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

Note: The data shown here is as of date Nov. 14, 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	17.396.018,40	41.0	63.0	283.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.475.678,63	13.0	63.0	891.0	20.Juni2035	130.0
CAD	CAD CASH	Cash und/oder Derivate	5.166.156,40	12.0	7128.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	3.075.869,88	7.0	11613.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.635.304,12	6.0	9272.0	1196.0	01.Feb.2046	490.0
CHF	CHF CASH	Cash und/oder Derivate	2.490.179,59	6.0	12604.0	0.0	nan	0.0
TMUS	T-MOBILE USA INC	Kommunikation	2.307.557,61	5.0	9788.0	395.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.197.503,57	5.0	8810.0	1230.0	25.März2048	505.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.107.949,63	5.0	9856.0	782.0	01.Feb.2036	470.0
GBP	GBP CASH	Cash und/oder Derivate	2.070.672,83	5.0	13140.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.016.995,13	5.0	11125.0	828.0	01.Okt.2037	675.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.924.872,53	5.0	9221.0	1238.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.879.164,04	4.0	10418.0	637.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.860.504,69	4.0	10308.0	602.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.845.685,44	4.0	9823.0	1254.0	01.Mai2050	580.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.836.640,29	4.0	9642.0	363.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.835.964,73	4.0	10475.0	605.0	25.Juli2034	556.0
T	AT&T INC	Kommunikation	1.764.694,46	4.0	6743.0	1475.0	15.Sept.2053	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.764.313,88	4.0	8298.0	1332.0	21.Nov.2049	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.748.720,75	4.0	11698.0	375.0	15.Juni2030	875.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.731.593,15	4.0	10018.0	1379.0	01.Mai2055	570.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.730.284,89	4.0	10225.0	721.0	01.März2035	520.0
MSFT	MICROSOFT CORPORATION	Technologie	1.722.505,71	4.0	6640.0	1563.0	17.März2052	292.0
T	AT&T INC	Kommunikation	1.708.987,54	4.0	6707.0	1503.0	15.Sept.2055	355.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.707.255,27	4.0	9498.0	1332.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.674.542,19	4.0	8107.0	1294.0	20.März2051	408.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.664.740,49	4.0	7374.0	1067.0	19.Juni2041	268.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.636.829,51	4.0	9850.0	196.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.607.201,17	4.0	10213.0	549.0	22.Juli2033	501.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.600.881,01	4.0	10097.0	607.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	1.584.753,39	4.0	6947.0	1484.0	01.Dez.2057	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.539.437,64	4.0	10032.0	697.0	23.Okt.2035	502.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.538.182,65	4.0	10002.0	211.0	25.März2028	430.0
SGD	SGD CASH	Cash und/oder Derivate	1.531.783,28	4.0	7700.0	0.0	nan	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.511.293,78	4.0	10318.0	591.0	02.März2033	525.0
AUD	AUD CASH	Cash und/oder Derivate	1.474.142,07	3.0	6547.0	0.0	nan	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.467.256,80	3.0	9835.0	1322.0	02.März2053	565.0
ORCL	ORACLE CORPORATION	Technologie	1.466.856,05	3.0	9710.0	753.0	26.Sept.2035	520.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.466.101,02	3.0	10191.0	379.0	01.März2030	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.465.420,91	3.0	10135.0	550.0	25.Juli2033	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.463.768,47	3.0	9198.0	545.0	30.Jan.2032	330.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.454.701,55	3.0	9475.0	1220.0	30.Nov.2046	490.0
C	CITIGROUP INC	Bankwesen	1.454.050,71	3.0	9974.0	389.0	31.März2031	441.0
ORCL	ORACLE CORPORATION	Technologie	1.449.673,03	3.0	9273.0	1288.0	26.Sept.2055	595.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.437.368,51	3.0	10052.0	261.0	15.Okt.2028	438.0
BA	BOEING CO	Produktionsmittel	1.436.667,31	3.0	10243.0	386.0	01.Mai2030	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.435.202,69	3.0	10389.0	595.0	01.Juni2034	535.0
JPY	JPY CASH	Cash und/oder Derivate	1.431.086,12	3.0	65.0	0.0	nan	0.0
MS	MORGAN STANLEY MTN	Bankwesen	1.430.168,09	3.0	9947.0	1286.0	19.Nov.2055	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.422.785,10	3.0	10297.0	686.0	22.Juli2035	529.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.422.385,21	3.0	8736.0	573.0	15.März2032	236.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.394.188,64	3.0	10005.0	1243.0	23.Jan.2049	555.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.385.378,12	3.0	9295.0	1457.0	19.Mai2063	534.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.385.163,08	3.0	12878.0	204.0	01.März2029	775.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.384.934,96	3.0	10230.0	703.0	25.Okt.2035	552.0
AVGO	BROADCOM INC 144A	Technologie	1.363.283,92	3.0	8639.0	818.0	15.Nov.2035	314.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.340.736,79	3.0	10097.0	227.0	19.Mai2028	445.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.337.354,48	3.0	10073.0	1148.0	01.Mai2045	565.0
C	CITIGROUP INC	Bankwesen	1.332.161,51	3.0	10585.0	589.0	25.Mai2034	617.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.327.853,39	3.0	10250.0	667.0	23.Juli2035	533.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.327.989,15	3.0	9646.0	278.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.319.831,18	3.0	10678.0	614.0	15.Sept.2034	587.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.318.896,67	3.0	9356.0	899.0	25.März2038	478.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.315.229,12	3.0	11210.0	854.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.313.131,25	3.0	9146.0	548.0	24.Feb.2033	310.0
C	CITIGROUP INC	Bankwesen	1.306.038,49	3.0	10030.0	178.0	29.Sept.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.301.729,50	3.0	8903.0	511.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.301.768,32	3.0	10384.0	600.0	24.Apr.2034	539.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.298.671,10	3.0	10811.0	804.0	16.Dez.2036	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.297.670,87	3.0	8218.0	1354.0	26.Okt.2049	425.0
MSFT	MICROSOFT CORPORATION	Technologie	1.289.050,57	3.0	6201.0	1545.0	01.Juni2050	252.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.286.178,17	3.0	8895.0	1002.0	21.Nov.2039	405.0
MS	MORGAN STANLEY MTN	Bankwesen	1.278.899,16	3.0	10270.0	667.0	19.Juli2035	532.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.277.073,65	3.0	9279.0	393.0	13.Feb.2031	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.274.799,77	3.0	10633.0	656.0	22.Apr.2035	577.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.274.355,00	3.0	11282.0	607.0	20.Okt.2034	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.272.219,20	3.0	9957.0	545.0	27.Apr.2033	457.0
TMUS	T-MOBILE USA INC	Kommunikation	1.265.938,47	3.0	9938.0	130.0	15.Apr.2027	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.259.222,32	3.0	9788.0	1377.0	15.März2054	540.0
T	AT&T INC	Kommunikation	1.256.672,65	3.0	8463.0	699.0	01.Dez.2033	255.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.253.126,82	3.0	8459.0	1261.0	01.Juli2050	495.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.242.620,04	3.0	12217.0	403.0	15.Dez.2030	963.0
MSFT	MICROSOFT CORPORATION	Technologie	1.241.048,53	3.0	9951.0	110.0	06.Feb.2027	330.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.237.072,21	3.0	9001.0	1143.0	20.Juli2045	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.234.329,62	3.0	8976.0	508.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.233.933,13	3.0	10333.0	246.0	25.Juli2029	557.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.232.717,49	3.0	9895.0	393.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.227.181,95	3.0	10576.0	562.0	14.Sept.2033	572.0
CSCO	CISCO SYSTEMS INC	Technologie	1.226.283,34	3.0	10329.0	453.0	26.Feb.2031	495.0
T	AT&T INC	Kommunikation	1.224.613,87	3.0	6687.0	1545.0	15.Sept.2059	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.217.813,35	3.0	9767.0	335.0	26.Juli2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.210.922,26	3.0	9123.0	492.0	22.Apr.2032	269.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.206.639,54	3.0	9426.0	1061.0	23.Okt.2045	648.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.204.779,25	3.0	10226.0	225.0	25.Apr.2029	520.0
HCA	HCA INC	Consumer Non-Cyclical	1.204.591,24	3.0	9566.0	426.0	01.Sept.2030	350.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.204.288,04	3.0	11364.0	839.0	15.Sept.2037	645.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.204.294,26	3.0	10314.0	368.0	24.Jan.2031	516.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.201.726,72	3.0	9966.0	83.0	26.Jan.2027	385.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.196.467,24	3.0	10178.0	390.0	19.Mai2030	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.194.034,65	3.0	7781.0	1109.0	22.März2041	340.0
MS	MORGAN STANLEY MTN	Bankwesen	1.193.148,53	3.0	10613.0	651.0	19.Apr.2035	583.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.193.154,16	3.0	9484.0	1133.0	30.Sept.2043	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.191.627,62	3.0	10198.0	278.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.190.944,41	3.0	11301.0	855.0	15.Mai2038	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.186.768,23	3.0	10171.0	551.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.182.974,24	3.0	10343.0	736.0	23.Juli2036	558.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.180.835,85	3.0	9592.0	1087.0	19.Mai2043	511.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.179.572,12	3.0	8227.0	1208.0	01.Juni2046	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.171.465,49	3.0	10342.0	639.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.167.115,07	3.0	10442.0	696.0	24.Jan.2036	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.161.918,57	3.0	10298.0	390.0	23.Apr.2031	515.0
CNC	CENTENE CORPORATION	Versicherung	1.157.520,21	3.0	9660.0	321.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.154.539,47	3.0	10116.0	159.0	25.Juli2028	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.152.669,06	3.0	9853.0	1354.0	22.Feb.2054	555.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.147.721,51	3.0	10109.0	210.0	01.März2028	460.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.141.234,31	3.0	11148.0	883.0	15.Dez.2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.139.222,43	3.0	10429.0	695.0	24.Jan.2036	551.0
C	CITIGROUP INC	Bankwesen	1.137.628,81	3.0	10043.0	345.0	19.Sept.2030	454.0
MS	MORGAN STANLEY MTN	Bankwesen	1.131.711,55	3.0	9347.0	384.0	22.Jan.2031	270.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.128.229,98	3.0	9938.0	273.0	15.Dez.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.126.699,72	3.0	10956.0	620.0	23.Okt.2034	625.0
MS	MORGAN STANLEY MTN	Bankwesen	1.126.342,54	3.0	8834.0	514.0	21.Juli2032	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.125.154,55	3.0	9066.0	488.0	21.März2031	255.0
T	AT&T INC	Kommunikation	1.124.157,87	3.0	10324.0	650.0	15.Feb.2034	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.124.276,08	3.0	10424.0	308.0	22.Apr.2030	558.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.123.800,88	3.0	10042.0	265.0	21.Sept.2028	433.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.122.458,93	3.0	10262.0	666.0	15.März2034	505.0
BA	BOEING CO	Produktionsmittel	1.121.247,29	3.0	9771.0	1398.0	01.Mai2060	593.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.118.399,34	3.0	10232.0	372.0	01.Feb.2033	600.0
T	AT&T INC	Kommunikation	1.115.729,31	3.0	11687.0	606.0	17.Dez.2032	355.0
MS	MORGAN STANLEY MTN	Bankwesen	1.113.819,89	3.0	10428.0	690.0	18.Jan.2036	559.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.109.736,10	3.0	9806.0	123.0	24.Feb.2028	264.0
MS	MORGAN STANLEY MTN	Bankwesen	1.108.302,21	3.0	10276.0	600.0	21.Apr.2034	525.0
WMT	WALMART INC	Zyklische Konsumgüter	1.108.540,98	3.0	8842.0	543.0	22.Sept.2031	180.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.108.596,31	3.0	10210.0	208.0	02.März2028	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.106.957,39	3.0	9135.0	545.0	25.Jan.2033	296.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.105.729,85	3.0	9080.0	1212.0	01.März2046	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.104.619,05	3.0	10425.0	258.0	15.Sept.2029	582.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.102.932,45	3.0	10371.0	585.0	15.Feb.2033	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.102.298,49	3.0	9103.0	546.0	04.Feb.2033	297.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.098.164,46	3.0	11466.0	146.0	18.Mai2028	164.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.098.259,60	3.0	10771.0	877.0	17.März2036	275.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.095.933,46	3.0	9914.0	129.0	24.März2028	353.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.095.519,83	3.0	9679.0	1362.0	05.Apr.2054	549.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.095.531,20	3.0	10415.0	635.0	23.Jan.2035	550.0
MS	MORGAN STANLEY	Bankwesen	1.094.666,71	3.0	9687.0	394.0	01.Apr.2031	362.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.093.073,49	3.0	9093.0	500.0	22.Apr.2032	258.0
UBS	UBS GROUP AG 144A	Bankwesen	1.092.545,91	3.0	11039.0	533.0	12.Aug.2033	654.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.090.659,74	3.0	9800.0	1449.0	02.März2063	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.089.805,80	3.0	9833.0	736.0	15.März2035	455.0
T	AT&T INC	Kommunikation	1.088.491,54	3.0	9139.0	498.0	01.Juni2031	275.0
C	CITIGROUP INC	Bankwesen	1.082.744,32	3.0	10080.0	533.0	24.Mai2033	491.0
MS	MORGAN STANLEY	Bankwesen	1.082.911,70	3.0	9959.0	114.0	20.Jan.2027	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.079.808,28	3.0	10014.0	1069.0	19.Nov.2045	556.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.078.812,14	3.0	10491.0	717.0	22.Apr.2036	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.078.436,91	3.0	9311.0	390.0	11.Feb.2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.078.260,17	3.0	10357.0	693.0	28.Jan.2036	554.0
META	META PLATFORMS INC	Kommunikation	1.071.619,94	3.0	9647.0	577.0	15.Aug.2032	385.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.071.889,93	3.0	11588.0	740.0	26.Feb.2036	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.068.963,76	3.0	10851.0	574.0	09.März2034	625.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.067.745,62	3.0	10676.0	639.0	13.Nov.2033	559.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.065.624,71	2.0	10048.0	167.0	23.Aug.2028	448.0
C	CITIGROUP INC	Bankwesen	1.061.241,19	2.0	10428.0	696.0	24.Jan.2036	602.0
DAL	SKYMILES IP LTD 144A	Transport	1.058.884,23	2.0	10053.0	146.0	20.Okt.2028	475.0
META	META PLATFORMS INC	Kommunikation	1.058.316,05	2.0	9488.0	1359.0	15.Aug.2054	540.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.058.005,30	2.0	9997.0	423.0	11.Sept.2031	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.055.624,07	2.0	9061.0	1204.0	14.Mai2045	470.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.055.150,33	2.0	10305.0	728.0	28.Mai2035	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.054.151,58	2.0	10130.0	155.0	22.Juli2028	495.0
C	CITIBANK NA	Bankwesen	1.053.411,48	2.0	10462.0	257.0	29.Sept.2028	580.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.053.085,96	2.0	10273.0	395.0	13.Mai2031	524.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.052.036,93	2.0	10340.0	731.0	16.Juli2035	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.050.194,18	2.0	9909.0	92.0	23.Okt.2026	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.048.214,58	2.0	10105.0	595.0	13.Feb.2033	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.045.176,44	2.0	9996.0	231.0	01.Mai2029	422.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.045.362,49	2.0	7869.0	1080.0	22.Apr.2042	331.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.042.861,83	2.0	6785.0	1566.0	22.März2061	370.0
BA	BOEING CO	Produktionsmittel	1.042.170,77	2.0	11242.0	1290.0	01.Mai2054	686.0
MS	MORGAN STANLEY MTN	Bankwesen	1.042.175,13	2.0	10031.0	289.0	23.Jan.2030	443.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.038.904,39	2.0	9374.0	549.0	08.März2037	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.038.453,70	2.0	9735.0	147.0	02.Juni2028	239.0
MS	MORGAN STANLEY MTN	Bankwesen	1.036.552,96	2.0	10208.0	225.0	20.Apr.2029	516.0
V	VISA INC	Technologie	1.036.241,88	2.0	8716.0	1228.0	14.Dez.2045	430.0
FI	FISERV INC	Technologie	1.034.743,69	2.0	9632.0	329.0	01.Juli2029	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.030.256,84	2.0	9299.0	547.0	02.März2033	335.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.030.383,76	2.0	8888.0	513.0	21.Juli2032	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.029.833,13	2.0	9868.0	357.0	03.Dez.2029	402.0
MS	MORGAN STANLEY MTN	Bankwesen	1.027.181,36	2.0	10493.0	711.0	17.Apr.2036	566.0
C	CITIGROUP INC	Bankwesen	1.026.728,53	2.0	10198.0	712.0	27.März2036	533.0
AAPL	APPLE INC	Technologie	1.024.584,52	2.0	9210.0	1227.0	23.Feb.2046	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.024.498,13	2.0	10099.0	159.0	25.Juli2028	481.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.023.956,14	2.0	5653.0	1583.0	01.Nov.2056	294.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.022.280,19	2.0	8258.0	1146.0	01.Mai2047	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.022.282,95	2.0	9278.0	407.0	22.Apr.2031	252.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.020.584,39	2.0	9929.0	134.0	13.Apr.2027	330.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.019.475,67	2.0	10181.0	565.0	18.Sept.2031	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.019.078,09	2.0	5877.0	1501.0	01.Nov.2051	289.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.016.988,45	2.0	10198.0	688.0	03.Dez.2035	521.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.015.679,37	2.0	10025.0	248.0	23.Juli2029	427.0
MPLX	MPLX LP	Energie	1.013.690,44	2.0	10148.0	658.0	01.Juni2034	550.0
C	CITIGROUP INC	Bankwesen	1.011.708,51	2.0	10246.0	292.0	13.Feb.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.008.560,25	2.0	8961.0	539.0	08.Nov.2032	254.0
T	AT&T INC	Kommunikation	1.008.614,64	2.0	9980.0	374.0	15.Feb.2030	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.007.991,94	2.0	9909.0	142.0	22.Mai2028	358.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.007.065,97	2.0	10195.0	686.0	15.Aug.2035	542.0
GOOGL	ALPHABET INC	Technologie	1.006.151,58	2.0	10051.0	786.0	15.Nov.2035	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.004.684,97	2.0	10006.0	265.0	16.Nov.2028	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.002.845,85	2.0	10648.0	579.0	13.Jan.2033	577.0
META	META PLATFORMS INC MTN	Kommunikation	1.003.027,53	2.0	9944.0	164.0	15.Aug.2027	350.0
CSCO	CISCO SYSTEMS INC	Technologie	1.001.537,67	2.0	9656.0	1379.0	26.Feb.2054	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.000.720,07	2.0	8841.0	481.0	04.Feb.2032	195.0
WFC	WELLS FARGO & COMPANY	Bankwesen	999.576,11	2.0	11069.0	615.0	23.Okt.2034	649.0
MS	MORGAN STANLEY	Bankwesen	998.425,51	2.0	12100.0	211.0	02.März2029	466.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	997.919,92	2.0	10472.0	715.0	23.Apr.2036	561.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	997.981,12	2.0	9057.0	492.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	996.926,06	2.0	9483.0	367.0	30.Okt.2030	288.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	996.696,40	2.0	8643.0	1296.0	25.Apr.2053	461.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	993.515,50	2.0	12096.0	307.0	13.März2029	413.0
T	AT&T INC	Kommunikation	992.014,67	2.0	9598.0	736.0	15.Mai2035	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	991.053,61	2.0	8951.0	434.0	23.Juli2031	190.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	989.053,29	2.0	11496.0	226.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	987.477,63	2.0	10239.0	329.0	22.Juli2030	500.0
BACR	BARCLAYS PLC	Bankwesen	986.107,19	2.0	10134.0	227.0	16.Mai2029	497.0
MS	MORGAN STANLEY	Bankwesen	985.545,63	2.0	8720.0	531.0	16.Sept.2036	248.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	982.445,70	2.0	11572.0	746.0	23.Jan.2036	359.0
T	AT&T INC	Kommunikation	982.672,54	2.0	9723.0	148.0	01.Juni2027	230.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	981.964,60	2.0	11918.0	688.0	13.Feb.2034	409.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	979.442,22	2.0	10119.0	736.0	07.Juli2035	520.0
TMUS	T-MOBILE USA INC	Kommunikation	979.153,39	2.0	10140.0	616.0	15.Juli2033	505.0
C	CITIGROUP INC	Bankwesen	978.450,31	2.0	9204.0	412.0	03.Juni2031	257.0
KMI	KINDER MORGAN INC	Energie	977.272,72	2.0	9610.0	1115.0	01.Juni2045	555.0
MS	MORGAN STANLEY	Bankwesen	976.978,14	2.0	9905.0	205.0	24.Jan.2029	377.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	976.703,42	2.0	9910.0	296.0	07.Feb.2030	397.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	968.461,61	2.0	11714.0	547.0	03.Nov.2033	811.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	967.818,81	2.0	10017.0	1205.0	14.Feb.2049	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	967.896,93	2.0	10307.0	369.0	24.Jan.2031	514.0
AMGN	AMGEN INC	Consumer Non-Cyclical	967.657,28	2.0	10074.0	1071.0	02.März2043	560.0
UBS	UBS GROUP AG 144A	Bankwesen	967.725,23	2.0	9875.0	390.0	01.Apr.2031	419.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	965.478,40	2.0	10722.0	605.0	21.Nov.2033	650.0
MARS	MARS INC 144A	Consumer Non-Cyclical	964.706,07	2.0	10065.0	124.0	01.März2027	445.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	961.595,87	2.0	10944.0	554.0	18.Okt.2033	634.0
USB	US BANCORP MTN	Bankwesen	960.249,43	2.0	10494.0	631.0	23.Jan.2035	568.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	959.842,88	2.0	10480.0	744.0	25.Jan.2036	610.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	959.856,63	2.0	10054.0	389.0	04.Apr.2031	448.0
ORCL	ORACLE CORPORATION	Technologie	959.261,59	2.0	9775.0	573.0	26.Sept.2032	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	957.942,95	2.0	10187.0	1286.0	28.Jan.2056	573.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	957.216,95	2.0	10600.0	264.0	24.Okt.2029	648.0
MS	MORGAN STANLEY MTN	Bankwesen	956.279,39	2.0	10192.0	203.0	01.Feb.2029	512.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	956.648,71	2.0	10004.0	128.0	16.März2027	413.0
META	META PLATFORMS INC	Kommunikation	955.409,48	2.0	9778.0	1306.0	15.Mai2053	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	954.309,95	2.0	9856.0	315.0	22.Mai2030	397.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	953.934,97	2.0	9900.0	97.0	21.Nov.2026	295.0
WSTP	WESTPAC BANKING CORP	Bankwesen	953.358,36	2.0	10321.0	689.0	20.Nov.2035	562.0
AVGO	BROADCOM INC	Technologie	952.853,52	2.0	9269.0	639.0	15.Apr.2033	342.0
C	CITIBANK NA	Bankwesen	952.423,61	2.0	10561.0	675.0	30.Apr.2034	557.0
C	CITIGROUP INC	Bankwesen	950.956,79	2.0	10335.0	655.0	11.Juni2035	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	949.766,78	2.0	10523.0	714.0	25.Apr.2036	567.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	948.432,94	2.0	9917.0	171.0	14.Sept.2077	400.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	947.752,17	2.0	9950.0	435.0	22.Okt.2031	436.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	946.753,07	2.0	11780.0	358.0	25.Sept.2030	344.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	945.678,70	2.0	9780.0	320.0	15.Mai2029	350.0
NZD	NZD CASH	Cash und/oder Derivate	945.483,77	2.0	5684.0	0.0	nan	0.0
CSCO	CISCO SYSTEMS INC	Technologie	944.655,43	2.0	10775.0	914.0	15.Feb.2039	590.0
C	CITIGROUP INC	Bankwesen	943.866,49	2.0	12750.0	867.0	15.Juli2039	813.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	944.048,50	2.0	10271.0	287.0	23.Jan.2030	520.0
FI	FISERV INC	Technologie	944.159,11	2.0	7873.0	1279.0	01.Juli2049	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	943.070,23	2.0	7679.0	1076.0	22.Apr.2042	321.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	943.138,56	2.0	7509.0	1221.0	01.März2050	480.0
KR	KROGER CO	Consumer Non-Cyclical	943.236,64	2.0	9584.0	1358.0	15.Sept.2054	550.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	943.400,38	2.0	9786.0	1114.0	15.Aug.2045	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	942.759,39	2.0	9453.0	363.0	15.Okt.2030	274.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	942.884,20	2.0	10337.0	545.0	11.Aug.2033	540.0
AVGO	BROADCOM INC	Technologie	942.407,53	2.0	9122.0	697.0	15.Apr.2034	347.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	940.966,15	2.0	10435.0	177.0	04.Nov.2027	735.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	940.806,86	2.0	11089.0	852.0	16.Mai2038	638.0
AMGN	AMGEN INC	Consumer Non-Cyclical	940.263,01	2.0	10342.0	373.0	02.März2030	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	939.548,80	2.0	9029.0	527.0	22.Nov.2032	287.0
DIS	WALT DISNEY CO	Kommunikation	937.630,07	2.0	9287.0	471.0	13.Jan.2031	265.0
ORCL	ORACLE CORPORATION	Technologie	937.168,65	2.0	6534.0	1353.0	01.Apr.2050	360.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	937.219,71	2.0	9957.0	110.0	20.Jan.2028	382.0
AVGO	BROADCOM INC 144A	Technologie	931.439,53	2.0	8506.0	880.0	15.Nov.2036	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	930.754,07	2.0	9954.0	114.0	01.Feb.2028	378.0
ORCL	ORACLE CORPORATION	Technologie	930.306,74	2.0	9037.0	485.0	25.März2031	288.0
RY	ROYAL BANK OF CANADA	Bankwesen	928.971,55	2.0	7332.0	161.0	26.Juli2027	461.0
TMUS	T-MOBILE USA INC	Kommunikation	929.242,23	2.0	9502.0	435.0	15.Apr.2031	350.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	928.718,43	2.0	10327.0	680.0	19.Nov.2035	591.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	928.467,73	2.0	9888.0	187.0	06.Dez.2027	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	925.618,31	2.0	10343.0	233.0	12.Juni2029	558.0
SNPS	SYNOPSYS INC	Technologie	924.134,62	2.0	10094.0	730.0	01.Apr.2035	515.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	923.297,96	2.0	10286.0	651.0	15.Mai2034	535.0
MS	MORGAN STANLEY MTN	Bankwesen	922.486,03	2.0	8740.0	491.0	13.Feb.2032	179.0
JPM	JPMORGAN CHASE & CO	Bankwesen	920.899,62	2.0	8077.0	1231.0	15.Nov.2048	396.0
JPM	JPMORGAN CHASE & CO	Bankwesen	920.463,60	2.0	10193.0	139.0	22.Apr.2028	557.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	918.205,51	2.0	10162.0	349.0	15.Okt.2030	500.0
HES	HESS CORP	Energie	917.738,92	2.0	10350.0	1007.0	15.Feb.2041	560.0
PFE	PFIZER INC	Consumer Non-Cyclical	916.316,94	2.0	11939.0	885.0	15.März2039	720.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	916.343,09	2.0	10204.0	138.0	22.Apr.2028	571.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	915.993,68	2.0	9890.0	160.0	15.Aug.2027	356.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	915.467,57	2.0	11296.0	321.0	23.März2030	196.0
WFC	WELLS FARGO & CO	Bankwesen	914.760,30	2.0	9979.0	1096.0	15.Jan.2044	561.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	913.716,85	2.0	7115.0	1434.0	22.März2051	355.0
TMUS	T-MOBILE USA INC	Kommunikation	912.498,52	2.0	8259.0	1329.0	15.Apr.2050	450.0
BA	BOEING CO	Produktionsmittel	911.410,88	2.0	11024.0	649.0	01.Mai2034	653.0
ACN	ACCENTURE CAPITAL INC	Technologie	910.906,68	2.0	9798.0	716.0	04.Okt.2034	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	909.516,91	2.0	12126.0	285.0	13.Nov.2028	413.0
UBS	UBS GROUP AG 144A	Bankwesen	907.849,36	2.0	10368.0	717.0	09.Mai2036	558.0
BPCEGP	BPCE SA RegS	Bankwesen	907.029,98	2.0	10054.0	507.0	14.Jan.2031	25.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	903.725,73	2.0	10298.0	389.0	23.Apr.2031	522.0
MS	MORGAN STANLEY MTN	Bankwesen	902.772,31	2.0	10003.0	136.0	20.Apr.2028	421.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	902.337,51	2.0	9950.0	217.0	05.März2029	397.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	902.338,76	2.0	9990.0	305.0	11.Apr.2029	398.0
ORAFP	ORANGE SA	Kommunikation	901.757,25	2.0	12036.0	428.0	01.März2031	850.0
SO	SOUTHERN COMPANY (THE)	Elektro-	899.452,97	2.0	10488.0	644.0	15.März2034	570.0
XOM	EXXON MOBIL CORP	Energie	897.100,46	2.0	8380.0	1255.0	01.März2046	411.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	897.235,51	2.0	9094.0	877.0	15.Aug.2037	439.0
HCA	HCA INC	Consumer Non-Cyclical	896.495,31	2.0	10430.0	707.0	01.März2035	575.0
INTNED	ING GROEP NV RegS	Bankwesen	896.723,59	2.0	12546.0	620.0	23.Mai2034	475.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	895.218,58	2.0	9541.0	1349.0	15.Feb.2055	555.0
BACR	BARCLAYS PLC	Bankwesen	895.347,31	2.0	10407.0	693.0	25.Feb.2036	579.0
AVGO	BROADCOM INC	Technologie	894.898,99	2.0	9118.0	481.0	15.Feb.2031	245.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	895.165,45	2.0	11331.0	289.0	04.Dez.2028	200.0
PFE	WYETH LLC	Consumer Non-Cyclical	894.654,74	2.0	10773.0	828.0	01.Apr.2037	595.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	894.111,07	2.0	10027.0	159.0	22.Juli2027	430.0
C	CITIGROUP INC FXD-FRN	Bankwesen	893.490,62	2.0	9859.0	122.0	24.Feb.2028	307.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	893.621,09	2.0	11122.0	599.0	19.Okt.2034	700.0
C	CITIGROUP INC	Bankwesen	893.647,10	2.0	10862.0	545.0	17.Nov.2033	627.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	893.123,77	2.0	10067.0	730.0	15.März2035	500.0
MS	MORGAN STANLEY MTN	Bankwesen	892.649,69	2.0	11134.0	614.0	01.Nov.2034	663.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	892.332,51	2.0	7747.0	1048.0	30.Apr.2041	307.0
META	META PLATFORMS INC	Kommunikation	891.849,49	2.0	10246.0	602.0	15.Mai2033	495.0
INTNED	ING GROEP NV RegS	Bankwesen	891.895,89	2.0	11143.0	185.0	29.Sept.2028	38.0
C	CITIBANK NA	Bankwesen	890.976,55	2.0	10257.0	393.0	29.Mai2030	491.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	891.274,82	2.0	10243.0	389.0	27.Mai2031	522.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	890.860,01	2.0	9781.0	639.0	10.Aug.2033	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	888.400,78	2.0	8825.0	478.0	27.Jan.2032	199.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	888.447,22	2.0	10742.0	560.0	28.Okt.2033	604.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	888.033,35	2.0	9805.0	387.0	15.März2030	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	888.069,90	2.0	10435.0	265.0	07.Nov.2028	680.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	888.188,05	2.0	12453.0	555.0	07.Juni2032	463.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	888.240,48	2.0	10354.0	627.0	08.Sept.2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	888.257,64	2.0	10196.0	1092.0	29.Nov.2045	553.0
JPM	JPMORGAN CHASE & CO	Bankwesen	887.100,29	2.0	10110.0	354.0	22.Okt.2030	460.0
T	AT&T INC	Kommunikation	885.171,60	2.0	10016.0	292.0	01.März2029	435.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	884.714,96	2.0	11629.0	314.0	31.Dez.2079	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	882.849,48	2.0	9636.0	1401.0	14.Jan.2055	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	882.654,30	2.0	9280.0	415.0	29.Apr.2031	259.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	882.246,02	2.0	9920.0	145.0	05.Juni2028	369.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	880.715,86	2.0	11863.0	637.0	21.März2034	376.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	879.465,50	2.0	10564.0	371.0	15.März2030	586.0
CSCO	CISCO SYSTEMS INC	Technologie	879.559,03	2.0	10243.0	295.0	26.Feb.2029	485.0
WFC	WELLS FARGO BANK NA	Bankwesen	879.800,85	2.0	10127.0	94.0	11.Dez.2026	525.0
BACR	BARCLAYS PLC	Bankwesen	879.181,12	2.0	10140.0	321.0	20.Juni2030	509.0
ORCL	ORACLE CORPORATION	Technologie	878.717,98	2.0	10328.0	1209.0	09.Nov.2052	690.0
JPM	JPMORGAN CHASE & CO	Bankwesen	878.938,61	2.0	10309.0	390.0	22.Apr.2031	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	877.799,55	2.0	6396.0	1494.0	04.Juni2051	294.0
MS	MORGAN STANLEY	Bankwesen	878.018,38	2.0	10291.0	389.0	17.Apr.2031	519.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	877.367,19	2.0	12102.0	189.0	22.Feb.2033	513.0
ORCL	ORACLE CORPORATION	Technologie	876.327,83	2.0	9785.0	185.0	15.Nov.2027	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	874.165,86	2.0	10150.0	162.0	11.Aug.2028	521.0
V	VISA INC	Technologie	874.253,19	2.0	9206.0	413.0	15.Apr.2030	205.0
AVGO	BROADCOM INC	Technologie	873.486,47	2.0	10119.0	408.0	15.Juli2030	460.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	873.383,06	2.0	9922.0	125.0	15.März2028	362.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	872.388,50	2.0	10450.0	583.0	22.Feb.2034	544.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	872.418,94	2.0	12352.0	345.0	05.Sept.2030	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	870.932,72	2.0	9577.0	340.0	16.Juli2029	304.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	871.053,27	2.0	10378.0	283.0	23.Jan.2030	584.0
XOM	EXXON MOBIL CORP	Energie	871.067,46	2.0	8432.0	1360.0	19.März2050	433.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	871.210,35	2.0	12236.0	415.0	12.Juni2030	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	870.750,74	2.0	9503.0	916.0	15.Aug.2038	480.0
MS	MORGAN STANLEY	Bankwesen	869.123,35	2.0	10861.0	290.0	26.Okt.2029	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	868.347,09	2.0	9387.0	415.0	13.Mai2031	296.0
AAPL	APPLE INC	Technologie	868.570,95	2.0	11544.0	180.0	17.Sept.2027	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	868.103,28	2.0	9899.0	229.0	23.Apr.2029	381.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	867.396,30	2.0	8618.0	1316.0	06.Okt.2048	444.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	865.469,78	2.0	11122.0	847.0	15.Aug.2037	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	865.561,30	2.0	10122.0	727.0	02.Apr.2035	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	865.567,70	2.0	10565.0	586.0	08.Juni2034	587.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	863.460,13	2.0	11840.0	95.0	23.Nov.2027	438.0
CNC	CENTENE CORPORATION	Versicherung	862.662,48	2.0	8869.0	448.0	15.Okt.2030	300.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	862.190,01	2.0	11551.0	448.0	21.Nov.2030	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	861.100,76	2.0	7137.0	128.0	08.März2027	295.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	860.832,60	2.0	12041.0	485.0	20.Apr.2031	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	860.993,92	2.0	10067.0	386.0	24.März2031	449.0
DIS	WALT DISNEY CO	Kommunikation	860.295,63	2.0	6317.0	1489.0	01.Sept.2049	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	857.194,22	2.0	11903.0	824.0	26.Feb.2036	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	857.002,30	2.0	8150.0	1312.0	15.Mai2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	857.110,90	2.0	10412.0	307.0	18.Apr.2030	566.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	856.531,15	2.0	11372.0	160.0	01.Juli2027	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	855.501,63	2.0	13993.0	243.0	31.Juli2028	700.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	855.735,32	2.0	10217.0	328.0	23.Juli2030	505.0
QCOM	QUALCOMM INCORPORATED	Technologie	855.787,92	2.0	9911.0	136.0	20.Mai2027	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	855.194,95	2.0	12153.0	519.0	26.Sept.2032	413.0
ANNGR	VONOVIA SE RegS	Financial Other	854.868,38	2.0	11918.0	692.0	10.Apr.2034	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	854.118,64	2.0	6825.0	1364.0	22.Apr.2051	311.0
AAPL	APPLE INC	Technologie	853.268,83	2.0	9449.0	216.0	08.Feb.2028	120.0
META	META PLATFORMS INC	Kommunikation	852.515,59	2.0	10015.0	779.0	15.Nov.2035	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	851.995,97	2.0	10470.0	480.0	15.Juli2031	544.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	851.439,34	2.0	10440.0	678.0	31.Dez.2079	620.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	851.594,05	2.0	9752.0	780.0	15.Nov.2035	442.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	850.833,84	2.0	10161.0	204.0	24.Jan.2029	498.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	851.018,70	2.0	9793.0	754.0	14.Mai2035	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	851.100,02	2.0	11832.0	208.0	25.Jan.2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	850.274,31	2.0	9769.0	726.0	15.Feb.2035	478.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	849.770,22	2.0	9335.0	418.0	03.Juni2030	239.0
ALVGR	ALLIANZ SE RegS	Versicherung	849.293,47	2.0	11975.0	756.0	25.Juli2055	443.0
MS	MORGAN STANLEY MTN	Bankwesen	848.894,24	2.0	8919.0	534.0	20.Okt.2032	251.0
C	CITIGROUP INC	Bankwesen	847.015,87	2.0	9962.0	110.0	10.Jan.2028	389.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	847.320,68	2.0	9967.0	273.0	13.Nov.2028	388.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	846.580,98	2.0	10317.0	307.0	20.Mai2030	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	846.425,28	2.0	10399.0	366.0	17.Jan.2030	557.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	843.789,68	2.0	9883.0	130.0	22.März2027	305.0
MS	MORGAN STANLEY	Bankwesen	843.853,71	2.0	10372.0	635.0	18.Jan.2035	547.0
MS	MORGAN STANLEY MTN	Bankwesen	843.031,39	2.0	10368.0	606.0	21.Juli2034	542.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	840.968,73	2.0	10511.0	713.0	13.Mai2036	579.0
NFLX	NETFLIX INC MTN	Kommunikation	841.286,92	2.0	11809.0	144.0	15.Mai2027	363.0
META	META PLATFORMS INC	Kommunikation	840.644,36	2.0	10269.0	387.0	15.Mai2030	480.0
C	CITIGROUP INC	Bankwesen	840.680,10	2.0	10361.0	647.0	13.Feb.2035	583.0
MS	MORGAN STANLEY MTN	Bankwesen	837.642,10	2.0	10298.0	364.0	15.Jan.2031	523.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	837.917,07	2.0	10306.0	914.0	23.Jan.2039	545.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	837.963,36	2.0	11825.0	421.0	15.Juli2031	375.0
AFL	AFLAC INCORPORATED	Versicherung	835.652,80	2.0	9788.0	393.0	01.Apr.2030	360.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	835.763,55	2.0	10417.0	309.0	25.Apr.2030	573.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	835.013,76	2.0	11747.0	131.0	24.Juni2032	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	835.153,88	2.0	10278.0	245.0	24.Juli2029	530.0
MARS	MARS INC 144A	Consumer Non-Cyclical	835.291,40	2.0	10104.0	1504.0	01.Mai2065	580.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	834.844,46	2.0	8705.0	549.0	12.Feb.2032	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	834.972,67	2.0	10241.0	319.0	26.Juni2029	513.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	834.474,43	2.0	10108.0	231.0	09.Mai2029	462.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	833.196,81	2.0	10036.0	701.0	30.Sept.2035	520.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	832.629,77	2.0	9983.0	89.0	30.Nov.2026	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	832.054,29	2.0	9133.0	415.0	15.Mai2030	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	832.350,70	2.0	12330.0	455.0	13.Nov.2031	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	831.837,01	2.0	8976.0	533.0	20.Okt.2032	257.0
VARNO	VAR ENERGI ASA 144A	Energie	831.186,91	2.0	11476.0	520.0	15.Nov.2032	800.0
GOOGL	ALPHABET INC	Technologie	831.420,53	2.0	10066.0	1193.0	15.Nov.2045	535.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	830.542,23	2.0	11789.0	702.0	31.Dez.2079	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	830.687,67	2.0	8963.0	532.0	21.Okt.2032	265.0
WSTP	WESTPAC BANKING CORP	Bankwesen	830.002,53	2.0	9435.0	286.0	20.Nov.2028	195.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	829.295,32	2.0	6768.0	1515.0	12.Mai2051	310.0
UPS	UNITED PARCEL SERVICE INC	Transport	828.604,18	2.0	10992.0	851.0	15.Jan.2038	620.0
C	CITIGROUP INC	Bankwesen	828.632,44	2.0	9114.0	541.0	25.Jan.2033	306.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	828.750,59	2.0	9005.0	1091.0	01.Juni2042	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	827.024,36	2.0	10913.0	1012.0	09.März2044	633.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	826.663,59	2.0	9944.0	1105.0	26.März2044	570.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	825.274,78	2.0	11383.0	96.0	03.Nov.2026	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	825.075,16	2.0	11786.0	371.0	13.Nov.2030	363.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	824.579,24	2.0	10445.0	500.0	13.Jan.2033	579.0
BACR	BARCLAYS PLC	Bankwesen	824.619,91	2.0	9026.0	525.0	24.Nov.2032	289.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	823.966,56	2.0	10221.0	300.0	15.März2029	480.0
AAPL	APPLE INC	Technologie	823.748,24	2.0	8861.0	490.0	08.Feb.2031	165.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	821.829,15	2.0	9954.0	223.0	17.Mai2028	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	821.680,35	2.0	9039.0	542.0	19.Jan.2033	285.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	820.316,00	2.0	9505.0	1162.0	04.Aug.2045	525.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	819.926,81	2.0	11492.0	483.0	27.März2031	300.0
CSCO	CISCO SYSTEMS INC	Technologie	819.970,57	2.0	10398.0	964.0	15.Jan.2040	550.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	819.421,05	2.0	10106.0	550.0	05.Aug.2033	499.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	819.426,14	2.0	9929.0	141.0	11.Mai2027	365.0
AAPL	APPLE INC	Technologie	818.552,57	2.0	9919.0	135.0	11.Mai2027	320.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	818.143,33	2.0	10219.0	391.0	09.Mai2031	530.0
CNC	CENTENE CORPORATION	Versicherung	817.090,00	2.0	8550.0	484.0	01.März2031	250.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	816.017,76	2.0	10900.0	563.0	15.Nov.2032	590.0
NVDA	NVIDIA CORPORATION	Technologie	815.380,07	2.0	8977.0	513.0	15.Juni2031	200.0
QCOM	QUALCOMM INCORPORATED	Technologie	814.828,49	2.0	10574.0	1304.0	20.Mai2053	600.0
MS	MORGAN STANLEY MTN	Bankwesen	814.906,89	2.0	9800.0	113.0	21.Jan.2028	248.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	813.354,20	2.0	11721.0	537.0	23.Jan.2033	350.0
MPLX	MPLX LP	Energie	813.142,09	2.0	10040.0	457.0	15.Feb.2031	480.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	813.183,11	2.0	12557.0	439.0	15.Feb.2031	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	813.185,69	2.0	10332.0	368.0	24.Jan.2031	524.0
BACR	BARCLAYS PLC	Bankwesen	812.670,25	2.0	10009.0	141.0	10.Jan.2028	434.0
UBS	UBS GROUP AG 144A	Bankwesen	812.279,60	2.0	10005.0	143.0	09.Jan.2028	428.0
ORCL	ORACLE CORPORATION	Technologie	811.805,78	2.0	6855.0	1337.0	25.März2051	395.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	809.902,31	2.0	11909.0	174.0	06.Sept.2028	407.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	809.217,71	2.0	10229.0	577.0	01.Dez.2032	470.0
KR	KROGER CO	Consumer Non-Cyclical	808.791,54	2.0	10028.0	698.0	15.Sept.2034	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	807.835,09	2.0	10383.0	659.0	17.Apr.2035	543.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	807.896,20	2.0	11897.0	517.0	16.Sept.2032	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	807.426,04	2.0	9139.0	906.0	22.Aug.2037	388.0
MSFT	MICROSOFT CORPORATION	Technologie	806.767,07	2.0	9402.0	760.0	12.Feb.2035	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	805.780,01	2.0	8880.0	511.0	20.Juli2032	231.0
VOD	VODAFONE GROUP PLC	Kommunikation	805.210,01	2.0	11391.0	361.0	15.Feb.2030	788.0
JPM	JPMORGAN CHASE & CO	Bankwesen	804.502,04	2.0	10226.0	288.0	23.Jan.2030	501.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	803.502,73	2.0	10244.0	592.0	15.Feb.2033	500.0
NTT	NTT FINANCE CORP RegS	Kommunikation	803.017,19	2.0	11755.0	662.0	16.Juli2033	368.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	803.115,79	2.0	10899.0	977.0	01.Feb.2041	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	803.367,95	2.0	7121.0	1385.0	22.Apr.2052	333.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	802.551,91	2.0	9420.0	407.0	15.Apr.2030	270.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	802.732,36	2.0	11186.0	745.0	20.Juni2036	704.0
JPM	JPMORGAN CHASE & CO	Bankwesen	801.835,53	2.0	10000.0	545.0	26.Apr.2033	459.0
MARS	MARS INC 144A	Consumer Non-Cyclical	801.590,38	2.0	10242.0	528.0	01.März2032	500.0
C	CITIGROUP INC	Bankwesen	800.877,38	2.0	9911.0	160.0	24.Juli2028	367.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	800.241,34	2.0	10411.0	703.0	11.Juni2055	610.0
TMUS	T-MOBILE USA INC	Kommunikation	800.264,23	2.0	9083.0	480.0	15.Feb.2031	255.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	799.816,16	2.0	9720.0	670.0	01.März2034	463.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	799.126,25	2.0	10136.0	505.0	29.Jan.2032	600.0
NTT	NTT FINANCE CORP 144A	Kommunikation	799.496,71	2.0	10156.0	406.0	16.Juli2030	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	798.609,54	2.0	9797.0	1339.0	15.Juli2054	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	798.043,31	2.0	9919.0	610.0	22.März2032	75.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	796.884,22	2.0	10181.0	335.0	06.Sept.2030	535.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	796.464,99	2.0	11539.0	849.0	25.März2036	350.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	795.447,91	2.0	10126.0	722.0	12.Aug.2036	540.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	794.926,40	2.0	11280.0	249.0	08.Juni2028	150.0
UBS	UBS GROUP AG 144A	Bankwesen	794.106,89	2.0	10862.0	606.0	22.Sept.2034	630.0
MS	MORGAN STANLEY	Bankwesen	794.155,36	2.0	11150.0	1029.0	24.Juli2042	638.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	794.369,43	2.0	11742.0	591.0	02.Nov.2034	796.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	793.894,00	2.0	11309.0	125.0	24.Feb.2028	39.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	793.182,98	2.0	10888.0	339.0	09.Mai2029	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	792.910,00	2.0	11834.0	530.0	16.Jan.2033	380.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	793.009,90	2.0	10740.0	573.0	01.Apr.2032	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	791.868,11	2.0	10523.0	265.0	23.Okt.2029	609.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	791.746,75	2.0	11292.0	181.0	15.Sept.2027	100.0
CMA	COMERICA INCORPORATED	Bankwesen	791.784,81	2.0	10384.0	283.0	30.Jan.2030	598.0
MS	MORGAN STANLEY	Bankwesen	791.016,29	2.0	11870.0	684.0	21.März2035	396.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	791.215,09	2.0	9830.0	214.0	15.März2028	370.0
ORCL	ORACLE CORPORATION	Technologie	791.248,56	2.0	9274.0	402.0	01.Apr.2030	295.0
MSFT	MICROSOFT CORPORATION	Technologie	791.285,90	2.0	11833.0	271.0	06.Dez.2028	313.0
T	AT&T INC	Kommunikation	791.376,01	2.0	8729.0	564.0	01.Feb.2032	225.0
BMO	BANK OF MONTREAL MTN	Bankwesen	790.193,61	2.0	9829.0	127.0	08.März2027	265.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	790.197,88	2.0	10186.0	394.0	07.Mai2031	495.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	790.224,91	2.0	10123.0	342.0	15.Sept.2029	450.0
C	CITIGROUP INC	Bankwesen	790.400,23	2.0	9024.0	496.0	01.Mai2032	256.0
OKE	ONEOK INC	Energie	788.903,05	2.0	10384.0	1241.0	01.Sept.2053	663.0
META	META PLATFORMS INC	Kommunikation	789.004,69	2.0	9846.0	1170.0	15.Nov.2045	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	789.265,64	2.0	10183.0	398.0	13.Mai2031	490.0
USB	US BANCORP MTN	Bankwesen	787.661,77	2.0	10025.0	586.0	01.Feb.2034	484.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	787.670,18	2.0	10613.0	653.0	25.Apr.2035	585.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	787.416,32	2.0	12138.0	206.0	03.Feb.2033	510.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	786.737,30	2.0	12228.0	1210.0	28.Nov.2053	780.0
EOANGR	E.ON SE MTN RegS	Elektro-	786.535,36	2.0	11840.0	555.0	25.März2032	350.0
MPC	MARATHON PETROLEUM CORP	Energie	786.697,66	2.0	10572.0	954.0	01.März2041	650.0
UBS	UBS GROUP AG 144A	Bankwesen	786.000,24	2.0	9247.0	491.0	14.Mai2032	309.0
BNP	BNP PARIBAS SA 144A	Bankwesen	785.023,59	2.0	9413.0	379.0	13.Jan.2031	305.0
C	CITIGROUP INC MTN RegS	Bankwesen	785.255,12	2.0	11861.0	486.0	14.Mai2032	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	784.919,30	2.0	11450.0	288.0	01.Nov.2028	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	783.944,70	2.0	9485.0	365.0	22.Okt.2030	288.0
UBS	UBS GROUP AG	Bankwesen	784.118,48	2.0	9262.0	1169.0	15.Mai2045	488.0
AVGO	BROADCOM INC	Technologie	783.640,72	2.0	10277.0	323.0	12.Juli2029	505.0
CI	CIGNA GROUP	Consumer Non-Cyclical	782.977,27	2.0	6904.0	1446.0	15.März2051	340.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	782.791,19	2.0	10139.0	284.0	14.Feb.2029	480.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	782.121,71	2.0	11570.0	618.0	29.Okt.2032	328.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	781.612,21	2.0	10947.0	564.0	18.Jan.2033	680.0
MSFT	MICROSOFT CORPORATION	Technologie	781.186,71	2.0	9098.0	860.0	08.Aug.2036	345.0
NWG	NATWEST GROUP PLC	Bankwesen	781.369,24	2.0	10198.0	290.0	27.Jan.2030	508.0
BMO	BANK OF MONTREAL	Bankwesen	781.527,07	2.0	7458.0	226.0	29.Mai2028	504.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	781.553,86	2.0	9341.0	1400.0	09.Feb.2054	500.0
HCA	HCA INC	Consumer Non-Cyclical	781.173,36	2.0	10349.0	658.0	01.Apr.2034	560.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	780.346,52	2.0	10060.0	141.0	07.Mai2028	464.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	779.146,10	2.0	10256.0	653.0	13.Feb.2034	525.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	779.237,34	2.0	10154.0	147.0	19.Juni2032	586.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	779.239,94	2.0	10045.0	267.0	06.Nov.2028	423.0
KO	COCA-COLA CO	Consumer Non-Cyclical	778.915,20	2.0	10644.0	507.0	08.März2031	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	777.817,10	2.0	9968.0	125.0	13.März2028	404.0
C	CITIGROUP INC	Bankwesen	775.358,03	2.0	9321.0	391.0	29.Jan.2031	267.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	775.576,34	2.0	10171.0	201.0	12.Jan.2029	502.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	774.872,08	2.0	10197.0	745.0	15.Sept.2035	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	774.458,02	2.0	10802.0	590.0	20.Juni2034	655.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	773.954,69	2.0	9065.0	1369.0	15.Apr.2053	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	773.551,35	2.0	9616.0	150.0	03.Juni2027	120.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	773.824,17	2.0	10568.0	778.0	15.Sept.2036	645.0
JPM	JPMORGAN CHASE & CO	Bankwesen	772.718,63	2.0	10071.0	701.0	22.Okt.2035	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	772.458,70	2.0	9013.0	428.0	01.Juni2030	165.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	772.504,49	2.0	10151.0	550.0	20.Juli2033	492.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	771.358,61	2.0	9866.0	162.0	15.Aug.2027	350.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	771.497,79	2.0	10414.0	278.0	18.Dez.2028	560.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	771.239,39	2.0	10377.0	692.0	26.Nov.2035	559.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	771.250,23	2.0	10135.0	408.0	18.Juli2031	473.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	770.798,28	2.0	9946.0	1156.0	30.Nov.2045	575.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	769.527,97	2.0	11400.0	96.0	02.Nov.2026	25.0
ORCL	ORACLE CORPORATION	Technologie	769.061,06	2.0	10040.0	898.0	08.Juli2039	613.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	766.271,29	2.0	10386.0	533.0	19.Juli2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	766.282,07	2.0	10397.0	368.0	22.Jan.2030	554.0
ORCL	ORACLE CORPORATION	Technologie	766.525,44	2.0	9831.0	430.0	26.Sept.2030	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	766.600,16	2.0	10658.0	616.0	15.Nov.2033	590.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	765.774,51	2.0	9485.0	245.0	14.Juni2029	209.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	764.633,61	2.0	10399.0	660.0	01.Feb.2034	515.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	764.780,38	2.0	12093.0	498.0	15.März2032	875.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	764.411,20	2.0	10184.0	550.0	08.Mai2032	475.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	763.677,62	2.0	12023.0	488.0	13.Juni2031	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	763.680,70	2.0	10401.0	586.0	15.Feb.2033	535.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	763.851,55	2.0	10035.0	586.0	26.Jan.2033	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	763.116,42	2.0	7764.0	1450.0	15.März2052	385.0
BAC	BANK OF AMERICA CORP	Bankwesen	762.712,94	2.0	10373.0	708.0	12.Feb.2036	574.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	761.390,10	2.0	9985.0	284.0	24.Jan.2029	415.0
NXPI	NXP BV	Technologie	759.959,08	2.0	9958.0	317.0	18.Juni2029	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	759.631,80	2.0	10100.0	136.0	23.Apr.2028	494.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	759.740,95	2.0	7108.0	1132.0	20.Nov.2040	265.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	759.824,53	2.0	9417.0	292.0	13.Dez.2028	193.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	759.070,12	2.0	10050.0	415.0	24.Sept.2080	513.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	759.109,51	2.0	11839.0	114.0	18.März2028	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	759.151,66	2.0	10697.0	588.0	07.Apr.2032	210.0
UBS	UBS GROUP AG 144A	Bankwesen	758.703,28	2.0	10320.0	289.0	08.Feb.2030	543.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	758.352,48	2.0	11869.0	224.0	31.März2029	365.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	757.593,24	2.0	11449.0	569.0	02.Apr.2032	288.0
DIS	WALT DISNEY CO	Kommunikation	757.248,94	2.0	7451.0	1431.0	13.Jan.2051	360.0
ORCL	ORACLE CORPORATION	Technologie	756.577,02	2.0	9396.0	706.0	27.Sept.2034	470.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	756.802,80	2.0	7450.0	289.0	08.Jan.2029	468.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	755.910,74	2.0	10381.0	179.0	18.Okt.2028	630.0
ENBCN	ENBRIDGE INC	Energie	755.965,54	2.0	10366.0	658.0	05.Apr.2034	563.0
MS	MORGAN STANLEY	Bankwesen	755.125,85	2.0	10246.0	283.0	16.Jan.2030	517.0
NTT	NTT FINANCE CORP 144A	Kommunikation	754.660,08	2.0	9415.0	230.0	03.Apr.2028	159.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	754.017,44	2.0	10230.0	680.0	15.Juli2034	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	754.232,26	2.0	11927.0	511.0	15.Juli2031	363.0
CSCO	CISCO SYSTEMS INC	Technologie	753.614,31	2.0	10285.0	662.0	26.Feb.2034	505.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	752.999,65	2.0	11808.0	487.0	16.Apr.2031	356.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	753.090,18	2.0	10280.0	702.0	03.März2036	545.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	753.208,67	2.0	10247.0	481.0	05.Aug.2032	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	752.626,30	2.0	8929.0	1138.0	06.Nov.2042	440.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	752.076,90	2.0	9992.0	435.0	15.Okt.2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	751.441,23	2.0	12068.0	362.0	21.Nov.2029	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	751.204,67	2.0	12192.0	292.0	22.Apr.2034	500.0
ADBE	ADOBE INC	Technologie	750.290,51	2.0	9313.0	391.0	01.Feb.2030	230.0
HCA	HCA INC	Consumer Non-Cyclical	749.264,17	2.0	10209.0	1307.0	01.März2055	620.0
MS	MORGAN STANLEY MTN	Bankwesen	749.328,40	2.0	9981.0	138.0	23.Apr.2027	395.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	748.782,06	2.0	10444.0	310.0	05.Juni2030	572.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	749.035,41	2.0	10110.0	94.0	08.Dez.2026	511.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	747.875,17	2.0	9891.0	712.0	09.Sept.2034	445.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	748.200,98	2.0	10495.0	617.0	19.Jan.2035	607.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	748.290,67	2.0	11085.0	193.0	05.Nov.2028	25.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	747.538,94	2.0	10542.0	904.0	23.Aug.2042	610.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	747.683,75	2.0	11416.0	131.0	16.März2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	747.730,43	2.0	10454.0	1188.0	19.Jan.2055	713.0
XOM	EXXON MOBIL CORP	Energie	747.777,18	2.0	9326.0	451.0	15.Okt.2030	261.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	747.200,68	2.0	9316.0	859.0	24.Apr.2038	424.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	746.760,66	2.0	12310.0	261.0	28.Aug.2033	550.0
INTNED	ING GROEP NV RegS	Bankwesen	746.291,33	2.0	12300.0	200.0	07.Dez.2028	113.0
GOOGL	ALPHABET INC	Technologie	746.461,66	2.0	8755.0	453.0	15.Aug.2030	110.0
MS	MORGAN STANLEY MTN	Bankwesen	745.751,46	2.0	9913.0	758.0	22.Okt.2036	489.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	745.494,55	2.0	8992.0	457.0	02.Sept.2030	220.0
STT	STATE STREET CORP	Bankwesen	745.516,62	2.0	10138.0	587.0	26.Jan.2034	482.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	745.077,72	2.0	10454.0	619.0	01.Feb.2034	665.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	745.109,67	2.0	11994.0	200.0	13.Jan.2029	438.0
MS	MORGAN STANLEY MTN	Bankwesen	745.204,36	2.0	10456.0	576.0	19.Jan.2038	595.0
EXE	EXPAND ENERGY CORP	Energie	744.530,78	2.0	9791.0	427.0	01.Feb.2032	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	744.068,26	2.0	10066.0	275.0	05.Dez.2029	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	744.354,51	2.0	8955.0	429.0	03.Juni2030	150.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	744.003,59	2.0	10393.0	566.0	06.Dez.2032	538.0
TXN	TEXAS INSTRUMENTS INC	Technologie	743.396,15	2.0	9455.0	1383.0	08.Feb.2054	515.0
XOM	EXXON MOBIL CORP	Energie	742.405,99	2.0	7215.0	1467.0	15.Apr.2051	345.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	742.491,46	2.0	9860.0	706.0	15.Okt.2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	742.102,92	2.0	10009.0	104.0	15.Dez.2026	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	742.205,22	2.0	9787.0	105.0	15.Dez.2026	263.0
INTNED	ING GROEP NV RegS	Bankwesen	740.346,24	2.0	11989.0	676.0	12.Feb.2035	400.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	740.436,14	2.0	10120.0	216.0	04.März2029	479.0
ORCL	ORACLE CORPORATION	Technologie	739.773,60	2.0	9514.0	226.0	25.März2028	230.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	739.884,55	2.0	11829.0	369.0	06.Nov.2030	350.0
ET	ENERGY TRANSFER LP	Energie	739.970,63	2.0	10429.0	578.0	15.Feb.2033	575.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	739.448,15	2.0	11770.0	735.0	25.Sept.2035	383.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	739.621,00	2.0	9219.0	485.0	16.Apr.2031	335.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	738.936,39	2.0	11948.0	212.0	15.Feb.2028	425.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	738.802,28	2.0	10398.0	614.0	31.Juli2033	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	738.848,44	2.0	10347.0	192.0	09.Jan.2028	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	738.117,51	2.0	11930.0	205.0	16.Jan.2028	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	738.301,02	2.0	10495.0	420.0	22.März2031	69.0
BA	BOEING CO	Produktionsmittel	737.753,08	2.0	10155.0	967.0	01.Mai2040	571.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	737.967,90	2.0	11926.0	538.0	15.Jan.2032	388.0
ORCL	ORACLE CORPORATION	Technologie	737.304,29	2.0	7241.0	1216.0	15.Juli2046	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	736.955,20	2.0	9962.0	227.0	23.Apr.2029	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	735.835,90	2.0	9907.0	139.0	03.Mai2027	330.0
UBS	UBS GROUP AG RegS	Bankwesen	735.901,27	2.0	12058.0	562.0	09.Juni2033	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	734.639,84	2.0	8894.0	459.0	24.Okt.2031	192.0
CRM	SALESFORCE INC	Technologie	734.246,82	2.0	7253.0	1173.0	15.Juli2041	270.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	734.446,41	2.0	11350.0	232.0	03.Apr.2028	150.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	733.959,72	2.0	10237.0	386.0	28.Mai2031	539.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	734.189,35	2.0	12162.0	442.0	18.Sept.2030	413.0
INTNED	ING GROEP NV	Bankwesen	732.898,09	2.0	10385.0	664.0	19.März2035	555.0
HCA	HCA INC	Consumer Non-Cyclical	732.181,06	2.0	9928.0	317.0	15.Juni2029	413.0
HCA	HCA INC	Consumer Non-Cyclical	732.447,28	2.0	9392.0	551.0	15.März2032	363.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	731.969,22	2.0	10739.0	608.0	15.Sept.2033	639.0
GOOGL	ALPHABET INC	Technologie	731.331,12	2.0	11518.0	656.0	06.Mai2033	300.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	730.950,40	2.0	12647.0	423.0	05.Okt.2030	513.0
QCOM	QUALCOMM INCORPORATED	Technologie	730.467,19	2.0	10561.0	595.0	20.Mai2033	540.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	730.478,74	2.0	12140.0	278.0	20.Okt.2028	438.0
FOXA	FOX CORP	Kommunikation	730.151,05	2.0	9567.0	1218.0	25.Jan.2049	558.0
EUROB	EUROBANK SA RegS	Bankwesen	730.331,26	2.0	12394.0	393.0	30.Apr.2031	488.0
PLD	PROLOGIS LP	REITS	728.813,47	2.0	9500.0	1347.0	15.Juni2053	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	728.983,32	2.0	11799.0	454.0	14.Jan.2032	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	728.386,77	2.0	11794.0	375.0	15.Jan.2031	358.0
JPM	JPMORGAN CHASE & CO	Bankwesen	728.062,10	2.0	9865.0	207.0	23.Jan.2029	351.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	727.125,91	2.0	11780.0	694.0	03.Feb.2034	375.0
VLO	VALERO ENERGY CORPORATION	Energie	727.239,82	2.0	10262.0	373.0	15.Feb.2030	515.0
HPQ	HP INC	Technologie	727.277,38	2.0	8983.0	503.0	17.Juni2031	265.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	726.627,38	2.0	11878.0	676.0	26.Mai2044	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	726.678,82	2.0	11895.0	149.0	02.Juni2027	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	726.132,11	2.0	10262.0	294.0	22.Feb.2029	490.0
INTC	INTEL CORPORATION	Technologie	726.085,32	2.0	10239.0	369.0	10.Feb.2030	513.0
C	CITIGROUP INC MTN RegS	Bankwesen	725.301,34	2.0	11072.0	329.0	10.Apr.2029	125.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	724.493,11	2.0	11989.0	177.0	13.Sept.2027	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	723.997,40	2.0	8720.0	483.0	20.Jan.2031	175.0
BACR	BARCLAYS PLC	Bankwesen	723.536,84	2.0	10191.0	161.0	09.Aug.2028	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	723.678,80	2.0	10184.0	747.0	23.Juli2035	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	723.188,15	2.0	10248.0	532.0	14.März2032	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	722.348,22	2.0	9551.0	386.0	15.Feb.2030	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	722.369,42	2.0	13704.0	348.0	12.Dez.2030	613.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	722.448,49	2.0	11558.0	98.0	11.Nov.2026	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	721.817,53	2.0	11707.0	510.0	05.März2037	400.0
T	AT&T INC	Kommunikation	721.387,80	2.0	7049.0	1392.0	01.Juni2051	365.0
MS	MORGAN STANLEY	Bankwesen	720.551,44	2.0	10079.0	602.0	29.Apr.2033	110.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	720.933,78	2.0	12285.0	626.0	26.Mai2033	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	720.251,56	2.0	10099.0	319.0	14.Juni2030	457.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	719.564,15	2.0	11423.0	129.0	07.März2027	113.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	718.874,93	2.0	10718.0	264.0	15.Nov.2028	688.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	719.192,92	2.0	10069.0	144.0	09.Juni2028	475.0
INTC	INTEL CORPORATION	Technologie	718.771,72	2.0	9435.0	1283.0	10.Feb.2053	570.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	718.227,98	2.0	11597.0	451.0	18.Nov.2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	718.322,72	2.0	11884.0	516.0	24.Aug.2031	338.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	718.339,49	2.0	10356.0	344.0	15.Nov.2029	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	718.390,09	2.0	11730.0	757.0	06.Mai2036	398.0
AAPL	APPLE INC	Technologie	717.729,75	2.0	9850.0	170.0	12.Sept.2027	290.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	717.867,83	2.0	10440.0	355.0	10.Jan.2030	565.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	717.467,18	2.0	11695.0	477.0	12.Feb.2031	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	717.518,29	2.0	10013.0	1398.0	01.Juni2054	525.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	717.081,61	2.0	11657.0	383.0	13.Feb.2031	338.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	716.397,75	2.0	10117.0	254.0	16.Aug.2028	480.0
TMUS	T-MOBILE USA INC	Kommunikation	716.168,54	2.0	9691.0	1300.0	15.Jan.2053	565.0
C	CITIGROUP INC	Bankwesen	715.500,21	2.0	8800.0	1283.0	23.Juli2048	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	715.507,19	2.0	10578.0	181.0	03.Nov.2028	739.0
CVX	CHEVRON CORP	Energie	715.691,27	2.0	9233.0	419.0	11.Mai2030	224.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	715.835,74	2.0	10077.0	115.0	24.Jan.2028	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	715.308,38	2.0	9507.0	172.0	21.Aug.2027	130.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	714.293,46	2.0	11713.0	639.0	06.Juni2034	375.0
CSCO	CISCO SYSTEMS INC	Technologie	714.428,26	2.0	10102.0	116.0	26.Feb.2027	480.0
T	AT&T INC	Kommunikation	714.433,00	2.0	9479.0	213.0	01.Feb.2028	165.0
VOD	VODAFONE GROUP PLC	Kommunikation	714.503,36	2.0	9638.0	1305.0	28.Juni2054	575.0
INTNED	ING GROEP NV RegS	Bankwesen	713.765,45	2.0	11816.0	353.0	03.Sept.2030	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	713.966,14	2.0	10655.0	261.0	20.Nov.2029	682.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	714.011,92	2.0	11563.0	544.0	18.Feb.2037	394.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	713.424,11	2.0	10073.0	112.0	09.Feb.2027	450.0
OMVAV	OMV AG MTN RegS	Energie	712.894,86	2.0	11828.0	182.0	27.Sept.2027	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	713.151,46	2.0	8678.0	1338.0	15.Mai2052	475.0
LKQ	LKQ CORP	Zyklische Konsumgüter	712.663,68	2.0	10320.0	229.0	15.Juni2028	575.0
T	AT&T INC	Kommunikation	712.733,05	2.0	11313.0	243.0	19.Mai2028	160.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	712.254,00	2.0	10259.0	1306.0	15.Nov.2053	590.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	711.695,17	2.0	8801.0	1184.0	08.März2047	521.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	711.225,34	2.0	10033.0	717.0	15.Feb.2035	515.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	711.244,77	2.0	11970.0	125.0	08.März2028	500.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	710.817,38	2.0	10012.0	371.0	15.Jan.2030	430.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	710.321,88	2.0	11327.0	145.0	06.Mai2027	63.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	709.166,92	2.0	9058.0	550.0	12.Jan.2032	272.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	709.204,08	2.0	10022.0	566.0	25.Aug.2032	500.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	709.312,23	2.0	9774.0	830.0	15.Jan.2037	517.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	709.383,56	2.0	10912.0	292.0	02.Nov.2028	50.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	708.846,64	2.0	11593.0	973.0	19.Mai2038	388.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	708.950,04	2.0	10448.0	927.0	15.Nov.2039	590.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	708.999,09	2.0	11718.0	1172.0	06.Sept.2042	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	708.261,90	2.0	11744.0	179.0	14.Sept.2027	313.0
KMI	EL PASO CORPORATION MTN	Energie	708.354,57	2.0	11583.0	462.0	01.Aug.2031	780.0
AXASA	AXA SA MTN RegS	Versicherung	708.481,25	2.0	11632.0	331.0	28.Mai2049	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	707.937,37	2.0	10081.0	529.0	23.Apr.2031	50.0
AAPL	APPLE INC	Technologie	707.595,16	2.0	9396.0	262.0	05.Aug.2028	140.0
INTNED	ING GROEP NV RegS	Bankwesen	707.725,17	2.0	11710.0	731.0	03.Sept.2035	375.0
T	AT&T INC	Kommunikation	706.533,04	2.0	10007.0	109.0	01.März2027	425.0
C	CITIGROUP INC	Bankwesen	706.558,35	2.0	9969.0	250.0	25.Juli2028	413.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	706.872,40	2.0	10615.0	615.0	05.Dez.2034	589.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	705.639,23	2.0	12559.0	550.0	23.Mai2033	486.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	705.688,72	2.0	10033.0	117.0	06.Apr.2027	460.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	705.884,39	2.0	9944.0	105.0	18.Dez.2026	345.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	705.228,73	2.0	12377.0	374.0	23.Jan.2030	475.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	705.417,83	2.0	10194.0	144.0	26.Mai2028	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	704.858,15	2.0	10033.0	352.0	15.Okt.2029	455.0
EUROGR	EUROGRID GMBH RegS	Elektro-	704.880,48	2.0	11675.0	522.0	05.Sept.2031	328.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	704.961,16	2.0	10162.0	223.0	15.Mai2028	485.0
AON	AON NORTH AMERICA INC	Versicherung	705.077,05	2.0	9956.0	1334.0	01.März2054	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	705.163,18	2.0	10317.0	720.0	12.Feb.2035	510.0
AVGO	BROADCOM INC	Technologie	704.029,09	2.0	10019.0	712.0	15.Okt.2034	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	704.217,75	2.0	10003.0	248.0	23.Juli2029	420.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	703.705,66	2.0	11603.0	151.0	01.Juni2027	238.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	703.724,08	2.0	10005.0	179.0	30.Sept.2027	392.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	703.891,64	2.0	11361.0	116.0	18.Jan.2027	50.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	703.064,40	2.0	9929.0	197.0	19.Jan.2028	360.0
AVGO	BROADCOM INC	Technologie	701.420,46	2.0	8165.0	1101.0	15.Feb.2041	350.0
META	META PLATFORMS INC	Kommunikation	701.464,26	2.0	10008.0	445.0	15.Nov.2030	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	700.946,11	2.0	10169.0	399.0	03.Juni2030	481.0
ALLY	ALLY FINANCIAL INC	Bankwesen	700.534,00	2.0	10528.0	272.0	03.Jan.2030	685.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	700.559,34	2.0	9894.0	158.0	12.Juli2027	336.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	700.721,65	2.0	11540.0	810.0	17.Juli2035	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	700.128,90	2.0	11515.0	116.0	20.Jan.2027	163.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	700.219,78	2.0	11528.0	587.0	24.Juni2032	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	699.892,98	2.0	11933.0	311.0	21.Apr.2029	363.0
NFLX	NETFLIX INC	Kommunikation	699.388,11	2.0	10240.0	694.0	15.Aug.2034	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	698.799,91	2.0	9925.0	121.0	15.März2027	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	698.885,12	2.0	10288.0	515.0	12.Mai2032	111.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	698.353,84	2.0	11606.0	686.0	16.Okt.2033	363.0
BACR	BARCLAYS PLC	Bankwesen	697.973,81	2.0	9203.0	423.0	24.Juni2031	265.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	698.078,66	2.0	9919.0	432.0	30.Sept.2030	438.0
MS	MORGAN STANLEY MTN	Bankwesen	698.276,16	2.0	12821.0	582.0	25.Jan.2034	515.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	698.290,87	2.0	9838.0	201.0	10.Jan.2033	400.0
META	META PLATFORMS INC	Kommunikation	697.492,35	2.0	9483.0	1467.0	15.Aug.2064	555.0
INTNED	ING GROEP NV RegS	Bankwesen	697.617,93	2.0	11542.0	438.0	17.Aug.2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	697.774,64	2.0	10520.0	629.0	10.Jan.2035	625.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	697.333,72	2.0	10243.0	723.0	14.März2035	525.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	697.399,87	2.0	11620.0	539.0	11.Nov.2031	338.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	695.876,43	2.0	9834.0	201.0	15.Jan.2028	325.0
RTX	RTX CORP	Produktionsmittel	696.089,56	2.0	11033.0	1320.0	15.März2054	640.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	696.107,09	2.0	10517.0	365.0	13.Jan.2030	571.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	695.329,36	2.0	10210.0	169.0	13.Sept.2028	535.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	694.334,90	2.0	10603.0	1394.0	01.Okt.2060	500.0
NRG	NRG ENERGY INC 144A	Elektro-	694.412,69	2.0	10996.0	566.0	15.März2033	700.0
BACR	BARCLAYS PLC	Bankwesen	693.499,32	2.0	9800.0	99.0	24.Nov.2027	228.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	692.939,54	2.0	10112.0	612.0	11.Mai2033	510.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	693.099,85	2.0	8140.0	1256.0	01.Mai2045	390.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	692.728,63	2.0	9808.0	111.0	12.Jan.2028	261.0
C	CITIGROUP INC	Bankwesen	691.986,19	2.0	9869.0	183.0	27.Okt.2028	352.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	691.991,63	2.0	10359.0	682.0	18.Nov.2035	587.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	691.654,13	2.0	11511.0	619.0	29.Okt.2032	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	690.663,23	2.0	12554.0	193.0	09.Nov.2028	206.0
ENIIM	ENI SPA MTN RegS	Energie	690.724,55	2.0	11806.0	146.0	19.Mai2027	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	690.872,82	2.0	9079.0	491.0	24.Mai2032	280.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	691.023,78	2.0	9822.0	125.0	04.März2027	255.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	690.232,89	2.0	7496.0	1267.0	01.Apr.2047	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	690.417,74	2.0	11184.0	311.0	06.Feb.2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	690.133,56	2.0	10395.0	195.0	10.Jan.2029	645.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	689.616,48	2.0	11228.0	1077.0	02.Apr.2040	370.0
CCI	CROWN CASTLE INC	Kommunikation	689.737,44	2.0	10358.0	309.0	01.Juni2029	560.0
MS	MORGAN STANLEY MTN	Bankwesen	689.275,03	2.0	11790.0	409.0	22.Mai2031	352.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	688.559,82	2.0	8858.0	456.0	01.Sept.2030	130.0
OKE	ONEOK INC	Energie	688.660,28	2.0	9820.0	708.0	01.Nov.2034	505.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	688.706,60	2.0	11443.0	276.0	20.Sept.2028	200.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	688.731,45	2.0	10350.0	709.0	15.Juni2035	595.0
AVGO	BROADCOM INC	Technologie	688.792,05	2.0	10166.0	222.0	15.Apr.2028	480.0
WFC	WELLS FARGO & COMPANY	Bankwesen	688.823,67	2.0	10561.0	264.0	23.Okt.2029	630.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	688.417,47	2.0	11425.0	167.0	26.Juli2027	138.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	687.486,58	2.0	10004.0	130.0	25.Nov.2027	418.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	687.663,29	2.0	10508.0	260.0	03.Okt.2029	632.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	686.930,90	2.0	11442.0	378.0	06.Nov.2029	263.0
XOM	EXXON MOBIL CORP	Energie	686.509,99	2.0	9754.0	391.0	19.März2030	348.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	686.582,11	2.0	10407.0	331.0	01.Aug.2029	545.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	686.608,34	2.0	10063.0	160.0	12.Aug.2027	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	686.622,70	2.0	11392.0	161.0	07.Juli2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	686.660,35	2.0	11374.0	118.0	25.Jan.2027	75.0
MA	MASTERCARD INC	Technologie	686.014,90	2.0	10019.0	525.0	15.Jan.2032	435.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	685.575,14	2.0	11246.0	572.0	27.Apr.2033	282.0
SANTAN	BANCO SANTANDER SA	Bankwesen	685.888,50	2.0	11418.0	625.0	07.Nov.2033	694.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	685.915,22	2.0	10644.0	1210.0	21.Nov.2053	688.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	685.134,76	2.0	10832.0	499.0	07.März2031	163.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	685.180,68	2.0	6398.0	1525.0	04.Dez.2051	288.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	685.283,11	2.0	10122.0	505.0	21.Okt.2032	481.0
ORCL	ORACLE CORPORATION	Technologie	685.508,74	2.0	10538.0	560.0	09.Nov.2032	625.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	684.893,28	2.0	11373.0	102.0	01.Dez.2027	38.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	684.953,89	2.0	12924.0	683.0	07.März2033	142.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	685.002,29	2.0	11265.0	189.0	31.Dez.2079	163.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	684.404,17	2.0	10011.0	1496.0	22.Feb.2064	565.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	684.324,41	2.0	10939.0	280.0	24.Sept.2029	64.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	684.493,15	2.0	11730.0	655.0	06.Juni2033	340.0
ORCL	ORACLE CORPORATION	Technologie	683.868,98	2.0	9354.0	1104.0	26.Sept.2045	588.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	683.705,53	2.0	11341.0	143.0	05.Mai2028	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	683.110,69	2.0	10005.0	701.0	14.Aug.2034	460.0
C	CITIGROUP INC	Bankwesen	683.185,10	2.0	10012.0	1299.0	04.März2056	561.0
ELV	ELEVANCE HEALTH INC	Versicherung	682.196,99	2.0	10273.0	665.0	15.Juni2034	538.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	681.964,97	2.0	9675.0	736.0	23.März2035	475.0
ORCL	ORACLE CORPORATION	Technologie	681.559,60	2.0	10477.0	345.0	09.Nov.2029	615.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	680.953,44	2.0	11068.0	384.0	02.Nov.2029	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	681.051,47	2.0	8607.0	1139.0	01.Apr.2048	575.0
INTC	INTEL CORPORATION	Technologie	681.103,97	2.0	9273.0	370.0	15.Nov.2029	245.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	681.239,60	2.0	10474.0	479.0	18.Okt.2030	80.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	681.255,84	2.0	11312.0	125.0	19.Feb.2028	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	679.981,74	2.0	9940.0	602.0	28.Jan.2033	455.0
BA	BOEING CO	Produktionsmittel	680.037,15	2.0	11309.0	1399.0	01.Mai2064	701.0
HES	HESS CORP	Energie	680.066,90	2.0	10024.0	116.0	01.Apr.2027	430.0
CI	CIGNA GROUP	Consumer Non-Cyclical	680.377,34	2.0	8869.0	1252.0	15.Dez.2048	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	679.133,40	2.0	5977.0	1609.0	30.Okt.2056	299.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	679.176,22	2.0	8090.0	1298.0	15.Jan.2049	430.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	679.277,27	2.0	10210.0	145.0	04.Juni2027	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	678.911,68	2.0	10106.0	353.0	23.Okt.2030	469.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	679.109,57	2.0	10353.0	216.0	14.März2028	570.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	678.303,86	2.0	10999.0	1275.0	22.Feb.2044	363.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	678.380,58	2.0	10214.0	393.0	18.Juni2030	550.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	678.441,29	2.0	11618.0	326.0	30.Apr.2029	288.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	678.085,38	2.0	10006.0	121.0	11.Apr.2027	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	678.197,90	2.0	5432.0	1641.0	01.Nov.2063	299.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	676.879,53	2.0	9886.0	325.0	15.Juli2029	430.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	676.950,89	2.0	10271.0	371.0	04.Feb.2031	515.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	676.203,17	2.0	11251.0	155.0	11.Juni2027	38.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	676.549,50	2.0	10250.0	669.0	26.Juli2035	528.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	675.879,02	2.0	11747.0	278.0	06.Nov.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	675.914,11	2.0	11239.0	152.0	30.Mai2028	50.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	675.365,78	2.0	10383.0	183.0	10.Nov.2028	620.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	675.433,40	2.0	11225.0	368.0	21.Sept.2029	188.0
MPLX	MPLX LP	Energie	675.182,92	2.0	9574.0	1305.0	01.Apr.2055	595.0
AAPL	APPLE INC	Technologie	673.639,25	2.0	7834.0	1279.0	09.Feb.2045	345.0
EOG	EOG RESOURCES INC	Energie	673.721,32	2.0	10180.0	550.0	15.Juli2032	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	673.473,56	2.0	10495.0	708.0	15.Juli2035	615.0
AAPL	APPLE INC	Technologie	673.110,73	2.0	9527.0	585.0	08.Aug.2032	335.0
TMUS	T-MOBILE USA INC	Kommunikation	672.377,26	2.0	9555.0	216.0	15.Feb.2028	205.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	672.483,41	2.0	10248.0	1491.0	14.März2065	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	672.578,44	2.0	10141.0	185.0	01.Dez.2027	455.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	672.589,59	2.0	9535.0	345.0	15.Aug.2029	295.0
BAC	BANK OF AMERICA CORP	Bankwesen	671.934,58	2.0	9934.0	137.0	24.Apr.2028	371.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	672.110,55	2.0	11987.0	235.0	09.Mai2028	388.0
HCA	HCA INC	Consumer Non-Cyclical	671.236,80	2.0	9041.0	1229.0	15.Juni2049	525.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	671.250,47	2.0	10131.0	106.0	05.Jan.2028	546.0
LUV	SOUTHWEST AIRLINES CO	Transport	670.306,25	2.0	10100.0	137.0	15.Juni2027	513.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	670.465,90	2.0	10758.0	770.0	01.Apr.2036	613.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	669.814,05	2.0	7288.0	143.0	19.Mai2027	441.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	670.039,82	2.0	13111.0	396.0	10.Juni2030	515.0
SO	SOUTHERN COMPANY (THE)	Elektro-	669.424,08	2.0	8420.0	1223.0	01.Juli2046	440.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	669.562,21	2.0	10186.0	335.0	15.Aug.2029	465.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	667.869,97	2.0	11101.0	261.0	12.Juli2028	75.0
WDSAU	WOODSIDE FINANCE LTD	Energie	667.322,55	2.0	10385.0	701.0	19.Mai2035	600.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	667.358,82	2.0	10046.0	612.0	17.Mai2033	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	667.534,15	2.0	10210.0	386.0	01.Apr.2030	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	666.922,43	2.0	9995.0	262.0	15.Okt.2028	415.0
USB	US BANCORP	Bankwesen	667.013,03	2.0	10635.0	559.0	21.Okt.2033	585.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	666.373,82	2.0	10376.0	657.0	22.Feb.2034	520.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	666.485,33	2.0	11026.0	434.0	09.Juni2030	163.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	666.533,93	2.0	10254.0	698.0	14.Nov.2034	540.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	666.026,59	2.0	10148.0	124.0	05.März2027	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	666.280,03	2.0	9844.0	761.0	24.Okt.2036	480.0
WMT	WALMART INC	Zyklische Konsumgüter	665.655,35	2.0	10544.0	760.0	01.Sept.2035	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	665.658,72	2.0	10374.0	306.0	01.Juni2029	610.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	665.836,74	2.0	11373.0	483.0	02.Apr.2032	288.0
RDSALN	SHELL FINANCE US INC	Energie	665.136,41	2.0	8634.0	1225.0	11.Mai2045	438.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	665.196,25	2.0	9783.0	752.0	15.März2035	438.0
MS	MORGAN STANLEY MTN	Bankwesen	665.294,04	2.0	9084.0	542.0	21.Jan.2033	294.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	665.386,95	2.0	9794.0	302.0	07.März2029	340.0
TRGP	TARGA RESOURCES CORP	Energie	664.207,85	2.0	10503.0	290.0	01.März2029	615.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	664.212,88	2.0	10096.0	204.0	06.Feb.2028	450.0
MS	MORGAN STANLEY MTN	Bankwesen	664.226,67	2.0	10174.0	223.0	12.Apr.2029	499.0
META	META PLATFORMS INC	Kommunikation	664.474,29	2.0	9827.0	1387.0	15.Nov.2055	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	663.986,38	2.0	9158.0	1297.0	14.Nov.2048	488.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	663.569,81	2.0	11019.0	456.0	03.Sept.2030	175.0
ORCL	ORACLE CORPORATION	Technologie	663.281,94	2.0	9231.0	962.0	15.Juli2040	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	662.619,99	2.0	8983.0	1186.0	15.Juli2045	475.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	662.673,45	2.0	11034.0	222.0	11.Feb.2028	13.0
MS	MORGAN STANLEY MTN	Bankwesen	662.238,59	2.0	10153.0	542.0	20.Apr.2037	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	662.240,61	2.0	11467.0	611.0	26.Sept.2032	325.0
ENBCN	ENBRIDGE INC	Energie	662.249,84	2.0	10491.0	585.0	08.März2033	570.0
RTX	RTX CORP	Produktionsmittel	661.679,07	2.0	10928.0	645.0	15.März2034	610.0
KO	COCA-COLA CO	Consumer Non-Cyclical	661.802,29	2.0	11420.0	129.0	09.März2027	113.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	661.924,38	2.0	9746.0	112.0	11.Jan.2027	175.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	661.952,81	2.0	8253.0	1250.0	15.Mai2047	427.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	661.541,00	2.0	10093.0	340.0	11.Sept.2030	486.0
AAPL	APPLE INC	Technologie	660.921,09	2.0	10166.0	554.0	12.Mai2032	450.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	660.991,14	2.0	9267.0	909.0	06.Dez.2037	400.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	661.108,52	2.0	10576.0	429.0	13.Nov.2030	549.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	661.134,24	2.0	10267.0	901.0	14.Feb.2039	580.0
PSX	PHILLIPS 66 CO	Energie	660.371,96	2.0	10349.0	467.0	15.Juni2031	525.0
T	AT&T INC	Kommunikation	660.211,22	2.0	7844.0	1097.0	01.Juni2041	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	659.708,40	2.0	9349.0	388.0	01.Feb.2030	265.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	659.828,00	2.0	10395.0	693.0	29.Jan.2036	558.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	659.120,38	2.0	13037.0	257.0	14.Sept.2029	750.0
HUM	HUMANA INC	Versicherung	659.012,60	2.0	10119.0	726.0	01.Mai2035	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	658.243,54	2.0	7191.0	1099.0	19.Nov.2041	252.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	658.310,41	2.0	10408.0	372.0	22.Feb.2031	547.0
WMT	WALMART INC	Zyklische Konsumgüter	658.485,83	2.0	8345.0	1330.0	29.Juni2048	405.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	656.971,45	2.0	11662.0	903.0	22.März2037	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	656.873,77	2.0	10399.0	211.0	09.März2029	616.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	656.458,77	2.0	8748.0	472.0	29.Okt.2030	120.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	655.590,03	2.0	10347.0	666.0	15.Aug.2034	575.0
MS	MORGAN STANLEY MTN	Bankwesen	655.639,96	2.0	8733.0	503.0	28.Apr.2032	193.0
NTAP	NETAPP INC	Technologie	654.912,67	2.0	10388.0	713.0	17.März2035	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	655.193,75	2.0	9954.0	83.0	16.Nov.2026	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	655.210,56	2.0	11661.0	842.0	24.Apr.2036	388.0
MS	MORGAN STANLEY MTN	Bankwesen	654.468,97	2.0	10299.0	241.0	20.Juli2029	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	654.533,33	2.0	10308.0	458.0	15.März2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	654.684,82	2.0	12857.0	127.0	09.März2027	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	653.974,39	2.0	9608.0	343.0	15.Aug.2029	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	653.544,12	2.0	9820.0	319.0	06.Mai2030	370.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	653.659,56	2.0	10280.0	1422.0	23.Jan.2059	580.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	653.869,42	2.0	11612.0	622.0	10.März2034	348.0
UBS	UBS GROUP AG 144A	Bankwesen	653.156,54	2.0	9917.0	201.0	12.Jan.2029	387.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	653.252,10	2.0	8675.0	538.0	01.Sept.2031	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	653.385,23	2.0	10275.0	243.0	12.Juli2028	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	653.505,82	2.0	11363.0	617.0	13.Nov.2034	740.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	652.692,00	2.0	6727.0	1445.0	29.Mai2050	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	652.702,96	2.0	8931.0	477.0	01.Feb.2031	250.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	652.713,25	2.0	10290.0	368.0	28.Jan.2031	521.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	652.810,73	2.0	9895.0	162.0	22.Aug.2027	315.0
AXASA	AXA SA MTN RegS	Versicherung	652.433,64	2.0	11722.0	159.0	06.Juli2047	338.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	651.895,59	2.0	10283.0	369.0	30.Jan.2031	509.0
WELL	WELLTOWER OP LLC	REITS	652.029,11	2.0	9557.0	379.0	15.Jan.2030	310.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	651.540,02	2.0	11302.0	148.0	14.Mai2027	50.0
GOOGL	ALPHABET INC	Technologie	651.650,27	2.0	10016.0	446.0	15.Nov.2030	410.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	650.529,97	2.0	11577.0	474.0	24.Feb.2031	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	650.555,56	2.0	10737.0	646.0	14.März2034	635.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	650.702,69	2.0	9831.0	550.0	13.Juni2033	429.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	650.298,15	2.0	9926.0	703.0	15.Sept.2034	480.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	650.352,69	2.0	10236.0	368.0	09.Jan.2030	490.0
MS	MORGAN STANLEY	Bankwesen	650.490,39	2.0	11529.0	517.0	01.Apr.2032	725.0
ENBCN	ENBRIDGE INC	Energie	650.514,87	2.0	10980.0	1250.0	15.Nov.2053	670.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	649.815,27	2.0	9381.0	1147.0	22.Mai2045	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	650.003,88	2.0	9929.0	117.0	01.März2027	350.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	649.531,88	2.0	65.0	203.0	08.Dez.2027	103.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	649.120,81	2.0	9960.0	273.0	21.Okt.2029	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	649.225,95	2.0	9718.0	393.0	01.Apr.2030	375.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	648.449,70	2.0	9926.0	387.0	01.Apr.2030	420.0
T	AT&T INC	Kommunikation	648.721,28	2.0	8712.0	1182.0	15.Mai2046	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	647.986,80	2.0	9779.0	1450.0	15.Juli2064	575.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	648.143,53	2.0	9944.0	435.0	21.Okt.2031	437.0
DVN	DEVON ENERGY CORPORATION	Energie	648.213,58	2.0	9887.0	692.0	15.Sept.2034	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	648.308,75	2.0	10543.0	619.0	07.Dez.2033	600.0
USB	US BANCORP MTN	Bankwesen	647.545,78	2.0	10232.0	373.0	12.Feb.2031	505.0
HAL	HALLIBURTON COMPANY	Energie	647.587,96	2.0	9003.0	1154.0	15.Nov.2045	500.0
NFLX	NETFLIX INC	Kommunikation	647.840,70	2.0	10505.0	268.0	15.Nov.2028	588.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	647.362,71	2.0	12822.0	508.0	29.Aug.2031	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	647.470,37	2.0	9195.0	440.0	14.Aug.2030	220.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	646.785,26	2.0	11678.0	351.0	24.Aug.2030	313.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	646.942,40	2.0	10161.0	404.0	13.Juni2030	453.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	646.354,09	2.0	10738.0	354.0	11.Juli2030	88.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	646.442,89	2.0	9930.0	307.0	03.Mai2029	511.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	646.521,29	2.0	9888.0	213.0	15.März2028	355.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	646.024,23	2.0	10284.0	127.0	15.Apr.2027	645.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	646.109,93	2.0	9909.0	755.0	21.Okt.2036	494.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	646.224,28	2.0	11986.0	696.0	05.März2034	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	646.226,37	2.0	12450.0	275.0	28.Feb.2034	576.0
ELV	ELEVANCE HEALTH INC	Versicherung	645.554,80	2.0	7114.0	1422.0	15.März2051	360.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	645.011,76	2.0	64.0	84.0	18.Sept.2026	47.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	645.015,02	2.0	8384.0	1244.0	20.Nov.2045	400.0
INTC	INTEL CORPORATION	Technologie	645.168,32	2.0	8260.0	1287.0	25.März2050	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	645.277,75	2.0	9831.0	202.0	15.Jan.2028	290.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	644.640,03	2.0	10213.0	377.0	03.März2031	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	644.835,69	2.0	9884.0	617.0	15.Apr.2033	450.0
ORCL	ORACLE CORPORATION	Technologie	644.375,51	2.0	8737.0	1253.0	06.Feb.2053	555.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	644.526,61	2.0	11145.0	351.0	03.Juli2029	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	643.717,82	2.0	12719.0	134.0	12.Apr.2028	200.0
NI	NISOURCE INC	Erdgas	643.735,40	2.0	10236.0	215.0	30.März2028	525.0
ORCL	ORACLE CORPORATION	Technologie	643.760,12	2.0	9299.0	1269.0	03.Aug.2055	600.0
ORCL	ORACLE CORPORATION	Technologie	643.828,99	2.0	10085.0	247.0	03.Aug.2028	480.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	643.284,38	2.0	12768.0	307.0	07.März2029	113.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	643.592,80	2.0	10541.0	500.0	29.Jan.2032	638.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	642.844,58	2.0	64.0	155.0	09.Juni2027	84.0
BACR	BARCLAYS PLC	Bankwesen	643.184,59	2.0	10711.0	588.0	09.Mai2034	622.0
BAC	BANK OF AMERICA CORP	Bankwesen	642.774,03	2.0	9136.0	481.0	11.März2032	265.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	642.779,54	2.0	12691.0	259.0	31.Dez.2079	750.0
TMUS	T-MOBILE USA INC	Kommunikation	642.313,87	2.0	6680.0	1441.0	15.Feb.2051	330.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	641.668,34	2.0	10171.0	1370.0	14.März2055	575.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	641.815,33	2.0	10680.0	355.0	23.Juni2029	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	641.283,26	2.0	9829.0	227.0	06.Apr.2028	350.0
STT	STATE STREET CORP	Bankwesen	641.283,26	2.0	9750.0	565.0	04.Aug.2033	416.0
OKE	ONEOK INC	Energie	641.529,86	2.0	10569.0	610.0	01.Sept.2033	605.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	640.662,94	2.0	9490.0	240.0	12.Mai2028	165.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	640.066,93	1.0	9432.0	553.0	24.März2032	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	639.740,44	1.0	11855.0	689.0	19.Feb.2034	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	638.578,37	1.0	10421.0	468.0	01.Juni2031	490.0
SO	SOUTHERN COMPANY (THE)	Elektro-	638.620,67	1.0	10539.0	687.0	15.März2055	638.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	638.372,50	1.0	10593.0	262.0	19.Okt.2029	671.0
SNPS	SYNOPSYS INC	Technologie	638.519,37	1.0	10158.0	387.0	01.Apr.2030	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	638.095,54	1.0	9612.0	1369.0	25.Juni2054	530.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	637.514,69	1.0	10904.0	473.0	24.Nov.2030	163.0
AVB	AVALONBAY COMMUNITIES INC	REITS	637.528,42	1.0	8726.0	563.0	15.Jan.2032	205.0
T	AT&T INC	Kommunikation	636.941,25	1.0	10426.0	811.0	15.März2035	245.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	637.034,17	1.0	11335.0	857.0	20.März2036	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	637.191,03	1.0	12266.0	371.0	25.Jan.2035	513.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	637.234,19	1.0	14813.0	549.0	07.Sept.2033	738.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	636.461,13	1.0	9399.0	272.0	17.Sept.2028	190.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	636.462,08	1.0	11849.0	421.0	18.Jan.2031	850.0
MS	MORGAN STANLEY MTN	Bankwesen	636.582,98	1.0	10587.0	267.0	01.Nov.2029	641.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	636.827,50	1.0	11972.0	340.0	09.Juli2029	388.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	636.236,57	1.0	10399.0	277.0	07.Jan.2029	580.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	635.270,45	1.0	11907.0	330.0	30.Mai2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	634.750,71	1.0	12205.0	662.0	27.Nov.2033	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	634.863,78	1.0	9965.0	554.0	08.Juni2032	446.0
MA	MASTERCARD INC	Technologie	634.430,20	1.0	9716.0	394.0	26.März2030	335.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	634.559,10	1.0	12255.0	601.0	13.Jan.2033	450.0
UNP	UNION PACIFIC CORPORATION	Transport	633.937,45	1.0	6954.0	1439.0	05.Feb.2050	325.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	633.944,72	1.0	10326.0	727.0	28.Mai2035	520.0
ALLY	ALLY FINANCIAL INC	Bankwesen	634.190,68	1.0	9987.0	532.0	31.Juli2033	555.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	633.498,07	1.0	12237.0	435.0	08.Feb.2036	488.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	633.510,19	1.0	11761.0	384.0	22.Jan.2030	325.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	633.854,00	1.0	10800.0	586.0	06.Juli2034	630.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	632.698,45	1.0	8043.0	1342.0	31.Jan.2050	420.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	632.710,63	1.0	11413.0	120.0	02.Feb.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	632.317,06	1.0	10275.0	383.0	22.Mai2031	551.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	632.562,88	1.0	12260.0	217.0	25.März2029	525.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	631.947,12	1.0	10299.0	394.0	24.Juni2035	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	632.085,65	1.0	12600.0	524.0	18.Okt.2031	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	631.396,04	1.0	12603.0	3.0	24.Nov.2025	20.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	631.413,50	1.0	10023.0	215.0	15.März2033	487.0
MARS	MARS INC 144A	Consumer Non-Cyclical	631.646,50	1.0	10075.0	614.0	20.Apr.2033	475.0
AAPL	APPLE INC	Technologie	630.886,76	1.0	6307.0	1548.0	11.Mai2050	265.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	630.646,76	1.0	9539.0	1062.0	15.Jan.2042	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	630.655,82	1.0	9133.0	1180.0	09.Dez.2045	488.0
C	CITIGROUP INC	Bankwesen	630.073,49	1.0	10229.0	350.0	19.Nov.2034	559.0
BACR	BARCLAYS PLC	Bankwesen	629.611,92	1.0	11423.0	542.0	02.Nov.2033	744.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	629.757,68	1.0	10332.0	325.0	26.Juli2030	546.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	629.973,46	1.0	8796.0	1204.0	27.Mai2045	440.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	630.021,36	1.0	11400.0	104.0	04.Dez.2026	50.0
NI	NISOURCE INC	Erdgas	629.226,66	1.0	9998.0	1349.0	01.Apr.2055	585.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	628.792,12	1.0	11944.0	454.0	16.Okt.2030	363.0
UBS	UBS GROUP AG 144A	Bankwesen	628.803,43	1.0	10058.0	140.0	12.Mai2028	475.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	628.927,00	1.0	10323.0	366.0	01.Feb.2030	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	628.945,10	1.0	10295.0	475.0	25.Juni2031	485.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	629.014,39	1.0	10415.0	481.0	26.Mai2041	125.0
DIS	WALT DISNEY CO	Kommunikation	629.037,32	1.0	9279.0	358.0	01.Sept.2029	200.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	629.037,49	1.0	13882.0	662.0	27.März2034	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	629.063,13	1.0	9672.0	1139.0	21.Jan.2044	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	629.080,47	1.0	8950.0	530.0	23.Sept.2031	263.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	629.154,74	1.0	9898.0	136.0	17.Mai2027	310.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	628.427,27	1.0	12551.0	589.0	03.Nov.2032	500.0
K	KELLANOVA	Consumer Non-Cyclical	628.491,87	1.0	9887.0	181.0	15.Nov.2027	340.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	628.534,13	1.0	9629.0	993.0	15.Apr.2040	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	628.554,27	1.0	13968.0	189.0	14.Nov.2032	841.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	628.563,30	1.0	6440.0	1309.0	01.Juni2052	390.0
META	META PLATFORMS INC	Kommunikation	628.586,55	1.0	8271.0	1383.0	15.Aug.2052	445.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	628.695,40	1.0	10308.0	582.0	15.Jan.2033	515.0
MU	MICRON TECHNOLOGY INC	Technologie	628.700,05	1.0	10303.0	438.0	15.Jan.2031	530.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	627.963,82	1.0	10355.0	212.0	06.März2029	587.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	628.022,78	1.0	10036.0	95.0	05.Nov.2026	513.0
GOOGL	ALPHABET INC	Technologie	628.036,76	1.0	10039.0	594.0	15.Nov.2032	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	628.184,14	1.0	10368.0	728.0	01.März2035	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	628.238,91	1.0	10245.0	233.0	12.Juni2029	534.0
ORCL	ORACLE CORPORATION	Technologie	628.285,18	1.0	8527.0	830.0	15.Juli2036	385.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	628.289,17	1.0	10305.0	666.0	23.Juli2035	540.0
ET	ENERGY TRANSFER LP	Energie	627.584,65	1.0	10266.0	320.0	01.Juli2029	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	627.657,66	1.0	10393.0	717.0	01.Apr.2035	567.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	627.831,84	1.0	10189.0	141.0	17.Mai2028	560.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	627.878,01	1.0	10002.0	574.0	12.Okt.2032	500.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	627.250,56	1.0	10209.0	181.0	21.Nov.2027	510.0
DGFP	COFIROUTE SA MTN RegS	Transport	627.376,38	1.0	10399.0	529.0	19.Mai2031	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	626.644,71	1.0	9969.0	602.0	11.Feb.2032	65.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	626.680,26	1.0	10837.0	321.0	01.März2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	626.777,69	1.0	12072.0	358.0	06.Dez.2030	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	626.980,63	1.0	10000.0	217.0	17.Apr.2028	420.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	626.413,24	1.0	10230.0	236.0	14.Juni2028	505.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	626.600,19	1.0	12213.0	375.0	17.Apr.2035	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	625.947,74	1.0	10694.0	561.0	15.Jan.2033	580.0
ASML	ASML HOLDING NV RegS	Technologie	625.985,90	1.0	10849.0	340.0	07.Mai2029	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	625.409,38	1.0	11289.0	242.0	11.Mai2028	138.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	625.574,66	1.0	10395.0	312.0	23.Apr.2029	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	625.662,27	1.0	8846.0	552.0	10.Dez.2031	215.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	625.197,71	1.0	8784.0	1166.0	16.Juli2044	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	625.201,23	1.0	12333.0	681.0	26.Juli2054	485.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	624.643,59	1.0	9940.0	129.0	16.März2027	340.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	624.770,30	1.0	12103.0	375.0	10.Jan.2030	400.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	624.192,07	1.0	10196.0	358.0	15.Dez.2029	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	624.289,93	1.0	12334.0	237.0	23.Aug.2033	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	623.657,16	1.0	9501.0	242.0	01.Juni2029	207.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	623.868,61	1.0	9141.0	420.0	01.Juni2030	225.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	623.885,88	1.0	10296.0	307.0	15.März2032	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	623.887,30	1.0	10686.0	438.0	01.Feb.2031	575.0
PFE	PFIZER INC	Consumer Non-Cyclical	623.928,42	1.0	9847.0	303.0	15.März2029	345.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	623.994,69	1.0	12035.0	599.0	29.Nov.2032	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	624.030,03	1.0	12107.0	687.0	15.Jan.2034	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	623.345,37	1.0	9064.0	982.0	15.Juni2039	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	623.427,99	1.0	10234.0	202.0	01.Feb.2029	547.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	623.591,27	1.0	12097.0	685.0	01.Feb.2034	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	622.914,10	1.0	12271.0	247.0	19.Juli2029	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	623.017,70	1.0	9939.0	764.0	22.Okt.2036	481.0
CCI	CROWN CASTLE INC	Kommunikation	623.021,47	1.0	9874.0	205.0	15.Feb.2028	380.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	623.055,53	1.0	10262.0	552.0	21.Apr.2042	185.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	622.436,78	1.0	12221.0	338.0	27.Juni2034	513.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	622.462,13	1.0	10825.0	283.0	23.Sept.2028	0.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	622.518,64	1.0	10291.0	670.0	12.März2034	488.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	622.066,50	1.0	10303.0	623.0	01.Okt.2033	540.0
AEE	AMEREN CORPORATION	Elektro-	622.183,65	1.0	10204.0	284.0	15.Jan.2029	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	621.577,98	1.0	7750.0	1093.0	22.Apr.2042	316.0
CNC	CENTENE CORPORATION	Versicherung	621.898,96	1.0	8503.0	515.0	01.Aug.2031	263.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	621.070,85	1.0	9510.0	553.0	01.Apr.2032	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	621.087,43	1.0	10211.0	331.0	02.Aug.2030	497.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	621.320,14	1.0	11648.0	414.0	08.Mai2030	309.0
SANTAN	BANCO SANTANDER SA	Bankwesen	621.326,98	1.0	10178.0	155.0	15.Juli2028	537.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	621.469,99	1.0	11276.0	171.0	09.Aug.2027	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	620.649,39	1.0	10156.0	145.0	25.Juni2027	488.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	620.785,32	1.0	9491.0	553.0	17.März2033	379.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	620.801,10	1.0	14448.0	310.0	16.Nov.2034	820.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	620.802,77	1.0	10346.0	488.0	09.Nov.2030	52.0
UPS	UNITED PARCEL SERVICE INC	Transport	620.897,62	1.0	10348.0	740.0	14.Mai2035	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	620.203,36	1.0	9910.0	140.0	01.Mai2028	354.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	620.393,33	1.0	10238.0	679.0	11.Sept.2054	580.0
SO	SOUTHERN COMPANY (THE)	Elektro-	620.467,25	1.0	11245.0	155.0	15.Sept.2081	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	620.591,14	1.0	11950.0	188.0	16.Nov.2027	400.0
DOW	DOW CHEMICAL CO	Basic Industry	619.935,43	1.0	9831.0	717.0	15.März2035	535.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	619.473,54	1.0	10198.0	210.0	16.Feb.2028	519.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	619.687,76	1.0	10184.0	236.0	08.Aug.2028	540.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	619.296,12	1.0	12130.0	320.0	05.Juni2030	496.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	618.741,39	1.0	12095.0	403.0	15.Mai2035	481.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	618.840,04	1.0	11997.0	373.0	10.Jan.2031	388.0
AAPL	APPLE INC	Technologie	618.876,63	1.0	8145.0	1290.0	04.Aug.2046	385.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	618.894,53	1.0	10988.0	590.0	20.Juni2033	663.0
HOFP	THALES SA MTN RegS	Produktionsmittel	617.730,52	1.0	12318.0	518.0	18.Okt.2031	425.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	617.840,71	1.0	10271.0	391.0	25.Apr.2031	502.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	618.058,16	1.0	10226.0	382.0	21.März2030	507.0
C	CITIGROUP INC	Bankwesen	617.419,95	1.0	10070.0	140.0	24.Mai2028	466.0
INTC	INTEL CORPORATION	Technologie	616.827,05	1.0	10145.0	587.0	10.Feb.2033	520.0
INTNED	ING GROEP NV RegS	Bankwesen	616.867,16	1.0	12087.0	234.0	23.Mai2029	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	616.902,90	1.0	10161.0	205.0	15.Feb.2028	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	616.930,30	1.0	9245.0	1360.0	17.Mai2053	500.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	617.019,49	1.0	11417.0	904.0	15.Nov.2039	675.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	617.147,95	1.0	11582.0	413.0	06.Juni2030	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	617.209,87	1.0	12003.0	377.0	14.März2030	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	616.385,59	1.0	11900.0	114.0	27.Jan.2028	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	616.517,82	1.0	10045.0	297.0	30.März2029	505.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	616.573,09	1.0	8791.0	462.0	28.Sept.2030	138.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	616.576,08	1.0	11987.0	380.0	04.März2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	616.077,93	1.0	11090.0	312.0	07.Feb.2029	125.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	616.137,39	1.0	7779.0	1354.0	07.Dez.2049	394.0
BACR	BARCLAYS PLC RegS	Bankwesen	616.222,31	1.0	11982.0	546.0	26.März2037	462.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	616.314,70	1.0	9773.0	110.0	06.Jan.2028	249.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	615.669,96	1.0	12071.0	321.0	29.Mai2030	450.0
AAPL	APPLE INC	Technologie	615.716,83	1.0	6244.0	1554.0	08.Feb.2051	265.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	615.836,27	1.0	10262.0	394.0	13.Mai2031	524.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	615.841,05	1.0	11139.0	229.0	16.März2028	75.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	615.139,06	1.0	9731.0	336.0	02.Aug.2034	393.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	615.297,59	1.0	11928.0	291.0	11.Jan.2029	388.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	614.729,12	1.0	11474.0	753.0	15.Juli2036	713.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	614.754,77	1.0	10121.0	122.0	16.Feb.2028	510.0
USB	US BANCORP MTN	Bankwesen	614.611,77	1.0	9768.0	117.0	27.Jan.2028	221.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	613.837,14	1.0	7870.0	1389.0	01.Apr.2052	425.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	613.923,50	1.0	10219.0	94.0	07.Nov.2027	653.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	613.722,97	1.0	7366.0	1388.0	01.Sept.2049	363.0
CCI	CROWN CASTLE INC	Kommunikation	613.225,42	1.0	10121.0	340.0	01.Sept.2029	490.0
C	CITIGROUP INC	Bankwesen	613.254,53	1.0	8720.0	1190.0	18.Mai2046	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	613.313,89	1.0	9955.0	55.0	15.Juni2026	320.0
USB	US BANCORP MTN	Bankwesen	613.353,79	1.0	10089.0	204.0	01.Feb.2029	465.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	612.694,03	1.0	10180.0	137.0	23.Apr.2027	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	612.717,50	1.0	12190.0	1218.0	14.Okt.2052	775.0
BACR	BARCLAYS PLC RegS	Bankwesen	612.831,72	1.0	13761.0	352.0	31.Jan.2031	637.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	612.129,94	1.0	10092.0	713.0	01.März2035	545.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	612.174,46	1.0	10115.0	339.0	11.Sept.2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	612.275,55	1.0	9596.0	720.0	01.Nov.2034	440.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	612.321,02	1.0	10163.0	733.0	15.Apr.2035	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	611.719,09	1.0	7400.0	1343.0	01.Nov.2049	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	611.809,95	1.0	11982.0	319.0	22.Apr.2029	388.0
AEP	OHIO POWER CO	Elektro-	611.855,93	1.0	10385.0	655.0	01.Juni2034	565.0
AAPL	APPLE INC	Technologie	611.889,06	1.0	8429.0	1194.0	04.Mai2043	385.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	611.262,91	1.0	10098.0	762.0	15.Sept.2035	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	611.388,11	1.0	11116.0	196.0	08.Nov.2027	13.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	611.214,31	1.0	10096.0	124.0	01.März2027	450.0
DD	DUPONT DE NEMOURS INC	Basic Industry	610.700,59	1.0	9909.0	1235.0	15.Nov.2048	542.0
DELL	DELL INTERNATIONAL LLC	Technologie	610.798,91	1.0	10123.0	219.0	01.Apr.2028	475.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	610.035,19	1.0	13985.0	394.0	03.Juni2030	625.0
EXC	PECO ENERGY CO	Elektro-	610.179,53	1.0	8308.0	1399.0	15.Aug.2052	438.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	610.221,03	1.0	12039.0	495.0	03.Juli2031	388.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	609.653,51	1.0	10085.0	218.0	13.März2028	450.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	609.716,06	1.0	10208.0	378.0	10.Feb.2030	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	609.341,34	1.0	9373.0	445.0	13.Nov.2030	400.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	609.400,06	1.0	12187.0	674.0	13.Nov.2033	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	608.739,55	1.0	10015.0	651.0	15.Feb.2034	530.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	608.936,09	1.0	10052.0	587.0	14.Jan.2032	100.0
O	REALTY INCOME CORPORATION	REITS	609.092,73	1.0	10110.0	735.0	15.Apr.2035	513.0
CMA	COMERICA BANK	Bankwesen	608.494,21	1.0	10025.0	560.0	25.Aug.2033	533.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	607.846,15	1.0	7241.0	404.0	29.Mai2031	384.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	607.953,16	1.0	11053.0	203.0	02.Dez.2027	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	608.006,27	1.0	11474.0	139.0	25.Apr.2028	166.0
WMT	WALMART INC	Zyklische Konsumgüter	608.149,51	1.0	9994.0	233.0	26.Juni2028	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	608.159,78	1.0	12070.0	732.0	06.Sept.2034	425.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	608.213,20	1.0	11461.0	240.0	25.Mai2028	225.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	607.495,35	1.0	10284.0	177.0	15.Nov.2027	565.0
MS	MORGAN STANLEY MTN	Bankwesen	607.523,58	1.0	10092.0	353.0	18.Okt.2030	465.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	607.681,57	1.0	11843.0	1095.0	20.Juni2054	778.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	607.687,53	1.0	10018.0	420.0	18.Aug.2030	463.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	607.728,85	1.0	10019.0	165.0	12.Aug.2027	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	607.770,33	1.0	11820.0	759.0	06.Feb.2035	375.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	607.225,95	1.0	8533.0	1239.0	01.Juni2047	450.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	606.579,43	1.0	11401.0	220.0	03.März2028	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	606.629,52	1.0	9389.0	227.0	15.März2028	100.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	606.781,52	1.0	10296.0	349.0	19.Nov.2030	529.0
NXPI	NXP BV	Technologie	606.183,85	1.0	10002.0	254.0	19.Aug.2028	430.0
LRFP	LEGRAND SA RegS	Produktionsmittel	606.356,41	1.0	11932.0	316.0	29.Mai2029	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	606.358,14	1.0	6658.0	1490.0	15.Feb.2052	320.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	605.700,30	1.0	12056.0	675.0	28.Sept.2033	388.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	606.064,78	1.0	11814.0	475.0	01.Apr.2031	425.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	605.328,85	1.0	9622.0	216.0	21.Feb.2028	275.0
AMPRIO	AMPRION GMBH RegS	Elektro-	605.473,70	1.0	12043.0	595.0	22.Sept.2032	397.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	605.596,76	1.0	10076.0	614.0	01.Mai2033	490.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	604.962,62	1.0	11883.0	399.0	03.Mai2030	348.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	605.133,90	1.0	9277.0	444.0	01.Okt.2030	278.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	604.445,91	1.0	9973.0	121.0	19.Feb.2027	430.0
HOFP	THALES SA MTN RegS	Produktionsmittel	604.593,83	1.0	12056.0	258.0	18.Okt.2028	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	604.698,50	1.0	7557.0	1167.0	12.Mai2041	288.0
C	CITIGROUP INC	Bankwesen	604.724,61	1.0	11493.0	680.0	22.Okt.2034	349.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	604.039,31	1.0	10067.0	268.0	14.Nov.2028	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	604.187,30	1.0	7456.0	295.0	01.Feb.2029	468.0
INTNED	ING GROEP NV RegS	Bankwesen	604.251,75	1.0	11958.0	325.0	15.Aug.2034	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	604.398,08	1.0	10724.0	583.0	15.Juni2033	640.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	603.582,35	1.0	12016.0	347.0	28.Sept.2029	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	603.205,37	1.0	11957.0	494.0	29.Aug.2036	438.0
SSELN	SSE PLC RegS	Elektro-	603.216,76	1.0	11801.0	207.0	31.Dez.2079	400.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	603.355,63	1.0	9987.0	196.0	15.März2028	420.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	603.364,51	1.0	9733.0	404.0	01.Juni2030	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	603.518,81	1.0	10020.0	226.0	12.Apr.2028	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	603.545,04	1.0	9626.0	559.0	13.Apr.2032	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	602.750,48	1.0	10024.0	136.0	26.Apr.2028	432.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	602.271,83	1.0	9980.0	129.0	24.März2028	417.0
INTNED	ING GROEP NV RegS	Bankwesen	602.332,16	1.0	11931.0	258.0	12.Aug.2029	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	602.424,66	1.0	8509.0	1217.0	22.Feb.2048	426.0
ECL	ECOLAB INC	Basic Industry	601.943,82	1.0	9885.0	186.0	01.Dez.2027	325.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	601.956,90	1.0	10940.0	288.0	14.Okt.2028	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	602.101,06	1.0	10137.0	158.0	22.Juli2028	498.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	602.225,35	1.0	10381.0	451.0	13.März2031	545.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	602.265,50	1.0	10940.0	631.0	15.März2034	675.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	601.532,21	1.0	7073.0	95.0	02.Nov.2026	185.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	601.564,70	1.0	11606.0	519.0	25.Nov.2031	377.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	601.339,90	1.0	11823.0	220.0	07.Juni2033	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	601.388,05	1.0	9946.0	124.0	28.Feb.2027	366.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	600.732,73	1.0	11751.0	472.0	12.März2031	336.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	600.786,45	1.0	9031.0	889.0	03.März2037	363.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	600.790,40	1.0	10207.0	1256.0	28.Juni2054	640.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	600.143,43	1.0	10256.0	366.0	13.Jan.2030	540.0
CNC	CENTENE CORPORATION	Versicherung	600.235,99	1.0	9151.0	382.0	15.Feb.2030	338.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	599.764,14	1.0	10190.0	502.0	15.Nov.2031	485.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	599.408,56	1.0	9495.0	245.0	15.Juni2028	230.0
BACR	BARCLAYS PLC RegS	Bankwesen	599.414,08	1.0	12208.0	522.0	31.Jan.2033	451.0
INTC	INTEL CORPORATION	Technologie	598.855,93	1.0	6974.0	1161.0	12.Aug.2041	280.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	598.973,21	1.0	10338.0	655.0	23.März2034	560.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	599.099,52	1.0	10276.0	596.0	01.Feb.2033	500.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	599.109,18	1.0	9863.0	151.0	15.Juni2027	295.0
FITB	FIFTH THIRD BANCORP	Bankwesen	599.123,08	1.0	10389.0	179.0	27.Okt.2028	636.0
C	CITIGROUP INC	Bankwesen	599.190,57	1.0	9963.0	227.0	23.Apr.2029	408.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	598.505,10	1.0	9913.0	509.0	18.Sept.2031	400.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	598.580,55	1.0	11766.0	246.0	31.Dez.2079	463.0
EUROGR	EUROGRID GMBH RegS	Elektro-	598.738,40	1.0	11755.0	907.0	28.Mai2037	406.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	598.812,17	1.0	9921.0	350.0	18.Sept.2029	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	598.851,06	1.0	11773.0	496.0	15.Mai2031	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	598.238,02	1.0	9871.0	163.0	17.Aug.2027	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	598.271,83	1.0	11828.0	735.0	18.Juli2034	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	597.607,55	1.0	9891.0	508.0	17.Sept.2031	435.0
T	AT&T INC	Kommunikation	597.614,27	1.0	9976.0	201.0	15.Feb.2028	410.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	597.637,71	1.0	11656.0	197.0	10.Dez.2027	275.0
INTC	INTEL CORPORATION	Technologie	597.911,92	1.0	6482.0	1381.0	15.Nov.2049	325.0
UBS	UBS GROUP AG 144A	Bankwesen	597.554,21	1.0	9888.0	770.0	23.März2037	501.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	596.729,12	1.0	11831.0	352.0	28.Aug.2034	416.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	596.857,95	1.0	11857.0	344.0	27.Aug.2029	320.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	596.371,06	1.0	10337.0	1015.0	01.Dez.2041	565.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	596.394,05	1.0	11674.0	709.0	08.Apr.2034	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	596.414,20	1.0	11853.0	677.0	07.Sept.2033	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	596.489,54	1.0	10256.0	371.0	21.Feb.2030	513.0
ET	ENERGY TRANSFER LP	Energie	596.494,28	1.0	9825.0	1179.0	15.Apr.2049	625.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	595.541,89	1.0	11628.0	195.0	08.Dez.2028	263.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	595.749,95	1.0	9895.0	638.0	07.Juli2032	82.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	595.014,37	1.0	11714.0	799.0	10.Juni2035	373.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	595.053,13	1.0	8738.0	515.0	15.Juni2031	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	594.625,20	1.0	11812.0	516.0	05.Sept.2031	363.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	594.653,14	1.0	10784.0	265.0	30.Okt.2029	716.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	594.715,25	1.0	10641.0	954.0	30.März2040	613.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	594.844,33	1.0	9853.0	763.0	30.Sept.2035	500.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	594.931,18	1.0	10194.0	247.0	24.Juli2028	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	594.332,23	1.0	11707.0	145.0	24.Mai2028	325.0
ORCL	ORACLE CORPORATION	Technologie	594.369,86	1.0	9773.0	591.0	06.Feb.2033	490.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	594.377,42	1.0	9870.0	85.0	27.Sept.2026	275.0
CSX	CSX CORP	Transport	594.540,72	1.0	8406.0	1299.0	01.März2048	430.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	594.557,09	1.0	7151.0	119.0	16.Feb.2027	320.0
BKTSM	BANKINTER SA RegS	Bankwesen	593.947,02	1.0	11807.0	519.0	10.Sept.2032	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	593.976,63	1.0	10214.0	707.0	01.März2035	570.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	593.984,68	1.0	7154.0	434.0	10.Sept.2031	361.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	593.382,72	1.0	9890.0	786.0	15.Jan.2036	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	593.397,74	1.0	10129.0	361.0	15.Dez.2029	463.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	593.432,51	1.0	11869.0	377.0	14.Nov.2029	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	593.658,91	1.0	11626.0	563.0	17.Feb.2032	288.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	593.083,45	1.0	12716.0	437.0	16.Feb.2031	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	593.114,91	1.0	9069.0	435.0	18.Aug.2031	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	593.275,83	1.0	10168.0	204.0	24.Jan.2029	492.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	593.279,41	1.0	11663.0	718.0	28.Mai2034	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	592.567,15	1.0	6715.0	1520.0	05.März2051	300.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	592.654,23	1.0	10155.0	204.0	24.Jan.2029	496.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	592.837,90	1.0	9834.0	57.0	15.Juni2026	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	592.118,09	1.0	11493.0	685.0	23.Jan.2034	372.0
ET	ENERGY TRANSFER OPERATING LP	Energie	592.130,85	1.0	9682.0	397.0	15.Mai2030	375.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	592.358,41	1.0	7268.0	147.0	01.Juni2027	421.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	592.436,02	1.0	11789.0	180.0	19.Sept.2027	338.0
BNP	BNP PARIBAS SA 144A	Bankwesen	591.708,16	1.0	9083.0	486.0	19.Apr.2032	287.0
ORCL	ORACLE CORPORATION	Technologie	591.931,46	1.0	9811.0	350.0	27.Sept.2029	420.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	592.001,41	1.0	11659.0	494.0	16.Mai2031	313.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	592.018,67	1.0	10214.0	667.0	15.März2034	500.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	591.284,75	1.0	11648.0	331.0	26.Mai2049	325.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	591.430,14	1.0	10095.0	113.0	30.Juni2027	513.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	591.511,92	1.0	9775.0	105.0	14.Dez.2026	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	591.515,83	1.0	11588.0	559.0	05.März2032	300.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	590.750,08	1.0	11682.0	154.0	15.Juni2027	275.0
CRM	SALESFORCE INC	Technologie	590.884,70	1.0	9405.0	257.0	15.Juli2028	150.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	590.980,85	1.0	8719.0	533.0	21.Sept.2036	248.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	591.013,89	1.0	9802.0	125.0	03.März2027	245.0
SPGI	S&P GLOBAL INC	Technologie	591.147,93	1.0	9803.0	125.0	01.März2027	245.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	590.471,46	1.0	11621.0	153.0	31.Dez.2079	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	590.524,37	1.0	11551.0	561.0	26.Feb.2032	313.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	590.616,27	1.0	11595.0	780.0	27.Mai2035	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	590.676,84	1.0	10711.0	329.0	22.März2029	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	589.893,81	1.0	6778.0	1449.0	15.Mai2051	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	590.141,05	1.0	11227.0	149.0	20.Mai2027	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	590.178,92	1.0	11503.0	775.0	17.Feb.2035	350.0
INTC	INTEL CORPORATION	Technologie	589.476,40	1.0	9772.0	389.0	25.März2030	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	589.598,20	1.0	8952.0	875.0	24.Juli2038	388.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	589.716,33	1.0	10040.0	825.0	30.Nov.2036	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	589.159,46	1.0	8943.0	447.0	25.Nov.2035	257.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	589.172,62	1.0	10509.0	678.0	09.Jan.2036	586.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	589.281,65	1.0	12025.0	191.0	28.Feb.2033	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	589.289,94	1.0	10108.0	1395.0	12.Feb.2055	550.0
COP	CONOCOPHILLIPS CO	Energie	589.387,80	1.0	10085.0	714.0	15.Jan.2035	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	588.646,66	1.0	12346.0	182.0	16.Nov.2032	636.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	588.771,69	1.0	8364.0	1147.0	01.Okt.2042	395.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	588.797,17	1.0	10526.0	505.0	21.Jan.2033	571.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	588.810,49	1.0	10632.0	957.0	30.März2040	606.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	588.856,84	1.0	9354.0	391.0	15.Feb.2030	272.0
TEREGA	TEREGA SA RegS	Erdgas	588.185,05	1.0	11690.0	741.0	17.Sept.2034	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	588.204,53	1.0	13339.0	646.0	21.März2035	585.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	587.800,08	1.0	11631.0	426.0	16.Juli2031	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	587.825,62	1.0	11749.0	453.0	07.Nov.2030	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	588.088,37	1.0	9347.0	548.0	15.März2032	380.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	587.422,61	1.0	8673.0	539.0	22.Sept.2031	208.0
AAPL	APPLE INC	Technologie	587.477,98	1.0	9037.0	425.0	11.Mai2030	165.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	587.543,43	1.0	11594.0	330.0	19.Mai2029	275.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	586.980,74	1.0	10420.0	310.0	11.Juni2029	595.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	587.067,65	1.0	11555.0	117.0	12.Feb.2027	213.0
FANG	DIAMONDBACK ENERGY INC	Energie	587.186,50	1.0	9628.0	364.0	01.Dez.2029	350.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	586.510,54	1.0	10148.0	134.0	09.Apr.2027	535.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	586.622,65	1.0	10142.0	296.0	29.März2029	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	586.765,79	1.0	10410.0	654.0	01.Juni2034	570.0
SSELN	SSE PLC MTN RegS	Elektro-	586.838,67	1.0	11641.0	343.0	01.Aug.2029	288.0
CTRA	COTERRA ENERGY INC	Energie	586.058,07	1.0	10059.0	710.0	15.Feb.2035	540.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	586.281,02	1.0	9939.0	138.0	01.Juni2027	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	586.380,44	1.0	9686.0	1131.0	14.März2044	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	586.398,17	1.0	8265.0	1240.0	15.Aug.2047	454.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	585.658,91	1.0	10017.0	657.0	10.Jan.2034	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	584.766,25	1.0	10065.0	341.0	14.Aug.2029	420.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	584.937,95	1.0	11517.0	134.0	31.März2032	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	585.030,94	1.0	10062.0	637.0	08.März2034	613.0
USB	US BANCORP MTN	Bankwesen	584.510,36	1.0	10384.0	232.0	12.Juni2029	578.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	584.511,91	1.0	10031.0	591.0	01.Feb.2034	471.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	584.593,62	1.0	8011.0	1352.0	07.März2049	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	584.754,38	1.0	9657.0	1387.0	15.März2055	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	583.941,29	1.0	6486.0	1679.0	12.Mai2061	325.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	583.988,31	1.0	8771.0	1173.0	21.Nov.2044	445.0
FDX	FEDEX CORP	Transport	584.032,57	1.0	8289.0	1206.0	01.Apr.2046	455.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	584.072,45	1.0	11595.0	810.0	05.Sept.2035	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	584.237,48	1.0	11912.0	371.0	13.Dez.2029	363.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	584.290,49	1.0	10095.0	114.0	23.Jan.2028	504.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	583.547,19	1.0	11386.0	912.0	22.Feb.2037	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	583.631,33	1.0	10558.0	429.0	15.Apr.2030	80.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	583.698,92	1.0	9683.0	1326.0	15.Apr.2053	563.0
TALANX	TALANX AG RegS	Versicherung	583.727,91	1.0	11428.0	197.0	05.Dez.2047	225.0
ET	ENERGY TRANSFER LP	Energie	583.795,26	1.0	9434.0	1251.0	15.Mai2054	595.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	583.232,64	1.0	11518.0	125.0	03.März2027	180.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	582.927,29	1.0	10127.0	569.0	07.Okt.2031	88.0
MSCI	MSCI INC 144A	Technologie	583.024,62	1.0	9542.0	405.0	15.Feb.2031	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	583.039,70	1.0	7230.0	1468.0	15.März2052	355.0
KO	COCA-COLA CO	Consumer Non-Cyclical	583.039,82	1.0	9652.0	150.0	01.Juni2027	145.0
CMCSA	COMCAST CORPORATION	Kommunikation	582.251,24	1.0	8589.0	494.0	15.Feb.2031	150.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	582.404,90	1.0	10475.0	584.0	01.März2033	563.0
MSFT	MICROSOFT CORPORATION	Technologie	582.615,99	1.0	5818.0	1738.0	01.Juni2060	267.0
AVGO	BROADCOM INC	Technologie	582.197,43	1.0	9919.0	432.0	15.Nov.2030	415.0
BA	BOEING CO	Produktionsmittel	581.350,54	1.0	10092.0	128.0	01.Mai2027	504.0
FANG	DIAMONDBACK ENERGY INC	Energie	581.432,15	1.0	9260.0	481.0	24.März2031	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	581.441,60	1.0	11492.0	134.0	30.März2027	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	581.764,13	1.0	11447.0	215.0	08.Feb.2028	213.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	581.275,10	1.0	8539.0	1296.0	15.März2048	440.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	580.511,71	1.0	9360.0	387.0	22.Jan.2030	255.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	580.668,68	1.0	9893.0	309.0	15.Mai2029	413.0
MPLX	MPLX LP	Energie	580.198,52	1.0	9015.0	913.0	15.Apr.2038	450.0
EDPPL	EDP SA MTN RegS	Elektro-	580.368,74	1.0	11497.0	137.0	15.Apr.2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	580.488,30	1.0	8915.0	886.0	31.Okt.2038	402.0
AMGN	AMGEN INC	Consumer Non-Cyclical	579.819,65	1.0	8632.0	1334.0	15.Juni2051	466.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	579.824,74	1.0	10077.0	230.0	09.Mai2029	479.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	579.875,72	1.0	9790.0	413.0	15.Juli2030	370.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	579.947,30	1.0	10366.0	692.0	30.Jan.2036	618.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	579.249,03	1.0	9612.0	396.0	27.März2030	325.0
MS	MORGAN STANLEY MTN	Bankwesen	579.368,88	1.0	13732.0	545.0	18.Nov.2033	579.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	579.554,55	1.0	10024.0	257.0	01.Okt.2028	463.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	578.921,95	1.0	9615.0	553.0	14.Apr.2032	400.0
UBS	UBS GROUP AG 144A	Bankwesen	579.080,92	1.0	10362.0	160.0	11.Aug.2028	644.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	578.367,26	1.0	11532.0	177.0	25.Sept.2027	225.0
FE	FIRSTENERGY CORPORATION	Elektro-	578.428,70	1.0	9931.0	149.0	15.Juli2027	390.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	578.754,87	1.0	9970.0	17.0	15.Jan.2026	288.0
UBS	UBS GROUP AG 144A	Bankwesen	578.072,88	1.0	9993.0	167.0	23.März2028	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	578.299,38	1.0	10025.0	262.0	16.Okt.2028	415.0
BNP	BNP PARIBAS SA RegS	Bankwesen	577.638,06	1.0	9559.0	677.0	03.Dez.2032	63.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	577.908,14	1.0	10459.0	653.0	15.Apr.2034	600.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	577.280,85	1.0	7610.0	665.0	16.Feb.2034	497.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	577.405,85	1.0	12452.0	457.0	10.März2032	479.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	577.451,97	1.0	9505.0	843.0	17.Jan.2035	125.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	576.892,09	1.0	13587.0	178.0	15.Nov.2028	638.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	576.300,09	1.0	10959.0	268.0	08.Aug.2029	58.0
ANNGR	VONOVIA SE RegS	Financial Other	575.885,62	1.0	11373.0	210.0	14.Jan.2028	150.0
INTNED	ING GROEP NV RegS	Bankwesen	576.012,23	1.0	11421.0	800.0	17.Aug.2036	350.0
WMB	NORTHWEST PIPELINE LLC	Energie	576.219,52	1.0	9973.0	121.0	01.Apr.2027	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	575.419,41	1.0	9583.0	406.0	06.Mai2030	340.0
REG	REGENCY CENTERS LP	REITS	575.102,57	1.0	10205.0	547.0	15.Juli2032	500.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	575.161,14	1.0	14144.0	163.0	07.Sept.2028	950.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	575.336,08	1.0	11437.0	153.0	07.Juni2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	574.174,21	1.0	9524.0	396.0	22.März2030	315.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	574.461,96	1.0	10902.0	455.0	14.Aug.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	573.737,73	1.0	11406.0	150.0	26.Mai2027	125.0
WPC	WP CAREY INC	REITS	573.295,02	1.0	10223.0	669.0	30.Juni2034	538.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	573.401,34	1.0	11232.0	716.0	30.März2034	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	573.613,63	1.0	12390.0	231.0	15.Mai2028	613.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	572.832,86	1.0	8734.0	469.0	19.Nov.2030	163.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	573.083,58	1.0	10358.0	225.0	19.Mai2029	564.0
AEP	APPALACHIAN POWER CO	Elektro-	572.546,08	1.0	11367.0	844.0	01.Apr.2038	700.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	572.641,03	1.0	10247.0	245.0	14.Juli2028	495.0
DIS	WALT DISNEY CO	Kommunikation	572.771,29	1.0	8300.0	1077.0	13.Mai2040	350.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	571.975,22	1.0	9901.0	128.0	24.März2027	338.0
BACR	BARCLAYS PLC	Bankwesen	572.066,15	1.0	11170.0	584.0	27.Juni2034	712.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	572.193,16	1.0	10235.0	115.0	01.Feb.2027	590.0
AVGO	BROADCOM INC	Technologie	572.344,08	1.0	9827.0	581.0	15.Nov.2032	430.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	572.352,24	1.0	12953.0	803.0	05.März2037	563.0
EXC	EXELON CORPORATION	Elektro-	571.643,54	1.0	8433.0	1229.0	15.Apr.2046	445.0
GPN	GLOBAL PAYMENTS INC	Technologie	571.668,61	1.0	9449.0	344.0	15.Aug.2029	320.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	571.869,77	1.0	14089.0	255.0	29.Aug.2029	748.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	571.884,58	1.0	10334.0	555.0	01.Okt.2032	537.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	571.286,58	1.0	11414.0	373.0	30.Okt.2029	238.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	571.321,14	1.0	11364.0	102.0	14.Jan.2028	65.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	570.724,80	1.0	10192.0	199.0	10.Jan.2029	537.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	570.770,47	1.0	11300.0	195.0	15.Nov.2027	100.0
ORCL	ORACLE CORPORATION	Technologie	570.793,39	1.0	7166.0	1239.0	15.Nov.2047	400.0
VOD	VODAFONE GROUP PLC	Kommunikation	570.865,12	1.0	10826.0	813.0	27.Feb.2037	615.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	571.011,73	1.0	8141.0	1113.0	29.Okt.2041	385.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	571.027,14	1.0	10274.0	333.0	15.Sept.2029	660.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	571.089,89	1.0	9875.0	707.0	01.Okt.2034	480.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	570.266,84	1.0	11373.0	174.0	21.Aug.2027	120.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	570.310,35	1.0	9082.0	568.0	15.März2032	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	570.581,90	1.0	8113.0	1512.0	22.Aug.2057	425.0
MS	MORGAN STANLEY	Bankwesen	570.611,12	1.0	8651.0	1207.0	27.Jan.2045	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	569.867,43	1.0	11352.0	121.0	04.Feb.2027	50.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	570.078,53	1.0	9459.0	552.0	05.Apr.2032	390.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	570.086,15	1.0	11353.0	115.0	14.Jan.2027	50.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	570.130,55	1.0	10287.0	559.0	22.Sept.2032	546.0
C	CITIGROUP INC	Bankwesen	569.510,24	1.0	9484.0	367.0	05.Nov.2030	298.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	569.010,36	1.0	11849.0	333.0	24.Juli2029	363.0
MS	MORGAN STANLEY	Bankwesen	569.090,79	1.0	8619.0	1264.0	22.Jan.2047	438.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	569.322,20	1.0	10280.0	378.0	02.Apr.2030	615.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	568.258,01	1.0	11323.0	126.0	24.Feb.2027	50.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	567.876,34	1.0	10547.0	813.0	01.Juli2038	730.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	567.997,39	1.0	11321.0	368.0	18.Sept.2029	213.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	567.513,64	1.0	9409.0	263.0	16.Aug.2028	204.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	567.613,53	1.0	11311.0	147.0	26.Mai2028	75.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	567.648,84	1.0	11313.0	158.0	24.Juni2027	88.0
T	AT&T INC	Kommunikation	566.931,85	1.0	12105.0	721.0	18.Nov.2034	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	567.017,26	1.0	9328.0	1182.0	15.Aug.2045	495.0
BRO	BROWN & BROWN INC	Versicherung	567.026,13	1.0	8645.0	1326.0	17.März2052	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	567.064,10	1.0	8247.0	1307.0	22.Aug.2047	405.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	566.446,81	1.0	10239.0	390.0	01.Apr.2030	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	566.530,80	1.0	10007.0	255.0	14.Aug.2028	440.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	566.569,49	1.0	10098.0	398.0	30.Juni2035	546.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	566.759,59	1.0	10019.0	1020.0	24.Mai2041	525.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	566.770,22	1.0	11194.0	317.0	05.März2029	175.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	566.086,12	1.0	13065.0	463.0	31.Dez.2079	663.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	566.095,61	1.0	10705.0	410.0	09.Feb.2030	88.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	566.160,01	1.0	10227.0	601.0	27.März2033	513.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	566.242,29	1.0	10142.0	1307.0	15.Sept.2055	620.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	565.552,04	1.0	14134.0	487.0	12.Nov.2031	638.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	565.626,98	1.0	11850.0	523.0	22.Sept.2031	345.0
AAPL	APPLE INC	Technologie	565.739,34	1.0	9390.0	358.0	11.Sept.2029	220.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	565.821,61	1.0	11283.0	149.0	20.Mai2027	60.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	565.226,83	1.0	10132.0	1306.0	15.Feb.2053	588.0
YALUNI	YALE UNIVERSITY	Industrial Other	565.252,04	1.0	10239.0	541.0	15.Apr.2032	470.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	565.273,27	1.0	11162.0	306.0	31.Dez.2079	225.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	565.448,63	1.0	11699.0	849.0	07.Juni2036	403.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	564.833,80	1.0	11266.0	274.0	04.Sept.2028	138.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	564.839,83	1.0	9639.0	1077.0	01.Juli2042	500.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	564.964,78	1.0	9772.0	217.0	15.März2028	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	565.083,86	1.0	12154.0	372.0	23.Jan.2031	430.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	564.294,65	1.0	7948.0	1299.0	01.Aug.2047	395.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	564.384,92	1.0	10155.0	294.0	08.März2029	580.0
TMUS	T-MOBILE USA INC	Kommunikation	564.688,51	1.0	9975.0	1324.0	15.Nov.2055	588.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	563.977,61	1.0	8958.0	433.0	12.Aug.2035	259.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	564.166,81	1.0	12953.0	119.0	12.Feb.2027	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	564.175,12	1.0	9656.0	319.0	22.Mai2030	326.0
CMCSA	COMCAST CORPORATION	Kommunikation	563.612,95	1.0	10097.0	286.0	15.Jan.2029	455.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	563.649,59	1.0	12432.0	654.0	12.Sept.2033	467.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	563.685,28	1.0	11121.0	396.0	31.Dez.2079	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	562.993,67	1.0	11232.0	275.0	12.Sept.2028	138.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	563.013,16	1.0	10503.0	586.0	30.Juni2033	595.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	563.146,16	1.0	6564.0	1469.0	01.März2050	300.0
AAPL	APPLE INC	Technologie	563.155,50	1.0	11187.0	339.0	24.Mai2029	138.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	563.216,85	1.0	10172.0	368.0	30.Sept.2031	563.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	563.264,85	1.0	10140.0	726.0	01.März2035	500.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	563.272,76	1.0	10018.0	379.0	15.Mai2030	450.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	563.355,05	1.0	10468.0	938.0	07.Okt.2039	600.0
FOXA	FOX CORP	Kommunikation	563.360,27	1.0	10100.0	280.0	25.Jan.2029	471.0
FI	FISERV INC	Technologie	562.833,91	1.0	9687.0	148.0	01.Juni2027	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	562.946,92	1.0	11588.0	113.0	15.Jan.2032	273.0
MA	MASTERCARD INC	Technologie	562.464,20	1.0	10152.0	213.0	15.März2028	455.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	561.851,35	1.0	9765.0	96.0	02.Nov.2027	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	561.856,47	1.0	10442.0	648.0	26.Mai2035	558.0
ANNGR	VONOVIA SE RegS	Financial Other	561.671,94	1.0	11215.0	157.0	16.Juni2027	38.0
V	VISA INC	Technologie	560.894,97	1.0	9739.0	137.0	15.Apr.2027	190.0
WSTP	WESTPAC BANKING CORP	Bankwesen	560.967,42	1.0	9976.0	98.0	23.Nov.2031	432.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	561.212,09	1.0	12119.0	286.0	06.März2029	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	561.231,65	1.0	12091.0	801.0	28.Feb.2036	463.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	560.513,75	1.0	11721.0	347.0	26.Aug.2029	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	560.554,26	1.0	12680.0	368.0	13.Jan.2030	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	560.657,47	1.0	8485.0	1329.0	15.Jan.2049	425.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	560.730,48	1.0	12972.0	130.0	31.Dez.2079	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	560.797,68	1.0	10000.0	266.0	15.Nov.2028	395.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	560.250,12	1.0	8576.0	578.0	15.Feb.2032	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	559.812,53	1.0	10061.0	665.0	15.Feb.2034	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	559.147,37	1.0	8586.0	1213.0	01.Mai2045	440.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	559.151,03	1.0	9974.0	232.0	15.Mai2028	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	559.309,57	1.0	10129.0	675.0	15.Apr.2034	500.0
T	AT&T INC	Kommunikation	559.419,74	1.0	10591.0	417.0	04.März2030	80.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	559.429,72	1.0	10503.0	421.0	01.Juli2038	625.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	559.511,30	1.0	11102.0	327.0	06.Apr.2029	125.0
TMUS	T-MOBILE USA INC	Kommunikation	559.555,91	1.0	9704.0	271.0	15.Apr.2029	338.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	558.747,51	1.0	10025.0	746.0	15.Nov.2035	563.0
BAC	BANK OF AMERICA CORP	Bankwesen	559.008,82	1.0	9623.0	339.0	23.Juli2030	319.0
AXASA	AXA SA MTN RegS	Versicherung	558.366,83	1.0	11576.0	729.0	31.Mai2034	338.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	558.451,56	1.0	10115.0	354.0	15.Okt.2029	475.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	558.696,09	1.0	10463.0	362.0	25.Jan.2030	590.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	557.959,23	1.0	11115.0	245.0	13.Mai2028	75.0
HPQ	HP INC	Technologie	558.037,15	1.0	10103.0	1001.0	15.Sept.2041	600.0
INTNED	ING GROEP NV RegS	Bankwesen	558.270,96	1.0	11015.0	400.0	16.Feb.2031	175.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	557.571,17	1.0	7051.0	1718.0	01.Juli2116	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	557.573,74	1.0	10995.0	397.0	16.Jan.2030	163.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	557.119,36	1.0	9198.0	429.0	16.Juli2030	268.0
CAPFP	CAPGEMINI SE RegS	Technologie	557.140,54	1.0	10982.0	583.0	15.Apr.2032	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	557.145,48	1.0	11142.0	178.0	01.Sept.2027	5.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	557.160,83	1.0	11049.0	318.0	24.Feb.2029	113.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	556.717,19	1.0	9970.0	1365.0	01.Sept.2055	570.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	556.800,71	1.0	10387.0	196.0	09.Jan.2029	630.0
BACR	BARCLAYS PLC	Bankwesen	556.844,74	1.0	11024.0	597.0	13.Sept.2034	669.0
BACR	BARCLAYS PLC	Bankwesen	556.200,41	1.0	10570.0	181.0	02.Nov.2028	738.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	556.284,77	1.0	11085.0	248.0	26.Mai2028	75.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	556.412,59	1.0	11983.0	291.0	31.März2031	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	555.837,71	1.0	11077.0	228.0	08.März2028	50.0
WFC	WELLS FARGO & COMPANY	Bankwesen	555.888,18	1.0	8369.0	1221.0	14.Juni2046	440.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	556.083,25	1.0	8777.0	1229.0	01.Sept.2054	595.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	555.456,29	1.0	11308.0	337.0	15.Nov.2029	775.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	555.466,68	1.0	10924.0	549.0	10.Feb.2034	708.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	555.597,39	1.0	11029.0	333.0	09.Mai2030	138.0
NNGRNV	NN GROUP NV RegS	Versicherung	554.897,17	1.0	13035.0	621.0	03.Nov.2043	600.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	555.194,73	1.0	11078.0	252.0	05.Juni2028	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	554.578,47	1.0	10988.0	415.0	21.März2030	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	554.750,93	1.0	11061.0	231.0	18.März2028	45.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	554.035,25	1.0	10386.0	703.0	01.Feb.2035	585.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	554.045,10	1.0	10934.0	959.0	23.Feb.2042	651.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	554.099,11	1.0	9152.0	427.0	01.Juli2030	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	554.128,68	1.0	10370.0	1019.0	15.Juli2041	560.0
ATIM	ASTM SPA MTN RegS	Transport	554.284,43	1.0	10946.0	399.0	25.Jan.2030	150.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	553.607,34	1.0	12232.0	354.0	17.Sept.2029	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	553.615,43	1.0	11549.0	150.0	15.Juni2027	220.0
AAPL	APPLE INC	Technologie	553.646,23	1.0	8812.0	532.0	05.Aug.2031	170.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	553.764,22	1.0	10845.0	547.0	10.Jan.2034	669.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	553.851,12	1.0	10007.0	501.0	26.Sept.2031	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	553.896,92	1.0	11040.0	457.0	12.Sept.2030	188.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	553.947,01	1.0	10037.0	178.0	15.Okt.2027	435.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	553.985,30	1.0	10552.0	653.0	14.Mai2035	591.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	554.015,54	1.0	9492.0	365.0	15.Nov.2029	288.0
AAPL	APPLE INC	Technologie	553.309,31	1.0	9212.0	1202.0	06.Mai2044	445.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	553.390,92	1.0	11054.0	204.0	09.Dez.2027	13.0
META	META PLATFORMS INC	Kommunikation	553.416,55	1.0	9776.0	1424.0	15.Mai2063	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	553.555,55	1.0	11296.0	1192.0	06.Feb.2043	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	553.015,39	1.0	9069.0	489.0	17.Juni2031	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	553.040,06	1.0	13337.0	209.0	22.Feb.2028	513.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	553.128,28	1.0	9901.0	140.0	01.Juni2027	345.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	552.326,68	1.0	12175.0	244.0	13.Sept.2033	500.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	552.606,94	1.0	11031.0	279.0	25.Sept.2028	133.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	551.895,12	1.0	10241.0	1304.0	01.Juni2054	600.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	551.950,18	1.0	10973.0	326.0	21.März2029	88.0
SAPGR	SAP SE RegS	Technologie	552.198,15	1.0	10915.0	500.0	10.März2031	163.0
SANTAN	BANCO SANTANDER SA	Bankwesen	551.524,49	1.0	9069.0	458.0	03.Dez.2030	275.0
MAA	MID-AMERICA APARTMENTS LP	REITS	551.531,41	1.0	10374.0	520.0	15.Feb.2032	530.0
BNP	BNP PARIBAS SA 144A	Bankwesen	551.610,65	1.0	10250.0	348.0	19.Nov.2030	528.0
NTRCN	NUTRIEN LTD	Basic Industry	551.063,68	1.0	9969.0	302.0	01.Apr.2029	420.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	551.075,24	1.0	9549.0	818.0	08.Aug.2034	113.0
NWG	NATWEST GROUP PLC	Bankwesen	551.107,17	1.0	10013.0	315.0	08.Mai2030	445.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	551.218,82	1.0	10434.0	746.0	01.Okt.2035	547.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	551.230,50	1.0	9970.0	121.0	27.März2027	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	551.345,39	1.0	9558.0	226.0	25.März2028	226.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	551.424,57	1.0	11004.0	240.0	20.Apr.2028	38.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	550.605,24	1.0	10822.0	960.0	15.Jan.2040	575.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	550.644,12	1.0	10261.0	357.0	23.Nov.2029	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	550.907,74	1.0	9904.0	157.0	21.Juli2028	359.0
OKE	ONEOK INC	Energie	550.266,29	1.0	9967.0	506.0	15.Okt.2031	475.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	550.366,14	1.0	9477.0	296.0	06.Jan.2029	265.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	550.518,01	1.0	10871.0	387.0	29.Nov.2029	125.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	550.553,99	1.0	9100.0	1203.0	15.März2045	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	549.780,88	1.0	9932.0	602.0	20.Feb.2032	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	549.799,24	1.0	10856.0	589.0	08.Apr.2032	199.0
MS	MORGAN STANLEY	Bankwesen	549.864,86	1.0	10429.0	411.0	07.Feb.2031	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	550.055,42	1.0	8570.0	1266.0	15.Juni2048	456.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	549.455,45	1.0	9965.0	272.0	18.Okt.2029	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	549.497,67	1.0	13403.0	234.0	25.Mai2028	538.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	549.554,32	1.0	9939.0	579.0	01.Okt.2032	445.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	549.738,22	1.0	10713.0	554.0	22.Nov.2032	591.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	549.031,35	1.0	12397.0	502.0	15.Nov.2031	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	548.669,46	1.0	9113.0	490.0	01.Apr.2031	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	548.736,52	1.0	10667.0	373.0	10.Juni2030	720.0
KMI	KINDER MORGAN INC	Energie	548.828,56	1.0	10218.0	601.0	01.Juni2033	520.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	548.852,49	1.0	9123.0	494.0	09.Apr.2031	250.0
HCA	HCA INC	Consumer Non-Cyclical	548.429,86	1.0	10381.0	456.0	01.Apr.2031	545.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	547.758,85	1.0	11776.0	520.0	21.Nov.2033	825.0
WDAY	WORKDAY INC	Technologie	547.844,66	1.0	9919.0	131.0	01.Apr.2027	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	547.853,46	1.0	10202.0	261.0	26.Nov.2028	500.0
NESVFH	NESTE OYJ MTN RegS	Energie	547.871,88	1.0	11890.0	385.0	20.März2030	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	547.923,30	1.0	11230.0	691.0	19.März2034	400.0
ENIIM	ENI SPA PNC9 RegS	Energie	547.363,73	1.0	11489.0	345.0	31.Dez.2079	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	547.391,55	1.0	13560.0	299.0	19.März2034	615.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	547.503,76	1.0	9376.0	1354.0	05.Feb.2054	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	547.568,92	1.0	11869.0	554.0	19.März2032	395.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	547.592,70	1.0	9101.0	410.0	31.März2030	205.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	546.761,18	1.0	10127.0	133.0	17.Mai2027	585.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	546.921,28	1.0	12373.0	204.0	16.Feb.2029	575.0
C	CITIGROUP INC	Bankwesen	546.933,39	1.0	9885.0	306.0	20.März2030	398.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	546.380,34	1.0	10898.0	461.0	17.Sept.2030	163.0
BPLN	BP CAPITAL MARKETS PLC	Energie	546.445,86	1.0	9885.0	170.0	19.Sept.2027	328.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	546.534,05	1.0	9013.0	541.0	14.Jan.2033	287.0
MTB	M&T BANK CORPORATION	Bankwesen	545.914,09	1.0	10187.0	400.0	08.Juli2031	518.0
HYUELE	SK HYNIX INC RegS	Technologie	545.974,83	1.0	9024.0	476.0	19.Jan.2031	238.0
BAC	BANK OF AMERICA CORP	Bankwesen	546.003,76	1.0	12133.0	841.0	14.Mai2038	775.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	546.104,01	1.0	12013.0	751.0	02.Nov.2034	413.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	546.193,64	1.0	11903.0	319.0	17.Apr.2029	350.0
GOOGL	ALPHABET INC	Technologie	545.803,58	1.0	11254.0	1320.0	06.Mai2045	388.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	545.886,01	1.0	13148.0	753.0	18.März2036	575.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	545.164,24	1.0	9869.0	556.0	05.Aug.2032	487.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	545.263,58	1.0	10903.0	292.0	03.Nov.2028	63.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	545.328,79	1.0	10697.0	668.0	14.Jan.2036	629.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	545.333,95	1.0	9801.0	97.0	16.Nov.2027	231.0
AAPL	APPLE INC	Technologie	545.348,29	1.0	6765.0	1480.0	11.Sept.2049	295.0
DELL	DELL INTERNATIONAL LLC	Technologie	545.450,13	1.0	9779.0	721.0	01.Feb.2035	485.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	544.339,68	1.0	10870.0	557.0	17.Okt.2031	193.0
MS	MORGAN STANLEY	Bankwesen	544.364,05	1.0	9895.0	216.0	22.Juli2028	359.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	544.453,22	1.0	9801.0	571.0	22.Aug.2032	430.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	544.541,71	1.0	10853.0	354.0	01.Juli2029	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	543.851,19	1.0	9670.0	1161.0	05.Dez.2044	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	543.866,11	1.0	10277.0	381.0	15.März2030	505.0
INTC	INTEL CORPORATION	Technologie	544.010,69	1.0	7160.0	1287.0	08.Dez.2047	373.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	543.409,70	1.0	10145.0	358.0	01.Dez.2029	455.0
ES	EVERSOURCE ENERGY	Elektro-	543.433,70	1.0	10241.0	207.0	01.März2028	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	543.436,31	1.0	8323.0	1266.0	15.Okt.2048	470.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	543.679,49	1.0	10795.0	743.0	01.Apr.2036	660.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	543.721,98	1.0	13383.0	485.0	31.Juli2032	550.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	543.289,67	1.0	10185.0	203.0	22.Jan.2028	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	543.294,28	1.0	7974.0	1341.0	15.März2052	455.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	542.563,02	1.0	10224.0	576.0	03.Dez.2031	100.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	542.610,88	1.0	10155.0	148.0	03.Juli2027	495.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	542.703,18	1.0	9834.0	393.0	15.Apr.2030	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	542.116,07	1.0	8993.0	1488.0	15.Apr.2063	520.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	542.179,00	1.0	10293.0	1141.0	23.Apr.2045	588.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	542.191,29	1.0	7345.0	146.0	29.Juni2027	495.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	542.321,46	1.0	10224.0	379.0	24.Feb.2030	475.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	542.358,08	1.0	9841.0	186.0	23.Okt.2027	350.0
BA	BOEING CO	Produktionsmittel	542.428,66	1.0	10826.0	455.0	01.Mai2031	639.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	541.656,29	1.0	10145.0	659.0	05.Jan.2034	480.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	541.686,85	1.0	11687.0	818.0	12.Feb.2036	401.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	541.986,03	1.0	10702.0	714.0	23.Feb.2038	613.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	541.347,77	1.0	9761.0	105.0	15.Dez.2027	198.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	541.408,71	1.0	9013.0	420.0	20.Apr.2030	160.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	541.616,23	1.0	10776.0	328.0	24.März2029	75.0
RESONA	RESONA BANK LTD RegS	Bankwesen	540.802,30	1.0	10146.0	204.0	22.Jan.2028	498.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	540.990,52	1.0	10187.0	1086.0	01.Mai2043	575.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	541.099,01	1.0	9774.0	113.0	12.Jan.2027	189.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	541.165,36	1.0	8980.0	489.0	12.März2031	230.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	540.517,07	1.0	10529.0	265.0	04.Dez.2028	632.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	540.570,66	1.0	10545.0	589.0	01.Juni2033	588.0
DELL	DELL INTERNATIONAL LLC	Technologie	540.162,73	1.0	7577.0	1128.0	15.Dez.2041	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	540.246,50	1.0	12245.0	283.0	17.Jan.2030	488.0
AAPL	APPLE INC	Technologie	539.517,90	1.0	6273.0	1560.0	05.Aug.2051	270.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	539.624,30	1.0	10155.0	209.0	14.Feb.2029	493.0
SRE	SEMPRA	Erdgas	539.850,15	1.0	10206.0	659.0	01.Okt.2054	640.0
BA	BOEING CO	Produktionsmittel	539.887,75	1.0	10261.0	132.0	01.Mai2027	626.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	539.175,53	1.0	8776.0	1277.0	01.Dez.2048	465.0
MPLX	MPLX LP	Energie	538.763,66	1.0	8251.0	1248.0	15.Apr.2048	470.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	538.877,47	1.0	10500.0	685.0	28.Mai2036	603.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	538.226,11	1.0	11755.0	232.0	21.Apr.2028	313.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	538.244,96	1.0	10113.0	201.0	27.Jan.2028	470.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	538.442,60	1.0	10713.0	534.0	13.Juli2031	125.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	538.515,12	1.0	8144.0	1153.0	01.Jan.2043	380.0
WMB	WILLIAMS COMPANIES INC	Energie	537.805,75	1.0	10164.0	300.0	15.März2029	490.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	537.840,35	1.0	10196.0	135.0	13.Apr.2028	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	537.871,89	1.0	6189.0	1472.0	20.Nov.2050	288.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	537.879,08	1.0	9828.0	143.0	08.Mai2032	338.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	537.951,66	1.0	10082.0	111.0	14.Jan.2028	495.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	537.976,02	1.0	10599.0	704.0	15.Aug.2055	650.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	538.087,72	1.0	10120.0	661.0	08.Feb.2034	485.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	537.635,09	1.0	8857.0	547.0	06.Jan.2032	290.0
AES	IPALCO ENTERPRISES INC	Elektro-	537.645,75	1.0	9760.0	396.0	01.Mai2030	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	537.715,66	1.0	10058.0	239.0	19.Juni2029	458.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	537.026,19	1.0	9709.0	118.0	01.Feb.2027	192.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	537.038,87	1.0	12593.0	357.0	11.Okt.2030	351.0
SNPS	SYNOPSYS INC	Technologie	536.528,32	1.0	10160.0	536.0	01.Apr.2032	500.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	536.529,54	1.0	10123.0	214.0	03.März2029	490.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	536.577,73	1.0	10135.0	694.0	15.Sept.2034	520.0
TMUS	T-MOBILE USA INC	Kommunikation	536.616,27	1.0	10542.0	636.0	15.Jan.2034	575.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	536.718,33	1.0	10673.0	440.0	12.Juni2030	125.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	536.913,69	1.0	10481.0	529.0	15.Juni2033	622.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	536.919,02	1.0	10137.0	126.0	11.März2027	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	536.178,54	1.0	10427.0	633.0	01.Juni2034	655.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	536.376,52	1.0	9152.0	1152.0	01.Juli2044	478.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	536.456,71	1.0	10135.0	729.0	15.März2035	505.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	535.662,88	1.0	11255.0	168.0	27.Juli2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	536.018,32	1.0	11154.0	412.0	25.März2030	175.0
ORCL	ORACLE CORPORATION	Technologie	535.276,96	1.0	9945.0	732.0	03.Aug.2035	550.0
PKNPW	ORLEN SA RegS	Energie	535.348,43	1.0	10534.0	697.0	30.Jan.2035	600.0
INTNED	ING GROEP NV RegS	Bankwesen	534.821,79	1.0	10674.0	316.0	01.Feb.2030	25.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	534.979,98	1.0	11816.0	351.0	12.Sept.2029	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	534.442,62	1.0	11858.0	96.0	01.Nov.2026	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	534.566,23	1.0	9614.0	574.0	05.Aug.2032	385.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	534.737,65	1.0	11674.0	717.0	23.Mai2034	375.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	534.078,86	1.0	10005.0	15.0	09.Jan.2026	485.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	534.266,95	1.0	10099.0	250.0	15.Sept.2028	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	534.286,89	1.0	9264.0	600.0	15.Okt.2032	350.0
UNP	UNION PACIFIC CORPORATION	Transport	534.328,89	1.0	10035.0	594.0	20.Jan.2033	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	534.335,75	1.0	9052.0	1173.0	17.Nov.2045	490.0
DTE	DTE ELECTRIC COMPANY	Elektro-	534.348,14	1.0	9247.0	400.0	01.März2030	225.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	534.354,36	1.0	11248.0	196.0	08.Nov.2027	83.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	533.793,28	1.0	10459.0	195.0	18.Jan.2029	672.0
WFC	WELLS FARGO BANK NA	Bankwesen	533.887,22	1.0	10510.0	812.0	01.Feb.2037	585.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	533.136,29	1.0	8799.0	554.0	13.Dez.2031	208.0
NWG	NATWEST GROUP PLC	Bankwesen	533.137,22	1.0	10546.0	654.0	01.März2035	578.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	533.233,12	1.0	10488.0	631.0	22.Jan.2035	568.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	533.262,35	1.0	11778.0	359.0	05.Sept.2029	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	533.312,50	1.0	11690.0	864.0	04.Juli2036	381.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	533.398,53	1.0	8652.0	1247.0	15.Nov.2048	479.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	532.825,10	1.0	10548.0	594.0	11.März2032	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	532.977,40	1.0	11178.0	363.0	29.Aug.2029	175.0
ROP	ROPER TECHNOLOGIES INC	Technologie	532.999,18	1.0	10022.0	754.0	15.Sept.2035	510.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	533.028,19	1.0	9610.0	409.0	01.März2031	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	533.058,76	1.0	9954.0	547.0	01.Juni2032	440.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	532.278,64	1.0	8017.0	1425.0	15.Juni2053	415.0
MET	METLIFE INC	Versicherung	532.519,55	1.0	10493.0	494.0	15.Dez.2066	640.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	532.575,51	1.0	10580.0	405.0	17.Jan.2030	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	532.592,46	1.0	9621.0	349.0	12.Sept.2034	361.0
ENIIM	ENI SPA 144A	Energie	532.592,72	1.0	10372.0	708.0	19.Mai2035	575.0
WMT	WALMART INC	Zyklische Konsumgüter	532.662,28	1.0	8841.0	1442.0	15.Apr.2053	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	531.827,15	1.0	8405.0	1324.0	15.Aug.2048	420.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	531.845,83	1.0	7514.0	1383.0	15.Feb.2048	339.0
NI	NISOURCE INC	Erdgas	531.847,16	1.0	9657.0	402.0	01.Mai2030	360.0
MTB	M&T BANK CORPORATION	Bankwesen	531.879,36	1.0	9981.0	576.0	27.Jan.2034	505.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	531.547,30	1.0	10077.0	354.0	04.Juni2031	588.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	531.646,67	1.0	10363.0	719.0	01.Juni2035	545.0
MSFT	MICROSOFT CORPORATION	Technologie	531.661,48	1.0	8077.0	1509.0	12.Feb.2055	400.0
MSFT	MICROSOFT CORPORATION	Technologie	531.229,25	1.0	10483.0	1028.0	08.Feb.2041	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	531.232,87	1.0	7794.0	1086.0	24.Feb.2043	344.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	531.315,44	1.0	9722.0	730.0	15.Jan.2042	463.0
ICADFP	ICADE RegS	REITS	530.666,30	1.0	10518.0	404.0	19.Jan.2030	100.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	530.707,72	1.0	9560.0	1070.0	15.März2043	545.0
MS	MORGAN STANLEY MTN	Bankwesen	530.880,12	1.0	10457.0	643.0	07.Feb.2039	594.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	530.195,31	1.0	10045.0	348.0	02.Okt.2030	461.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	530.202,37	1.0	10024.0	173.0	10.Sept.2027	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	530.263,86	1.0	10328.0	987.0	15.Jan.2038	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	530.374,19	1.0	8719.0	1014.0	18.Juli2039	375.0
BA	BOEING CO	Produktionsmittel	530.389,05	1.0	10585.0	305.0	01.Mai2029	630.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	530.414,23	1.0	5885.0	1562.0	01.Mai2050	245.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	529.956,54	1.0	10591.0	379.0	23.Sept.2029	50.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	530.057,30	1.0	12931.0	553.0	23.Nov.2052	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	529.557,97	1.0	10386.0	236.0	06.Juli2029	578.0
ELV	ELEVANCE HEALTH INC	Versicherung	529.099,12	1.0	9913.0	184.0	01.Dez.2027	365.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	529.192,35	1.0	11570.0	727.0	21.Mai2034	338.0
DIS	WALT DISNEY CO	Kommunikation	528.610,57	1.0	11416.0	824.0	15.Nov.2037	665.0
HAS	HASBRO INC	Consumer Non-Cyclical	528.743,03	1.0	9937.0	93.0	19.Nov.2026	355.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	527.982,24	1.0	10890.0	945.0	31.Mai2038	375.0
BMO	BANK OF MONTREAL	Bankwesen	528.034,28	1.0	7411.0	277.0	18.Dez.2028	454.0
KIM	KIMCO REALTY OP LLC	REITS	528.037,15	1.0	10987.0	635.0	01.März2034	640.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	528.098,09	1.0	12431.0	167.0	20.Dez.2032	738.0
WSTP	WESTPAC BANKING CORP	Bankwesen	528.278,52	1.0	10299.0	185.0	18.Nov.2027	546.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	528.294,30	1.0	12316.0	342.0	26.Juli2029	288.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	528.365,52	1.0	12957.0	136.0	26.Apr.2028	347.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	528.396,17	1.0	10520.0	624.0	15.Okt.2033	595.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	527.586,34	1.0	6362.0	1524.0	01.Okt.2050	280.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	527.876,88	1.0	10089.0	802.0	01.Mai2037	655.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	527.906,41	1.0	10416.0	288.0	15.Feb.2029	575.0
HXL	HEXCEL CORPORATION	Produktionsmittel	527.959,44	1.0	10432.0	703.0	26.Feb.2035	588.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	527.972,11	1.0	12076.0	369.0	22.März2035	460.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	527.168,94	1.0	11518.0	925.0	27.Mai2037	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	527.297,02	1.0	11592.0	802.0	04.Aug.2035	388.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	527.511,79	1.0	9486.0	381.0	23.Jan.2050	340.0
ENIIM	ENI SPA MTN RegS	Energie	526.734,89	1.0	12152.0	640.0	19.Mai2033	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	526.922,54	1.0	9325.0	1290.0	01.Juni2054	565.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	526.957,98	1.0	10003.0	217.0	15.Apr.2028	420.0
KVUE	KENVUE INC	Consumer Non-Cyclical	527.083,15	1.0	9094.0	1365.0	22.März2053	505.0
GOOGL	ALPHABET INC	Technologie	527.087,45	1.0	10028.0	1429.0	15.Nov.2055	545.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	527.108,22	1.0	13124.0	355.0	12.Okt.2029	450.0
ANNGR	VONOVIA SE RegS	Financial Other	526.278,72	1.0	12591.0	418.0	23.Nov.2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	526.319,06	1.0	9951.0	702.0	18.Mai2033	130.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	526.428,30	1.0	9067.0	423.0	01.Juni2030	195.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	526.677,31	1.0	11459.0	281.0	17.Nov.2028	213.0
INTNED	ING GROEP NV	Bankwesen	526.123,16	1.0	9972.0	132.0	29.März2027	395.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	526.241,76	1.0	9460.0	381.0	14.Jan.2030	325.0
UBS	UBS GROUP AG 144A	Bankwesen	525.421,56	1.0	9997.0	576.0	06.Nov.2033	484.0
BMO	BANK OF MONTREAL	Bankwesen	525.562,36	1.0	7361.0	186.0	07.Dez.2027	471.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	525.638,09	1.0	13410.0	507.0	13.Jan.2033	553.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	525.759,01	1.0	11045.0	217.0	26.Jan.2028	25.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	525.059,71	1.0	10386.0	292.0	01.März2030	571.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	525.142,46	1.0	11500.0	659.0	27.Mai2033	313.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	525.238,07	1.0	10241.0	659.0	15.Mai2034	530.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	524.613,47	1.0	12881.0	1113.0	30.Juni2042	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	524.629,12	1.0	10289.0	321.0	14.Juni2029	488.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	524.728,69	1.0	10246.0	158.0	15.Dez.2029	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	524.148,84	1.0	9451.0	952.0	15.März2039	481.0
BACR	BARCLAYS PLC RegS	Bankwesen	524.153,89	1.0	13957.0	270.0	06.Nov.2029	709.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	523.717,11	1.0	8544.0	1297.0	06.Dez.2047	420.0
AON	AON NORTH AMERICA INC	Versicherung	523.787,42	1.0	10365.0	653.0	01.März2034	545.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	523.795,44	1.0	9377.0	486.0	09.Juni2031	340.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	523.904,21	1.0	10376.0	615.0	12.Sept.2033	590.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	524.046,64	1.0	10926.0	830.0	15.Sept.2037	650.0
PEG	PSEG POWER LLC 144A	Elektro-	523.529,69	1.0	10221.0	387.0	15.Mai2030	520.0
ORCL	ORACLE CORPORATION	Technologie	523.567,78	1.0	7472.0	1166.0	15.Mai2045	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	523.670,66	1.0	10334.0	735.0	15.Aug.2035	563.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	523.691,72	1.0	9925.0	260.0	24.Sept.2028	363.0
GPN	GLOBAL PAYMENTS INC	Technologie	523.694,16	1.0	9975.0	276.0	15.Nov.2028	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	522.917,13	1.0	10218.0	663.0	01.Juni2034	530.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	522.992,23	1.0	10199.0	186.0	23.Nov.2027	550.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	523.024,37	1.0	10262.0	608.0	31.Dez.2079	213.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	523.083,08	1.0	7131.0	102.0	02.Dez.2026	262.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	523.109,21	1.0	9089.0	418.0	29.Apr.2030	200.0
BACR	BARCLAYS PLC	Bankwesen	523.111,70	1.0	10364.0	296.0	12.März2030	569.0
CMCSA	COMCAST CORPORATION	Kommunikation	523.138,68	1.0	5305.0	1572.0	15.Aug.2052	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	523.237,77	1.0	9907.0	543.0	29.März2033	476.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	522.435,52	1.0	12766.0	619.0	02.Juni2033	563.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	522.457,44	1.0	10300.0	249.0	01.Aug.2028	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	522.488,83	1.0	10351.0	530.0	01.März2032	485.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	522.500,76	1.0	9930.0	633.0	12.Mai2032	38.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	522.501,85	1.0	10248.0	322.0	24.Juni2029	520.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	522.509,09	1.0	9913.0	132.0	05.Apr.2027	365.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	522.598,58	1.0	6217.0	1543.0	10.Dez.2051	275.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	522.631,38	1.0	10158.0	88.0	21.Nov.2026	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	522.635,24	1.0	9086.0	419.0	15.Mai2030	200.0
O	REALTY INCOME CORPORATION	REITS	522.666,08	1.0	13195.0	900.0	05.Dez.2039	600.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	522.690,75	1.0	10282.0	364.0	15.Jan.2030	520.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	522.713,57	1.0	10286.0	368.0	21.Jan.2030	538.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	522.001,01	1.0	10395.0	563.0	15.Okt.2032	560.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	522.011,97	1.0	10262.0	633.0	25.Jan.2034	588.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	522.056,68	1.0	11592.0	547.0	05.Nov.2031	313.0
NTT	NTT FINANCE CORP 144A	Kommunikation	522.184,55	1.0	10256.0	320.0	02.Juli2029	511.0
ATH	ATHENE HOLDING LTD	Versicherung	521.763,62	1.0	10113.0	1226.0	19.Mai2055	663.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	521.801,24	1.0	12902.0	203.0	07.März2028	165.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	521.908,14	1.0	10395.0	541.0	02.Juli2031	100.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	521.154,07	1.0	10254.0	723.0	21.Juli2036	537.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	521.427,11	1.0	10265.0	585.0	15.Jan.2033	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	521.444,46	1.0	9932.0	757.0	15.Nov.2035	555.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	520.839,39	1.0	12972.0	133.0	06.Apr.2028	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	520.943,91	1.0	10269.0	1434.0	15.Feb.2063	605.0
KO	COCA-COLA CO	Consumer Non-Cyclical	520.954,63	1.0	8979.0	559.0	05.Jan.2032	225.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	520.983,08	1.0	10401.0	463.0	14.Aug.2030	63.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	521.013,18	1.0	11413.0	983.0	03.Juli2038	388.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	521.128,23	1.0	10276.0	291.0	30.Jan.2029	508.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	520.499,77	1.0	9761.0	320.0	01.Juni2029	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	520.528,12	1.0	11924.0	458.0	06.Feb.2031	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	520.603,30	1.0	11867.0	1164.0	20.Feb.2043	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	520.684,45	1.0	7562.0	1128.0	15.Mai2041	305.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	520.699,34	1.0	10322.0	1284.0	22.März2054	635.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	519.932,01	1.0	11448.0	116.0	21.Jan.2027	113.0
NTT	NTT FINANCE CORP 144A	Kommunikation	519.943,76	1.0	10229.0	549.0	16.Juli2032	517.0
BACR	BARCLAYS PLC RegS	Bankwesen	520.054,87	1.0	10931.0	269.0	09.Aug.2029	58.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	520.073,88	1.0	7307.0	1447.0	12.Jan.2052	363.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	520.108,64	1.0	10366.0	727.0	15.Aug.2035	570.0
FI	FISERV INC	Technologie	520.238,42	1.0	10275.0	615.0	21.Aug.2033	563.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	520.284,48	1.0	9425.0	272.0	30.Sept.2028	285.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	519.450,22	1.0	9874.0	160.0	21.Okt.2027	325.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	519.517,58	1.0	11214.0	767.0	21.Nov.2036	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	519.581,01	1.0	12207.0	439.0	31.Okt.2030	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	519.646,07	1.0	7386.0	173.0	07.Okt.2027	505.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	519.813,21	1.0	10288.0	663.0	26.Feb.2034	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	519.024,93	1.0	10320.0	602.0	01.Apr.2033	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	519.034,73	1.0	10377.0	223.0	12.Mai2028	680.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	519.137,85	1.0	12481.0	590.0	13.Jan.2033	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	519.152,85	1.0	12855.0	159.0	22.Juli2028	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	519.158,12	1.0	9831.0	759.0	15.Juli2035	463.0
C	CITIBANK NA (FXD)	Bankwesen	519.418,65	1.0	10144.0	92.0	04.Dez.2026	549.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	518.657,15	1.0	9420.0	410.0	01.Mai2030	280.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	518.663,93	1.0	10229.0	540.0	19.Aug.2032	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	518.758,73	1.0	10212.0	516.0	15.Jan.2032	495.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	518.815,49	1.0	10141.0	101.0	07.Dez.2026	539.0
AXASA	AXA SA MTN RegS	Versicherung	518.923,77	1.0	11873.0	583.0	10.März2043	425.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	518.967,70	1.0	10163.0	1338.0	07.Juli2055	590.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	518.225,41	1.0	9841.0	313.0	13.Apr.2029	345.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	518.339,06	1.0	10138.0	186.0	15.Nov.2027	460.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	518.365,84	1.0	12447.0	725.0	21.Nov.2034	450.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	518.375,16	1.0	10306.0	662.0	03.Apr.2034	544.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	518.427,53	1.0	10325.0	343.0	15.Okt.2029	540.0
AAPL	APPLE INC	Technologie	518.482,45	1.0	9875.0	185.0	13.Nov.2027	300.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	517.953,86	1.0	10316.0	728.0	15.Apr.2035	540.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	517.970,43	1.0	12394.0	434.0	21.Nov.2031	488.0
MS	MORGAN STANLEY MTN	Bankwesen	517.997,40	1.0	12910.0	716.0	24.Okt.2035	521.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	518.002,49	1.0	8120.0	1314.0	15.Juni2048	405.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	518.023,96	1.0	11386.0	332.0	23.Mai2029	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	517.299,65	1.0	12445.0	664.0	29.Nov.2033	438.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	517.353,29	1.0	9336.0	390.0	01.Feb.2030	245.0
KMI	KINDER MORGAN INC	Energie	517.402,05	1.0	10205.0	288.0	01.Feb.2029	500.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	517.445,77	1.0	10084.0	541.0	15.Nov.2038	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	517.560,21	1.0	9216.0	896.0	23.Apr.2039	441.0
C	CITIGROUP INC MTN	Bankwesen	517.589,18	1.0	11918.0	753.0	29.Apr.2036	411.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	517.613,59	1.0	10322.0	180.0	25.Okt.2028	580.0
BMO	BANK OF MONTREAL MTN	Bankwesen	517.699,17	1.0	10130.0	102.0	11.Dez.2026	527.0
C	CITIBANK NA	Bankwesen	517.055,19	1.0	10209.0	332.0	06.Aug.2029	484.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	517.189,59	1.0	10205.0	375.0	01.Feb.2030	485.0
MACIFS	MACIF RegS	Versicherung	516.708,34	1.0	10236.0	585.0	21.Juni2052	213.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	516.709,29	1.0	8857.0	1190.0	01.Feb.2045	450.0
NTT	NTT FINANCE CORP 144A	Kommunikation	516.754,67	1.0	10148.0	153.0	02.Juli2027	510.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	516.106,88	1.0	10144.0	111.0	15.Jan.2027	540.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	516.184,68	1.0	10128.0	379.0	31.Dez.2079	625.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	516.197,10	1.0	10161.0	288.0	17.Jan.2029	501.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	516.236,17	1.0	7271.0	527.0	09.Jan.2033	413.0
LNG	CHENIERE ENERGY INC	Energie	516.341,46	1.0	10281.0	653.0	15.Apr.2034	565.0
T	AT&T INC	Kommunikation	516.342,40	1.0	10117.0	413.0	15.Aug.2030	470.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	516.398,79	1.0	10164.0	202.0	19.Jan.2028	513.0
CI	CIGNA GROUP	Consumer Non-Cyclical	515.642,27	1.0	9683.0	1334.0	15.Feb.2054	560.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	515.698,38	1.0	12766.0	983.0	14.Sept.2040	575.0
HYUELE	SK HYNIX INC RegS	Technologie	515.699,54	1.0	10134.0	112.0	16.Jan.2027	550.0
T	AT&T INC	Kommunikation	515.775,62	1.0	8292.0	1267.0	09.März2048	450.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	515.806,86	1.0	7279.0	417.0	22.Juli2031	398.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	515.434,50	1.0	10157.0	117.0	08.Feb.2028	571.0
CMI	CUMMINS INC	Zyklische Konsumgüter	515.474,39	1.0	10302.0	737.0	09.Mai2035	530.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	515.555,11	1.0	7225.0	404.0	23.Mai2030	409.0
ET	ENERGY TRANSFER LP	Energie	514.919,44	1.0	10230.0	715.0	01.Apr.2035	570.0
RPM	RPM INTERNATIONAL INC	Basic Industry	514.377,45	1.0	9926.0	120.0	15.März2027	375.0
AVGO	BROADCOM INC 144A	Technologie	514.620,39	1.0	9769.0	550.0	15.Apr.2032	415.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	514.676,67	1.0	11967.0	510.0	22.Juli2032	390.0
FI	FISERV INC	Technologie	514.699,37	1.0	10206.0	454.0	15.März2031	535.0
KO	COCA-COLA CO	Consumer Non-Cyclical	514.700,40	1.0	6014.0	1588.0	15.März2051	250.0
TRGP	TARGA RESOURCES CORP	Energie	513.938,57	1.0	10143.0	708.0	15.Feb.2035	550.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	514.056,90	1.0	10248.0	512.0	11.Feb.2031	38.0
PAYX	PAYCHEX INC	Technologie	513.529,30	1.0	10230.0	386.0	15.Apr.2030	510.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	513.587,62	1.0	8918.0	1177.0	01.Sept.2044	455.0
KO	COCA-COLA CO	Consumer Non-Cyclical	513.627,93	1.0	10156.0	700.0	14.Aug.2034	465.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	513.736,96	1.0	10271.0	568.0	04.Nov.2032	105.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	513.095,89	1.0	10182.0	382.0	15.März2030	490.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	513.125,03	1.0	10086.0	686.0	16.Jan.2036	538.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	513.241,44	1.0	12688.0	147.0	31.Mai2027	238.0
AAPL	APPLE INC	Technologie	512.624,32	1.0	12700.0	343.0	31.Juli2029	305.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	512.644,09	1.0	11755.0	460.0	21.Jan.2031	325.0
UBS	UBS GROUP AG RegS	Bankwesen	512.669,44	1.0	12451.0	460.0	17.März2032	475.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	512.757,48	1.0	10154.0	663.0	01.März2034	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	512.879,14	1.0	11873.0	569.0	07.Juni2032	383.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	512.335,16	1.0	10504.0	454.0	17.Mai2032	573.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	512.596,50	1.0	7791.0	1309.0	15.Aug.2047	385.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	511.750,98	1.0	10066.0	241.0	03.Juli2029	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	511.762,10	1.0	9855.0	178.0	15.Okt.2027	300.0
SUMMAH	Summa Health	Consumer Non-Cyclical	511.840,56	1.0	8015.0	1502.0	15.Nov.2051	351.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	511.931,19	1.0	9730.0	137.0	11.Apr.2027	230.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	511.935,63	1.0	10149.0	740.0	12.Sept.2036	519.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	511.487,21	1.0	10746.0	766.0	02.Mai2036	650.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	511.744,91	1.0	12682.0	120.0	11.Feb.2027	113.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	511.114,34	1.0	9912.0	134.0	01.Mai2027	355.0
RELLN	RELX CAPITAL INC	Technologie	511.227,67	1.0	10163.0	387.0	27.März2030	475.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	510.555,19	1.0	11978.0	363.0	15.Okt.2029	365.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	510.589,00	1.0	10120.0	343.0	10.Sept.2034	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	510.667,01	1.0	8440.0	1255.0	15.März2050	433.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	510.710,49	1.0	11899.0	434.0	05.Aug.2031	367.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	510.754,95	1.0	9641.0	1390.0	14.März2054	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	510.791,15	1.0	8183.0	1351.0	24.Sept.2048	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	510.890,02	1.0	11864.0	325.0	26.Juni2029	350.0
INTC	INTEL CORPORATION	Technologie	510.142,18	1.0	10084.0	657.0	21.Feb.2034	515.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	510.173,11	1.0	10191.0	357.0	05.Nov.2030	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	510.178,15	1.0	10165.0	666.0	18.Apr.2034	540.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	510.233,32	1.0	13816.0	600.0	07.Dez.2043	700.0
WFC	WELLS FARGO & COMPANY	Bankwesen	510.268,50	1.0	9701.0	1117.0	02.Nov.2043	538.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	510.306,49	1.0	10113.0	211.0	15.März2028	570.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	510.338,51	1.0	10150.0	626.0	06.Juli2032	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	509.637,93	1.0	12382.0	372.0	31.Dez.2079	538.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	509.813,73	1.0	10116.0	218.0	15.März2028	490.0
KVUE	KENVUE INC	Consumer Non-Cyclical	509.836,73	1.0	10126.0	603.0	22.März2033	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	510.013,01	1.0	10156.0	299.0	10.Apr.2029	470.0
AEP	AEP TEXAS INC	Elektro-	510.032,03	1.0	9967.0	538.0	15.Mai2032	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	509.187,93	1.0	8647.0	1276.0	01.Dez.2048	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	509.214,48	1.0	10006.0	148.0	08.Juni2027	411.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	509.380,00	1.0	10111.0	174.0	15.Sept.2027	469.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	509.460,96	1.0	9195.0	1075.0	01.Mai2042	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	509.526,45	1.0	10114.0	129.0	22.März2027	530.0
GOOGL	ALPHABET INC	Technologie	508.802,48	1.0	10163.0	1613.0	15.Nov.2075	570.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	508.882,50	1.0	10072.0	166.0	22.Aug.2028	466.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	508.995,88	1.0	10093.0	659.0	15.März2034	530.0
NRG	NRG ENERGY INC 144A	Elektro-	509.018,40	1.0	9585.0	195.0	02.Dez.2027	245.0
AAPL	APPLE INC	Technologie	509.121,97	1.0	10180.0	754.0	12.Mai2035	475.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	509.140,09	1.0	10051.0	247.0	20.Juli2029	435.0
CVX	CHEVRON USA INC	Energie	509.143,42	1.0	10060.0	767.0	15.Okt.2035	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	508.335,52	1.0	10152.0	376.0	15.Feb.2030	475.0
AVGO	BROADCOM INC	Technologie	508.382,15	1.0	8777.0	641.0	15.Feb.2033	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	508.508,51	1.0	10096.0	573.0	15.Sept.2032	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	508.513,38	1.0	10030.0	288.0	15.Jan.2029	425.0
RDSALN	SHELL FINANCE US INC	Energie	508.602,94	1.0	8133.0	1282.0	10.Mai2046	400.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	508.664,98	1.0	10167.0	573.0	24.Okt.2031	88.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	507.938,05	1.0	7078.0	582.0	23.Juni2038	693.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	508.015,45	1.0	8784.0	1213.0	07.Dez.2046	475.0
VLO	VALERO ENERGY CORPORATION	Energie	507.556,69	1.0	9633.0	177.0	15.Sept.2027	215.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	507.709,36	1.0	13450.0	447.0	15.Juli2030	213.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	507.725,96	1.0	8724.0	1317.0	17.Aug.2048	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	507.251,08	1.0	9952.0	132.0	15.Mai2027	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	507.371,42	1.0	12322.0	289.0	16.Apr.2034	538.0
WMB	WILLIAMS COMPANIES INC	Energie	507.391,87	1.0	9142.0	1166.0	15.Sept.2045	510.0
INTNED	ING GROEP NV	Bankwesen	507.422,29	1.0	10095.0	267.0	02.Okt.2028	455.0
ENIIM	ENI SPA MTN RegS	Energie	506.727,53	1.0	10609.0	408.0	23.Jan.2030	63.0
TMUS	T-MOBILE USA INC	Kommunikation	506.781,22	1.0	6730.0	1480.0	15.Okt.2052	340.0
INVSA	INVESTOR AB RegS	Industrial Other	506.791,13	1.0	8744.0	1185.0	20.Juni2039	150.0
SO	GEORGIA POWER COMPANY	Elektro-	506.791,43	1.0	8743.0	1106.0	15.März2042	430.0
CNA	CNA FINANCIAL CORP	Versicherung	506.977,60	1.0	10013.0	655.0	15.Feb.2034	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	506.215,11	1.0	12655.0	364.0	14.Nov.2030	538.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	506.240,29	1.0	10085.0	738.0	15.Apr.2035	500.0
ORCL	ORACLE CORPORATION	Technologie	506.309,46	1.0	8367.0	1368.0	27.Sept.2064	550.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	506.337,28	1.0	11183.0	201.0	01.Dez.2027	63.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	506.359,84	1.0	10012.0	277.0	11.Nov.2029	447.0
AAPL	APPLE INC	Technologie	506.512,19	1.0	7999.0	1451.0	08.Aug.2052	395.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	506.513,49	1.0	12579.0	355.0	21.Sept.2029	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	506.003,00	1.0	10017.0	430.0	01.Okt.2030	438.0
AEP	AEP TEXAS INC	Elektro-	506.046,31	1.0	10370.0	649.0	15.Mai2034	570.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	505.389,97	1.0	10040.0	264.0	19.Sept.2028	445.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	505.728,12	1.0	11578.0	791.0	15.Dez.2037	777.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	504.998,39	1.0	9095.0	425.0	15.Juni2030	210.0
UBS	UBS GROUP AG RegS	Bankwesen	505.057,84	1.0	12199.0	373.0	11.Jan.2031	438.0
MA	MASTERCARD INC	Technologie	505.337,15	1.0	9956.0	727.0	15.Jan.2035	455.0
PNC	PNC BANK NA	Bankwesen	504.509,12	1.0	9969.0	251.0	26.Juli2028	405.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	504.635,38	1.0	9865.0	1279.0	01.März2056	625.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	504.658,02	1.0	10450.0	629.0	24.Jan.2035	571.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	504.699,44	1.0	9912.0	1113.0	15.Juli2044	550.0
IT	GARTNER INC 144A	Technologie	504.720,19	1.0	9928.0	144.0	01.Juli2028	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	504.061,64	1.0	8337.0	1021.0	12.Sept.2039	374.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	504.092,78	1.0	7135.0	116.0	26.Jan.2032	306.0
OKE	ONEOK INC	Energie	504.246,37	1.0	9925.0	1286.0	15.Okt.2055	625.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	503.902,11	1.0	10027.0	581.0	01.Okt.2032	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	503.265,37	1.0	12204.0	299.0	02.März2030	463.0
WMT	WALMART INC	Zyklische Konsumgüter	503.268,33	1.0	11543.0	832.0	15.Aug.2037	650.0
DOC	HEALTHPEAK OP LLC	REITS	503.385,71	1.0	10993.0	943.0	01.Feb.2041	675.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	503.572,98	1.0	10006.0	170.0	15.Sept.2027	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	503.628,60	1.0	12131.0	199.0	17.Jan.2029	480.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	502.913,04	1.0	12103.0	277.0	21.Nov.2028	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	503.016,18	1.0	9931.0	842.0	09.März2035	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	502.376,29	1.0	12388.0	235.0	16.Aug.2033	600.0
MPLX	MPLX LP	Energie	502.433,39	1.0	9889.0	1289.0	15.Sept.2055	620.0
PSD	PUGET SOUND ENERGY INC	Elektro-	502.748,57	1.0	8204.0	1293.0	15.Juni2048	422.0
ORCL	ORACLE CORPORATION	Technologie	501.981,89	1.0	9892.0	65.0	15.Juli2026	265.0
UBS	UBS GROUP AG RegS	Bankwesen	502.015,95	1.0	12550.0	262.0	09.Nov.2028	44.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	502.152,21	1.0	9996.0	353.0	08.Okt.2029	472.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	502.223,21	1.0	10024.0	136.0	27.Apr.2028	438.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	501.514,65	1.0	10367.0	700.0	09.Jan.2035	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	501.580,81	1.0	8224.0	1416.0	18.Juli2052	420.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	501.584,35	1.0	12096.0	436.0	11.Dez.2030	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	501.321,48	1.0	10297.0	693.0	17.Nov.2034	523.0
LNG	CHENIERE ENERGY INC	Energie	501.358,80	1.0	9990.0	70.0	15.Okt.2028	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	501.380,20	1.0	8641.0	928.0	01.März2038	390.0
AAPL	APPLE INC	Technologie	501.405,06	1.0	9545.0	1438.0	10.Mai2053	485.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	501.479,78	1.0	10018.0	513.0	28.Jan.2031	13.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	500.766,65	1.0	12494.0	345.0	30.Okt.2029	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	500.906,20	1.0	10384.0	630.0	02.Feb.2035	571.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	501.043,89	1.0	9848.0	189.0	16.Nov.2027	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	501.050,87	1.0	10513.0	446.0	17.Juni2030	75.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	501.069,76	1.0	10497.0	648.0	14.Apr.2034	620.0
BMO	BANK OF MONTREAL	Bankwesen	500.222,33	1.0	7271.0	139.0	01.Juni2027	431.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	500.236,07	1.0	9387.0	408.0	15.Mai2030	285.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	500.253,12	1.0	12425.0	438.0	21.Sept.2031	475.0
CNC	CENTENE CORPORATION	Versicherung	500.321,73	1.0	9831.0	170.0	15.Dez.2027	425.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	500.460,67	1.0	10286.0	308.0	21.Mai2029	520.0
AIA	AIA GROUP LTD 144A	Versicherung	500.561,36	1.0	9970.0	216.0	06.Apr.2028	390.0
EVRG	EVERGY INC	Elektro-	500.627,49	1.0	9488.0	355.0	15.Sept.2029	290.0
HYUELE	SK HYNIX INC RegS	Technologie	499.837,50	1.0	9949.0	18.0	19.Jan.2026	150.0
DTE	DTE ELECTRIC COMPANY	Elektro-	499.902,28	1.0	10262.0	721.0	15.Mai2035	525.0
HCA	HCA INC	Consumer Non-Cyclical	499.978,05	1.0	9928.0	1306.0	01.Apr.2054	600.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	499.383,18	1.0	11640.0	434.0	21.Aug.2030	407.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	499.423,20	1.0	10357.0	697.0	30.Jan.2036	544.0
FANG	DIAMONDBACK ENERGY INC	Energie	499.467,41	1.0	9472.0	1314.0	18.Apr.2054	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	499.487,12	1.0	11475.0	629.0	10.Feb.2033	315.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	499.557,89	1.0	8644.0	527.0	15.Sept.2031	269.0
UNP	UNION PACIFIC CORPORATION	Transport	499.585,79	1.0	7318.0	1324.0	15.Aug.2046	335.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	499.755,91	1.0	9893.0	202.0	29.Jan.2028	350.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	499.760,18	1.0	9503.0	179.0	15.Sept.2027	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	498.978,93	1.0	10978.0	296.0	03.Dez.2028	100.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	498.616,28	1.0	10397.0	511.0	19.März2032	653.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	498.649,30	1.0	8467.0	1230.0	02.Juni2047	455.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	498.701,09	1.0	12196.0	625.0	03.Mai2033	438.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	498.343,52	1.0	9376.0	1142.0	11.Feb.2043	450.0
T	AT&T INC	Kommunikation	498.390,88	1.0	11452.0	375.0	17.Dez.2029	260.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	498.425,67	1.0	11707.0	185.0	23.Okt.2027	300.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	498.492,49	1.0	10329.0	286.0	24.Jan.2030	543.0
ORCL	ORACLE CORPORATION	Technologie	497.664,88	1.0	7613.0	1041.0	01.Apr.2040	360.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	497.753,39	1.0	9864.0	1379.0	15.März2055	555.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	497.921,52	1.0	12108.0	456.0	20.Feb.2031	400.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	497.955,48	1.0	9909.0	214.0	22.März2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	497.985,79	1.0	12177.0	403.0	02.Mai2030	438.0
HPQ	HP INC	Technologie	497.303,75	1.0	10288.0	575.0	15.Jan.2033	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	497.374,86	1.0	10776.0	576.0	08.Juni2034	638.0
PFE	PFIZER INC	Consumer Non-Cyclical	497.510,61	1.0	9311.0	861.0	15.Dez.2036	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	497.525,16	1.0	12174.0	484.0	31.Mai2036	497.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	496.841,79	1.0	11589.0	259.0	21.Juli2029	100.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	496.398,84	1.0	12069.0	222.0	27.März2028	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	496.525,73	1.0	11544.0	334.0	23.Mai2029	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	496.664,37	1.0	8993.0	492.0	11.März2031	215.0
COP	CONOCOPHILLIPS CO	Energie	496.124,89	1.0	10896.0	305.0	15.Apr.2029	695.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	496.210,14	1.0	7531.0	294.0	01.Feb.2029	502.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	496.363,41	1.0	11011.0	231.0	17.März2028	25.0
EXC	EXELON CORPORATION	Elektro-	495.765,95	1.0	10350.0	594.0	15.März2033	530.0
HPQ	HP INC	Technologie	495.105,19	1.0	9870.0	311.0	15.Apr.2029	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	495.231,22	1.0	9849.0	175.0	11.Sept.2027	317.0
FDX	FEDEX CORP	Transport	495.266,50	1.0	11495.0	113.0	11.Jan.2027	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	495.271,30	1.0	12203.0	698.0	12.Juli2035	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	495.320,67	1.0	9781.0	569.0	18.Juli2032	390.0
SRGIM	SNAM SPA RegS	Erdgas	495.487,74	1.0	11902.0	342.0	31.Dez.2079	450.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	494.815,42	1.0	13774.0	594.0	02.Juni2033	613.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	494.820,81	1.0	9852.0	180.0	03.Okt.2027	388.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	494.979,01	1.0	6521.0	1478.0	15.Feb.2052	320.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	495.046,47	1.0	12105.0	300.0	14.Mai2034	463.0
PSX	PHILLIPS 66	Energie	494.321,79	1.0	8745.0	1126.0	15.Nov.2044	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	494.459,15	1.0	10695.0	1292.0	21.März2045	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	494.664,38	1.0	10376.0	306.0	19.Apr.2029	550.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	493.855,43	1.0	10282.0	376.0	21.Feb.2030	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	493.863,36	1.0	8726.0	1229.0	06.Juni2047	467.0
MS	MORGAN STANLEY	Bankwesen	493.895,46	1.0	11442.0	492.0	07.Mai2032	295.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	493.960,02	1.0	9808.0	118.0	04.Feb.2028	255.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	494.177,09	1.0	9794.0	111.0	07.Jan.2028	255.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	494.225,99	1.0	8921.0	1184.0	01.Okt.2047	540.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	493.432,76	1.0	12025.0	310.0	29.März2029	425.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	493.574,91	1.0	10263.0	373.0	14.Feb.2031	513.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	493.115,73	1.0	9861.0	48.0	12.Mai2026	200.0
DELL	DELL INTERNATIONAL LLC	Technologie	493.247,68	1.0	12063.0	717.0	15.Juli2036	810.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	493.366,14	1.0	10042.0	294.0	01.Feb.2029	457.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	492.585,58	1.0	11334.0	372.0	21.Nov.2029	225.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	492.632,19	1.0	8171.0	1001.0	30.Sept.2040	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	492.189,26	1.0	11877.0	671.0	11.Jan.2034	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	492.203,68	1.0	12104.0	649.0	14.Juni2033	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	492.323,12	1.0	11942.0	126.0	14.März2028	470.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	492.381,19	1.0	11950.0	294.0	17.Jan.2029	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	492.398,07	1.0	7711.0	1324.0	01.Dez.2047	370.0
DGFP	VINCI SA 144A	Transport	492.481,40	1.0	9814.0	311.0	10.Apr.2029	375.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	492.505,78	1.0	10300.0	341.0	01.Okt.2029	575.0
ORAFP	ORANGE SA MTN	Kommunikation	491.721,96	1.0	15112.0	558.0	28.Jan.2033	813.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	491.412,52	1.0	11341.0	381.0	01.Dez.2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	491.582,43	1.0	9763.0	112.0	11.Jan.2027	202.0
META	META PLATFORMS INC	Kommunikation	490.863,18	1.0	9800.0	1490.0	15.Nov.2065	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	490.956,99	1.0	9768.0	123.0	21.Feb.2027	220.0
ET	ENERGY TRANSFER LP	Energie	490.973,26	1.0	10223.0	681.0	01.Sept.2034	560.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	490.979,20	1.0	11981.0	309.0	04.Apr.2030	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	491.024,70	1.0	11922.0	366.0	11.Jan.2030	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	491.033,61	1.0	11939.0	212.0	14.Feb.2028	388.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	491.139,72	1.0	11953.0	376.0	23.Feb.2030	388.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	491.176,38	1.0	9758.0	250.0	15.März2029	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	491.235,16	1.0	12096.0	321.0	16.Juli2029	480.0
INTC	INTEL CORPORATION	Technologie	490.457,08	1.0	8395.0	1315.0	05.Aug.2052	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	490.577,73	1.0	11225.0	1443.0	15.Nov.2063	640.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	490.674,93	1.0	10579.0	1244.0	15.Nov.2053	654.0
UBS	UBS GROUP AG RegS	Bankwesen	490.755,82	1.0	11913.0	85.0	17.März2028	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	489.977,00	1.0	11924.0	214.0	23.Feb.2029	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	490.019,86	1.0	11845.0	113.0	18.Jan.2027	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	490.172,80	1.0	11822.0	742.0	28.Nov.2034	388.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	490.195,51	1.0	11413.0	231.0	11.Apr.2028	175.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	490.236,38	1.0	8156.0	1337.0	01.Mai2048	405.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	490.247,27	1.0	9743.0	113.0	15.Jan.2027	188.0
RDSALN	SHELL FINANCE US INC	Energie	489.584,12	1.0	6960.0	1456.0	06.Apr.2050	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	489.623,88	1.0	12157.0	248.0	21.Sept.2028	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	489.688,29	1.0	12237.0	468.0	23.Juli2030	13.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	489.690,66	1.0	10133.0	199.0	07.Jan.2028	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	489.763,38	1.0	10311.0	1367.0	14.Mai2055	595.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	489.807,98	1.0	9772.0	82.0	17.Sept.2026	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	489.917,37	1.0	11444.0	149.0	24.Mai2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	489.212,65	1.0	11862.0	688.0	09.Jan.2034	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	489.535,31	1.0	10574.0	264.0	17.Nov.2029	620.0
MS	MORGAN STANLEY	Bankwesen	488.713,59	1.0	11931.0	308.0	21.März2030	379.0
FANG	DIAMONDBACK ENERGY INC	Energie	488.785,33	1.0	10224.0	719.0	01.Apr.2035	555.0
LGCHM	LG CHEM LTD RegS	Basic Industry	488.909,28	1.0	9749.0	318.0	15.Apr.2029	363.0
WMB	WILLIAMS COMPANIES INC	Energie	488.919,74	1.0	12080.0	497.0	15.März2032	875.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	488.993,87	1.0	8455.0	1246.0	01.Okt.2045	415.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	488.434,68	1.0	11928.0	693.0	25.Apr.2034	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	488.071,43	1.0	12031.0	249.0	11.Juli2029	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	488.239,93	1.0	11910.0	477.0	15.Apr.2036	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	487.742,36	1.0	10122.0	203.0	26.Jan.2029	487.0
Y	ALLEGHANY CORPORATION	Versicherung	487.815,05	1.0	9211.0	1157.0	15.Sept.2044	490.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	486.995,34	1.0	13759.0	260.0	11.Sept.2028	675.0
EUROGR	EUROGRID GMBH RegS	Elektro-	487.000,15	1.0	11937.0	395.0	27.Apr.2030	372.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	487.031,64	1.0	9150.0	1083.0	19.Juni2039	238.0
ALVGR	ALLIANZ SE RegS	Versicherung	487.116,62	1.0	12079.0	243.0	07.Sept.2038	460.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	487.190,89	1.0	11374.0	248.0	12.Juni2029	181.0
CVX	CHEVRON CORP	Energie	487.230,59	1.0	9743.0	144.0	11.Mai2027	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	487.299,94	1.0	11906.0	560.0	27.März2032	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	486.589,90	1.0	9229.0	402.0	15.März2030	240.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	486.670,10	1.0	10066.0	317.0	15.Juni2029	435.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	486.677,68	1.0	11789.0	106.0	21.Jan.2027	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	486.699,25	1.0	12136.0	188.0	27.Okt.2047	550.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	486.715,08	1.0	10778.0	589.0	22.Apr.2033	620.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	486.804,41	1.0	12164.0	188.0	10.Nov.2028	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	486.872,38	1.0	10059.0	144.0	15.Juni2027	463.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	486.872,42	1.0	12102.0	181.0	04.Okt.2028	538.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	486.876,48	1.0	11226.0	824.0	15.Jan.2038	695.0
NTT	NTT FINANCE CORP 144A	Kommunikation	486.939,76	1.0	10100.0	246.0	16.Juli2028	462.0
ORCL	ORACLE CORPORATION	Technologie	486.348,38	1.0	10092.0	517.0	03.Feb.2032	525.0
SO	ALABAMA POWER COMPANY	Elektro-	486.458,59	1.0	9216.0	561.0	15.März2032	305.0
CMCSA	COMCAST CORPORATION	Kommunikation	486.502,05	1.0	8993.0	1403.0	15.Mai2064	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	486.525,18	1.0	11822.0	620.0	01.Feb.2033	375.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	485.807,89	1.0	9531.0	1177.0	01.Juli2045	502.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	485.910,85	1.0	9705.0	536.0	04.Mai2037	459.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	485.979,88	1.0	9631.0	1336.0	15.Sept.2052	540.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	486.015,24	1.0	11865.0	547.0	20.März2033	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	485.280,62	1.0	10132.0	726.0	15.März2035	515.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	485.496,12	1.0	11808.0	193.0	11.Feb.2028	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	485.500,99	1.0	9173.0	555.0	14.Feb.2032	300.0
T	AT&T INC	Kommunikation	485.525,54	1.0	11371.0	359.0	05.Sept.2029	235.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	485.620,04	1.0	11755.0	376.0	15.Jan.2035	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	484.847,82	1.0	8226.0	1297.0	15.Mai2048	415.0
MPLX	MPLX LP	Energie	484.972,61	1.0	9102.0	1207.0	15.Feb.2049	550.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	484.988,81	1.0	12061.0	1165.0	11.Okt.2045	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	485.020,64	1.0	10071.0	658.0	31.Jan.2034	485.0
ORCL	ORACLE CORPORATION	Technologie	485.066,51	1.0	8247.0	900.0	15.Nov.2037	380.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	485.075,27	1.0	11774.0	691.0	22.Jan.2034	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	485.268,28	1.0	11807.0	457.0	16.Jan.2031	338.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	484.485,09	1.0	14095.0	535.0	07.Juni2032	638.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	484.679,53	1.0	9152.0	1160.0	15.Sept.2044	490.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	484.146,07	1.0	9493.0	554.0	01.Juni2032	420.0
WSTP	WESTPAC BANKING CORP	Bankwesen	484.281,26	1.0	9005.0	454.0	15.Nov.2035	267.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	483.672,85	1.0	6132.0	1574.0	13.Dez.2051	261.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	483.698,73	1.0	8025.0	1070.0	05.Apr.2040	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	483.744,92	1.0	9664.0	661.0	04.Sept.2032	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	483.745,30	1.0	11855.0	129.0	16.Mai2027	413.0
MA	MASTERCARD INC	Technologie	483.795,65	1.0	10050.0	201.0	15.Jan.2028	410.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	483.203,51	1.0	10657.0	1097.0	01.Apr.2046	675.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	483.215,98	1.0	9092.0	1208.0	01.März2049	552.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	483.272,56	1.0	9646.0	130.0	15.März2027	119.0
CI	CIGNA GROUP	Consumer Non-Cyclical	483.506,65	1.0	10084.0	569.0	15.Sept.2032	488.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	482.771,91	1.0	9606.0	352.0	11.Sept.2029	285.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	482.851,74	1.0	10068.0	295.0	15.März2029	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	482.969,96	1.0	8781.0	473.0	13.Nov.2030	145.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	483.007,97	1.0	7954.0	1248.0	10.Feb.2045	370.0
TMUS	T-MOBILE USA INC	Kommunikation	483.134,12	1.0	11864.0	320.0	08.Mai2029	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	483.137,58	1.0	9622.0	396.0	01.Apr.2030	340.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	482.418,73	1.0	11711.0	742.0	27.Jan.2036	377.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	482.462,65	1.0	11782.0	551.0	08.März2032	350.0
INTNED	ING GROEP NV RegS	Bankwesen	482.508,16	1.0	11676.0	522.0	19.Nov.2032	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	482.707,67	1.0	8660.0	1292.0	06.Dez.2048	450.0
D	DOMINION ENERGY INC	Elektro-	481.896,37	1.0	9598.0	396.0	01.Apr.2030	338.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	481.960,50	1.0	11596.0	458.0	03.Dez.2035	271.0
UBS	UBS GROUP AG 144A	Bankwesen	481.964,30	1.0	9560.0	347.0	13.Aug.2030	313.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	482.031,08	1.0	10016.0	263.0	01.Aug.2030	463.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	482.094,06	1.0	11842.0	782.0	02.Juni2035	400.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	481.678,17	1.0	11716.0	536.0	04.Feb.2033	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	481.729,54	1.0	11875.0	158.0	05.Juli2027	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	481.112,42	1.0	11719.0	120.0	10.Feb.2027	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	481.161,60	1.0	11921.0	435.0	26.Aug.2035	425.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	481.245,05	1.0	10098.0	353.0	18.Okt.2030	465.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	481.298,73	1.0	11898.0	739.0	26.Juli2034	382.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	481.376,87	1.0	9598.0	177.0	22.Sept.2028	201.0
GOOGL	ALPHABET INC	Technologie	481.403,81	1.0	11083.0	1621.0	06.Mai2054	400.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	481.409,59	1.0	11242.0	198.0	22.Nov.2027	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	480.631,11	1.0	11682.0	825.0	16.Feb.2036	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	480.711,86	1.0	12744.0	105.0	15.Dez.2026	138.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	480.810,20	1.0	8166.0	1280.0	15.Nov.2046	394.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	480.151,23	1.0	8709.0	458.0	01.Okt.2030	180.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	480.206,22	1.0	9072.0	432.0	08.Juli2030	213.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	480.297,88	1.0	11785.0	700.0	27.Juli2035	750.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	480.402,47	1.0	11720.0	464.0	06.Feb.2031	325.0
DIS	WALT DISNEY CO	Kommunikation	480.409,32	1.0	11182.0	689.0	15.Dez.2034	620.0
LIN	LINDE PLC MTN RegS	Basic Industry	480.483,42	1.0	11837.0	409.0	04.Juni2030	338.0
ARRFP	APRR SA MTN RegS	Transport	479.815,09	1.0	11703.0	377.0	24.Jan.2030	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	479.949,72	1.0	9502.0	380.0	10.Jan.2030	283.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	480.014,05	1.0	10606.0	627.0	05.Okt.2033	563.0
INTNED	ING GROEP NV RegS	Bankwesen	479.458,41	1.0	11879.0	240.0	24.Aug.2033	413.0
MSCI	MSCI INC 144A	Technologie	479.470,95	1.0	9516.0	388.0	01.Sept.2030	363.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	479.550,64	1.0	8200.0	1326.0	15.Juli2049	425.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	479.617,07	1.0	10042.0	392.0	01.Apr.2031	464.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	479.666,13	1.0	10071.0	183.0	22.Okt.2028	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	478.899,81	1.0	11801.0	584.0	15.Juni2032	356.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	478.990,06	1.0	11833.0	802.0	18.Juli2035	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	479.061,74	1.0	11787.0	575.0	24.Juni2037	417.0
BNP	BNP PARIBAS SA 144A	Bankwesen	479.106,68	1.0	9559.0	181.0	30.Sept.2028	190.0
PSD	PUGET SOUND ENERGY INC	Elektro-	479.128,04	1.0	10041.0	1005.0	15.Apr.2041	564.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	479.192,76	1.0	6543.0	1466.0	24.Feb.2050	300.0
VLO	VALERO ENERGY CORPORATION	Energie	479.267,33	1.0	11003.0	802.0	15.Juni2037	663.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	479.267,79	1.0	11775.0	328.0	19.Mai2029	363.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	478.465,01	1.0	10001.0	114.0	15.März2027	440.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	478.493,50	1.0	12654.0	632.0	12.Sept.2033	527.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	478.580,28	1.0	9500.0	346.0	14.Aug.2029	285.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	478.647,28	1.0	9989.0	293.0	01.März2029	435.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	478.711,30	1.0	11621.0	740.0	27.Jan.2036	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	478.726,39	1.0	11807.0	424.0	16.Juli2035	420.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	478.768,88	1.0	11657.0	829.0	06.März2036	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	478.115,58	1.0	11899.0	350.0	27.Sept.2029	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	477.803,03	1.0	5753.0	1595.0	15.März2051	238.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	477.165,35	1.0	10045.0	584.0	08.Nov.2031	50.0
AAPL	APPLE INC	Technologie	477.173,55	1.0	10044.0	231.0	12.Mai2028	400.0
AVGO	BROADCOM INC	Technologie	477.311,67	1.0	10351.0	498.0	15.Nov.2031	515.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	477.406,78	1.0	10419.0	665.0	15.Juli2034	575.0
MS	MORGAN STANLEY	Bankwesen	477.517,19	1.0	8972.0	941.0	22.Juli2038	397.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	477.571,88	1.0	10470.0	249.0	21.Aug.2029	621.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	476.737,22	1.0	11848.0	347.0	07.Sept.2029	325.0
EXR	EXTRA SPACE STORAGE LP	REITS	476.758,97	1.0	10391.0	393.0	01.Juli2030	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	476.826,90	1.0	7548.0	1293.0	01.März2048	400.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	476.877,42	1.0	10523.0	523.0	08.Mai2031	123.0
AMGN	AMGEN INC	Consumer Non-Cyclical	476.962,95	1.0	9035.0	485.0	25.Feb.2031	230.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	476.966,69	1.0	11651.0	550.0	05.März2033	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	477.149,62	1.0	11212.0	175.0	24.Aug.2028	58.0
C	CITIGROUP INC MTN RegS	Bankwesen	476.357,92	1.0	11846.0	179.0	22.Sept.2028	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	476.385,20	1.0	11793.0	165.0	28.Juli2027	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	476.520,30	1.0	11634.0	187.0	15.Dez.2027	263.0
NKE	NIKE INC	Zyklische Konsumgüter	476.556,10	1.0	9494.0	400.0	27.März2030	285.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	476.683,81	1.0	9894.0	144.0	15.Juni2027	341.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	475.939,88	1.0	7886.0	1305.0	02.Okt.2047	400.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	475.969,91	1.0	9459.0	549.0	16.März2032	376.0
AIA	AIA GROUP LTD 144A	Versicherung	476.027,82	1.0	7882.0	1103.0	16.Sept.2040	320.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	476.156,14	1.0	9406.0	406.0	15.Apr.2030	288.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	476.159,34	1.0	9958.0	264.0	15.Sept.2029	408.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	475.544,41	1.0	11709.0	578.0	30.Juni2037	413.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	475.836,76	1.0	9903.0	153.0	21.Juli2027	365.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	475.098,98	1.0	11813.0	520.0	19.Sept.2032	363.0
RY	ROYAL BANK OF CANADA	Bankwesen	475.270,12	1.0	7300.0	94.0	02.Nov.2026	524.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	475.314,29	1.0	11804.0	519.0	05.Sept.2032	356.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	475.319,53	1.0	9453.0	262.0	17.Aug.2029	221.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	475.363,32	1.0	11693.0	568.0	26.Mai2033	350.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	475.385,46	1.0	9990.0	614.0	01.Mai2033	490.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	475.401,36	1.0	11758.0	253.0	16.Juli2029	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	475.442,20	1.0	11182.0	290.0	02.Nov.2028	138.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	474.781,33	1.0	10286.0	384.0	15.Mai2031	532.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	474.804,30	1.0	8579.0	1226.0	01.Apr.2046	450.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	474.804,53	1.0	9884.0	649.0	01.März2034	550.0
OKE	ONEOK INC	Energie	474.850,72	1.0	9446.0	395.0	15.März2030	310.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	474.206,79	1.0	9892.0	730.0	11.Sept.2036	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	474.252,39	1.0	9394.0	385.0	15.Jan.2030	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	474.545,11	1.0	11668.0	225.0	04.Apr.2028	275.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	473.817,59	1.0	11792.0	441.0	23.Sept.2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	474.018,78	1.0	11572.0	547.0	14.Jan.2032	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	474.033,33	1.0	9452.0	406.0	09.Apr.2030	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	474.073,64	1.0	9450.0	361.0	01.Okt.2029	260.0
ORCL	ORACLE CORPORATION	Technologie	474.138,91	1.0	8473.0	1296.0	27.Sept.2054	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	474.164,97	1.0	9440.0	1365.0	15.Apr.2054	538.0
ADBE	ADOBE INC	Technologie	473.418,00	1.0	9801.0	117.0	01.Feb.2027	215.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	473.419,64	1.0	11661.0	578.0	22.Mai2032	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	473.479,74	1.0	11643.0	129.0	15.März2027	250.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	473.517,34	1.0	8044.0	1271.0	15.Mai2046	384.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	473.629,93	1.0	11637.0	237.0	21.Mai2029	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	472.902,23	1.0	10299.0	468.0	24.Juni2031	540.0
ORCL	ORACLE CORPORATION	Technologie	473.052,22	1.0	6347.0	1456.0	01.Apr.2060	385.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	472.560,10	1.0	11612.0	130.0	17.März2027	263.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	472.615,48	1.0	8892.0	544.0	02.Dez.2031	245.0
TXN	TEXAS INSTRUMENTS INC	Technologie	472.636,87	1.0	10261.0	728.0	23.Mai2035	510.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	472.646,35	1.0	10346.0	367.0	01.Feb.2030	550.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	472.139,77	1.0	11649.0	371.0	05.Dez.2029	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	472.196,97	1.0	8980.0	680.0	29.Okt.2033	340.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	472.268,73	1.0	9891.0	597.0	17.Feb.2033	60.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	472.301,39	1.0	11641.0	131.0	16.Mai2027	288.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	471.613,68	1.0	12517.0	165.0	30.Juli2027	155.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	471.660,06	1.0	10233.0	601.0	15.Mai2033	500.0
TMUS	T-MOBILE USA INC	Kommunikation	471.678,93	1.0	8949.0	1019.0	15.Apr.2040	438.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	471.696,32	1.0	11408.0	677.0	21.Nov.2033	338.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	471.790,99	1.0	10403.0	161.0	01.Okt.2027	680.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	471.801,01	1.0	11530.0	554.0	03.März2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	471.827,83	1.0	11641.0	419.0	10.Juni2031	310.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	471.845,33	1.0	9846.0	117.0	31.Jan.2027	305.0
ORCL	ORACLE CORPORATION	Technologie	471.846,19	1.0	8811.0	752.0	15.Mai2035	390.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	472.016,08	1.0	11597.0	796.0	22.Mai2035	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	471.238,69	1.0	9687.0	1319.0	15.Juni2054	565.0
ET	ENERGY TRANSFER OPERATING LP	Energie	471.405,95	1.0	8322.0	1232.0	15.Mai2050	500.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	471.486,71	1.0	10374.0	592.0	03.März2033	525.0
TMUS	T-MOBILE USA INC	Kommunikation	471.536,88	1.0	9772.0	721.0	15.Jan.2035	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	471.539,08	1.0	10239.0	599.0	01.Juni2033	530.0
IPLCN	INTER PIPELINE LTD RegS	Energie	471.553,65	1.0	7671.0	381.0	29.Mai2030	571.0
CI	CIGNA GROUP	Consumer Non-Cyclical	471.001,91	1.0	10378.0	592.0	15.März2033	540.0
BACR	BARCLAYS PLC MTN	Bankwesen	471.134,53	1.0	11426.0	613.0	17.Jan.2033	325.0
AXASA	AXA SA MTN RegS	Versicherung	471.162,18	1.0	10395.0	574.0	10.Juli2042	188.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	470.346,07	1.0	10322.0	711.0	19.Feb.2035	550.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	470.353,85	1.0	11626.0	507.0	01.Juli2031	308.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	470.622,34	1.0	11536.0	1199.0	02.Juni2043	438.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	470.744,12	1.0	11623.0	242.0	24.Mai2028	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	469.910,71	1.0	11573.0	325.0	07.Mai2029	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	469.963,79	1.0	10751.0	1674.0	26.Feb.2055	370.0
APP	APPLOVIN CORP	Kommunikation	470.017,07	1.0	10196.0	688.0	01.Dez.2034	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	470.126,01	1.0	9393.0	370.0	01.Nov.2029	255.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	470.286,85	1.0	9916.0	211.0	15.März2028	420.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	469.597,43	1.0	10239.0	320.0	15.Juli2029	595.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	469.828,81	1.0	11488.0	635.0	03.März2033	316.0
RDSALN	SHELL FINANCE US INC	Energie	469.051,21	1.0	9376.0	372.0	07.Nov.2029	238.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	469.059,16	1.0	10945.0	290.0	17.Nov.2029	80.0
BRO	BROWN & BROWN INC	Versicherung	469.117,58	1.0	10207.0	717.0	23.Juni2035	555.0
BACR	BARCLAYS PLC RegS	Bankwesen	469.133,66	1.0	12357.0	339.0	08.Aug.2030	492.0
UNP	UNION PACIFIC CORPORATION	Transport	469.194,17	1.0	7131.0	1489.0	14.Feb.2053	350.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	469.245,67	1.0	9808.0	300.0	01.März2029	350.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	469.257,02	1.0	9797.0	113.0	20.Jan.2028	259.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	469.457,37	1.0	10270.0	546.0	20.Juli2033	513.0
INTNED	ING GROEP NV	Bankwesen	468.623,80	1.0	10339.0	707.0	25.März2036	553.0
PWR	QUANTA SERVICES INC.	Industrial Other	468.668,19	1.0	9339.0	445.0	01.Okt.2030	290.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	468.676,86	1.0	11619.0	164.0	25.Juli2028	275.0
BACR	BARCLAYS PLC	Bankwesen	468.686,23	1.0	10297.0	373.0	25.Feb.2031	537.0
WMB	WILLIAMS COMPANIES INC	Energie	468.774,82	1.0	10325.0	714.0	15.März2035	560.0
BMO	BANK OF MONTREAL	Bankwesen	468.917,54	1.0	7168.0	219.0	01.März2028	319.0
CRM	SALESFORCE INC	Technologie	468.921,76	1.0	8867.0	522.0	15.Juli2031	195.0
ET	ENERGY TRANSFER LP	Energie	468.200,11	1.0	10267.0	203.0	15.Feb.2028	555.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	468.213,54	1.0	9364.0	414.0	13.Mai2030	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	468.215,02	1.0	10396.0	477.0	07.Okt.2030	69.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	468.248,23	1.0	9233.0	514.0	07.Jan.2033	374.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	468.405,45	1.0	10229.0	283.0	09.Jan.2030	518.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	468.457,69	1.0	10348.0	528.0	04.Apr.2032	563.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	468.503,98	1.0	11697.0	374.0	29.Okt.2029	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	468.586,17	1.0	11637.0	445.0	25.Aug.2030	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	467.804,74	1.0	10157.0	605.0	15.Mai2033	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	467.863,00	1.0	9311.0	797.0	15.Jan.2036	427.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	468.013,23	1.0	11459.0	212.0	29.Jan.2048	263.0
KMI	KINDER MORGAN INC	Energie	468.056,72	1.0	10247.0	646.0	01.Feb.2034	540.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	468.094,60	1.0	11307.0	210.0	10.Jan.2028	113.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	468.125,20	1.0	11697.0	189.0	07.Nov.2027	275.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	468.136,38	1.0	10334.0	590.0	01.Apr.2033	575.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	468.179,45	1.0	11647.0	443.0	09.Sept.2030	275.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	467.514,14	1.0	12148.0	392.0	15.März2030	411.0
ELV	ELEVANCE HEALTH INC	Versicherung	467.550,50	1.0	8275.0	1342.0	15.Mai2052	455.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	467.574,23	1.0	13459.0	92.0	16.Nov.2027	710.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	466.939,39	1.0	9292.0	564.0	15.März2032	288.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	466.980,52	1.0	10371.0	317.0	10.Mai2029	541.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	466.502,05	1.0	11450.0	795.0	07.Mai2035	350.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	466.517,44	1.0	9213.0	416.0	05.Juni2030	265.0
DTE	DTE ENERGY COMPANY	Elektro-	466.616,43	1.0	9683.0	325.0	15.Juni2029	340.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	466.910,39	1.0	13203.0	211.0	25.Feb.2029	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	466.157,99	1.0	11503.0	503.0	15.Juni2031	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	466.292,14	1.0	11570.0	540.0	04.März2037	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	466.305,89	1.0	11246.0	305.0	18.Jan.2029	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	466.326,78	1.0	7990.0	1252.0	23.Jan.2049	390.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	466.370,67	1.0	10242.0	375.0	12.Feb.2030	475.0
MS	MORGAN STANLEY MTN	Bankwesen	465.674,20	1.0	11522.0	142.0	27.Apr.2027	188.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	465.742,76	1.0	11490.0	116.0	20.Jan.2027	163.0
AVGO	BROADCOM INC	Technologie	465.758,06	1.0	10183.0	552.0	15.Juli2032	490.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	465.859,33	1.0	11310.0	690.0	11.Dez.2033	313.0
NKE	NIKE INC	Zyklische Konsumgüter	466.000,94	1.0	8062.0	1079.0	27.März2040	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	466.016,54	1.0	10150.0	400.0	03.Juni2030	460.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	465.205,66	1.0	10759.0	283.0	08.Feb.2030	702.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	465.324,15	1.0	11572.0	357.0	02.Sept.2029	263.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	465.417,12	1.0	9298.0	412.0	30.Apr.2030	265.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	465.443,74	1.0	8828.0	447.0	06.Aug.2030	138.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	465.551,21	1.0	10239.0	720.0	01.März2035	525.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	464.904,48	1.0	11566.0	829.0	15.Okt.2037	700.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	465.019,45	1.0	11545.0	748.0	05.Sept.2034	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	465.109,08	1.0	10167.0	201.0	09.Jan.2028	485.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	465.203,48	1.0	11525.0	243.0	15.Juli2028	275.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	464.356,92	1.0	11287.0	471.0	31.Dez.2079	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	464.409,49	1.0	9054.0	1204.0	15.Mai2046	470.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	464.645,89	1.0	10039.0	670.0	22.Nov.2034	600.0
HUM	HUMANA INC	Versicherung	463.992,04	1.0	10268.0	461.0	15.Apr.2031	538.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	464.208,20	1.0	9140.0	493.0	21.Mai2031	299.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	464.254,63	1.0	11494.0	142.0	26.Apr.2027	175.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	464.342,36	1.0	9283.0	415.0	08.Mai2030	250.0
TRGP	TARGA RESOURCES CORP	Energie	463.524,38	1.0	9863.0	1257.0	15.Mai2055	613.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	463.649,73	1.0	11342.0	641.0	22.März2033	330.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	463.653,47	1.0	7874.0	1176.0	01.Juli2049	513.0
COP	CONOCOPHILLIPS CO	Energie	463.660,76	1.0	9579.0	1351.0	15.Jan.2055	550.0
COVFP	COVIVIO SA MTN RegS	REITS	463.114,56	1.0	11405.0	727.0	17.Juni2034	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	463.254,47	1.0	10136.0	155.0	20.Juli2028	502.0
CMCSA	COMCAST CORPORATION	Kommunikation	463.331,87	1.0	9001.0	1289.0	15.Mai2053	535.0
LIN	LINDE PLC RegS	Basic Industry	463.386,68	1.0	9262.0	766.0	30.Sept.2033	38.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	463.477,03	1.0	10175.0	374.0	15.Feb.2030	505.0
NWG	NATWEST GROUP PLC	Bankwesen	463.487,24	1.0	10177.0	332.0	15.Aug.2030	496.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	462.690,96	1.0	10055.0	834.0	02.Juli2037	540.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	462.721,27	1.0	10070.0	98.0	27.Nov.2026	458.0
DIS	WALT DISNEY CO	Kommunikation	462.778,82	1.0	9669.0	207.0	13.Jan.2028	220.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	462.782,33	1.0	11506.0	689.0	08.Sept.2033	300.0
CAT	CATERPILLAR INC	Produktionsmittel	462.818,21	1.0	11111.0	791.0	15.Aug.2036	605.0
SRE	SEMPRA	Erdgas	462.968,71	1.0	10155.0	433.0	01.Apr.2056	638.0
SO	GEORGIA POWER COMPANY	Elektro-	463.013,57	1.0	10204.0	718.0	15.März2035	520.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	463.020,44	1.0	9617.0	412.0	08.Juli2030	375.0
MET	METLIFE INC	Versicherung	462.232,62	1.0	10640.0	726.0	15.Juni2035	570.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	462.244,18	1.0	8695.0	1157.0	15.Feb.2044	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	462.259,36	1.0	7579.0	1137.0	17.Juni2041	306.0
CSX	CSX CORP	Transport	462.283,02	1.0	10985.0	832.0	01.Mai2037	615.0
MS	MORGAN STANLEY MTN	Bankwesen	462.398,12	1.0	10121.0	550.0	20.Juli2033	489.0
MPLX	MPLX LP	Energie	462.410,20	1.0	9183.0	435.0	15.Aug.2030	265.0
OKE	ONEOK INC	Energie	462.538,59	1.0	9230.0	1315.0	01.Nov.2054	570.0
ALK	ALASKA AIRLINES INC. 144A	Transport	462.602,33	1.0	10025.0	148.0	15.Feb.2029	480.0
TRGP	TARGA RESOURCES CORP	Energie	462.607,92	1.0	10143.0	736.0	15.Aug.2035	555.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	461.988,38	1.0	9118.0	498.0	01.Juni2031	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	461.993,48	1.0	11410.0	224.0	07.März2028	175.0
BACR	BARCLAYS PLC	Bankwesen	462.010,86	1.0	10155.0	213.0	25.Feb.2029	509.0
BACR	BARCLAYS PLC RegS	Bankwesen	462.038,92	1.0	12058.0	684.0	08.Mai2035	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	462.043,97	1.0	10164.0	208.0	28.Feb.2028	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	461.577,35	1.0	9654.0	1298.0	01.Apr.2050	530.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	461.595,95	1.0	9668.0	117.0	29.Jan.2027	171.0
AVGO	BROADCOM INC	Technologie	461.744,35	1.0	7603.0	1422.0	15.Feb.2051	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	460.967,50	1.0	11239.0	906.0	03.März2037	350.0
SW	WRKCO INC	Basic Industry	461.010,42	1.0	10164.0	291.0	15.März2029	490.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	461.045,83	1.0	10016.0	217.0	20.Apr.2028	435.0
RWE	RWE FINANCE US LLC 144A	Elektro-	461.099,49	1.0	10198.0	1295.0	16.Apr.2054	625.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	461.288,94	1.0	11518.0	458.0	30.Okt.2031	298.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	461.301,20	1.0	10241.0	721.0	08.Mai2035	585.0
RY	ROYAL BANK OF CANADA	Bankwesen	460.550,70	1.0	7284.0	382.0	04.Feb.2035	428.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	460.577,12	1.0	11316.0	576.0	07.Apr.2032	282.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	460.697,01	1.0	11398.0	937.0	06.Aug.2037	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	460.897,45	1.0	8726.0	529.0	01.Aug.2031	185.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	460.167,76	1.0	11178.0	589.0	15.Dez.2067	788.0
CAPFP	CAPGEMINI SE RegS	Technologie	460.437,94	1.0	11455.0	757.0	25.Sept.2034	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	459.718,11	1.0	8162.0	1290.0	15.Mai2047	395.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	459.796,50	1.0	10141.0	213.0	15.März2028	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	459.894,61	1.0	10124.0	587.0	15.Jan.2032	100.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	459.904,44	1.0	10109.0	117.0	05.März2027	580.0
STT	STATE STREET CORP	Bankwesen	459.956,13	1.0	10125.0	210.0	28.Feb.2028	454.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	460.010,47	1.0	10092.0	205.0	01.Feb.2029	454.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	460.040,60	1.0	11387.0	235.0	24.Apr.2028	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	460.062,36	1.0	12180.0	600.0	05.Sept.2032	398.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	460.063,20	1.0	11938.0	199.0	15.März2028	425.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	459.229,42	1.0	9951.0	221.0	15.Mai2028	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	459.276,34	1.0	10123.0	570.0	09.Sept.2032	460.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	459.357,21	1.0	11297.0	298.0	05.Jan.2029	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	459.359,40	1.0	11385.0	341.0	29.Juni2029	225.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	459.454,06	1.0	10096.0	599.0	15.Feb.2033	463.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	459.598,04	1.0	9181.0	458.0	28.Okt.2030	250.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	459.598,07	1.0	12086.0	785.0	11.Juli2035	425.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	459.631,67	1.0	7507.0	237.0	14.Juni2028	522.0
JPM	JPMORGAN CHASE & CO	Bankwesen	459.643,56	1.0	10051.0	179.0	01.Okt.2027	425.0
VARNO	VAR ENERGI ASA 144A	Energie	459.650,42	1.0	10567.0	190.0	15.Jan.2028	750.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	458.810,67	1.0	12047.0	158.0	16.Juli2028	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	458.824,47	1.0	9637.0	126.0	01.März2027	110.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	458.906,51	1.0	11257.0	388.0	16.Jan.2030	225.0
ENELIM	ENEL SPA RegS	Elektro-	458.916,89	1.0	11979.0	303.0	31.Dez.2079	475.0
BA	BOEING CO	Produktionsmittel	458.973,05	1.0	9559.0	461.0	01.Feb.2031	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	458.986,02	1.0	12564.0	708.0	15.Nov.2034	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	459.041,62	1.0	11365.0	233.0	10.Apr.2028	160.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	459.085,11	1.0	9084.0	550.0	12.Jan.2032	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	459.089,08	1.0	10187.0	496.0	05.Nov.2031	605.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	459.094,76	1.0	9264.0	569.0	31.Aug.2036	354.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	459.106,79	1.0	11282.0	866.0	16.Mai2036	338.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	459.179,85	1.0	10175.0	226.0	23.Apr.2029	497.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	458.376,38	1.0	11945.0	765.0	17.Apr.2035	414.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	458.413,02	1.0	12027.0	498.0	30.Mai2031	370.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	458.450,52	1.0	11383.0	113.0	27.Jan.2028	85.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	458.695,58	1.0	9997.0	7.0	10.Dez.2025	458.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	458.695,78	1.0	9579.0	581.0	01.Sept.2032	385.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	458.723,13	1.0	10722.0	310.0	18.Jan.2029	75.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	458.756,72	1.0	6283.0	1336.0	01.Apr.2051	370.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	458.772,66	1.0	8716.0	1191.0	25.Apr.2044	435.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	457.970,31	1.0	10691.0	299.0	02.Apr.2034	730.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	458.001,13	1.0	10042.0	557.0	01.Aug.2032	475.0
AAPL	APPLE INC	Technologie	458.096,05	1.0	10079.0	798.0	23.Feb.2036	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	458.187,31	1.0	11254.0	1234.0	02.Aug.2053	708.0
WMB	WILLIAMS COMPANIES INC	Energie	458.189,78	1.0	10730.0	951.0	15.Apr.2040	630.0
KMI	KINDER MORGAN INC	Energie	458.191,37	1.0	10027.0	203.0	01.März2028	430.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	458.208,06	1.0	6250.0	1539.0	15.Feb.2052	285.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	458.238,96	1.0	9607.0	396.0	03.Apr.2030	350.0
GFCFP	GECINA SA MTN RegS	REITS	458.318,24	1.0	11330.0	213.0	26.Jan.2028	138.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	457.524,14	1.0	10087.0	346.0	10.Sept.2029	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	457.871,73	1.0	11376.0	114.0	21.Jan.2028	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	457.152,78	1.0	9583.0	402.0	25.März2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	457.308,80	1.0	11381.0	158.0	23.Juni2027	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	457.320,36	1.0	11375.0	115.0	15.Jan.2027	60.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	457.373,42	1.0	10070.0	861.0	20.Mai2035	165.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	457.425,77	1.0	10134.0	612.0	21.Apr.2033	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	457.435,04	1.0	14211.0	239.0	30.Nov.2033	825.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	457.464,36	1.0	10164.0	512.0	13.Nov.2031	532.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	456.697,60	1.0	11369.0	115.0	13.Jan.2027	50.0
META	META PLATFORMS INC	Kommunikation	456.708,75	1.0	10032.0	697.0	15.Aug.2034	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	456.727,95	1.0	8410.0	1256.0	20.Mai2047	430.0
GL	GLOBE LIFE INC	Versicherung	456.784,44	1.0	10076.0	251.0	15.Sept.2028	455.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	456.939,19	1.0	7484.0	194.0	14.Jan.2028	550.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	456.476,26	1.0	10072.0	295.0	15.März2029	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	455.964,13	1.0	9471.0	1398.0	15.Feb.2055	520.0
DTMINC	DT MIDSTREAM INC 144A	Energie	456.024,88	1.0	9566.0	548.0	15.Apr.2032	430.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	456.213,33	1.0	10016.0	589.0	15.Jan.2033	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	456.221,39	1.0	9104.0	914.0	19.Sept.2035	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	455.478,12	1.0	11351.0	840.0	10.Okt.2035	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	455.649,38	1.0	9105.0	418.0	01.Mai2030	210.0
UPS	UNITED PARCEL SERVICE INC	Transport	455.772,48	1.0	7740.0	1313.0	15.Nov.2047	375.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	454.977,47	1.0	6380.0	1505.0	15.Juni2051	290.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	454.981,95	1.0	10509.0	697.0	14.Jan.2036	590.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	454.983,94	1.0	11348.0	760.0	22.Okt.2034	363.0
UBS	UBS GROUP AG 144A	Bankwesen	455.070,55	1.0	12554.0	516.0	15.Nov.2033	902.0
FITB	FIFTH THIRD BANCORP	Bankwesen	454.556,55	1.0	10507.0	241.0	27.Juli2029	634.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	454.612,47	1.0	10029.0	573.0	15.Sept.2032	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	454.671,15	1.0	10041.0	221.0	22.März2028	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	454.740,91	1.0	11965.0	416.0	10.Juli2030	400.0
STT	STATE STREET CORP (FXD)	Bankwesen	454.858,49	1.0	10082.0	179.0	22.Okt.2027	433.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	454.859,69	1.0	11753.0	450.0	15.Nov.2030	325.0
MTNA	ARCELORMITTAL SA	Basic Industry	454.105,71	1.0	10385.0	179.0	29.Nov.2027	655.0
FI	FISERV INC	Technologie	454.204,30	1.0	11306.0	160.0	01.Juli2027	113.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	454.232,72	1.0	9031.0	442.0	21.Aug.2030	233.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	454.258,66	1.0	11272.0	236.0	15.Apr.2028	125.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	454.274,43	1.0	11302.0	260.0	17.Juli2028	145.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	454.451,60	1.0	11866.0	746.0	13.Mai2036	430.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	453.758,62	1.0	11321.0	118.0	23.Jan.2027	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	453.777,48	1.0	11306.0	145.0	04.Mai2027	63.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	453.965,66	1.0	13680.0	404.0	28.Juni2030	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	453.996,07	1.0	11201.0	321.0	25.März2029	200.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	453.315,99	1.0	9053.0	501.0	23.Apr.2031	225.0
TMUS	T-MOBILE USA INC	Kommunikation	452.835,03	1.0	11852.0	564.0	08.Mai2032	370.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	452.933,48	1.0	10105.0	1054.0	02.Okt.2043	625.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	452.950,57	1.0	10451.0	201.0	31.Dez.2079	690.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	452.963,50	1.0	9944.0	611.0	26.Jan.2033	405.0
DOW	DOW CHEMICAL CO	Basic Industry	453.187,93	1.0	6535.0	1341.0	15.Nov.2050	360.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	452.428,98	1.0	9018.0	1207.0	21.Okt.2045	475.0
VMW	VMWARE LLC	Technologie	452.435,87	1.0	9964.0	158.0	21.Aug.2027	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	452.783,38	1.0	11267.0	260.0	16.Juli2028	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	451.979,49	1.0	11266.0	272.0	30.Aug.2028	138.0
T	AT&T INC	Kommunikation	451.988,90	1.0	11008.0	1120.0	01.Juni2044	488.0
MU	MICRON TECHNOLOGY INC	Technologie	452.007,10	1.0	10614.0	745.0	01.Nov.2035	605.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	452.011,94	1.0	11815.0	469.0	19.Mai2036	419.0
AAPL	APPLE INC	Technologie	452.038,28	1.0	10041.0	231.0	10.Mai2028	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	452.075,41	1.0	9962.0	122.0	22.Feb.2027	368.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	452.094,74	1.0	7220.0	165.0	27.Okt.2027	384.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	452.315,30	1.0	8957.0	420.0	15.Mai2030	180.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	452.349,43	1.0	11229.0	759.0	01.Apr.2036	665.0
AAPL	APPLE INC	Technologie	451.575,12	1.0	9947.0	111.0	09.Feb.2027	335.0
ET	ENERGY TRANSFER LP	Energie	451.624,03	1.0	10440.0	979.0	01.Feb.2042	650.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	451.164,48	1.0	10615.0	391.0	12.Nov.2029	63.0
MA	MASTERCARD INC	Technologie	451.370,26	1.0	8121.0	1332.0	26.Feb.2048	395.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	450.812,76	1.0	9371.0	415.0	01.Juni2030	265.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	450.861,74	1.0	9395.0	1489.0	10.Sept.2064	542.0
BMO	BANK OF MONTREAL	Bankwesen	450.889,99	1.0	7411.0	328.0	17.Juli2029	442.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	451.021,17	1.0	9443.0	309.0	08.März2029	285.0
BASGR	BASF SE RegS	Basic Industry	450.274,27	1.0	11244.0	154.0	05.Juni2027	25.0
PSX	PHILLIPS 66	Energie	450.287,10	1.0	8917.0	468.0	15.Dez.2030	215.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	450.339,04	1.0	11647.0	681.0	24.Jan.2034	388.0
INTC	INTEL CORPORATION	Technologie	450.354,32	1.0	9352.0	1312.0	21.Feb.2054	560.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	450.369,84	1.0	9968.0	768.0	15.Okt.2035	500.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	450.521,52	1.0	13333.0	202.0	24.Jan.2028	500.0
LIN	LINDE FINANCE BV RegS	Basic Industry	450.552,83	1.0	11250.0	149.0	19.Mai2027	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	450.582,47	1.0	11247.0	157.0	17.Juni2027	38.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	450.604,31	1.0	10306.0	1323.0	15.Juni2055	600.0
BAC	BANK OF AMERICA CORP	Bankwesen	450.605,30	1.0	10732.0	805.0	29.Jan.2037	611.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	450.607,75	1.0	10589.0	364.0	27.Juli2029	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	450.630,77	1.0	11202.0	613.0	02.Sept.2032	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	450.650,08	1.0	11159.0	329.0	04.Mai2030	174.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	449.862,73	1.0	9912.0	214.0	22.Feb.2028	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	449.945,83	1.0	13534.0	238.0	13.Juni2028	563.0
SANTAN	BANCO SANTANDER SA	Bankwesen	450.135,22	1.0	11069.0	598.0	08.Aug.2033	692.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	450.251,94	1.0	9421.0	1084.0	01.Apr.2042	488.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	449.475,74	1.0	9360.0	288.0	01.Dez.2028	227.0
NUE	NUCOR CORPORATION	Basic Industry	449.572,32	1.0	9976.0	222.0	01.Mai2028	395.0
OMVAV	OMV AG MTN RegS	Energie	449.575,81	1.0	11235.0	1128.0	10.Nov.2040	388.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	449.679,89	1.0	8971.0	574.0	15.Apr.2032	275.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	449.699,22	1.0	7350.0	1468.0	03.Juni2050	324.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	449.004,95	1.0	10338.0	231.0	23.Juni2028	580.0
ACN	ACCENTURE CAPITAL INC	Technologie	449.038,83	1.0	9931.0	511.0	04.Okt.2031	425.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	449.051,39	1.0	9953.0	437.0	22.Okt.2031	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	449.063,22	1.0	12581.0	621.0	14.Juni2033	513.0
CCI	CROWN CASTLE INC	Kommunikation	449.150,43	1.0	10451.0	645.0	01.März2034	580.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	449.155,90	1.0	11221.0	142.0	21.Apr.2027	13.0
GPN	GLOBAL PAYMENTS INC	Technologie	449.171,89	1.0	9982.0	439.0	15.Nov.2030	488.0
MET	METLIFE INC	Versicherung	449.190,91	1.0	10350.0	699.0	15.Dez.2034	530.0
WMB	WILLIAMS COMPANIES INC	Energie	449.239,50	1.0	10478.0	588.0	15.März2033	565.0
BRKHEC	PACIFICORP	Elektro-	448.805,56	1.0	9257.0	1282.0	15.Jan.2055	580.0
RY	ROYAL BANK OF CANADA	Bankwesen	448.887,67	1.0	7373.0	204.0	17.Jan.2028	464.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	448.192,22	1.0	10318.0	393.0	26.Mai2030	488.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	448.312,94	1.0	13316.0	207.0	27.Feb.2028	511.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	448.420,27	1.0	9699.0	1268.0	01.Juni2053	588.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	448.485,45	1.0	11208.0	290.0	03.Nov.2028	121.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	448.524,83	1.0	11642.0	547.0	10.Jan.2032	325.0
BRKHEC	PACIFICORP	Elektro-	448.032,62	1.0	8718.0	1280.0	01.Dez.2053	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	448.052,63	1.0	9907.0	112.0	01.Feb.2027	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	448.092,05	1.0	9929.0	112.0	11.Jan.2027	345.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	447.352,61	1.0	10084.0	152.0	15.Juli2027	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	447.420,41	1.0	9873.0	307.0	07.März2029	374.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	447.442,47	1.0	11174.0	175.0	01.Sept.2028	50.0
MPC	MARATHON PETROLEUM CORP	Energie	447.573,80	1.0	10077.0	82.0	15.Dez.2026	513.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	447.630,58	1.0	11633.0	273.0	15.Nov.2028	263.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	446.978,45	1.0	12527.0	12.0	nan	189.0
PLD	PROLOGIS LP	REITS	447.009,58	1.0	10245.0	720.0	15.Mai2035	525.0
DIS	WALT DISNEY CO	Kommunikation	447.018,74	1.0	9879.0	395.0	22.März2030	380.0
USB	US BANCORP MTN	Bankwesen	447.048,52	1.0	10266.0	388.0	15.Mai2031	508.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	447.059,40	1.0	7347.0	205.0	18.Jan.2028	448.0
GOOGL	ALPHABET INC	Technologie	447.090,64	1.0	5538.0	1642.0	15.Aug.2050	205.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	447.193,11	1.0	10979.0	380.0	19.Nov.2030	175.0
EXC	PECO ENERGY CO	Elektro-	446.616,71	1.0	7707.0	1335.0	15.Sept.2047	370.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	446.660,32	1.0	10853.0	1294.0	03.März2045	385.0
WSTP	WESTPAC BANKING CORP	Bankwesen	446.749,76	1.0	7211.0	598.0	15.Nov.2038	720.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	446.822,93	1.0	11134.0	727.0	15.Nov.2035	650.0
NWG	NATWEST GROUP PLC	Bankwesen	446.013,69	1.0	10396.0	254.0	13.Sept.2029	581.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	446.307,95	1.0	9734.0	351.0	15.Nov.2029	370.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	446.359,42	1.0	10965.0	383.0	01.Dez.2029	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	446.413,57	1.0	14534.0	839.0	25.Juni2038	680.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	445.647,57	1.0	10434.0	533.0	05.Juni2031	100.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	445.839,03	1.0	11144.0	178.0	03.Sept.2027	10.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	445.951,27	1.0	11080.0	236.0	13.Apr.2028	100.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	445.163,83	1.0	10262.0	703.0	05.Dez.2034	480.0
NTAP	NETAPP INC	Technologie	445.248,95	1.0	9267.0	421.0	22.Juni2030	270.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	445.330,62	1.0	10557.0	973.0	01.Mai2040	575.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	445.392,17	1.0	11685.0	651.0	19.Mai2033	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	445.537,64	1.0	10298.0	200.0	13.Jan.2028	552.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	444.770,50	1.0	6023.0	1538.0	03.Juni2050	250.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	444.823,01	1.0	10985.0	746.0	16.Juni2034	250.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	445.012,97	1.0	9272.0	465.0	01.Feb.2031	338.0
USB	US BANCORP MTN	Bankwesen	444.409,53	1.0	10318.0	700.0	12.Feb.2036	542.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	444.429,69	1.0	9869.0	187.0	07.Nov.2028	357.0
C	CITIGROUP INC	Bankwesen	444.471,86	1.0	8882.0	536.0	03.Nov.2032	252.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	444.503,33	1.0	7294.0	1409.0	16.Jan.2050	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	444.609,38	1.0	9155.0	1348.0	15.Juni2052	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	444.629,36	1.0	10141.0	389.0	15.Mai2030	460.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	444.635,45	1.0	8518.0	729.0	30.Sept.2040	294.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	443.858,43	1.0	9929.0	81.0	23.Sept.2026	320.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	443.891,51	1.0	10289.0	245.0	27.Juli2029	528.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	443.972,39	1.0	10256.0	420.0	15.Jan.2031	575.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	443.980,26	1.0	12210.0	153.0	21.Juni2027	563.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	444.027,19	1.0	11001.0	423.0	18.Apr.2030	150.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	444.136,51	1.0	10991.0	1111.0	16.März2047	700.0
WDAY	WORKDAY INC	Technologie	444.227,09	1.0	9828.0	309.0	01.Apr.2029	370.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	443.517,94	1.0	9702.0	319.0	23.Mai2029	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	443.533,94	1.0	10932.0	1069.0	07.Aug.2041	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	443.603,46	1.0	9265.0	299.0	15.Jan.2029	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	443.621,72	1.0	8834.0	573.0	15.März2032	238.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	443.638,44	1.0	8822.0	486.0	11.Feb.2031	196.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	443.734,33	1.0	9786.0	114.0	19.Jan.2028	234.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	443.779,28	1.0	10381.0	522.0	24.Mai2032	110.0
AMGN	AMGEN INC	Consumer Non-Cyclical	443.186,30	1.0	9838.0	183.0	02.Nov.2027	320.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	443.275,43	1.0	9317.0	485.0	29.Apr.2031	365.0
RY	ROYAL BANK OF CANADA	Bankwesen	442.603,40	1.0	7077.0	94.0	03.Nov.2031	214.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	442.622,31	1.0	7861.0	1424.0	15.Aug.2052	405.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	442.632,24	1.0	9803.0	310.0	11.Apr.2029	363.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	442.649,67	1.0	9807.0	83.0	20.Sept.2026	195.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	442.685,77	1.0	10922.0	500.0	15.März2031	188.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	442.700,48	1.0	7290.0	576.0	29.Juli2032	420.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	442.745,13	1.0	10851.0	568.0	12.Jan.2033	643.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	442.749,13	1.0	9785.0	118.0	01.Feb.2027	190.0
XOM	EXXON MOBIL CORP	Energie	442.899,91	1.0	11049.0	257.0	26.Juni2028	52.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	443.001,94	1.0	9849.0	122.0	15.Sept.2028	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	442.173,98	1.0	10248.0	708.0	31.Jan.2035	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	442.182,65	1.0	10230.0	482.0	10.Juli2031	505.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	442.362,91	1.0	6695.0	1444.0	09.Juli2050	317.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	442.518,77	1.0	8818.0	562.0	31.März2036	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	442.564,50	1.0	9771.0	113.0	13.Jan.2027	190.0
META	META PLATFORMS INC	Kommunikation	441.722,94	1.0	10165.0	225.0	15.Mai2028	460.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	441.759,48	1.0	10171.0	609.0	25.Mai2033	475.0
NTT	NTT FINANCE CORP 144A	Kommunikation	441.849,49	1.0	8813.0	498.0	03.Apr.2031	206.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	441.918,65	1.0	10887.0	355.0	31.Dez.2079	183.0
ET	ENERGY TRANSFER LP	Energie	441.926,26	1.0	10149.0	124.0	01.Juni2027	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	441.983,88	1.0	11032.0	222.0	11.Feb.2028	20.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	442.074,45	1.0	11483.0	702.0	02.Feb.2034	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	441.547,35	1.0	12531.0	263.0	16.Aug.2028	263.0
T	AT&T INC MTN	Kommunikation	441.565,81	1.0	14220.0	908.0	30.Apr.2040	700.0
KO	COCA-COLA CO	Consumer Non-Cyclical	441.667,58	1.0	9768.0	399.0	25.März2030	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	441.703,43	1.0	10270.0	209.0	22.Feb.2029	542.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	440.978,25	1.0	7055.0	1180.0	13.Nov.2040	235.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	441.087,72	1.0	11086.0	318.0	12.März2029	175.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	441.263,98	1.0	9118.0	1140.0	15.Juli2045	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	440.466,83	1.0	8770.0	1122.0	15.Feb.2043	445.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	440.505,14	1.0	10213.0	1079.0	11.Aug.2046	586.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	440.533,50	1.0	8664.0	1205.0	15.Juli2045	445.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	440.640,23	1.0	11555.0	760.0	03.Jan.2035	375.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	440.828,86	1.0	12453.0	1070.0	12.Sept.2044	625.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	440.174,97	1.0	10850.0	584.0	30.März2032	213.0
GMT	GATX CORPORATION	Finanzunternehmen	440.280,68	1.0	8720.0	511.0	01.Juni2031	190.0
EOANGR	E.ON SE RegS	Elektro-	440.311,51	1.0	11435.0	1242.0	25.März2044	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	440.313,71	1.0	10274.0	657.0	14.März2035	519.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	440.346,34	1.0	12287.0	758.0	29.Nov.2035	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	439.715,31	1.0	10978.0	280.0	22.Sept.2028	88.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	439.773,29	1.0	10286.0	620.0	26.Mai2032	113.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	439.995,45	1.0	10921.0	1216.0	01.Apr.2050	660.0
WFC	WELLS FARGO & CO	Bankwesen	439.260,40	1.0	8772.0	1183.0	04.Nov.2044	465.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	439.328,58	1.0	10275.0	303.0	01.Apr.2029	520.0
RY	ROYAL BANK OF CANADA	Bankwesen	439.350,09	1.0	7211.0	196.0	10.Dez.2028	363.0
TXT	TEXTRON INC	Produktionsmittel	439.392,25	1.0	9812.0	345.0	17.Sept.2029	390.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	439.508,23	1.0	10792.0	675.0	21.Jan.2036	623.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	438.815,01	1.0	10953.0	256.0	21.Juni2028	38.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	438.826,81	1.0	9666.0	208.0	26.Jan.2028	285.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	438.850,06	1.0	9599.0	1370.0	01.Aug.2054	535.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	438.980,98	1.0	12192.0	676.0	27.März2034	475.0
WELL	WELLTOWER OP LLC	REITS	439.011,45	1.0	10135.0	737.0	01.Juli2035	513.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	439.049,25	1.0	11608.0	258.0	23.Juli2029	277.0
AVGO	BROADCOM INC	Technologie	439.057,63	1.0	10160.0	149.0	12.Juli2027	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	439.116,20	1.0	9674.0	145.0	15.Mai2027	170.0
LINE	LINEAGE OP LP 144A	REITS	438.373,27	1.0	10100.0	401.0	15.Juli2030	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	438.649,31	1.0	10198.0	292.0	08.Feb.2029	460.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	438.698,00	1.0	9650.0	294.0	15.Jan.2029	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	438.041,63	1.0	11566.0	149.0	25.Mai2027	210.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	438.110,19	1.0	10185.0	292.0	13.Feb.2029	488.0
UBS	UBS GROUP AG RegS	Bankwesen	438.170,82	1.0	11400.0	618.0	12.Feb.2034	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	438.281,99	1.0	10943.0	277.0	07.Sept.2028	65.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	438.302,68	1.0	11559.0	243.0	27.Mai2028	238.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	437.472,98	1.0	10757.0	394.0	02.Aug.2030	634.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	437.479,01	1.0	10631.0	412.0	21.Nov.2030	638.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	437.782,72	1.0	10215.0	661.0	15.März2034	525.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	437.850,21	1.0	10065.0	97.0	19.Nov.2027	488.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	437.070,40	1.0	10224.0	672.0	01.Apr.2034	500.0
OKE	ONEOK INC	Energie	437.160,88	1.0	10626.0	548.0	15.Nov.2032	610.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	437.167,60	1.0	6689.0	1476.0	01.Apr.2050	305.0
GPN	GLOBAL PAYMENTS INC	Technologie	437.435,22	1.0	10162.0	328.0	15.Aug.2029	530.0
ET	ENERGY TRANSFER LP	Energie	437.437,59	1.0	10250.0	298.0	15.Apr.2029	525.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	436.604,06	1.0	10109.0	94.0	01.Feb.2027	575.0
MET	METLIFE INC	Versicherung	436.628,32	1.0	9529.0	1367.0	15.Jan.2054	525.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	436.730,38	1.0	9095.0	418.0	15.Mai2030	200.0
SRGIM	SNAM SPA 144A	Erdgas	436.862,08	1.0	10622.0	1279.0	28.Mai2055	650.0
ES	NSTAR ELECTRIC CO	Elektro-	437.005,97	1.0	10177.0	721.0	01.März2035	520.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	436.366,23	1.0	8655.0	559.0	01.Feb.2032	254.0
SANTAN	BANCO SANTANDER SA	Bankwesen	435.897,66	1.0	10701.0	697.0	17.Jan.2035	603.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	435.915,17	1.0	10889.0	280.0	21.Sept.2029	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	435.986,53	1.0	11503.0	239.0	26.Mai2028	225.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	436.014,55	1.0	11509.0	244.0	24.Mai2028	213.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	436.029,55	1.0	10836.0	319.0	26.Feb.2030	78.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	435.415,04	1.0	10078.0	112.0	10.Jan.2028	486.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	435.457,32	1.0	8479.0	1344.0	15.Mai2052	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	435.459,48	1.0	10877.0	264.0	19.Juli2028	25.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	435.554,10	1.0	9170.0	500.0	14.Mai2031	275.0
FITB	FIFTH THIRD BANCORP	Bankwesen	435.002,56	1.0	12261.0	806.0	01.März2038	825.0
ENBCN	ENBRIDGE INC	Energie	435.068,03	1.0	9925.0	150.0	15.Juli2027	370.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	435.185,66	1.0	10821.0	325.0	15.März2029	75.0
FDX	FEDEX CORP	Transport	435.210,43	1.0	9586.0	342.0	05.Aug.2029	310.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	435.286,53	1.0	10166.0	384.0	15.März2030	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	435.315,53	1.0	10014.0	139.0	28.Mai2027	495.0
RDSALN	SHELL FINANCE US INC	Energie	434.546,09	1.0	9547.0	773.0	11.Mai2035	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	434.695,13	1.0	10118.0	602.0	15.Feb.2033	445.0
CABKSM	CAIXABANK SA 144A	Bankwesen	434.737,64	1.0	10619.0	641.0	15.Juni2035	604.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	434.148,89	1.0	8625.0	1282.0	01.Okt.2049	488.0
MA	MASTERCARD INC	Technologie	434.165,77	1.0	10209.0	684.0	09.Mai2034	488.0
ENIIM	ENI SPA 144A	Energie	434.181,43	1.0	10134.0	261.0	12.Sept.2028	475.0
DTE	DTE ENERGY COMPANY	Elektro-	434.234,69	1.0	10591.0	652.0	01.Juni2034	585.0
RTX	RTX CORP	Produktionsmittel	434.284,12	1.0	10759.0	446.0	15.März2031	600.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	433.649,64	1.0	10820.0	274.0	31.Aug.2033	88.0
AVGO	BROADCOM INC	Technologie	433.658,77	1.0	10165.0	301.0	15.Apr.2029	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	433.866,60	1.0	6582.0	1390.0	21.Juli2052	297.0
WSTP	WESTPAC BANKING CORP	Bankwesen	433.914,16	1.0	8987.0	532.0	18.Nov.2036	302.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	433.915,06	1.0	10580.0	427.0	20.Nov.2030	555.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	434.034,73	1.0	10849.0	284.0	28.Sept.2028	13.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	433.267,72	1.0	10135.0	220.0	30.März2029	486.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	433.355,40	1.0	10813.0	322.0	20.Feb.2029	25.0
UBS	UBS GROUP AG 144A	Bankwesen	433.539,13	1.0	10637.0	562.0	12.Jan.2034	596.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	433.580,85	1.0	11978.0	450.0	05.Dez.2030	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	433.033,36	1.0	10743.0	405.0	21.Jan.2030	88.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	433.070,40	1.0	10769.0	341.0	17.Mai2029	100.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	433.095,06	1.0	7155.0	212.0	02.Feb.2028	310.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	433.171,06	1.0	10718.0	399.0	06.Jan.2030	113.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	433.177,23	1.0	10154.0	350.0	16.Okt.2030	493.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	432.449,85	1.0	8220.0	1679.0	01.Nov.2111	470.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	432.484,25	1.0	11400.0	227.0	20.März2028	175.0
USB	US BANCORP MTN	Bankwesen	432.040,15	1.0	10011.0	557.0	22.Juli2033	497.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	432.225,01	1.0	10616.0	686.0	25.Jan.2035	625.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	431.573,34	1.0	11228.0	845.0	30.Nov.2037	615.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	431.754,24	1.0	10746.0	311.0	19.Jan.2030	50.0
OKE	ELK MERGER SUB II LLC 144A	Energie	431.775,19	1.0	10663.0	383.0	01.Sept.2030	650.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	431.775,42	1.0	10701.0	395.0	15.Dez.2029	88.0
K	KELLANOVA	Consumer Non-Cyclical	431.794,51	1.0	11426.0	447.0	01.Apr.2031	745.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	431.125,66	1.0	10753.0	707.0	30.Apr.2055	650.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	431.177,31	1.0	7670.0	1314.0	01.Dez.2047	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	431.220,49	1.0	10640.0	489.0	18.Jan.2031	148.0
KR	KROGER CO	Consumer Non-Cyclical	431.254,23	1.0	11445.0	853.0	15.Apr.2038	690.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	431.263,04	1.0	10515.0	385.0	27.Mai2031	574.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	431.356,35	1.0	7808.0	1602.0	13.Apr.2062	410.0
NTRCN	NUTRIEN LTD	Basic Industry	431.374,81	1.0	9984.0	92.0	15.Dez.2026	400.0
NEM	NEWMONT CORPORATION	Basic Industry	431.379,64	1.0	9915.0	1108.0	09.Juni2044	545.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	431.402,09	1.0	8424.0	1366.0	01.Juni2052	450.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	431.429,52	1.0	10639.0	670.0	15.Aug.2034	595.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	430.630,61	1.0	10746.0	327.0	11.März2029	25.0
EUROB	EUROBANK SA RegS	Bankwesen	430.635,57	1.0	12594.0	268.0	28.Nov.2029	588.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	430.686,64	1.0	10510.0	314.0	27.Juni2034	675.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	430.730,82	1.0	11188.0	1253.0	22.März2044	395.0
MS	MORGAN STANLEY MTN	Bankwesen	430.816,74	1.0	10059.0	1222.0	24.März2051	560.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	430.974,16	1.0	10495.0	502.0	23.Mai2042	588.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	431.011,36	1.0	11938.0	126.0	10.März2028	475.0
NWG	NATWEST GROUP PLC	Bankwesen	431.020,78	1.0	10482.0	289.0	01.Juni2034	647.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	431.022,22	1.0	9862.0	190.0	15.Dez.2027	334.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	430.209,57	1.0	10047.0	607.0	15.März2033	460.0
HCA	HCA INC	Consumer Non-Cyclical	430.256,11	1.0	10012.0	88.0	15.Feb.2027	450.0
ATIM	ASTM SPA MTN RegS	Transport	430.270,13	1.0	10489.0	707.0	25.Nov.2033	238.0
V	VISA INC	Technologie	430.289,59	1.0	11378.0	340.0	15.Juni2029	200.0
DIS	WALT DISNEY CO	Kommunikation	430.354,24	1.0	7146.0	133.0	30.März2027	306.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	430.365,81	1.0	9521.0	356.0	23.Sept.2029	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	430.586,90	1.0	10648.0	499.0	21.Feb.2031	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	429.826,35	1.0	10469.0	341.0	17.Nov.2029	563.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	429.843,73	1.0	9521.0	167.0	03.Aug.2027	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	430.123,26	1.0	10077.0	180.0	08.Okt.2027	435.0
ATH	ATHENE HOLDING LTD	Versicherung	429.347,61	1.0	9963.0	192.0	12.Jan.2028	413.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	429.413,94	1.0	11186.0	860.0	15.Juni2038	640.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	429.439,26	1.0	10510.0	410.0	01.Jan.2031	613.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	429.452,83	1.0	10050.0	121.0	02.Apr.2027	470.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	429.462,53	1.0	12264.0	281.0	10.Nov.2029	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	429.520,47	1.0	11424.0	180.0	12.Sept.2027	150.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	429.658,71	1.0	10040.0	170.0	15.Sept.2027	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	429.681,99	1.0	10527.0	625.0	07.Jan.2034	610.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	429.762,99	1.0	9236.0	1151.0	08.Juli2044	480.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	428.987,06	1.0	7092.0	112.0	07.Jan.2027	226.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	429.112,91	1.0	10525.0	665.0	05.Juli2034	565.0
IR	INGERSOLL RAND INC	Produktionsmittel	429.122,98	1.0	10586.0	612.0	14.Aug.2033	570.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	429.213,89	1.0	10094.0	139.0	10.Mai2028	493.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	429.285,91	1.0	9518.0	179.0	17.Sept.2027	136.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	428.591,08	1.0	8927.0	465.0	01.Dez.2030	213.0
DIS	WALT DISNEY CO	Kommunikation	428.653,90	1.0	8958.0	1337.0	23.März2050	470.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	428.667,00	1.0	10510.0	357.0	15.Jan.2030	625.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	428.716,63	1.0	9472.0	429.0	18.Sept.2031	355.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	428.819,87	1.0	10029.0	84.0	25.Sept.2026	445.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	428.850,64	1.0	12093.0	495.0	11.Juli2031	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	428.108,92	1.0	12617.0	640.0	21.Nov.2033	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	428.333,60	1.0	10606.0	635.0	13.März2035	603.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	428.343,07	1.0	12039.0	487.0	15.Juni2031	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	428.395,62	1.0	10455.0	712.0	13.Juni2036	607.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	428.424,23	1.0	9931.0	95.0	01.Dez.2026	330.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	428.479,82	1.0	7333.0	1143.0	01.Dez.2040	263.0
CNA	CNA FINANCIAL CORP	Versicherung	427.669,02	1.0	8953.0	442.0	15.Aug.2030	205.0
VOD	VODAFONE GROUP PLC	Kommunikation	427.675,40	1.0	9265.0	1219.0	30.Mai2048	525.0
DE	DEERE & CO	Produktionsmittel	427.819,44	1.0	10517.0	705.0	16.Jan.2035	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	428.033,47	1.0	10001.0	263.0	11.Sept.2028	405.0
PLD	PROLOGIS LP	REITS	427.255,29	1.0	8930.0	433.0	01.Juli2030	175.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	427.274,67	1.0	10517.0	575.0	01.Feb.2033	575.0
FANG	DIAMONDBACK ENERGY INC	Energie	427.368,01	1.0	9909.0	98.0	01.Dez.2026	325.0
BACR	BARCLAYS PLC	Bankwesen	427.472,27	1.0	10051.0	170.0	09.Mai2028	484.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	427.487,73	1.0	9481.0	1302.0	01.Mai2050	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	427.596,59	1.0	12033.0	143.0	11.Mai2027	488.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	427.622,13	1.0	8940.0	1543.0	01.Okt.2118	521.0
BASGR	BASF SE MTN RegS	Basic Industry	426.792,79	1.0	11280.0	196.0	15.Nov.2027	88.0
D	DOMINION ENERGY INC	Elektro-	426.949,54	1.0	10344.0	673.0	15.Mai2055	663.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	426.397,20	1.0	9466.0	368.0	01.Nov.2029	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	426.420,47	1.0	12595.0	271.0	20.Feb.2034	618.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	426.425,56	1.0	9979.0	613.0	30.März2033	450.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	426.450,01	1.0	10354.0	400.0	30.Juli2030	535.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	426.603,58	1.0	10031.0	574.0	18.Okt.2031	75.0
LRCX	LAM RESEARCH CORPORATION	Technologie	426.613,43	1.0	9972.0	298.0	15.März2029	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	426.739,79	1.0	8484.0	1251.0	01.Apr.2046	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	426.009,09	1.0	10004.0	391.0	29.Apr.2030	463.0
PSX	PHILLIPS 66	Energie	426.025,42	1.0	10003.0	1036.0	01.Mai2042	588.0
UPS	UNITED PARCEL SERVICE INC	Transport	426.170,63	1.0	9765.0	1341.0	22.Mai2054	550.0
GOOGL	ALPHABET INC	Technologie	426.223,51	1.0	9747.0	1393.0	15.Mai2055	525.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	426.330,37	1.0	9969.0	264.0	22.Sept.2029	432.0
OC	OWENS CORNING	Produktionsmittel	426.335,45	1.0	10422.0	658.0	15.Juni2034	570.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	425.605,71	1.0	10508.0	688.0	23.Feb.2036	585.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	425.712,77	1.0	10529.0	596.0	07.Apr.2032	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	425.735,61	1.0	9982.0	205.0	01.März2028	410.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	425.735,73	1.0	10636.0	378.0	16.Sept.2029	38.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	425.799,06	1.0	9990.0	134.0	20.Apr.2027	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	425.188,03	1.0	11996.0	253.0	17.Juli2028	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	425.273,64	1.0	11787.0	751.0	23.Jan.2035	388.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	425.387,64	1.0	11159.0	576.0	27.März2032	250.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	425.487,05	1.0	8951.0	548.0	03.Nov.2031	230.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	424.689,05	1.0	9387.0	397.0	08.März2030	275.0
CRM	SALESFORCE INC	Technologie	424.795,36	1.0	9961.0	218.0	11.Apr.2028	370.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	424.259,99	1.0	10473.0	636.0	20.Feb.2035	574.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	424.323,87	1.0	10320.0	646.0	15.Mai2034	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	424.335,97	1.0	8910.0	962.0	23.Apr.2040	408.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	424.488,36	1.0	11204.0	215.0	28.Jan.2028	125.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	423.793,32	1.0	10545.0	421.0	09.März2030	63.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	423.850,79	1.0	10543.0	507.0	15.Apr.2055	662.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	423.977,49	1.0	8453.0	1334.0	22.Apr.2049	438.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	424.006,80	1.0	11912.0	487.0	21.Mai2031	360.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	424.209,67	1.0	11283.0	154.0	31.Dez.2079	138.0
ADI	ANALOG DEVICES INC	Technologie	423.399,15	1.0	9389.0	276.0	01.Okt.2028	170.0
IQV	IQVIA INC	Consumer Non-Cyclical	423.407,15	1.0	10302.0	221.0	15.Mai2028	570.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	423.489,21	1.0	10414.0	240.0	01.Aug.2028	605.0
SPG	SIMON PROPERTY GROUP LP	REITS	423.582,82	1.0	10489.0	589.0	08.März2033	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	423.640,02	1.0	10343.0	399.0	15.Juli2030	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	423.666,39	1.0	8424.0	1144.0	30.Sept.2042	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	423.266,86	1.0	10323.0	694.0	15.Nov.2034	520.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	422.552,86	1.0	11921.0	169.0	12.Sept.2027	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	422.674,35	1.0	10419.0	724.0	15.Aug.2035	600.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	422.726,50	1.0	10395.0	659.0	15.Feb.2033	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	422.789,31	1.0	10500.0	532.0	02.Juli2031	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	422.898,12	1.0	11248.0	412.0	30.Okt.2031	762.0
PARA	PARAMOUNT GLOBAL	Kommunikation	422.914,45	1.0	9787.0	442.0	15.Jan.2031	495.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	422.914,63	1.0	10568.0	377.0	09.Sept.2029	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	422.232,53	1.0	9895.0	129.0	01.Apr.2027	330.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	422.254,32	1.0	10518.0	632.0	15.Sept.2032	200.0
GASBCM	TMS ISSUER SARL RegS	Energie	422.254,54	1.0	10426.0	329.0	23.Aug.2032	578.0
JPM	JPMORGAN CHASE & CO	Bankwesen	422.409,49	1.0	10136.0	1044.0	06.Jan.2042	540.0
MS	MORGAN STANLEY	Bankwesen	422.415,17	1.0	9360.0	901.0	22.Apr.2039	446.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	422.425,74	1.0	9790.0	189.0	01.Dez.2027	330.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	422.471,41	1.0	10372.0	635.0	15.Jan.2034	575.0
UNP	UNION PACIFIC CORPORATION	Transport	421.889,16	1.0	7280.0	1574.0	20.März2060	384.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	421.935,32	1.0	10302.0	695.0	03.Dez.2035	551.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	421.945,43	1.0	10399.0	244.0	15.Aug.2028	604.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	422.018,31	1.0	10340.0	666.0	26.Juni2034	550.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	422.019,95	1.0	11238.0	160.0	30.Juni2027	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	421.228,01	1.0	11795.0	407.0	09.Mai2035	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	421.320,23	1.0	9305.0	395.0	15.Feb.2030	235.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	421.431,61	1.0	10474.0	377.0	06.Apr.2030	585.0
V	VISA INC	Technologie	421.636,74	1.0	7644.0	1122.0	15.Apr.2040	270.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	421.647,02	1.0	11741.0	381.0	22.Jan.2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	420.801,16	1.0	13302.0	96.0	29.Nov.2027	575.0
EFX	EQUIFAX INC	Technologie	420.841,09	1.0	8821.0	532.0	15.Sept.2031	235.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	420.894,96	1.0	10426.0	648.0	15.März2034	585.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	421.125,71	1.0	10418.0	542.0	12.Sept.2032	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	421.200,77	1.0	10939.0	618.0	15.Nov.2033	590.0
TMUS	T-MOBILE USA INC	Kommunikation	420.404,34	1.0	10255.0	533.0	15.Mai2032	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	420.428,45	1.0	8710.0	1194.0	20.Jan.2048	444.0
JPM	JPMORGAN CHASE & CO	Bankwesen	420.434,61	1.0	9441.0	1173.0	01.Juni2045	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	420.435,65	1.0	10280.0	312.0	01.Juni2029	510.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	420.437,36	1.0	11813.0	569.0	31.Mai2032	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	420.518,16	1.0	9801.0	337.0	15.Aug.2029	380.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	420.628,38	1.0	11760.0	396.0	28.Feb.2030	313.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	420.710,82	1.0	9268.0	844.0	01.Sept.2036	400.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	420.764,76	1.0	7971.0	629.0	06.Okt.2033	570.0
ET	ENERGY TRANSFER LP	Energie	419.945,02	1.0	10902.0	607.0	01.Dez.2033	655.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	420.068,70	1.0	11839.0	577.0	30.Juni2032	375.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	420.129,62	1.0	10899.0	1267.0	22.Nov.2052	638.0
SANTAN	BANCO SANTANDER SA	Bankwesen	420.203,21	1.0	10356.0	250.0	08.Aug.2028	559.0
T	AT&T INC	Kommunikation	420.228,86	1.0	10252.0	1120.0	01.Juni2043	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	420.300,10	1.0	11052.0	832.0	15.Aug.2037	630.0
BCECN	BELL CANADA MTN RegS	Kommunikation	419.607,95	1.0	7547.0	694.0	24.Aug.2034	515.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	419.696,77	1.0	12815.0	111.0	14.Jan.2028	225.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	419.747,91	1.0	10295.0	269.0	15.Jan.2029	600.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	419.751,03	1.0	10274.0	404.0	31.Dez.2079	638.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	419.815,58	1.0	9272.0	560.0	10.März2032	320.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	419.876,14	1.0	10253.0	393.0	21.Mai2030	508.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	419.924,73	1.0	8288.0	1310.0	15.Aug.2049	445.0
ET	ENERGY TRANSFER LP	Energie	419.121,99	1.0	10202.0	652.0	15.Mai2034	555.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	419.126,86	1.0	10291.0	201.0	17.Jan.2028	575.0
AON	AON NORTH AMERICA INC	Versicherung	419.175,73	1.0	10372.0	450.0	01.März2031	530.0
KLAC	KLA CORP	Technologie	419.200,08	1.0	9152.0	1356.0	15.Juli2052	495.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	419.214,63	1.0	13609.0	224.0	24.Mai2029	588.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	419.228,51	1.0	10255.0	540.0	28.Mai2032	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	419.508,31	1.0	8819.0	548.0	21.Okt.2031	195.0
NUE	NUCOR CORPORATION	Basic Industry	419.511,44	1.0	10135.0	721.0	01.Juni2035	510.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	418.706,38	1.0	10291.0	363.0	15.Jan.2030	535.0
UBS	UBS GROUP AG 144A	Bankwesen	418.747,30	1.0	10219.0	102.0	22.Dez.2027	633.0
MA	MASTERCARD INC	Technologie	418.749,78	1.0	9926.0	126.0	26.März2027	330.0
INTC	INTEL CORPORATION	Technologie	418.799,27	1.0	9851.0	140.0	11.Mai2027	315.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	418.853,73	1.0	10296.0	679.0	07.Feb.2035	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	418.888,46	1.0	10259.0	680.0	12.Juni2034	505.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	418.936,13	1.0	10310.0	370.0	14.Jan.2030	490.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	418.972,15	1.0	10159.0	295.0	31.Dez.2079	638.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	418.979,47	1.0	10243.0	1105.0	15.Okt.2045	635.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	418.345,19	1.0	9867.0	764.0	01.Sept.2035	460.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	418.362,31	1.0	9803.0	127.0	10.März2027	231.0
ET	ENERGY TRANSFER LP	Energie	418.370,79	1.0	9770.0	1284.0	01.Apr.2055	620.0
TCN	TELUS CORPORATION	Kommunikation	418.402,97	1.0	7522.0	452.0	18.Feb.2031	495.0
ES	EVERSOURCE ENERGY	Elektro-	418.429,90	1.0	9230.0	552.0	01.März2032	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	418.542,19	1.0	10437.0	451.0	01.Juli2030	63.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	418.601,04	1.0	10259.0	320.0	11.Juni2029	485.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	417.827,64	1.0	10372.0	1110.0	01.Apr.2046	619.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	417.904,93	1.0	10266.0	671.0	15.Juli2034	550.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	417.936,04	1.0	10307.0	557.0	10.Aug.2033	541.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	417.957,27	1.0	9725.0	845.0	12.Mai2035	163.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	417.996,37	1.0	8597.0	1146.0	18.Mai2043	415.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	418.055,17	1.0	10224.0	265.0	04.Dez.2028	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	418.144,27	1.0	10346.0	296.0	04.März2030	555.0
T	AT&T INC	Kommunikation	418.200,81	1.0	10215.0	734.0	15.Aug.2035	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	417.383,46	1.0	10332.0	168.0	14.Sept.2028	614.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	417.421,86	1.0	10366.0	457.0	26.März2031	525.0
TMUS	T-MOBILE USA INC	Kommunikation	417.430,01	1.0	10264.0	581.0	15.Jan.2033	520.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	417.431,54	1.0	11019.0	425.0	21.Mai2030	200.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	417.436,75	1.0	10370.0	661.0	01.Apr.2034	550.0
AVGO	BROADCOM INC	Technologie	417.445,13	1.0	10258.0	739.0	15.Juli2035	520.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	417.490,70	1.0	11004.0	703.0	01.März2035	638.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	417.572,81	1.0	10338.0	300.0	06.März2029	538.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	417.611,92	1.0	10215.0	540.0	30.Mai2032	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	417.646,55	1.0	10331.0	593.0	27.Feb.2033	515.0
QBRCN	VIDEOTRON LTD	Kommunikation	417.662,94	1.0	7237.0	73.0	15.Jan.2030	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	417.673,07	1.0	10126.0	635.0	11.Sept.2033	489.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	417.720,94	1.0	10297.0	292.0	14.Feb.2029	583.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	417.156,20	1.0	10397.0	720.0	24.Apr.2035	579.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	417.175,15	1.0	11125.0	197.0	12.Nov.2027	13.0
CAMLNG	CAMERON LNG LLC 144A	Energie	417.205,94	1.0	8671.0	755.0	15.Jan.2038	340.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	417.218,74	1.0	11859.0	256.0	20.Sept.2028	353.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	417.233,81	1.0	10234.0	323.0	02.Juli2029	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	417.253,89	1.0	9758.0	112.0	08.Jan.2027	170.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	417.260,49	1.0	13322.0	198.0	15.Jan.2029	538.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	417.267,41	1.0	8669.0	1261.0	15.Feb.2048	468.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	417.304,08	1.0	10425.0	724.0	09.Mai2036	546.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	416.556,61	1.0	10287.0	369.0	15.Feb.2030	513.0
HCA	HCA INC	Consumer Non-Cyclical	416.630,33	1.0	10302.0	221.0	01.Sept.2028	563.0
ALTALK	ALTALINK LP MTN	Elektro-	416.666,04	1.0	6835.0	1515.0	11.Juli2053	445.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	416.809,40	1.0	10331.0	341.0	18.Sept.2034	573.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	416.894,30	1.0	10359.0	659.0	03.Apr.2034	555.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	416.912,89	1.0	11062.0	607.0	15.Okt.2033	695.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	416.945,53	1.0	10274.0	332.0	29.Juli2029	513.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	416.180,33	1.0	9994.0	321.0	30.Juni2029	420.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	416.297,57	1.0	10342.0	302.0	01.Apr.2029	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	416.318,31	1.0	10180.0	540.0	20.Mai2032	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	416.353,96	1.0	8204.0	1234.0	24.Juli2048	403.0
INTNED	ING GROEP NV RegS	Bankwesen	416.371,37	1.0	13478.0	209.0	20.Mai2033	625.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	416.522,92	1.0	10317.0	1357.0	15.Sept.2054	585.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	416.524,82	1.0	10338.0	369.0	01.Apr.2030	625.0
KO	COCA-COLA CO	Consumer Non-Cyclical	415.804,55	1.0	9782.0	1544.0	13.Mai2064	540.0
ESS	ESSEX PORTFOLIO LP	REITS	415.822,59	1.0	10330.0	660.0	01.Apr.2034	550.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	415.879,88	1.0	10326.0	663.0	26.März2034	530.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	415.894,04	1.0	10315.0	378.0	14.März2030	495.0
FOXA	FOX CORP	Kommunikation	415.927,25	1.0	9979.0	906.0	25.Jan.2039	548.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	416.042,36	1.0	10284.0	209.0	28.Feb.2029	556.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	416.075,65	1.0	10787.0	610.0	15.Nov.2033	620.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	416.095,98	1.0	10252.0	568.0	04.Dez.2031	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.282,51	1.0	10252.0	204.0	15.Feb.2028	525.0
ALVGR	ALLIANZ SE 144A	Versicherung	415.294,71	1.0	10272.0	666.0	03.Sept.2054	560.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	415.306,88	1.0	10319.0	726.0	01.Apr.2035	535.0
SPGI	S&P GLOBAL INC	Technologie	415.319,25	1.0	9171.0	560.0	01.März2032	290.0
COP	CONOCOPHILLIPS CO	Energie	415.364,97	1.0	9682.0	1348.0	15.März2054	555.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	415.377,90	1.0	10187.0	152.0	28.Juni2027	524.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	415.456,53	1.0	10184.0	1131.0	08.Juli2046	580.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	415.458,20	1.0	10321.0	661.0	01.Apr.2034	545.0
COP	CONOCOPHILLIPS CO	Energie	415.657,87	1.0	9687.0	1456.0	15.Sept.2063	570.0
PSX	PHILLIPS 66 CO	Energie	414.831,20	1.0	10147.0	184.0	01.Dez.2027	495.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	414.915,40	1.0	10354.0	559.0	06.Okt.2031	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	414.935,59	1.0	10796.0	566.0	29.Nov.2032	588.0
INTU	INTUIT INC	Technologie	414.943,12	1.0	10290.0	256.0	15.Sept.2028	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	414.951,50	1.0	13513.0	543.0	13.Juni2032	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.016,44	1.0	10217.0	367.0	15.Jan.2030	480.0
RRX	REGAL REXNORD CORP	Produktionsmittel	415.028,19	1.0	10327.0	218.0	15.Apr.2028	605.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	415.094,15	1.0	13275.0	923.0	19.Sept.2040	650.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	415.094,23	1.0	10350.0	309.0	26.Apr.2029	538.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	415.138,04	1.0	9763.0	95.0	02.Nov.2026	140.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	414.445,69	1.0	11716.0	432.0	31.Juli2035	371.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	414.464,64	1.0	10240.0	287.0	15.Feb.2029	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	414.556,82	1.0	10895.0	489.0	31.Jan.2031	175.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	414.577,39	1.0	10335.0	551.0	25.Sept.2031	182.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	414.612,65	1.0	10262.0	300.0	27.Feb.2029	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	414.623,96	1.0	10267.0	1124.0	14.März2046	593.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	414.636,15	1.0	9641.0	1346.0	27.Feb.2053	538.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	414.701,09	1.0	10366.0	271.0	13.Nov.2028	534.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	414.730,53	1.0	11709.0	783.0	23.Juli2036	387.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	414.771,66	1.0	10287.0	632.0	20.Sept.2033	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	414.792,76	1.0	10275.0	380.0	01.März2030	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	413.994,98	1.0	10287.0	335.0	01.Okt.2029	530.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	414.111,37	1.0	7871.0	1331.0	30.Apr.2050	435.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	414.157,96	1.0	10156.0	320.0	15.Juli2029	600.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	414.202,86	1.0	10329.0	314.0	26.Apr.2029	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	414.274,71	1.0	9914.0	118.0	01.März2027	340.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	414.277,12	1.0	10190.0	203.0	24.Jan.2028	545.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	414.306,98	1.0	13666.0	210.0	14.März2029	650.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	414.358,76	1.0	10229.0	247.0	11.Aug.2028	505.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	413.574,76	1.0	9097.0	523.0	31.Jan.2032	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	413.611,76	1.0	9883.0	121.0	01.März2027	295.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	413.664,93	1.0	10237.0	295.0	26.Feb.2029	485.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	413.694,72	1.0	10185.0	285.0	23.Jan.2029	511.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	413.729,31	1.0	10138.0	223.0	15.Juni2028	495.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	413.839,88	1.0	13699.0	711.0	28.Juni2033	200.0
KMI	KINDER MORGAN INC MTN	Energie	413.915,63	1.0	11570.0	491.0	15.Jan.2032	775.0
CSX	CSX CORP	Transport	413.175,63	1.0	8945.0	1268.0	15.Nov.2048	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	413.224,52	1.0	9126.0	560.0	03.März2032	290.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	413.338,07	1.0	13508.0	760.0	28.Sept.2035	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	413.339,31	1.0	7854.0	1050.0	22.Apr.2041	311.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	413.433,29	1.0	10134.0	235.0	13.Juni2029	482.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	413.475,82	1.0	10262.0	979.0	25.März2040	550.0
SO	GEORGIA POWER COMPANY	Elektro-	413.503,81	1.0	10104.0	538.0	15.Mai2032	470.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	413.514,18	1.0	10262.0	711.0	27.März2035	580.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	413.520,89	1.0	13734.0	245.0	25.Okt.2033	688.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	412.700,84	1.0	9644.0	302.0	01.März2030	327.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	412.766,46	1.0	10254.0	685.0	03.Okt.2034	575.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	412.767,07	1.0	10264.0	726.0	07.Apr.2035	540.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	412.973,19	1.0	11427.0	814.0	16.Jan.2036	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	412.980,67	1.0	10174.0	203.0	20.Jan.2028	475.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	413.042,06	1.0	10225.0	381.0	05.März2030	525.0
TFC	TRUIST BANK	Bankwesen	412.295,90	1.0	9123.0	403.0	11.März2030	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	412.402,73	1.0	10102.0	233.0	23.Mai2028	438.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	412.493,51	1.0	10179.0	294.0	31.Jan.2029	460.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	412.504,18	1.0	10077.0	141.0	15.Mai2028	473.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	412.548,19	1.0	10116.0	63.0	13.Juli2026	590.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	412.600,92	1.0	9014.0	1397.0	15.Jan.2053	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	412.619,43	1.0	10224.0	169.0	13.Sept.2028	541.0
TMUS	T-MOBILE USA INC	Kommunikation	412.629,17	1.0	7428.0	1128.0	15.Feb.2041	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	411.851,57	1.0	10170.0	165.0	18.Aug.2027	529.0
OC	OWENS CORNING	Produktionsmittel	411.854,29	1.0	8095.0	1254.0	15.Juli2047	430.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	411.895,65	1.0	10167.0	449.0	05.Feb.2031	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	411.908,97	1.0	9057.0	418.0	15.Mai2030	195.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	411.962,70	1.0	10296.0	483.0	24.Okt.2030	50.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	411.998,54	1.0	10219.0	654.0	22.März2034	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	412.129,95	1.0	8198.0	1044.0	01.Apr.2040	375.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	412.208,65	1.0	11719.0	593.0	03.Okt.2032	436.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	411.528,16	1.0	10166.0	755.0	15.Aug.2035	495.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	411.579,82	1.0	10113.0	110.0	19.Jan.2028	552.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	411.597,70	1.0	10202.0	298.0	08.März2029	479.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	411.613,68	1.0	9623.0	430.0	15.Sept.2030	380.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	411.645,60	1.0	11584.0	230.0	07.Apr.2028	252.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	411.698,06	1.0	10232.0	390.0	31.März2030	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	411.728,53	1.0	10127.0	111.0	21.Jan.2028	530.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	411.795,99	1.0	11737.0	268.0	15.Okt.2028	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	410.989,65	1.0	10156.0	292.0	09.Feb.2029	450.0
SRE	SEMPRA	Erdgas	411.001,82	1.0	8544.0	925.0	01.Feb.2038	380.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	411.109,71	1.0	11489.0	635.0	10.März2033	325.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	411.214,85	1.0	10073.0	706.0	15.Dez.2034	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	410.560,43	1.0	10367.0	748.0	30.Apr.2036	688.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	410.610,57	1.0	10142.0	292.0	15.Feb.2029	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	410.617,90	1.0	9980.0	1326.0	15.Nov.2054	575.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	410.642,61	1.0	10155.0	150.0	01.März2030	550.0
BACR	BARCLAYS PLC	Bankwesen	410.864,05	1.0	10174.0	126.0	12.März2028	567.0
USB	US BANCORP	Bankwesen	410.921,94	1.0	9582.0	340.0	30.Juli2029	300.0
DUK	DUKE ENERGY CORP	Elektro-	410.159,20	1.0	9211.0	418.0	01.Juni2030	245.0
CDW	CDW LLC	Technologie	410.278,48	1.0	10154.0	377.0	01.März2030	510.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	410.288,40	1.0	6438.0	1497.0	01.Juni2050	280.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	410.324,06	1.0	10143.0	739.0	02.Sept.2055	575.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	410.344,03	1.0	13208.0	208.0	26.Feb.2029	500.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	410.350,20	1.0	10195.0	598.0	01.Apr.2033	530.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	410.451,38	1.0	11675.0	263.0	18.Sept.2028	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	410.490,70	1.0	11568.0	134.0	04.Apr.2028	225.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	410.532,25	1.0	10216.0	221.0	13.Apr.2029	550.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	409.828,76	1.0	11701.0	454.0	06.Nov.2030	325.0
RWE	RWE AG RegS	Elektro-	409.906,56	1.0	11559.0	415.0	24.Mai2030	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	409.907,60	1.0	11542.0	841.0	15.Feb.2038	688.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	409.963,35	1.0	13560.0	666.0	01.Apr.2055	663.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	409.965,01	1.0	10166.0	299.0	15.März2029	505.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	410.009,19	1.0	10078.0	406.0	08.Juli2030	469.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	410.025,03	1.0	10112.0	167.0	15.Aug.2052	563.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	409.282,83	1.0	10904.0	271.0	13.Aug.2028	33.0
NXPI	NXP BV	Technologie	409.363,30	1.0	10069.0	584.0	15.Jan.2033	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	409.383,70	1.0	10052.0	227.0	15.Juni2028	440.0
DUK	PROGRESS ENERGY INC	Elektro-	409.484,96	1.0	10561.0	928.0	01.Dez.2039	600.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	409.542,21	1.0	10074.0	65.0	20.Juli2026	520.0
GOOGL	ALPHABET INC	Technologie	409.546,60	1.0	6779.0	1199.0	15.Aug.2040	190.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	409.588,43	1.0	10362.0	305.0	31.Dez.2079	713.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	409.588,50	1.0	10356.0	945.0	30.Nov.2039	560.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	409.679,94	1.0	9021.0	427.0	15.Juni2030	200.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	408.861,84	1.0	9533.0	1377.0	15.Sept.2054	535.0
C	CITIGROUP INC MTN RegS	Bankwesen	408.913,85	1.0	12580.0	252.0	01.Nov.2028	50.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	408.935,24	1.0	10068.0	245.0	14.Juli2029	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	408.940,98	1.0	10121.0	1382.0	15.Sept.2055	570.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	408.947,56	1.0	11517.0	220.0	15.März2028	215.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	409.009,75	1.0	11452.0	307.0	19.Feb.2049	275.0
IMCDNA	IMCD NV RegS	Basic Industry	409.084,31	1.0	11534.0	131.0	31.März2027	213.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	409.145,74	1.0	8044.0	1233.0	15.Juli2046	420.0
T	AT&T INC	Kommunikation	409.258,97	1.0	10842.0	903.0	04.Sept.2036	315.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.463,95	1.0	10135.0	128.0	19.März2027	500.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	408.575,82	1.0	10603.0	593.0	15.Mai2033	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	408.619,03	1.0	10119.0	1345.0	15.März2055	590.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	408.627,76	1.0	10114.0	933.0	15.März2040	620.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	408.641,96	1.0	10053.0	425.0	15.Feb.2056	600.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	408.670,25	1.0	8600.0	1121.0	11.Mai2042	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	408.687,10	1.0	10616.0	555.0	17.Nov.2032	575.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	408.711,69	1.0	10122.0	731.0	16.Sept.2035	598.0
CI	CIGNA GROUP	Consumer Non-Cyclical	408.713,58	1.0	10116.0	771.0	15.Jan.2036	525.0
TMUS	T-MOBILE USA INC	Kommunikation	408.718,57	1.0	10176.0	672.0	15.Apr.2034	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	408.788,33	1.0	10110.0	413.0	05.Sept.2030	573.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	408.802,17	1.0	6710.0	423.0	12.Feb.2055	619.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	408.016,50	1.0	6794.0	1461.0	07.Nov.2049	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	408.017,13	1.0	10147.0	383.0	01.Apr.2030	445.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	408.134,00	1.0	13378.0	367.0	10.Jan.2030	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	408.336,48	1.0	10168.0	608.0	15.Apr.2033	500.0
BMO	BANK OF MONTREAL	Bankwesen	407.627,62	1.0	9833.0	196.0	15.Dez.2032	380.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	407.645,78	1.0	7373.0	1422.0	05.Apr.2050	358.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	407.690,72	1.0	10181.0	351.0	07.Nov.2029	588.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	407.695,97	1.0	10138.0	134.0	09.Apr.2027	555.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	407.728,49	1.0	10127.0	216.0	27.März2028	505.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	407.760,57	1.0	10029.0	360.0	15.Jan.2030	500.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	407.770,59	1.0	10825.0	803.0	15.Okt.2036	605.0
STT	STATE STREET CORP	Bankwesen	407.853,81	1.0	10091.0	213.0	20.Feb.2029	453.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	407.865,56	1.0	10079.0	206.0	15.Feb.2028	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	407.872,25	1.0	9537.0	689.0	18.Jan.2033	63.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	407.889,45	1.0	10086.0	255.0	16.Aug.2028	455.0
EXE	EXPAND ENERGY CORP	Energie	407.921,71	1.0	10110.0	192.0	15.März2030	538.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	407.932,11	1.0	12331.0	326.0	21.Juni2030	475.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	407.155,82	1.0	7388.0	1450.0	31.Okt.2062	530.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	407.267,44	1.0	13287.0	913.0	06.Juli2039	613.0
CVX	CHEVRON USA INC	Energie	407.323,13	1.0	10069.0	580.0	15.Okt.2032	450.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	407.342,13	1.0	9991.0	48.0	01.Dez.2026	425.0
GOOGL	ALPHABET INC	Technologie	407.351,21	1.0	9943.0	742.0	15.Mai2035	450.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	407.359,98	1.0	9559.0	407.0	14.Apr.2030	313.0
T	AT&T INC	Kommunikation	407.362,78	1.0	9487.0	941.0	01.März2039	485.0
EQIX	EQUINIX INC	Technologie	407.401,88	1.0	9555.0	555.0	15.Apr.2032	390.0
SOGESA	SOGECAP SA RegS	Versicherung	406.708,73	1.0	13181.0	632.0	16.Mai2044	650.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	406.798,36	1.0	10051.0	163.0	03.Aug.2027	424.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	406.875,60	1.0	8973.0	561.0	03.Feb.2032	245.0
C	CITIGROUP INC	Bankwesen	406.924,80	1.0	10083.0	739.0	11.Sept.2036	517.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	406.996,46	1.0	10108.0	124.0	26.März2027	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	407.047,22	1.0	10098.0	121.0	15.März2027	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	407.127,96	1.0	10110.0	175.0	20.Sept.2027	455.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	406.303,29	1.0	10832.0	285.0	04.Okt.2028	25.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	406.369,62	1.0	10097.0	604.0	29.März2033	495.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	406.472,58	1.0	9480.0	239.0	15.Mai2028	170.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	406.481,83	1.0	10794.0	432.0	31.Dez.2079	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	406.530,30	1.0	11583.0	766.0	15.Okt.2034	338.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	406.554,44	1.0	10648.0	834.0	25.Jan.2038	640.0
UBS	UBS GROUP AG RegS	Bankwesen	406.701,49	1.0	9517.0	699.0	24.Feb.2033	63.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	405.900,88	1.0	10014.0	754.0	15.Aug.2035	490.0
MSCI	MSCI INC	Technologie	406.118,23	1.0	10013.0	746.0	01.Sept.2035	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	406.212,17	1.0	10112.0	512.0	10.Okt.2031	460.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	406.246,65	1.0	11506.0	147.0	28.Mai2027	188.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	406.263,94	1.0	10126.0	223.0	21.Apr.2028	475.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	405.544,79	1.0	12049.0	436.0	01.Dez.2030	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	405.659,01	1.0	11464.0	333.0	31.Mai2029	238.0
NEM	NEWMONT CORPORATION	Basic Industry	405.701,51	1.0	10197.0	1012.0	15.Nov.2041	575.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	405.713,20	1.0	6450.0	124.0	25.Feb.2027	290.0
C	CITIGROUP INC	Bankwesen	405.763,93	1.0	11572.0	370.0	22.Okt.2030	293.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	405.098,66	1.0	9920.0	710.0	28.Nov.2034	450.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	405.100,11	1.0	10050.0	129.0	21.März2047	525.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	405.142,79	1.0	10031.0	684.0	10.Sept.2034	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	405.328,30	1.0	7514.0	1265.0	16.Sept.2046	388.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	405.361,38	1.0	10109.0	234.0	26.Apr.2048	510.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	405.366,91	1.0	11448.0	115.0	31.Dez.2079	200.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	405.393,78	1.0	10088.0	1365.0	15.Apr.2055	580.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	405.396,65	1.0	7951.0	1058.0	15.Jan.2043	475.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	405.415,60	1.0	10789.0	301.0	02.Dez.2028	20.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	404.665,50	1.0	12308.0	345.0	16.Aug.2034	500.0
UAL	UNITED AIRLINES INC	Transport	404.687,79	1.0	10344.0	582.0	15.Aug.2038	545.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	404.727,04	1.0	10076.0	355.0	10.Okt.2029	450.0
HIW	HIGHWOODS REALTY LP	REITS	404.772,64	1.0	11346.0	604.0	01.Feb.2034	765.0
NVDA	NVIDIA CORPORATION	Technologie	404.796,80	1.0	8480.0	1069.0	01.Apr.2040	350.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	404.806,63	1.0	10028.0	682.0	15.Sept.2034	563.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	404.975,89	1.0	10073.0	224.0	05.Apr.2028	475.0
ADI	ANALOG DEVICES INC	Technologie	404.296,79	1.0	9953.0	94.0	05.Dez.2026	350.0
UBS	UBS GROUP AG 144A	Bankwesen	404.306,43	1.0	8914.0	630.0	11.Feb.2033	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	404.341,60	1.0	10031.0	422.0	12.Sept.2031	453.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	404.388,59	1.0	10033.0	591.0	15.Jan.2032	80.0
NVDA	NVIDIA CORPORATION	Technologie	404.494,20	1.0	9453.0	248.0	15.Juni2028	155.0
HST	HOST HOTELS & RESORTS LP	REITS	404.496,80	1.0	10068.0	723.0	15.Apr.2035	550.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	404.516,61	1.0	10019.0	751.0	15.Sept.2035	510.0
ROP	ROPER TECHNOLOGIES INC	Technologie	404.542,38	1.0	10000.0	425.0	15.Sept.2030	445.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	403.798,56	1.0	12320.0	419.0	06.Sept.2030	475.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	403.832,53	1.0	9954.0	1350.0	15.Feb.2055	574.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	403.848,51	1.0	8045.0	1313.0	15.Okt.2047	403.0
SPGI	S&P GLOBAL INC	Technologie	403.891,16	1.0	7618.0	1464.0	01.März2052	370.0
OVV	OVINTIV INC	Energie	403.933,58	1.0	10611.0	663.0	15.Aug.2034	650.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	403.987,39	1.0	10533.0	461.0	15.Juni2031	580.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	404.000,40	1.0	10024.0	429.0	11.Sept.2030	435.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	404.062,05	1.0	13419.0	432.0	22.Okt.2035	600.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	404.100,76	1.0	10063.0	505.0	15.Okt.2031	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	404.126,65	1.0	7564.0	1143.0	01.Juni2041	295.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	404.127,26	1.0	9379.0	1292.0	21.Feb.2053	563.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	403.399,96	1.0	10062.0	1336.0	30.Apr.2054	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	403.550,99	1.0	9958.0	562.0	27.Juli2032	440.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	403.581,12	1.0	8916.0	437.0	30.Juni2030	140.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	403.581,92	1.0	10749.0	832.0	02.Nov.2035	313.0
AVGO	BROADCOM INC 144A	Technologie	403.625,53	1.0	9896.0	843.0	15.Mai2037	493.0
CLR	CONTINENTAL RESOURCES INC	Energie	403.695,20	1.0	9948.0	195.0	15.Jan.2028	438.0
ENIIM	ENI SPA 144A	Energie	403.702,01	1.0	9797.0	1277.0	15.Mai2054	595.0
META	META PLATFORMS INC	Kommunikation	402.986,49	1.0	10061.0	589.0	15.Nov.2032	460.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	403.013,14	1.0	7525.0	1015.0	22.Juni2040	385.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	403.045,39	1.0	10009.0	687.0	01.Okt.2034	558.0
WMT	WALMART INC	Zyklische Konsumgüter	403.083,07	1.0	10002.0	578.0	09.Sept.2032	415.0
DIS	WALT DISNEY CO	Kommunikation	403.182,20	1.0	11255.0	740.0	15.Dez.2035	640.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	403.219,88	1.0	9934.0	693.0	10.Aug.2037	563.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	403.262,31	1.0	6849.0	1414.0	15.Mai2050	330.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	402.479,49	1.0	10627.0	612.0	13.Sept.2053	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	402.812,60	1.0	8264.0	1256.0	01.Dez.2047	438.0
ACT	ENACT HOLDINGS INC	Versicherung	402.029,10	1.0	10433.0	305.0	28.Mai2029	625.0
WSTP	WESTPAC BANKING CORP	Bankwesen	402.061,42	1.0	10450.0	270.0	17.Nov.2028	554.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	402.104,98	1.0	9972.0	704.0	13.Sept.2034	475.0
ACN	ACCENTURE CAPITAL INC	Technologie	402.216,87	1.0	10012.0	175.0	04.Okt.2027	390.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	402.295,79	1.0	10610.0	582.0	01.März2033	580.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	402.436,63	1.0	8930.0	497.0	23.Apr.2032	231.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	401.792,57	1.0	9989.0	611.0	23.März2032	75.0
ENBCN	ENBRIDGE INC MTN	Energie	401.847,26	1.0	7234.0	744.0	25.Feb.2035	456.0
XOM	EXXON MOBIL CORP	Energie	401.883,67	1.0	10010.0	635.0	26.Juni2032	83.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	402.000,53	1.0	9914.0	839.0	23.Feb.2035	163.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	401.159,37	1.0	9970.0	285.0	23.Dez.2029	415.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	401.316,94	1.0	9943.0	123.0	24.Feb.2032	406.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	401.323,68	1.0	7964.0	1251.0	01.Apr.2053	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	401.342,91	1.0	5853.0	1476.0	15.Jan.2051	280.0
BACR	BARCLAYS PLC RegS	Bankwesen	401.426,69	1.0	11388.0	111.0	28.Jan.2028	88.0
FI	FISERV INC	Technologie	400.760,58	1.0	12082.0	478.0	24.Mai2031	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	400.783,20	1.0	9871.0	662.0	15.Jan.2034	450.0
C	CITIGROUP INC	Bankwesen	400.883,51	1.0	8790.0	894.0	24.Jan.2039	388.0
D	DOMINION ENERGY INC	Elektro-	400.892,86	1.0	8853.0	525.0	15.Aug.2031	225.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	400.911,84	1.0	11963.0	276.0	16.Jan.2029	388.0
USB	US BANCORP MTN	Bankwesen	400.955,53	1.0	9885.0	138.0	27.Apr.2027	315.0
INTU	INTUIT INC	Technologie	401.042,41	1.0	9936.0	1362.0	15.Sept.2053	550.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	401.122,72	1.0	9898.0	114.0	24.Jan.2027	425.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	400.347,15	1.0	9949.0	529.0	04.Apr.2032	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	400.417,80	1.0	9978.0	257.0	21.Sept.2028	394.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	400.495,70	1.0	9365.0	712.0	20.Juni2033	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	400.726,16	1.0	12093.0	221.0	14.Juni2028	488.0
MS	MORGAN STANLEY MTN	Bankwesen	399.891,88	1.0	10226.0	325.0	19.Juli2030	504.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	399.948,54	1.0	13290.0	359.0	22.Okt.2029	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	399.984,66	1.0	9897.0	208.0	25.Jan.2028	340.0
C	CITIGROUP INC	Bankwesen	400.022,49	1.0	9930.0	944.0	26.März2041	532.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	400.082,34	1.0	9925.0	694.0	18.März2033	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	400.098,45	1.0	9373.0	264.0	15.Aug.2028	165.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	399.460,29	1.0	9906.0	707.0	11.Sept.2034	463.0
T	AT&T INC	Kommunikation	399.528,96	1.0	12044.0	476.0	30.Apr.2031	395.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	399.533,31	1.0	9934.0	577.0	26.Mai2042	100.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	399.552,77	1.0	6549.0	726.0	30.Juli2040	577.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	399.622,61	1.0	6559.0	1103.0	14.Aug.2045	617.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	399.637,83	1.0	11307.0	426.0	03.Juni2030	213.0
NFLX	NETFLIX INC 144A	Kommunikation	399.722,93	1.0	10437.0	352.0	15.Nov.2029	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	399.725,88	1.0	9915.0	422.0	11.Sept.2031	449.0
PSX	PHILLIPS 66	Energie	399.744,85	1.0	9930.0	211.0	15.März2028	390.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	399.811,24	1.0	13197.0	168.0	30.Aug.2028	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	399.849,77	1.0	8689.0	1264.0	19.Juni2049	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	399.874,59	1.0	11364.0	137.0	08.Apr.2027	88.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	399.089,12	1.0	9965.0	188.0	03.Nov.2028	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	399.102,94	1.0	10437.0	241.0	12.Juli2028	607.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	399.137,84	1.0	8236.0	1323.0	12.Juli2047	390.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	399.147,16	1.0	9890.0	211.0	01.März2033	438.0
VMW	VMWARE LLC	Technologie	399.283,54	1.0	8819.0	526.0	15.Aug.2031	220.0
R	RYDER SYSTEM INC MTN	Transport	399.288,82	1.0	11109.0	608.0	01.Dez.2033	660.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	399.305,53	1.0	7502.0	1380.0	15.Okt.2050	395.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	399.432,01	1.0	9802.0	313.0	15.Mai2029	370.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	398.636,30	1.0	9782.0	1324.0	17.Jan.2054	566.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	398.919,88	1.0	8683.0	1498.0	02.Juli2064	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	398.171,24	1.0	10451.0	568.0	01.Feb.2034	582.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	398.182,25	1.0	11895.0	378.0	09.Jan.2030	363.0
SO	ALABAMA POWER COMPANY	Elektro-	398.301,12	1.0	7890.0	1244.0	01.März2045	375.0
AAPL	APPLE INC	Technologie	398.302,86	1.0	8822.0	452.0	20.Aug.2030	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	398.349,47	1.0	8300.0	1026.0	15.Aug.2039	350.0
UNP	UNION PACIFIC CORPORATION	Transport	398.379,97	1.0	9308.0	392.0	05.Feb.2030	240.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	398.439,44	1.0	9857.0	113.0	19.Jan.2027	326.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	398.457,53	1.0	9236.0	485.0	03.Juni2032	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	398.521,09	1.0	12631.0	485.0	22.Nov.2031	575.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	398.533,86	1.0	7893.0	1099.0	15.Aug.2040	316.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	398.564,70	1.0	10529.0	656.0	13.März2034	584.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	398.567,30	1.0	9926.0	133.0	06.Apr.2028	365.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	397.831,41	1.0	13124.0	167.0	23.Aug.2032	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	397.879,38	1.0	11437.0	131.0	17.März2027	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	398.030,70	1.0	9836.0	151.0	26.Juni2027	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	397.350,06	1.0	8816.0	462.0	15.Okt.2030	170.0
RCICN	ROGERS COMMS INC	Kommunikation	397.391,25	1.0	8360.0	942.0	09.Nov.2039	675.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	397.408,93	1.0	8763.0	561.0	04.Feb.2032	245.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	397.536,73	1.0	13055.0	155.0	28.Juni2027	392.0
SPG	SIMON PROPERTY GROUP LP	REITS	397.558,71	1.0	9876.0	707.0	26.Sept.2034	475.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	397.588,32	1.0	7890.0	621.0	21.Sept.2033	590.0
FITB	FIFTH THIRD BANCORP	Bankwesen	397.633,79	1.0	10439.0	437.0	29.Jan.2032	563.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	397.644,70	1.0	13825.0	570.0	18.Jan.2033	588.0
AVGO	BROADCOM INC	Technologie	397.650,73	1.0	9881.0	792.0	15.Feb.2036	480.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	397.672,19	1.0	9929.0	440.0	03.Nov.2031	430.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	397.721,42	1.0	8727.0	1188.0	15.Feb.2045	450.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	397.721,66	1.0	13108.0	606.0	26.Aug.2043	588.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	396.932,48	1.0	9923.0	763.0	14.Nov.2036	491.0
BRKHEC	PACIFICORP	Elektro-	396.940,40	1.0	6297.0	1416.0	15.März2051	330.0
PYPL	PAYPAL HOLDINGS INC	Technologie	397.036,01	1.0	9894.0	85.0	01.Okt.2026	265.0
HCA	HCA INC	Consumer Non-Cyclical	397.046,14	1.0	6789.0	1413.0	15.Juli2051	350.0
FTSCN	FORTIS INC	Elektro-	397.098,42	1.0	9894.0	86.0	04.Okt.2026	306.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	397.156,43	1.0	9894.0	129.0	06.Apr.2027	330.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	397.161,07	1.0	9842.0	573.0	15.Okt.2032	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	397.242,83	1.0	9805.0	336.0	24.Juli2034	411.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	396.477,79	1.0	10328.0	310.0	01.Juni2029	540.0
STT	STATE STREET CORP	Bankwesen	396.514,52	1.0	10322.0	596.0	18.Mai2034	516.0
AVGO	BROADCOM INC	Technologie	396.607,79	1.0	9999.0	254.0	15.Sept.2028	411.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	396.668,04	1.0	12820.0	846.0	15.Jan.2039	820.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	396.709,32	1.0	13192.0	863.0	30.Okt.2037	588.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	396.751,91	1.0	10289.0	177.0	15.Nov.2027	585.0
D	DOMINION ENERGY INC	Elektro-	396.857,13	1.0	10245.0	393.0	15.Juni2030	500.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	396.118,12	1.0	9247.0	548.0	01.März2032	360.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	396.248,09	1.0	9799.0	99.0	22.Nov.2027	225.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	395.606,50	1.0	10533.0	372.0	06.Sept.2029	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	395.647,41	1.0	7879.0	1447.0	13.Apr.2052	395.0
DOC	HEALTHPEAK OP LLC	REITS	395.812,51	1.0	9438.0	380.0	15.Jan.2030	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	395.817,54	1.0	10509.0	425.0	25.März2030	63.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	395.821,41	1.0	11993.0	230.0	07.Juli2028	450.0
KR	KROGER CO	Consumer Non-Cyclical	395.974,68	1.0	9878.0	89.0	15.Okt.2026	265.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	395.244,62	1.0	9812.0	121.0	14.Feb.2027	275.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	395.335,32	1.0	9874.0	748.0	18.Okt.2033	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	395.379,47	1.0	11945.0	483.0	13.Mai2031	375.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	395.431,33	1.0	9812.0	707.0	17.Sept.2034	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	395.530,88	1.0	9865.0	136.0	15.Apr.2027	288.0
ETN	EATON CORPORATION	Produktionsmittel	394.790,24	1.0	9802.0	616.0	15.März2033	415.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	394.806,97	1.0	9828.0	129.0	14.März2027	255.0
KRC	KILROY REALTY LP	REITS	394.987,96	1.0	9770.0	335.0	15.Aug.2029	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	395.054,57	1.0	11788.0	680.0	20.Jan.2034	388.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	395.160,97	1.0	9872.0	137.0	05.Mai2027	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	394.592,84	1.0	10082.0	388.0	15.Apr.2030	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	394.685,47	1.0	11250.0	157.0	16.Juni2027	55.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	394.695,57	1.0	9769.0	155.0	01.Juli2027	265.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	393.932,58	1.0	9825.0	742.0	31.Okt.2035	587.0
EIX	EDISON INTERNATIONAL	Elektro-	393.938,92	1.0	9887.0	527.0	15.März2032	525.0
TDY	TELEDYNE FLIR LLC	Technologie	394.025,96	1.0	9200.0	433.0	01.Aug.2030	250.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	394.062,92	1.0	9828.0	318.0	23.Apr.2029	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	394.244,90	1.0	9852.0	576.0	06.Okt.2031	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	394.281,87	1.0	10297.0	314.0	01.Juni2029	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	393.547,73	1.0	9815.0	184.0	15.Okt.2027	295.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	393.550,20	1.0	11466.0	908.0	16.Dez.2039	685.0
ES	NSTAR ELECTRIC CO	Elektro-	393.576,34	1.0	9678.0	317.0	15.Mai2029	325.0
VMW	VMWARE LLC	Technologie	393.611,65	1.0	9806.0	74.0	15.Aug.2026	140.0
ROP	ROPER TECHNOLOGIES INC	Technologie	393.694,94	1.0	8706.0	491.0	15.Feb.2031	175.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	393.811,55	1.0	9641.0	1107.0	31.Jan.2044	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	393.072,03	1.0	6736.0	1386.0	01.Aug.2050	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	393.130,03	1.0	11703.0	883.0	04.Dez.2036	359.0
JD	JD.COM INC	Zyklische Konsumgüter	393.131,28	1.0	9716.0	375.0	14.Jan.2030	338.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	393.202,52	1.0	10247.0	351.0	15.Nov.2029	480.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	393.215,19	1.0	12716.0	980.0	13.Mai2043	588.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	393.233,73	1.0	12877.0	134.0	05.Apr.2027	288.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	393.239,68	1.0	10293.0	283.0	09.Jan.2029	558.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	393.253,72	1.0	11697.0	605.0	17.Nov.2032	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	393.432,25	1.0	9786.0	122.0	14.Feb.2027	200.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	392.625,66	1.0	10298.0	282.0	15.Jan.2029	520.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	392.721,74	1.0	11789.0	118.0	03.März2027	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	392.769,85	1.0	9799.0	314.0	23.Apr.2029	345.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	392.876,30	1.0	12691.0	786.0	22.März2036	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	392.311,83	1.0	9790.0	1039.0	01.Nov.2040	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	392.375,51	1.0	9711.0	147.0	01.Juni2028	218.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	392.399,49	1.0	9759.0	124.0	26.Feb.2027	235.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	392.560,98	1.0	9666.0	1056.0	26.März2038	200.0
NTT	NTT FINANCE CORP RegS	Kommunikation	391.855,89	1.0	10422.0	422.0	03.März2030	34.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	391.887,33	1.0	11121.0	343.0	08.Juni2029	150.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	391.893,74	1.0	9917.0	107.0	15.Jan.2027	320.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	391.914,03	1.0	8073.0	1294.0	01.Juni2047	392.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	392.071,64	1.0	9736.0	720.0	18.Sept.2034	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	392.089,44	1.0	10267.0	361.0	07.Jan.2030	535.0
INTNED	ING GROEP NV	Bankwesen	391.437,82	1.0	9178.0	493.0	01.Apr.2032	273.0
WELL	WELLTOWER OP LLC	REITS	391.469,86	1.0	11078.0	970.0	15.März2041	650.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	391.556,36	1.0	10804.0	504.0	28.Feb.2031	125.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	391.678,40	1.0	10323.0	536.0	01.Sept.2052	600.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	391.686,75	1.0	11757.0	291.0	21.Jan.2029	313.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	391.714,75	1.0	9771.0	314.0	22.Apr.2029	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	391.749,01	1.0	11796.0	399.0	19.März2030	338.0
DAL	DELTA AIR LINES INC	Transport	390.961,91	1.0	10201.0	400.0	10.Juli2030	525.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	391.010,01	1.0	10409.0	222.0	04.Mai2028	638.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	391.119,19	1.0	9659.0	1183.0	09.Juni2040	238.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	391.183,43	1.0	10853.0	1266.0	15.Nov.2053	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	391.268,63	1.0	10233.0	402.0	10.Juni2030	470.0
CAMLNG	CAMERON LNG LLC 144A	Energie	390.523,11	1.0	8556.0	983.0	15.Jan.2039	370.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	390.532,71	1.0	10358.0	669.0	05.Apr.2034	515.0
CSCO	CISCO SYSTEMS INC	Technologie	390.600,61	1.0	10306.0	527.0	24.Feb.2032	495.0
UNP	UNION PACIFIC CORPORATION	Transport	390.664,25	1.0	9122.0	558.0	14.Feb.2032	280.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	390.689,74	1.0	11665.0	729.0	07.Feb.2036	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	390.834,12	1.0	9728.0	1387.0	15.Okt.2054	535.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	390.187,85	1.0	9659.0	1394.0	08.März2054	522.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	390.192,89	1.0	9710.0	393.0	01.Apr.2030	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	390.334,80	1.0	11119.0	262.0	18.Juli2028	88.0
CMI	CUMMINS INC	Zyklische Konsumgüter	390.433,91	1.0	10291.0	658.0	20.Feb.2034	515.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	389.645,67	1.0	9599.0	1063.0	21.März2038	188.0
USB	US BANCORP MTN	Bankwesen	389.659,08	1.0	8651.0	544.0	03.Nov.2036	249.0
CSCO	CISCO SYSTEMS INC	Technologie	389.714,83	1.0	10279.0	723.0	24.Feb.2035	510.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	389.864,36	1.0	10153.0	185.0	15.Nov.2027	490.0
CSCO	CISCO SYSTEMS INC	Technologie	389.937,33	1.0	9885.0	83.0	20.Sept.2026	250.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	389.207,31	1.0	9676.0	537.0	30.März2032	440.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	389.214,07	1.0	11687.0	380.0	15.Jan.2031	300.0
INTNED	ING GROEP NV	Bankwesen	389.232,23	1.0	10298.0	301.0	19.März2030	534.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	389.266,92	1.0	12848.0	76.0	28.Nov.2031	211.0
FRT	FEDERAL REALTY OP LP	REITS	389.328,45	1.0	9601.0	327.0	15.Juni2029	320.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	389.330,44	1.0	10330.0	305.0	08.Apr.2029	526.0
T	AT&T INC	Kommunikation	389.424,97	1.0	8476.0	1110.0	15.Dez.2042	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	389.542,61	1.0	9636.0	339.0	18.Juli2029	319.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	388.778,01	1.0	14501.0	257.0	20.Nov.2028	813.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	388.989,20	1.0	9591.0	527.0	19.Jan.2032	419.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	388.994,51	1.0	9634.0	1345.0	15.März2054	555.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	389.068,11	1.0	8116.0	1297.0	01.März2046	370.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	388.367,47	1.0	9690.0	1362.0	01.Mai2053	540.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	388.395,36	1.0	12852.0	649.0	18.Sept.2033	463.0
MPC	MARATHON PETROLEUM CORP	Energie	388.407,00	1.0	10253.0	377.0	01.März2030	515.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	388.493,13	1.0	6599.0	1269.0	22.Juni2050	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	388.558,93	1.0	10315.0	679.0	11.Apr.2034	510.0
XEL	XCEL ENERGY INC	Elektro-	388.598,90	1.0	9686.0	129.0	15.März2027	175.0
AN	AUTONATION INC	Zyklische Konsumgüter	388.764,16	1.0	10271.0	705.0	15.März2035	589.0
AEE	UNION ELECTRIC CO	Elektro-	387.929,54	1.0	7712.0	1441.0	01.Apr.2052	390.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	388.020,39	1.0	10172.0	691.0	29.Juli2036	600.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	388.199,34	1.0	9112.0	493.0	15.Apr.2031	272.0
ENELCH	ENEL CHILE SA	Elektro-	388.312,77	1.0	10149.0	222.0	12.Juni2028	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	388.338,71	1.0	8149.0	1082.0	15.Apr.2040	330.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	387.760,73	1.0	9591.0	335.0	16.Juli2030	315.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	387.780,98	1.0	9678.0	139.0	14.Apr.2028	194.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	387.907,10	1.0	10146.0	506.0	01.Jan.2032	538.0
O	REALTY INCOME CORPORATION	REITS	387.106,90	1.0	10196.0	656.0	15.Feb.2034	513.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	387.158,96	1.0	10993.0	612.0	06.Okt.2033	650.0
COR	CENCORA INC	Consumer Non-Cyclical	387.215,74	1.0	9175.0	485.0	15.März2031	270.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	387.234,32	1.0	8152.0	1280.0	12.Nov.2039	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	387.265,56	1.0	11719.0	573.0	21.Mai2032	350.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	387.299,68	1.0	9592.0	340.0	01.Aug.2029	315.0
SRE	SEMPRA	Erdgas	387.323,89	1.0	10247.0	319.0	01.Okt.2054	688.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	387.361,94	1.0	10214.0	443.0	05.März2031	605.0
ENBCN	ENBRIDGE INC	Energie	386.650,42	1.0	10739.0	412.0	15.Nov.2030	620.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	386.652,30	1.0	10037.0	962.0	01.Juni2041	605.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	386.660,68	1.0	9649.0	654.0	01.Sept.2032	75.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	386.767,33	1.0	10230.0	217.0	14.März2028	500.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	386.850,76	1.0	9644.0	727.0	24.Mai2033	50.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	386.881,82	1.0	10109.0	765.0	15.Jan.2036	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	386.999,93	1.0	12739.0	107.0	23.Dez.2026	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	387.032,40	1.0	11551.0	379.0	15.Jan.2031	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	386.226,15	1.0	10197.0	742.0	10.Sept.2036	574.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	386.313,42	1.0	10214.0	611.0	23.Juni2032	191.0
LXSGR	LANXESS AG RegS	Basic Industry	386.318,22	1.0	11038.0	180.0	08.Sept.2027	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	386.333,55	1.0	8979.0	1217.0	19.Feb.2046	470.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	386.376,87	1.0	12345.0	203.0	26.Jan.2028	575.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	386.462,26	1.0	9634.0	400.0	15.Apr.2030	340.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	386.542,38	1.0	9986.0	222.0	15.Mai2028	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	385.910,02	1.0	11005.0	225.0	23.Feb.2029	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	385.956,81	1.0	8417.0	1122.0	20.Juni2042	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	385.980,00	1.0	8995.0	513.0	14.Juli2031	261.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	386.010,45	1.0	10274.0	223.0	01.Mai2028	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	386.059,14	1.0	10215.0	299.0	15.März2029	490.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	386.071,72	1.0	10095.0	233.0	26.Mai2028	435.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	386.138,02	1.0	6859.0	1090.0	15.Nov.2041	455.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	385.366,04	1.0	12249.0	251.0	22.Nov.2028	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	385.477,05	1.0	10807.0	605.0	12.Juli2033	609.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	385.624,53	1.0	10100.0	109.0	08.Jan.2027	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	385.763,33	1.0	10140.0	290.0	16.Jan.2029	450.0
COP	CONOCOPHILLIPS	Energie	384.977,71	1.0	11204.0	891.0	01.Feb.2039	650.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	385.122,53	1.0	11676.0	578.0	30.Mai2032	325.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	385.143,50	1.0	10191.0	659.0	21.März2034	540.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	385.160,98	1.0	12732.0	103.0	09.Dez.2031	187.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	385.194,14	1.0	12600.0	314.0	27.März2029	288.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	385.350,05	1.0	10086.0	189.0	15.Dez.2027	460.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	384.703,12	1.0	8525.0	1221.0	18.Sept.2039	135.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	384.733,15	1.0	10128.0	1524.0	15.Okt.2065	565.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	384.806,32	1.0	10919.0	338.0	15.Mai2029	130.0
NFLX	NETFLIX INC	Kommunikation	384.811,70	1.0	10044.0	96.0	15.Nov.2026	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	384.836,38	1.0	9614.0	758.0	14.Okt.2033	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	384.865,28	1.0	10098.0	404.0	08.Juli2031	471.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	384.112,45	1.0	8521.0	633.0	15.Okt.2032	188.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	384.131,92	1.0	10199.0	836.0	15.Apr.2037	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	384.210,49	1.0	9035.0	422.0	04.Mai2030	175.0
NVR	NVR INC	Zyklische Konsumgüter	384.214,37	1.0	9456.0	402.0	15.Mai2030	300.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	384.267,21	1.0	9032.0	499.0	01.Mai2031	260.0
RWE	RWE AG RegS	Elektro-	384.411,22	1.0	10927.0	297.0	26.Nov.2028	50.0
CVX	CHEVRON USA INC	Energie	384.502,97	1.0	10216.0	392.0	15.Apr.2030	469.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	383.653,07	1.0	8458.0	1147.0	15.März2043	415.0
BMO	BANK OF MONTREAL	Bankwesen	383.773,76	1.0	8924.0	545.0	10.Jan.2037	309.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	383.775,64	1.0	11479.0	533.0	19.Nov.2031	288.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	383.852,64	1.0	10145.0	518.0	21.März2032	620.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	384.059,47	1.0	10107.0	155.0	30.Juli2027	465.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	384.063,53	1.0	12488.0	193.0	30.Nov.2032	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	384.070,02	1.0	11738.0	167.0	26.Aug.2027	313.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	383.361,64	1.0	8506.0	1173.0	15.März2044	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	383.479,53	1.0	12292.0	591.0	16.Nov.2032	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	383.488,75	1.0	8963.0	1121.0	15.März2044	500.0
C	CITIGROUP INC	Bankwesen	383.494,25	1.0	10019.0	97.0	20.Nov.2026	430.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	383.512,83	1.0	11674.0	257.0	27.Juli2028	362.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	383.591,39	1.0	11615.0	494.0	09.Mai2031	313.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	382.873,86	1.0	11549.0	397.0	06.März2030	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	382.931,67	1.0	11701.0	527.0	27.Aug.2031	325.0
PLD	PROLOGIS LP	REITS	382.946,44	1.0	10130.0	666.0	15.März2034	500.0
CF	CF INDUSTRIES INC 144A	Basic Industry	382.946,98	1.0	10008.0	100.0	01.Dez.2026	450.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	382.963,76	1.0	7503.0	320.0	04.Juni2029	490.0
PYPL	PAYPAL HOLDINGS INC	Technologie	382.973,52	1.0	10152.0	732.0	01.Apr.2035	510.0
NXPI	NXP BV	Technologie	383.116,96	1.0	9566.0	404.0	01.Mai2030	340.0
NI	NISOURCE INC	Erdgas	383.174,26	1.0	9910.0	135.0	15.Mai2027	349.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	383.191,87	1.0	9988.0	602.0	15.Mai2033	463.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	382.421,75	1.0	11566.0	220.0	29.März2028	275.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	382.445,19	1.0	12479.0	648.0	05.Dez.2033	463.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	382.454,65	1.0	10048.0	369.0	15.Jan.2030	455.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	382.524,75	1.0	10629.0	613.0	15.Nov.2033	604.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	382.533,10	1.0	12223.0	343.0	02.Jan.2035	525.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	382.658,02	1.0	9463.0	287.0	13.Dez.2029	247.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	382.743,88	1.0	10653.0	1325.0	29.Mai2055	617.0
ROP	ROPER TECHNOLOGIES INC	Technologie	382.782,14	1.0	9521.0	354.0	15.Sept.2029	295.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	382.031,17	1.0	10884.0	461.0	04.Sept.2030	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	382.087,73	1.0	8065.0	1366.0	15.März2049	395.0
PLD	PROLOGIS LP	REITS	382.136,23	1.0	10037.0	591.0	15.Jan.2033	463.0
AAT	AMERICAN ASSETS TRUST LP	REITS	382.143,04	1.0	10117.0	673.0	01.Okt.2034	615.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	382.145,06	1.0	12213.0	197.0	11.Jan.2029	538.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	382.177,59	1.0	10190.0	663.0	11.Nov.2032	125.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	382.349,90	1.0	9457.0	383.0	16.Jan.2030	310.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	381.558,43	1.0	10679.0	1225.0	15.Jan.2053	675.0
MU	MICRON TECHNOLOGY INC	Technologie	381.702,31	1.0	10063.0	371.0	15.Feb.2030	466.0
KEY	KEYCORP MTN	Bankwesen	381.801,57	1.0	10788.0	625.0	06.März2035	640.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	381.806,38	1.0	9467.0	246.0	15.Juni2028	190.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	381.811,93	1.0	10858.0	354.0	13.Juli2029	129.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	381.863,63	1.0	9484.0	552.0	14.März2032	378.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	381.866,45	1.0	10158.0	608.0	26.Apr.2034	497.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	381.117,73	1.0	8795.0	1296.0	26.Juni2048	450.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	381.134,67	1.0	9517.0	448.0	02.Nov.2030	342.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	381.149,26	1.0	10164.0	143.0	14.Mai2027	500.0
EXC	EXELON CORPORATION	Elektro-	381.180,68	1.0	9868.0	393.0	15.Apr.2030	405.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	381.195,23	1.0	10073.0	1386.0	15.März2055	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	381.274,19	1.0	10150.0	511.0	01.Nov.2031	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	381.482,11	1.0	7504.0	288.0	16.Jan.2034	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	381.505,84	1.0	8895.0	515.0	17.Juni2031	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	380.837,16	1.0	11440.0	914.0	26.Feb.2037	335.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	380.863,13	1.0	10878.0	288.0	15.Okt.2028	38.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	380.948,79	1.0	6325.0	1479.0	15.Okt.2050	300.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	380.251,26	1.0	10130.0	115.0	25.Feb.2027	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	380.395,26	1.0	8377.0	1416.0	15.März2055	467.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	380.452,11	1.0	10004.0	99.0	17.Jan.2027	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	379.815,20	1.0	9453.0	399.0	19.März2030	275.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	379.858,65	1.0	10053.0	605.0	15.März2033	470.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	379.964,30	1.0	12639.0	238.0	24.Mai2028	45.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	380.098,62	1.0	8375.0	1212.0	15.Sept.2045	438.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	380.102,97	1.0	11420.0	131.0	13.März2027	125.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	380.192,93	1.0	11483.0	892.0	15.Jan.2039	650.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	380.214,46	1.0	10003.0	749.0	15.Aug.2035	505.0
PFE	PFIZER INC	Consumer Non-Cyclical	380.219,91	1.0	9936.0	53.0	03.Juni2026	275.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	380.228,18	1.0	9423.0	245.0	07.Juni2029	189.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	379.433,77	1.0	7205.0	314.0	15.Apr.2029	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	379.593,48	1.0	10711.0	382.0	01.Sept.2030	663.0
AVGO	BROADCOM INC	Technologie	379.780,35	1.0	10020.0	379.0	15.Feb.2030	435.0
SGROLN	SEGRO PLC MTN RegS	REITS	378.975,97	1.0	11604.0	605.0	24.Sept.2032	350.0
RDSALN	SHELL FINANCE US INC	Energie	379.123,14	1.0	9449.0	405.0	06.Apr.2030	275.0
CSX	CSX CORP	Transport	379.221,41	1.0	10043.0	296.0	15.März2029	425.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	379.252,12	1.0	9440.0	269.0	15.Sept.2028	250.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	379.258,58	1.0	12330.0	542.0	04.Apr.2032	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	379.289,06	1.0	11341.0	824.0	15.Nov.2037	663.0
BMO	BANK OF MONTREAL	Bankwesen	379.294,77	1.0	7456.0	326.0	03.Juli2034	498.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	378.541,20	1.0	10035.0	173.0	25.Sept.2027	440.0
UNP	UNION PACIFIC CORPORATION	Transport	378.561,16	1.0	7474.0	1550.0	15.Aug.2059	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	378.744,76	1.0	8781.0	467.0	30.Okt.2030	168.0
NWG	NATWEST GROUP PLC	Bankwesen	378.317,93	1.0	10689.0	576.0	02.März2034	602.0
AMGN	AMGEN INC	Consumer Non-Cyclical	378.344,27	1.0	9382.0	550.0	22.Feb.2032	335.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	378.476,63	1.0	12385.0	621.0	14.Juni2034	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	377.688,91	1.0	11489.0	121.0	09.Feb.2027	150.0
C	CITIGROUP INC	Bankwesen	377.694,00	1.0	9989.0	693.0	19.Sept.2039	541.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	377.820,63	1.0	12190.0	371.0	10.Jan.2031	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	377.825,94	1.0	8247.0	1280.0	10.Jan.2048	432.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	377.840,18	1.0	10747.0	311.0	16.Jan.2029	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	377.940,79	1.0	10004.0	259.0	11.Sept.2029	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	377.955,58	1.0	10749.0	940.0	15.Okt.2039	613.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	377.963,10	1.0	8007.0	1241.0	23.Jan.2049	395.0
HAL	HALLIBURTON COMPANY	Energie	377.966,84	1.0	9838.0	756.0	15.Nov.2035	485.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	377.983,07	1.0	10063.0	548.0	01.Mai2032	460.0
AAPL	APPLE INC	Technologie	378.063,79	1.0	10079.0	404.0	12.Mai2030	420.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	377.299,03	1.0	10060.0	278.0	13.Nov.2028	475.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	377.332,72	1.0	9432.0	680.0	05.Nov.2032	38.0
OKE	ONEOK INC	Energie	377.347,02	1.0	10004.0	173.0	24.Sept.2027	425.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	377.382,83	1.0	12330.0	612.0	31.Dez.2079	513.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	377.410,48	1.0	10012.0	220.0	02.Apr.2028	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	377.461,21	1.0	12374.0	570.0	29.Juni2032	475.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	377.504,60	1.0	8709.0	1061.0	15.Juli2043	525.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	377.519,70	1.0	9379.0	394.0	01.März2030	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	377.629,43	1.0	8821.0	479.0	15.Jan.2031	195.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	376.882,19	1.0	6737.0	1455.0	01.Juli2050	313.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	377.001,58	1.0	9944.0	63.0	15.Juli2026	330.0
NFLX	NETFLIX INC	Kommunikation	377.243,62	1.0	12308.0	317.0	15.Mai2029	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	376.400,36	1.0	10481.0	558.0	15.Nov.2032	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	376.469,93	1.0	11469.0	99.0	19.Nov.2026	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	376.635,84	1.0	12304.0	637.0	20.Mai2033	442.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	376.671,57	1.0	12539.0	256.0	09.Juni2028	31.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	376.764,95	1.0	10750.0	298.0	19.Nov.2028	13.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	376.768,21	1.0	12507.0	427.0	12.Okt.2030	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	376.791,98	1.0	9973.0	126.0	08.März2027	410.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	376.062,98	1.0	12239.0	317.0	02.Mai2029	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	376.185,87	1.0	12128.0	207.0	16.Feb.2029	477.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	376.215,43	1.0	10678.0	997.0	01.Apr.2041	595.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	375.603,89	1.0	10500.0	277.0	15.Juli2031	700.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	375.672,20	1.0	11474.0	758.0	27.Aug.2034	338.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	375.151,57	1.0	10448.0	635.0	30.Mai2035	594.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	375.157,16	1.0	12175.0	390.0	07.März2030	413.0
MPLX	MPLX LP	Energie	375.253,53	1.0	9941.0	210.0	15.März2028	400.0
STT	STATE STREET CORP	Bankwesen	375.292,38	1.0	10449.0	267.0	21.Nov.2029	568.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	375.348,81	1.0	10668.0	430.0	24.Apr.2030	88.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	375.370,64	1.0	9321.0	393.0	15.Feb.2030	256.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	375.429,10	1.0	10629.0	616.0	15.Sept.2033	595.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	375.441,84	1.0	7368.0	1112.0	14.Dez.2046	337.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	374.751,85	1.0	8651.0	999.0	01.Juli2040	450.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	374.808,50	1.0	13331.0	592.0	14.Feb.2033	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	374.828,18	1.0	9345.0	566.0	15.Apr.2032	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	374.923,50	1.0	9930.0	209.0	07.März2028	365.0
FDX	FEDEX CORP	Transport	375.023,65	1.0	9115.0	1249.0	15.Mai2050	525.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	375.038,48	1.0	12091.0	737.0	16.Jan.2035	428.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	374.361,26	1.0	12118.0	523.0	20.März2037	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	374.424,77	1.0	12116.0	456.0	09.Feb.2032	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	374.429,35	1.0	12050.0	435.0	29.Nov.2030	388.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	374.568,82	1.0	8310.0	1342.0	18.Okt.2041	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	374.606,01	1.0	11440.0	123.0	14.Feb.2027	100.0
AVGO	BROADCOM INC 144A	Technologie	373.843,89	1.0	9937.0	310.0	15.Apr.2029	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	373.880,77	1.0	12381.0	582.0	21.Sept.2032	475.0
GLW	CORNING INC	Technologie	373.941,86	1.0	8092.0	1465.0	15.Nov.2057	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	374.000,09	1.0	12357.0	243.0	15.Sept.2033	575.0
BPCEGP	BPCE SA 144A	Bankwesen	374.012,85	1.0	9942.0	18.0	20.Jan.2026	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	374.140,65	1.0	12041.0	358.0	09.Jan.2030	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	373.406,31	1.0	9923.0	432.0	15.Okt.2030	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	373.516,27	1.0	9822.0	245.0	01.Juli2028	375.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	373.543,04	1.0	12111.0	461.0	04.März2032	420.0
CCI	CROWN CASTLE INC	Kommunikation	373.624,35	1.0	9889.0	164.0	01.Sept.2027	365.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	373.696,15	1.0	10575.0	856.0	15.März2038	625.0
INTC	INTEL CORPORATION	Technologie	373.700,06	1.0	7668.0	1211.0	19.Mai2046	410.0
OC	OWENS CORNING	Produktionsmittel	373.795,34	1.0	9870.0	335.0	15.Aug.2029	395.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	373.808,94	1.0	12076.0	372.0	16.Jan.2031	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	373.142,70	1.0	9923.0	141.0	06.Juni2027	370.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	373.143,49	1.0	12202.0	773.0	23.Mai2035	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	373.177,23	1.0	12065.0	461.0	24.Jan.2031	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	373.210,12	1.0	9894.0	120.0	03.März2027	295.0
WMT	WALMART INC	Zyklische Konsumgüter	373.236,10	1.0	9920.0	625.0	15.Apr.2033	410.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	373.266,63	1.0	12186.0	775.0	12.Mai2035	432.0
C	CITIGROUP INC MTN RegS	Bankwesen	373.298,49	1.0	11363.0	227.0	21.März2028	163.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	373.365,28	1.0	13299.0	193.0	12.Dez.2027	500.0
T	AT&T INC	Kommunikation	372.692,07	1.0	6925.0	1506.0	01.Juni2060	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	372.773,89	1.0	12420.0	531.0	10.Nov.2031	475.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	372.814,83	1.0	11978.0	202.0	13.Jan.2048	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	372.826,71	1.0	7402.0	1349.0	15.Sept.2046	330.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	372.849,21	1.0	9909.0	135.0	07.Apr.2027	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	372.973,03	1.0	9946.0	580.0	15.Nov.2032	520.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	372.162,16	1.0	12151.0	406.0	15.Mai2030	438.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	372.176,75	1.0	10437.0	342.0	01.Feb.2055	688.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	372.206,79	1.0	12312.0	245.0	21.Sept.2033	550.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	372.230,41	1.0	10467.0	283.0	02.Feb.2029	593.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	372.235,16	1.0	7908.0	1291.0	03.Mai2047	405.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	372.285,75	1.0	12055.0	536.0	15.Jan.2032	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	372.470,55	1.0	8724.0	492.0	28.Feb.2031	188.0
DVN	DEVON ENERGY CORPORATION	Energie	372.511,00	1.0	8558.0	1127.0	15.Juni2045	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	371.715,75	1.0	12389.0	531.0	13.Nov.2032	475.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	371.765,04	1.0	9953.0	108.0	01.Feb.2027	425.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	371.796,91	1.0	9217.0	471.0	18.Feb.2036	327.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	371.820,24	1.0	9844.0	65.0	15.Juli2026	215.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	371.831,50	1.0	9211.0	1159.0	15.Sept.2045	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	371.891,08	1.0	10406.0	668.0	15.Juni2034	530.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	371.917,08	1.0	12013.0	446.0	06.Jan.2031	388.0
AAT	AMERICAN ASSETS TRUST LP	REITS	372.065,53	1.0	9090.0	466.0	01.Feb.2031	338.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	372.070,69	1.0	12245.0	411.0	27.Juli2030	450.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	372.111,75	1.0	10436.0	462.0	29.Juli2031	670.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	372.090,98	1.0	37.0	2178.0	20.Sept.2050	60.0
SOGESA	SOGECAP SA RegS	Versicherung	371.300,74	1.0	12019.0	710.0	03.Apr.2045	500.0
EVRG	EVERGY METRO INC	Elektro-	371.375,43	1.0	9183.0	420.0	01.Juni2030	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	371.389,55	1.0	11370.0	132.0	18.März2027	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	371.489,77	1.0	11355.0	613.0	24.Aug.2032	288.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	371.538,55	1.0	12153.0	391.0	31.Dez.2079	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	371.595,99	1.0	11990.0	449.0	10.Jan.2032	404.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	370.918,04	1.0	12123.0	395.0	20.Mai2030	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	370.993,58	1.0	8729.0	1249.0	14.Mai2046	445.0
T	AT&T INC	Kommunikation	371.027,41	1.0	9826.0	770.0	01.Nov.2035	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	371.059,01	1.0	9843.0	54.0	03.Juni2026	115.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	371.064,02	1.0	9825.0	116.0	28.Jan.2027	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	371.099,81	1.0	9872.0	184.0	18.Okt.2027	335.0
EMACN	EMERA US FINANCE LP	Elektro-	371.157,21	1.0	8537.0	1182.0	15.Juni2046	475.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	371.255,75	1.0	9825.0	299.0	04.März2029	387.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	370.466,24	1.0	12306.0	364.0	14.Okt.2029	438.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	370.500,85	1.0	12117.0	636.0	15.Mai2033	400.0
EOANGR	E.ON SE RegS	Elektro-	370.514,17	1.0	11973.0	749.0	12.Jan.2035	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	370.537,21	1.0	9799.0	298.0	19.Feb.2029	346.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	370.546,18	1.0	13361.0	172.0	19.Sept.2028	558.0
DLR	DIGITAL REALTY TRUST LP	REITS	370.619,79	1.0	9750.0	327.0	01.Juli2029	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	370.633,77	1.0	9253.0	840.0	28.Sept.2034	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	370.649,04	1.0	11124.0	416.0	01.Apr.2030	150.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	370.734,07	1.0	10340.0	226.0	06.Juni2028	575.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	370.744,08	1.0	10416.0	470.0	23.Juli2032	572.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	370.793,82	1.0	12261.0	245.0	02.Juni2029	167.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	369.998,89	1.0	8137.0	1313.0	01.Sept.2048	420.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	370.092,39	1.0	14096.0	855.0	27.Jan.2039	675.0
DUK	DUKE ENERGY CORP	Elektro-	370.104,31	1.0	10349.0	664.0	15.Juni2034	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	370.120,42	1.0	10420.0	582.0	31.Jan.2033	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	370.139,56	1.0	10373.0	1106.0	09.Juli2044	584.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	370.155,87	1.0	10533.0	676.0	15.Apr.2034	538.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	370.340,92	1.0	11394.0	98.0	08.Nov.2026	38.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	370.377,19	1.0	9744.0	411.0	01.Juli2030	360.0
BA	BOEING CO	Produktionsmittel	370.378,86	1.0	9784.0	207.0	01.Feb.2028	325.0
AAPL	APPLE INC	Technologie	370.402,49	1.0	8924.0	1238.0	13.Mai2045	438.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	370.405,27	1.0	12016.0	694.0	07.März2034	413.0
FDX	FEDEX CORP	Transport	369.793,22	1.0	8072.0	1224.0	15.Jan.2047	440.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	369.833,82	1.0	11344.0	117.0	18.Jan.2028	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	369.960,11	1.0	12190.0	259.0	17.Aug.2033	500.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	369.226,92	1.0	7699.0	1067.0	15.Sept.2042	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	369.235,48	1.0	11946.0	289.0	15.Jan.2030	375.0
EXC	EXELON CORPORATION	Elektro-	369.251,70	1.0	10444.0	683.0	15.März2055	650.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	369.313,20	1.0	7288.0	117.0	01.Feb.2027	481.0
HCA	HCA INC	Consumer Non-Cyclical	369.523,18	1.0	10390.0	255.0	01.Feb.2029	588.0
NGGLN	NATIONAL GRID PLC	Elektro-	369.528,51	1.0	10321.0	229.0	12.Juni2028	560.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	368.885,17	1.0	10440.0	496.0	20.Jan.2031	105.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	368.905,42	1.0	10938.0	666.0	31.März2039	261.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	368.928,20	1.0	11968.0	536.0	08.März2033	413.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	368.936,83	1.0	8586.0	1127.0	21.Aug.2042	413.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	368.962,43	1.0	7251.0	362.0	06.Dez.2034	406.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	369.006,18	1.0	10520.0	1112.0	31.Okt.2048	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	369.031,31	1.0	10331.0	315.0	15.Juni2029	515.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	369.056,51	1.0	12049.0	233.0	05.Mai2028	413.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	369.091,37	1.0	11346.0	189.0	19.Okt.2027	125.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	369.113,78	1.0	11922.0	355.0	23.Nov.2029	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	368.288,02	1.0	9757.0	112.0	11.Jan.2027	188.0
PFE	PFIZER INC	Consumer Non-Cyclical	368.319,11	1.0	8833.0	990.0	15.März2039	390.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	368.322,31	1.0	12104.0	250.0	05.Juli2028	413.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	368.423,72	1.0	10436.0	260.0	19.Sept.2028	590.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	368.425,99	1.0	11149.0	1318.0	01.Juni2044	355.0
PARA	PARAMOUNT GLOBAL	Kommunikation	368.519,20	1.0	8848.0	1024.0	01.Sept.2043	585.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	368.565,56	1.0	13345.0	350.0	17.Okt.2034	564.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	368.571,62	1.0	11949.0	132.0	30.März2027	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	368.673,06	1.0	12235.0	669.0	05.Okt.2033	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	367.888,26	1.0	11229.0	337.0	22.Mai2029	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	367.942,65	1.0	11913.0	376.0	23.Jan.2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	367.959,52	1.0	11875.0	744.0	11.Jan.2035	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	368.086,68	1.0	7250.0	405.0	20.Juni2031	390.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	368.135,05	1.0	12200.0	267.0	28.Sept.2029	475.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	368.151,62	1.0	9764.0	711.0	06.Mai2033	88.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	368.219,77	1.0	10343.0	244.0	18.Juli2028	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	368.239,95	1.0	11925.0	128.0	21.März2028	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	367.430,50	1.0	10362.0	312.0	01.Sept.2054	670.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	367.431,84	1.0	11832.0	742.0	21.Nov.2034	365.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	367.485,09	1.0	11786.0	87.0	15.Nov.2026	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	367.536,39	1.0	9648.0	1354.0	01.Aug.2053	535.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	367.562,18	1.0	9590.0	1057.0	02.Nov.2037	175.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	367.590,04	1.0	10254.0	308.0	15.Mai2029	500.0
AYVFP	AYVENS SA MTN RegS	Financial Other	367.602,12	1.0	11891.0	207.0	24.Jan.2028	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	367.643,73	1.0	9962.0	66.0	28.Juli2026	375.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	367.653,87	1.0	12168.0	584.0	14.Sept.2032	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	367.687,80	1.0	7335.0	140.0	26.Apr.2028	508.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	367.023,71	1.0	11877.0	380.0	19.Jan.2030	375.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	367.044,44	1.0	10242.0	389.0	30.Mai2030	538.0
SNPS	SYNOPSYS INC	Technologie	367.048,12	1.0	9852.0	1360.0	01.Apr.2055	570.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	367.054,21	1.0	12031.0	237.0	12.Juni2028	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	367.081,29	1.0	12010.0	398.0	16.Mai2030	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	367.086,85	1.0	5971.0	1371.0	30.Juni2062	395.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	367.092,36	1.0	9056.0	532.0	14.Jan.2037	365.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	367.108,14	1.0	9157.0	495.0	15.Apr.2031	255.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	367.149,83	1.0	12065.0	231.0	31.Dez.2079	488.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	367.164,14	1.0	10236.0	246.0	15.Apr.2029	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	367.191,81	1.0	9729.0	168.0	20.Aug.2027	270.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	367.210,86	1.0	10428.0	632.0	01.Okt.2033	535.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	367.345,00	1.0	11840.0	276.0	28.Nov.2028	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	367.403,47	1.0	11980.0	301.0	13.Apr.2029	391.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	367.409,87	1.0	10460.0	599.0	19.Apr.2034	541.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	366.575,14	1.0	11268.0	123.0	12.Feb.2027	13.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	366.619,52	1.0	10304.0	364.0	16.Jan.2031	520.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	366.650,56	1.0	11919.0	375.0	05.Feb.2030	338.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	366.762,12	1.0	9093.0	1110.0	15.Sept.2042	463.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	366.910,85	1.0	9070.0	504.0	13.Juli2031	306.0
RDSALN	SHELL FINANCE US INC	Energie	366.937,87	1.0	8944.0	1142.0	12.Aug.2043	455.0
APH	AMPHENOL CORPORATION	Produktionsmittel	366.978,63	1.0	9781.0	802.0	15.Feb.2036	463.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	366.994,72	1.0	12160.0	815.0	19.Sept.2035	413.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	366.180,38	1.0	13024.0	320.0	23.Mai2029	463.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	366.210,45	1.0	9056.0	536.0	20.Jan.2033	313.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	366.305,69	1.0	10308.0	481.0	22.Juli2032	506.0
NUE	NUCOR CORPORATION	Basic Industry	366.332,42	1.0	10145.0	393.0	01.Juni2030	465.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	366.350,27	1.0	10183.0	168.0	15.Dez.2052	688.0
SSELN	SSE PLC MTN RegS	Elektro-	366.354,69	1.0	12123.0	510.0	05.Sept.2031	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	366.422,60	1.0	11992.0	233.0	29.Mai2028	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	366.446,59	1.0	11969.0	230.0	16.Mai2028	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	366.469,48	1.0	12108.0	335.0	26.Aug.2029	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	366.527,95	1.0	11258.0	156.0	14.Sept.2032	104.0
ATH	ATHENE HOLDING LTD	Versicherung	365.910,56	1.0	9683.0	1257.0	01.Apr.2054	625.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	365.934,87	1.0	11792.0	362.0	27.Nov.2030	363.0
CSX	CSX CORP	Transport	365.950,08	1.0	7674.0	1404.0	15.Apr.2050	380.0
QCOM	QUALCOMM INCORPORATED	Technologie	366.002,07	1.0	8492.0	598.0	20.Mai2032	165.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	366.008,83	1.0	7298.0	358.0	17.Okt.2030	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	366.092,36	1.0	11824.0	596.0	20.Jan.2034	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	366.100,83	1.0	9105.0	562.0	17.März2032	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	365.334,50	1.0	9069.0	923.0	29.Sept.2057	511.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	365.337,73	1.0	7295.0	361.0	31.Okt.2030	400.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	365.380,21	1.0	11745.0	343.0	27.Aug.2054	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	365.381,55	1.0	12107.0	271.0	27.Sept.2048	475.0
VRSK	VERISK ANALYTICS INC	Technologie	365.425,11	1.0	10209.0	666.0	05.Juni2034	525.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	365.479,11	1.0	11765.0	91.0	29.Nov.2026	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	365.490,46	1.0	10313.0	447.0	13.Feb.2031	513.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	365.495,98	1.0	9005.0	1153.0	01.Feb.2044	463.0
GMT	GATX CORPORATION	Finanzunternehmen	365.498,66	1.0	10215.0	721.0	15.Juni2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	365.543,93	1.0	9034.0	543.0	12.Jan.2032	310.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	365.633,38	1.0	8545.0	568.0	30.Jan.2032	200.0
NTT	NTT FINANCE CORP 144A	Kommunikation	365.634,34	1.0	10258.0	473.0	02.Juli2031	514.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	365.642,59	1.0	12103.0	339.0	14.Sept.2029	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	365.683,21	1.0	11896.0	468.0	04.Apr.2031	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	365.712,09	1.0	12122.0	343.0	21.Sept.2029	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	364.891,51	1.0	11777.0	355.0	15.Jan.2035	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	364.967,51	1.0	11218.0	157.0	17.Juni2027	25.0
IPSFP	IPSOS SA RegS	Kommunikation	364.978,30	1.0	11813.0	370.0	22.Jan.2030	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	365.069,76	1.0	9000.0	1337.0	15.Feb.2053	513.0
AKERBP	AKER BP ASA 144A	Energie	365.111,19	1.0	9604.0	452.0	15.Jan.2031	400.0
NFLX	NETFLIX INC 144A	Kommunikation	365.147,61	1.0	10231.0	392.0	15.Juni2030	488.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	365.189,48	1.0	9074.0	483.0	09.Feb.2031	213.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	364.454,65	1.0	11794.0	268.0	22.Nov.2028	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	364.459,22	1.0	12756.0	924.0	29.März2040	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	364.472,59	1.0	9045.0	435.0	17.Juli2030	205.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	364.480,89	1.0	7253.0	352.0	26.Sept.2030	384.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	364.490,92	1.0	13365.0	816.0	15.Nov.2038	888.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	364.500,25	1.0	9026.0	426.0	15.Juni2030	210.0
INTC	INTEL CORPORATION	Technologie	364.700,72	1.0	9611.0	569.0	05.Aug.2032	415.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	364.732,99	1.0	10138.0	1344.0	15.Nov.2054	570.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	364.771,88	1.0	10180.0	309.0	15.Mai2029	488.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	364.828,56	1.0	11826.0	455.0	17.Jan.2031	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	364.829,78	1.0	11778.0	602.0	22.Nov.2032	338.0
BASGR	BASF SE RegS	Basic Industry	364.020,63	1.0	11969.0	576.0	29.Juni2032	375.0
MPC	MARATHON PETROLEUM CORP	Energie	364.064,14	1.0	10286.0	707.0	01.März2035	570.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	364.082,66	1.0	7602.0	1438.0	15.März2052	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	364.129,18	1.0	8989.0	500.0	15.Mai2031	230.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	364.140,44	1.0	12049.0	736.0	07.Sept.2034	413.0
AXASA	AXA SA MTN RegS	Versicherung	364.151,76	1.0	12099.0	439.0	12.Okt.2030	375.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	364.154,93	1.0	11162.0	198.0	19.Nov.2027	38.0
T	AT&T INC	Kommunikation	364.165,64	1.0	9632.0	1337.0	01.Nov.2054	570.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	364.208,06	1.0	8981.0	488.0	09.Juni2032	289.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	364.251,12	1.0	11845.0	458.0	31.Dez.2079	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	364.314,37	1.0	9068.0	488.0	16.März2031	245.0
WMB	WILLIAMS COMPANIES INC	Energie	364.321,07	1.0	9065.0	487.0	15.März2031	260.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	364.343,74	1.0	11847.0	543.0	17.März2033	386.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	364.356,21	1.0	10277.0	712.0	15.Feb.2035	540.0
C	CITIGROUP INC MTN RegS	Bankwesen	364.374,40	1.0	12077.0	589.0	22.Sept.2033	411.0
EQIX	EQUINIX INC	Technologie	364.412,77	1.0	9561.0	363.0	18.Nov.2029	320.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	363.599,44	1.0	11868.0	851.0	15.Jan.2039	763.0
O	REALTY INCOME CORPORATION	REITS	363.609,82	1.0	9568.0	371.0	15.Dez.2029	310.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	363.677,16	1.0	10126.0	1317.0	01.Juni2054	585.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	363.734,11	1.0	11784.0	278.0	22.Nov.2028	300.0
SO	GEORGIA POWER COMPANY	Elektro-	363.747,14	1.0	10149.0	595.0	17.Mai2033	495.0
MAPSM	MAPFRE SA RegS	Versicherung	363.778,49	1.0	11809.0	132.0	31.März2047	438.0
BNP	BNP PARIBAS SA MTN	Bankwesen	363.793,27	1.0	7213.0	428.0	03.Sept.2035	449.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	363.819,61	1.0	10268.0	291.0	15.Feb.2029	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	363.826,27	1.0	11811.0	392.0	18.März2035	413.0
LIN	LINDE INC	Basic Industry	363.849,32	1.0	5338.0	1639.0	10.Aug.2050	200.0
AYVFP	AYVENS SA RegS	Financial Other	363.897,23	1.0	11803.0	122.0	22.Feb.2027	388.0
TMUS	T-MOBILE USA INC	Kommunikation	363.942,87	1.0	10150.0	1302.0	15.Juni2054	600.0
WPC	WP CAREY INC	REITS	363.988,81	1.0	11979.0	575.0	23.Juli2032	425.0
DUK	DUKE ENERGY CORP	Elektro-	364.007,00	1.0	7587.0	1283.0	01.Sept.2046	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	363.215,36	1.0	9002.0	425.0	28.Mai2030	170.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	363.235,70	1.0	10378.0	316.0	14.Mai2030	549.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	363.247,96	1.0	8932.0	569.0	15.Mai2032	300.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	363.296,71	1.0	9028.0	968.0	24.Sept.2038	390.0
AMGN	AMGEN INC	Consumer Non-Cyclical	363.358,92	1.0	9260.0	396.0	21.Feb.2030	245.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	363.451,30	1.0	7213.0	391.0	05.März2035	408.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	363.467,75	1.0	11796.0	209.0	19.Feb.2028	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	363.502,14	1.0	10208.0	200.0	10.Jan.2028	516.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	363.540,53	1.0	11740.0	459.0	23.Jan.2036	403.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	362.749,01	1.0	8749.0	1243.0	03.Nov.2045	435.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	362.782,00	1.0	9002.0	1384.0	21.Sept.2049	346.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	362.811,87	1.0	11750.0	86.0	09.Jan.2028	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	362.851,24	1.0	13957.0	820.0	07.Apr.2038	700.0
T	AT&T INC	Kommunikation	363.019,14	1.0	10101.0	1324.0	15.Aug.2056	605.0
AON	AON NORTH AMERICA INC	Versicherung	363.054,23	1.0	10269.0	294.0	01.März2029	515.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	363.080,57	1.0	10146.0	18.0	15.Jan.2029	688.0
SOLBBB	SOLVAY SA RegS	Basic Industry	363.095,27	1.0	11826.0	214.0	03.Apr.2028	388.0
VGPBB	VGP NV RegS	Financial Other	363.130,52	1.0	11799.0	453.0	29.Jan.2031	425.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	362.334,69	1.0	7499.0	1152.0	01.Juni2041	285.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	362.345,41	1.0	10232.0	589.0	21.Feb.2033	525.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	362.362,67	1.0	11884.0	319.0	14.Juni2029	400.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	362.465,32	1.0	9628.0	398.0	01.Apr.2030	320.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	362.578,62	1.0	11680.0	521.0	27.Nov.2031	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	362.634,39	1.0	11898.0	406.0	02.Juni2030	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	362.710,38	1.0	12841.0	205.0	20.Jan.2028	325.0
DUK	DUKE ENERGY CORP	Elektro-	361.947,14	1.0	11794.0	473.0	01.Apr.2031	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	361.968,62	1.0	10198.0	287.0	30.Jan.2029	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	362.015,81	1.0	8892.0	1372.0	15.Jan.2053	480.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	362.126,20	1.0	11140.0	190.0	15.Okt.2027	25.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	362.166,21	1.0	6488.0	1483.0	15.Juli2050	293.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	362.277,79	1.0	10114.0	140.0	06.Juni2027	540.0
NEXIIM	NEXI SPA RegS	Technologie	362.284,11	1.0	11138.0	308.0	30.Apr.2029	213.0
DELL	DELL INTERNATIONAL LLC	Technologie	361.480,08	1.0	10265.0	532.0	01.Apr.2032	530.0
BMO	BANK OF MONTREAL	Bankwesen	361.542,21	1.0	7199.0	126.0	01.Apr.2027	365.0
BACR	BARCLAYS PLC	Bankwesen	361.627,70	1.0	7968.0	1079.0	10.März2042	381.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	361.635,76	1.0	10159.0	642.0	18.Jan.2034	538.0
COTY	COTY INC RegS	Consumer Non-Cyclical	361.796,20	1.0	11950.0	88.0	15.Sept.2028	575.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	361.804,23	1.0	11734.0	205.0	14.Jan.2028	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	361.028,25	1.0	11674.0	821.0	16.Jan.2036	375.0
UNP	UNION PACIFIC CORPORATION	Transport	361.156,16	1.0	9990.0	254.0	10.Sept.2028	395.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	361.227,69	1.0	9514.0	243.0	15.Juni2028	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	361.235,04	1.0	11805.0	394.0	08.Apr.2030	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	361.319,28	1.0	11096.0	270.0	15.Aug.2028	75.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	361.374,57	1.0	10089.0	643.0	01.Juli2034	638.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	361.394,84	1.0	11878.0	320.0	06.Juni2029	330.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	360.626,63	1.0	11857.0	423.0	16.Juli2035	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	360.663,85	1.0	9437.0	884.0	20.Feb.2036	188.0
CI	CIGNA GROUP	Consumer Non-Cyclical	360.682,86	1.0	8978.0	490.0	15.März2031	238.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	360.735,50	1.0	12002.0	166.0	31.Okt.2027	513.0
SPGI	S&P GLOBAL INC	Technologie	360.775,57	1.0	9566.0	308.0	01.März2029	270.0
AAPL	APPLE INC	Technologie	360.788,36	1.0	7908.0	1603.0	08.Aug.2062	410.0
DELL	DELL INTERNATIONAL LLC	Technologie	360.827,93	1.0	10244.0	721.0	01.Apr.2035	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	360.867,80	1.0	9850.0	138.0	03.Mai2027	310.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	360.888,52	1.0	11788.0	752.0	14.Mai2036	413.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	360.907,36	1.0	11718.0	106.0	16.Jan.2027	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	360.917,44	1.0	10177.0	373.0	01.Feb.2030	470.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	360.960,88	1.0	8984.0	446.0	27.Aug.2030	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	360.989,67	1.0	11839.0	490.0	22.Mai2031	347.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	360.168,86	1.0	10214.0	388.0	14.März2030	461.0
COP	CONOCOPHILLIPS CO	Energie	360.175,66	1.0	9341.0	1320.0	15.Mai2053	530.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	360.187,45	1.0	11889.0	504.0	19.Aug.2031	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	360.205,80	1.0	11800.0	486.0	19.Mai2032	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	360.237,40	1.0	11702.0	382.0	10.Jan.2030	313.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	360.268,28	1.0	10159.0	710.0	15.Feb.2035	544.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	360.376,47	1.0	10236.0	217.0	01.Apr.2028	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	360.436,92	1.0	8899.0	1211.0	21.Aug.2046	486.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	360.460,02	1.0	9645.0	191.0	18.Nov.2027	253.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	360.476,92	1.0	10193.0	594.0	28.Feb.2033	505.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	360.478,91	1.0	11812.0	487.0	16.Juni2031	425.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	360.497,15	1.0	6915.0	1584.0	30.Sept.2059	363.0
NTT	NTT FINANCE CORP RegS	Kommunikation	360.526,06	1.0	11860.0	920.0	16.Juli2037	409.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	359.795,43	1.0	11610.0	199.0	31.Dez.2079	375.0
LIN	LINDE PLC RegS	Basic Industry	359.832,75	1.0	11734.0	214.0	14.Feb.2028	300.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	359.842,55	1.0	11760.0	222.0	13.März2028	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	359.905,79	1.0	11809.0	152.0	06.Juni2028	367.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	360.047,91	1.0	9571.0	225.0	20.März2028	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	360.048,73	1.0	10751.0	1311.0	03.Feb.2045	363.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	360.104,87	1.0	10107.0	103.0	12.Jan.2027	535.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	359.425,22	1.0	11797.0	572.0	15.Juni2032	380.0
WMT	WALMART INC	Zyklische Konsumgüter	359.481,59	1.0	10249.0	746.0	28.Apr.2035	490.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	359.582,29	1.0	11748.0	227.0	06.Apr.2028	338.0
DUK	DUKE ENERGY CORP	Elektro-	359.592,62	1.0	8866.0	1337.0	15.Aug.2052	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	359.593,85	1.0	11748.0	488.0	23.Apr.2031	365.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	359.596,56	1.0	11009.0	346.0	12.Juni2029	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	359.615,76	1.0	7400.0	1451.0	15.März2052	370.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	359.643,22	1.0	8935.0	483.0	28.Jan.2031	190.0
ORCL	ORACLE CORPORATION	Technologie	359.690,31	1.0	7523.0	1080.0	25.März2041	365.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	359.000,00	1.0	10000.0	0.0	31.Dez.2049	386.0
AVLN	AVIVA PLC MTN RegS	Versicherung	358.913,31	1.0	13937.0	574.0	27.Nov.2053	688.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	358.918,68	1.0	10072.0	234.0	11.Juni2028	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	358.998,49	1.0	10137.0	338.0	09.Aug.2029	455.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	359.004,91	1.0	10206.0	389.0	07.Apr.2030	495.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	359.035,74	1.0	9543.0	731.0	05.Juli2033	75.0
ORCL	ORACLE CORPORATION	Technologie	359.052,66	1.0	9277.0	1344.0	03.Aug.2065	613.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	359.110,77	1.0	11737.0	227.0	02.Apr.2029	325.0
HAL	HALLIBURTON COMPANY	Energie	359.127,90	1.0	11849.0	892.0	15.Sept.2039	745.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	359.174,84	1.0	7901.0	1436.0	01.März2052	396.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	359.233,56	1.0	9476.0	353.0	01.Sept.2029	263.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	359.292,35	1.0	9449.0	474.0	15.Jan.2032	400.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	358.469,00	1.0	10122.0	285.0	15.Feb.2029	487.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	358.506,29	1.0	14204.0	969.0	17.Sept.2040	650.0
PYPL	PAYPAL HOLDINGS INC	Technologie	358.524,92	1.0	9527.0	358.0	01.Okt.2029	285.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	358.538,25	1.0	11729.0	311.0	21.Apr.2029	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	358.588,67	1.0	10007.0	605.0	15.Mai2033	480.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	358.597,79	1.0	10007.0	535.0	17.Mai2032	485.0
CVX	CHEVRON USA INC	Energie	358.616,32	1.0	9537.0	170.0	12.Aug.2027	102.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	358.668,51	1.0	10133.0	767.0	15.Okt.2035	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	358.701,44	1.0	8739.0	1274.0	16.Nov.2048	463.0
LIN	LINDE PLC RegS	Basic Industry	358.711,70	1.0	11679.0	468.0	14.Feb.2031	320.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	358.779,29	1.0	11580.0	810.0	24.Jan.2036	405.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	358.879,04	1.0	10175.0	699.0	13.Juli2033	199.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	358.046,97	1.0	11749.0	153.0	16.Juni2032	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	358.067,76	1.0	10119.0	115.0	22.Feb.2027	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	358.068,42	1.0	10136.0	673.0	11.Sept.2035	540.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	358.143,69	1.0	9271.0	1250.0	15.Mai2052	563.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	358.160,38	1.0	10108.0	658.0	14.Feb.2034	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	358.203,86	1.0	8265.0	1305.0	01.März2048	420.0
O	REALTY INCOME CORPORATION	REITS	358.213,28	1.0	13616.0	488.0	05.Dez.2031	575.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	358.249,50	1.0	10062.0	398.0	01.Juli2030	470.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	358.253,32	1.0	11942.0	835.0	14.Nov.2035	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	358.268,23	1.0	9995.0	392.0	15.Mai2030	460.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	358.277,82	1.0	11681.0	202.0	31.Dez.2079	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	358.304,03	1.0	11644.0	465.0	18.Feb.2032	350.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	358.321,07	1.0	11882.0	157.0	26.Sept.2027	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	358.375,59	1.0	11621.0	693.0	15.Jan.2034	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	357.621,67	1.0	11606.0	539.0	14.Jan.2033	325.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	357.648,01	1.0	10018.0	755.0	15.Jan.2036	550.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	357.652,48	1.0	11690.0	874.0	15.Jan.2039	700.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	357.660,24	1.0	10163.0	223.0	04.Apr.2028	505.0
PFE	PFIZER INC	Consumer Non-Cyclical	357.688,30	1.0	8245.0	1267.0	15.Dez.2046	413.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	357.852,94	1.0	10020.0	394.0	15.Juli2030	619.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	357.884,57	1.0	11741.0	417.0	28.Mai2030	346.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	357.965,85	1.0	14169.0	418.0	14.Sept.2031	680.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	357.978,16	1.0	11796.0	332.0	14.Juli2029	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	358.024,31	1.0	11805.0	506.0	21.Juli2031	350.0
HYDONE	HYDRO ONE INC	Elektro-	357.800,14	1.0	7132.0	315.0	05.Apr.2029	302.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	357.261,63	1.0	9947.0	1301.0	01.Juni2053	575.0
STT	STATE STREET CORP	Bankwesen	357.283,66	1.0	10130.0	121.0	18.März2027	499.0
LIN	LINDE PLC RegS	Basic Industry	357.307,91	1.0	11732.0	725.0	12.Juni2034	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	357.349,04	1.0	11825.0	351.0	27.Aug.2030	346.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	357.366,19	1.0	7953.0	1284.0	15.Dez.2047	408.0
ALLY	ALLY FINANCIAL INC	Bankwesen	357.391,57	1.0	10477.0	174.0	15.Nov.2027	710.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	357.446,22	1.0	6990.0	1069.0	01.Juni2041	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	357.462,22	1.0	11683.0	308.0	05.März2029	288.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	357.463,62	1.0	10109.0	116.0	26.Feb.2027	480.0
NTT	NTT FINANCE CORP 144A	Kommunikation	357.480,19	1.0	10064.0	157.0	16.Juli2027	457.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	357.488,49	1.0	6359.0	1466.0	01.Dez.2051	310.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	357.513,77	1.0	6215.0	1530.0	10.Nov.2050	277.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	357.532,62	1.0	11709.0	323.0	13.Mai2030	355.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	357.535,10	1.0	10122.0	300.0	31.Dez.2079	495.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	357.553,38	1.0	11483.0	119.0	30.Jan.2027	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	357.601,11	1.0	10179.0	309.0	15.Apr.2029	470.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	356.794,86	1.0	10965.0	276.0	14.Sept.2029	67.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	356.817,62	1.0	11696.0	324.0	14.Mai2030	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	356.877,26	1.0	11840.0	182.0	28.Sept.2027	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	356.945,57	1.0	11898.0	536.0	14.Nov.2036	427.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	356.964,27	1.0	12663.0	213.0	07.März2028	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	357.030,40	1.0	11560.0	614.0	22.Jan.2033	363.0
NXPI	NXP BV	Technologie	357.107,77	1.0	8862.0	561.0	15.Feb.2032	265.0
USB	US BANCORP MTN	Bankwesen	357.130,30	1.0	10062.0	156.0	22.Juli2028	455.0
FANG	DIAMONDBACK ENERGY INC	Energie	356.324,09	1.0	9459.0	1411.0	18.Apr.2064	590.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	356.381,41	1.0	9058.0	1286.0	15.März2049	490.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	356.476,33	1.0	11406.0	968.0	16.Nov.2038	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	356.510,35	1.0	9488.0	277.0	15.Okt.2028	240.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	356.547,67	1.0	7043.0	1147.0	14.Jan.2041	265.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	356.553,71	1.0	10835.0	603.0	24.Aug.2034	614.0
EDENFP	EDENRED RegS	Technologie	356.567,71	1.0	11708.0	494.0	13.Juni2031	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	356.628,60	1.0	11703.0	146.0	19.Mai2027	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	356.066,51	1.0	11688.0	409.0	23.Mai2030	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	356.143,82	1.0	10170.0	536.0	10.Mai2033	527.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	356.163,93	1.0	11697.0	243.0	12.Juni2029	355.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	356.297,05	1.0	10102.0	347.0	10.Sept.2029	438.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	356.311,74	1.0	9907.0	1358.0	15.Nov.2054	550.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	356.314,07	1.0	8369.0	1301.0	01.Mai2047	415.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	355.481,15	1.0	12919.0	648.0	10.Nov.2033	538.0
GOOGL	ALPHABET INC	Technologie	355.515,78	1.0	5211.0	1848.0	15.Aug.2060	225.0
CVX	CHEVRON USA INC	Energie	355.516,41	1.0	10055.0	252.0	13.Aug.2028	405.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	355.527,20	1.0	8822.0	476.0	15.Dez.2030	160.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	355.555,01	1.0	10065.0	169.0	27.Aug.2027	440.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	355.566,42	1.0	10059.0	1472.0	15.Sept.2115	613.0
HPQ	HP INC	Technologie	355.710,10	1.0	9814.0	150.0	17.Juni2027	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	355.760,46	1.0	10935.0	276.0	13.Sept.2029	60.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	355.771,90	1.0	11572.0	639.0	18.Mai2033	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	355.886,51	1.0	11594.0	710.0	26.März2034	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	355.887,56	1.0	11826.0	890.0	15.Okt.2036	388.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	355.087,88	1.0	10084.0	132.0	27.März2028	471.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	355.229,09	1.0	11671.0	370.0	27.Nov.2029	313.0
AKERBP	AKER BP ASA MTN RegS	Energie	355.239,51	1.0	10864.0	339.0	12.Mai2029	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	355.260,96	1.0	11665.0	413.0	20.Mai2031	313.0
EQT	EQT CORP	Energie	355.266,61	1.0	9993.0	436.0	15.Jan.2031	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	355.415,56	1.0	9956.0	312.0	15.Mai2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	355.430,60	1.0	8851.0	536.0	17.Sept.2031	222.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	355.431,57	1.0	10843.0	604.0	21.Sept.2034	632.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	355.454,19	1.0	7082.0	1447.0	15.Apr.2050	335.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	354.624,90	1.0	11644.0	583.0	27.Mai2032	325.0
KMI	KINDER MORGAN INC	Energie	354.656,80	1.0	9963.0	1308.0	01.Aug.2054	595.0
AVGO	BROADCOM INC	Technologie	354.764,33	1.0	10024.0	531.0	15.Feb.2032	455.0
AMPRIO	AMPRION GMBH RegS	Elektro-	354.795,17	1.0	11768.0	159.0	22.Sept.2027	345.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	354.799,32	1.0	8786.0	1131.0	15.März2045	515.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	354.833,41	1.0	8851.0	459.0	01.Okt.2030	170.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	354.833,47	1.0	11713.0	347.0	22.Juli2029	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	354.835,05	1.0	11608.0	716.0	07.Mai2034	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	354.971,91	1.0	11641.0	224.0	30.März2028	263.0
DSFIR	DSM BV MTN RegS	Basic Industry	355.025,25	1.0	11679.0	731.0	02.Juli2034	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	354.210,22	1.0	11649.0	801.0	01.Juli2035	365.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	354.223,04	1.0	8712.0	1104.0	16.Juli2042	438.0
MPLX	MPLX LP	Energie	354.228,93	1.0	9981.0	744.0	15.Sept.2035	540.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	354.349,59	1.0	10044.0	171.0	08.Sept.2028	440.0
V	VISA INC	Technologie	354.393,04	1.0	11631.0	656.0	15.Mai2033	313.0
OKE	ONEOK INC	Energie	354.500,91	1.0	8895.0	1211.0	15.Juli2048	520.0
BCECN	BELL CANADA MTN	Kommunikation	354.507,12	1.0	7873.0	566.0	10.Nov.2032	585.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	354.514,95	1.0	11508.0	621.0	19.Jan.2033	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	354.528,09	1.0	11593.0	306.0	18.Feb.2029	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	354.530,34	1.0	11510.0	832.0	01.März2036	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	354.554,14	1.0	8835.0	577.0	30.März2032	240.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	354.578,08	1.0	11763.0	449.0	23.Sept.2030	338.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	354.583,74	1.0	9375.0	385.0	15.Jan.2030	245.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	353.774,51	1.0	11635.0	785.0	16.Juli2035	408.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	353.786,74	1.0	8921.0	1214.0	09.Juli2040	200.0
T	AT&T INC	Kommunikation	353.789,60	1.0	9802.0	992.0	01.Sept.2040	535.0
TORNAT	TORNATOR OY RegS	Basic Industry	353.791,27	1.0	11760.0	527.0	17.Okt.2031	375.0
SAMPFH	SAMPO OYJ RegS	Versicherung	353.799,12	1.0	11605.0	329.0	23.Mai2049	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	353.860,04	1.0	11700.0	818.0	26.Aug.2035	375.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	353.943,83	1.0	9881.0	1361.0	15.Apr.2066	638.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	353.971,98	1.0	11548.0	391.0	13.Feb.2030	288.0
DUK	DUKE ENERGY OHIO INC	Elektro-	353.999,24	1.0	8206.0	1309.0	01.Feb.2049	430.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	354.009,09	1.0	6984.0	1128.0	11.Jan.2041	281.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	354.035,94	1.0	11498.0	905.0	15.Feb.2037	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	354.051,71	1.0	11599.0	732.0	29.Apr.2034	320.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	354.052,18	1.0	9941.0	137.0	01.Juni2027	385.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	354.112,30	1.0	10890.0	276.0	01.Sept.2028	25.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	354.127,57	1.0	11667.0	586.0	09.Juli2032	338.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	354.151,02	1.0	8823.0	540.0	14.Sept.2031	188.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	353.346,02	1.0	11526.0	479.0	15.März2031	325.0
DOV	DOVER CORP	Produktionsmittel	353.352,31	1.0	9987.0	1012.0	01.März2041	538.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	353.487,97	1.0	11727.0	160.0	21.Sept.2027	325.0
MPLX	MPLX LP	Energie	353.519,05	1.0	9971.0	588.0	15.Jan.2033	500.0
SESGFP	SES SA MTN RegS	Kommunikation	353.535,84	1.0	11597.0	411.0	24.Juni2030	413.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	353.541,82	1.0	11717.0	530.0	12.Sept.2031	336.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	353.619,15	1.0	10086.0	263.0	01.Nov.2028	485.0
KMI	KINDER MORGAN INC	Energie	353.619,96	1.0	9966.0	592.0	01.Feb.2033	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	353.654,49	1.0	9389.0	357.0	13.Sept.2029	245.0
ALVGR	ALLIANZ SE RegS	Versicherung	353.666,38	1.0	11660.0	160.0	06.Juli2047	310.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	353.678,02	1.0	9979.0	844.0	16.März2035	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	353.693,27	1.0	10006.0	467.0	15.März2031	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	353.713,15	1.0	9398.0	270.0	15.Sept.2028	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	353.714,20	1.0	6962.0	1288.0	15.Juli2046	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	353.735,42	1.0	11440.0	413.0	01.Dez.2030	775.0
MMM	3M CO	Produktionsmittel	353.735,79	1.0	9381.0	353.0	26.Aug.2029	238.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	352.928,69	1.0	11622.0	145.0	10.Mai2027	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.979,90	1.0	9373.0	359.0	06.Sept.2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	352.994,56	1.0	11584.0	415.0	07.Mai2030	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	353.023,12	1.0	7035.0	127.0	05.März2028	190.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	353.081,70	1.0	11648.0	432.0	15.Juli2030	313.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	353.087,54	1.0	10439.0	737.0	09.Mai2035	555.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	353.098,93	1.0	10559.0	1273.0	15.Nov.2052	615.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	353.150,81	1.0	9159.0	1109.0	01.Feb.2043	470.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	353.183,95	1.0	8718.0	984.0	01.Sept.2041	550.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	353.229,31	1.0	9346.0	389.0	01.Feb.2030	255.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	353.244,40	1.0	11559.0	411.0	17.Mai2035	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	353.268,34	1.0	11712.0	524.0	12.Sept.2031	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	353.271,23	1.0	9351.0	390.0	07.Feb.2030	260.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	353.305,79	1.0	12346.0	580.0	29.Nov.2032	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	353.318,57	1.0	11595.0	562.0	07.März2032	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	353.321,32	1.0	11635.0	336.0	04.Juni2029	275.0
WMT	WALMART INC	Zyklische Konsumgüter	353.329,71	1.0	9400.0	274.0	22.Sept.2028	150.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	352.507,49	1.0	13419.0	191.0	20.Dez.2027	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	352.564,56	1.0	11704.0	614.0	02.Okt.2032	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	352.594,97	1.0	11577.0	325.0	06.Mai2030	288.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	352.612,38	1.0	9992.0	745.0	15.März2056	605.0
EBAY	EBAY INC	Zyklische Konsumgüter	352.614,31	1.0	9916.0	141.0	05.Juni2027	360.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	352.626,53	1.0	10619.0	590.0	01.Juli2033	625.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	352.805,45	1.0	11611.0	241.0	28.Mai2028	275.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	352.815,03	1.0	8004.0	1272.0	15.Feb.2048	430.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	352.837,70	1.0	6984.0	577.0	15.März2038	670.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	352.082,57	1.0	9991.0	208.0	15.März2028	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	352.097,51	1.0	10220.0	716.0	10.Feb.2035	520.0
MPLX	MPLX LP	Energie	352.283,32	1.0	10001.0	722.0	01.Apr.2035	540.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	352.311,41	1.0	8684.0	617.0	05.März2034	645.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	352.350,62	1.0	9936.0	216.0	01.Apr.2028	380.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	352.360,02	1.0	11552.0	115.0	01.Feb.2027	213.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	352.374,91	1.0	9980.0	293.0	04.März2029	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	352.391,71	1.0	8814.0	447.0	21.Aug.2030	175.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	352.418,33	1.0	12553.0	204.0	17.Jan.2029	242.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	352.419,63	1.0	10753.0	519.0	16.Mai2031	156.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	351.735,19	1.0	11570.0	135.0	04.Mai2027	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	351.774,56	1.0	6945.0	1461.0	09.Feb.2052	343.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	351.775,21	1.0	11550.0	1085.0	01.Juli2040	406.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	351.823,02	1.0	11607.0	337.0	23.Juni2029	263.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	351.835,92	1.0	11596.0	466.0	09.Jan.2032	325.0
ITC	ITC HOLDINGS CORP	Elektro-	351.908,87	1.0	9934.0	60.0	30.Juni2026	325.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	351.981,32	1.0	11566.0	580.0	12.Juni2032	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	352.013,77	1.0	11319.0	1167.0	11.Jan.2043	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	352.018,29	1.0	11460.0	551.0	11.Feb.2032	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	351.364,34	1.0	11631.0	520.0	27.Aug.2032	325.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	351.372,77	1.0	11523.0	823.0	01.Aug.2037	663.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	351.407,45	1.0	8635.0	1252.0	15.Juni2043	273.0
AON	AON GLOBAL LTD	Versicherung	351.438,39	1.0	8774.0	1149.0	14.Juni2044	460.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	351.438,51	1.0	11670.0	445.0	02.Okt.2030	325.0
GOOGL	ALPHABET INC	Technologie	351.577,64	1.0	11567.0	328.0	06.Mai2029	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	351.581,43	1.0	9836.0	547.0	15.Mai2032	420.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	350.813,89	1.0	11495.0	794.0	19.Mai2035	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	350.846,89	1.0	11669.0	372.0	17.Okt.2029	293.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	350.973,37	1.0	9035.0	427.0	15.Juni2030	195.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	350.973,74	1.0	10553.0	797.0	15.Dez.2036	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	351.027,21	1.0	9914.0	598.0	15.Feb.2033	465.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	351.099,31	1.0	11628.0	751.0	09.Sept.2034	357.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	351.115,25	1.0	11261.0	164.0	15.Juli2027	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	351.171,26	1.0	8749.0	540.0	15.Sept.2031	188.0
BXP	BOSTON PROPERTIES LP	REITS	350.359,19	1.0	9299.0	466.0	30.Jan.2031	325.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	350.362,85	1.0	11676.0	697.0	15.Mai2056	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	350.395,12	1.0	9948.0	425.0	22.Sept.2031	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	350.434,25	1.0	9984.0	136.0	19.Apr.2028	408.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.583,95	1.0	9924.0	118.0	07.Feb.2028	344.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.653,79	1.0	10002.0	232.0	28.Apr.2028	385.0
ORCL	ORACLE CORPORATION	Technologie	350.741,87	1.0	9203.0	691.0	08.Juli2034	430.0
AEE	UNION ELECTRIC CO	Elektro-	349.942,55	1.0	7747.0	1262.0	15.Apr.2045	365.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	349.943,96	1.0	9808.0	1321.0	15.Juli2054	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	349.948,30	1.0	9953.0	131.0	25.März2027	338.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	350.030,22	1.0	9896.0	1189.0	04.März2046	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	350.063,93	1.0	9956.0	15.0	08.Jan.2026	130.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	350.137,00	1.0	8704.0	485.0	15.Jan.2031	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	350.157,92	1.0	13614.0	207.0	02.Juni2033	663.0
HCA	HCA INC	Consumer Non-Cyclical	350.203,40	1.0	9933.0	1416.0	01.Apr.2064	610.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	350.209,49	1.0	9117.0	1053.0	04.Juni2042	500.0
KIM	KIMCO REALTY OP LLC	REITS	350.270,92	1.0	9962.0	122.0	01.Apr.2027	380.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	350.280,15	1.0	8564.0	1510.0	06.Dez.2057	440.0
KEY	KEYCORP MTN	Bankwesen	349.548,07	1.0	9971.0	232.0	30.Apr.2028	410.0
LIN	LINDE PLC RegS	Basic Industry	349.548,56	1.0	11356.0	845.0	14.Feb.2036	340.0
GMT	GATX CORPORATION	Finanzunternehmen	349.554,91	1.0	9940.0	123.0	30.März2027	385.0
DGFP	COFIROUTE SA MTN RegS	Transport	349.566,76	1.0	11401.0	637.0	06.März2033	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	349.602,53	1.0	11585.0	447.0	03.Sept.2030	300.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	349.633,44	1.0	11629.0	539.0	22.Okt.2031	345.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	349.659,27	1.0	11648.0	623.0	07.Nov.2032	313.0
ORAFP	ORANGE SA	Kommunikation	349.717,02	1.0	9811.0	1038.0	13.Jan.2042	538.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	349.742,98	1.0	11580.0	171.0	13.Aug.2028	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	349.749,24	1.0	8721.0	504.0	15.März2031	138.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	349.750,35	1.0	6935.0	347.0	15.Aug.2029	339.0
ENTG	ENTEGRIS INC 144A	Technologie	349.760,04	1.0	9955.0	304.0	15.Apr.2029	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	349.762,01	1.0	11501.0	200.0	23.Feb.2028	188.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	349.913,23	1.0	12433.0	397.0	10.Mai2031	487.0
BKH	BLACK HILLS CORPORATION	Elektro-	349.068,52	1.0	9869.0	109.0	15.Jan.2027	315.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	349.095,41	1.0	10468.0	227.0	08.Juni2029	631.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	349.214,02	1.0	8532.0	1254.0	01.März2047	445.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	349.215,66	1.0	11556.0	596.0	04.Sept.2032	375.0
INTNED	ING GROEP NV RegS	Bankwesen	349.225,83	1.0	11351.0	459.0	15.Nov.2030	250.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	349.231,39	1.0	9964.0	268.0	01.Nov.2028	400.0
ES	EVERSOURCE ENERGY	Elektro-	349.257,77	1.0	10550.0	661.0	15.Juli2034	595.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	349.404,60	1.0	11576.0	748.0	16.Sept.2034	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	349.406,82	1.0	9880.0	110.0	15.Jan.2027	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	349.428,82	1.0	11641.0	190.0	06.Nov.2027	250.0
XOM	EXXON MOBIL CORP	Energie	349.454,20	1.0	9934.0	124.0	19.März2027	329.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.659,45	1.0	9935.0	85.0	15.Okt.2026	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	348.708,02	1.0	11531.0	438.0	26.Nov.2035	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	348.718,56	1.0	7772.0	1055.0	01.Nov.2039	325.0
ROP	ROPER TECHNOLOGIES INC	Technologie	348.795,85	1.0	9926.0	709.0	15.Okt.2034	490.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	348.804,96	1.0	11491.0	123.0	16.Feb.2027	157.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	348.811,40	1.0	9218.0	1269.0	15.März2049	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	348.823,79	1.0	9931.0	132.0	07.Apr.2027	345.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	348.867,58	1.0	11526.0	150.0	26.Mai2027	188.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	348.875,36	1.0	11461.0	806.0	04.Juni2035	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	348.899,61	1.0	11601.0	540.0	17.Okt.2031	325.0
SYMRIS	SYMRISE AG RegS	Basic Industry	348.951,03	1.0	11579.0	609.0	24.Sept.2032	325.0
ENELIM	ENEL SPA RegS	Elektro-	348.954,46	1.0	12444.0	226.0	31.Dez.2079	638.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	348.981,32	1.0	8693.0	539.0	16.Sept.2031	195.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	349.025,62	1.0	11483.0	813.0	26.Juni2035	338.0
ORCL	ORACLE CORPORATION	Technologie	349.032,52	1.0	9226.0	1357.0	26.Sept.2065	610.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	348.256,59	1.0	11525.0	518.0	25.Aug.2032	325.0
MSCI	MSCI INC 144A	Technologie	348.258,61	1.0	9751.0	299.0	15.Nov.2029	400.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	348.315,21	1.0	11553.0	339.0	31.Dez.2079	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	348.316,56	1.0	11569.0	539.0	01.Okt.2031	300.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	348.435,20	1.0	10431.0	644.0	20.Mai2034	600.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	348.453,04	1.0	11424.0	197.0	06.Dez.2027	175.0
NDSN	NORDSON CORPORATION	Produktionsmittel	348.455,09	1.0	10627.0	619.0	15.Sept.2033	580.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	348.483,98	1.0	11614.0	478.0	15.Mai2056	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	348.486,60	1.0	11560.0	613.0	22.Sept.2032	336.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	348.487,67	1.0	11611.0	484.0	15.Juni2056	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	348.498,85	1.0	11547.0	566.0	02.März2032	300.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	348.507,76	1.0	11487.0	132.0	25.März2027	175.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	348.513,89	1.0	9884.0	254.0	01.Sept.2028	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	348.567,13	1.0	11554.0	597.0	17.Sept.2033	349.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	348.636,43	1.0	9943.0	176.0	27.Okt.2027	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	347.792,26	1.0	7634.0	1093.0	04.Feb.2041	340.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	347.818,34	1.0	11479.0	136.0	06.Apr.2027	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	347.915,57	1.0	9760.0	315.0	21.Mai2029	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	347.927,30	1.0	9178.0	1365.0	03.März2053	505.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	347.984,84	1.0	11592.0	544.0	06.Nov.2031	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	347.984,84	1.0	11295.0	904.0	10.Feb.2037	345.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	348.032,17	1.0	11457.0	114.0	15.Jan.2027	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	348.077,09	1.0	11515.0	607.0	18.Aug.2032	313.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	348.116,01	1.0	9906.0	179.0	07.Okt.2032	386.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	348.171,08	1.0	11527.0	743.0	11.Sept.2034	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	347.367,29	1.0	11475.0	136.0	08.Apr.2027	149.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	347.370,16	1.0	7614.0	1094.0	09.Juli2040	302.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	347.394,30	1.0	11415.0	316.0	29.März2029	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	347.406,22	1.0	10676.0	607.0	07.Nov.2033	712.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	347.431,68	1.0	9897.0	130.0	10.Apr.2027	315.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	347.440,89	1.0	11384.0	656.0	29.Apr.2033	313.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	347.487,00	1.0	9814.0	247.0	01.Aug.2028	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	347.497,90	1.0	11551.0	827.0	18.Okt.2035	373.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	347.498,10	1.0	9908.0	90.0	19.Okt.2026	301.0
QCOM	QUALCOMM INCORPORATED	Technologie	347.596,49	1.0	9165.0	417.0	20.Mai2030	215.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	347.622,61	1.0	11587.0	537.0	31.Dez.2079	420.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	347.633,16	1.0	10442.0	592.0	05.Juni2033	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	347.691,41	1.0	12578.0	161.0	15.Juli2027	150.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	347.704,84	1.0	10675.0	360.0	19.Juli2029	63.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	346.970,19	1.0	11381.0	333.0	31.Dez.2079	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	346.986,36	1.0	11462.0	148.0	24.Mai2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	347.091,44	1.0	11570.0	500.0	14.Mai2036	375.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	347.136,73	1.0	11493.0	692.0	02.Nov.2033	338.0
ASML	ASML HOLDING NV RegS	Technologie	347.149,93	1.0	11484.0	148.0	28.Mai2027	163.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	347.186,89	1.0	10486.0	499.0	23.Jan.2032	638.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	347.204,75	1.0	11454.0	115.0	18.Jan.2027	125.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	347.210,91	1.0	10414.0	722.0	15.Aug.2035	580.0
DOW	DOW CHEMICAL CO	Basic Industry	347.235,17	1.0	7953.0	1075.0	15.Nov.2042	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	347.311,12	1.0	11535.0	835.0	08.Okt.2035	355.0
IQV	IQVIA INC	Consumer Non-Cyclical	347.326,75	1.0	10508.0	282.0	01.Feb.2029	625.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	346.528,09	1.0	10437.0	195.0	10.Jan.2029	653.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	346.605,90	1.0	7610.0	1393.0	15.Feb.2050	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	346.648,10	1.0	7260.0	356.0	24.Sept.2029	380.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	346.706,85	1.0	7215.0	142.0	03.Mai2032	393.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	346.816,51	1.0	9731.0	1358.0	15.Jan.2054	540.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	346.821,92	1.0	10621.0	844.0	15.Okt.2037	620.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	346.884,40	1.0	11478.0	945.0	04.Sept.2037	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	346.235,75	1.0	12406.0	197.0	07.Dez.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	346.241,84	1.0	11448.0	106.0	13.Dez.2026	88.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	346.318,21	1.0	9805.0	113.0	19.Jan.2028	280.0
NFLX	NETFLIX INC	Kommunikation	346.324,61	1.0	9761.0	1378.0	15.Aug.2054	540.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	346.377,89	1.0	9892.0	137.0	09.Mai2027	340.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	346.405,55	1.0	11448.0	140.0	20.Apr.2027	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	346.442,70	1.0	11541.0	95.0	02.Nov.2026	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	346.469,63	1.0	11486.0	537.0	14.Okt.2032	750.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	346.486,51	1.0	11435.0	242.0	18.Mai2028	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	345.707,17	1.0	8399.0	1292.0	15.Sept.2048	452.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	345.811,15	1.0	11399.0	97.0	31.Dez.2079	145.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	345.882,45	1.0	11371.0	588.0	01.Juni2032	300.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	345.947,84	1.0	10400.0	392.0	24.Juni2055	630.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	345.959,13	1.0	11531.0	770.0	13.Nov.2034	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	346.055,59	1.0	9838.0	127.0	10.März2027	280.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	345.231,14	1.0	9812.0	754.0	01.Okt.2035	436.0
UPS	UNITED PARCEL SERVICE INC	Transport	345.265,97	1.0	10378.0	666.0	22.Mai2034	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	345.266,69	1.0	11361.0	214.0	31.Jan.2028	163.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	345.318,95	1.0	9038.0	468.0	19.Apr.2051	300.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	345.432,94	1.0	10530.0	447.0	15.März2031	600.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	345.459,55	1.0	10596.0	265.0	25.Okt.2029	632.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	345.505,93	1.0	11365.0	212.0	25.Jan.2028	163.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	345.535,49	1.0	9624.0	1152.0	15.Juni2048	600.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	345.543,50	1.0	11444.0	888.0	11.Sept.2036	363.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	345.565,90	1.0	9085.0	496.0	24.Mai2031	275.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	345.591,74	1.0	6848.0	339.0	20.Sept.2034	641.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	344.867,68	1.0	11432.0	156.0	21.Juni2027	138.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	344.930,58	1.0	8498.0	496.0	15.Mai2031	251.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	344.947,58	1.0	11390.0	239.0	03.Mai2028	175.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	344.986,17	1.0	8440.0	1213.0	28.Nov.2044	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	345.003,80	1.0	11433.0	155.0	14.Juni2027	138.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	345.020,92	1.0	13556.0	536.0	07.Aug.2032	688.0
BACR	BARCLAYS PLC RegS	Bankwesen	345.039,00	1.0	6715.0	385.0	28.Mai2035	616.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	345.042,14	1.0	11447.0	762.0	26.Sept.2034	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	345.074,91	1.0	11422.0	129.0	06.März2027	100.0
ARRFP	APRR SA MTN RegS	Transport	345.076,70	1.0	11315.0	297.0	03.Jan.2029	188.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	344.443,89	1.0	11385.0	1056.0	27.Aug.2039	385.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	344.476,39	1.0	11279.0	883.0	01.Aug.2039	713.0
DUK	DUKE ENERGY CORP	Elektro-	344.512,66	1.0	10470.0	652.0	01.Sept.2054	645.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	344.553,86	1.0	10448.0	440.0	08.Feb.2031	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	344.572,18	1.0	8096.0	1301.0	04.Mai2047	405.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	344.632,70	1.0	9785.0	116.0	26.Jan.2027	205.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	344.659,26	1.0	9804.0	127.0	08.März2027	235.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	344.704,51	1.0	9879.0	161.0	15.Aug.2027	340.0
TXN	TEXAS INSTRUMENTS INC	Technologie	344.760,07	1.0	9841.0	184.0	03.Nov.2027	290.0
PFE	PFIZER INC	Consumer Non-Cyclical	343.954,57	1.0	8027.0	1356.0	15.März2049	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	343.981,91	1.0	12133.0	457.0	17.März2031	488.0
ANNGR	VONOVIA SE RegS	Financial Other	344.008,52	1.0	11384.0	252.0	28.Juni2028	188.0
AKERBP	AKER BP ASA 144A	Energie	344.130,04	1.0	9771.0	698.0	01.Okt.2034	513.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	344.134,60	1.0	8530.0	1188.0	15.März2045	450.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	344.148,32	1.0	13747.0	512.0	31.Dez.2079	584.0
CMS	CMS ENERGY CORPORATION	Elektro-	344.188,41	1.0	10296.0	680.0	01.Juni2055	650.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	344.266,31	1.0	11422.0	614.0	16.Sept.2032	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	344.320,67	1.0	9818.0	136.0	15.Apr.2027	250.0
CAPFP	CAPGEMINI SE RegS	Technologie	343.584,70	1.0	11317.0	324.0	15.Apr.2029	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	343.633,22	1.0	11322.0	221.0	02.März2029	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.667,57	1.0	11423.0	278.0	27.Sept.2028	213.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	343.723,36	1.0	9801.0	552.0	27.Apr.2032	425.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	343.742,57	1.0	9736.0	101.0	01.Dez.2026	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	343.744,32	1.0	11310.0	214.0	31.Jan.2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.809,04	1.0	11391.0	102.0	02.Dez.2027	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	343.852,54	1.0	6775.0	1340.0	08.Feb.2051	383.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	343.853,34	1.0	10344.0	488.0	01.Dez.2031	521.0
ORCL	ORACLE CORPORATION	Technologie	343.889,82	1.0	9792.0	132.0	01.Apr.2027	280.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	343.895,21	1.0	9121.0	562.0	15.März2032	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	343.207,39	1.0	12188.0	150.0	14.Juni2028	600.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	343.283,79	1.0	11404.0	542.0	24.Sept.2031	213.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	343.368,70	1.0	7504.0	245.0	12.Juli2028	516.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	343.389,47	1.0	11264.0	170.0	31.Dez.2079	158.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	343.392,93	1.0	11143.0	1230.0	24.Feb.2043	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	343.395,81	1.0	11437.0	974.0	05.Nov.2037	350.0
CVECN	CENOVUS ENERGY INC	Energie	343.421,26	1.0	7162.0	207.0	07.Feb.2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	343.482,60	1.0	11341.0	115.0	15.Jan.2032	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	342.662,57	1.0	9731.0	700.0	11.März2033	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	342.716,71	1.0	9708.0	341.0	15.Aug.2029	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	342.985,02	1.0	11155.0	915.0	18.Feb.2037	325.0
TMUS	T-MOBILE USA INC	Kommunikation	343.005,58	1.0	11126.0	900.0	11.Feb.2037	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	343.017,27	1.0	11373.0	113.0	12.Jan.2028	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	343.068,65	1.0	11384.0	126.0	25.Feb.2027	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	342.299,82	1.0	9919.0	1352.0	10.Feb.2055	570.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	342.351,64	1.0	11360.0	147.0	13.Mai2027	88.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	342.363,44	1.0	11052.0	1192.0	15.Nov.2053	725.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	342.373,73	1.0	9576.0	397.0	26.März2030	310.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	342.401,03	1.0	9636.0	367.0	15.Dez.2029	355.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	342.401,46	1.0	11358.0	143.0	29.Apr.2027	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	342.407,81	1.0	12198.0	240.0	08.Juni2048	500.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	342.479,15	1.0	11380.0	176.0	31.Aug.2027	150.0
SSELN	SSE PLC MTN RegS	Elektro-	342.522,28	1.0	11386.0	177.0	04.Sept.2027	138.0
SAPGR	SAP SE RegS	Technologie	342.528,62	1.0	11319.0	225.0	10.März2028	125.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	342.584,66	1.0	11351.0	612.0	12.Nov.2038	316.0
O	REALTY INCOME CORPORATION	REITS	342.586,73	1.0	9676.0	375.0	15.Jan.2030	340.0
DGFP	VINCI SA MTN RegS	Transport	342.614,03	1.0	11265.0	303.0	18.Jan.2029	163.0
OVV	OVINTIV INC	Energie	342.620,84	1.0	10356.0	830.0	01.Feb.2038	650.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	341.858,03	1.0	7547.0	1154.0	11.März2041	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	341.877,81	1.0	11352.0	132.0	17.März2027	57.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	341.901,47	1.0	10302.0	232.0	26.Juni2028	568.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	342.016,38	1.0	11296.0	228.0	20.März2028	138.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	342.038,47	1.0	11088.0	308.0	15.Juni2029	757.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	342.061,61	1.0	12067.0	287.0	15.Feb.2029	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	342.226,90	1.0	10399.0	368.0	15.Feb.2030	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	341.383,42	1.0	10409.0	259.0	14.Sept.2028	572.0
KR	KROGER CO	Consumer Non-Cyclical	341.446,61	1.0	8409.0	1240.0	01.Feb.2047	445.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	341.563,21	1.0	8517.0	1112.0	22.Apr.2041	368.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	341.607,83	1.0	8461.0	1147.0	01.Sept.2042	390.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	341.667,54	1.0	12244.0	641.0	11.Juli2033	450.0
TMUS	T-MOBILE USA INC	Kommunikation	341.691,32	1.0	6655.0	1544.0	15.Nov.2060	360.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	341.779,14	1.0	11356.0	115.0	14.Jan.2027	38.0
NEM	NEWMONT CORPORATION	Basic Industry	340.994,37	1.0	10404.0	659.0	15.März2034	535.0
VLTO	VERALTO CORP	Produktionsmittel	340.995,62	1.0	10407.0	626.0	18.Sept.2033	545.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	341.025,48	1.0	9737.0	90.0	15.Okt.2026	88.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	341.043,68	1.0	9642.0	361.0	15.Aug.2030	413.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	341.152,17	1.0	10302.0	606.0	05.Juli2033	545.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	341.175,82	1.0	11297.0	236.0	18.Apr.2028	113.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	341.241,64	1.0	10414.0	681.0	28.März2055	670.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	341.308,70	1.0	10460.0	638.0	15.Okt.2033	525.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	341.358,86	1.0	10346.0	386.0	15.Aug.2055	638.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	341.367,28	1.0	9681.0	152.0	10.Juni2027	170.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	340.563,07	1.0	10238.0	187.0	02.Dez.2028	535.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	340.599,26	1.0	10327.0	704.0	06.Feb.2035	563.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	340.601,62	1.0	11292.0	254.0	27.Juni2028	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	340.763,92	1.0	11298.0	251.0	13.Juni2028	125.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	340.810,88	1.0	11330.0	274.0	15.Sept.2028	160.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	340.852,56	1.0	6743.0	214.0	09.März2033	616.0
STLD	STEEL DYNAMICS INC	Basic Industry	340.154,11	1.0	10333.0	682.0	15.Aug.2034	538.0
ALLY	ALLY FINANCIAL INC	Bankwesen	340.355,64	1.0	11316.0	483.0	01.Nov.2031	800.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	340.428,13	1.0	11226.0	219.0	08.Feb.2029	138.0
AMGN	AMGEN INC	Consumer Non-Cyclical	339.670,77	1.0	9637.0	304.0	22.Feb.2029	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	339.671,45	1.0	11030.0	555.0	08.Dez.2032	674.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	339.731,81	1.0	8984.0	1225.0	15.März2046	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	339.736,87	1.0	9667.0	396.0	01.Apr.2030	335.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	339.760,22	1.0	10297.0	370.0	29.Jan.2030	538.0
WMB	WILLIAMS COMPANIES INC	Energie	339.814,35	1.0	9535.0	442.0	15.Nov.2030	350.0
HCA	HCA INC	Consumer Non-Cyclical	339.814,69	1.0	10220.0	227.0	01.Juni2028	520.0
EIX	EDISON INTERNATIONAL	Elektro-	339.841,62	1.0	10354.0	372.0	15.März2030	625.0
BA	BOEING CO	Produktionsmittel	339.908,53	1.0	9647.0	303.0	01.März2029	320.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	339.984,01	1.0	9484.0	373.0	15.Dez.2029	290.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	340.023,16	1.0	8985.0	1242.0	15.März2048	500.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	339.283,24	1.0	11905.0	516.0	28.Nov.2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	339.446,72	1.0	11179.0	319.0	15.März2029	175.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	339.494,36	1.0	8352.0	1314.0	26.Jan.2050	450.0
INTNED	ING GROEP NV RegS	Bankwesen	339.601,49	1.0	11205.0	171.0	16.Nov.2032	100.0
DVN	DEVON ENERGY CORP	Energie	339.627,00	1.0	9519.0	989.0	15.Juli2041	560.0
AES	AES CORPORATION (THE)	Elektro-	338.903,79	1.0	10181.0	227.0	01.Juni2028	545.0
WFC	WELLS FARGO & COMPANY	Bankwesen	338.940,08	1.0	10272.0	740.0	01.Aug.2035	550.0
MSFT	MICROSOFT CORPORATION	Technologie	339.007,69	1.0	8379.0	1260.0	12.Feb.2045	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	339.129,45	1.0	8890.0	1105.0	15.Jan.2043	465.0
ET	ENERGY TRANSFER LP	Energie	339.215,46	1.0	9569.0	1275.0	01.Sept.2054	605.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	339.242,89	1.0	11308.0	116.0	14.Jan.2027	0.0
HCA	HCA INC	Consumer Non-Cyclical	338.391,32	1.0	10306.0	376.0	01.März2030	525.0
AXASA	AXA SA MTN RegS	Versicherung	338.438,00	1.0	10397.0	516.0	07.Okt.2041	138.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	338.473,97	1.0	10308.0	453.0	26.Feb.2031	490.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	338.503,52	1.0	11200.0	231.0	26.März2028	113.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	338.561,90	1.0	11278.0	921.0	10.Nov.2039	688.0
C	CITIGROUP INC MTN RegS	Bankwesen	338.562,08	1.0	11276.0	286.0	26.Okt.2028	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	338.574,11	1.0	10273.0	287.0	31.Jan.2029	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	338.629,05	1.0	7453.0	1089.0	15.März2043	438.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	338.717,38	1.0	10109.0	388.0	15.Mai2030	475.0
CAT	CATERPILLAR INC	Produktionsmittel	338.757,92	1.0	8375.0	1154.0	15.Aug.2042	380.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	337.966,26	1.0	10037.0	229.0	21.Juni2028	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	337.998,98	1.0	9007.0	422.0	01.Mai2030	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	338.004,59	1.0	10312.0	998.0	15.Sept.2040	540.0
AVGO	BROADCOM INC	Technologie	338.052,48	1.0	10360.0	537.0	15.Apr.2032	520.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	338.054,31	1.0	10164.0	188.0	26.Nov.2028	509.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	338.057,78	1.0	11185.0	345.0	26.Juni2029	188.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	338.069,65	1.0	11201.0	202.0	05.Dez.2027	63.0
AEE	AMEREN CORPORATION	Elektro-	338.100,14	1.0	10145.0	91.0	01.Dez.2026	570.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	338.288,12	1.0	9927.0	128.0	15.März2027	320.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	337.548,38	1.0	12043.0	480.0	04.Mai2031	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	337.550,83	1.0	9638.0	1426.0	15.Nov.2055	530.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	337.558,27	1.0	10319.0	882.0	15.Sept.2036	310.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	337.601,55	1.0	9498.0	1087.0	01.Feb.2043	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	337.605,58	1.0	11170.0	339.0	23.Mai2029	150.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	337.667,02	1.0	10125.0	159.0	19.Nov.2029	545.0
SIKASW	SIKA AG RegS	Produktionsmittel	337.703,39	1.0	13223.0	268.0	28.Nov.2028	235.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	337.747,86	1.0	11244.0	181.0	22.Sept.2028	88.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	337.776,90	1.0	10177.0	147.0	11.Juni2027	509.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	337.781,48	1.0	10198.0	363.0	17.Dez.2029	478.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	337.829,91	1.0	11200.0	251.0	13.Juni2028	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	337.839,30	1.0	12218.0	341.0	02.Okt.2029	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	337.889,82	1.0	10263.0	372.0	07.Feb.2030	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	337.890,90	1.0	7936.0	1324.0	01.Nov.2047	394.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	337.892,41	1.0	10307.0	718.0	15.März2035	545.0
APP	APPLOVIN CORP	Kommunikation	337.916,34	1.0	10165.0	353.0	01.Dez.2029	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	337.940,45	1.0	10137.0	96.0	20.Nov.2026	540.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	337.237,94	1.0	11128.0	515.0	15.März2032	690.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	337.243,54	1.0	6646.0	512.0	03.Feb.2032	542.0
ENIIM	ENI SPA MTN RegS	Energie	337.264,80	1.0	11931.0	298.0	29.Jan.2029	363.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	337.407,16	1.0	10130.0	440.0	31.Juli2032	613.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	337.437,59	1.0	11198.0	264.0	03.Aug.2028	154.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	337.471,58	1.0	11107.0	949.0	30.Juni2037	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	337.472,56	1.0	10235.0	200.0	01.Feb.2028	520.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	337.532,35	1.0	10256.0	776.0	15.Feb.2036	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	336.689,03	1.0	11110.0	317.0	28.Feb.2029	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	336.740,14	1.0	11195.0	369.0	26.Sept.2029	188.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	336.804,26	1.0	8325.0	1343.0	25.Feb.2050	435.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	336.812,24	1.0	11123.0	327.0	10.Apr.2029	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	336.856,41	1.0	11061.0	385.0	28.Nov.2029	150.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	336.877,26	1.0	11967.0	549.0	12.Apr.2032	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	336.877,71	1.0	6298.0	1535.0	15.Juni2052	288.0
INTU	INTUIT INC	Technologie	336.896,04	1.0	8929.0	438.0	15.Juli2030	165.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	336.908,05	1.0	11051.0	670.0	01.Aug.2034	625.0
VTR	VENTAS REALTY LP	REITS	336.974,49	1.0	10004.0	281.0	15.Jan.2029	440.0
PYPL	PAYPAL HOLDINGS INC	Technologie	336.982,10	1.0	9205.0	419.0	01.Juni2030	230.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	337.031,25	1.0	11931.0	698.0	15.Feb.2034	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	337.087,16	1.0	10297.0	617.0	30.Juni2032	171.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	336.280,58	1.0	8194.0	388.0	12.Juni2030	705.0
DOV	DOVER CORP	Produktionsmittel	336.291,95	1.0	11207.0	195.0	04.Nov.2027	75.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	336.307,42	1.0	12006.0	410.0	12.Mai2030	377.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	336.338,94	1.0	10269.0	382.0	15.März2030	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	336.354,60	1.0	12823.0	899.0	07.Dez.2038	513.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	336.356,39	1.0	10142.0	668.0	25.Juni2034	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	336.362,63	1.0	11202.0	163.0	08.Juli2027	25.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	336.416,72	1.0	9503.0	1508.0	01.März2064	535.0
HYUELE	SK HYNIX INC RegS	Technologie	336.482,08	1.0	11005.0	570.0	17.Jan.2033	650.0
IR	INGERSOLL RAND INC	Produktionsmittel	336.508,84	1.0	10139.0	142.0	15.Juni2027	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	336.527,25	1.0	9949.0	338.0	18.Aug.2029	405.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	336.670,67	1.0	11868.0	189.0	13.Dez.2027	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	335.837,80	1.0	13356.0	349.0	04.Okt.2030	525.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	335.847,05	1.0	10168.0	287.0	11.Jan.2029	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	335.926,13	1.0	10217.0	291.0	01.März2029	588.0
SO	GEORGIA POWER COMPANY	Elektro-	335.948,58	1.0	9344.0	1326.0	15.Mai2052	513.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	336.035,71	1.0	10274.0	301.0	30.März2029	535.0
EOANGR	E.ON SE RegS	Elektro-	336.047,34	1.0	11196.0	185.0	29.Sept.2027	38.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	336.052,07	1.0	11194.0	170.0	02.Aug.2027	25.0
SUCN	SUNCOR ENERGY INC MTN	Energie	336.130,61	1.0	7434.0	379.0	09.Apr.2030	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	336.142,92	1.0	11178.0	454.0	01.Mai2031	750.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	336.182,98	1.0	10322.0	163.0	01.Nov.2027	607.0
VMW	VMWARE LLC	Technologie	336.209,79	1.0	10111.0	385.0	15.Mai2030	470.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	336.233,80	1.0	11376.0	178.0	06.Sept.2027	100.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	335.440,55	1.0	11177.0	164.0	13.Juli2027	10.0
PEP	PEPSICO INC	Consumer Non-Cyclical	335.501,29	1.0	10199.0	375.0	07.Feb.2030	460.0
VTR	VENTAS REALTY LP	REITS	335.667,55	1.0	10092.0	425.0	15.Nov.2030	475.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	335.676,15	1.0	12094.0	172.0	06.Sept.2028	513.0
ENIIM	ENI SPA MTN RegS	Energie	335.005,27	1.0	11808.0	686.0	15.Jan.2034	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	335.026,44	1.0	10271.0	342.0	17.Okt.2029	497.0
EFX	EQUIFAX INC	Technologie	335.036,29	1.0	9418.0	405.0	15.Mai2030	310.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	335.074,43	1.0	11161.0	178.0	03.Sept.2027	38.0
ENIIM	ENI SPA MTN RegS	Energie	335.134,89	1.0	11151.0	278.0	19.Sept.2028	113.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	335.215,47	1.0	8883.0	435.0	24.Juni2030	145.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	335.217,90	1.0	10136.0	725.0	01.Aug.2035	575.0
EOANGR	E.ON SE RegS	Elektro-	335.273,00	1.0	9572.0	846.0	18.Okt.2034	88.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	335.276,59	1.0	6648.0	260.0	11.Sept.2028	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	335.290,15	1.0	10096.0	94.0	05.Dez.2026	500.0
KVUE	KENVUE INC	Consumer Non-Cyclical	335.326,19	1.0	10246.0	380.0	22.März2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	335.341,47	1.0	9551.0	225.0	22.März2028	210.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	335.386,68	1.0	11176.0	192.0	24.Okt.2027	50.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	334.609,70	1.0	10149.0	690.0	01.Aug.2034	513.0
CCI	CROWN CASTLE INC	Kommunikation	334.640,33	1.0	9439.0	416.0	01.Juli2030	330.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	334.656,88	1.0	9434.0	834.0	15.Nov.2034	110.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	334.803,39	1.0	10099.0	261.0	15.Nov.2028	472.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	334.940,80	1.0	11044.0	306.0	15.Jan.2029	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	334.953,98	1.0	10302.0	477.0	26.Okt.2031	65.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	334.233,66	1.0	13273.0	177.0	20.Sept.2027	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	334.283,65	1.0	11095.0	214.0	15.Jan.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	334.361,34	1.0	10250.0	520.0	19.März2031	50.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	334.388,65	1.0	8884.0	488.0	01.Apr.2031	280.0
PFE	PFIZER INC	Consumer Non-Cyclical	334.419,99	1.0	7314.0	1121.0	28.Mai2040	255.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	334.431,49	1.0	9357.0	1008.0	15.Jan.2043	600.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	334.453,88	1.0	13323.0	430.0	16.Okt.2031	525.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	333.778,64	1.0	11074.0	739.0	15.Okt.2035	650.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	333.787,21	1.0	9415.0	242.0	11.Juni2028	288.0
HPQ	HP INC	Technologie	333.794,85	1.0	10114.0	199.0	15.Jan.2028	475.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	333.820,92	1.0	11117.0	285.0	11.Okt.2028	100.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	333.840,55	1.0	10233.0	505.0	15.Okt.2031	485.0
DIS	WALT DISNEY CO	Kommunikation	333.854,46	1.0	11004.0	816.0	01.März2037	615.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	333.920,73	1.0	9521.0	910.0	01.Nov.2038	530.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	333.973,32	1.0	11816.0	117.0	01.März2027	400.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	333.980,45	1.0	11071.0	241.0	04.Mai2028	100.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	334.006,42	1.0	10062.0	222.0	01.Juni2028	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	334.024,63	1.0	10146.0	290.0	01.Feb.2029	460.0
CVECN	CENOVUS ENERGY INC	Energie	334.050,45	1.0	8820.0	552.0	15.Jan.2032	265.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	334.091,15	1.0	11120.0	260.0	31.Dez.2079	175.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	333.355,61	1.0	9483.0	1395.0	15.Apr.2054	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	333.489,75	1.0	10151.0	1376.0	05.Sept.2055	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	333.494,41	1.0	10177.0	695.0	15.Sept.2034	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	333.540,42	1.0	9449.0	386.0	31.Jan.2030	280.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	333.566,02	1.0	10247.0	620.0	02.Mai2033	500.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	332.870,30	1.0	10226.0	395.0	02.Mai2031	497.0
TMUS	T-MOBILE USA INC	Kommunikation	332.919,54	1.0	10163.0	212.0	15.März2028	495.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	332.941,37	1.0	10198.0	225.0	12.Apr.2028	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	333.064,14	1.0	10056.0	144.0	15.Juni2027	465.0
MPLX	MPLX LP	Energie	333.081,26	1.0	10130.0	285.0	15.Feb.2029	480.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	333.110,08	1.0	11893.0	149.0	30.Mai2027	413.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	333.156,12	1.0	12045.0	516.0	18.Sept.2031	388.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	333.160,26	1.0	10184.0	379.0	22.März2030	463.0
INTC	INTEL CORPORATION	Technologie	333.264,79	1.0	10127.0	204.0	10.Feb.2028	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	332.455,94	1.0	10073.0	156.0	09.Juli2027	455.0
ALVGR	ALLIANZ SE RegS	Versicherung	332.559,60	1.0	10998.0	439.0	08.Juli2050	212.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	332.564,48	1.0	9997.0	594.0	15.Juni2033	570.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	332.593,36	1.0	10975.0	415.0	26.März2030	150.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	332.600,32	1.0	11864.0	630.0	13.Mai2034	391.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	332.607,36	1.0	11061.0	221.0	11.Feb.2028	30.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	332.619,08	1.0	10053.0	200.0	14.Jan.2028	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	332.657,48	1.0	8855.0	546.0	15.Okt.2031	200.0
NFLX	NETFLIX INC RegS	Kommunikation	332.790,83	1.0	11927.0	406.0	15.Juni2030	363.0
VOD	VODAFONE GROUP PLC	Kommunikation	332.795,86	1.0	10808.0	560.0	30.Nov.2032	625.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	332.000,52	1.0	10134.0	732.0	15.März2035	495.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	332.067,66	1.0	10995.0	341.0	28.Mai2029	138.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	332.141,32	1.0	7762.0	1089.0	10.März2040	300.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	332.192,77	1.0	10765.0	1298.0	15.Nov.2053	620.0
SRGIM	SNAM SPA MTN RegS	Erdgas	332.201,43	1.0	10194.0	546.0	30.Juni2031	63.0
RF	REGIONS BANK MTN	Bankwesen	332.253,01	1.0	10828.0	809.0	26.Juni2037	645.0
CUBE	CUBESMART LP	REITS	332.260,04	1.0	8798.0	563.0	15.Feb.2032	250.0
FITB	FIFTH THIRD BANCORP	Bankwesen	332.266,24	1.0	10131.0	339.0	06.Sept.2030	489.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	332.300,46	1.0	8638.0	1217.0	25.Mai2047	475.0
NFLX	NETFLIX INC	Kommunikation	332.300,91	1.0	10185.0	227.0	15.Apr.2028	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	332.355,97	1.0	11078.0	195.0	05.Nov.2027	13.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	331.724,96	1.0	10862.0	862.0	14.Jan.2038	588.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	331.815,54	1.0	11913.0	156.0	27.Juli2027	438.0
DGFP	COFIROUTE SA MTN RegS	Transport	331.819,07	1.0	11045.0	277.0	09.Sept.2028	75.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	331.850,72	1.0	8826.0	458.0	14.Sept.2030	138.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	331.863,68	1.0	10921.0	593.0	04.Juni2052	271.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	331.905,79	1.0	13211.0	372.0	04.Juni2031	613.0
FDX	FEDEX CORP	Transport	331.920,51	1.0	10002.0	390.0	15.Mai2030	425.0
IT	GARTNER INC 144A	Technologie	331.923,78	1.0	9439.0	395.0	01.Okt.2030	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	331.236,93	1.0	11842.0	778.0	17.Juni2035	425.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	331.262,97	1.0	10193.0	143.0	14.Mai2028	569.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	331.270,50	1.0	11003.0	520.0	30.Sept.2041	275.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	331.282,94	1.0	11886.0	152.0	11.Juli2027	400.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	331.329,85	1.0	10114.0	1069.0	25.Sept.2043	595.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	331.369,66	1.0	10156.0	175.0	15.Okt.2027	500.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	331.390,73	1.0	7270.0	379.0	24.Jan.2035	426.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	331.418,58	1.0	11665.0	280.0	19.Nov.2028	338.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	331.421,04	1.0	10089.0	167.0	20.Aug.2027	465.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	331.433,91	1.0	11901.0	338.0	10.Juli2030	375.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	330.791,62	1.0	6581.0	1540.0	01.Okt.2051	294.0
MS	MORGAN STANLEY	Bankwesen	330.793,78	1.0	7764.0	1085.0	22.Apr.2042	322.0
FOXA	FOX CORP	Kommunikation	330.826,78	1.0	10972.0	614.0	13.Okt.2033	650.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	330.826,80	1.0	11793.0	880.0	10.Jan.2039	688.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	331.023,78	1.0	10114.0	170.0	22.Sept.2027	495.0
ENBCN	ENBRIDGE INC	Energie	331.113,99	1.0	10131.0	126.0	05.Apr.2027	525.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	331.118,65	1.0	8141.0	1401.0	14.Juli2051	410.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	331.121,34	1.0	11903.0	504.0	24.Juli2032	383.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	330.298,64	1.0	9964.0	266.0	15.Nov.2028	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	330.330,22	1.0	11914.0	1237.0	05.Sept.2043	439.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	330.473,77	1.0	11005.0	224.0	18.Feb.2028	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	330.482,64	1.0	9298.0	1139.0	28.Feb.2039	175.0
PARA	PARAMOUNT GLOBAL	Kommunikation	330.522,84	1.0	9239.0	547.0	19.Mai2032	420.0
ENELIM	ENEL SPA RegS	Elektro-	330.649,98	1.0	11642.0	74.0	31.Dez.2079	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	330.690,24	1.0	11010.0	265.0	24.Juli2028	38.0
BRKHEC	PACIFICORP	Elektro-	330.693,62	1.0	10040.0	648.0	15.Feb.2034	545.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	330.703,18	1.0	10960.0	335.0	27.Apr.2029	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	329.871,52	1.0	11796.0	235.0	29.Apr.2028	315.0
DGFP	VINCI SA MTN RegS	Transport	329.926,00	1.0	10970.0	462.0	26.Sept.2030	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	329.932,80	1.0	10993.0	289.0	25.Okt.2028	75.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	329.972,28	1.0	10878.0	504.0	28.März2031	165.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	330.143,13	1.0	8094.0	1265.0	19.Jan.2052	499.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	330.186,62	1.0	10771.0	239.0	15.Juli2028	713.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	330.232,18	1.0	14103.0	884.0	09.März2039	638.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	329.504,33	1.0	10896.0	429.0	15.Mai2030	150.0
MARS	MARS INC 144A	Consumer Non-Cyclical	329.509,43	1.0	10108.0	224.0	20.Apr.2028	455.0
XOM	EXXON MOBIL CORP	Energie	329.523,12	1.0	6862.0	1450.0	16.Aug.2049	310.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	329.535,00	1.0	9308.0	375.0	01.Dez.2029	238.0
EOANGR	E.ON SE RegS	Elektro-	329.674,65	1.0	11604.0	1046.0	16.Jan.2040	400.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	329.682,77	1.0	10958.0	260.0	07.Juli2028	75.0
ELV	ELEVANCE HEALTH INC	Versicherung	329.017,87	1.0	10153.0	717.0	15.Feb.2035	520.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	329.186,02	1.0	9987.0	281.0	15.Jan.2029	430.0
EOANGR	E.ON SE RegS	Elektro-	329.259,37	1.0	11737.0	640.0	16.Apr.2033	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	329.331,43	1.0	10085.0	128.0	09.Apr.2027	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	329.364,70	1.0	11808.0	578.0	01.Juni2032	320.0
STT	STATE STREET CORP	Bankwesen	329.366,67	1.0	9400.0	369.0	01.Nov.2034	303.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	328.660,30	1.0	10943.0	213.0	11.Jan.2028	13.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	328.675,49	1.0	10029.0	422.0	08.Sept.2031	458.0
SNPS	SYNOPSYS INC	Technologie	328.696,82	1.0	10059.0	132.0	01.Apr.2027	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	328.852,28	1.0	9959.0	240.0	15.Juni2028	385.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	328.861,76	1.0	10937.0	253.0	12.Juni2029	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	328.876,42	1.0	10879.0	413.0	25.Feb.2030	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	328.901,24	1.0	11841.0	433.0	22.Juli2030	325.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	328.919,12	1.0	9965.0	231.0	15.Juni2028	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	328.163,77	1.0	10809.0	500.0	08.März2031	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	328.187,48	1.0	10856.0	309.0	17.Jan.2029	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	328.192,68	1.0	10906.0	459.0	04.Sept.2030	149.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	328.216,64	1.0	6563.0	234.0	12.Mai2028	440.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	328.247,03	1.0	8549.0	1103.0	15.Mai2042	410.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	328.280,15	1.0	10250.0	226.0	08.Mai2028	540.0
IREIM	IREN SPA MTN RegS	Elektro-	328.460,46	1.0	10083.0	508.0	17.Jan.2031	25.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	328.535,16	1.0	7560.0	1291.0	01.Juni2047	375.0
BNP	BNP PARIBAS SA 144A	Bankwesen	327.737,11	1.0	10006.0	127.0	13.März2027	463.0
INTC	INTEL CORPORATION	Technologie	327.773,51	1.0	9324.0	264.0	12.Aug.2028	160.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	327.812,72	1.0	9958.0	111.0	11.Jan.2027	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	327.972,49	1.0	9985.0	517.0	08.März2032	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	327.985,34	1.0	9361.0	235.0	15.Apr.2028	130.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	328.006,38	1.0	10802.0	593.0	07.Apr.2032	188.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	328.007,14	1.0	10795.0	633.0	15.Feb.2039	788.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	328.021,89	1.0	9232.0	1195.0	01.Feb.2046	490.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	328.032,90	1.0	11734.0	325.0	13.Mai2030	331.0
EOG	EOG RESOURCES INC	Energie	328.062,77	1.0	9838.0	1335.0	01.Dez.2054	565.0
MAA	MID-AMERICA APARTMENTS LP	REITS	328.083,35	1.0	9932.0	138.0	01.Juni2027	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	327.307,13	1.0	9204.0	490.0	01.Juni2031	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	327.371,37	1.0	11863.0	298.0	14.Dez.2028	75.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	327.401,66	1.0	11666.0	391.0	08.März2030	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	327.468,45	1.0	10009.0	607.0	19.März2032	88.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	327.531,88	1.0	8055.0	1039.0	05.März2054	695.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	327.558,94	1.0	11778.0	594.0	16.Juli2032	345.0
WMB	WILLIAMS COMPANIES INC	Energie	327.579,53	1.0	9924.0	142.0	15.Juni2027	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	327.653,24	1.0	10082.0	144.0	14.Mai2027	450.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	326.868,77	1.0	10892.0	289.0	23.Okt.2028	54.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	326.876,68	1.0	10891.0	284.0	03.Okt.2028	38.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	326.976,23	1.0	9887.0	190.0	28.Nov.2028	376.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	327.013,72	1.0	10831.0	619.0	03.Okt.2033	609.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	327.088,83	1.0	11600.0	753.0	04.März2036	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	327.105,86	1.0	11871.0	189.0	25.Okt.2027	375.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	327.132,79	1.0	10824.0	433.0	29.Mai2030	150.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	327.234,25	1.0	9974.0	376.0	15.März2030	580.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	326.473,74	1.0	8138.0	1459.0	22.Apr.2051	384.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	326.474,42	1.0	11688.0	500.0	20.Mai2031	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	326.491,45	1.0	9917.0	150.0	01.Juli2027	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	326.509,25	1.0	10879.0	280.0	14.Sept.2028	25.0
SANFP	SANOFI SA	Consumer Non-Cyclical	326.577,47	1.0	9934.0	234.0	19.Juni2028	363.0
BAC	BANK OF AMERICA NA	Bankwesen	326.692,52	1.0	10841.0	805.0	15.Okt.2036	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	326.751,92	1.0	12041.0	839.0	15.Apr.2038	755.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	326.773,61	1.0	9995.0	177.0	24.Sept.2027	430.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	326.775,32	1.0	6469.0	413.0	28.Aug.2031	477.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	326.802,94	1.0	11673.0	840.0	11.Juni2036	425.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	326.805,72	1.0	11631.0	782.0	01.Apr.2035	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	326.057,53	1.0	10016.0	399.0	30.Apr.2030	438.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	326.069,08	1.0	6510.0	1450.0	01.Mai2050	315.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	326.120,97	1.0	10125.0	220.0	25.März2029	486.0
CMS	CMS ENERGY CORPORATION	Elektro-	326.140,61	1.0	9149.0	425.0	01.Dez.2050	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	326.335,39	1.0	11795.0	521.0	12.Sept.2032	358.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	326.341,47	1.0	9995.0	179.0	01.Okt.2027	390.0
TAISEM	TSMC ARIZONA CORP	Technologie	326.352,67	1.0	10016.0	550.0	22.Apr.2032	425.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	326.363,61	1.0	10026.0	309.0	01.Mai2029	430.0
T	AT&T INC	Kommunikation	326.390,56	1.0	10763.0	599.0	19.Mai2032	205.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	326.429,54	1.0	10757.0	502.0	15.März2031	160.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	325.676,49	1.0	9536.0	186.0	15.Okt.2027	183.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	325.759,75	1.0	9924.0	64.0	15.Juli2026	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	325.774,12	1.0	11627.0	215.0	24.Feb.2028	263.0
UBS	UBS GROUP AG RegS	Bankwesen	325.800,25	1.0	11596.0	301.0	12.Feb.2030	288.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	325.802,50	1.0	9883.0	145.0	15.Juni2027	343.0
BASGR	BASF SE RegS	Basic Industry	325.830,36	1.0	10746.0	504.0	17.März2031	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	325.846,81	1.0	6453.0	424.0	21.Aug.2030	424.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	325.852,73	1.0	10765.0	773.0	15.März2036	590.0
EOG	EOG RESOURCES INC	Energie	325.916,76	1.0	9265.0	759.0	01.Apr.2035	390.0
GOOGL	ALPHABET INC (FXD)	Technologie	325.954,65	1.0	10021.0	278.0	15.Nov.2028	388.0
NOW	SERVICENOW INC	Technologie	325.964,57	1.0	8758.0	455.0	01.Sept.2030	140.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	325.982,70	1.0	9925.0	511.0	01.März2052	513.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	325.192,24	1.0	12677.0	1023.0	23.Mai2041	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	325.271,39	1.0	11535.0	349.0	15.Juli2030	888.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	325.286,22	1.0	11619.0	400.0	08.Apr.2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	325.421,65	1.0	10846.0	278.0	06.Sept.2028	5.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	325.439,35	1.0	10836.0	470.0	23.Okt.2030	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	325.474,54	1.0	10746.0	972.0	24.Juli2037	288.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	325.516,54	1.0	9909.0	154.0	26.Juli2027	355.0
T	AT&T INC	Kommunikation	325.534,77	1.0	11671.0	418.0	01.Juni2030	315.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	325.564,43	1.0	10722.0	758.0	16.Mai2034	225.0
ALVGR	ALLIANZ SE RegS	Versicherung	324.751,09	1.0	10804.0	374.0	25.Sept.2049	130.0
UBS	UBS GROUP AG 144A	Bankwesen	324.775,48	1.0	7560.0	1162.0	11.Feb.2043	318.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	324.826,94	1.0	9983.0	752.0	06.Nov.2036	513.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	324.866,72	1.0	11623.0	120.0	31.März2027	263.0
CSX	CSX CORP	Transport	324.953,88	1.0	9795.0	585.0	15.Nov.2032	410.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	325.004,20	1.0	9884.0	199.0	15.Jan.2028	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	325.071,84	1.0	11498.0	142.0	27.Apr.2027	175.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	325.088,03	1.0	10788.0	877.0	15.Apr.2038	605.0
CRM	SALESFORCE INC	Technologie	325.110,38	1.0	6406.0	1516.0	15.Juli2051	290.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	325.125,57	1.0	9913.0	249.0	15.Aug.2028	369.0
ELV	ELEVANCE HEALTH INC	Versicherung	324.351,87	1.0	9898.0	778.0	15.Jan.2036	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	324.394,01	1.0	11576.0	113.0	11.Jan.2027	225.0
NWG	NATWEST GROUP PLC	Bankwesen	324.503,00	1.0	9838.0	142.0	22.Mai2028	307.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	324.531,67	1.0	9966.0	313.0	27.Apr.2029	405.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	324.645,92	1.0	10719.0	503.0	28.Feb.2031	125.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	324.661,42	1.0	14066.0	492.0	10.Dez.2031	645.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	323.882,26	1.0	10699.0	386.0	29.Nov.2030	88.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	323.906,94	1.0	9981.0	29.0	01.März2026	388.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	323.925,42	1.0	12875.0	158.0	18.Juni2027	160.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	324.070,52	1.0	9969.0	131.0	12.Mai2027	445.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	324.194,42	1.0	11631.0	417.0	30.Juni2031	363.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	324.214,80	1.0	10594.0	666.0	05.Juli2034	595.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	323.489,10	1.0	10570.0	276.0	16.Jan.2029	650.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	323.587,59	1.0	10595.0	578.0	17.Jan.2033	588.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	323.611,98	1.0	8010.0	1327.0	01.März2048	395.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	323.654,78	1.0	9895.0	120.0	02.März2027	320.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	323.686,18	1.0	9919.0	390.0	09.Apr.2030	415.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	323.714,21	1.0	9952.0	570.0	21.Sept.2031	50.0
SAPGR	SAP SE RegS	Technologie	323.733,33	1.0	10770.0	345.0	18.Mai2029	38.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	323.736,94	1.0	8703.0	488.0	10.Feb.2031	180.0
AMAT	APPLIED MATERIALS INC	Technologie	323.808,28	1.0	9924.0	125.0	01.Apr.2027	330.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	323.848,82	1.0	9990.0	283.0	17.Jan.2029	400.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	323.041,55	1.0	9872.0	1344.0	01.Apr.2054	570.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	323.051,00	1.0	10480.0	269.0	21.Nov.2028	600.0
PLD	PROLOGIS LP	REITS	323.101,71	1.0	9213.0	423.0	15.Apr.2030	225.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	323.127,95	1.0	7165.0	1304.0	01.Mai2050	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	323.138,51	1.0	11557.0	569.0	13.Mai2033	329.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	323.205,41	1.0	11713.0	537.0	07.Okt.2031	332.0
WPC	WP CAREY INC	REITS	323.209,23	1.0	9818.0	329.0	15.Juli2029	385.0
EXR	EXTRA SPACE STORAGE LP	REITS	323.214,00	1.0	10579.0	431.0	15.Jan.2031	590.0
ENBCN	ENBRIDGE INC	Energie	323.299,95	1.0	10478.0	262.0	15.Nov.2028	600.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	323.362,19	1.0	8033.0	1260.0	30.März2049	586.0
KPN	KONINKLIJKE KPN NV	Kommunikation	323.411,15	1.0	11660.0	406.0	01.Okt.2030	838.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	323.439,57	1.0	12299.0	747.0	15.Nov.2035	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	322.650,77	1.0	9907.0	31.0	11.März2026	120.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	322.669,16	1.0	10719.0	311.0	12.Jan.2029	38.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	322.679,96	1.0	9759.0	563.0	07.Juni2032	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	322.723,65	1.0	8955.0	1198.0	06.Mai2044	440.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	322.751,70	1.0	10597.0	650.0	01.Feb.2034	565.0
ETR	ENTERGY CORPORATION	Elektro-	322.802,51	1.0	10437.0	324.0	01.Dez.2054	713.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	322.857,22	1.0	7503.0	297.0	15.Feb.2034	528.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	322.971,11	1.0	10459.0	261.0	16.Nov.2028	620.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	323.005,06	1.0	10556.0	669.0	03.Juli2034	578.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	323.013,66	1.0	9148.0	1371.0	15.Sept.2052	495.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	322.214,17	1.0	6389.0	745.0	18.Sept.2035	535.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	322.237,26	1.0	11429.0	772.0	28.Feb.2035	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	322.261,95	1.0	7897.0	1264.0	15.Juni2046	385.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	322.292,30	1.0	9137.0	522.0	01.März2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.313,60	1.0	9906.0	291.0	08.Feb.2029	388.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	322.343,12	1.0	12707.0	828.0	25.Juli2036	463.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	322.356,65	1.0	7946.0	1299.0	01.Aug.2047	395.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	322.488,66	1.0	11660.0	158.0	30.Aug.2027	275.0
RDN	RADIAN GROUP INC	Versicherung	322.533,34	1.0	10443.0	291.0	15.Mai2029	620.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	321.737,32	1.0	9875.0	550.0	15.Juli2031	63.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	321.855,32	1.0	10555.0	623.0	01.Feb.2035	605.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	321.937,20	1.0	10649.0	393.0	03.Dez.2029	75.0
WELL	WELLTOWER INC MTN	REITS	321.970,12	1.0	12315.0	703.0	01.Dez.2034	450.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	322.015,61	1.0	10579.0	697.0	11.Feb.2035	598.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	322.027,27	1.0	10668.0	411.0	08.Feb.2030	75.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	321.323,86	1.0	10069.0	1354.0	15.Mai2055	565.0
NKE	NIKE INC	Zyklische Konsumgüter	321.351,80	1.0	9852.0	130.0	27.März2027	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	321.396,58	1.0	11615.0	439.0	27.Aug.2030	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	321.432,71	1.0	10644.0	407.0	24.Jan.2030	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	321.446,36	1.0	11602.0	952.0	02.Sept.2037	373.0
CMCSA	COMCAST CORPORATION	Kommunikation	321.453,69	1.0	13582.0	347.0	23.Nov.2029	550.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	321.543,25	1.0	12387.0	782.0	25.Jan.2036	450.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	321.552,99	1.0	10531.0	793.0	25.Jan.2037	620.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	321.565,86	1.0	11565.0	140.0	19.Mai2027	225.0
RRX	REGAL REXNORD CORP	Produktionsmittel	321.590,45	1.0	10564.0	360.0	15.Feb.2030	630.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	321.702,73	1.0	10563.0	1034.0	15.Aug.2043	650.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	321.063,57	1.0	12337.0	1020.0	26.Feb.2042	538.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	321.094,60	1.0	12716.0	148.0	09.Juni2028	225.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	321.172,99	1.0	11627.0	949.0	03.Okt.2037	387.0
PEP	PEPSICO INC	Consumer Non-Cyclical	321.183,43	1.0	9842.0	128.0	19.März2027	263.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	320.513,35	1.0	9092.0	1253.0	28.Sept.2048	510.0
DOW	DOW CHEMICAL CO	Basic Industry	320.557,47	1.0	10342.0	1179.0	15.Mai2053	690.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	320.558,15	1.0	9612.0	1334.0	01.Dez.2054	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	320.593,26	1.0	10665.0	885.0	27.Okt.2036	338.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	320.665,42	1.0	9813.0	128.0	15.März2027	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	320.702,02	1.0	9861.0	666.0	15.Okt.2032	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.875,44	1.0	9827.0	58.0	18.Juni2026	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	320.206,47	1.0	10669.0	386.0	23.Okt.2029	63.0
MET	METLIFE INC	Versicherung	320.215,89	1.0	10570.0	702.0	15.März2055	635.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	320.243,36	1.0	9405.0	1155.0	15.Feb.2045	510.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	320.246,24	1.0	10603.0	405.0	18.Jan.2030	75.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	320.263,26	1.0	12708.0	255.0	28.Aug.2028	369.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	320.289,77	1.0	9826.0	751.0	23.Okt.2036	496.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	320.334,50	1.0	10667.0	377.0	20.Sept.2029	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	320.397,39	1.0	7447.0	1376.0	15.Aug.2049	370.0
PEG	PSEG POWER LLC 144A	Elektro-	320.452,87	1.0	10405.0	708.0	15.Mai2035	575.0
UBS	UBS GROUP AG 144A	Bankwesen	319.652,76	1.0	10503.0	634.0	08.Feb.2035	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	319.748,69	1.0	12693.0	99.0	19.Nov.2026	75.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	319.753,18	1.0	9128.0	416.0	01.Mai2030	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	319.763,30	1.0	9114.0	493.0	15.Apr.2031	270.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	319.803,00	1.0	10617.0	438.0	19.Mai2030	75.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	319.869,97	1.0	9050.0	510.0	15.Juli2031	270.0
MET	METLIFE INC	Versicherung	319.871,37	1.0	10485.0	610.0	15.Juli2033	538.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	319.942,90	1.0	10625.0	434.0	31.Dez.2079	188.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	319.985,74	1.0	10655.0	374.0	06.Sept.2029	50.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	320.023,03	1.0	10652.0	358.0	06.Juli2029	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	319.192,56	1.0	10454.0	712.0	09.Jan.2035	535.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	319.203,24	1.0	11302.0	909.0	23.Jan.2037	325.0
EQIX	EQUINIX INC	Technologie	319.209,62	1.0	8996.0	497.0	15.Mai2031	250.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	319.364,30	1.0	10445.0	278.0	15.Jan.2029	605.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	319.476,84	1.0	10548.0	603.0	21.Mai2032	181.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	319.491,75	1.0	8922.0	974.0	15.Mai2039	415.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	319.542,33	1.0	10591.0	411.0	03.Feb.2030	66.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	319.557,99	1.0	7477.0	310.0	03.Apr.2034	510.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	319.583,21	1.0	6984.0	1427.0	01.Juli2049	319.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	318.774,91	1.0	10515.0	641.0	04.März2035	572.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	318.837,37	1.0	10330.0	406.0	15.Aug.2030	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	318.886,58	1.0	9036.0	558.0	26.Jan.2032	250.0
MS	MORGAN STANLEY MTN	Bankwesen	318.895,89	1.0	11589.0	457.0	07.Nov.2031	315.0
KO	COCA-COLA CO	Consumer Non-Cyclical	319.044,92	1.0	7394.0	1132.0	01.Juni2040	250.0
ANNGR	VONOVIA SE RegS	Financial Other	318.361,35	1.0	10571.0	449.0	09.Juli2030	100.0
WDSAU	WOODSIDE FINANCE LTD	Energie	318.495,86	1.0	10339.0	525.0	19.Mai2032	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	318.544,47	1.0	10417.0	278.0	15.Jan.2029	610.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	318.545,61	1.0	10438.0	515.0	15.Jan.2032	545.0
DD	DUPONT DE NEMOURS INC	Basic Industry	317.990,83	1.0	10371.0	903.0	15.Nov.2038	532.0
CAT	CATERPILLAR INC	Produktionsmittel	318.020,58	1.0	10342.0	724.0	15.Mai2035	520.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	318.044,83	1.0	10421.0	286.0	26.Jan.2029	600.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	318.107,86	1.0	10497.0	600.0	22.Apr.2032	163.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	318.152,52	1.0	10334.0	312.0	11.Juni2029	638.0
ANNGR	VONOVIA SE RegS	Financial Other	318.196,17	1.0	10540.0	397.0	14.Dez.2029	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	318.246,51	1.0	10425.0	606.0	15.Juli2033	555.0
MS	MORGAN STANLEY MTN	Bankwesen	318.311,01	1.0	11567.0	812.0	07.Nov.2036	375.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	317.468,62	1.0	9044.0	493.0	06.Apr.2031	250.0
SRGIM	SNAM SPA MTN RegS	Erdgas	317.543,08	1.0	9712.0	800.0	20.Juni2034	125.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	317.695,75	1.0	9656.0	1310.0	01.März2055	590.0
HUM	HUMANA INC	Versicherung	317.698,44	1.0	10471.0	580.0	01.März2033	588.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	317.700,07	1.0	11445.0	117.0	22.Jan.2027	115.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	317.803,66	1.0	10548.0	724.0	15.Apr.2035	563.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	317.833,95	1.0	12415.0	393.0	22.März2030	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	317.837,53	1.0	13365.0	96.0	07.Dez.2027	618.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	317.063,70	1.0	10516.0	518.0	13.Apr.2033	610.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	317.184,73	1.0	13633.0	644.0	19.Dez.2033	525.0
ETN	EATON CORPORATION	Produktionsmittel	317.187,44	1.0	8957.0	1392.0	23.Aug.2052	470.0
BACR	BARCLAYS PLC	Bankwesen	317.259,69	1.0	10471.0	1255.0	12.März2055	604.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	317.364,33	1.0	12437.0	625.0	23.Mai2033	463.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	317.446,42	1.0	10252.0	759.0	01.Dez.2035	494.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	316.615,17	1.0	7866.0	1352.0	02.Okt.2050	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	316.695,01	1.0	11383.0	424.0	22.Mai2030	238.0
ACHMEA	ACHMEA BV RegS	Versicherung	316.851,17	1.0	11440.0	149.0	26.Mai2027	150.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	316.871,07	1.0	11132.0	862.0	30.Apr.2038	665.0
SBRA	SABRA HEALTH CARE LP	REITS	316.896,35	1.0	9719.0	354.0	15.Okt.2029	390.0
CTPNV	CTP NV MTN RegS	Financial Other	316.984,56	1.0	12253.0	361.0	05.Feb.2030	475.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	316.210,56	1.0	9434.0	191.0	01.Nov.2027	138.0
UNP	UNION PACIFIC CORPORATION	Transport	316.228,56	1.0	8402.0	865.0	06.Apr.2036	289.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	316.234,79	1.0	9002.0	1252.0	20.Apr.2048	500.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	316.308,61	1.0	8280.0	1490.0	01.Juli2055	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	316.318,05	1.0	9749.0	1349.0	14.Aug.2053	545.0
CPT	CAMDEN PROPERTY TRUST	REITS	316.326,00	1.0	9617.0	332.0	01.Juli2029	315.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	316.372,31	1.0	10477.0	524.0	07.Mai2031	113.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	316.385,03	1.0	12615.0	348.0	23.Mai2029	67.0
DSFIR	DSM BV MTN RegS	Basic Industry	316.436,02	1.0	11225.0	844.0	25.Feb.2036	338.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	316.437,16	1.0	10306.0	693.0	01.Dez.2034	535.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	316.506,07	1.0	10462.0	611.0	29.Juni2032	200.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	316.539,77	1.0	10528.0	264.0	01.Nov.2028	650.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	315.763,26	1.0	10512.0	473.0	08.Okt.2030	113.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	315.777,21	1.0	10436.0	254.0	21.Sept.2028	610.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.825,63	1.0	9677.0	401.0	01.Apr.2030	338.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	315.908,69	1.0	10414.0	213.0	14.März2028	700.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	316.004,18	1.0	9248.0	399.0	01.März2030	230.0
APP	APPLOVIN CORP	Kommunikation	316.005,16	1.0	10290.0	498.0	01.Dez.2031	538.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	316.012,37	1.0	11407.0	148.0	21.Mai2027	150.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	316.068,73	1.0	10442.0	651.0	15.März2034	570.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	316.072,39	1.0	13609.0	528.0	16.Apr.2032	575.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	316.116,77	1.0	9681.0	1350.0	15.Okt.2054	565.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	315.355,92	1.0	11347.0	225.0	15.März2028	155.0
CI	CIGNA GROUP	Consumer Non-Cyclical	315.456,10	1.0	6954.0	1420.0	15.März2050	340.0
HEI	HEICO CORP	Produktionsmittel	315.645,31	1.0	10368.0	615.0	01.Aug.2033	535.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	314.982,63	1.0	12139.0	660.0	28.Nov.2033	413.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	314.989,27	1.0	10299.0	1633.0	30.Mai2054	375.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	315.066,32	1.0	10320.0	366.0	09.Jan.2030	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	315.071,96	1.0	5906.0	1547.0	24.Juni2050	245.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	315.086,96	1.0	9654.0	1058.0	15.Okt.2041	513.0
TRGP	TARGA RESOURCES CORP	Energie	315.161,09	1.0	10345.0	1241.0	15.Feb.2053	650.0
DOW	DOW CHEMICAL CO	Basic Industry	315.182,58	1.0	11032.0	346.0	01.Nov.2029	738.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	315.280,68	1.0	10275.0	315.0	30.Mai2029	515.0
WDSAU	WOODSIDE FINANCE LTD	Energie	315.283,19	1.0	10247.0	386.0	19.Mai2030	540.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	315.285,87	1.0	12608.0	189.0	04.Okt.2027	25.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	315.292,48	1.0	7868.0	1276.0	01.Nov.2046	398.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	314.501,28	1.0	10417.0	651.0	04.Apr.2034	595.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	314.541,33	1.0	10385.0	664.0	07.März2034	535.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	314.553,51	1.0	7287.0	1387.0	21.Jan.2050	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	314.568,41	1.0	11410.0	178.0	15.Sept.2027	150.0
PARA	PARAMOUNT GLOBAL	Kommunikation	314.571,81	1.0	7624.0	1190.0	19.Mai2050	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	314.665,52	1.0	9622.0	165.0	01.Aug.2027	210.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	314.672,86	1.0	8979.0	507.0	23.Apr.2031	195.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	314.685,33	1.0	10442.0	261.0	15.Okt.2028	588.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	314.710,94	1.0	9673.0	565.0	04.Mai2032	388.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	314.739,61	1.0	9533.0	1344.0	01.Feb.2053	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.741,49	1.0	11306.0	577.0	01.März2033	688.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	314.750,42	1.0	8331.0	1322.0	21.Sept.2048	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	314.751,45	1.0	10313.0	673.0	15.Juli2034	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	314.897,69	1.0	10316.0	476.0	03.Juli2031	495.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	314.059,27	1.0	10333.0	616.0	15.Aug.2033	550.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	314.080,48	1.0	11365.0	120.0	03.Feb.2027	63.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.089,15	1.0	8837.0	1276.0	01.Feb.2049	480.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	314.119,84	1.0	10289.0	151.0	27.Juli2027	613.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	314.245,69	1.0	7542.0	1281.0	15.Apr.2046	370.0
ADSK	AUTODESK INC	Technologie	314.252,53	1.0	10242.0	727.0	15.Juni2035	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.284,11	1.0	9640.0	339.0	31.Juli2029	313.0
UNP	UNION PACIFIC CORPORATION	Transport	314.317,60	1.0	8295.0	1322.0	01.März2049	430.0
CI	CIGNA GROUP	Consumer Non-Cyclical	314.371,52	1.0	10230.0	308.0	15.Mai2029	500.0
LIFP	KLEPIERRE SA MTN RegS	REITS	314.386,61	1.0	10404.0	506.0	17.Feb.2031	88.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	314.393,13	1.0	10433.0	637.0	16.Apr.2054	595.0
ENBCN	ENBRIDGE INC MTN	Energie	314.398,16	1.0	7329.0	384.0	22.Feb.2030	421.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	314.413,60	1.0	10314.0	442.0	25.Jan.2031	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	314.452,68	1.0	9552.0	1341.0	23.Feb.2054	550.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	314.456,43	1.0	10306.0	364.0	13.Jan.2031	525.0
RY	ROYAL BANK OF CANADA	Bankwesen	313.630,91	1.0	7695.0	404.0	24.Juni2030	523.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	313.651,28	1.0	10214.0	188.0	29.Nov.2027	525.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	313.683,02	1.0	13292.0	349.0	18.Nov.2029	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.690,31	1.0	10218.0	394.0	15.Mai2030	480.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	313.699,46	1.0	10348.0	706.0	15.Sept.2055	665.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	313.795,90	1.0	10238.0	236.0	14.Juni2028	532.0
C	CITIGROUP INC	Bankwesen	313.815,65	1.0	10468.0	1026.0	30.Jan.2042	588.0
RWE	RWE FINANCE US LLC 144A	Elektro-	313.833,23	1.0	10415.0	656.0	16.Apr.2034	588.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	313.993,13	1.0	10239.0	227.0	30.Mai2028	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	313.995,77	1.0	10221.0	388.0	20.Mai2031	507.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	314.027,13	1.0	8927.0	445.0	10.Aug.2030	175.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	313.204,54	1.0	10356.0	300.0	20.März2030	560.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	313.233,76	1.0	7571.0	1332.0	01.Dez.2047	360.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	313.241,56	1.0	10257.0	713.0	14.Juli2036	554.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	313.255,85	1.0	10402.0	715.0	20.Apr.2035	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	313.296,43	1.0	10253.0	611.0	01.Juli2033	515.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	313.304,90	1.0	13556.0	527.0	22.Mai2033	581.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	313.308,55	1.0	10192.0	180.0	17.Nov.2027	513.0
PFE	PFIZER INC	Consumer Non-Cyclical	313.325,97	1.0	8287.0	1325.0	15.Sept.2048	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	313.352,83	1.0	11096.0	1334.0	26.Feb.2045	360.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	313.353,63	1.0	11212.0	290.0	25.Nov.2028	163.0
ADSK	AUTODESK INC	Technologie	313.353,96	1.0	8854.0	548.0	15.Dez.2031	240.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	313.487,94	1.0	10208.0	730.0	20.Mai2035	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	313.495,93	1.0	10320.0	409.0	10.Aug.2030	498.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	313.505,34	1.0	11297.0	237.0	28.Apr.2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	313.546,57	1.0	10449.0	379.0	16.Sept.2029	13.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	313.551,74	1.0	10238.0	672.0	13.Juni2034	510.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	313.569,81	1.0	10439.0	562.0	17.Okt.2031	150.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	313.584,83	1.0	10390.0	658.0	04.Apr.2034	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	313.605,83	1.0	11093.0	1311.0	15.Nov.2053	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	312.780,42	1.0	10334.0	260.0	11.Sept.2028	525.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	312.801,74	1.0	10237.0	634.0	31.Dez.2079	588.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	312.937,56	1.0	10383.0	503.0	14.Jan.2031	50.0
MET	METLIFE INC	Versicherung	312.966,58	1.0	8264.0	1228.0	01.März2045	405.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	313.003,79	1.0	10228.0	237.0	13.Juni2028	490.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	313.052,65	1.0	10301.0	211.0	28.Feb.2033	638.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	313.095,79	1.0	10429.0	570.0	09.Nov.2033	549.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	313.097,37	1.0	10334.0	299.0	05.März2029	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	313.103,71	1.0	11342.0	115.0	15.Jan.2027	45.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	313.158,68	1.0	10322.0	292.0	01.März2029	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.191,49	1.0	10365.0	464.0	21.März2031	510.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	312.459,75	1.0	10166.0	186.0	19.Nov.2028	513.0
INTC	INTEL CORPORATION	Technologie	312.507,64	1.0	9462.0	1385.0	10.Feb.2063	590.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	312.540,13	1.0	10211.0	236.0	12.Juni2028	490.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	312.628,75	1.0	12263.0	630.0	24.Mai2033	438.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	312.693,58	1.0	10365.0	665.0	05.Apr.2034	538.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	312.716,91	1.0	10221.0	395.0	15.Juli2030	613.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	312.717,16	1.0	10214.0	273.0	08.Dez.2028	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	311.970,66	1.0	8828.0	462.0	19.Nov.2031	176.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	312.018,33	1.0	8251.0	1316.0	15.Sept.2048	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	312.088,35	1.0	10232.0	368.0	10.Jan.2030	495.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	312.131,02	1.0	10295.0	299.0	28.Feb.2029	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	312.216,68	1.0	6867.0	1110.0	01.März2042	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	312.225,66	1.0	8864.0	1271.0	01.Apr.2048	475.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	312.261,86	1.0	10330.0	262.0	25.Sept.2028	575.0
TEREGA	TEREGA SA RegS	Erdgas	312.321,42	1.0	10395.0	469.0	17.Sept.2030	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	311.566,76	1.0	10152.0	312.0	01.Juni2029	515.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	311.585,91	1.0	10191.0	737.0	08.Juli2035	534.0
ARRFP	APRR SA MTN RegS	Transport	311.650,56	1.0	10245.0	664.0	17.Jan.2033	150.0
CMI	CUMMINS INC	Zyklische Konsumgüter	311.650,95	1.0	8874.0	453.0	01.Sept.2030	150.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	311.692,48	1.0	9518.0	1279.0	01.Okt.2054	605.0
PEP	PEPSICO INC	Consumer Non-Cyclical	311.771,43	1.0	9516.0	343.0	29.Juli2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	311.861,16	1.0	7670.0	1077.0	21.Jan.2043	403.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	311.862,24	1.0	11209.0	291.0	20.Nov.2028	115.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	311.878,14	1.0	10374.0	185.0	01.Nov.2027	600.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	311.064,90	1.0	9339.0	1114.0	01.Juni2044	513.0
NEM	NEWMONT CORPORATION	Basic Industry	311.132,78	1.0	9572.0	409.0	13.Mai2030	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	311.181,67	1.0	11263.0	839.0	15.Okt.2037	659.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	311.201,68	1.0	10206.0	201.0	12.Jan.2028	494.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	311.208,04	1.0	10150.0	694.0	15.Dez.2034	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.225,11	1.0	7211.0	196.0	10.Dez.2028	365.0
COP	CONOCOPHILLIPS CO	Energie	311.243,82	1.0	10214.0	518.0	15.Jan.2032	485.0
EXR	EXTRA SPACE STORAGE LP	REITS	311.255,11	1.0	10307.0	215.0	01.Apr.2028	570.0
DTE	DTE ENERGY COMPANY	Elektro-	311.297,21	1.0	10156.0	229.0	01.Juni2028	488.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	311.309,93	1.0	11275.0	135.0	30.März2027	63.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.322,47	1.0	10234.0	250.0	03.Aug.2028	510.0
BPCEGP	BPCE SA 144A	Bankwesen	311.323,56	1.0	8823.0	470.0	20.Jan.2032	228.0
CSX	CSX CORP	Transport	311.395,50	1.0	8808.0	1131.0	01.März2043	440.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	310.765,92	1.0	10190.0	645.0	19.Jan.2034	530.0
WDSAU	WOODSIDE FINANCE LTD	Energie	310.792,36	1.0	10122.0	225.0	19.Mai2028	490.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	310.813,97	1.0	11272.0	163.0	09.Juli2027	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	310.854,13	1.0	11377.0	329.0	26.Apr.2029	213.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	310.868,84	1.0	10271.0	462.0	07.März2031	490.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	310.889,59	1.0	7647.0	289.0	29.Jan.2034	595.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	310.929,26	1.0	10271.0	254.0	08.Sept.2028	510.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	310.968,77	1.0	11115.0	391.0	15.Jan.2030	200.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	311.000,41	1.0	11223.0	197.0	18.Nov.2027	75.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	310.213,84	1.0	7630.0	397.0	15.Juli2030	528.0
HSBC	HSBC USA INC	Bankwesen	310.263,07	1.0	10134.0	235.0	03.Juni2028	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	310.277,13	1.0	10166.0	156.0	15.Juli2027	535.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	310.331,30	1.0	10239.0	381.0	27.Feb.2030	494.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	310.429,88	1.0	11118.0	396.0	20.Jan.2030	180.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	310.463,51	1.0	8817.0	1168.0	01.Apr.2044	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	310.463,52	1.0	10142.0	540.0	15.Juni2032	500.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	310.506,96	1.0	10178.0	728.0	23.Juli2035	560.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	310.510,48	1.0	10314.0	544.0	05.Juli2031	88.0
FERSM	FERROVIAL SE RegS	Transport	310.563,16	1.0	12336.0	424.0	13.Sept.2030	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	310.589,40	1.0	10141.0	396.0	30.Mai2030	465.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	310.628,37	1.0	11312.0	527.0	01.Mai2032	700.0
TMUS	T-MOBILE USA INC	Kommunikation	310.635,01	1.0	9493.0	294.0	15.Feb.2029	263.0
DTE	DTE ELECTRIC COMPANY	Elektro-	309.788,08	1.0	10107.0	99.0	01.Dez.2026	485.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	309.791,02	1.0	10269.0	529.0	19.Mai2031	100.0
APH	AMPHENOL CORPORATION	Produktionsmittel	309.797,53	1.0	10272.0	305.0	05.Apr.2029	505.0
C	CITIGROUP INC	Bankwesen	309.803,77	1.0	11152.0	1054.0	13.Sept.2043	667.0
NI	NISOURCE INC	Erdgas	309.832,95	1.0	10264.0	663.0	01.Apr.2034	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	309.990,54	1.0	10332.0	723.0	13.Mai2036	542.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	310.006,42	1.0	6711.0	675.0	29.Nov.2034	591.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	310.034,29	1.0	10200.0	652.0	12.Feb.2034	527.0
AVGO	BROADCOM INC	Technologie	310.080,56	1.0	10295.0	390.0	15.Apr.2030	505.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	310.095,95	1.0	11070.0	869.0	26.Jan.2039	688.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	310.126,46	1.0	10205.0	636.0	26.Feb.2034	613.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	310.156,58	1.0	9417.0	1408.0	14.Aug.2054	505.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	310.181,19	1.0	10233.0	208.0	01.März2028	525.0
DTE	DTE ELECTRIC COMPANY	Elektro-	310.190,29	1.0	9522.0	229.0	01.Apr.2028	190.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	310.197,16	1.0	10191.0	328.0	01.Aug.2029	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	310.199,33	1.0	10284.0	627.0	09.Juli2032	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	309.383,52	1.0	11973.0	524.0	21.Nov.2031	313.0
ARW	ARROW ELECTRONICS INC	Technologie	309.400,94	1.0	10195.0	334.0	21.Aug.2029	515.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	309.464,84	1.0	10129.0	760.0	09.Jan.2036	538.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	309.493,48	1.0	10095.0	673.0	01.Juni2034	490.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	309.537,91	1.0	9447.0	244.0	01.Juni2028	170.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	309.572,57	1.0	12136.0	312.0	15.Mai2029	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	309.619,11	1.0	10129.0	239.0	23.Juni2028	490.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	309.622,02	1.0	10291.0	176.0	25.Okt.2027	563.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	309.685,20	1.0	9430.0	290.0	14.Dez.2028	238.0
CDW	CDW LLC	Technologie	309.721,08	1.0	10198.0	679.0	22.Aug.2034	555.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	309.742,24	1.0	7710.0	1130.0	06.Apr.2041	320.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	308.931,21	1.0	12028.0	462.0	20.Feb.2031	388.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	308.955,59	1.0	10287.0	640.0	27.Okt.2032	175.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	309.014,63	1.0	10211.0	380.0	11.März2030	510.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	309.025,93	1.0	10194.0	687.0	01.Sept.2034	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	309.053,48	1.0	10108.0	1020.0	15.März2038	250.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	309.053,84	1.0	10167.0	207.0	04.Feb.2028	485.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	309.061,55	1.0	9386.0	455.0	15.Jan.2031	375.0
SO	GEORGIA POWER COMPANY	Elektro-	309.081,69	1.0	9467.0	356.0	15.Sept.2029	265.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	309.116,84	1.0	10077.0	56.0	15.Juni2026	547.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	309.128,17	1.0	12341.0	277.0	20.Okt.2028	263.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	309.131,60	1.0	10224.0	602.0	14.März2033	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	309.225,04	1.0	9482.0	359.0	01.Okt.2029	275.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	309.228,55	1.0	10076.0	236.0	01.Juni2048	513.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	309.242,79	1.0	10171.0	334.0	01.Aug.2029	480.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	309.272,36	1.0	10143.0	108.0	30.Jan.2027	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	309.285,84	1.0	10038.0	1064.0	01.Juni2044	600.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	309.319,79	1.0	10166.0	291.0	24.Jan.2029	475.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	309.322,00	1.0	10163.0	1356.0	15.Aug.2055	585.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	309.347,47	1.0	11028.0	1301.0	03.Mai2044	356.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.511,55	1.0	9411.0	291.0	10.Dez.2028	190.0
DELL	DELL INTERNATIONAL LLC	Technologie	308.513,51	1.0	10240.0	666.0	15.Apr.2034	540.0
STT	STATE STREET CORP	Bankwesen	308.534,80	1.0	10258.0	394.0	24.Apr.2030	483.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	308.536,16	1.0	10162.0	292.0	08.Feb.2029	460.0
WSTP	WESTPAC BANKING CORP	Bankwesen	308.537,66	1.0	7560.0	1149.0	18.Nov.2041	313.0
EXC	EXELON CORPORATION	Elektro-	308.605,60	1.0	10202.0	212.0	15.März2028	515.0
TRV	TRAVELERS COMPANIES INC	Versicherung	308.657,09	1.0	10134.0	745.0	24.Juli2035	505.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	308.660,40	1.0	7659.0	1115.0	11.März2041	331.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	308.694,46	1.0	9428.0	368.0	15.Nov.2029	260.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	308.696,68	1.0	7229.0	398.0	02.Apr.2035	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	308.881,64	1.0	10242.0	309.0	05.Apr.2029	499.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	308.914,88	1.0	10063.0	217.0	15.Mai2028	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	308.104,86	1.0	10249.0	178.0	01.Nov.2027	585.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	308.106,60	1.0	10119.0	290.0	25.Jan.2029	500.0
ENBCN	ENBRIDGE INC	Energie	308.111,43	1.0	10086.0	235.0	20.Juni2028	460.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	308.139,23	1.0	11125.0	217.0	31.Jan.2028	88.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	308.160,53	1.0	10024.0	1334.0	09.Dez.2054	576.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	308.173,01	1.0	10081.0	151.0	23.Juni2027	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	308.231,79	1.0	10235.0	466.0	15.Apr.2031	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	308.242,18	1.0	9946.0	284.0	15.Dez.2028	388.0
BMO	BANK OF MONTREAL RegS	Bankwesen	308.277,45	1.0	7627.0	258.0	07.Sept.2033	603.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	308.296,25	1.0	10139.0	331.0	26.Juli2030	460.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	308.300,84	1.0	7580.0	650.0	12.Jan.2034	521.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	308.318,91	1.0	9428.0	1152.0	01.Apr.2044	490.0
DUK	FLORIDA POWER CORPORATION	Elektro-	308.406,99	1.0	11111.0	838.0	15.Sept.2037	635.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	308.432,76	1.0	11210.0	184.0	24.Sept.2027	38.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	308.458,59	1.0	10058.0	600.0	15.Juni2033	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	307.669,56	1.0	9880.0	226.0	01.Mai2028	355.0
KR	KROGER CO	Consumer Non-Cyclical	307.690,06	1.0	10108.0	278.0	15.Jan.2029	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	307.787,44	1.0	7637.0	1361.0	22.März2050	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	307.836,22	1.0	10260.0	396.0	13.Mai2031	510.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	307.947,53	1.0	11033.0	493.0	27.Feb.2031	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	307.969,68	1.0	13548.0	423.0	06.Sept.2030	560.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	307.971,44	1.0	10104.0	199.0	26.Jan.2028	538.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	307.981,39	1.0	9855.0	120.0	15.Feb.2027	325.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	307.981,46	1.0	10179.0	302.0	12.März2029	505.0
SPG	SIMON PROPERTY GROUP LP	REITS	308.063,84	1.0	10162.0	1317.0	08.März2053	585.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	307.227,33	1.0	10113.0	413.0	06.Aug.2031	470.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	307.317,62	1.0	7621.0	154.0	04.Okt.2027	779.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	307.344,24	1.0	10209.0	523.0	31.März2031	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	307.383,69	1.0	10243.0	575.0	04.Nov.2031	100.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	307.395,77	1.0	10181.0	534.0	01.Apr.2032	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	307.397,96	1.0	10094.0	113.0	18.Jan.2027	475.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	307.454,56	1.0	10173.0	697.0	01.Apr.2035	633.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	307.510,58	1.0	8147.0	654.0	01.Feb.2033	188.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	307.589,23	1.0	10233.0	706.0	30.Okt.2034	520.0
ROL	ROLLINS INC	Zyklische Konsumgüter	307.599,94	1.0	10137.0	718.0	24.Feb.2035	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	307.626,26	1.0	7659.0	1314.0	15.Okt.2047	388.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	306.800,51	1.0	10042.0	238.0	12.Juni2028	438.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	306.838,14	1.0	7190.0	120.0	05.Apr.2027	380.0
INTC	INTEL CORPORATION	Technologie	306.850,83	1.0	8716.0	529.0	12.Aug.2031	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	306.874,68	1.0	10172.0	380.0	02.Apr.2030	491.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	306.882,34	1.0	10154.0	130.0	25.März2027	552.0
RDSALN	SHELL FINANCE US INC	Energie	306.906,51	1.0	7805.0	1302.0	12.Sept.2046	375.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	306.961,10	1.0	10110.0	334.0	15.Aug.2029	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	306.997,73	1.0	10164.0	85.0	02.Okt.2026	593.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	307.062,79	1.0	12057.0	398.0	21.Mai2030	400.0
CSCO	CISCO SYSTEMS INC	Technologie	307.142,32	1.0	10137.0	208.0	24.Feb.2028	455.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	307.202,86	1.0	8771.0	468.0	30.Okt.2030	160.0
CMCSA	COMCAST CORPORATION	Kommunikation	307.208,58	1.0	6728.0	1381.0	01.Feb.2050	345.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	306.372,99	1.0	6407.0	1359.0	01.Apr.2051	363.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	306.419,53	1.0	7545.0	249.0	02.Aug.2033	568.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	306.423,58	1.0	10051.0	241.0	08.Juli2028	444.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	306.457,21	1.0	10025.0	149.0	15.Juni2032	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	306.501,83	1.0	9304.0	409.0	04.Juni2031	285.0
WMT	WALMART INC	Zyklische Konsumgüter	306.521,94	1.0	7176.0	1211.0	22.Sept.2041	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	306.553,28	1.0	8735.0	457.0	18.Sept.2030	150.0
CCI	CROWN CASTLE INC	Kommunikation	306.569,40	1.0	8734.0	497.0	01.Apr.2031	210.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	306.730,53	1.0	6810.0	186.0	09.Nov.2032	686.0
SO	ALABAMA POWER COMPANY	Elektro-	306.765,90	1.0	10166.0	726.0	02.Apr.2035	510.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	306.774,86	1.0	10005.0	188.0	01.Dez.2032	488.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.946,16	1.0	10140.0	222.0	30.März2028	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	306.043,30	1.0	8709.0	536.0	15.Sept.2031	213.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	306.064,95	1.0	10003.0	315.0	08.Juni2029	460.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	306.067,68	1.0	10069.0	648.0	16.Feb.2034	546.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	306.078,03	1.0	10039.0	406.0	09.Juli2030	470.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	306.120,81	1.0	10027.0	326.0	18.Juli2029	550.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	306.142,18	1.0	7582.0	260.0	08.Sept.2028	549.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	306.146,04	1.0	8985.0	1220.0	01.Nov.2048	540.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	306.177,72	1.0	10121.0	82.0	18.Sept.2026	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	306.213,21	1.0	5731.0	1547.0	15.Dez.2050	245.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	306.276,05	1.0	10162.0	674.0	10.Apr.2034	499.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	306.292,47	1.0	11983.0	472.0	03.Apr.2031	375.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	306.301,72	1.0	10201.0	397.0	07.Mai2030	485.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	306.305,63	1.0	10141.0	672.0	04.Okt.2034	625.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.319,81	1.0	10068.0	1519.0	12.Feb.2065	560.0
PYPL	PAYPAL HOLDINGS INC	Technologie	305.534,74	1.0	10100.0	212.0	06.März2028	445.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	305.545,85	1.0	10087.0	729.0	03.März2035	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	305.560,24	1.0	10008.0	15.0	09.Jan.2026	510.0
GNFPSO	GUARA NORTE SARL RegS	Energie	305.623,50	1.0	9730.0	394.0	15.Juni2034	520.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	305.647,36	1.0	10048.0	155.0	06.Juli2028	447.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	305.662,91	1.0	9399.0	411.0	07.Mai2030	288.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	305.673,34	1.0	10081.0	167.0	19.Aug.2027	460.0
BMO	BANK OF MONTREAL MTN	Bankwesen	305.696,66	1.0	10112.0	173.0	14.Sept.2027	470.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	305.710,19	1.0	10068.0	252.0	06.Aug.2029	450.0
META	META PLATFORMS INC	Kommunikation	305.744,51	1.0	10085.0	338.0	15.Aug.2029	430.0
FI	FISERV INC	Technologie	305.783,73	1.0	10103.0	655.0	15.März2034	545.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	305.806,10	1.0	6656.0	1493.0	02.Dez.2051	310.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	305.828,93	1.0	10161.0	357.0	17.Okt.2029	449.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.842,78	1.0	9811.0	304.0	15.März2029	338.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	305.859,21	1.0	10110.0	498.0	22.Jan.2031	91.0
ENIIM	ENI SPA MTN RegS	Energie	305.871,48	1.0	11008.0	515.0	18.Mai2031	200.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	305.875,79	1.0	10068.0	1333.0	15.Aug.2055	599.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	305.889,33	1.0	11930.0	544.0	22.Feb.2032	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	305.895,27	1.0	12084.0	851.0	01.Sept.2038	750.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	305.101,84	1.0	9987.0	51.0	25.Mai2026	390.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	305.159,97	1.0	10165.0	393.0	09.Mai2031	509.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	305.192,05	1.0	10107.0	220.0	21.März2028	449.0
SRGIM	SNAM SPA MTN RegS	Erdgas	305.195,30	1.0	13211.0	783.0	26.Nov.2036	575.0
BACR	BARCLAYS PLC	Bankwesen	305.226,37	1.0	10088.0	171.0	10.Sept.2028	484.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	305.282,20	1.0	11323.0	518.0	15.März2032	675.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	305.291,50	1.0	9995.0	145.0	06.Juni2028	412.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	305.302,38	1.0	9179.0	1113.0	01.Juni2043	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.395,60	1.0	10177.0	580.0	01.Nov.2031	63.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	305.408,41	1.0	9984.0	221.0	15.Mai2028	395.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	305.466,57	1.0	12183.0	201.0	08.Dez.2027	63.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	305.477,87	1.0	11934.0	309.0	12.März2029	363.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	305.492,32	1.0	9929.0	79.0	15.Sept.2026	335.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.496,82	1.0	10077.0	579.0	15.Okt.2032	455.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	304.664,14	1.0	10071.0	590.0	14.Jan.2032	88.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	304.714,57	1.0	10062.0	1356.0	15.März2055	580.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	304.785,51	1.0	8638.0	1158.0	13.März2043	415.0
RTX	RTX CORP	Produktionsmittel	304.880,30	1.0	10153.0	87.0	08.Nov.2026	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	304.899,87	1.0	11057.0	244.0	06.Mai2028	50.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	304.901,40	1.0	10108.0	219.0	03.Apr.2028	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	304.938,23	1.0	9355.0	272.0	15.Sept.2028	170.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	304.954,76	1.0	10140.0	226.0	25.Apr.2029	473.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	304.997,87	1.0	8083.0	1361.0	01.Apr.2050	420.0
AAPL	APPLE INC	Technologie	305.040,07	1.0	7114.0	1183.0	08.Feb.2041	238.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	305.068,06	1.0	10036.0	5.0	21.Jan.2030	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	304.231,93	1.0	10057.0	346.0	05.Sept.2029	440.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	304.306,41	1.0	10014.0	982.0	15.Sept.2040	555.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	304.421,58	1.0	10034.0	29.0	02.März2026	569.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	304.442,63	1.0	9984.0	365.0	01.Feb.2030	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	304.481,06	1.0	10133.0	356.0	01.Nov.2029	463.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	304.488,32	1.0	11805.0	280.0	17.Nov.2028	325.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	304.511,85	1.0	13216.0	913.0	21.Dez.2039	606.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	304.603,98	1.0	9316.0	398.0	25.Feb.2030	256.0
EOANGR	E.ON SE RegS	Elektro-	304.604,74	1.0	11843.0	184.0	12.Jan.2028	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	304.649,13	1.0	7580.0	1335.0	06.Okt.2046	345.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	304.650,01	1.0	12082.0	175.0	06.Sept.2027	475.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	303.822,17	1.0	10067.0	735.0	30.März2035	495.0
LAMON	LA MONDIALE SAM RegS	Versicherung	303.843,21	1.0	9937.0	195.0	21.Dez.2047	480.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	303.872,44	1.0	11832.0	463.0	13.März2031	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	303.886,12	1.0	6382.0	1384.0	24.Okt.2051	283.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	303.908,94	1.0	10091.0	853.0	27.Sept.2035	225.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	303.909,99	1.0	8621.0	1152.0	18.Sept.2042	400.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	303.919,09	1.0	10002.0	294.0	01.Feb.2029	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	303.950,05	1.0	7944.0	1294.0	15.Juni2047	390.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	303.995,08	1.0	9288.0	301.0	15.Jan.2029	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	304.009,10	1.0	11843.0	110.0	06.Apr.2027	450.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	304.036,58	1.0	10019.0	1309.0	04.März2054	597.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	304.073,57	1.0	10054.0	575.0	15.Sept.2032	455.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	304.117,50	1.0	11039.0	374.0	03.Okt.2029	150.0
OKE	ONEOK INC	Energie	304.169,04	1.0	10119.0	86.0	01.Nov.2026	555.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	304.171,60	1.0	9997.0	146.0	17.Juli2027	438.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	304.193,64	1.0	11828.0	204.0	13.Jan.2028	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	303.427,52	1.0	10027.0	169.0	26.Aug.2027	404.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	303.443,07	1.0	10031.0	420.0	16.Sept.2030	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	303.458,20	1.0	11013.0	769.0	02.Mai2036	650.0
UBS	UBS GROUP AG RegS	Bankwesen	303.533,83	1.0	11017.0	225.0	24.Feb.2028	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	303.551,42	1.0	11905.0	706.0	16.Mai2034	410.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	303.599,07	1.0	6697.0	1500.0	15.Sept.2050	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	303.616,37	1.0	10027.0	268.0	15.Okt.2028	400.0
MS	MORGAN STANLEY MTN	Bankwesen	303.788,91	1.0	11922.0	761.0	22.Mai2036	410.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	303.006,58	1.0	10058.0	608.0	20.Feb.2032	50.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	303.027,46	1.0	9892.0	271.0	01.Dez.2029	463.0
VTR	VENTAS REALTY LP	REITS	303.092,77	1.0	9938.0	713.0	15.Jan.2035	500.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	303.105,05	1.0	9990.0	1317.0	05.März2054	590.0
CVECN	CENOVUS ENERGY INC	Energie	303.197,95	1.0	9106.0	1165.0	15.Juni2047	540.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	303.211,14	1.0	8513.0	1221.0	01.Feb.2050	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	303.231,04	1.0	10020.0	425.0	15.Sept.2030	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	303.269,70	1.0	9981.0	157.0	16.Aug.2077	525.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	303.304,38	1.0	8040.0	1376.0	05.Apr.2052	440.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	303.362,61	1.0	10036.0	345.0	09.Sept.2029	420.0
AAPL	APPLE INC	Technologie	303.371,65	1.0	10108.0	628.0	10.Mai2033	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	302.576,56	1.0	9953.0	190.0	15.Feb.2078	538.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	302.578,54	1.0	9907.0	183.0	01.Dez.2027	395.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	302.588,28	1.0	10020.0	1343.0	03.Apr.2054	578.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	302.645,33	1.0	11787.0	383.0	21.Jan.2030	338.0
ECL	ECOLAB INC	Basic Industry	302.729,38	1.0	8612.0	492.0	30.Jan.2031	130.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	302.785,16	1.0	10041.0	219.0	30.März2028	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	302.807,94	1.0	10088.0	574.0	25.Okt.2031	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	302.846,08	1.0	10878.0	500.0	17.März2031	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	302.917,36	1.0	8634.0	1211.0	01.Okt.2039	150.0
DUK	DUKE ENERGY CORP	Elektro-	302.935,03	1.0	10027.0	215.0	15.März2028	430.0
BACR	BARCLAYS PLC	Bankwesen	302.944,28	1.0	9151.0	1217.0	10.Jan.2047	495.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	302.110,49	1.0	11866.0	519.0	15.Dez.2031	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	302.120,84	1.0	7452.0	335.0	01.Aug.2034	495.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	302.157,38	1.0	9980.0	26.0	15.Feb.2026	370.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	302.178,44	1.0	6995.0	568.0	10.Feb.2038	674.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	302.205,47	1.0	10894.0	425.0	29.Apr.2030	150.0
SPG	SIMON PROPERTY GROUP LP	REITS	302.221,81	1.0	9926.0	95.0	30.Nov.2026	325.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	302.222,78	1.0	9984.0	426.0	28.Aug.2030	425.0
AON	AON CORP	Versicherung	302.238,63	1.0	7474.0	1414.0	28.Feb.2052	390.0
MTZ	MASTEC INC. 144A	Industrial Other	302.244,36	1.0	9964.0	243.0	15.Aug.2028	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	302.265,67	1.0	9999.0	217.0	05.März2028	402.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	302.270,74	1.0	9865.0	96.0	15.Nov.2026	290.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	302.278,64	1.0	9144.0	830.0	01.März2036	355.0
ET	ENERGY TRANSFER LP	Energie	302.295,21	1.0	9823.0	1088.0	15.Dez.2045	613.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	302.324,84	1.0	10042.0	227.0	16.Apr.2028	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	302.350,88	1.0	10063.0	187.0	01.Nov.2027	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	302.364,29	1.0	10018.0	860.0	11.März2036	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	302.394,51	1.0	11883.0	237.0	20.Mai2029	375.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	302.436,28	1.0	10021.0	222.0	26.März2028	450.0
MET	METLIFE INC 144A	Versicherung	302.500,39	1.0	12008.0	1312.0	08.Apr.2068	925.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	301.707,85	1.0	6210.0	1494.0	15.Mai2051	285.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	301.722,80	1.0	11888.0	320.0	15.Juni2029	375.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	301.733,77	1.0	9981.0	296.0	11.März2029	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	301.798,30	1.0	9981.0	216.0	02.März2028	396.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	301.826,04	1.0	9930.0	48.0	15.Mai2026	263.0
DOC	DOC DR LLC	REITS	301.854,70	1.0	9991.0	115.0	15.März2027	430.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	301.862,28	1.0	9934.0	290.0	15.Jan.2029	388.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	301.869,14	1.0	11981.0	343.0	20.Juli2029	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	301.965,76	1.0	7535.0	471.0	30.Apr.2031	485.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	301.968,77	1.0	10730.0	540.0	29.Juli2031	160.0
FI	FISERV INC	Technologie	301.970,29	1.0	9930.0	742.0	11.Aug.2035	525.0
SO	SOUTHERN COMPANY (THE)	Elektro-	301.995,43	1.0	9946.0	60.0	01.Juli2026	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	302.014,28	1.0	9992.0	430.0	15.Sept.2030	415.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	302.030,31	1.0	7430.0	203.0	20.Jan.2033	533.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	302.061,75	1.0	10008.0	348.0	26.Sept.2029	455.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	301.259,96	1.0	9959.0	708.0	09.Sept.2034	459.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	301.273,26	1.0	7968.0	1099.0	15.März2042	405.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	301.397,67	1.0	11844.0	623.0	31.Dez.2079	450.0
TMUS	T-MOBILE USA INC	Kommunikation	301.407,10	1.0	10627.0	1289.0	11.Feb.2045	380.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	301.469,83	1.0	10048.0	552.0	13.Mai2032	450.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	301.474,02	1.0	9926.0	110.0	06.Jan.2027	345.0
DHLGR	DEUTSCHE POST AG RegS	Transport	301.599,25	1.0	10925.0	343.0	20.Mai2029	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.854,98	1.0	11733.0	111.0	06.Feb.2027	338.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	300.871,94	1.0	9862.0	230.0	01.Juni2028	370.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	300.889,61	1.0	10603.0	259.0	27.Nov.2028	730.0
ENBCN	ENBRIDGE INC MTN	Energie	300.921,95	1.0	7056.0	361.0	03.Okt.2029	299.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	300.934,10	1.0	8586.0	594.0	20.Apr.2032	175.0
NVDA	NVIDIA CORPORATION	Technologie	300.947,38	1.0	7479.0	1637.0	01.Apr.2060	370.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.957,23	1.0	9922.0	206.0	31.Jan.2028	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	301.141,07	1.0	9979.0	573.0	15.Okt.2032	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	301.143,05	1.0	9958.0	748.0	15.Sept.2036	489.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	301.218,31	1.0	9944.0	587.0	15.Jan.2032	100.0
FI	FISERV INC	Technologie	300.479,64	1.0	9884.0	685.0	12.Aug.2034	515.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	300.496,66	1.0	11857.0	159.0	05.Juli2027	388.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	300.514,30	1.0	9902.0	152.0	20.Juli2027	365.0
EQIX	EQUINIX INC	Technologie	300.523,39	1.0	9876.0	96.0	18.Nov.2026	290.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	300.533,41	1.0	9993.0	550.0	12.Juli2031	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	300.676,38	1.0	9913.0	112.0	11.Jan.2027	320.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	300.046,80	1.0	9969.0	219.0	15.Apr.2028	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	300.050,69	1.0	11701.0	382.0	28.Jan.2031	326.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	300.058,74	1.0	9965.0	581.0	15.Okt.2032	463.0
TXN	TEXAS INSTRUMENTS INC	Technologie	300.138,52	1.0	8988.0	1486.0	18.Mai2063	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.234,81	1.0	9959.0	270.0	15.Okt.2028	400.0
UNP	UNION PACIFIC CORPORATION	Transport	300.245,50	1.0	9124.0	500.0	20.Mai2031	238.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	299.595,79	1.0	10605.0	626.0	31.Mai2035	634.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	299.597,13	1.0	6966.0	1494.0	09.Feb.2051	315.0
ORAFP	ORANGE SA	Kommunikation	299.650,47	1.0	9839.0	1100.0	06.Feb.2044	550.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	299.658,08	1.0	11916.0	252.0	14.Sept.2028	363.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	299.666,45	1.0	9926.0	425.0	23.Sept.2031	445.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	299.861,00	1.0	7317.0	224.0	23.Mai2028	524.0
AAPL	APPLE INC	Technologie	299.866,64	1.0	5923.0	1730.0	08.Feb.2061	280.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	299.893,02	1.0	13273.0	469.0	15.Apr.2031	508.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	299.932,97	1.0	7341.0	708.0	15.Nov.2035	444.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	299.169,91	1.0	9942.0	127.0	14.Apr.2027	359.0
INTC	INTEL CORPORATION	Technologie	299.200,54	1.0	9863.0	335.0	05.Aug.2029	400.0
AVLN	AVIVA PLC RegS	Versicherung	299.207,27	1.0	13158.0	642.0	12.Sept.2054	613.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	299.305,55	1.0	11930.0	277.0	11.Okt.2028	388.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	299.468,93	1.0	9164.0	1029.0	01.Apr.2040	425.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	298.757,88	1.0	9894.0	72.0	11.Aug.2026	250.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	298.780,53	1.0	8370.0	1428.0	19.Dez.2050	313.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	298.789,66	1.0	8581.0	1139.0	03.Dez.2042	405.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	298.824,01	1.0	7445.0	184.0	21.Okt.2027	538.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	298.863,02	1.0	10448.0	459.0	04.Feb.2039	688.0
APH	AMPHENOL CORPORATION	Produktionsmittel	298.949,31	1.0	9961.0	191.0	15.Nov.2027	380.0
XOM	EXXON MOBIL CORP	Energie	298.978,64	1.0	9135.0	1026.0	19.März2040	423.0
PNC	PNC BANK NA	Bankwesen	298.985,40	1.0	9865.0	206.0	22.Jan.2028	325.0
EQR	ERP OPERATING LP	REITS	298.994,98	1.0	9874.0	158.0	01.Aug.2027	325.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	299.028,13	1.0	9946.0	92.0	26.Okt.2026	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	299.057,10	1.0	9969.0	1466.0	30.Nov.2065	600.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	299.084,75	1.0	10768.0	422.0	20.Apr.2030	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	298.286,96	1.0	11707.0	395.0	24.März2030	300.0
FRT	FEDERAL REALTY OP LP	REITS	298.292,71	1.0	9836.0	155.0	15.Juli2027	325.0
ORCL	ORACLE CORPORATION	Technologie	298.295,81	1.0	9933.0	396.0	06.Mai2030	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.301,79	1.0	9903.0	131.0	01.Apr.2027	335.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	298.440,57	1.0	11818.0	166.0	02.Aug.2027	362.0
SRGIM	SNAM SPA MTN RegS	Erdgas	298.446,65	1.0	10818.0	351.0	20.Juni2029	75.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	298.457,84	1.0	11717.0	31.0	08.Juni2026	438.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	298.498,42	1.0	10777.0	1126.0	25.Sept.2042	430.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	298.552,59	1.0	13163.0	705.0	15.Sept.2034	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	298.656,82	1.0	9944.0	593.0	05.Nov.2032	430.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	298.658,99	1.0	9861.0	1332.0	15.März2054	575.0
HCA	HCA INC	Consumer Non-Cyclical	298.663,35	1.0	9858.0	1312.0	15.Sept.2054	595.0
BACR	BARCLAYS PLC RegS	Bankwesen	298.669,66	1.0	11739.0	426.0	14.Aug.2031	354.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	298.672,04	1.0	10818.0	302.0	13.Dez.2028	40.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.842,57	1.0	9873.0	583.0	15.Okt.2032	450.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	297.847,16	1.0	9765.0	319.0	01.Juni2029	360.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	297.869,52	1.0	10764.0	412.0	06.Okt.2030	638.0
BRKHEC	PACIFICORP	Elektro-	297.886,95	1.0	8892.0	1275.0	15.Mai2054	550.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	297.968,13	1.0	9893.0	132.0	30.März2027	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	298.083,32	1.0	11908.0	191.0	01.Nov.2027	375.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	298.101,30	1.0	14398.0	556.0	16.Mai2033	773.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.112,04	1.0	9885.0	469.0	15.März2031	425.0
SESGFP	SES SA MTN RegS	Kommunikation	298.210,61	1.0	11590.0	287.0	14.Jan.2029	350.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	298.222,36	1.0	9823.0	1314.0	02.Sept.2054	590.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	297.454,67	1.0	9838.0	59.0	22.Juni2026	196.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	297.484,46	1.0	11785.0	146.0	10.Aug.2027	375.0
SEGPLP	SELP FINANCE SARL RegS	REITS	297.524,03	1.0	10771.0	344.0	27.Mai2029	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	297.533,06	1.0	9753.0	1111.0	29.März2039	225.0
BIDU	BAIDU INC	Technologie	297.566,60	1.0	9902.0	39.0	09.Apr.2026	172.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	297.580,26	1.0	9890.0	182.0	18.Okt.2032	413.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	297.728,11	1.0	9148.0	413.0	24.Apr.2030	238.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.744,25	1.0	10721.0	298.0	15.März2029	650.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	297.770,85	1.0	5955.0	1564.0	13.Nov.2050	255.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	297.792,24	1.0	9915.0	786.0	05.Nov.2035	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	297.048,65	1.0	9877.0	87.0	06.Okt.2026	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	297.112,15	1.0	9866.0	81.0	14.Sept.2026	225.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	297.147,48	1.0	9853.0	53.0	01.Juni2026	115.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	297.169,65	1.0	11667.0	574.0	15.Juni2032	363.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	297.289,02	1.0	9849.0	214.0	15.März2028	370.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	297.345,31	1.0	14063.0	182.0	28.Feb.2033	863.0
ETN	EATON CORPORATION	Produktionsmittel	297.352,04	1.0	9861.0	170.0	15.Sept.2027	310.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	296.588,67	1.0	8437.0	1159.0	15.Okt.2044	465.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	296.596,18	1.0	9793.0	673.0	14.Dez.2032	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	296.611,45	1.0	10689.0	627.0	14.Sept.2033	581.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	296.623,14	1.0	7719.0	419.0	20.Nov.2030	549.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	296.706,88	1.0	9772.0	760.0	20.Jan.2034	125.0
RY	ROYAL BANK OF CANADA	Bankwesen	296.763,36	1.0	6947.0	214.0	28.Jan.2033	167.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	296.790,86	1.0	10588.0	597.0	06.Juli2034	575.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	296.815,63	1.0	9651.0	1285.0	15.Juni2054	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	296.816,36	1.0	9859.0	81.0	15.Sept.2026	213.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	296.852,06	1.0	9863.0	393.0	15.Apr.2030	400.0
ECL	ECOLAB INC	Basic Industry	296.877,01	1.0	9886.0	93.0	01.Nov.2026	270.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	296.885,11	1.0	11704.0	243.0	01.Juni2033	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	296.958,92	1.0	11623.0	390.0	10.Feb.2030	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	296.964,36	1.0	11784.0	748.0	27.Aug.2034	377.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	296.167,03	1.0	11579.0	554.0	28.Feb.2032	325.0
C	CITIGROUP INC	Bankwesen	296.203,61	1.0	10552.0	199.0	15.Jan.2028	663.0
VNT	VONTIER CORP	Produktionsmittel	296.212,17	1.0	9079.0	486.0	01.Apr.2031	295.0
MKL	MARKEL GROUP INC	Versicherung	296.239,79	1.0	9862.0	181.0	01.Nov.2027	350.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	296.326,56	1.0	9837.0	179.0	29.Sept.2027	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	296.356,09	1.0	11478.0	874.0	22.Jan.2037	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	296.375,18	1.0	9872.0	95.0	03.Nov.2026	245.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	296.384,16	1.0	7248.0	1081.0	04.Juni2065	506.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	296.526,29	1.0	9623.0	1347.0	15.Mai2053	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	295.774,96	1.0	9755.0	855.0	25.Feb.2035	125.0
BMO	BANK OF MONTREAL MTN	Bankwesen	295.870,63	1.0	10514.0	461.0	04.Juni2031	551.0
MPLX	MPLX LP	Energie	295.878,01	1.0	8371.0	1306.0	14.März2052	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	295.917,49	1.0	9805.0	770.0	15.Okt.2035	485.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	295.951,02	1.0	9801.0	610.0	29.März2032	88.0
LIN	LINDE FINANCE BV RegS	Basic Industry	295.964,12	1.0	9834.0	631.0	19.Mai2032	55.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	295.968,87	1.0	9820.0	177.0	19.Sept.2027	300.0
EQR	ERP OPERATING LP	REITS	296.014,54	1.0	10019.0	269.0	01.Dez.2028	415.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	296.098,82	1.0	9794.0	702.0	25.Mai2033	138.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	295.386,00	1.0	9696.0	277.0	15.Juni2029	363.0
QRVO	QORVO INC	Technologie	295.386,19	1.0	9811.0	284.0	15.Okt.2029	438.0
INTC	INTEL CORPORATION	Technologie	295.409,44	1.0	9700.0	1052.0	10.Feb.2043	563.0
RY	ROYAL BANK OF CANADA	Bankwesen	295.438,90	1.0	7362.0	716.0	17.Okt.2035	446.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	295.445,20	1.0	9710.0	1105.0	24.Mai2039	250.0
AEP	AEP TEXAS INC	Elektro-	295.573,55	1.0	9771.0	1340.0	15.Okt.2055	585.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	295.581,41	1.0	9234.0	1082.0	15.Aug.2042	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	295.655,40	1.0	9760.0	1434.0	15.Sept.2062	580.0
IREIM	IREN SPA MTN RegS	Elektro-	294.896,36	1.0	11736.0	679.0	23.Sept.2033	363.0
HCA	HCA INC	Consumer Non-Cyclical	294.896,39	1.0	9618.0	931.0	15.Juni2039	513.0
MSFT	MICROSOFT CORPORATION	Technologie	294.955,26	1.0	8953.0	1520.0	06.Feb.2057	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	295.021,13	1.0	9075.0	501.0	10.Mai2031	260.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	295.023,62	1.0	7229.0	439.0	22.Nov.2030	415.0
SO	GEORGIA POWER COMPANY	Elektro-	295.040,14	1.0	9766.0	1392.0	01.Okt.2055	550.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	295.052,25	1.0	11660.0	338.0	09.Juli2030	349.0
SRE	SEMPRA	Erdgas	295.062,22	1.0	9786.0	126.0	01.Apr.2052	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	295.069,59	1.0	11456.0	118.0	29.Jan.2027	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	295.158,74	1.0	7350.0	1471.0	15.Apr.2052	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	295.176,75	1.0	9863.0	94.0	01.Nov.2026	250.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	295.184,42	1.0	9012.0	476.0	15.Jan.2031	215.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	295.230,78	1.0	9753.0	1355.0	15.März2053	540.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	295.243,76	1.0	11641.0	423.0	10.Juli2030	300.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	295.255,38	1.0	9753.0	1375.0	15.März2054	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	294.448,51	1.0	7339.0	1189.0	15.Okt.2041	280.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	294.464,80	1.0	9749.0	1393.0	30.Sept.2054	540.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	294.477,72	1.0	8984.0	427.0	11.Juni2030	180.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	294.498,89	1.0	12764.0	671.0	22.Mai2034	513.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	294.542,22	1.0	7244.0	411.0	03.Juli2035	457.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	294.558,24	1.0	10383.0	1224.0	15.Mai2055	679.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	294.616,85	1.0	11666.0	338.0	26.Juli2029	338.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	294.728,06	1.0	9791.0	78.0	01.Sept.2026	165.0
GPN	GLOBAL PAYMENTS INC	Technologie	294.738,39	1.0	9754.0	113.0	15.Jan.2027	215.0
V	VISA INC	Technologie	294.754,74	1.0	9652.0	789.0	14.Dez.2035	415.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	294.768,23	1.0	11722.0	176.0	03.Sept.2027	302.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	294.782,98	1.0	9813.0	1437.0	05.Nov.2055	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	294.060,20	1.0	7235.0	367.0	10.Dez.2030	380.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	294.110,56	1.0	9776.0	313.0	15.Apr.2029	338.0
ETR	ENTERGY CORPORATION	Elektro-	294.121,79	1.0	9910.0	77.0	01.Sept.2026	295.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	294.132,56	1.0	7267.0	381.0	01.Feb.2035	423.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	294.202,87	1.0	10474.0	674.0	01.Juni2034	495.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	294.268,29	1.0	9629.0	1101.0	07.März2039	225.0
HUM	HUMANA INC	Versicherung	294.301,84	1.0	9758.0	309.0	23.März2029	370.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	294.311,99	1.0	9772.0	1457.0	17.Okt.2052	375.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	294.324,34	1.0	10689.0	374.0	10.Sept.2029	65.0
KO	COCA-COLA CO	Consumer Non-Cyclical	294.330,22	1.0	9018.0	493.0	05.März2031	200.0
T	AT&T INC	Kommunikation	294.330,86	1.0	6441.0	1566.0	01.Feb.2061	350.0
MU	MICRON TECHNOLOGY INC	Technologie	294.345,92	1.0	10607.0	617.0	15.Sept.2033	588.0
BA	BOEING CO	Produktionsmittel	293.565,58	1.0	9773.0	273.0	01.Nov.2028	345.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	293.588,03	1.0	11638.0	674.0	05.Aug.2033	328.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	293.590,39	1.0	10508.0	577.0	24.Jan.2033	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	293.607,11	1.0	8189.0	1288.0	15.Juni2048	425.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	293.638,09	1.0	8901.0	1171.0	01.Feb.2045	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	293.674,91	1.0	8351.0	1420.0	15.Okt.2058	495.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	293.823,05	1.0	9025.0	459.0	15.Okt.2030	195.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	293.840,89	1.0	9701.0	688.0	24.März2033	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	293.931,33	1.0	10407.0	269.0	15.Nov.2028	565.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	293.146,92	1.0	9700.0	1200.0	01.Apr.2049	595.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	293.203,61	1.0	9585.0	905.0	21.Juni2038	475.0
IREIM	IREN SPA MTN RegS	Elektro-	293.229,35	1.0	10620.0	447.0	01.Juli2030	100.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	293.253,23	1.0	11577.0	236.0	06.Mai2028	250.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	293.413,73	1.0	9763.0	84.0	24.Sept.2026	125.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	293.453,09	1.0	9767.0	558.0	01.Mai2032	400.0
AKERBP	AKER BP ASA 144A	Energie	292.723,26	1.0	9737.0	761.0	30.Okt.2035	525.0
C	CITIGROUP INC	Bankwesen	292.746,17	1.0	7310.0	1120.0	03.Nov.2042	290.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	292.752,18	1.0	11298.0	741.0	22.Nov.2034	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	292.831,30	1.0	9647.0	662.0	19.Nov.2032	100.0
GPN	GLOBAL PAYMENTS INC	Technologie	293.027,00	1.0	8872.0	532.0	15.Nov.2031	290.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	293.027,38	1.0	10351.0	392.0	15.Juni2030	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	293.035,53	1.0	11581.0	587.0	01.Juli2032	325.0
BXP	BOSTON PROPERTIES LP	REITS	292.337,74	1.0	9610.0	327.0	21.Juni2029	340.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	292.354,61	1.0	9700.0	269.0	01.Apr.2029	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	292.364,92	1.0	8451.0	1126.0	01.Juli2042	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	292.510,54	1.0	8918.0	472.0	08.Jan.2031	235.0
LDOS	LEIDOS INC	Technologie	292.515,59	1.0	8944.0	483.0	15.Feb.2031	230.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	292.524,11	1.0	10541.0	402.0	16.Jan.2030	100.0
BCECN	BELL CANADA INC	Kommunikation	292.553,22	1.0	6884.0	422.0	14.Mai2030	250.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	292.570,33	1.0	7757.0	1339.0	08.Apr.2052	450.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	292.696,05	1.0	7751.0	414.0	25.Sept.2030	559.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	291.898,88	1.0	11667.0	193.0	04.Nov.2027	275.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	291.929,57	1.0	7238.0	1438.0	15.März2052	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	291.426,53	1.0	8899.0	1095.0	20.März2042	450.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	291.526,84	1.0	7225.0	243.0	21.Aug.2028	380.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	291.535,61	1.0	8909.0	522.0	16.Aug.2031	250.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	291.547,71	1.0	7157.0	1291.0	30.Juni2060	491.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	291.552,47	1.0	9679.0	359.0	30.Sept.2029	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	291.653,15	1.0	7251.0	1075.0	01.Okt.2040	338.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	291.700,33	1.0	10601.0	379.0	22.Sept.2029	38.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	291.798,44	1.0	10606.0	378.0	15.Sept.2029	25.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	291.843,26	1.0	13499.0	218.0	01.Dez.2033	988.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	290.993,80	1.0	10331.0	311.0	26.Mai2030	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	291.261,49	1.0	11548.0	822.0	14.Aug.2035	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	291.314,96	1.0	10363.0	1426.0	28.Juni2063	610.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	291.325,66	1.0	7179.0	241.0	12.Juni2029	341.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	290.639,82	1.0	9673.0	589.0	01.Nov.2032	402.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	290.711,09	1.0	8201.0	1291.0	15.Feb.2048	425.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	290.724,68	1.0	11479.0	727.0	15.Juli2034	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	290.736,63	1.0	9639.0	700.0	25.Feb.2033	63.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	290.770,81	1.0	9689.0	756.0	02.Nov.2033	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	290.789,58	1.0	11513.0	137.0	15.Apr.2027	175.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	290.800,93	1.0	11560.0	523.0	04.Sept.2031	318.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	290.803,37	1.0	9653.0	621.0	14.Okt.2038	485.0
FTSCN	FORTIS INC RegS	Elektro-	290.847,18	1.0	7232.0	553.0	26.März2032	409.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	290.859,56	1.0	9632.0	1365.0	01.Apr.2053	530.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	290.879,68	1.0	10396.0	515.0	14.Jan.2032	543.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	290.888,37	1.0	7145.0	1520.0	01.Juli2054	345.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	290.899,20	1.0	10365.0	311.0	15.Juni2029	515.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	290.976,39	1.0	10416.0	604.0	04.Aug.2033	595.0
EOANGR	E.ON SE MTN RegS	Elektro-	290.220,42	1.0	10525.0	421.0	28.Feb.2030	35.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	290.413,96	1.0	10302.0	308.0	23.Mai2029	545.0
HCA	HCA INC	Consumer Non-Cyclical	290.445,54	1.0	9454.0	1172.0	15.Juni2047	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	290.480,60	1.0	8839.0	1369.0	01.März2053	488.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	290.509,77	1.0	11505.0	141.0	05.Mai2027	188.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	289.732,93	1.0	10373.0	285.0	01.Feb.2030	570.0
DE	DEERE & CO	Produktionsmittel	289.742,68	1.0	10494.0	352.0	16.Okt.2029	538.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	289.921,71	1.0	6379.0	1525.0	25.Aug.2051	290.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	289.970,05	1.0	11515.0	674.0	03.Sept.2033	365.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	290.021,53	1.0	9486.0	813.0	28.Nov.2034	163.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	290.127,54	1.0	10424.0	405.0	31.Dez.2079	720.0
C	CITIGROUP INC	Bankwesen	289.375,54	1.0	9634.0	1138.0	06.Mai2044	530.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	289.432,79	1.0	10302.0	293.0	01.März2029	540.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	289.463,51	1.0	11491.0	154.0	21.Juni2027	188.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	289.512,66	1.0	11563.0	189.0	21.Okt.2027	228.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	289.543,61	1.0	9519.0	452.0	15.Jan.2031	400.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	289.570,70	1.0	7205.0	397.0	28.März2030	376.0
CI	CIGNA GROUP	Consumer Non-Cyclical	289.608,01	1.0	10276.0	460.0	15.Mai2031	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	289.689,52	1.0	10287.0	461.0	01.Juni2031	545.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	288.863,29	1.0	13542.0	633.0	15.Nov.2034	688.0
HCA	HCA INC	Consumer Non-Cyclical	288.917,97	1.0	8179.0	1343.0	15.März2052	463.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	288.984,23	1.0	10481.0	667.0	26.Apr.2034	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	289.007,52	1.0	9572.0	886.0	01.Apr.2038	515.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	289.028,68	1.0	10326.0	281.0	18.Jan.2030	572.0
BAC	BANK OF AMERICA CORP	Bankwesen	289.049,30	1.0	7185.0	223.0	16.März2028	362.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	289.088,79	1.0	9504.0	443.0	11.Juli2031	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	289.154,48	1.0	11511.0	168.0	19.Aug.2027	200.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	289.242,92	1.0	8857.0	1182.0	15.Apr.2047	530.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	289.258,69	1.0	6791.0	1847.0	15.Okt.2050	163.0
GOOGL	ALPHABET INC	Technologie	289.279,21	1.0	11365.0	931.0	06.Mai2037	338.0
NKE	NIKE INC	Zyklische Konsumgüter	288.472,70	1.0	7168.0	1443.0	27.März2050	338.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	288.499,65	1.0	9194.0	491.0	15.Apr.2031	285.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	288.560,27	1.0	12314.0	440.0	02.Dez.2030	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	288.583,50	1.0	9379.0	1133.0	17.Mai2044	490.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	288.597,83	1.0	12175.0	108.0	20.Jan.2028	688.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	288.631,41	1.0	12310.0	648.0	17.Nov.2033	450.0
EXOIM	EXOR NV RegS	Financial Other	288.642,40	1.0	11379.0	209.0	18.Jan.2028	175.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	288.755,60	1.0	10433.0	264.0	02.Okt.2028	574.0
V	VISA INC	Technologie	288.775,88	1.0	5451.0	1649.0	15.Aug.2050	200.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	288.778,03	1.0	10299.0	234.0	28.Juni2028	535.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	288.075,66	1.0	9375.0	1282.0	15.Juni2052	550.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	288.077,50	1.0	10404.0	701.0	23.Juni2033	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	288.164,79	1.0	8220.0	1314.0	02.Mai2047	400.0
CNXC	CONCENTRIX CORP	Technologie	288.337,32	1.0	10298.0	240.0	02.Aug.2028	660.0
KO	COCA-COLA CO	Consumer Non-Cyclical	288.399,20	1.0	9574.0	707.0	09.März2033	50.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	287.612,25	1.0	9485.0	1039.0	01.Sept.2041	505.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	287.634,38	1.0	11437.0	157.0	23.Juni2027	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	287.725,52	1.0	7109.0	100.0	30.Nov.2027	260.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	287.797,97	1.0	10248.0	315.0	11.Juni2029	512.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	287.833,74	1.0	12775.0	841.0	04.Nov.2036	500.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	287.846,20	1.0	11481.0	273.0	26.Sept.2028	213.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	287.888,41	1.0	10383.0	595.0	15.März2033	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	287.912,84	1.0	11339.0	291.0	05.Dez.2028	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	287.919,31	1.0	7579.0	1275.0	15.Aug.2047	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	287.959,51	1.0	8041.0	1294.0	01.Juni2048	413.0
CABKSM	CAIXABANK SA 144A	Bankwesen	287.985,63	1.0	10379.0	296.0	15.März2030	567.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	287.167,99	1.0	12695.0	517.0	25.Feb.2031	75.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	287.174,61	1.0	12374.0	530.0	15.Feb.2032	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	287.215,26	1.0	9541.0	552.0	15.Apr.2032	405.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	287.263,63	1.0	9546.0	1031.0	28.Sept.2037	200.0
SUCN	SUNCOR ENERGY INC	Energie	287.292,50	1.0	7109.0	1390.0	04.März2051	375.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	287.294,91	1.0	9535.0	438.0	01.Okt.2030	350.0
LDOS	LEIDOS INC	Technologie	287.436,37	1.0	10364.0	526.0	15.März2032	540.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	287.443,66	1.0	10278.0	363.0	15.Jan.2031	527.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	287.447,19	1.0	9515.0	347.0	15.Aug.2029	270.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	287.454,64	1.0	8758.0	466.0	15.Nov.2030	175.0
GOOGL	ALPHABET INC	Technologie	286.795,19	1.0	11464.0	779.0	06.Nov.2034	313.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	287.002,07	1.0	10314.0	717.0	21.Feb.2035	530.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	287.018,08	1.0	12545.0	408.0	04.Juli2031	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	287.042,51	1.0	10393.0	385.0	15.Apr.2030	563.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	287.045,65	1.0	10259.0	703.0	15.Jan.2035	542.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	287.054,61	1.0	9438.0	413.0	15.Juni2030	315.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	287.067,72	1.0	8435.0	1216.0	15.Okt.2044	413.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	286.299,44	1.0	9410.0	411.0	27.Mai2030	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	286.349,86	1.0	10139.0	718.0	15.Mai2035	530.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	286.355,39	1.0	10344.0	717.0	02.Apr.2035	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	286.441,98	1.0	10243.0	240.0	15.Juli2028	525.0
APH	AMPHENOL CORPORATION	Produktionsmittel	286.477,96	1.0	10361.0	667.0	05.Apr.2034	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	286.563,90	1.0	9524.0	227.0	24.März2028	200.0
EOG	EOG RESOURCES INC	Energie	286.619,60	1.0	10225.0	762.0	15.Jan.2036	535.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	286.622,01	1.0	10198.0	393.0	29.Mai2030	490.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	286.633,94	1.0	11401.0	135.0	29.März2027	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	286.711,75	1.0	10240.0	720.0	08.Juli2036	532.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	285.901,36	1.0	7090.0	112.0	07.Jan.2027	225.0
TCN	TELUS CORPORATION	Kommunikation	285.958,30	1.0	7141.0	320.0	02.Mai2029	330.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	285.998,23	1.0	8798.0	551.0	10.Nov.2031	213.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	286.102,45	1.0	11363.0	825.0	30.Aug.2035	338.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	286.190,50	1.0	11381.0	141.0	20.Apr.2027	100.0
WMB	WILLIAMS COMPANIES INC	Energie	286.279,27	1.0	10279.0	247.0	15.Aug.2028	530.0
EQT	EQT CORP	Energie	285.459,62	1.0	10312.0	215.0	01.Apr.2028	570.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	285.488,08	1.0	12643.0	128.0	25.Feb.2027	50.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	285.512,64	1.0	13777.0	450.0	17.Apr.2031	660.0
COLBUN	COLBUN SA RegS	Elektro-	285.535,22	1.0	9458.0	392.0	06.März2030	315.0
AON	AON CORP	Versicherung	285.593,30	1.0	9381.0	408.0	15.Mai2030	280.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	285.622,08	1.0	9472.0	355.0	15.Sept.2029	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	285.733,70	1.0	10348.0	392.0	15.Apr.2030	524.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	285.747,05	1.0	10249.0	292.0	01.Feb.2029	495.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	285.810,19	1.0	9460.0	394.0	20.Feb.2030	288.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	285.823,36	1.0	7122.0	358.0	09.Okt.2029	341.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	285.833,28	1.0	9382.0	490.0	03.Juni2031	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	285.865,01	1.0	10271.0	627.0	14.Aug.2033	495.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	285.083,96	1.0	11185.0	837.0	15.Jan.2038	660.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	285.107,39	1.0	7121.0	142.0	03.Mai2032	294.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	285.126,30	1.0	9382.0	456.0	15.Jan.2031	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	285.139,69	1.0	12180.0	871.0	06.Feb.2038	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	285.164,02	1.0	9423.0	246.0	15.Juni2028	200.0
TAISEM	TSMC ARIZONA CORP	Technologie	285.167,92	1.0	8131.0	1179.0	25.Okt.2041	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	285.191,24	1.0	9253.0	1491.0	17.Mai2063	515.0
EFX	EQUIFAX INC	Technologie	285.267,15	1.0	10162.0	187.0	15.Dez.2027	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	285.287,32	1.0	10278.0	599.0	03.März2033	488.0
FDX	FEDEX CORP	Transport	285.297,14	1.0	8542.0	1160.0	15.Nov.2045	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	285.367,63	1.0	6590.0	1467.0	15.Juni2050	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	285.409,44	1.0	13842.0	206.0	06.Juni2033	742.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	284.593,37	1.0	10277.0	423.0	23.Sept.2030	510.0
BRKHEC	PACIFICORP	Elektro-	284.662,78	1.0	10220.0	447.0	15.Feb.2031	530.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	284.705,69	1.0	10305.0	713.0	15.Apr.2035	595.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	284.737,82	1.0	10188.0	287.0	15.Jan.2030	503.0
TAISEM	TSMC ARIZONA CORP	Technologie	284.931,76	1.0	9470.0	1459.0	22.Apr.2052	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	284.948,82	1.0	10192.0	286.0	08.Jan.2029	485.0
SRGIM	SNAM SPA MTN RegS	Erdgas	284.956,07	1.0	11390.0	190.0	25.Okt.2027	138.0
FLEX	FLEX LTD	Technologie	284.200,52	1.0	10161.0	512.0	15.Jan.2032	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	284.220,87	1.0	11168.0	1010.0	02.Aug.2043	708.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	284.288,60	1.0	11298.0	242.0	12.Mai2028	125.0
TMUS	T-MOBILE USA INC	Kommunikation	284.318,92	1.0	10179.0	284.0	15.Jan.2029	485.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	284.329,29	1.0	9467.0	235.0	23.Apr.2028	175.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	284.340,47	1.0	10271.0	301.0	26.März2029	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	284.340,67	1.0	12416.0	413.0	12.Juni2030	449.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	284.344,07	1.0	10139.0	401.0	05.Juni2030	455.0
HAL	HALLIBURTON COMPANY	Energie	284.432,72	1.0	9422.0	393.0	01.März2030	292.0
CI	CIGNA GROUP	Consumer Non-Cyclical	284.456,35	1.0	10227.0	1350.0	15.Jan.2056	600.0
FUNOTR	FIBRA UNO RegS	REITS	284.503,83	1.0	9272.0	1129.0	15.Jan.2050	639.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	284.526,50	1.0	10263.0	665.0	15.März2034	510.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	284.553,37	1.0	9360.0	927.0	19.Jan.2038	392.0
KMI	KINDER MORGAN INC	Energie	283.746,99	1.0	9302.0	1297.0	01.Aug.2052	545.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	283.750,15	1.0	9357.0	383.0	12.Feb.2030	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	283.753,24	1.0	10100.0	222.0	15.Mai2028	440.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	283.878,66	1.0	10261.0	385.0	01.Apr.2030	519.0
QCOM	QUALCOMM INCORPORATED	Technologie	283.935,65	1.0	6941.0	1433.0	20.Mai2050	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	283.941,73	1.0	8668.0	521.0	29.Juli2032	236.0
AVGO	BROADCOM INC	Technologie	284.007,00	1.0	10287.0	382.0	15.Apr.2030	500.0
HUM	HUMANA INC	Versicherung	284.064,18	1.0	9422.0	1309.0	15.Apr.2054	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	284.122,57	1.0	8651.0	1113.0	24.Feb.2042	413.0
STT	STATE STREET CORP	Bankwesen	283.343,10	1.0	10204.0	380.0	28.Feb.2030	473.0
XEL	XCEL ENERGY INC	Elektro-	283.412,11	1.0	9329.0	371.0	01.Dez.2029	260.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	283.433,25	1.0	9346.0	421.0	26.Juni2030	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	283.686,26	1.0	12372.0	407.0	07.Juni2031	464.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	282.885,60	1.0	9295.0	1534.0	09.Feb.2064	510.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	283.017,39	1.0	9384.0	1114.0	14.Aug.2038	170.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	283.089,37	1.0	9419.0	746.0	01.Sept.2033	75.0
KMI	KINDER MORGAN INC	Energie	283.101,25	1.0	6989.0	1404.0	15.Feb.2051	360.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	283.123,42	1.0	10207.0	212.0	20.März2028	592.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	283.152,26	1.0	10160.0	654.0	08.Feb.2034	511.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	283.241,99	1.0	9430.0	408.0	01.Mai2030	313.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	283.252,95	1.0	9430.0	407.0	01.Mai2030	320.0
CAT	CATERPILLAR INC	Produktionsmittel	283.256,76	1.0	10059.0	1026.0	27.Mai2041	520.0
AMAT	APPLIED MATERIALS INC	Technologie	283.258,46	1.0	8664.0	1281.0	01.Apr.2047	435.0
MAS	MASCO CORP	Produktionsmittel	283.268,79	1.0	9405.0	218.0	15.Feb.2028	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	282.598,53	1.0	12544.0	267.0	20.Juli2028	40.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	282.630,46	1.0	11058.0	470.0	22.Dez.2030	238.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	282.635,74	1.0	9370.0	1335.0	11.Okt.2054	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	282.741,13	1.0	10152.0	594.0	06.Feb.2033	475.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	282.765,17	1.0	14037.0	1118.0	28.Juni2038	213.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	282.778,04	1.0	9306.0	498.0	15.Jan.2032	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	282.822,95	1.0	7040.0	1866.0	04.Sept.2049	138.0
PYPL	PAYPAL HOLDINGS INC	Technologie	282.826,28	1.0	9199.0	1332.0	01.Juni2052	505.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	282.829,26	1.0	10071.0	234.0	28.Mai2028	463.0
BPCEGP	BPCE SA 144A	Bankwesen	282.829,33	1.0	9395.0	362.0	01.Okt.2029	270.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	282.837,52	1.0	7046.0	406.0	01.Apr.2030	290.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	282.864,42	1.0	12450.0	695.0	10.Sept.2034	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	282.133,60	1.0	10093.0	327.0	29.Juni2029	445.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	282.142,48	1.0	10230.0	177.0	24.Okt.2027	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	282.214,91	1.0	10078.0	447.0	15.Jan.2031	460.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	282.278,11	1.0	10167.0	711.0	12.März2035	565.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	282.290,31	1.0	11286.0	378.0	05.Nov.2029	213.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	282.337,60	1.0	10086.0	238.0	13.Juni2028	431.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	282.351,80	1.0	10052.0	220.0	25.Mai2028	460.0
AMPRIO	AMPRION GMBH RegS	Elektro-	281.747,43	1.0	9381.0	756.0	23.Sept.2033	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	281.801,88	1.0	13501.0	359.0	27.Jan.2031	563.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	281.839,63	1.0	13329.0	931.0	10.Dez.2040	625.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	281.841,17	1.0	10083.0	111.0	15.Jan.2027	500.0
EOG	EOG RESOURCES INC	Energie	281.922,91	1.0	10089.0	243.0	15.Juli2028	440.0
O	REALTY INCOME CORPORATION	REITS	281.949,97	1.0	10091.0	619.0	15.Juli2033	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	281.958,21	1.0	10124.0	552.0	11.Aug.2033	498.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	281.245,44	1.0	10105.0	334.0	15.Aug.2029	495.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	281.324,73	1.0	9311.0	773.0	16.Dez.2033	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	281.444,17	1.0	9318.0	701.0	30.März2033	88.0
GLW	CORNING INC	Technologie	281.446,48	1.0	9111.0	1514.0	15.Nov.2079	545.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	281.525,18	1.0	13494.0	438.0	17.Jan.2031	538.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	281.538,09	1.0	10221.0	559.0	13.Okt.2031	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	281.538,29	1.0	11101.0	583.0	15.Apr.2032	238.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	281.539,35	1.0	10181.0	305.0	02.Apr.2029	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	281.587,64	1.0	9311.0	303.0	10.Feb.2029	290.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	280.831,97	1.0	10077.0	659.0	05.Feb.2034	490.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	280.840,72	1.0	9941.0	683.0	15.Nov.2034	545.0
GOOGL	ALPHABET INC	Technologie	280.944,05	1.0	10002.0	397.0	15.Mai2030	400.0
ALB	ALBEMARLE CORP	Basic Industry	280.953,49	1.0	10006.0	141.0	01.Juni2027	465.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	281.024,43	1.0	13960.0	220.0	10.Apr.2028	725.0
BCECN	BELL CANADA MTN RegS	Kommunikation	281.040,21	1.0	7408.0	374.0	09.Feb.2030	455.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	281.151,19	1.0	9345.0	462.0	15.Apr.2081	338.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	280.326,68	1.0	9289.0	354.0	04.Sept.2029	282.0
TMUS	T-MOBILE USA INC	Kommunikation	280.408,92	1.0	9130.0	1357.0	15.Juni2055	525.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	280.496,26	1.0	6988.0	224.0	08.März2028	189.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	280.508,39	1.0	10107.0	254.0	15.Sept.2048	570.0
BACR	BARCLAYS PLC	Bankwesen	280.543,92	1.0	10107.0	675.0	10.Sept.2035	534.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.561,90	1.0	10195.0	613.0	09.Mai2033	505.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	280.644,99	1.0	11087.0	490.0	07.Feb.2031	138.0
DFS	CAPITAL ONE NA	Bankwesen	280.675,00	1.0	10128.0	249.0	13.Sept.2028	465.0
BXP	BOSTON PROPERTIES LP	REITS	280.708,64	1.0	10004.0	268.0	01.Dez.2028	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	280.729,63	1.0	10090.0	696.0	15.Aug.2034	480.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	280.741,09	1.0	11114.0	316.0	23.Feb.2029	138.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	279.921,41	1.0	9931.0	666.0	15.Dez.2054	600.0
WMB	WILLIAMS COMPANIES INC	Energie	280.039,35	1.0	9895.0	1313.0	15.Nov.2054	580.0
MET	METLIFE INC	Versicherung	280.049,97	1.0	9170.0	1349.0	15.Juli2052	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	280.050,36	1.0	10043.0	288.0	15.Jan.2029	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	280.106,73	1.0	6949.0	1485.0	15.Sept.2051	330.0
FDX	FEDEX CORP	Transport	279.472,80	1.0	9951.0	390.0	15.Mai2030	425.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	279.493,23	1.0	10106.0	132.0	02.Apr.2027	490.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	279.514,39	1.0	8400.0	1215.0	24.Nov.2045	425.0
WRB	WR BERKLEY CORPORATION	Versicherung	279.520,89	1.0	7787.0	1351.0	12.Mai2050	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.521,48	1.0	10041.0	156.0	27.Juli2027	415.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	279.575,56	1.0	8379.0	1270.0	15.Nov.2048	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	279.610,22	1.0	11967.0	795.0	28.Nov.2035	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.610,38	1.0	9182.0	1351.0	06.Feb.2053	510.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	279.636,34	1.0	11181.0	166.0	19.Juli2027	13.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	279.660,72	1.0	12146.0	386.0	17.Apr.2030	422.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.661,39	1.0	11175.0	379.0	26.Okt.2029	188.0
GLW	CORNING INC	Technologie	279.671,68	1.0	12190.0	478.0	15.Mai2031	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	279.714,68	1.0	6962.0	221.0	28.Feb.2029	201.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	279.742,46	1.0	13374.0	435.0	22.Jan.2032	575.0
CFG	CITIZENS BANK NA	Bankwesen	279.768,52	1.0	10053.0	163.0	09.Aug.2028	458.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	279.799,04	1.0	10100.0	218.0	14.März2028	450.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	279.855,06	1.0	9313.0	530.0	26.Okt.2031	318.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	279.866,82	1.0	10038.0	691.0	01.Aug.2034	485.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	279.871,69	1.0	8561.0	1289.0	04.Apr.2048	450.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	279.876,97	1.0	10146.0	227.0	20.Apr.2029	473.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	279.187,55	1.0	6956.0	272.0	11.Sept.2028	190.0
NOV	NOV INC	Energie	279.215,82	1.0	7799.0	1116.0	01.Dez.2042	395.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	279.321,55	1.0	10900.0	612.0	07.Dez.2034	625.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	279.368,70	1.0	13357.0	278.0	16.Jan.2029	563.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	279.380,93	1.0	12033.0	208.0	16.Feb.2029	445.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	278.620,59	1.0	12002.0	451.0	09.Jan.2032	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	278.638,63	1.0	9234.0	398.0	13.Feb.2030	215.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	278.647,16	1.0	10067.0	130.0	25.März2027	485.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	278.650,96	1.0	13549.0	249.0	24.Mai2029	613.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	278.719,10	1.0	10053.0	88.0	15.März2027	500.0
MA	MASTERCARD INC	Technologie	278.728,09	1.0	11065.0	317.0	22.Feb.2029	100.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	278.761,93	1.0	10057.0	109.0	15.März2027	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	278.780,23	1.0	6881.0	417.0	16.Mai2030	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	278.815,43	1.0	9050.0	1181.0	15.Mai2046	490.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	278.843,62	1.0	13265.0	99.0	07.Dez.2026	550.0
VRSK	VERISK ANALYTICS INC	Technologie	278.899,19	1.0	10024.0	778.0	15.Feb.2036	513.0
EXR	EXTRA SPACE STORAGE LP	REITS	278.990,44	1.0	10013.0	589.0	15.Jan.2033	495.0
RELLN	RELX FINANCE BV RegS	Technologie	278.209,36	1.0	11089.0	228.0	10.März2028	50.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	278.211,90	1.0	8508.0	1222.0	01.Okt.2045	438.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.254,44	1.0	9230.0	1325.0	15.Okt.2054	560.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	278.256,05	1.0	10104.0	496.0	27.Nov.2030	13.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	278.275,32	1.0	13142.0	957.0	06.Dez.2041	625.0
ORAFP	ORANGE SA RegS	Kommunikation	278.285,60	1.0	9243.0	820.0	29.Juni2034	75.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	278.412,55	1.0	10025.0	253.0	17.Aug.2028	415.0
EQT	EQT CORP	Energie	278.412,57	1.0	9975.0	271.0	15.Jan.2029	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	278.450,87	1.0	7382.0	1142.0	15.Sept.2040	265.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	278.544,99	1.0	11139.0	184.0	23.Sept.2027	20.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	278.565,54	1.0	9181.0	1392.0	27.Feb.2053	488.0
DE	DEERE & CO	Produktionsmittel	278.597,98	1.0	11324.0	442.0	03.März2031	713.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	277.762,66	1.0	11072.0	260.0	17.Juli2029	100.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	277.878,69	1.0	6856.0	502.0	01.Juni2031	280.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	278.003,74	1.0	10052.0	270.0	02.Okt.2048	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	278.013,27	1.0	10033.0	533.0	16.März2032	474.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	278.043,22	1.0	10003.0	21.0	15.Aug.2027	438.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	278.048,95	1.0	8498.0	1294.0	27.März2048	442.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	278.103,04	1.0	7971.0	1433.0	15.Sept.2052	409.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	278.154,77	1.0	9132.0	485.0	28.Mai2032	304.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	278.183,20	1.0	9147.0	1261.0	15.Feb.2069	508.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	277.333,04	1.0	11063.0	243.0	05.Mai2028	50.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	277.341,15	1.0	10007.0	172.0	08.Sept.2028	424.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	277.352,20	1.0	10041.0	354.0	09.Okt.2029	456.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	277.473,47	1.0	11999.0	821.0	05.März2036	413.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	277.624,16	1.0	10004.0	203.0	01.März2028	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	277.635,34	1.0	13694.0	255.0	21.Aug.2028	613.0
WU	WESTERN UNION CO/THE	Technologie	277.647,96	1.0	9894.0	33.0	15.März2026	135.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	277.686,36	1.0	10022.0	701.0	07.Mai2033	125.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	276.910,93	1.0	9126.0	420.0	01.Juni2030	230.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	276.924,69	1.0	9986.0	755.0	25.Sept.2035	520.0
LIN	LINDE INC	Basic Industry	276.927,19	1.0	9978.0	21.0	30.Jan.2026	320.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	276.931,80	1.0	6736.0	674.0	27.Nov.2039	615.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	276.935,79	1.0	10016.0	349.0	02.Okt.2029	463.0
ET	ENERGY TRANSFER LP	Energie	277.003,84	1.0	10790.0	414.0	01.Dez.2030	640.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	277.088,84	1.0	8491.0	1276.0	15.Apr.2047	435.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	277.200,60	1.0	12012.0	290.0	09.März2029	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.233,90	1.0	8827.0	1377.0	21.Aug.2054	501.0
O	REALTY INCOME CORPORATION	REITS	277.237,51	1.0	9984.0	155.0	15.Aug.2027	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	277.293,65	1.0	10757.0	1292.0	10.Feb.2045	380.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	277.309,29	1.0	11082.0	286.0	17.Okt.2028	113.0
BXP	BOSTON PROPERTIES LP	REITS	277.317,09	1.0	8636.0	574.0	01.Apr.2032	255.0
HYDONE	HYDRO ONE INC MTN	Elektro-	277.115,86	1.0	7788.0	1006.0	16.Juli2040	549.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	276.770,31	1.0	10006.0	37.0	01.Apr.2026	488.0
ROP	ROPER TECHNOLOGIES INC	Technologie	276.827,33	1.0	9998.0	254.0	15.Sept.2028	420.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	276.839,77	1.0	11045.0	227.0	03.März2028	35.0
WELL	WELLTOWER OP LLC	REITS	276.861,25	1.0	13223.0	260.0	20.Nov.2028	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	276.883,79	1.0	12071.0	238.0	20.Mai2028	416.0
EOANGR	E.ON SE RegS	Elektro-	276.885,36	1.0	11998.0	289.0	01.März2029	375.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	276.077,73	1.0	9902.0	745.0	07.Aug.2035	510.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	276.088,79	1.0	9931.0	244.0	01.Aug.2028	380.0
DVN	DEVON ENERGY CORPORATION	Energie	276.091,34	1.0	9109.0	1286.0	15.Sept.2054	575.0
CSX	CSX CORP	Transport	276.110,38	1.0	7875.0	1306.0	01.Nov.2046	380.0
WMT	WALMART INC	Zyklische Konsumgüter	276.129,25	1.0	6862.0	1490.0	24.Sept.2049	295.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.198,03	1.0	9976.0	261.0	15.Sept.2028	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	276.222,76	1.0	5694.0	1711.0	03.Juni2060	270.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.228,10	1.0	9978.0	175.0	15.Sept.2027	405.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	276.248,97	1.0	13624.0	249.0	18.Aug.2029	600.0
OMC	OMNICOM GROUP INC	Kommunikation	276.265,44	1.0	9199.0	414.0	30.Apr.2030	245.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	276.336,96	1.0	13494.0	273.0	30.Nov.2028	538.0
ERGIM	ERG SPA MTN RegS	Elektro-	276.342,86	1.0	12106.0	408.0	03.Juli2030	413.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	276.457,79	1.0	8151.0	1308.0	15.Mai2048	405.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	275.691,21	1.0	9983.0	76.0	06.Okt.2026	400.0
DIS	WALT DISNEY CO	Kommunikation	275.699,30	1.0	10876.0	986.0	15.Feb.2041	615.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	275.860,66	1.0	9089.0	1538.0	27.Feb.2063	495.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	275.898,03	1.0	9939.0	1344.0	15.März2054	570.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	275.902,58	1.0	9992.0	775.0	15.Okt.2035	493.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	275.952,28	1.0	13489.0	321.0	11.Juni2029	550.0
OMC	OMNICOM GROUP INC	Kommunikation	275.969,51	1.0	9845.0	397.0	01.Juni2030	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	275.978,62	1.0	8461.0	625.0	15.Sept.2032	185.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	275.228,43	1.0	12019.0	324.0	04.Juni2030	413.0
NFLX	NETFLIX INC RegS	Kommunikation	275.246,92	1.0	12047.0	365.0	15.Nov.2029	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	275.259,83	1.0	9944.0	262.0	15.Sept.2028	400.0
ENIIM	ENI SPA MTN RegS	Energie	275.278,91	1.0	10993.0	254.0	14.Juni2028	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	275.448,50	1.0	11958.0	226.0	05.Apr.2028	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	275.456,00	1.0	12145.0	664.0	29.Aug.2033	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	275.466,17	1.0	8952.0	1073.0	15.Mai2042	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	275.467,62	1.0	8946.0	1138.0	19.Dez.2039	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	275.483,66	1.0	9983.0	272.0	13.Okt.2028	411.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	275.490,01	1.0	7786.0	1259.0	15.Feb.2045	344.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	275.504,34	1.0	8998.0	1136.0	27.Juni2044	488.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	275.524,19	1.0	11969.0	482.0	11.Apr.2031	400.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	275.531,29	1.0	9887.0	145.0	12.Juni2027	313.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	275.539,39	1.0	9887.0	755.0	08.Feb.2034	150.0
USB	US BANCORP	Bankwesen	274.796,40	1.0	11987.0	484.0	21.Mai2032	401.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	274.879,70	1.0	10793.0	628.0	15.Jan.2034	613.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	274.898,52	1.0	9925.0	426.0	15.Sept.2031	434.0
TMUS	T-MOBILE USA INC	Kommunikation	274.918,17	1.0	9807.0	1312.0	15.Jan.2054	575.0
RDSALN	SHELL FINANCE US INC	Energie	274.951,26	1.0	9989.0	444.0	06.Nov.2030	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	275.007,14	1.0	11913.0	1201.0	17.Juni2051	575.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	275.023,47	1.0	9996.0	577.0	15.Okt.2031	50.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	275.098,90	1.0	9887.0	743.0	01.Dez.2035	585.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.119,41	1.0	9961.0	298.0	15.Feb.2029	415.0
PFE	WYETH LLC	Consumer Non-Cyclical	275.145,82	1.0	10858.0	763.0	15.Feb.2036	600.0
DELL	DELL INTERNATIONAL LLC	Technologie	274.349,12	1.0	9926.0	577.0	06.Okt.2032	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	274.362,54	1.0	13077.0	562.0	23.Nov.2032	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	274.363,26	1.0	9905.0	434.0	15.Okt.2030	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	274.382,18	1.0	12056.0	429.0	24.Juli2030	385.0
DUK	DUKE ENERGY CORP	Elektro-	274.419,76	1.0	9042.0	505.0	15.Juni2031	255.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	274.435,11	1.0	11871.0	758.0	03.März2035	400.0
TFC	TRUIST BANK	Bankwesen	274.440,01	1.0	9965.0	90.0	30.Okt.2026	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	274.489,17	1.0	9981.0	442.0	14.Nov.2031	434.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	274.491,65	1.0	12118.0	807.0	13.Sept.2035	413.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	274.558,38	1.0	9847.0	311.0	15.Apr.2029	365.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	274.562,43	1.0	6679.0	700.0	29.Mai2040	615.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	274.588,68	1.0	13349.0	995.0	16.Juni2043	700.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	274.594,85	1.0	10889.0	629.0	25.März2034	700.0
TCN	TELUS CORP	Kommunikation	274.648,71	1.0	9154.0	571.0	13.Mai2032	340.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	274.679,70	1.0	9051.0	498.0	23.Juni2032	269.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	274.707,33	1.0	11808.0	359.0	19.Nov.2030	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	273.949,00	1.0	11785.0	749.0	15.Nov.2034	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	273.955,18	1.0	10812.0	589.0	08.Apr.2032	210.0
PSX	PHILLIPS 66	Energie	273.976,31	1.0	9732.0	701.0	15.Nov.2034	465.0
EOANGR	E.ON SE RegS	Elektro-	274.042,36	1.0	10843.0	506.0	29.März2031	163.0
RDSALN	SHELL FINANCE US INC	Energie	274.043,15	1.0	9955.0	792.0	06.Jan.2036	475.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	274.126,12	1.0	13303.0	355.0	09.Dez.2029	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	274.184,43	1.0	9923.0	463.0	15.Feb.2031	450.0
SRE	SEMPRA	Erdgas	274.228,48	1.0	9837.0	147.0	15.Juni2027	325.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	274.229,61	1.0	11867.0	668.0	31.Dez.2079	488.0
FI	FISERV INC	Technologie	274.236,48	1.0	9855.0	459.0	15.Feb.2031	455.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	274.270,99	1.0	11992.0	602.0	20.Dez.2032	375.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	273.529,04	1.0	9891.0	302.0	21.März2029	380.0
EOANGR	E.ON SE RegS	Elektro-	273.554,99	1.0	11833.0	456.0	15.Jan.2031	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	273.574,39	1.0	11883.0	137.0	18.Apr.2027	413.0
TMUS	T-MOBILE USA INC	Kommunikation	273.637,90	1.0	9902.0	773.0	15.Nov.2035	495.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	273.641,75	1.0	9094.0	480.0	19.Apr.2031	388.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	273.648,56	1.0	7766.0	1372.0	22.Sept.2046	275.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	273.708,03	1.0	9009.0	458.0	15.Nov.2030	230.0
AMGN	AMGEN INC	Consumer Non-Cyclical	273.709,77	1.0	9892.0	74.0	19.Aug.2026	260.0
PSX	PHILLIPS 66	Energie	273.777,30	1.0	9923.0	26.0	15.Feb.2026	130.0
KRC	KILROY REALTY LP	REITS	273.793,22	1.0	8300.0	618.0	15.Nov.2032	250.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	273.794,01	1.0	10672.0	599.0	15.Mai2033	563.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	273.911,96	1.0	8952.0	901.0	25.Juni2038	463.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	273.133,31	1.0	11852.0	133.0	02.Apr.2027	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	273.140,84	1.0	9799.0	121.0	15.Feb.2027	249.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	273.145,90	1.0	10538.0	137.0	15.Mai2027	780.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	273.146,57	1.0	11906.0	151.0	12.Juni2028	475.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	273.385,70	1.0	11852.0	465.0	28.Feb.2031	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	273.395,35	1.0	10651.0	582.0	19.Mai2034	585.0
TMUS	T-MOBILE USA INC	Kommunikation	273.411,27	1.0	9897.0	600.0	15.Jan.2033	463.0
EQR	ERP OPERATING LP	REITS	273.471,12	1.0	9868.0	707.0	15.Sept.2034	465.0
DOW	DOW CHEMICAL CO	Basic Industry	272.729,09	1.0	8838.0	1165.0	30.Nov.2048	555.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	272.742,35	1.0	13542.0	1051.0	05.Okt.2043	663.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	272.765,83	1.0	9901.0	35.0	25.März2026	134.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	272.808,33	1.0	10862.0	1327.0	15.Okt.2053	625.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	272.907,04	1.0	11777.0	604.0	24.Nov.2033	745.0
BACR	BARCLAYS PLC	Bankwesen	272.940,67	1.0	9051.0	477.0	10.März2032	267.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	272.953,49	1.0	10563.0	216.0	17.Mai2028	723.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	272.967,40	1.0	13635.0	189.0	08.Nov.2027	638.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	273.032,19	1.0	9855.0	167.0	11.Aug.2027	285.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	273.045,61	1.0	11838.0	546.0	01.März2032	363.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	272.308,27	1.0	13615.0	646.0	14.Nov.2033	563.0
DELL	DELL INTERNATIONAL LLC	Technologie	272.328,77	1.0	9849.0	782.0	15.Feb.2036	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	272.360,40	1.0	10882.0	261.0	07.Juli2028	30.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	272.406,58	1.0	10856.0	355.0	09.Juli2029	100.0
AVGO	BROADCOM INC	Technologie	272.420,70	1.0	9845.0	899.0	15.Feb.2038	490.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	272.496,92	1.0	9882.0	645.0	24.Juli2032	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	272.533,39	1.0	13178.0	599.0	08.März2033	563.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	272.551,96	1.0	10824.0	1291.0	01.Okt.2053	650.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	272.595,38	1.0	8202.0	672.0	17.Jan.2035	570.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	272.598,02	1.0	9060.0	494.0	01.Apr.2031	225.0
AAPL	APPLE INC	Technologie	271.780,98	1.0	5662.0	1788.0	20.Aug.2060	255.0
MCO	MOODYS CORPORATION	Technologie	271.853,84	1.0	7185.0	1175.0	19.Aug.2041	275.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	271.855,78	1.0	13591.0	278.0	13.Nov.2028	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	271.885,26	1.0	9809.0	113.0	15.Jan.2027	235.0
MSFT	MICROSOFT CORPORATION	Technologie	271.898,29	1.0	8948.0	1292.0	06.Feb.2047	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	271.934,66	1.0	11770.0	468.0	30.Jan.2031	345.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	271.955,27	1.0	11917.0	322.0	20.Juni2029	363.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	271.986,29	1.0	9762.0	377.0	23.Jan.2030	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	271.989,43	1.0	9468.0	764.0	15.Aug.2035	440.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	272.035,58	1.0	13219.0	220.0	29.März2028	463.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	272.057,52	1.0	9807.0	691.0	19.März2033	113.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	272.069,44	1.0	8962.0	541.0	15.Jan.2032	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	272.076,32	1.0	12865.0	265.0	05.Dez.2029	675.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	272.079,68	1.0	9850.0	82.0	16.Sept.2026	275.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	272.083,44	1.0	9048.0	452.0	15.Okt.2030	265.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	272.116,22	1.0	10654.0	1045.0	14.Jan.2046	692.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	272.150,72	1.0	11846.0	208.0	04.Apr.2028	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	272.172,98	1.0	11865.0	143.0	10.Mai2027	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	272.181,05	1.0	11861.0	560.0	30.Apr.2032	375.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	272.204,49	1.0	10883.0	278.0	08.Sept.2028	25.0
NKE	NIKE INC	Zyklische Konsumgüter	271.362,77	1.0	9859.0	94.0	01.Nov.2026	238.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	271.478,64	1.0	11843.0	779.0	23.Mai2035	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	271.484,48	1.0	9867.0	611.0	15.Feb.2033	440.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	271.533,45	1.0	9004.0	444.0	15.Aug.2030	190.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	271.663,09	1.0	9776.0	1267.0	15.Sept.2054	625.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	271.682,16	1.0	9828.0	171.0	12.Sept.2027	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	271.688,20	1.0	8975.0	1359.0	15.Sept.2052	495.0
INTNED	ING GROEP NV	Bankwesen	271.721,47	1.0	10762.0	621.0	11.Sept.2034	611.0
EBAY	EBAY INC	Zyklische Konsumgüter	271.724,18	1.0	8229.0	1118.0	15.Juli2042	400.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	271.760,84	1.0	10755.0	928.0	01.März2039	570.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	271.035,42	1.0	9846.0	569.0	15.Sept.2031	50.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	271.042,15	1.0	10840.0	292.0	28.Okt.2028	38.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	271.059,23	1.0	11733.0	294.0	25.Jan.2029	338.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	271.132,18	1.0	10816.0	264.0	30.Okt.2029	741.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	271.155,22	1.0	9764.0	295.0	15.Feb.2029	388.0
WY	WEYERHAEUSER COMPANY	Basic Industry	271.169,76	1.0	9828.0	394.0	15.Apr.2030	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	271.219,75	1.0	9821.0	57.0	15.Juni2026	100.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	271.237,66	1.0	9747.0	374.0	01.Feb.2030	405.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	271.296,89	1.0	10847.0	838.0	11.Mai2037	600.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	271.330,73	1.0	9843.0	136.0	15.Apr.2027	295.0
SPG	SIMON PROPERTY GROUP LP	REITS	270.517,11	1.0	8941.0	557.0	01.Feb.2032	265.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	270.572,76	1.0	10666.0	638.0	15.Feb.2034	634.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	270.618,66	1.0	8956.0	1085.0	01.Apr.2044	545.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	270.638,30	1.0	10734.0	511.0	29.März2031	125.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	270.659,04	1.0	13360.0	548.0	31.Dez.2079	788.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	270.681,58	1.0	8919.0	544.0	15.Jan.2032	313.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	270.741,37	1.0	13195.0	469.0	02.Juni2031	575.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	270.742,82	1.0	6660.0	287.0	15.Jan.2029	500.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	270.862,64	1.0	7673.0	1086.0	02.Sept.2040	330.0
NXPI	NXP BV	Technologie	270.876,36	1.0	9839.0	140.0	01.Mai2027	315.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	270.121,71	1.0	8951.0	557.0	15.März2032	325.0
TMUS	T-MOBILE USA INC	Kommunikation	270.197,85	1.0	9770.0	1371.0	15.Jan.2056	570.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	270.225,19	1.0	10542.0	640.0	15.Juni2034	645.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	270.308,34	1.0	12981.0	879.0	16.Apr.2040	700.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	270.312,24	1.0	11705.0	382.0	19.Feb.2031	363.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	270.314,89	1.0	8964.0	523.0	16.Sept.2051	290.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	270.360,91	1.0	9011.0	506.0	13.Mai2031	230.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	270.411,11	1.0	10736.0	521.0	13.Mai2031	138.0
CAT	CATERPILLAR INC	Produktionsmittel	270.420,96	1.0	7162.0	1449.0	19.Sept.2049	325.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	270.422,08	1.0	7558.0	466.0	21.Mai2031	486.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	270.437,79	1.0	8800.0	1176.0	26.Mai2045	460.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	270.440,38	1.0	8160.0	1046.0	15.Nov.2039	325.0
AMAT	APPLIED MATERIALS INC	Technologie	270.495,07	1.0	10578.0	1001.0	15.Juni2041	585.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	269.679,20	1.0	14709.0	564.0	24.Jan.2033	750.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	269.692,56	1.0	5942.0	1525.0	04.Sept.2050	263.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	269.729,34	1.0	6674.0	470.0	18.Dez.2030	238.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	269.739,68	1.0	6693.0	1445.0	15.Sept.2049	310.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	269.741,76	1.0	11634.0	273.0	22.Nov.2028	313.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	269.804,02	1.0	12974.0	356.0	14.März2030	663.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	269.862,92	1.0	11708.0	393.0	19.März2030	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	269.893,44	1.0	9880.0	186.0	01.Dez.2027	338.0
INTNED	ING GROEP NV	Bankwesen	269.948,94	1.0	9762.0	541.0	28.März2033	425.0
SPGI	S&P GLOBAL INC	Technologie	269.963,27	1.0	7052.0	1428.0	01.Dez.2049	325.0
MMM	3M CO	Produktionsmittel	269.991,57	1.0	9795.0	180.0	15.Okt.2027	288.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	269.284,37	1.0	10675.0	648.0	15.März2034	590.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	269.321,09	1.0	9774.0	83.0	20.Sept.2026	130.0
K	KELLANOVA	Consumer Non-Cyclical	269.351,96	1.0	10746.0	345.0	20.Mai2029	50.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	269.455,19	1.0	8140.0	1269.0	09.Jan.2048	434.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	269.470,89	1.0	10757.0	694.0	01.Nov.2034	613.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	269.490,40	1.0	13332.0	941.0	12.Sept.2040	625.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	269.560,97	1.0	6721.0	454.0	01.Okt.2035	206.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	269.572,32	1.0	10733.0	731.0	15.Okt.2035	620.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	269.621,81	1.0	9747.0	706.0	12.Apr.2033	84.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	268.803,46	1.0	8888.0	989.0	07.März2039	390.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	268.887,16	1.0	11843.0	521.0	02.Aug.2031	325.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	268.987,77	1.0	9769.0	317.0	30.Apr.2029	325.0
MA	MASTERCARD INC	Technologie	269.052,88	1.0	9650.0	324.0	01.Juni2029	295.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	269.148,18	1.0	7075.0	1389.0	04.Feb.2051	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	268.386,35	1.0	9728.0	128.0	09.März2027	175.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	268.391,16	1.0	9713.0	310.0	24.März2029	338.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	268.408,72	1.0	10460.0	940.0	01.Juni2040	610.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	268.423,57	1.0	13362.0	533.0	14.Apr.2032	525.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	268.461,39	1.0	8868.0	1172.0	13.Juni2039	165.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	268.557,35	1.0	10528.0	158.0	01.Aug.2027	750.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	268.665,06	1.0	11871.0	347.0	13.Sept.2029	355.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	268.731,09	1.0	10456.0	262.0	15.Nov.2028	590.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	268.739,53	1.0	8854.0	548.0	14.Dez.2031	250.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	268.760,02	1.0	5926.0	1635.0	07.Sept.2051	188.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	267.957,51	1.0	13314.0	536.0	18.Juni2031	165.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	267.977,54	1.0	11606.0	546.0	12.März2032	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	268.139,95	1.0	9733.0	591.0	29.Okt.2032	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	268.166,39	1.0	11724.0	491.0	20.Mai2032	343.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	268.185,91	1.0	8071.0	1266.0	01.Dez.2046	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	268.239,01	1.0	11680.0	1294.0	19.Mai2045	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	268.253,22	1.0	10617.0	501.0	24.Feb.2031	135.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	267.541,97	1.0	8672.0	1462.0	15.Mai2062	495.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	267.565,81	1.0	13266.0	505.0	16.Sept.2032	529.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	267.693,46	1.0	10510.0	613.0	05.Juli2033	551.0
ECL	ECOLAB INC	Basic Industry	267.700,66	1.0	10230.0	378.0	24.März2030	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	267.786,52	1.0	10081.0	306.0	23.Mai2029	460.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	267.824,02	1.0	11873.0	530.0	17.Okt.2031	338.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	267.833,67	1.0	8704.0	1193.0	01.Juni2047	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	267.834,97	1.0	10620.0	831.0	15.März2037	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	267.905,14	1.0	8887.0	530.0	13.Sept.2031	256.0
WMT	WALMART INC	Zyklische Konsumgüter	267.922,95	1.0	8850.0	1421.0	09.Sept.2052	450.0
RELLN	RELX FINANCE BV RegS	Technologie	267.188,07	1.0	11618.0	635.0	20.März2033	338.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	267.212,31	1.0	10492.0	279.0	21.Jan.2029	625.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	267.213,13	1.0	10468.0	678.0	11.Juni2034	518.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	267.238,07	1.0	7450.0	1156.0	22.Juni2047	470.0
FE	FIRSTENERGY CORPORATION	Elektro-	267.256,66	1.0	8748.0	1218.0	15.Juli2047	485.0
ANNGR	VONOVIA SE RegS	Financial Other	267.271,32	1.0	12769.0	742.0	18.Jan.2036	550.0
TMUS	T-MOBILE USA INC	Kommunikation	267.300,73	1.0	8798.0	543.0	15.Nov.2031	225.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	267.342,56	1.0	7457.0	1232.0	01.Dez.2046	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	267.503,38	1.0	11744.0	509.0	14.Juli2031	370.0
TTXCO	TTX COMPANY MTN 144A	Transport	266.681,30	1.0	8094.0	1227.0	01.Feb.2045	390.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	266.726,00	1.0	10407.0	1376.0	26.Nov.2054	563.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	266.774,16	1.0	11761.0	172.0	23.Aug.2032	363.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	266.783,67	1.0	10425.0	661.0	01.Juni2034	545.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	266.799,73	1.0	6670.0	361.0	14.Nov.2029	500.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	266.911,37	1.0	6627.0	454.0	28.März2031	541.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	266.950,39	1.0	12339.0	1086.0	10.Sept.2044	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	267.028,60	1.0	9691.0	781.0	29.Okt.2035	463.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	267.035,99	1.0	10443.0	1076.0	15.Juni2043	575.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	267.045,62	1.0	11707.0	153.0	16.Juni2028	338.0
DTE	DTE ELECTRIC COMPANY	Elektro-	266.273,37	1.0	10358.0	1346.0	15.Mai2055	585.0
HP	HELMERICH AND PAYNE INC	Energie	266.284,78	1.0	8840.0	527.0	29.Sept.2031	290.0
T	AT&T INC	Kommunikation	266.306,40	1.0	11646.0	649.0	01.Juni2033	360.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	266.320,27	1.0	11774.0	179.0	15.Sept.2027	325.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	266.381,68	1.0	9525.0	403.0	15.Mai2030	325.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	266.415,91	1.0	7553.0	1342.0	15.Sept.2047	360.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	266.444,40	1.0	11721.0	161.0	10.Juli2027	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	266.644,73	1.0	8773.0	1157.0	15.Aug.2044	465.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	265.820,54	1.0	13252.0	360.0	23.Okt.2029	488.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	265.831,78	1.0	11651.0	329.0	19.Mai2029	288.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	265.894,21	1.0	8805.0	482.0	16.Feb.2031	238.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	265.899,96	1.0	10493.0	578.0	15.Feb.2033	579.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	265.948,86	1.0	12647.0	198.0	26.Jan.2029	700.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	265.991,35	1.0	10516.0	352.0	10.März2055	695.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	266.022,81	1.0	8830.0	533.0	15.Sept.2031	230.0
INTC	INTEL CORPORATION	Technologie	266.056,84	1.0	9509.0	599.0	15.Dez.2032	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	266.217,27	1.0	9603.0	952.0	15.März2039	475.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	265.425,75	1.0	11468.0	569.0	15.Juli2033	838.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	265.433,83	1.0	6503.0	188.0	22.Nov.2027	425.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	265.453,88	1.0	11715.0	593.0	16.Sept.2032	445.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	265.487,65	1.0	10350.0	721.0	15.Juni2035	545.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	265.534,46	1.0	10611.0	377.0	18.Sept.2029	55.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	265.557,86	1.0	10426.0	358.0	14.Jan.2031	588.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	265.567,88	1.0	11464.0	686.0	12.Feb.2034	388.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	265.765,17	1.0	10524.0	626.0	15.März2054	650.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	265.790,19	1.0	13100.0	535.0	31.Juli2034	502.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	265.050,84	1.0	6567.0	417.0	06.Sept.2030	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	265.067,33	1.0	10365.0	464.0	01.Juni2031	525.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	265.075,08	1.0	11499.0	702.0	06.März2034	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	265.085,98	1.0	10376.0	464.0	18.Juni2031	560.0
EQT	EQT CORP	Energie	265.092,01	1.0	10439.0	639.0	01.Feb.2034	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	265.093,47	1.0	10427.0	651.0	26.Juli2035	588.0
TMUS	T-MOBILE USA INC	Kommunikation	265.195,24	1.0	9462.0	1342.0	15.Jan.2055	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	265.239,66	1.0	13222.0	441.0	22.Okt.2030	488.0
EOANGR	E.ON SE RegS	Elektro-	265.278,23	1.0	11717.0	256.0	26.Aug.2028	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	265.313,64	1.0	10577.0	446.0	17.Juni2030	75.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	265.329,85	1.0	10533.0	1241.0	01.Apr.2053	670.0
AEE	AMEREN CORPORATION	Elektro-	265.341,44	1.0	9533.0	458.0	15.Jan.2031	350.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	265.348,92	1.0	10357.0	312.0	24.Mai2029	545.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	264.546,63	1.0	9614.0	366.0	07.Nov.2029	314.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	264.562,41	1.0	10490.0	588.0	15.März2033	565.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	264.602,06	1.0	6579.0	223.0	31.März2028	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	264.654,43	1.0	10644.0	1033.0	07.Feb.2042	588.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	264.694,22	1.0	10565.0	264.0	01.Nov.2028	625.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	264.752,52	1.0	9616.0	752.0	04.Okt.2033	88.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	264.752,90	1.0	10346.0	720.0	15.Juli2035	575.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	264.753,92	1.0	8639.0	1249.0	15.Juni2047	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	264.771,06	1.0	8806.0	539.0	15.Okt.2031	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.782,31	1.0	10274.0	361.0	01.Juni2065	700.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	264.820,33	1.0	12757.0	580.0	29.Jan.2034	526.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	264.834,63	1.0	10341.0	718.0	29.Mai2035	550.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	264.858,70	1.0	13001.0	531.0	06.Juli2032	580.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	264.133,21	1.0	11693.0	611.0	30.Sept.2032	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	264.206,62	1.0	10431.0	647.0	15.Feb.2034	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	264.220,00	1.0	6941.0	1360.0	01.Feb.2050	365.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	264.231,18	1.0	11572.0	416.0	02.Mai2030	275.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	264.299,28	1.0	10487.0	295.0	26.März2029	640.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	264.304,99	1.0	10497.0	642.0	28.März2035	587.0
BRKHEC	PACIFICORP	Elektro-	264.319,22	1.0	5754.0	1475.0	15.Juni2052	290.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	264.394,47	1.0	9220.0	1154.0	01.Apr.2044	480.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	264.400,14	1.0	7419.0	1403.0	30.Juni2050	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	264.420,65	1.0	13154.0	352.0	05.Okt.2029	463.0
PPG	PPG INDUSTRIES INC	Basic Industry	264.421,64	1.0	11488.0	555.0	04.März2032	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	264.469,39	1.0	10371.0	688.0	07.Jan.2035	590.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	263.672,15	1.0	9339.0	1235.0	01.Juni2050	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	263.684,29	1.0	10298.0	312.0	16.Mai2029	505.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	263.689,65	1.0	10306.0	354.0	20.Nov.2029	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	263.804,83	1.0	10300.0	688.0	20.Nov.2035	522.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	263.865,70	1.0	10289.0	594.0	15.Mai2033	535.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	263.934,18	1.0	9513.0	299.0	22.Jan.2029	271.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	263.938,97	1.0	10405.0	521.0	30.Jan.2032	530.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	263.941,07	1.0	10315.0	663.0	01.Juni2034	535.0
SNPS	SYNOPSYS INC	Technologie	264.044,31	1.0	10100.0	219.0	01.Apr.2028	465.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	263.245,43	1.0	13154.0	463.0	15.Juni2056	574.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	263.270,31	1.0	10509.0	562.0	01.Nov.2032	595.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	263.279,59	1.0	10465.0	620.0	03.Aug.2032	203.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	263.440,78	1.0	8709.0	1206.0	15.März2045	440.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	263.461,36	1.0	9327.0	1350.0	15.Mai2053	510.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	263.480,59	1.0	7970.0	1077.0	07.Juli2041	388.0
HUM	HUMANA INC	Versicherung	263.483,82	1.0	10442.0	646.0	15.März2034	595.0
SRE	SEMPRA	Erdgas	263.508,28	1.0	10383.0	612.0	01.Aug.2033	550.0
CTRA	COTERRA ENERGY INC	Energie	263.542,02	1.0	9942.0	133.0	15.Mai2027	390.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	263.546,63	1.0	8764.0	460.0	15.Sept.2030	125.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	263.637,82	1.0	12925.0	1060.0	22.Jan.2045	625.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	262.901,81	1.0	11517.0	225.0	06.Apr.2028	238.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	262.992,59	1.0	11360.0	558.0	15.Juni2033	795.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	263.081,55	1.0	10344.0	244.0	17.Juli2028	552.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.087,64	1.0	10286.0	1336.0	15.Juni2055	595.0
IR	INGERSOLL RAND INC	Produktionsmittel	263.088,28	1.0	10309.0	315.0	15.Juni2029	518.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	263.104,55	1.0	11591.0	302.0	16.Jan.2029	268.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	263.125,93	1.0	10478.0	657.0	15.Apr.2034	585.0
DE	DEERE & CO	Produktionsmittel	263.140,66	1.0	10344.0	1375.0	19.Jan.2055	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	263.141,90	1.0	10375.0	651.0	31.Jan.2034	520.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	263.181,97	1.0	6878.0	1674.0	19.Juni2059	263.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	263.187,56	1.0	7517.0	1130.0	11.Mai2041	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	262.406,46	1.0	10347.0	618.0	01.Aug.2033	520.0
INTU	INTUIT INC	Technologie	262.427,59	1.0	10412.0	630.0	15.Sept.2033	520.0
USB	US BANCORP MTN	Bankwesen	262.458,78	1.0	10332.0	286.0	23.Jan.2030	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	262.479,17	1.0	10432.0	373.0	01.Apr.2030	563.0
FDX	FEDEX CORP	Transport	262.548,37	1.0	11550.0	590.0	30.Juli2032	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	262.588,78	1.0	9445.0	705.0	15.Aug.2034	420.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	262.599,50	1.0	11623.0	446.0	25.Sept.2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	262.662,57	1.0	10413.0	666.0	11.März2034	537.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	262.669,07	1.0	10391.0	450.0	22.Feb.2031	510.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	262.676,69	1.0	11524.0	132.0	22.März2027	200.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	262.679,48	1.0	11302.0	892.0	19.Nov.2036	325.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	262.688,05	1.0	11537.0	131.0	27.März2027	188.0
EVRG	EVERGY INC	Elektro-	262.746,77	1.0	10209.0	363.0	01.Juni2055	665.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	262.751,70	1.0	9420.0	412.0	15.Juni2030	325.0
ENBCN	ENBRIDGE INC	Energie	262.774,06	1.0	10289.0	722.0	20.Juni2035	555.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	262.779,74	1.0	10272.0	724.0	30.Mai2035	525.0
NKE	NIKE INC	Zyklische Konsumgüter	261.988,79	1.0	8047.0	1270.0	01.Nov.2045	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	261.990,66	1.0	12677.0	301.0	02.Apr.2030	588.0
NWG	NATWEST GROUP PLC	Bankwesen	262.007,18	1.0	10237.0	387.0	23.Mai2031	512.0
LIN	LINDE INC	Basic Industry	262.055,05	1.0	8706.0	452.0	10.Aug.2030	110.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	262.059,22	1.0	10254.0	312.0	01.Juni2029	505.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	262.071,84	1.0	11618.0	535.0	15.Okt.2031	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	262.076,36	1.0	11602.0	809.0	06.Okt.2036	369.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	262.101,24	1.0	10295.0	435.0	08.Jan.2031	540.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	262.185,38	1.0	11473.0	846.0	15.Aug.2038	725.0
APH	AMPHENOL CORPORATION	Produktionsmittel	262.326,04	1.0	11509.0	585.0	16.Juni2032	313.0
AMGN	AMGEN INC	Consumer Non-Cyclical	262.335,77	1.0	8678.0	564.0	15.Jan.2032	200.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	262.382,81	1.0	11570.0	37.0	29.März2026	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	261.536,68	1.0	8712.0	1016.0	26.Okt.2036	100.0
PYPL	PAYPAL HOLDINGS INC	Technologie	261.751,15	1.0	10237.0	667.0	01.Juni2034	515.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	261.771,73	1.0	11570.0	832.0	17.Sept.2035	350.0
DVN	DEVON FINANCING CO LLC	Energie	261.797,01	1.0	11539.0	477.0	30.Sept.2031	788.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	261.900,32	1.0	12443.0	333.0	30.Nov.2029	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	261.949,18	1.0	13097.0	450.0	17.Nov.2030	463.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	261.951,41	1.0	12926.0	642.0	19.Sept.2033	600.0
ETR	ENTERGY CORPORATION	Elektro-	261.953,72	1.0	9447.0	246.0	15.Juni2028	190.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	261.109,67	1.0	7678.0	539.0	12.Mai2032	533.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	261.153,58	1.0	8630.0	1274.0	15.März2048	460.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	261.209,08	1.0	10233.0	315.0	15.Juni2029	520.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	261.238,97	1.0	10246.0	707.0	03.Juli2036	558.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	261.272,78	1.0	12757.0	239.0	27.Juni2029	688.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	261.358,96	1.0	10229.0	663.0	15.Juni2034	545.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	261.375,89	1.0	11274.0	811.0	15.Nov.2037	690.0
O	REALTY INCOME CORPORATION	REITS	261.383,67	1.0	9426.0	471.0	15.Feb.2031	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	261.398,01	1.0	10284.0	368.0	09.Jan.2030	495.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	261.452,27	1.0	8532.0	1111.0	01.Juni2042	405.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	261.453,40	1.0	11540.0	892.0	03.Sept.2036	350.0
EXE	EXPAND ENERGY CORP	Energie	261.482,63	1.0	10271.0	695.0	15.Jan.2035	570.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	260.677,39	1.0	10200.0	393.0	20.Mai2030	470.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	260.715,31	1.0	10419.0	310.0	08.Mai2029	585.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	260.759,29	1.0	10273.0	326.0	26.Juli2030	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	260.780,81	1.0	10200.0	391.0	27.Mai2031	499.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	260.793,22	1.0	8671.0	692.0	15.Okt.2033	275.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	260.811,25	1.0	12723.0	902.0	20.Juni2039	600.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	260.855,31	1.0	10284.0	368.0	01.Feb.2030	525.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	260.864,96	1.0	10384.0	218.0	15.Apr.2028	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	260.871,62	1.0	10188.0	180.0	17.Nov.2027	502.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	260.877,96	1.0	10257.0	363.0	09.Jan.2030	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	260.937,41	1.0	10199.0	145.0	04.Juni2027	537.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	260.951,50	1.0	12997.0	499.0	20.Okt.2051	563.0
PSX	PHILLIPS 66 CO	Energie	260.951,53	1.0	10241.0	607.0	30.Juni2033	530.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	261.013,20	1.0	10336.0	297.0	05.März2030	545.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	261.017,66	1.0	12973.0	800.0	08.Okt.2036	588.0
LDOS	LEIDOS INC	Technologie	261.041,87	1.0	10352.0	717.0	15.März2035	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	261.045,29	1.0	11564.0	454.0	19.Sept.2030	188.0
EXC	EXELON CORPORATION	Elektro-	261.051,25	1.0	10353.0	657.0	15.März2034	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.071,06	1.0	6833.0	1442.0	15.Dez.2049	313.0
DOC	HEALTHPEAK OP LLC	REITS	261.083,29	1.0	10226.0	571.0	15.Dez.2032	525.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	260.305,95	1.0	6464.0	498.0	25.Sept.2031	483.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	260.344,12	1.0	11539.0	184.0	01.Okt.2027	225.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	260.349,38	1.0	10208.0	237.0	13.Juni2028	490.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	260.395,99	1.0	10339.0	984.0	27.Mai2040	530.0
UNP	UNION PACIFIC CORPORATION	Transport	260.420,67	1.0	8601.0	1299.0	10.Sept.2048	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	260.430,38	1.0	8656.0	502.0	15.März2031	150.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	260.463,82	1.0	10374.0	263.0	15.Okt.2028	555.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	260.485,79	1.0	10332.0	659.0	15.März2034	535.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	260.513,02	1.0	9960.0	167.0	29.Sept.2027	440.0
PAYX	PAYCHEX INC	Technologie	260.554,64	1.0	10377.0	723.0	15.Apr.2035	560.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	260.572,55	1.0	9432.0	701.0	16.Feb.2033	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	260.587,56	1.0	12320.0	165.0	06.Dez.2032	650.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	260.593,17	1.0	11395.0	932.0	30.Mai2037	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	260.607,16	1.0	10378.0	989.0	15.Okt.2040	570.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	260.610,68	1.0	11500.0	818.0	04.Sept.2035	364.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	260.652,33	1.0	9364.0	375.0	15.Dez.2029	275.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	260.667,01	1.0	8666.0	1369.0	27.Apr.2052	475.0
BRO	BROWN & BROWN INC	Versicherung	259.849,53	1.0	10188.0	538.0	23.Juni2032	525.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	259.937,18	1.0	11351.0	285.0	16.Nov.2028	175.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	259.946,56	1.0	10301.0	253.0	12.Sept.2028	565.0
EFX	EQUIFAX INC	Technologie	260.047,75	1.0	10171.0	228.0	01.Juni2028	510.0
UNP	UNION PACIFIC CORPORATION	Transport	260.052,18	1.0	10283.0	722.0	20.Feb.2035	510.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	260.060,94	1.0	11435.0	238.0	15.Mai2028	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	260.098,38	1.0	10266.0	1096.0	16.Aug.2043	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	260.111,36	1.0	10221.0	724.0	08.Juli2036	525.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	260.119,54	1.0	10197.0	722.0	01.Juli2035	563.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	260.178,56	1.0	12185.0	92.0	22.Nov.2027	725.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	260.249,54	1.0	10365.0	647.0	18.Apr.2034	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	259.432,26	1.0	8005.0	1254.0	15.Aug.2046	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.440,35	1.0	8625.0	503.0	15.März2031	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.466,15	1.0	10188.0	679.0	25.Juni2034	495.0
VLTO	VERALTO CORP	Produktionsmittel	259.467,44	1.0	10295.0	256.0	18.Sept.2028	535.0
BNP	BNP PARIBAS SA 144A	Bankwesen	259.555,54	1.0	10203.0	282.0	10.Jan.2030	520.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	259.583,37	1.0	12890.0	353.0	13.Sept.2029	400.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	259.592,78	1.0	10147.0	186.0	19.Nov.2027	488.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	259.614,61	1.0	10145.0	303.0	30.Mai2029	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	259.616,51	1.0	10220.0	287.0	10.Jan.2029	479.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	259.722,96	1.0	10255.0	681.0	15.Aug.2034	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	259.733,55	1.0	10282.0	725.0	01.März2035	530.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	259.813,61	1.0	10179.0	399.0	09.Juni2030	495.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	258.978,10	1.0	7820.0	953.0	30.Juni2039	554.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	258.980,64	1.0	10178.0	199.0	09.Jan.2029	523.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	258.996,45	1.0	10277.0	667.0	14.März2034	500.0
BXP	BOSTON PROPERTIES LP	REITS	259.031,57	1.0	10171.0	693.0	15.Jan.2035	575.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	259.093,36	1.0	12928.0	828.0	31.Okt.2036	525.0
SO	GEORGIA POWER COMPANY	Elektro-	259.151,90	1.0	10136.0	220.0	16.Mai2028	465.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	259.179,72	1.0	7925.0	1339.0	01.Okt.2049	419.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	259.217,07	1.0	10135.0	101.0	07.Dez.2026	535.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	259.224,01	1.0	10219.0	200.0	01.Feb.2028	525.0
VMW	VMWARE LLC	Technologie	259.231,08	1.0	9382.0	263.0	15.Aug.2028	180.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	259.283,33	1.0	12427.0	509.0	17.Nov.2031	413.0
AXASA	AXA SA MTN RegS	Versicherung	259.302,72	1.0	12745.0	598.0	11.Juli2043	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	259.324,45	1.0	10293.0	721.0	21.März2035	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	258.581,00	1.0	10170.0	547.0	08.Juli2033	495.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	258.629,71	1.0	9371.0	217.0	10.Feb.2028	130.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	258.641,93	1.0	6324.0	1455.0	01.Dez.2051	313.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	258.649,12	1.0	12881.0	320.0	04.Juli2029	113.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	258.658,78	1.0	10262.0	663.0	15.März2034	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	258.714,78	1.0	7301.0	1088.0	21.Juli2042	291.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	258.715,43	1.0	10239.0	380.0	26.Feb.2030	504.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	258.818,56	1.0	7236.0	1188.0	01.Sept.2041	267.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	258.869,82	1.0	9349.0	395.0	13.Feb.2030	255.0
INTNED	ING GROEP NV RegS	Bankwesen	258.167,86	1.0	12908.0	590.0	14.Nov.2033	525.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	258.220,92	1.0	10225.0	670.0	06.Sept.2035	550.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	258.354,36	1.0	10177.0	289.0	17.Jan.2029	485.0
ADBE	ADOBE INC	Technologie	258.362,36	1.0	10279.0	674.0	04.Apr.2034	495.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	258.441,44	1.0	10206.0	646.0	20.Feb.2034	563.0
ENIIM	ENI SPA MTN RegS	Energie	258.449,75	1.0	9387.0	839.0	11.Okt.2034	100.0
MET	METLIFE INC	Versicherung	258.488,18	1.0	8512.0	1127.0	13.Aug.2042	413.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	258.517,40	1.0	9340.0	550.0	15.März2032	370.0
DTE	DTE ENERGY COMPANY	Elektro-	258.535,39	1.0	10238.0	295.0	01.März2029	510.0
EXC	EXELON CORPORATION	Elektro-	257.758,72	1.0	9318.0	556.0	15.März2032	335.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	257.759,54	1.0	10164.0	206.0	26.Jan.2028	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	257.828,78	1.0	12721.0	122.0	17.Feb.2027	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	257.835,28	1.0	11388.0	116.0	20.Jan.2027	75.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	257.926,32	1.0	9871.0	575.0	31.März2039	555.0
PSD	PUGET ENERGY INC	Elektro-	257.949,65	1.0	10224.0	710.0	15.März2035	572.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	257.953,19	1.0	10196.0	333.0	15.Aug.2029	495.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	258.019,59	1.0	10237.0	303.0	14.März2029	505.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	258.083,40	1.0	7242.0	635.0	06.Juni2033	415.0
CNC	CENTENE CORPORATION	Versicherung	257.285,32	1.0	9275.0	253.0	15.Juli2028	245.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	257.316,88	1.0	13399.0	590.0	14.Feb.2033	588.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	257.320,97	1.0	12389.0	521.0	06.Dez.2031	438.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	257.372,60	1.0	10129.0	156.0	14.Juli2028	497.0
SO	SOUTHERN COMPANY (THE)	Elektro-	257.373,49	1.0	10149.0	161.0	01.Aug.2027	511.0
C	CITIBANK NA	Bankwesen	257.403,25	1.0	10086.0	140.0	29.Mai2027	458.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	257.409,65	1.0	11382.0	140.0	17.Apr.2027	88.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	257.464,55	1.0	10202.0	209.0	03.März2028	488.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	257.550,29	1.0	10221.0	382.0	17.März2030	510.0
DOW	DOW CHEMICAL CO	Basic Industry	257.551,47	1.0	12808.0	803.0	15.Mai2039	940.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	257.626,07	1.0	12584.0	678.0	06.Juni2034	513.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	257.647,25	1.0	10154.0	200.0	01.Feb.2028	530.0
TMUS	T-MOBILE USA INC	Kommunikation	257.662,64	1.0	10148.0	242.0	15.Juli2028	480.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	256.835,32	1.0	10071.0	144.0	27.Mai2027	437.0
KLAC	KLA CORP	Technologie	256.835,86	1.0	10120.0	554.0	15.Juli2032	465.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	256.906,05	1.0	12831.0	285.0	02.Okt.2028	100.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	256.932,65	1.0	7265.0	385.0	15.Feb.2035	426.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	256.937,92	1.0	10067.0	142.0	20.Mai2027	435.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	256.951,44	1.0	7329.0	720.0	31.Okt.2035	442.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	256.985,03	1.0	10102.0	240.0	18.Juni2028	436.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	256.990,05	1.0	9301.0	418.0	01.Okt.2050	370.0
ENBCN	ENBRIDGE INC	Energie	257.047,72	1.0	8497.0	678.0	01.Aug.2033	250.0
INVSA	INVESTOR AB RegS	Industrial Other	257.049,23	1.0	8566.0	962.0	29.Okt.2035	38.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	257.053,70	1.0	10066.0	98.0	25.Nov.2026	459.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	257.071,08	1.0	10185.0	378.0	04.März2031	502.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	257.124,14	1.0	12331.0	187.0	23.Feb.2033	625.0
BRO	BROWN & BROWN INC	Versicherung	257.128,81	1.0	10093.0	397.0	23.Juni2030	490.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	257.187,15	1.0	10110.0	400.0	03.Juli2031	488.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	257.211,47	1.0	11416.0	973.0	31.Okt.2037	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	257.222,54	1.0	11413.0	185.0	08.Okt.2027	163.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	257.227,88	1.0	10149.0	206.0	31.Jan.2028	486.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	257.251,38	1.0	12742.0	202.0	30.Nov.2027	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	256.421,68	1.0	10094.0	406.0	08.Juli2031	466.0
AMGN	AMGEN INC	Consumer Non-Cyclical	256.435,84	1.0	10373.0	965.0	15.März2040	575.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	256.495,08	1.0	10248.0	393.0	06.Mai2030	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	256.509,14	1.0	10137.0	565.0	15.Sept.2032	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	256.529,35	1.0	8502.0	1023.0	01.Apr.2040	413.0
GOOGL	ALPHABET INC	Technologie	256.539,18	1.0	11393.0	1037.0	06.Nov.2038	350.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	256.622,03	1.0	10041.0	140.0	17.Mai2028	455.0
APH	AMPHENOL CORPORATION	Produktionsmittel	256.637,57	1.0	10069.0	310.0	01.Juni2029	435.0
NI	NISOURCE INC	Erdgas	256.654,73	1.0	8338.0	1241.0	15.Mai2047	438.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	256.672,76	1.0	9320.0	450.0	28.Okt.2030	305.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	256.677,77	1.0	10056.0	393.0	17.Mai2030	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	256.708,51	1.0	10152.0	206.0	12.Feb.2028	455.0
DIS	WALT DISNEY CO	Kommunikation	256.725,60	1.0	9296.0	1196.0	15.Okt.2045	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	256.732,86	1.0	10202.0	384.0	27.März2030	515.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	256.734,83	1.0	8329.0	1121.0	08.Dez.2046	529.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	256.781,98	1.0	11210.0	571.0	06.Apr.2032	288.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	256.804,19	1.0	12725.0	824.0	12.Sept.2036	507.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	256.810,30	1.0	7855.0	1387.0	01.Apr.2050	395.0
CVX	CHEVRON USA INC	Energie	256.817,70	1.0	10234.0	542.0	15.Apr.2032	482.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	256.061,52	1.0	10131.0	294.0	15.Feb.2029	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	256.070,90	1.0	6752.0	1474.0	15.Aug.2050	310.0
CVX	CHEVRON USA INC	Energie	256.126,62	1.0	10205.0	740.0	15.Apr.2035	498.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	256.161,20	1.0	11382.0	194.0	08.Nov.2027	150.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.184,07	1.0	10083.0	110.0	11.Jan.2027	480.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	256.243,03	1.0	10221.0	351.0	24.Okt.2029	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	256.274,20	1.0	10090.0	410.0	01.Juli2030	435.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	256.282,40	1.0	8061.0	1274.0	24.Okt.2067	430.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	256.358,71	1.0	11144.0	357.0	31.Juli2029	150.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	256.364,33	1.0	8480.0	563.0	01.Feb.2032	230.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	256.368,59	1.0	7698.0	419.0	22.Nov.2030	555.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	255.561,98	1.0	10143.0	214.0	15.Mai2028	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	255.578,52	1.0	6265.0	1506.0	28.Mai2050	270.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	255.589,10	1.0	10057.0	239.0	30.Juni2028	450.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	255.604,33	1.0	9775.0	1353.0	01.Dez.2054	550.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	255.616,22	1.0	10212.0	567.0	01.Okt.2031	88.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	255.938,98	1.0	9833.0	704.0	01.Dez.2040	575.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	255.963,38	1.0	10103.0	162.0	01.Aug.2027	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	255.969,33	1.0	12350.0	367.0	13.Jan.2031	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	255.177,07	1.0	8416.0	1279.0	06.Sept.2049	476.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	255.217,83	1.0	9447.0	387.0	15.Nov.2032	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	255.265,97	1.0	10089.0	119.0	12.Feb.2027	475.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	255.276,87	1.0	11203.0	420.0	18.Mai2030	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	255.314,38	1.0	10089.0	664.0	09.Feb.2034	470.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	255.325,56	1.0	11219.0	321.0	28.März2029	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	255.363,02	1.0	9197.0	860.0	06.Feb.2035	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	255.467,31	1.0	11031.0	725.0	15.Nov.2035	650.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	255.509,21	1.0	10113.0	341.0	16.Aug.2029	438.0
TKR	TIMKEN COMPANY	Produktionsmittel	255.526,15	1.0	10035.0	271.0	15.Dez.2028	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	254.718,59	1.0	7444.0	1101.0	15.Mai2040	275.0
LUV	SOUTHWEST AIRLINES CO	Transport	254.743,84	1.0	9195.0	392.0	10.Feb.2030	263.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	254.745,66	1.0	7223.0	174.0	13.Sept.2027	461.0
BASGR	BASF SE RegS	Basic Industry	254.754,54	1.0	12378.0	745.0	08.März2035	450.0
MKL	MARKEL GROUP INC	Versicherung	254.798,17	1.0	7774.0	1358.0	17.Sept.2050	415.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	254.812,16	1.0	11307.0	186.0	08.Okt.2027	150.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	254.813,27	1.0	11259.0	238.0	20.Apr.2028	100.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	254.818,25	1.0	11273.0	940.0	16.Apr.2040	675.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	254.849,93	1.0	9187.0	427.0	15.Aug.2030	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	254.996,74	1.0	10084.0	165.0	13.Aug.2027	460.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	254.998,79	1.0	10034.0	318.0	01.Juli2029	450.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	255.031,19	1.0	10060.0	595.0	01.Feb.2033	495.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	255.054,42	1.0	11215.0	841.0	11.März2038	688.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	255.063,38	1.0	11045.0	611.0	30.Nov.2033	640.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	254.286,13	1.0	11148.0	787.0	15.Aug.2036	620.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	254.363,43	1.0	10121.0	133.0	05.Apr.2027	498.0
BRKHEC	PACIFICORP	Elektro-	254.372,13	1.0	10106.0	825.0	01.Apr.2037	575.0
MOS	MOSAIC CO/THE	Basic Industry	254.372,75	1.0	9974.0	176.0	15.Nov.2027	405.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	254.397,17	1.0	10007.0	149.0	10.Juni2027	395.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	254.413,07	1.0	10110.0	689.0	01.Okt.2034	555.0
UNP	UNION PACIFIC CORPORATION	Transport	254.485,50	1.0	9165.0	1371.0	09.Sept.2052	495.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	254.486,50	1.0	10098.0	381.0	17.März2030	515.0
SPG	SIMON PROPERTY GROUP LP	REITS	254.509,08	1.0	8290.0	1243.0	30.Nov.2046	425.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	254.517,55	1.0	10086.0	736.0	01.März2035	468.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	254.531,92	1.0	10045.0	154.0	22.Juli2027	438.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	254.535,89	1.0	9075.0	404.0	31.März2034	216.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	254.582,88	1.0	10074.0	1325.0	15.Sept.2055	608.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	254.591,69	1.0	8310.0	1280.0	15.Dez.2047	425.0
T	AT&T INC	Kommunikation	254.594,83	1.0	10077.0	829.0	01.März2037	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	254.667,60	1.0	10113.0	219.0	14.März2028	442.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	254.681,15	1.0	12488.0	633.0	12.Juni2033	500.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	253.891,73	1.0	12498.0	633.0	10.Juli2033	488.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	253.902,46	1.0	10018.0	370.0	15.Feb.2030	560.0
HAL	HALLIBURTON COMPANY	Energie	253.926,23	1.0	11176.0	871.0	15.Sept.2038	670.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	253.929,72	1.0	10979.0	543.0	29.Nov.2032	670.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	253.934,16	1.0	11233.0	573.0	14.März2032	238.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	253.935,14	1.0	10033.0	251.0	15.Aug.2028	430.0
NK	IMERYS S.A. RegS	Produktionsmittel	253.939,45	1.0	12168.0	343.0	29.Nov.2029	475.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	253.951,24	1.0	9127.0	502.0	15.Juli2031	325.0
SR	SPIRE MISSOURI INC	Erdgas	253.957,62	1.0	10040.0	595.0	15.Feb.2033	480.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	254.022,26	1.0	7692.0	1337.0	02.Feb.2052	438.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	254.037,16	1.0	10103.0	124.0	30.März2027	480.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	254.037,98	1.0	9214.0	490.0	15.Apr.2031	295.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	254.050,30	1.0	10001.0	3.0	15.Jan.2026	488.0
FI	FISERV INC	Technologie	254.077,54	1.0	10079.0	121.0	15.März2027	515.0
ENBCN	ENBRIDGE INC	Energie	254.123,00	1.0	10100.0	1325.0	05.Apr.2054	595.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	254.124,55	1.0	9997.0	148.0	09.Juni2027	390.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	254.153,23	1.0	10067.0	165.0	01.Sept.2027	491.0
TRV	TRAVELERS COMPANIES INC	Versicherung	254.172,52	1.0	10148.0	1016.0	01.Nov.2040	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	254.223,09	1.0	9196.0	563.0	15.März2032	295.0
AYR	AIRCASTLE LTD	Finanzunternehmen	254.224,31	1.0	9993.0	48.0	15.Juni2026	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.424,44	1.0	10057.0	262.0	12.Sept.2028	463.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	253.432,71	1.0	12650.0	440.0	01.Nov.2050	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	253.443,06	1.0	12400.0	305.0	24.Feb.2029	288.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	253.469,33	1.0	12441.0	721.0	20.Juli2055	556.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	253.526,83	1.0	9955.0	139.0	15.Mai2027	375.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	253.597,78	1.0	10003.0	13.0	26.Jan.2026	470.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	253.609,46	1.0	10073.0	174.0	15.Sept.2027	435.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	253.635,14	1.0	12211.0	595.0	01.Dez.2032	425.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	253.652,98	1.0	9935.0	308.0	15.Mai2029	425.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	253.658,87	1.0	10067.0	173.0	10.Sept.2027	445.0
INTNED	ING GROEP NV RegS	Bankwesen	253.673,41	1.0	12259.0	358.0	20.Feb.2035	500.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	253.706,06	1.0	12408.0	709.0	30.Nov.2034	463.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	253.726,14	1.0	10038.0	1215.0	15.März2054	675.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	253.747,03	1.0	7630.0	1348.0	30.Nov.2049	390.0
STT	STATE STREET CORP	Bankwesen	253.791,99	1.0	10123.0	508.0	22.Okt.2032	467.0
DUK	DUKE ENERGY OHIO INC	Elektro-	253.793,56	1.0	9133.0	421.0	01.Juni2030	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	253.835,42	1.0	12606.0	247.0	05.Okt.2033	675.0
EQIX	EQUINIX INC	Technologie	253.838,86	1.0	11262.0	132.0	15.März2027	25.0
CF	CF INDUSTRIES INC	Basic Industry	252.998,79	1.0	10036.0	668.0	15.März2034	515.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	253.036,04	1.0	7201.0	181.0	04.Okt.2027	355.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	253.051,54	1.0	7217.0	1432.0	01.Mai2050	350.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	253.052,02	1.0	10007.0	666.0	16.Feb.2034	470.0
BWP	BOARDWALK PIPELINES LP	Energie	253.088,42	1.0	10109.0	306.0	03.Mai2029	480.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	253.109,06	1.0	10108.0	227.0	01.Mai2028	460.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	253.141,80	1.0	12320.0	308.0	16.Apr.2030	500.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	253.156,88	1.0	9984.0	111.0	10.Jan.2027	413.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	253.221,52	1.0	10054.0	127.0	12.März2027	438.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	253.288,39	1.0	10050.0	173.0	11.Sept.2028	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	253.297,80	1.0	10051.0	506.0	08.Sept.2031	440.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	253.317,48	1.0	11115.0	409.0	18.März2030	188.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	253.389,77	1.0	10037.0	423.0	26.Aug.2030	457.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	252.575,95	1.0	10051.0	629.0	18.Juli2032	138.0
DHI	D R HORTON INC	Zyklische Konsumgüter	252.582,07	1.0	10063.0	707.0	15.Okt.2034	500.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	252.593,56	1.0	6596.0	1655.0	01.Jan.2122	377.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	252.624,20	1.0	12143.0	345.0	28.Nov.2029	438.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	252.643,12	1.0	7194.0	216.0	13.Apr.2028	386.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	252.665,86	1.0	11221.0	189.0	14.Okt.2027	88.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	252.672,99	1.0	11218.0	285.0	18.Okt.2028	138.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	252.697,81	1.0	12296.0	375.0	30.Apr.2035	538.0
BASGR	BASF SE RegS	Basic Industry	252.706,04	1.0	12296.0	536.0	08.März2032	425.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	252.830,65	1.0	8256.0	1307.0	15.Juni2048	415.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	252.854,62	1.0	12243.0	293.0	14.Feb.2030	460.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	252.862,06	1.0	11102.0	416.0	08.Apr.2030	195.0
TRV	TRAVELERS COMPANIES INC	Versicherung	252.879,70	1.0	11492.0	759.0	20.Juni2036	675.0
ENIIM	ENI SPA NC9 RegS	Energie	252.885,41	1.0	11076.0	396.0	31.Dez.2079	275.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	252.927,45	1.0	10033.0	705.0	10.Sept.2034	472.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	252.961,35	1.0	9191.0	417.0	01.Mai2030	213.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	252.962,29	1.0	11171.0	213.0	15.Jan.2028	75.0
EMACN	EMERA US FINANCE LP	Elektro-	252.195,78	1.0	9941.0	56.0	15.Juni2026	355.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	252.207,12	1.0	8270.0	1346.0	15.Juli2049	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	252.215,30	1.0	9940.0	107.0	09.Jan.2027	427.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	252.273,14	1.0	9142.0	406.0	12.März2030	185.0
EFX	EQUIFAX INC	Technologie	252.304,99	1.0	9985.0	8.0	15.Dez.2025	260.0
EXC	PECO ENERGY CO	Elektro-	252.317,31	1.0	10006.0	764.0	15.Sept.2035	488.0
O	REALTY INCOME CORPORATION	REITS	252.353,92	1.0	12415.0	407.0	06.Juli2030	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	252.375,76	1.0	13714.0	271.0	07.Dez.2028	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	252.418,51	1.0	10019.0	262.0	05.Sept.2028	405.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	252.429,08	1.0	7616.0	978.0	31.Dez.2056	565.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	252.459,90	1.0	11182.0	261.0	17.Juli2028	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	252.538,62	1.0	10017.0	840.0	16.März2037	525.0
AEGON	AEGON NV MTN RegS	Versicherung	251.710,62	1.0	14024.0	896.0	16.Dez.2039	663.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	251.730,36	1.0	11081.0	324.0	28.März2029	145.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	251.734,75	1.0	10007.0	176.0	23.Sept.2027	440.0
ERGIM	ERG SPA MTN RegS	Elektro-	251.843,13	1.0	11183.0	181.0	11.Sept.2027	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	251.856,15	1.0	12410.0	330.0	29.Mai2030	300.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	251.915,15	1.0	9965.0	636.0	15.Aug.2033	450.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	251.965,32	1.0	12261.0	999.0	19.Dez.2063	634.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	252.038,68	1.0	9981.0	1363.0	08.Sept.2053	550.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	252.046,26	1.0	11132.0	216.0	26.Jan.2028	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	252.056,73	1.0	11186.0	920.0	28.Okt.2036	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	252.065,10	1.0	12570.0	159.0	04.Okt.2032	225.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	252.071,12	1.0	12139.0	283.0	15.Jan.2030	482.0
SW	WRKCO INC	Basic Industry	252.089,66	1.0	9907.0	228.0	01.Juni2028	390.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	251.334,76	1.0	7053.0	1434.0	30.März2051	345.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	251.376,77	1.0	12240.0	454.0	31.Dez.2079	487.0
DOW	DOW CHEMICAL CO	Basic Industry	251.402,89	1.0	9969.0	600.0	15.März2032	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	251.404,00	1.0	10007.0	436.0	01.Okt.2030	415.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	251.408,77	1.0	10056.0	794.0	15.März2036	510.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	251.409,19	1.0	12096.0	278.0	28.Nov.2029	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	251.507,39	1.0	11063.0	413.0	18.März2030	150.0
MPLX	MPLX LP	Energie	251.554,25	1.0	9979.0	112.0	01.März2027	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	251.595,68	1.0	12579.0	160.0	03.Nov.2027	32.0
BPLN	BP CAPITAL MARKETS PLC	Energie	251.639,21	1.0	9894.0	272.0	28.Nov.2028	372.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	250.940,55	1.0	7590.0	485.0	30.Juni2031	491.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	250.959,58	1.0	11081.0	345.0	15.Juni2029	150.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	250.968,65	1.0	12204.0	308.0	25.März2029	463.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	251.042,72	1.0	6640.0	1435.0	15.März2051	335.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	251.046,29	1.0	12201.0	455.0	27.Feb.2031	425.0
INTC	INTEL CORPORATION	Technologie	251.101,75	1.0	6200.0	1469.0	12.Aug.2051	305.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	251.142,25	1.0	12555.0	257.0	13.Nov.2028	665.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	251.148,30	1.0	12440.0	261.0	08.Sept.2029	550.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	251.175,81	1.0	9985.0	33.0	18.März2026	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	251.182,23	1.0	7121.0	1421.0	15.Sept.2049	338.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	251.219,50	1.0	7654.0	1345.0	06.Sept.2049	400.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	251.225,18	1.0	8184.0	606.0	02.Juni2033	590.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	251.235,25	1.0	10973.0	889.0	15.Juli2038	585.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	251.243,34	1.0	9883.0	192.0	30.Nov.2027	367.0
DFS	CAPITAL ONE NA	Bankwesen	251.244,93	1.0	9947.0	65.0	27.Juli2026	345.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	251.247,99	1.0	9099.0	403.0	15.März2030	230.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	250.489,53	1.0	10951.0	596.0	02.Aug.2033	642.0
INTNED	ING GROEP NV	Bankwesen	250.498,47	1.0	9969.0	129.0	28.März2028	402.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	250.534,11	1.0	10012.0	276.0	05.Nov.2028	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.539,51	1.0	9923.0	116.0	27.Jan.2027	330.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	250.609,82	1.0	9936.0	698.0	10.Sept.2034	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	250.620,43	1.0	10006.0	231.0	28.Apr.2028	413.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	250.667,99	1.0	9997.0	138.0	22.Apr.2032	488.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	250.679,37	1.0	9944.0	705.0	10.Sept.2034	470.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	250.682,07	1.0	12197.0	537.0	17.März2032	438.0
CSX	CSX CORP	Transport	250.711,25	1.0	9951.0	207.0	01.März2028	380.0
SO	GEORGIA POWER COMPANY	Elektro-	250.714,34	1.0	9979.0	266.0	01.Okt.2028	400.0
O	REALTY INCOME CORPORATION	REITS	250.729,43	1.0	12486.0	161.0	13.Juli2027	113.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	250.063,47	1.0	7487.0	185.0	15.Nov.2027	586.0
TAISEM	TSMC ARIZONA CORP	Technologie	250.083,32	1.0	7678.0	1560.0	25.Okt.2051	325.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	250.086,15	1.0	7049.0	283.0	21.Nov.2033	280.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	250.137,49	1.0	9961.0	1364.0	15.Okt.2053	555.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	250.141,91	1.0	9920.0	703.0	09.Sept.2034	475.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	250.169,41	1.0	9913.0	204.0	15.Feb.2028	380.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	250.179,78	1.0	9877.0	562.0	08.Aug.2032	490.0
COR	CENCORA INC	Consumer Non-Cyclical	250.194,84	1.0	9865.0	190.0	15.Dez.2027	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	250.255,75	1.0	9893.0	152.0	15.Juli2027	355.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	250.272,44	1.0	12498.0	235.0	24.März2028	19.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	250.335,61	1.0	9913.0	700.0	28.Aug.2034	475.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	250.369,74	1.0	7517.0	313.0	15.Mai2034	528.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	249.595,26	1.0	12100.0	214.0	14.März2029	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	249.623,20	1.0	9900.0	64.0	12.Juli2026	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	249.632,18	1.0	9989.0	17.0	15.Jan.2026	355.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	249.749,31	1.0	12048.0	201.0	11.Jan.2029	450.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	249.769,79	1.0	9348.0	566.0	31.März2038	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	249.771,64	1.0	12356.0	172.0	11.Sept.2028	650.0
VPARKI	INDIGO GROUP SAS RegS	Transport	249.777,80	1.0	12188.0	384.0	18.Apr.2030	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	249.818,74	1.0	12399.0	175.0	09.Dez.2032	163.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	249.828,60	1.0	9928.0	565.0	25.Sept.2033	482.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	249.839,89	1.0	8236.0	1312.0	06.Mai2041	150.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	249.843,75	1.0	9931.0	428.0	23.Sept.2031	440.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	249.850,90	1.0	12366.0	225.0	24.März2028	150.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	249.870,46	1.0	9985.0	444.0	05.Nov.2030	410.0
COVFP	COVIVIO SA MTN RegS	REITS	249.951,88	1.0	12259.0	555.0	05.Juni2032	463.0
NTRCN	NUTRIEN LTD	Basic Industry	249.952,79	1.0	9029.0	1276.0	01.Apr.2049	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	249.172,71	1.0	10252.0	523.0	10.Feb.2032	500.0
NESVFH	NESTE OYJ MTN RegS	Energie	249.180,89	1.0	12131.0	614.0	16.März2033	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	249.284,96	1.0	9700.0	1376.0	01.Juni2063	600.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	249.285,66	1.0	9906.0	119.0	01.März2027	325.0
FI	FISERV INC	Technologie	249.329,30	1.0	9923.0	260.0	01.Okt.2028	420.0
TRGP	TARGA RESOURCES CORP	Energie	249.344,82	1.0	9971.0	802.0	30.Juli2036	540.0
O	REALTY INCOME CORPORATION	REITS	249.407,69	1.0	9877.0	110.0	15.Jan.2027	300.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	249.443,31	1.0	11070.0	280.0	24.Sept.2028	100.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	249.464,56	1.0	12186.0	481.0	03.Mai2031	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.499,30	1.0	9920.0	125.0	15.März2027	365.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	249.519,95	1.0	9957.0	275.0	23.Okt.2029	437.0
JPM	JPMORGAN CHASE & CO	Bankwesen	249.536,12	1.0	9459.0	1148.0	01.Feb.2044	485.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	249.546,26	1.0	9946.0	497.0	20.Okt.2031	531.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	248.727,13	1.0	12377.0	444.0	02.Okt.2030	438.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	248.764,98	1.0	12340.0	245.0	19.Sept.2028	550.0
CMI	CUMMINS INC	Zyklische Konsumgüter	248.829,11	1.0	9826.0	1366.0	20.Feb.2054	545.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	248.872,92	1.0	9860.0	689.0	11.Sept.2034	545.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	248.919,75	1.0	12209.0	310.0	14.Juni2029	488.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	248.971,23	1.0	7474.0	1374.0	15.Mai2050	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	248.972,64	1.0	13752.0	180.0	15.Nov.2032	727.0
BKTSM	BANKINTER SA RegS	Bankwesen	248.985,98	1.0	12178.0	316.0	03.Mai2030	438.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	249.001,65	1.0	12214.0	526.0	15.Juni2042	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	249.060,68	1.0	12089.0	379.0	17.Jan.2030	380.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	249.067,35	1.0	12229.0	634.0	06.Juni2033	438.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	249.097,95	1.0	9908.0	123.0	18.März2027	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	249.105,32	1.0	12074.0	294.0	05.Feb.2030	425.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	249.107,37	1.0	12046.0	293.0	24.Jan.2029	438.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	249.134,53	1.0	12088.0	214.0	15.März2029	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	248.314,92	1.0	9677.0	1029.0	15.Nov.2041	515.0
DTMINC	DT MIDSTREAM INC 144A	Energie	248.327,53	1.0	9762.0	257.0	15.Juni2029	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	248.347,93	1.0	9922.0	92.0	02.Nov.2026	350.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	248.357,18	1.0	12342.0	518.0	25.Sept.2031	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	248.358,47	1.0	9746.0	551.0	01.Juni2032	415.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	248.398,18	1.0	12348.0	586.0	26.Sept.2032	463.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	248.470,00	1.0	9865.0	174.0	15.Sept.2047	450.0
HTHROW	HEATHROW FUNDING LTD	Transport	248.475,58	1.0	7082.0	184.0	13.Okt.2027	269.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	248.495,97	1.0	9801.0	326.0	01.Juli2029	375.0
TATSK	TATRA BANKA AS RegS	Bankwesen	248.511,52	1.0	12111.0	311.0	29.Apr.2030	497.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	248.546,19	1.0	9764.0	556.0	01.Juni2032	392.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	248.556,86	1.0	9861.0	53.0	01.Juni2026	180.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	248.563,90	1.0	12238.0	892.0	02.Aug.2038	513.0
GOOGL	ALPHABET INC	Technologie	248.664,99	1.0	9662.0	1519.0	15.Mai2065	530.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	248.673,63	1.0	12052.0	612.0	18.Jan.2033	400.0
STT	STATE STREET CORP	Bankwesen	248.700,16	1.0	9920.0	765.0	23.Okt.2036	478.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	247.868,52	1.0	7070.0	1451.0	01.Nov.2049	327.0
HCA	HCA INC	Consumer Non-Cyclical	247.903,18	1.0	9865.0	127.0	15.März2027	313.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	247.952,44	1.0	10999.0	259.0	01.Juli2028	50.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	248.096,07	1.0	9765.0	319.0	01.Juni2029	350.0
SO	SOUTHERN COMPANY (THE)	Elektro-	248.157,31	1.0	9847.0	727.0	15.März2035	485.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	248.199,88	1.0	10992.0	1602.0	15.Okt.2053	415.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	248.202,68	1.0	12268.0	1351.0	04.Sept.2054	556.0
KO	COCA-COLA CO	Consumer Non-Cyclical	248.243,11	1.0	8969.0	974.0	06.Mai2036	95.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	248.279,50	1.0	11938.0	656.0	21.Nov.2033	418.0
URWFP	WEA FINANCE LLC 144A	REITS	247.487,99	1.0	9804.0	112.0	15.Jan.2027	288.0
EXOIM	EXOR NV RegS	Financial Other	247.517,19	1.0	9883.0	814.0	14.Okt.2034	175.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	247.538,92	1.0	8939.0	1142.0	01.Apr.2045	520.0
ORAFP	ORANGE SA RegS	Kommunikation	247.563,97	1.0	12029.0	448.0	31.Dez.2079	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	247.655,81	1.0	9842.0	56.0	10.Juni2026	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	247.692,93	1.0	11939.0	191.0	29.Nov.2027	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	247.753,22	1.0	12073.0	206.0	25.Apr.2033	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	247.763,82	1.0	12098.0	395.0	13.Apr.2031	425.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	247.767,62	1.0	12304.0	305.0	08.Feb.2029	240.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	247.777,61	1.0	12119.0	707.0	22.Apr.2034	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	247.867,56	1.0	12299.0	784.0	14.Sept.2035	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	247.038,10	1.0	9832.0	59.0	22.Juni2026	125.0
ELV	ELEVANCE HEALTH INC	Versicherung	247.061,98	1.0	9679.0	548.0	15.Mai2032	410.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	247.146,35	1.0	9873.0	1199.0	05.Nov.2045	520.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	247.163,23	1.0	11953.0	197.0	18.Jan.2028	425.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	247.205,15	1.0	9808.0	116.0	31.Dez.2079	363.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	247.227,19	1.0	12060.0	296.0	05.Apr.2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	247.287,95	1.0	10118.0	446.0	15.Jan.2031	465.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	247.325,39	1.0	12103.0	391.0	03.Mai2030	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	246.612,33	1.0	7021.0	226.0	22.März2028	238.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	246.636,23	1.0	12095.0	219.0	06.Juni2028	463.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	246.668,97	1.0	9810.0	303.0	15.März2029	345.0
AYVFP	AYVENS SA RegS	Financial Other	246.755,84	1.0	12277.0	273.0	06.Okt.2028	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	246.776,41	1.0	11931.0	530.0	07.Dez.2031	375.0
UDR	UDR INC MTN	REITS	246.783,47	1.0	8195.0	665.0	15.März2033	190.0
MET	METLIFE INC	Versicherung	246.803,74	1.0	8973.0	1243.0	13.Mai2046	460.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	246.902,02	1.0	9799.0	757.0	19.Sept.2035	505.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	246.957,35	1.0	8892.0	1116.0	01.Sept.2042	438.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	246.962,46	1.0	9800.0	214.0	01.Sept.2028	388.0
DTMINC	DT MIDSTREAM INC 144A	Energie	246.991,27	1.0	9699.0	406.0	15.Juni2031	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	246.193,88	1.0	12066.0	632.0	12.Mai2033	413.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	246.201,72	1.0	12111.0	407.0	27.Apr.2030	275.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	246.210,83	1.0	8884.0	562.0	02.Feb.2032	245.0
UNP	UNION PACIFIC CORPORATION	Transport	246.217,81	1.0	9790.0	119.0	05.Feb.2027	215.0
BXP	BOSTON PROPERTIES LP	REITS	246.258,37	1.0	8179.0	695.0	01.Okt.2033	245.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	246.306,38	1.0	12121.0	410.0	03.Juli2031	457.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	246.360,50	1.0	11895.0	668.0	06.Dez.2033	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	246.474,96	1.0	10653.0	369.0	08.Apr.2030	638.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	246.541,78	1.0	11981.0	633.0	31.Dez.2079	599.0
AON	AON CORP	Versicherung	246.545,51	1.0	9849.0	314.0	02.Mai2029	375.0
KMI	KINDER MORGAN INC	Energie	246.553,49	1.0	9775.0	97.0	15.Nov.2026	175.0
BXP	BOSTON PROPERTIES LP	REITS	245.794,98	1.0	10709.0	620.0	15.Jan.2034	650.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	245.949,29	1.0	12026.0	232.0	03.Mai2028	438.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	245.987,95	1.0	10933.0	216.0	19.Jan.2028	0.0
DTE	DTE ELECTRIC COMPANY	Elektro-	246.066,42	1.0	6992.0	1488.0	01.Apr.2051	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	246.068,91	1.0	10131.0	204.0	10.Feb.2028	465.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	246.112,39	1.0	12115.0	488.0	26.Juni2031	425.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	246.113,07	1.0	10903.0	634.0	25.Apr.2035	664.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	246.127,18	1.0	13427.0	476.0	31.Juli2032	575.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	246.143,88	1.0	11948.0	294.0	17.Jan.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	246.153,37	1.0	11936.0	614.0	26.Jan.2033	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	245.401,41	1.0	11950.0	542.0	15.März2032	413.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	245.411,82	1.0	9636.0	398.0	15.Mai2030	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	245.434,82	1.0	11977.0	315.0	16.Apr.2034	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	245.454,12	1.0	11916.0	359.0	04.Dez.2029	325.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	245.508,38	1.0	10713.0	753.0	15.Jan.2036	600.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	245.519,56	1.0	11871.0	185.0	28.Nov.2027	363.0
PYPL	PAYPAL HOLDINGS INC	Technologie	245.525,26	1.0	6868.0	1431.0	01.Juni2050	325.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	245.560,23	1.0	13707.0	535.0	17.Nov.2031	260.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	245.619,71	1.0	11925.0	296.0	29.Jan.2029	388.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	245.675,20	1.0	12237.0	727.0	20.Apr.2035	518.0
AES	AES CORPORATION (THE) 144A	Elektro-	245.706,49	1.0	9698.0	411.0	15.Juli2030	395.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	244.928,83	1.0	11858.0	270.0	12.Dez.2028	363.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	245.046,78	1.0	7001.0	414.0	13.Mai2030	333.0
CMCSA	COMCAST CORPORATION	Kommunikation	245.051,45	1.0	12160.0	1001.0	26.Sept.2040	525.0
RY	ROYAL BANK OF CANADA	Bankwesen	245.103,29	1.0	6965.0	261.0	31.Juli2028	183.0
DXC	DXC TECHNOLOGY CO	Technologie	245.103,95	1.0	9775.0	82.0	15.Sept.2026	180.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	245.107,84	1.0	9780.0	78.0	01.Sept.2026	120.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	245.170,98	1.0	12173.0	261.0	15.Sept.2028	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	245.192,77	1.0	9969.0	50.0	01.Juni2026	360.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	245.279,02	1.0	9773.0	395.0	06.Apr.2030	363.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	244.453,16	1.0	10586.0	557.0	15.Nov.2032	560.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	244.515,90	1.0	11936.0	957.0	31.März2038	400.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	244.622,46	1.0	10829.0	295.0	15.Nov.2028	38.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	244.669,57	1.0	13589.0	311.0	11.Mai2029	588.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	244.738,67	1.0	11917.0	435.0	31.Dez.2079	549.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	244.761,66	1.0	11887.0	364.0	31.Dez.2079	412.0
MSFT	MICROSOFT CORPORATION	Technologie	244.823,33	1.0	9739.0	1055.0	01.Okt.2040	450.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	244.027,48	1.0	9752.0	141.0	02.Mai2027	280.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	244.085,58	1.0	10621.0	683.0	03.Juli2036	624.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	244.093,47	1.0	12121.0	350.0	13.Sept.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	244.113,81	1.0	11862.0	293.0	09.Jan.2030	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	244.155,60	1.0	12020.0	568.0	28.Juni2032	425.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	244.169,76	1.0	11806.0	172.0	30.Nov.2027	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	244.178,19	1.0	10751.0	1328.0	15.März2054	620.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	244.199,34	1.0	7963.0	1007.0	31.Jan.2046	613.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	244.208,73	1.0	11853.0	307.0	31.Dez.2079	480.0
CEG	EXELON GENERATION CO LLC	Elektro-	244.253,95	1.0	10781.0	930.0	01.Okt.2039	625.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	244.326,06	1.0	12073.0	578.0	14.Juli2032	325.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	244.394,89	1.0	11962.0	802.0	23.Feb.2036	463.0
EXC	EXELON CORPORATION	Elektro-	243.617,62	1.0	9653.0	1320.0	15.März2053	560.0
RELLN	RELX FINANCE BV RegS	Technologie	243.624,17	1.0	11996.0	491.0	12.Juni2031	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	243.652,44	1.0	12172.0	283.0	06.Nov.2028	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	243.747,17	1.0	8442.0	1151.0	04.März2043	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	243.771,48	1.0	10640.0	611.0	13.Juli2033	578.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	243.780,41	1.0	13291.0	213.0	10.März2028	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	243.787,45	1.0	8850.0	460.0	15.Okt.2030	188.0
AXASA	AXA SA	Versicherung	243.798,11	1.0	11834.0	410.0	15.Dez.2030	860.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	243.814,15	1.0	11801.0	172.0	29.Nov.2027	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	243.818,33	1.0	11747.0	522.0	19.Nov.2031	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	243.835,85	1.0	11853.0	282.0	24.Jan.2029	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	243.874,23	1.0	12064.0	330.0	07.Aug.2029	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	243.890,29	1.0	9681.0	344.0	23.Aug.2029	330.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	243.926,87	1.0	12175.0	190.0	01.Nov.2027	523.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	243.941,39	1.0	7499.0	1810.0	01.Nov.2049	170.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	243.955,98	1.0	10316.0	592.0	01.März2033	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	243.956,76	1.0	12052.0	719.0	22.Juli2034	355.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	243.960,76	1.0	11835.0	272.0	11.Dez.2028	338.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	243.967,89	1.0	8021.0	1276.0	01.Aug.2046	390.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	244.002,24	1.0	12038.0	254.0	24.Juli2028	450.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	243.202,40	1.0	11918.0	394.0	25.Apr.2030	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	243.295,34	1.0	11873.0	466.0	06.März2031	363.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	243.339,21	1.0	8782.0	1248.0	26.Sept.2048	500.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	243.348,06	1.0	11898.0	316.0	16.Apr.2029	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	243.371,09	1.0	11699.0	726.0	31.Jan.2036	394.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	243.380,71	1.0	6843.0	1493.0	01.Juli2050	299.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	243.549,78	1.0	12133.0	340.0	16.Okt.2034	488.0
MMM	3M CO MTN	Produktionsmittel	242.811,42	1.0	8027.0	1340.0	14.Sept.2048	400.0
ADI	ANALOG DEVICES INC	Technologie	242.834,58	1.0	9650.0	1387.0	01.Apr.2054	530.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	242.844,53	1.0	13872.0	810.0	12.Nov.2036	625.0
EDPPL	EDP SA MTN RegS	Elektro-	242.854,20	1.0	11969.0	228.0	26.Juni2028	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	242.946,59	1.0	7368.0	1410.0	31.Jan.2051	370.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	242.980,80	1.0	11889.0	836.0	30.Apr.2036	413.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	242.988,63	1.0	10742.0	600.0	03.Sept.2052	250.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	242.990,19	1.0	13574.0	466.0	20.Juni2031	588.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	242.994,63	1.0	11995.0	567.0	09.Aug.2032	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	243.112,00	1.0	11987.0	502.0	16.Juli2036	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	243.143,45	1.0	12067.0	599.0	05.Sept.2032	403.0
EPR	EPR PROPERTIES	REITS	243.151,02	1.0	9633.0	339.0	15.Aug.2029	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	242.398,21	1.0	11922.0	134.0	06.Juli2027	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	242.405,81	1.0	7371.0	1413.0	15.Feb.2050	355.0
ES	NSTAR ELECTRIC CO	Elektro-	242.405,93	1.0	8726.0	1167.0	01.März2044	440.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	242.423,18	1.0	9612.0	1163.0	11.März2044	488.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	242.445,04	1.0	7860.0	1551.0	15.Mai2069	445.0
BCECN	BELL CANADA INC MTN	Kommunikation	242.455,35	1.0	6893.0	487.0	17.März2031	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	242.464,62	1.0	11779.0	162.0	04.Okt.2027	375.0
EZJLN	EASYJET PLC MTN RegS	Transport	242.497,79	1.0	11840.0	469.0	20.März2031	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	242.547,61	1.0	11838.0	214.0	17.Feb.2028	338.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	242.556,06	1.0	11831.0	386.0	02.Apr.2030	413.0
ITVLN	ITV PLC MTN RegS	Kommunikation	242.577,60	1.0	11929.0	566.0	19.Juni2032	425.0
AAPL	APPLE INC	Technologie	242.623,14	1.0	5987.0	1733.0	05.Aug.2061	285.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	242.632,80	1.0	11867.0	298.0	21.März2029	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	242.644,88	1.0	12042.0	350.0	06.Sept.2030	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	242.665,04	1.0	11979.0	498.0	16.Juli2032	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	242.695,19	1.0	11986.0	342.0	16.Juli2029	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	242.701,72	1.0	11957.0	540.0	05.Juli2052	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	242.718,48	1.0	8752.0	559.0	15.Jan.2032	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	242.741,49	1.0	11982.0	340.0	09.Juli2029	381.0
INTNED	ING GROEP NV RegS	Bankwesen	241.909,77	1.0	11862.0	490.0	20.Mai2036	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	241.945,03	1.0	11718.0	525.0	26.Nov.2031	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	241.965,00	1.0	11829.0	296.0	08.März2029	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	241.985,21	1.0	11729.0	207.0	27.Jan.2028	400.0
ORCL	ORACLE CORPORATION	Technologie	241.994,53	1.0	7228.0	1340.0	15.Mai2055	438.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	241.996,10	1.0	6737.0	676.0	28.Nov.2034	587.0
SKFBSS	AB SKF RegS	Produktionsmittel	241.996,35	1.0	10734.0	515.0	15.Feb.2031	25.0
TRMB	TRIMBLE INC	Technologie	241.998,80	1.0	10656.0	580.0	15.März2033	610.0
BXP	BOSTON PROPERTIES LP	REITS	242.146,69	1.0	10456.0	179.0	01.Dez.2027	675.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	242.149,82	1.0	11777.0	460.0	21.Jan.2032	350.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	242.176,71	1.0	11865.0	225.0	24.Apr.2028	375.0
AGSBB	AGEAS SA RegS	Versicherung	242.260,38	1.0	11825.0	790.0	02.Mai2056	463.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	242.270,70	1.0	10708.0	537.0	30.Juli2031	175.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	242.271,17	1.0	12037.0	430.0	13.Sept.2030	388.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	242.297,75	1.0	11782.0	293.0	29.Jan.2030	363.0
RRX	REGAL REXNORD CORP	Produktionsmittel	241.474,49	1.0	10681.0	583.0	15.Apr.2033	640.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	241.479,73	1.0	11797.0	388.0	27.März2030	375.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	241.499,36	1.0	11782.0	304.0	05.März2030	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	241.547,23	1.0	11811.0	471.0	11.März2031	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	241.562,31	1.0	12043.0	1250.0	28.Okt.2050	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	241.562,66	1.0	10709.0	557.0	28.Okt.2033	612.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	241.621,00	1.0	11720.0	824.0	25.Jan.2036	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	241.701,33	1.0	7961.0	1394.0	22.Feb.2052	420.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	241.724,45	1.0	12011.0	671.0	14.Sept.2033	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	241.726,29	1.0	11808.0	217.0	09.März2029	350.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	241.729,51	1.0	11968.0	1071.0	13.März2043	525.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	241.796,48	1.0	6015.0	1589.0	01.Apr.2051	250.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	241.808,22	1.0	11896.0	329.0	23.Mai2029	350.0
IPLCN	INTER PIPELINE LTD	Energie	241.819,55	1.0	7950.0	571.0	17.Feb.2033	638.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	241.844,73	1.0	9614.0	690.0	19.Jan.2033	63.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	241.855,36	1.0	8707.0	552.0	15.Jan.2032	265.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	241.070,05	1.0	12010.0	257.0	12.Okt.2028	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	241.118,50	1.0	11775.0	549.0	15.Feb.2032	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	241.128,00	1.0	11726.0	459.0	21.Jan.2032	350.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	241.141,15	1.0	11684.0	473.0	01.Dez.2031	825.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	241.174,01	1.0	11825.0	481.0	30.Mai2031	438.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	241.194,69	1.0	8006.0	1365.0	15.Okt.2050	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	241.255,45	1.0	11863.0	401.0	03.Mai2030	323.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	241.283,15	1.0	8110.0	1156.0	27.Sept.2051	455.0
CTRA	COTERRA ENERGY INC	Energie	241.299,31	1.0	9506.0	1295.0	15.Feb.2055	590.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	241.364,01	1.0	9616.0	742.0	15.Apr.2035	475.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	241.366,49	1.0	6411.0	1405.0	15.Okt.2049	434.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	241.419,70	1.0	10659.0	391.0	21.Nov.2029	63.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	241.432,09	1.0	11770.0	292.0	15.Jan.2029	313.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	241.433,99	1.0	11783.0	537.0	26.März2033	389.0
KLAC	KLA CORP	Technologie	241.437,46	1.0	9993.0	298.0	15.März2029	410.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	241.438,32	1.0	11858.0	127.0	09.Juni2027	425.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	241.443,37	1.0	11789.0	297.0	12.März2029	361.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	240.678,93	1.0	11842.0	153.0	11.Juni2028	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	240.770,21	1.0	11955.0	249.0	07.Sept.2028	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	240.783,12	1.0	11790.0	301.0	18.März2029	325.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	240.820,50	1.0	11947.0	1038.0	23.Sept.2041	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	240.824,68	1.0	11708.0	546.0	25.Feb.2037	400.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	240.826,42	1.0	11812.0	635.0	23.Mai2033	413.0
BA	BOEING CO	Produktionsmittel	240.853,42	1.0	8665.0	766.0	01.Feb.2035	325.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	240.923,71	1.0	11742.0	466.0	12.März2031	388.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	240.930,40	1.0	13385.0	834.0	05.Mai2037	550.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	240.968,42	1.0	9596.0	396.0	26.März2030	320.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	241.009,17	1.0	13486.0	569.0	20.Dez.2032	541.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	240.243,19	1.0	11683.0	623.0	22.Jan.2033	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	240.266,62	1.0	11843.0	324.0	24.Juni2029	375.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	240.338,12	1.0	11728.0	549.0	25.März2032	388.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	240.339,01	1.0	11768.0	400.0	25.März2030	335.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	240.341,89	1.0	11737.0	116.0	26.Feb.2027	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	240.368,65	1.0	12014.0	287.0	03.Nov.2028	113.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	240.391,49	1.0	11831.0	318.0	29.Mai2029	350.0
XOM	EXXON MOBIL CORP	Energie	240.406,49	1.0	7815.0	1265.0	06.März2045	357.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	240.464,07	1.0	11880.0	660.0	13.Juli2033	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	240.468,29	1.0	11682.0	688.0	15.Jan.2034	355.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	240.537,61	1.0	11686.0	756.0	05.März2035	422.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	240.556,59	1.0	10548.0	566.0	18.Nov.2031	125.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	240.564,60	1.0	11830.0	563.0	02.Juli2032	463.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	240.606,23	1.0	7996.0	1652.0	22.Apr.2061	394.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	239.761,24	1.0	6676.0	142.0	07.Juni2032	608.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.766,81	1.0	11816.0	654.0	12.Juni2033	350.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	239.832,81	1.0	6747.0	1474.0	15.Juli2051	320.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	239.883,97	1.0	11599.0	533.0	15.Nov.2033	795.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	239.908,01	1.0	9376.0	934.0	16.Nov.2038	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	239.917,03	1.0	10459.0	626.0	05.Jan.2035	568.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	239.944,49	1.0	13479.0	841.0	15.Aug.2039	938.0
MU	MICRON TECHNOLOGY INC	Technologie	239.945,02	1.0	10473.0	694.0	15.Jan.2035	580.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	239.946,62	1.0	8693.0	495.0	15.März2031	200.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	239.972,27	1.0	11818.0	419.0	05.Juni2030	350.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	239.978,02	1.0	8558.0	1140.0	15.Dez.2042	407.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	240.005,87	1.0	11703.0	548.0	06.März2032	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	240.021,08	1.0	11711.0	209.0	26.Jan.2029	313.0
LIN	LINDE PLC RegS	Basic Industry	240.036,91	1.0	11835.0	322.0	12.Juni2029	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	240.049,65	1.0	11753.0	313.0	21.März2029	330.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	240.056,49	1.0	11897.0	414.0	31.Dez.2079	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	240.057,80	1.0	9537.0	1338.0	01.Apr.2053	545.0
OMVAV	OMV AG MTN RegS	Energie	240.158,79	1.0	9564.0	813.0	03.Juli2034	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	240.181,25	1.0	11617.0	591.0	15.Nov.2034	788.0
AXASA	AXA SA MTN RegS	Versicherung	239.356,74	1.0	11811.0	756.0	24.Juli2055	438.0
FDX	FEDEX CORP	Transport	239.371,34	1.0	8667.0	1254.0	17.Okt.2048	495.0
MET	METLIFE INC	Versicherung	239.406,41	1.0	13373.0	601.0	01.Aug.2069	1075.0
RELLN	RELX CAPITAL INC	Technologie	239.447,52	1.0	9435.0	408.0	22.Mai2030	300.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	239.453,12	1.0	11596.0	530.0	22.Jan.2032	400.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	239.509,03	1.0	11679.0	194.0	20.Jan.2028	313.0
LRFP	LEGRAND SA RegS	Produktionsmittel	239.559,42	1.0	11701.0	774.0	19.März2035	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	239.634,27	1.0	11902.0	442.0	10.Sept.2030	388.0
WDSAU	WOODSIDE FINANCE LTD	Energie	239.639,01	1.0	9487.0	1321.0	12.Sept.2054	570.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	239.657,33	1.0	10651.0	393.0	10.Nov.2029	30.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	239.711,91	1.0	11795.0	411.0	27.Mai2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.725,98	1.0	11826.0	229.0	12.Juni2028	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	239.738,46	1.0	11794.0	773.0	10.Juni2036	387.0
IP	INTERNATIONAL PAPER CO	Basic Industry	239.748,37	1.0	8848.0	1129.0	15.Juni2044	480.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	239.754,14	1.0	8684.0	1187.0	15.Apr.2044	430.0
LIFP	KLEPIERRE SA MTN RegS	REITS	238.916,48	1.0	11882.0	674.0	23.Sept.2033	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	238.922,52	1.0	11861.0	356.0	01.Sept.2029	363.0
CVX	CHEVRON CORP	Energie	238.941,63	1.0	6824.0	1491.0	11.Mai2050	308.0
C	CITIGROUP INC	Bankwesen	238.952,60	1.0	11790.0	791.0	23.Juli2036	430.0
MTNA	ARCELORMITTAL SA	Basic Industry	238.959,19	1.0	10361.0	1270.0	17.Juni2054	635.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	238.985,22	1.0	7816.0	1157.0	30.Juni2044	561.0
NVDA	NVIDIA CORPORATION	Technologie	239.063,28	1.0	9528.0	401.0	01.Apr.2030	285.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	239.071,95	1.0	11714.0	773.0	26.Mai2035	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	239.090,73	1.0	7869.0	1520.0	22.Feb.2062	440.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	239.146,30	1.0	8626.0	1201.0	15.Sept.2044	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	239.156,64	1.0	11765.0	578.0	28.Mai2032	357.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	239.162,26	1.0	11757.0	138.0	17.Mai2027	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	239.205,84	1.0	11704.0	557.0	20.März2032	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	239.222,58	1.0	11831.0	431.0	24.Juli2030	363.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	239.226,12	1.0	11710.0	558.0	24.Apr.2032	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.226,48	1.0	11667.0	461.0	10.Jan.2031	300.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	239.242,36	1.0	11621.0	538.0	19.Feb.2032	400.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	239.286,37	1.0	11745.0	213.0	07.Apr.2028	313.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	239.287,67	1.0	10418.0	467.0	15.Juni2031	525.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	239.300,27	1.0	13290.0	301.0	22.März2029	450.0
EQT	EQT CORP 144A	Energie	238.476,50	1.0	9359.0	476.0	15.Mai2031	363.0
IR	INGERSOLL RAND INC	Produktionsmittel	238.507,48	1.0	10375.0	664.0	15.Juni2034	545.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	238.527,80	1.0	11737.0	411.0	28.Mai2031	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	238.533,14	1.0	11685.0	561.0	17.Apr.2032	360.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	238.544,81	1.0	10556.0	420.0	08.März2030	58.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	238.604,73	1.0	9420.0	458.0	14.Jan.2032	373.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	238.610,58	1.0	11414.0	1029.0	24.Jan.2042	488.0
ROP	ROPER TECHNOLOGIES INC	Technologie	238.626,72	1.0	9522.0	178.0	15.Sept.2027	140.0
CMCSA	COMCAST CORPORATION	Kommunikation	238.703,44	1.0	10375.0	724.0	15.Juni2035	565.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	238.710,63	1.0	9310.0	1142.0	15.Juni2044	485.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	238.723,52	1.0	11724.0	757.0	20.Nov.2034	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	238.741,72	1.0	11743.0	409.0	04.Juni2031	375.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	238.765,18	1.0	11609.0	683.0	15.Dez.2033	351.0
T	AT&T INC	Kommunikation	238.767,42	1.0	11725.0	908.0	01.Juni2037	405.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	238.784,07	1.0	11688.0	300.0	06.März2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	238.791,31	1.0	11677.0	121.0	12.Feb.2027	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	238.822,52	1.0	9533.0	230.0	06.Apr.2028	190.0
AAPL	APPLE INC	Technologie	238.835,10	1.0	7960.0	1357.0	13.Nov.2047	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	238.870,42	1.0	11902.0	440.0	10.Okt.2030	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	238.069,05	1.0	11832.0	155.0	15.Sept.2027	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	238.080,17	1.0	7208.0	1382.0	12.Jan.2049	346.0
SCOR	SCOR SE RegS	Versicherung	238.116,99	1.0	11812.0	748.0	10.Sept.2055	452.0
SCOR	SCOR SE RegS	Versicherung	238.156,67	1.0	11711.0	241.0	27.Mai2048	363.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	238.160,94	1.0	10397.0	442.0	11.Jan.2031	550.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	238.167,47	1.0	11667.0	638.0	07.Apr.2033	344.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	238.198,81	1.0	11757.0	135.0	30.Juni2027	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	238.218,63	1.0	11618.0	841.0	24.Feb.2036	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	238.224,61	1.0	7198.0	408.0	27.Juni2031	373.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	238.253,97	1.0	11685.0	709.0	19.Mai2034	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	238.279,34	1.0	11755.0	245.0	07.Juni2028	313.0
IP	INTERNATIONAL PAPER CO	Basic Industry	238.308,52	1.0	10293.0	986.0	15.Nov.2041	600.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	238.326,21	1.0	11570.0	1203.0	22.Feb.2043	411.0
BASGR	BASF SE RegS	Basic Industry	238.347,16	1.0	11780.0	236.0	29.Juni2028	313.0
CSX	CSX CORP	Transport	238.365,60	1.0	9318.0	1073.0	30.Mai2042	475.0
MA	MASTERCARD INC	Technologie	238.371,00	1.0	7894.0	1405.0	26.März2050	385.0
AERMON	AEROPORTS DE MONTREAL	Transport	238.469,20	1.0	7917.0	878.0	16.Okt.2037	567.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	238.471,77	1.0	9442.0	1019.0	01.Sept.2040	480.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	237.623,19	1.0	10323.0	311.0	01.Juni2029	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	237.643,96	1.0	9415.0	1279.0	16.März2052	565.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	237.660,58	1.0	11804.0	813.0	11.Sept.2035	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	237.661,46	1.0	10287.0	305.0	15.Mai2029	555.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	237.678,21	1.0	11852.0	366.0	21.Sept.2029	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	237.698,12	1.0	11636.0	636.0	04.Apr.2033	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	237.705,48	1.0	6710.0	1499.0	15.Feb.2053	330.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	237.748,66	1.0	11832.0	437.0	30.Sept.2030	388.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	237.781,28	1.0	11642.0	480.0	17.Feb.2031	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	237.789,89	1.0	11692.0	861.0	27.Mai2036	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	237.827,76	1.0	11521.0	606.0	21.Nov.2032	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	237.830,77	1.0	11627.0	778.0	21.März2035	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	237.845,22	1.0	11852.0	178.0	12.Okt.2027	388.0
KMI	KINDER MORGAN INC	Energie	237.857,35	1.0	10147.0	687.0	01.Dez.2034	530.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	237.867,53	1.0	11692.0	571.0	04.Apr.2032	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	237.881,93	1.0	11623.0	550.0	03.Feb.2032	300.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	237.911,53	1.0	10379.0	279.0	30.Jan.2029	675.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	237.935,24	1.0	10478.0	686.0	03.Juli2033	200.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	237.948,07	1.0	11687.0	319.0	07.Apr.2029	300.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	237.953,29	1.0	7761.0	313.0	30.Juni2029	637.0
DOV	DOVER CORP	Produktionsmittel	238.027,66	1.0	9513.0	367.0	04.Nov.2029	295.0
TCN	TELUS CORPORATION	Kommunikation	237.212,46	1.0	7832.0	620.0	08.Sept.2033	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	237.222,39	1.0	9274.0	1480.0	15.Juni2062	520.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	237.246,46	1.0	11598.0	559.0	10.Feb.2032	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	237.262,82	1.0	11613.0	481.0	25.Feb.2031	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	237.276,43	1.0	7190.0	1523.0	04.Feb.2061	400.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	237.304,64	1.0	6694.0	1682.0	09.Feb.2061	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	237.317,54	1.0	7206.0	1539.0	15.Aug.2059	388.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	237.333,78	1.0	10342.0	380.0	08.Juli2031	588.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	237.364,66	1.0	10296.0	352.0	15.Nov.2029	510.0
AEP	APPALACHIAN POWER CO	Elektro-	237.387,67	1.0	8431.0	1178.0	01.Juni2045	445.0
REG	REGENCY CENTERS LP	REITS	237.387,85	1.0	8506.0	1251.0	01.Feb.2047	440.0
FI	FISERV INC	Technologie	237.397,95	1.0	11723.0	505.0	01.Juli2031	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	237.415,91	1.0	11812.0	180.0	20.Sept.2027	338.0
EBAY	EBAY INC	Zyklische Konsumgüter	237.422,64	1.0	7301.0	1441.0	10.Mai2051	365.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	237.435,39	1.0	10336.0	641.0	08.Dez.2033	500.0
OVV	OVINTIV INC	Energie	237.462,96	1.0	10273.0	221.0	15.Mai2028	565.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	237.504,23	1.0	10527.0	425.0	18.März2030	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	237.516,33	1.0	9472.0	712.0	15.März2033	38.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	237.527,99	1.0	8567.0	1245.0	20.Sept.2047	470.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	237.547,73	1.0	11719.0	247.0	25.Juni2029	350.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	237.566,64	1.0	11831.0	353.0	02.Okt.2029	350.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	237.578,68	1.0	11608.0	471.0	25.Feb.2031	325.0
NUE	NUCOR CORPORATION	Basic Industry	236.801,61	1.0	9350.0	415.0	01.Juni2030	270.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	236.815,26	1.0	13381.0	837.0	08.Sept.2037	625.0
NEXIIM	NEXI SPA MTN RegS	Technologie	236.871,56	1.0	11625.0	488.0	21.Mai2031	388.0
OMVAV	OMV AG MTN RegS	Energie	236.886,93	1.0	11771.0	521.0	04.Sept.2031	325.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	236.979,40	1.0	10280.0	594.0	30.Mai2033	555.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	236.987,29	1.0	11802.0	222.0	10.März2028	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	237.000,11	1.0	10355.0	160.0	01.Aug.2027	622.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	237.071,05	1.0	11782.0	674.0	15.Sept.2033	375.0
ENBCN	ENBRIDGE INC MTN	Energie	237.139,62	1.0	7235.0	388.0	25.Feb.2030	390.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	237.192,32	1.0	5915.0	1112.0	17.Okt.2039	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	236.353,28	1.0	11503.0	618.0	14.Dez.2032	325.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	236.360,39	1.0	10411.0	681.0	15.Sept.2034	575.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	236.380,68	1.0	8409.0	1183.0	01.Juni2044	413.0
STT	STATE STREET CORP	Bankwesen	236.404,86	1.0	9383.0	391.0	24.Jan.2030	240.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	236.463,54	1.0	11652.0	413.0	13.Juni2031	350.0
DINO	HF SINCLAIR CORP	Energie	236.474,96	1.0	10320.0	436.0	15.Jan.2031	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	236.521,00	1.0	8417.0	1287.0	15.Dez.2048	445.0
UBS	UBS GROUP AG RegS	Bankwesen	236.522,72	1.0	11675.0	333.0	15.Juni2030	313.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	236.533,70	1.0	11774.0	181.0	24.Sept.2027	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.558,07	1.0	11758.0	607.0	14.Sept.2032	363.0
SCRSBE	SILFIN NV RegS	Basic Industry	236.564,53	1.0	11630.0	123.0	11.Apr.2027	288.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	236.578,61	1.0	10293.0	235.0	12.Juni2028	525.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	236.587,01	1.0	11557.0	631.0	05.März2033	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	236.597,59	1.0	11522.0	832.0	01.März2036	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	236.613,60	1.0	11432.0	1113.0	13.März2043	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.617,57	1.0	10333.0	322.0	15.Juli2029	555.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	236.638,01	1.0	11541.0	462.0	10.Jan.2031	297.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	236.638,15	1.0	11655.0	239.0	05.Mai2029	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	236.687,03	1.0	6600.0	390.0	17.Juni2055	604.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	236.708,09	1.0	10278.0	185.0	15.Dez.2027	585.0
XPO	XPO INC 144A	Transport	235.914,61	1.0	10202.0	105.0	01.Juni2028	625.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	235.932,49	1.0	11615.0	729.0	29.Mai2034	338.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	235.980,28	1.0	11748.0	353.0	03.Okt.2029	383.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	235.982,22	1.0	11373.0	867.0	27.Nov.2036	381.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.019,67	1.0	11611.0	134.0	31.März2027	263.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	236.023,32	1.0	11619.0	801.0	08.Juni2035	363.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	236.052,57	1.0	10260.0	110.0	15.Jan.2027	700.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	236.067,10	1.0	8378.0	1207.0	15.Mai2045	415.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	236.083,60	1.0	11689.0	493.0	18.Aug.2036	413.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	236.090,25	1.0	10286.0	643.0	15.Dez.2033	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	236.107,88	1.0	9202.0	1116.0	15.Nov.2043	488.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	236.150,93	1.0	11575.0	482.0	15.März2031	300.0
HCA	HCA INC	Consumer Non-Cyclical	236.152,08	1.0	10384.0	521.0	01.März2032	550.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	236.155,26	1.0	8440.0	1106.0	15.Jan.2043	445.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	236.168,23	1.0	7236.0	134.0	07.Apr.2032	420.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	236.174,68	1.0	11675.0	505.0	17.Juli2031	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	236.213,98	1.0	9415.0	221.0	01.März2028	165.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	235.506,63	1.0	10316.0	441.0	23.Jan.2031	490.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	235.536,19	1.0	11527.0	709.0	11.Apr.2034	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	235.538,78	1.0	11628.0	242.0	20.Mai2028	263.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	235.548,22	1.0	10402.0	655.0	02.Apr.2034	575.0
BACR	BARCLAYS PLC	Bankwesen	235.627,41	1.0	7697.0	1068.0	24.Nov.2042	333.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	235.627,83	1.0	9422.0	285.0	09.Nov.2028	195.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	235.646,50	1.0	10321.0	368.0	29.Jan.2031	522.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	235.650,49	1.0	11687.0	822.0	26.Mai2046	413.0
ENGIFP	ENGIE SA 144A	Erdgas	235.770,11	1.0	10426.0	660.0	10.Apr.2034	563.0
PNC	PNC BANK NA	Bankwesen	235.779,68	1.0	9415.0	368.0	22.Okt.2029	270.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.803,15	1.0	11785.0	172.0	09.Nov.2027	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	235.804,60	1.0	11621.0	497.0	09.Juni2031	338.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	235.814,10	1.0	11758.0	446.0	16.Okt.2030	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	235.829,81	1.0	11635.0	196.0	03.Dez.2028	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.846,97	1.0	11629.0	377.0	27.Nov.2029	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	235.848,44	1.0	11633.0	418.0	10.Juni2031	320.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	235.848,94	1.0	10386.0	414.0	08.Sept.2030	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	235.875,90	1.0	11590.0	793.0	27.Mai2035	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	235.894,67	1.0	6612.0	150.0	18.Juni2027	480.0
SYENS	SYENSQO NV RegS	Basic Industry	235.897,35	1.0	11612.0	494.0	28.Mai2031	338.0
ORCL	ORACLE CORPORATION	Technologie	235.077,63	1.0	7977.0	1129.0	08.Juli2044	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	235.161,63	1.0	10241.0	734.0	15.Juni2035	510.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	235.165,06	1.0	7143.0	1333.0	30.Juli2046	320.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	235.166,00	1.0	10286.0	1077.0	21.Mai2039	295.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	235.174,12	1.0	11594.0	505.0	19.Juni2031	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	235.194,40	1.0	11733.0	182.0	18.Okt.2027	308.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.214,20	1.0	11470.0	775.0	07.März2035	363.0
SO	SOUTHERN COMPANY (THE)	Elektro-	235.279,91	1.0	10367.0	291.0	15.März2029	550.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.291,76	1.0	11696.0	439.0	03.Sept.2030	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	235.295,80	1.0	9296.0	1279.0	01.März2053	570.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	235.316,18	1.0	10252.0	318.0	24.Juni2029	530.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	235.329,79	1.0	8991.0	1305.0	01.März2049	470.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	235.337,80	1.0	11607.0	311.0	07.März2029	263.0
QCOM	QUALCOMM INCORPORATED	Technologie	235.348,48	1.0	9182.0	1169.0	20.Mai2045	480.0
UDR	UDR INC MTN	REITS	235.356,34	1.0	9228.0	514.0	15.Aug.2031	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.361,92	1.0	11610.0	581.0	17.Juni2032	332.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	235.368,08	1.0	9359.0	677.0	15.Okt.2054	545.0
WPC	WP CAREY INC	REITS	235.388,62	1.0	11346.0	738.0	19.Nov.2034	370.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	235.402,52	1.0	7185.0	299.0	22.Feb.2029	352.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	235.451,01	1.0	11493.0	629.0	27.Feb.2033	338.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	235.457,79	1.0	11597.0	496.0	28.Mai2031	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	235.481,24	1.0	11578.0	842.0	18.Juni2036	413.0
DECFP	JCDECAUX SE RegS	Kommunikation	234.658,06	1.0	11563.0	227.0	24.Apr.2028	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	234.690,26	1.0	7397.0	1389.0	15.Okt.2049	370.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	234.711,67	1.0	9261.0	1175.0	10.Feb.2045	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	234.712,45	1.0	11652.0	587.0	02.Sept.2033	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	234.724,64	1.0	9326.0	1353.0	01.Apr.2053	525.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	234.749,57	1.0	11667.0	603.0	09.Sept.2032	337.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	234.759,56	1.0	9350.0	358.0	06.Sept.2029	213.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	234.786,96	1.0	11475.0	283.0	29.Nov.2028	238.0
EQR	ERP OPERATING LP	REITS	234.790,23	1.0	9330.0	393.0	15.Feb.2030	250.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	234.809,09	1.0	10197.0	430.0	15.Jan.2031	615.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	234.814,47	1.0	9264.0	1511.0	15.Feb.2064	520.0
PKNPW	ORLEN SA MTN RegS	Energie	234.815,46	1.0	11585.0	586.0	02.Juli2032	363.0
ET	ENERGY TRANSFER LP	Energie	234.854,99	1.0	10164.0	91.0	01.Dez.2026	605.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	234.898,74	1.0	11567.0	468.0	19.Jan.2036	378.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	234.899,47	1.0	10199.0	687.0	01.Dez.2034	532.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	234.920,38	1.0	6649.0	539.0	16.Juni2055	595.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	234.943,36	1.0	11686.0	592.0	01.Okt.2032	438.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	234.955,98	1.0	10935.0	629.0	15.Dez.2033	613.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	234.981,90	1.0	11553.0	107.0	20.Dez.2026	188.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	234.990,99	1.0	10357.0	527.0	15.März2032	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	235.004,15	1.0	9990.0	53.0	03.Juni2026	410.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	235.015,28	1.0	11597.0	414.0	22.Mai2030	275.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	235.037,11	1.0	11619.0	139.0	08.Juni2027	263.0
V	VISA INC	Technologie	234.229,01	1.0	11486.0	1283.0	15.Mai2044	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	234.231,15	1.0	11628.0	168.0	03.Aug.2027	255.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	234.264,42	1.0	9341.0	559.0	15.Apr.2032	363.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	234.279,47	1.0	9345.0	273.0	16.Sept.2028	163.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	234.299,08	1.0	9230.0	452.0	01.Dez.2030	313.0
UNP	UNION PACIFIC CORPORATION	Transport	234.299,39	1.0	9992.0	1331.0	01.Dez.2054	560.0
SUCN	SUNCOR ENERGY INC	Energie	234.388,41	1.0	10985.0	831.0	15.Mai2038	680.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	234.427,81	1.0	11604.0	250.0	03.Juli2028	275.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	234.432,51	1.0	11594.0	141.0	07.Juni2027	250.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	234.450,28	1.0	11711.0	192.0	02.Nov.2027	300.0
TCN	TELUS CORPORATION	Kommunikation	234.453,00	1.0	7629.0	564.0	15.Nov.2032	525.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	234.458,56	1.0	11534.0	799.0	22.Mai2035	338.0
EUROB	EUROBANK SA RegS	Bankwesen	234.492,86	1.0	11549.0	127.0	14.März2028	225.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	234.525,37	1.0	11584.0	422.0	24.Juni2031	313.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	234.547,85	1.0	10146.0	88.0	20.Nov.2026	575.0
SSELN	SSE PLC RegS	Elektro-	234.555,51	1.0	11606.0	138.0	31.Dez.2079	313.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	234.587,42	1.0	13183.0	869.0	31.Juli2038	588.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	234.612,06	1.0	11495.0	562.0	09.Apr.2032	338.0
UBS	UBS GROUP AG RegS	Bankwesen	234.619,32	1.0	11617.0	789.0	11.Aug.2036	376.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	233.793,27	1.0	11513.0	560.0	31.Dez.2079	388.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	233.811,86	1.0	11519.0	224.0	01.Apr.2028	238.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	233.812,88	1.0	11639.0	441.0	02.Okt.2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	233.817,93	1.0	11507.0	126.0	02.März2032	225.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	233.823,36	1.0	11644.0	728.0	03.Mai2034	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	233.826,64	1.0	10162.0	182.0	21.Nov.2027	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	233.848,91	1.0	11516.0	873.0	01.Juni2036	335.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	233.852,72	1.0	11401.0	457.0	30.Nov.2030	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	233.874,08	1.0	11516.0	789.0	25.Juni2035	394.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	233.894,29	1.0	10194.0	103.0	15.Jan.2027	610.0
UBS	UBS GROUP AG RegS	Bankwesen	233.907,72	1.0	11600.0	432.0	11.Aug.2031	316.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	233.966,80	1.0	11645.0	162.0	08.Sept.2027	250.0
SAPGR	SAP SE RegS	Technologie	233.990,11	1.0	11552.0	120.0	22.Feb.2027	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	234.003,30	1.0	11617.0	664.0	03.Sept.2034	363.0
WMT	WALMART INC	Zyklische Konsumgüter	234.012,56	1.0	10592.0	1027.0	15.Apr.2041	563.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	234.030,51	1.0	11558.0	663.0	03.Juli2033	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	234.039,82	1.0	10117.0	648.0	05.Dez.2033	438.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	234.062,70	1.0	10229.0	202.0	21.Jan.2029	554.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	234.105,27	1.0	9157.0	1340.0	15.Juni2052	500.0
EDENFP	EDENRED RegS	Technologie	234.138,09	1.0	11590.0	590.0	05.Aug.2032	363.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	234.188,59	1.0	11377.0	606.0	28.Nov.2033	720.0
HES	HESS CORP	Energie	233.355,34	1.0	10302.0	1193.0	01.Apr.2047	580.0
ARRFP	APRR SA MTN RegS	Transport	233.355,51	1.0	11512.0	469.0	14.Jan.2031	288.0
WSTP	WESTPAC BANKING CORP	Bankwesen	233.399,97	1.0	7633.0	1116.0	16.Nov.2040	296.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	233.401,57	1.0	7642.0	1401.0	12.Jan.2054	567.0
CMCSA	COMCAST CORPORATION	Kommunikation	233.449,17	1.0	8383.0	859.0	15.Juli2036	320.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.460,29	1.0	11603.0	531.0	05.Sept.2031	313.0
DGFP	VINCI SA MTN RegS	Transport	233.465,01	1.0	11643.0	614.0	17.Okt.2032	338.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	233.478,21	1.0	11533.0	141.0	11.Mai2027	238.0
GPN	GLOBAL PAYMENTS INC	Technologie	233.494,31	1.0	9196.0	408.0	15.Mai2030	290.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	233.528,96	1.0	6532.0	1504.0	26.Nov.2051	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	233.562,94	1.0	11630.0	449.0	27.Sept.2031	313.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	233.570,52	1.0	11543.0	147.0	19.Mai2027	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	233.575,35	1.0	9290.0	614.0	01.Apr.2033	440.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	233.581,22	1.0	10290.0	296.0	18.März2029	585.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	233.616,21	1.0	11551.0	338.0	11.Juni2029	263.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	233.616,38	1.0	11623.0	522.0	23.Sept.2032	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	233.638,14	1.0	11576.0	595.0	20.Aug.2037	388.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	233.705,05	1.0	11617.0	439.0	11.Sept.2030	335.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	233.730,72	1.0	6683.0	504.0	19.Nov.2031	550.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	233.732,11	1.0	11626.0	291.0	11.Dez.2029	300.0
HELNSW	ELM BV RegS	Versicherung	233.755,64	1.0	11638.0	182.0	29.Sept.2047	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	233.772,16	1.0	11347.0	1227.0	06.März2044	425.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	232.979,60	1.0	11370.0	372.0	28.Nov.2029	250.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	232.985,25	1.0	11581.0	525.0	03.Sept.2031	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	233.062,87	1.0	11522.0	388.0	10.Jan.2030	263.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	233.066,58	1.0	11574.0	22.0	03.Feb.2026	88.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	233.067,93	1.0	10344.0	179.0	05.Nov.2027	585.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	233.085,95	1.0	11611.0	449.0	30.Sept.2030	300.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	233.096,03	1.0	11459.0	864.0	22.Mai2036	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	233.104,26	1.0	10240.0	292.0	15.Feb.2029	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	233.112,65	1.0	11268.0	1167.0	31.Jan.2043	425.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	233.181,93	1.0	11555.0	257.0	21.Juli2028	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.193,62	1.0	11576.0	952.0	02.Sept.2037	362.0
CAT	CATERPILLAR INC	Produktionsmittel	233.217,72	1.0	7144.0	1470.0	09.Apr.2050	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	233.221,61	1.0	11618.0	532.0	30.Sept.2031	300.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	233.225,03	1.0	8388.0	1225.0	06.März2048	489.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	233.236,16	1.0	11612.0	955.0	03.Okt.2037	375.0
PPG	PPG INDUSTRIES INC	Basic Industry	233.246,15	1.0	11517.0	331.0	01.Juni2029	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	233.257,92	1.0	10152.0	147.0	11.Juni2027	505.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	233.267,36	1.0	11602.0	291.0	08.Dez.2028	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	233.299,83	1.0	11538.0	142.0	28.Apr.2027	200.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	233.305,74	1.0	8328.0	1307.0	01.Juli2048	421.0
TXN	TEXAS INSTRUMENTS INC	Technologie	233.313,99	1.0	10288.0	601.0	14.März2033	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	233.326,03	1.0	10146.0	396.0	17.Mai2030	455.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	232.537,97	1.0	11487.0	86.0	29.Dez.2031	138.0
CTPNV	CTP NV MTN RegS	Financial Other	232.568,90	1.0	10314.0	557.0	27.Sept.2031	150.0
ADBE	ADOBE INC	Technologie	232.575,98	1.0	10182.0	198.0	17.Jan.2028	475.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	232.625,59	1.0	11589.0	366.0	02.Okt.2029	313.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	232.625,91	1.0	10339.0	414.0	19.Jan.2030	0.0
LRCX	LAM RESEARCH CORPORATION	Technologie	232.633,55	1.0	6528.0	1490.0	15.Juni2050	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	232.655,55	1.0	6505.0	397.0	30.Mai2030	475.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	232.657,54	1.0	11550.0	597.0	03.Sept.2032	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	232.658,81	1.0	9205.0	421.0	15.Juni2030	245.0
ET	ENERGY TRANSFER LP	Energie	232.686,74	1.0	10280.0	385.0	01.Apr.2030	520.0
FI	FISERV INC	Technologie	232.710,48	1.0	10219.0	249.0	21.Aug.2028	538.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	232.721,04	1.0	11458.0	407.0	15.Apr.2030	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	232.729,85	1.0	10244.0	903.0	15.März2039	605.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	232.748,06	1.0	11456.0	922.0	17.Juni2037	379.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	232.752,84	1.0	11607.0	173.0	04.Okt.2027	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	232.765,84	1.0	11583.0	271.0	05.Sept.2028	250.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	232.786,05	1.0	11592.0	493.0	28.März2031	325.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	232.787,62	1.0	11634.0	1335.0	10.Nov.2045	429.0
DOW	DOW CHEMICAL CO	Basic Industry	232.870,98	1.0	9054.0	1002.0	15.Nov.2041	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	232.884,21	1.0	10291.0	303.0	04.Apr.2029	537.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	232.075,49	1.0	11524.0	895.0	04.Sept.2036	353.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	232.113,71	1.0	11470.0	402.0	15.Sept.2030	825.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	232.131,77	1.0	11484.0	135.0	07.Apr.2028	175.0
DUK	PROGRESS ENERGY INC	Elektro-	232.140,72	1.0	11450.0	437.0	01.März2031	775.0
MERYFP	MERCIALYS SA RegS	REITS	232.161,50	1.0	11402.0	308.0	28.Feb.2029	250.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	232.169,25	1.0	11604.0	698.0	10.Nov.2033	336.0
PEP	PEPSICO INC	Consumer Non-Cyclical	232.169,27	1.0	10163.0	689.0	17.Juli2034	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	232.194,51	1.0	10197.0	205.0	15.Feb.2028	495.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	232.197,68	1.0	11567.0	612.0	03.Okt.2032	325.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	232.207,40	1.0	11572.0	1106.0	16.Okt.2040	417.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	232.208,28	1.0	5794.0	1620.0	01.Juli2051	229.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	232.225,71	1.0	9275.0	365.0	29.Okt.2029	325.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	232.252,92	1.0	10224.0	215.0	09.März2028	543.0
GOOGL	ALPHABET INC	Technologie	232.258,21	1.0	11603.0	1319.0	06.Nov.2044	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	232.294,14	1.0	11578.0	173.0	27.Sept.2027	238.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	232.295,61	1.0	11325.0	773.0	17.Feb.2035	338.0
CSX	CSX CORP	Transport	232.320,93	1.0	7093.0	1424.0	15.Sept.2049	335.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	232.328,70	1.0	9074.0	864.0	15.Jan.2040	663.0
JSCKSP	KASPIKZ AO RegS	Technologie	232.374,01	1.0	10244.0	369.0	26.März2030	625.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	232.378,43	1.0	11565.0	445.0	22.Sept.2031	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	232.412,71	1.0	11309.0	769.0	17.Jan.2035	325.0
D	DOMINION ENERGY INC	Elektro-	232.442,05	1.0	10099.0	225.0	15.Mai2028	460.0
LIN	LINDE PLC MTN RegS	Basic Industry	232.442,43	1.0	11365.0	635.0	18.Feb.2033	300.0
VGPBB	VGP NV RegS	Financial Other	232.474,14	1.0	11468.0	115.0	17.Jan.2027	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	231.657,05	1.0	11470.0	132.0	22.März2027	150.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	231.668,84	1.0	11534.0	755.0	02.Okt.2034	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	231.669,94	1.0	11543.0	635.0	12.Jan.2033	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	231.672,03	1.0	11537.0	446.0	30.Sept.2030	325.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	231.676,63	1.0	10217.0	174.0	20.Sept.2027	534.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	231.692,92	1.0	10254.0	666.0	15.Apr.2034	540.0
ARRFP	APRR SA MTN RegS	Transport	231.701,34	1.0	11464.0	114.0	14.Jan.2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	231.713,83	1.0	11585.0	543.0	13.Nov.2031	313.0
CCI	CROWN CASTLE INC	Kommunikation	231.731,93	1.0	10128.0	196.0	11.Jan.2028	500.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	231.749,07	1.0	11510.0	809.0	16.Sept.2035	413.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	231.780,94	1.0	11533.0	599.0	01.Okt.2032	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	231.783,53	1.0	8307.0	1323.0	01.Feb.2049	425.0
SOFBB	SOFINA SA RegS	Financial Other	231.785,70	1.0	11588.0	691.0	13.Nov.2033	371.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	231.811,50	1.0	6466.0	1548.0	15.Mai2055	315.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	231.836,94	1.0	11592.0	460.0	20.Nov.2035	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	231.881,25	1.0	11594.0	463.0	19.Nov.2030	275.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	231.882,92	1.0	10185.0	662.0	15.Feb.2034	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	231.887,95	1.0	9138.0	867.0	01.Apr.2038	538.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	231.898,21	1.0	9210.0	554.0	01.März2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	231.966,10	1.0	6607.0	354.0	23.Okt.2029	508.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	231.967,59	1.0	10051.0	48.0	15.Mai2026	520.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.976,97	1.0	11432.0	209.0	12.Jan.2028	172.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	232.048,11	1.0	10217.0	215.0	03.März2028	490.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	232.066,81	1.0	10112.0	599.0	08.Feb.2032	75.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	231.231,35	1.0	11470.0	150.0	03.Juni2027	175.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	231.236,69	1.0	10236.0	538.0	15.Apr.2032	510.0
INTC	INTEL CORPORATION	Technologie	231.243,54	1.0	8270.0	1419.0	05.Aug.2062	505.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	231.261,43	1.0	11381.0	196.0	27.Nov.2027	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	231.315,91	1.0	11505.0	361.0	29.Aug.2029	250.0
DOV	DOVER CORP	Produktionsmittel	231.329,82	1.0	11564.0	696.0	12.Nov.2033	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	231.386,91	1.0	11562.0	460.0	06.Nov.2030	275.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	231.409,33	1.0	11429.0	231.0	06.Apr.2028	200.0
WY	WEYERHAEUSER COMPANY	Basic Industry	231.411,22	1.0	9862.0	353.0	15.Nov.2029	400.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	231.412,04	1.0	11533.0	424.0	04.Juni2031	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	231.428,42	1.0	10132.0	158.0	21.Juli2028	489.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	231.445,90	1.0	11396.0	318.0	06.Apr.2029	250.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	231.468,24	1.0	11508.0	639.0	18.März2033	363.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	231.485,14	1.0	11527.0	687.0	01.Okt.2033	338.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	231.516,16	1.0	7619.0	1347.0	26.Nov.2040	87.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	231.522,17	1.0	10090.0	236.0	09.Juni2028	465.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	231.526,47	1.0	11474.0	603.0	03.Aug.2032	313.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.541,68	1.0	10161.0	291.0	08.Feb.2029	487.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	231.559,59	1.0	10140.0	711.0	30.Jan.2035	525.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	231.590,92	1.0	11519.0	686.0	16.Sept.2033	325.0
BWP	BOARDWALK PIPELINES LP	Energie	231.632,54	1.0	9192.0	586.0	01.Sept.2032	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	231.635,48	1.0	9675.0	603.0	15.Jan.2033	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	231.075,77	1.0	10000.0	203.0	20.Feb.2028	390.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	230.842,41	1.0	11496.0	529.0	02.Okt.2031	338.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	230.938,30	1.0	11418.0	472.0	15.Sept.2031	788.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	230.946,12	1.0	11514.0	666.0	22.Okt.2033	463.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	230.946,60	1.0	9134.0	543.0	15.Jan.2032	315.0
ALTAFP	ALTAREA SCA RegS	REITS	230.948,67	1.0	11368.0	209.0	17.Jan.2028	188.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	231.013,13	1.0	10145.0	485.0	13.Aug.2031	485.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	231.035,93	1.0	10125.0	782.0	29.Jan.2036	490.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	231.038,22	1.0	11359.0	299.0	15.Jan.2029	200.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	231.059,22	1.0	11508.0	755.0	07.Okt.2034	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	231.086,99	1.0	10258.0	567.0	01.Okt.2031	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	231.118,31	1.0	9143.0	417.0	15.Mai2030	205.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	231.157,61	1.0	10166.0	208.0	01.März2028	530.0
CAPFP	CAPGEMINI SE RegS	Technologie	231.187,55	1.0	11510.0	530.0	25.Sept.2031	313.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	231.191,38	1.0	11503.0	1042.0	16.Apr.2044	725.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	230.371,81	1.0	11470.0	834.0	30.Sept.2035	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	230.493,38	1.0	10054.0	148.0	09.Juni2028	444.0
IR	INGERSOLL RAND INC	Produktionsmittel	230.495,52	1.0	10008.0	1334.0	15.Juni2054	570.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	230.565,09	1.0	11443.0	144.0	03.Mai2027	138.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	230.568,02	1.0	11449.0	751.0	04.Sept.2034	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	230.610,52	1.0	9111.0	538.0	12.Jan.2037	335.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	230.622,21	1.0	11402.0	227.0	27.März2028	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	230.629,08	1.0	11532.0	617.0	14.Mai2038	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	230.636,92	1.0	11387.0	210.0	15.Jan.2028	150.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	230.665,76	1.0	10087.0	651.0	15.Jan.2034	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	230.681,80	1.0	11367.0	210.0	17.Jan.2028	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	230.682,42	1.0	10067.0	62.0	07.Juli2026	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	230.702,93	1.0	9149.0	1142.0	15.März2044	485.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	230.719,79	1.0	11450.0	154.0	12.Juni2027	175.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	230.721,93	1.0	10194.0	501.0	15.Jan.2031	63.0
CSGP	COSTAR GROUP INC 144A	Technologie	230.746,21	1.0	9137.0	425.0	15.Juli2030	280.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	230.783,88	1.0	10165.0	210.0	01.März2028	455.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	229.934,61	1.0	11367.0	318.0	25.Juni2079	288.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	229.943,96	1.0	10099.0	163.0	06.Aug.2027	445.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	229.998,02	1.0	11469.0	601.0	21.Okt.2032	363.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	230.007,17	1.0	8147.0	1105.0	15.Juni2046	525.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	230.007,19	1.0	10104.0	206.0	13.Feb.2028	469.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	230.013,56	1.0	11472.0	458.0	14.Okt.2030	292.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	230.041,06	1.0	11419.0	127.0	27.Feb.2027	100.0
ATIM	ASTM SPA MTN RegS	Transport	230.061,91	1.0	11359.0	215.0	08.Feb.2028	163.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	230.068,07	1.0	11426.0	153.0	05.Juni2027	150.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	230.090,08	1.0	10089.0	409.0	04.Aug.2031	495.0
CAPFP	CAPGEMINI SE RegS	Technologie	230.134,84	1.0	11390.0	233.0	18.Apr.2028	175.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	230.155,43	1.0	11491.0	803.0	31.Okt.2036	379.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	230.156,27	1.0	11473.0	1211.0	26.Apr.2047	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.190,51	1.0	10152.0	213.0	15.März2028	480.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	230.204,96	1.0	11460.0	619.0	22.Sept.2032	300.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	230.205,29	1.0	11451.0	605.0	22.Sept.2032	350.0
VLO	VALERO ENERGY CORPORATION	Energie	230.224,95	1.0	9082.0	537.0	01.Dez.2031	280.0
ADI	ANALOG DEVICES INC	Technologie	230.251,40	1.0	10059.0	235.0	15.Juni2028	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	230.355,12	1.0	9153.0	558.0	01.März2032	300.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.507,21	1.0	10130.0	220.0	21.März2028	475.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	229.514,99	1.0	11338.0	214.0	29.Jan.2028	150.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	229.568,18	1.0	10136.0	717.0	01.Apr.2035	563.0
GIBACN	CGI INC 144A	Technologie	229.576,38	1.0	10121.0	385.0	14.März2030	495.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	229.607,10	1.0	11401.0	120.0	03.Feb.2027	88.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	229.614,50	1.0	10019.0	87.0	15.Dez.2026	450.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	229.626,02	1.0	11451.0	274.0	24.Sept.2028	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	229.688,56	1.0	11476.0	835.0	07.Nov.2035	363.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.688,89	1.0	9913.0	163.0	01.Sept.2027	360.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	229.715,62	1.0	10129.0	128.0	19.März2027	530.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	229.728,46	1.0	12922.0	632.0	22.Juli2033	495.0
COVFP	COVIVIO SA RegS	REITS	229.762,81	1.0	11419.0	156.0	21.Juni2027	150.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	229.793,04	1.0	10067.0	1343.0	15.Aug.2055	590.0
ORIX	ORIX CORPORATION	Financial Other	229.800,38	1.0	10131.0	346.0	10.Sept.2029	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	229.805,13	1.0	8218.0	1258.0	15.Jan.2047	420.0
XOM	EXXON MOBIL CORP	Energie	229.806,91	1.0	9516.0	349.0	16.Aug.2029	244.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	229.865,91	1.0	11493.0	942.0	20.Nov.2037	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	229.883,54	1.0	11412.0	127.0	27.Feb.2027	100.0
FANG	DIAMONDBACK ENERGY INC	Energie	229.887,89	1.0	10115.0	1265.0	15.März2053	625.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	229.904,25	1.0	10061.0	105.0	11.Jan.2027	460.0
CEG	EXELON GENERATION CO LLC	Elektro-	229.916,94	1.0	9987.0	1031.0	15.Juni2042	560.0
EOANGR	E.ON SE	Elektro-	229.927,62	1.0	11475.0	976.0	26.Okt.2037	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	229.145,40	1.0	11352.0	233.0	07.Apr.2028	150.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	229.165,28	1.0	10053.0	147.0	01.Aug.2027	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	229.173,48	1.0	9068.0	507.0	15.Juni2031	240.0
INVSA	INVESTOR AB RegS	Industrial Other	229.217,20	1.0	11324.0	591.0	10.Juni2032	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	229.267,62	1.0	9319.0	1082.0	05.Dez.2043	530.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	229.285,93	1.0	11387.0	896.0	03.Sept.2036	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	229.337,60	1.0	10827.0	1242.0	02.Dez.2052	513.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	229.343,37	1.0	6413.0	1490.0	15.Mai2050	280.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	229.464,10	1.0	11422.0	530.0	23.Sept.2031	313.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	229.481,67	1.0	10095.0	647.0	15.Sept.2054	638.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	229.497,00	1.0	11311.0	408.0	30.März2030	225.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	228.675,28	1.0	11299.0	195.0	15.Nov.2027	116.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	228.748,77	1.0	11304.0	210.0	13.Jan.2028	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	228.801,52	1.0	11408.0	277.0	21.Sept.2028	188.0
ICADFP	ICADE RegS	REITS	228.821,42	1.0	11412.0	178.0	13.Sept.2027	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	228.822,45	1.0	11425.0	846.0	30.Okt.2035	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	228.853,44	1.0	11332.0	229.0	27.März2028	150.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	228.920,66	1.0	9998.0	2.0	15.Dez.2025	425.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	228.948,03	1.0	10027.0	245.0	07.Juli2028	420.0
ENIIM	ENI SPA MTN RegS	Energie	228.954,46	1.0	11354.0	243.0	17.Mai2028	163.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	228.993,65	1.0	7614.0	386.0	26.Apr.2030	517.0
AIZ	ASSURANT INC	Versicherung	229.007,35	1.0	10114.0	206.0	27.März2028	490.0
ATIM	ASTM SPA MTN RegS	Transport	229.023,16	1.0	11420.0	561.0	16.Feb.2032	338.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	229.030,24	1.0	11354.0	240.0	09.Mai2028	163.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	229.033,83	1.0	10017.0	149.0	01.Juli2027	440.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	228.230,94	1.0	10084.0	217.0	24.März2028	432.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	228.244,41	1.0	11296.0	231.0	03.Apr.2028	163.0
CTPNV	CTP NV MTN RegS	Financial Other	228.250,11	1.0	11348.0	124.0	18.Feb.2027	75.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	228.271,60	1.0	9884.0	775.0	15.Mai2036	525.0
BKTSM	BANKINTER SA RegS	Bankwesen	228.289,78	1.0	11285.0	156.0	23.Dez.2032	125.0
LIN	LINDE PLC MTN RegS	Basic Industry	228.295,90	1.0	11220.0	1295.0	04.Juni2044	375.0
OMVAV	OMV AG MTN RegS	Energie	228.305,37	1.0	11411.0	703.0	10.Nov.2033	313.0
VPARKI	INFRA PARK SAS RegS	Transport	228.323,87	1.0	11308.0	235.0	19.Apr.2028	163.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	228.332,90	1.0	10073.0	298.0	04.Apr.2029	675.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	228.355,69	1.0	11110.0	838.0	01.Juni2038	680.0
WMT	WALMART INC	Zyklische Konsumgüter	228.485,16	1.0	10129.0	1037.0	25.Okt.2040	500.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	228.502,42	1.0	12835.0	1004.0	31.Juli2041	582.0
WMT	WALMART INC	Zyklische Konsumgüter	228.510,17	1.0	10137.0	399.0	28.Apr.2030	435.0
TCN	TELUS CORPORATION	Kommunikation	228.515,15	1.0	7527.0	662.0	15.Feb.2034	510.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	228.552,70	1.0	10104.0	395.0	15.Juni2030	463.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	228.573,37	1.0	11416.0	627.0	31.Okt.2032	288.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	228.621,89	1.0	10074.0	1116.0	15.Sept.2043	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.632,85	1.0	10152.0	142.0	08.Mai2027	540.0
MTNA	ARCELORMITTAL SA	Basic Industry	228.644,41	1.0	11121.0	541.0	29.Nov.2032	680.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	227.840,01	1.0	11358.0	107.0	15.Dez.2026	32.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	227.864,14	1.0	9965.0	93.0	06.Dez.2026	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	227.882,99	1.0	11346.0	114.0	14.Jan.2028	50.0
ANNGR	VONOVIA SE RegS	Financial Other	227.892,78	1.0	11236.0	410.0	07.Apr.2030	225.0
BMO	BANK OF MONTREAL	Bankwesen	227.917,29	1.0	7574.0	184.0	27.Okt.2032	653.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	227.917,75	1.0	10000.0	14.0	29.Jan.2026	445.0
SGELN	SAGE GROUP PLC RegS	Technologie	227.927,67	1.0	11243.0	491.0	25.Feb.2031	163.0
VRSN	VERISIGN INC	Technologie	227.931,01	1.0	9005.0	502.0	15.Juni2031	270.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	227.938,87	1.0	11286.0	217.0	07.Feb.2028	125.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	228.002,24	1.0	10022.0	244.0	15.Aug.2028	450.0
EXC	PECO ENERGY CO	Elektro-	228.005,79	1.0	10033.0	1384.0	15.Sept.2055	565.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	228.019,83	1.0	10060.0	127.0	12.März2027	432.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	228.027,75	1.0	11348.0	145.0	07.Mai2027	88.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	228.040,25	1.0	9930.0	1355.0	01.Juli2054	555.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	228.068,92	1.0	11263.0	317.0	12.März2029	179.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	228.084,37	1.0	10087.0	531.0	19.Mai2031	88.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	228.089,04	1.0	10017.0	136.0	15.Aug.2027	488.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	228.101,14	1.0	8438.0	1107.0	15.Juni2042	410.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	228.119,63	1.0	11126.0	454.0	02.Juli2031	763.0
C	CITIGROUP INC	Bankwesen	228.141,30	1.0	8991.0	1201.0	30.Juli2045	465.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	228.153,72	1.0	9949.0	178.0	15.Nov.2027	385.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	228.157,97	1.0	10139.0	89.0	13.Nov.2026	560.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	228.187,35	1.0	11184.0	382.0	15.Dez.2029	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	228.207,59	1.0	9052.0	427.0	10.Juli2031	220.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	227.372,41	1.0	10061.0	135.0	10.Apr.2027	475.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	227.385,90	1.0	11210.0	416.0	30.Apr.2050	253.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	227.392,15	1.0	11283.0	467.0	31.Jan.2031	425.0
VRSK	VERISK ANALYTICS INC	Technologie	227.424,68	1.0	10004.0	418.0	15.Aug.2030	450.0
NEM	NEWMONT CORPORATION	Basic Industry	227.460,67	1.0	9012.0	593.0	15.Juli2032	260.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	227.464,52	1.0	10012.0	301.0	22.Feb.2029	430.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	227.475,17	1.0	11290.0	230.0	26.März2028	113.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	227.576,76	1.0	7533.0	214.0	29.März2028	593.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	227.605,04	1.0	10003.0	567.0	21.Aug.2032	490.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	227.609,12	1.0	7483.0	1352.0	01.Aug.2048	365.0
CUBE	CUBESMART LP	REITS	227.622,87	1.0	10008.0	289.0	15.Feb.2029	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	227.663,97	1.0	11382.0	993.0	13.Mai2038	375.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	227.675,72	1.0	6455.0	1337.0	16.Sept.2047	433.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	227.687,18	1.0	7525.0	1420.0	13.Sept.2052	534.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	227.691,65	1.0	11366.0	806.0	11.Apr.2035	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	227.702,75	1.0	11033.0	1187.0	10.Feb.2043	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	227.710,24	1.0	9061.0	486.0	11.März2031	269.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	226.949,42	1.0	11277.0	753.0	12.Sept.2034	350.0
GZMCN	ENERGIR INC RegS	Erdgas	227.002,73	1.0	7523.0	575.0	27.Sept.2032	467.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	227.017,27	1.0	11316.0	124.0	15.Feb.2027	40.0
UNP	UNION PACIFIC CORPORATION	Transport	227.072,43	1.0	6435.0	1537.0	10.März2052	295.0
MMM	3M CO	Produktionsmittel	227.080,40	1.0	6917.0	1426.0	26.Aug.2049	325.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.162,90	1.0	10069.0	184.0	22.Okt.2027	445.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	227.163,68	1.0	11298.0	131.0	16.Juni2047	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	227.177,91	1.0	10040.0	38.0	06.Apr.2026	540.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.185,43	1.0	10014.0	260.0	01.Sept.2028	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	227.207,75	1.0	11360.0	101.0	22.Nov.2026	0.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	227.213,00	1.0	11275.0	239.0	02.Mai2028	138.0
BA	BOEING CO	Produktionsmittel	227.256,39	1.0	11250.0	885.0	15.März2039	688.0
AMPRIO	AMPRION GMBH RegS	Elektro-	227.273,01	1.0	11138.0	1267.0	21.Mai2044	400.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	227.280,04	1.0	6965.0	1424.0	15.Okt.2050	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	227.350,32	1.0	7430.0	322.0	12.Juni2034	490.0
INTC	INTEL CORPORATION	Technologie	227.361,08	1.0	7575.0	1268.0	11.Mai2047	410.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	227.361,36	1.0	9958.0	429.0	24.Okt.2030	480.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	226.547,71	1.0	11253.0	224.0	28.Feb.2028	90.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	226.574,12	1.0	11224.0	205.0	20.Dez.2027	100.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	226.589,83	1.0	9014.0	561.0	15.März2032	305.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	226.731,45	1.0	9977.0	211.0	15.März2028	610.0
CCI	CROWN CASTLE INC	Kommunikation	226.786,51	1.0	10061.0	610.0	01.Mai2033	510.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	226.810,19	1.0	7478.0	296.0	23.Feb.2034	505.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	226.851,31	1.0	10013.0	175.0	15.Sept.2027	385.0
INTNED	ING GROEP NV RegS	Bankwesen	226.866,20	1.0	11299.0	130.0	09.Juni2032	88.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	226.898,21	1.0	8983.0	509.0	15.Juni2031	225.0
WMT	WALMART INC	Zyklische Konsumgüter	226.116,95	1.0	9943.0	62.0	08.Juli2026	305.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	226.117,56	1.0	6363.0	1485.0	15.Jan.2051	295.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	226.122,52	1.0	7416.0	329.0	27.Juni2029	444.0
SPG	SIMON PROPERTY GROUP LP	REITS	226.162,28	1.0	9912.0	143.0	15.Juni2027	338.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	226.172,31	1.0	11026.0	764.0	01.Juni2036	625.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	226.191,69	1.0	11238.0	244.0	19.Mai2028	125.0
ENBCN	ENBRIDGE INC	Energie	226.223,48	1.0	9805.0	1171.0	01.Dez.2046	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	226.356,82	1.0	11195.0	423.0	18.Mai2030	215.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	226.359,25	1.0	11274.0	469.0	02.Jan.2031	325.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	226.374,78	1.0	11286.0	162.0	08.Juli2027	80.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	226.375,46	1.0	11319.0	546.0	14.Nov.2032	738.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	226.467,96	1.0	11290.0	160.0	26.Juni2027	75.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	226.475,40	1.0	11245.0	947.0	05.Apr.2041	725.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	226.481,94	1.0	9930.0	53.0	01.Juni2026	300.0
USB	US BANCORP MTN	Bankwesen	225.666,82	1.0	8947.0	549.0	27.Jan.2033	268.0
VTR	VENTAS REALTY LP	REITS	225.685,64	1.0	9949.0	206.0	01.März2028	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	225.723,99	1.0	11141.0	411.0	30.März2030	200.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	225.747,55	1.0	11237.0	153.0	09.Juni2028	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	225.774,63	1.0	9968.0	264.0	18.Sept.2028	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	225.802,82	1.0	11092.0	392.0	19.Jan.2030	209.0
O	REALTY INCOME CORPORATION	REITS	225.883,64	1.0	10006.0	74.0	15.Okt.2026	413.0
NI	NISOURCE INC	Erdgas	225.888,90	1.0	10028.0	464.0	15.Juli2056	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	225.939,91	1.0	9932.0	853.0	29.März2035	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	225.968,18	1.0	11167.0	321.0	22.März2029	175.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	226.007,12	1.0	9924.0	687.0	15.Aug.2034	488.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	226.042,62	1.0	7466.0	215.0	10.März2033	541.0
BA	BOEING CO	Produktionsmittel	226.075,95	1.0	9030.0	711.0	01.Mai2034	360.0
ETR	ENTERGY ARKANSAS INC	Elektro-	225.305,92	1.0	9972.0	36.0	01.Apr.2026	350.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	225.311,55	1.0	9946.0	432.0	16.Sept.2030	422.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	225.320,83	1.0	12849.0	843.0	06.Sept.2034	110.0
COFBBB	COFINIMMO SA RegS	REITS	225.356,45	1.0	11174.0	214.0	24.Jan.2028	100.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	225.366,03	1.0	10015.0	442.0	15.Nov.2030	460.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	225.505,11	1.0	11178.0	199.0	28.Nov.2027	88.0
LAMART	NERVAL SAS RegS	Financial Other	225.626,20	1.0	11086.0	574.0	14.Apr.2032	288.0
MS	MORGAN STANLEY MTN	Bankwesen	225.644,77	1.0	6362.0	1389.0	25.Jan.2052	280.0
ALACN	ALTAGAS LTD MTN	Energie	225.648,85	1.0	7404.0	283.0	08.Jan.2029	467.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	224.821,52	1.0	8817.0	1084.0	15.Dez.2041	425.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	224.859,74	1.0	8892.0	547.0	14.Dez.2031	245.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	224.866,89	1.0	9792.0	358.0	15.Jan.2030	613.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	224.876,79	1.0	9925.0	993.0	01.Apr.2041	582.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	224.887,77	1.0	7401.0	166.0	16.Aug.2032	543.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	224.896,05	1.0	11129.0	596.0	13.Sept.2034	684.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	224.923,14	1.0	9997.0	281.0	14.Nov.2028	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	224.935,25	1.0	11175.0	197.0	19.Nov.2027	63.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	224.956,67	1.0	11232.0	162.0	05.Juli2027	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	224.958,45	1.0	11223.0	140.0	15.Apr.2027	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	224.965,50	1.0	9945.0	434.0	30.Sept.2030	435.0
NVDA	NVIDIA CORPORATION	Technologie	224.990,62	1.0	9948.0	77.0	16.Sept.2026	320.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	225.016,78	1.0	9823.0	399.0	18.Juni2030	438.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	225.043,88	1.0	11214.0	548.0	24.Okt.2032	688.0
MTNA	ARCELORMITTAL SA	Basic Industry	225.127,58	1.0	11200.0	907.0	15.Okt.2039	700.0
PFE	PFIZER INC	Consumer Non-Cyclical	225.135,29	1.0	9947.0	257.0	15.Sept.2028	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	225.146,85	1.0	8925.0	558.0	13.Jan.2032	240.0
TRGP	TARGA RESOURCES CORP	Energie	225.175,90	1.0	10005.0	291.0	15.Jan.2029	435.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	225.184,25	1.0	11181.0	235.0	09.Apr.2028	113.0
LUV	SOUTHWEST AIRLINES CO	Transport	224.388,37	1.0	9959.0	276.0	15.Nov.2028	438.0
DGFP	VINCI SA MTN RegS	Transport	224.390,14	1.0	11160.0	762.0	15.Sept.2034	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	224.399,92	1.0	11113.0	325.0	03.Apr.2029	150.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	224.401,69	1.0	12783.0	133.0	29.März2027	238.0
BKTSM	BANKINTER SA RegS	Bankwesen	224.406,00	1.0	11213.0	187.0	06.Okt.2027	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	224.444,51	1.0	7455.0	228.0	20.Apr.2033	535.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	224.502,94	1.0	11163.0	249.0	11.Juni2029	125.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	224.503,13	1.0	9894.0	766.0	15.Sept.2035	480.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	224.518,64	1.0	11089.0	585.0	28.Apr.2033	190.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	224.549,00	1.0	9917.0	468.0	15.März2031	435.0
MACIFS	MACIF RegS	Versicherung	224.549,88	1.0	11199.0	158.0	21.Juni2027	63.0
DOW	DOW CHEMICAL CO	Basic Industry	224.561,24	1.0	7927.0	1211.0	15.Mai2049	480.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	224.609,65	1.0	11135.0	212.0	17.Jan.2028	100.0
CARDFP	CARMILA SA MTN RegS	REITS	224.618,93	1.0	11114.0	324.0	01.Apr.2029	163.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	224.623,25	1.0	8978.0	1121.0	08.Mai2042	438.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	224.631,93	1.0	11220.0	178.0	03.Sept.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	224.641,40	1.0	11157.0	235.0	17.Apr.2029	113.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	224.646,53	1.0	7429.0	305.0	08.März2029	455.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	224.661,10	1.0	11088.0	396.0	15.Jan.2030	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	224.672,95	1.0	11234.0	468.0	14.Nov.2030	238.0
INTC	INTEL CORPORATION	Technologie	224.706,99	1.0	9936.0	125.0	25.März2027	375.0
DLNLN	DERWENT LONDON PLC RegS	REITS	224.715,95	1.0	10991.0	546.0	17.Nov.2031	188.0
T	AT&T INC	Kommunikation	224.725,53	1.0	9925.0	585.0	01.Nov.2032	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	224.756,29	1.0	9902.0	762.0	15.Sept.2035	490.0
EOG	EOG RESOURCES INC	Energie	224.776,12	1.0	8951.0	1307.0	15.Apr.2050	495.0
VTR	VENTAS CANADA FINANCE LTD	REITS	224.777,98	1.0	7467.0	221.0	21.Apr.2028	540.0
INTC	INTEL CORPORATION	Technologie	224.796,24	1.0	8929.0	998.0	25.März2040	460.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	224.797,91	1.0	11227.0	284.0	14.Okt.2028	135.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	224.804,24	1.0	7438.0	213.0	22.März2028	538.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	223.959,38	1.0	12777.0	280.0	29.Okt.2029	363.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	224.019,85	1.0	7358.0	633.0	22.Juli2033	486.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	224.039,29	1.0	7332.0	1353.0	15.Jan.2052	410.0
PPG	PPG INDUSTRIES INC	Basic Industry	224.088,51	1.0	9946.0	469.0	15.März2031	438.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	224.100,51	1.0	10974.0	1032.0	15.Juli2042	525.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	224.139,15	1.0	11146.0	248.0	28.Mai2028	113.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	224.174,91	1.0	9953.0	142.0	04.Mai2027	363.0
OMERS	OMERS REALTY CORP RegS	Financial Other	224.182,56	1.0	7441.0	301.0	09.Apr.2029	454.0
EBAY	EBAY INC	Zyklische Konsumgüter	224.203,50	1.0	10909.0	547.0	22.Nov.2032	630.0
EQR	ERP OPERATING LP	REITS	224.215,72	1.0	8802.0	1162.0	01.Juli2044	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	224.223,68	1.0	11122.0	344.0	18.Juni2029	188.0
INTNED	ING GROEP NV	Bankwesen	224.260,45	1.0	9928.0	314.0	09.Apr.2029	405.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	224.262,64	1.0	9889.0	761.0	15.Sept.2035	480.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	224.282,70	1.0	10833.0	951.0	15.Sept.2040	655.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	224.288,79	1.0	11134.0	610.0	10.Aug.2032	263.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	224.301,96	1.0	9896.0	456.0	15.Jan.2031	415.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	224.338,61	1.0	12752.0	107.0	17.Dez.2026	125.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	224.345,23	1.0	11028.0	393.0	20.Jan.2030	200.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	223.537,77	1.0	7378.0	1074.0	01.März2041	363.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	223.564,93	1.0	9896.0	132.0	29.März2027	325.0
UAL	UNITED AIRLINES INC 144A	Transport	223.578,37	1.0	9900.0	187.0	15.Apr.2029	463.0
HAL	HALLIBURTON COMPANY	Energie	223.649,95	1.0	8810.0	1110.0	01.Aug.2043	475.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	223.675,73	1.0	11110.0	347.0	24.Juni2029	163.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	223.716,70	1.0	9910.0	219.0	12.Apr.2028	375.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	223.725,96	1.0	14910.0	861.0	12.Nov.2038	725.0
PARA	PARAMOUNT GLOBAL	Kommunikation	223.794,67	1.0	9756.0	315.0	01.Juni2029	420.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	223.801,02	1.0	11159.0	163.0	06.Juli2028	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	223.827,20	1.0	8868.0	1147.0	01.Juli2039	196.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	223.842,58	1.0	8945.0	460.0	01.Nov.2030	230.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	223.886,87	1.0	9828.0	842.0	01.Nov.2037	575.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	223.944,41	1.0	11104.0	1049.0	25.März2044	688.0
APH	AMPHENOL CORPORATION	Produktionsmittel	223.121,26	1.0	9912.0	446.0	15.Nov.2030	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	223.127,30	1.0	11134.0	276.0	11.Sept.2028	113.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	223.162,45	1.0	7366.0	1465.0	01.März2052	360.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	223.175,39	1.0	8905.0	533.0	19.Okt.2032	312.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	223.207,73	1.0	8922.0	551.0	02.Nov.2031	200.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	223.216,66	1.0	12416.0	295.0	04.Mai2029	550.0
COP	CONOCOPHILLIPS CO	Energie	223.354,29	1.0	7383.0	1430.0	15.März2052	380.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	223.355,29	1.0	11084.0	337.0	16.Mai2029	145.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	223.391,53	1.0	10975.0	528.0	27.Juli2032	654.0
HYDONE	HYDRO ONE INC MTN	Elektro-	223.405,51	1.0	7288.0	1508.0	30.Nov.2054	485.0
HCA	HCA INC	Consumer Non-Cyclical	223.407,03	1.0	9912.0	444.0	15.Nov.2030	430.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	223.410,40	1.0	6847.0	1429.0	15.Apr.2050	338.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	223.413,07	1.0	9816.0	206.0	17.Jan.2028	350.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	223.415,19	1.0	11013.0	586.0	02.Apr.2032	220.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	223.459,90	1.0	9693.0	470.0	05.Apr.2036	435.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	223.516,30	1.0	11129.0	359.0	31.Juli2029	138.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	222.679,27	1.0	7328.0	530.0	01.Feb.2032	462.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	222.769,11	1.0	11137.0	193.0	28.Okt.2027	30.0
KMI	KINDER MORGAN INC	Energie	222.791,58	1.0	8862.0	487.0	15.Feb.2031	200.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	222.803,30	1.0	9658.0	1331.0	01.Juni2053	540.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	222.830,89	1.0	9894.0	93.0	02.Nov.2026	295.0
SPG	SIMON PROPERTY GROUP LP	REITS	222.831,57	1.0	10935.0	627.0	15.Jan.2034	625.0
HCA	HCA INC	Consumer Non-Cyclical	222.886,07	1.0	9888.0	589.0	15.Nov.2032	460.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	222.996,25	1.0	8857.0	521.0	12.Aug.2031	245.0
NESVFH	NESTE OYJ RegS	Energie	223.017,95	1.0	11095.0	232.0	25.März2028	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	223.035,74	1.0	11044.0	417.0	01.Apr.2030	150.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	222.253,74	1.0	11090.0	833.0	01.Mai2037	615.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	222.260,66	1.0	11022.0	338.0	22.Mai2029	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	222.278,12	1.0	11033.0	344.0	12.Juni2029	165.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.280,51	1.0	11101.0	283.0	05.Okt.2028	100.0
ANNGR	VONOVIA SE RegS	Financial Other	222.481,22	1.0	10947.0	578.0	25.März2032	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	222.490,54	1.0	9040.0	1147.0	15.Mai2044	463.0
ACHMEA	ACHMEA BV RegS	Versicherung	222.521,55	1.0	12694.0	692.0	02.Nov.2044	563.0
DUK	DUKE ENERGY CORP	Elektro-	222.564,12	1.0	9792.0	1359.0	15.Sept.2055	570.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	222.567,10	1.0	9875.0	41.0	15.Apr.2026	205.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	222.568,15	1.0	11119.0	181.0	13.Sept.2028	50.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	222.570,09	1.0	9833.0	608.0	11.März2032	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	222.572,89	1.0	11016.0	599.0	19.Mai2032	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	222.591,33	1.0	9722.0	1390.0	17.Juli2054	525.0
MU	MICRON TECHNOLOGY INC	Technologie	222.601,98	1.0	8882.0	575.0	15.Apr.2032	270.0
ENBCN	ENBRIDGE INC MTN	Energie	222.623,08	1.0	7333.0	1447.0	22.Aug.2054	532.0
DOW	DOW CHEMICAL CO	Basic Industry	222.637,93	1.0	8801.0	461.0	15.Nov.2030	210.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	222.645,76	1.0	10845.0	652.0	15.Dez.2054	695.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	222.648,71	1.0	11086.0	690.0	28.Sept.2033	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.650,98	1.0	10980.0	589.0	26.Apr.2032	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	222.658,63	1.0	11096.0	250.0	31.Mai2028	70.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	221.829,42	1.0	12315.0	303.0	26.März2030	488.0
AARB	AAREAL BANK AG RegS	Bankwesen	221.837,07	1.0	11042.0	238.0	18.Apr.2028	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	221.846,90	1.0	6381.0	1465.0	15.Mai2050	290.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	221.879,25	1.0	7393.0	631.0	10.Mai2033	440.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	221.903,98	1.0	10889.0	383.0	28.Juli2030	700.0
CCI	CROWN CASTLE INC	Kommunikation	221.910,02	1.0	9815.0	128.0	15.März2027	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	221.972,71	1.0	9725.0	1340.0	15.Feb.2055	570.0
UPS	UNITED PARCEL SERVICE INC	Transport	222.025,82	1.0	9812.0	304.0	15.März2029	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	222.074,16	1.0	9819.0	174.0	08.Sept.2027	280.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	222.082,08	1.0	11071.0	220.0	06.Feb.2028	38.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	222.130,26	1.0	7310.0	375.0	18.Feb.2030	551.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	222.151,54	1.0	8848.0	1229.0	15.Okt.2046	475.0
UBS	UBS GROUP AG 144A	Bankwesen	222.238,46	1.0	8835.0	478.0	11.Feb.2032	210.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	221.480,99	1.0	11063.0	280.0	20.Sept.2028	63.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	221.491,79	1.0	11023.0	562.0	15.Okt.2032	645.0
PLD	PROLOGIS LP	REITS	221.514,24	1.0	8786.0	559.0	15.Jan.2032	225.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	221.546,08	1.0	7368.0	1817.0	18.Okt.2051	200.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	221.591,92	1.0	11052.0	201.0	26.Nov.2027	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	221.603,14	1.0	11047.0	258.0	05.Juli2029	80.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	221.618,07	1.0	10988.0	305.0	04.Jan.2029	93.0
HYDONE	HYDRO ONE INC MTN	Elektro-	221.633,54	1.0	7277.0	739.0	04.Jan.2035	425.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	221.655,38	1.0	14027.0	556.0	26.Nov.2032	590.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	221.671,38	1.0	9780.0	115.0	22.Jan.2027	233.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	221.680,04	1.0	10791.0	617.0	15.Nov.2033	590.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	221.692,03	1.0	10032.0	859.0	15.Juni2039	675.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	221.692,80	1.0	9587.0	1269.0	01.Dez.2053	588.0
EDENFP	EDENRED RegS	Technologie	221.708,79	1.0	11020.0	347.0	18.Juni2029	138.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	221.711,17	1.0	7329.0	1409.0	15.März2051	375.0
SNX	TD SYNNEX CORP	Technologie	221.727,89	1.0	9808.0	72.0	09.Aug.2026	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	221.807,39	1.0	11053.0	252.0	09.Juni2029	75.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	220.989,36	1.0	10773.0	815.0	01.Juni2037	610.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	220.991,63	1.0	10920.0	400.0	22.Jan.2030	138.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	221.017,48	1.0	7973.0	1271.0	15.März2046	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	221.052,48	1.0	10953.0	418.0	31.März2030	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	221.067,03	1.0	10965.0	314.0	08.Feb.2029	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	221.083,71	1.0	10947.0	1057.0	15.Sept.2043	655.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	221.087,16	1.0	9753.0	113.0	15.Jan.2027	220.0
VGPBB	VGP NV RegS	Financial Other	221.094,57	1.0	10950.0	327.0	08.Apr.2029	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	221.185,71	1.0	6193.0	1683.0	15.Dez.2061	305.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	221.195,11	1.0	10822.0	482.0	23.Jan.2032	770.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	221.227,25	1.0	8837.0	465.0	15.Okt.2030	145.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	221.356,04	1.0	6297.0	1703.0	11.Apr.2057	225.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	220.544,93	1.0	7333.0	554.0	24.Apr.2032	448.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	220.562,22	1.0	12477.0	344.0	25.Juli2029	313.0
NFLX	NETFLIX INC	Kommunikation	220.584,63	1.0	10712.0	306.0	15.Mai2029	638.0
UMGVYV	GROUPE VYV RegS	Versicherung	220.654,79	1.0	10963.0	349.0	02.Juli2029	163.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	220.719,91	1.0	9711.0	1361.0	11.Sept.2055	565.0
KO	COCA-COLA CO	Consumer Non-Cyclical	220.722,84	1.0	9808.0	1409.0	13.Mai2054	530.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	220.747,24	1.0	6640.0	188.0	25.Nov.2027	495.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	220.758,73	1.0	11019.0	263.0	16.Juli2028	50.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	220.809,79	1.0	10722.0	410.0	16.Nov.2030	645.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	220.840,14	1.0	9719.0	97.0	15.Feb.2062	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	220.841,84	1.0	9757.0	113.0	11.Jan.2027	170.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	220.854,59	1.0	10757.0	800.0	15.Nov.2036	575.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	220.881,99	1.0	9685.0	289.0	15.Jan.2029	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	220.914,05	1.0	7361.0	399.0	10.Mai2030	415.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	220.925,08	1.0	10662.0	178.0	16.Nov.2028	777.0
XOM	EXXON MOBIL CORP	Energie	220.926,22	1.0	7960.0	1058.0	16.Aug.2039	300.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	220.113,38	1.0	7333.0	96.0	10.Nov.2026	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	220.131,81	1.0	10201.0	724.0	23.Okt.2035	638.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	220.144,97	1.0	12577.0	192.0	18.Okt.2027	25.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	220.179,46	1.0	12293.0	230.0	29.Mai2028	538.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	220.200,79	1.0	12161.0	596.0	06.Jan.2033	425.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	220.209,63	1.0	7279.0	539.0	07.März2032	464.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	220.223,23	1.0	10713.0	814.0	15.Mai2037	600.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	220.228,55	1.0	7221.0	564.0	13.Juni2032	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	220.296,05	1.0	10938.0	442.0	17.Juli2030	200.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	220.333,16	1.0	8724.0	1240.0	26.Mai2040	163.0
EQT	EQT CORP	Energie	220.452,61	1.0	10822.0	346.0	01.Feb.2030	700.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	220.459,07	1.0	10994.0	370.0	18.Sept.2029	163.0
V	VISA INC	Technologie	220.485,69	1.0	10909.0	762.0	15.Juni2034	238.0
T	AT&T INC	Kommunikation	220.501,45	1.0	10817.0	843.0	15.Jan.2038	630.0
OKE	ONEOK PARTNERS LP	Energie	220.539,71	1.0	10972.0	825.0	15.Okt.2037	685.0
T	AT&T INC	Kommunikation	219.754,76	1.0	9690.0	1151.0	01.Nov.2045	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	219.760,65	1.0	9890.0	111.0	16.Jan.2027	302.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	219.802,25	1.0	8737.0	483.0	07.Jan.2031	155.0
CDW	CDW LLC	Technologie	219.810,53	1.0	9621.0	281.0	01.Dez.2028	328.0
AN	AUTONATION INC	Zyklische Konsumgüter	219.864,99	1.0	8726.0	519.0	01.Aug.2031	240.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	219.879,22	1.0	10791.0	1016.0	14.Jan.2042	610.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	219.886,38	1.0	9612.0	1006.0	15.Juli2040	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	219.941,14	1.0	8680.0	1104.0	01.Feb.2042	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	219.976,28	1.0	12058.0	283.0	04.Jan.2029	513.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	219.978,17	1.0	7257.0	1752.0	02.Juli2049	175.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	219.989,71	1.0	12320.0	393.0	01.Juni2030	475.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	220.000,55	1.0	10895.0	600.0	19.Sept.2033	688.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	220.022,70	1.0	10983.0	252.0	09.Sept.2033	88.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	220.090,28	1.0	12443.0	133.0	30.März2027	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	220.106,68	1.0	7220.0	568.0	17.Juni2032	400.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	220.107,40	1.0	7282.0	197.0	08.März2028	418.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	219.271,06	1.0	10921.0	353.0	03.Juli2029	100.0
BAC	BANK OF AMERICA CORP	Bankwesen	219.434,01	1.0	7255.0	1347.0	13.März2052	348.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	219.457,59	1.0	8705.0	1165.0	15.März2044	445.0
LAMON	LA MONDIALE SAM RegS	Versicherung	219.464,94	1.0	10876.0	521.0	23.Juni2031	213.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	219.480,16	1.0	7232.0	803.0	14.März2036	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	219.565,88	1.0	7255.0	1582.0	15.März2062	390.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	219.568,61	1.0	10978.0	223.0	16.Feb.2028	0.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	219.599,42	1.0	12309.0	330.0	06.Juli2029	575.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	219.604,27	1.0	10810.0	813.0	01.Feb.2037	595.0
KO	COCA-COLA CO	Consumer Non-Cyclical	218.909,62	1.0	10741.0	1305.0	14.Mai2044	350.0
COVFP	COVIVIO SA RegS	REITS	218.911,25	1.0	10871.0	439.0	23.Juni2030	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	218.934,13	1.0	9651.0	1060.0	15.Sept.2041	488.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	218.946,85	1.0	8690.0	562.0	30.Jan.2032	234.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	219.017,44	1.0	10751.0	853.0	15.Jan.2038	605.0
ENBCN	ENBRIDGE INC NC9.75	Energie	219.024,97	1.0	10677.0	620.0	27.Juni2054	720.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	219.026,11	1.0	8731.0	1131.0	22.Apr.2044	495.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	219.041,90	1.0	10688.0	709.0	19.Jan.2034	278.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	219.074,34	1.0	10903.0	795.0	15.Okt.2036	635.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	219.085,24	1.0	10943.0	259.0	29.Juni2028	25.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	219.232,18	1.0	8723.0	573.0	25.Feb.2032	210.0
CTPNV	CTP NV MTN RegS	Financial Other	219.256,84	1.0	10905.0	348.0	21.Juni2029	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	218.408,47	1.0	8706.0	498.0	25.Feb.2031	140.0
NI	NISOURCE INC	Erdgas	218.409,49	1.0	8694.0	492.0	15.Feb.2031	170.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	218.418,82	1.0	7154.0	1598.0	12.Jan.2062	375.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	218.424,50	1.0	8616.0	1142.0	15.Feb.2045	490.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	218.449,20	1.0	10916.0	253.0	04.Juni2028	13.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	218.455,13	1.0	10664.0	587.0	12.Juni2033	613.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	218.485,08	1.0	9623.0	1353.0	15.März2053	535.0
LUV	SOUTHWEST AIRLINES CO	Transport	218.533,45	1.0	9697.0	764.0	15.Nov.2035	525.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	218.626,47	1.0	10815.0	413.0	15.März2030	150.0
EIX	EDISON INTERNATIONAL	Elektro-	218.644,43	1.0	10587.0	331.0	15.Nov.2029	695.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	218.656,09	1.0	12490.0	269.0	24.Juli2028	11.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	218.690,57	1.0	11750.0	389.0	20.März2030	350.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	218.764,94	1.0	10659.0	948.0	29.März2038	338.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	218.788,97	1.0	10931.0	281.0	21.Sept.2028	50.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	218.801,60	1.0	10750.0	613.0	15.Juli2033	575.0
INTC	INTEL CORPORATION	Technologie	218.807,23	1.0	8609.0	1152.0	29.Juli2045	490.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	217.982,81	1.0	8362.0	1234.0	15.Juni2047	450.0
COP	CONOCOPHILLIPS CO	Energie	218.040,69	1.0	8508.0	1178.0	15.Nov.2044	430.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	218.046,17	1.0	10643.0	967.0	01.Juni2040	572.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	218.133,54	1.0	7240.0	359.0	02.Okt.2029	373.0
UNP	UNION PACIFIC CORPORATION	Transport	218.222,53	1.0	7781.0	1121.0	20.Mai2041	320.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	218.258,64	1.0	10656.0	383.0	15.Juni2030	620.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	218.268,17	1.0	7871.0	1302.0	01.Apr.2063	550.0
OKE	ONEOK INC	Energie	218.291,74	1.0	9633.0	347.0	01.Sept.2029	340.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	218.298,36	1.0	7194.0	249.0	17.Juli2029	352.0
BACR	BARCLAYS PLC	Bankwesen	218.312,56	1.0	9576.0	1168.0	17.Aug.2045	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	218.319,70	1.0	10906.0	276.0	06.Sept.2029	47.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	217.559,79	1.0	10854.0	791.0	15.Okt.2034	250.0
FTSCN	FORTIS INC RegS	Elektro-	217.585,40	1.0	7182.0	422.0	04.Dez.2055	510.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	217.782,81	1.0	8675.0	495.0	15.Feb.2031	145.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	217.793,10	1.0	8677.0	568.0	01.Apr.2032	288.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	217.802,06	1.0	10778.0	388.0	26.Nov.2029	100.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	217.816,24	1.0	7236.0	553.0	15.Apr.2032	425.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	217.826,50	1.0	10797.0	425.0	30.Apr.2030	150.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	217.884,58	1.0	10686.0	618.0	11.Jan.2035	610.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	217.897,24	1.0	10804.0	515.0	21.Apr.2031	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	217.915,64	1.0	10864.0	359.0	19.Juli2029	85.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	217.136,57	1.0	10856.0	293.0	01.Nov.2028	25.0
ALVGR	ALLIANZ SE 144A	Versicherung	217.164,03	1.0	10738.0	585.0	06.Sept.2053	635.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	217.182,93	1.0	8638.0	529.0	15.Aug.2031	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	217.212,50	1.0	8638.0	1153.0	01.Apr.2043	420.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	217.233,33	1.0	10723.0	589.0	26.März2032	188.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	217.246,89	1.0	8502.0	857.0	01.Nov.2057	475.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	217.247,03	1.0	7217.0	553.0	16.Apr.2032	439.0
UPS	UNITED PARCEL SERVICE INC	Transport	217.251,09	1.0	9633.0	1006.0	15.Nov.2040	488.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	217.252,98	1.0	7199.0	1407.0	30.Sept.2049	350.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	217.306,61	1.0	9951.0	224.0	10.Aug.2030	463.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	217.336,35	1.0	7186.0	346.0	12.Sept.2029	479.0
LKQ	LKQ CORP	Zyklische Konsumgüter	217.360,21	1.0	10609.0	585.0	15.Juni2033	625.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	217.381,13	1.0	12035.0	364.0	23.Jan.2030	413.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	217.382,04	1.0	10778.0	610.0	24.Juni2032	200.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	217.386,91	1.0	10864.0	276.0	01.Sept.2028	25.0
VARNO	VAR ENERGI ASA 144A	Energie	217.391,78	1.0	10559.0	688.0	22.Mai2035	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.395,72	1.0	10603.0	587.0	27.Mai2034	575.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	217.396,28	1.0	10784.0	524.0	13.Juni2031	175.0
CUCN	CU INC	Elektro-	217.534,73	1.0	6635.0	1258.0	02.Sept.2044	409.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	217.543,62	1.0	8686.0	1013.0	17.Sept.2036	88.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	216.769,26	1.0	10779.0	616.0	10.Okt.2033	630.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	216.792,98	1.0	12083.0	544.0	03.März2032	375.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	216.865,62	1.0	9624.0	185.0	15.Okt.2027	180.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	216.906,60	1.0	10567.0	773.0	06.Feb.2035	275.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	216.949,92	1.0	12295.0	244.0	14.Sept.2028	525.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	216.970,38	1.0	9495.0	1088.0	30.Jan.2043	513.0
INLIFP	IN LI RegS	Financial Other	217.022,35	1.0	10803.0	352.0	02.Juli2029	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	217.035,79	1.0	10745.0	826.0	15.Sept.2037	650.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	217.058,55	1.0	10818.0	352.0	22.Juni2029	75.0
USB	US BANCORP MTN	Bankwesen	217.119,67	1.0	10610.0	588.0	12.Juni2034	584.0
FI	FISERV INC	Technologie	216.282,66	1.0	10744.0	441.0	01.Juli2030	163.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	216.315,75	1.0	7181.0	787.0	12.Okt.2035	454.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	216.339,93	1.0	9553.0	1364.0	03.Apr.2054	542.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	216.358,69	1.0	8707.0	1517.0	19.Juni2064	488.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	216.370,50	1.0	7210.0	1386.0	02.Nov.2040	63.0
KEYCN	KEYERA CORP RegS	Energie	216.388,97	1.0	7165.0	1464.0	15.Okt.2055	531.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.453,60	1.0	10684.0	358.0	06.März2030	735.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	216.498,69	1.0	9577.0	435.0	01.Okt.2030	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	216.574,08	1.0	7188.0	1402.0	15.Apr.2052	525.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	216.584,53	1.0	10809.0	444.0	08.Okt.2040	175.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	216.623,38	1.0	10791.0	337.0	26.Apr.2029	63.0
LRFP	LEGRAND SA RegS	Produktionsmittel	216.637,48	1.0	10754.0	615.0	06.Juli2032	188.0
GPN	GLOBAL PAYMENTS INC	Technologie	216.668,30	1.0	9483.0	1246.0	15.Aug.2052	595.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	216.668,47	1.0	10606.0	314.0	15.Juli2029	688.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	215.856,77	1.0	7021.0	1402.0	15.Nov.2050	350.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	215.919,20	1.0	10601.0	500.0	22.Jan.2032	625.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	215.944,75	1.0	12103.0	240.0	01.Juni2028	448.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	215.948,25	1.0	10636.0	822.0	01.Feb.2037	565.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	215.955,55	1.0	9506.0	959.0	01.März2039	455.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	215.993,72	1.0	7144.0	755.0	22.Dez.2055	545.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	216.027,20	1.0	6152.0	1581.0	15.Okt.2050	252.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	216.103,84	1.0	8628.0	1088.0	01.Nov.2042	435.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	216.111,79	1.0	6085.0	1514.0	15.Jan.2051	270.0
TRGP	TARGA RESOURCES CORP	Energie	216.125,14	1.0	9485.0	604.0	01.Feb.2033	420.0
KMI	KINDER MORGAN INC	Energie	216.192,99	1.0	10496.0	706.0	01.Juni2035	585.0
BNP	BNP PARIBAS SA 144A	Bankwesen	216.208,30	1.0	7122.0	1135.0	26.Jan.2041	282.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	216.220,92	1.0	10506.0	291.0	15.Mai2029	613.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	216.236,72	1.0	7176.0	120.0	31.März2027	365.0
COP	CONOCOPHILLIPS CO	Energie	216.237,48	1.0	8129.0	1132.0	15.März2042	376.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	215.433,61	1.0	10715.0	1113.0	08.Okt.2042	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	215.435,14	1.0	9525.0	213.0	01.Feb.2028	175.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	215.435,30	1.0	6082.0	1504.0	10.Feb.2051	280.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	215.451,91	1.0	5327.0	1489.0	14.Feb.2050	331.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	215.541,03	1.0	10478.0	1242.0	15.Mai2055	672.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	215.546,07	1.0	10449.0	973.0	20.Nov.2037	288.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	215.560,74	1.0	10487.0	708.0	15.Mai2035	575.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	215.591,59	1.0	7152.0	441.0	29.Sept.2030	379.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	215.594,04	1.0	7141.0	437.0	12.Sept.2030	371.0
AGSBB	AGEAS SA RegS	Versicherung	215.595,46	1.0	10568.0	512.0	24.Nov.2051	188.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	215.608,52	1.0	12142.0	337.0	05.Juli2029	425.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	215.709,28	1.0	10513.0	1488.0	28.Mai2065	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	215.710,37	1.0	9564.0	230.0	10.Apr.2028	240.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	215.714,50	1.0	8421.0	1129.0	18.Apr.2041	275.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	215.714,69	1.0	10600.0	503.0	25.Jan.2032	615.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	215.734,03	1.0	10703.0	392.0	28.Nov.2029	75.0
HCA	HCA INC	Consumer Non-Cyclical	215.740,84	1.0	9566.0	1356.0	15.Nov.2055	570.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	215.804,36	1.0	8525.0	1178.0	01.März2048	530.0
TRGP	TARGA RESOURCES CORP	Energie	215.830,80	1.0	10047.0	1233.0	01.Juli2052	625.0
KO	COCA-COLA CO	Consumer Non-Cyclical	215.029,71	1.0	10643.0	1642.0	15.Aug.2053	375.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	215.049,35	1.0	7148.0	1189.0	23.Okt.2043	470.0
VTR	VENTAS REALTY LP	REITS	215.049,67	1.0	9459.0	380.0	15.Jan.2030	300.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	215.113,73	1.0	9480.0	243.0	28.Mai2028	175.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	215.142,07	1.0	10744.0	355.0	09.Okt.2039	113.0
ARRFP	APRR SA MTN RegS	Transport	215.152,30	1.0	10600.0	574.0	13.Jan.2032	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	215.291,02	1.0	10765.0	294.0	02.Nov.2028	0.0
KEYCN	KEYERA CORP RegS	Energie	215.309,30	1.0	7136.0	786.0	15.Okt.2035	457.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	215.318,93	1.0	7104.0	105.0	15.Dez.2026	246.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	215.330,18	1.0	10597.0	1067.0	12.Feb.2045	663.0
DTE	DTE ELECTRIC CO	Elektro-	215.332,57	1.0	7738.0	1321.0	15.Aug.2047	375.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	215.352,08	1.0	10687.0	427.0	26.Apr.2030	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	215.375,13	1.0	8567.0	1070.0	25.März2040	355.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	215.392,55	1.0	10630.0	640.0	20.Feb.2034	600.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	214.592,98	1.0	7066.0	195.0	01.Dez.2027	268.0
CMI	CUMMINS INC	Zyklische Konsumgüter	214.712,75	1.0	6082.0	1542.0	01.Sept.2050	260.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	214.818,27	1.0	10654.0	444.0	26.März2031	650.0
NTRCN	NUTRIEN LTD	Basic Industry	214.883,29	1.0	10478.0	795.0	01.Dez.2036	588.0
T	AT&T INC	Kommunikation	214.919,39	1.0	6518.0	1451.0	01.Feb.2052	330.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	214.966,98	1.0	9432.0	415.0	15.Juni2030	295.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	214.151,40	1.0	10418.0	1338.0	01.Juni2055	595.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	214.171,21	1.0	10441.0	1362.0	28.Mai2055	580.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	214.173,91	1.0	7026.0	1312.0	03.Aug.2050	403.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	214.177,08	1.0	10693.0	375.0	17.Sept.2029	88.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	214.212,49	1.0	10645.0	636.0	09.Apr.2034	675.0
AON	AON CORP	Versicherung	214.250,60	1.0	10409.0	106.0	01.Jan.2027	821.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	214.260,75	1.0	10550.0	916.0	01.Feb.2039	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	214.266,43	1.0	9354.0	1117.0	15.Jan.2044	510.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	214.277,78	1.0	8520.0	1380.0	01.Apr.2050	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	214.301,66	1.0	10715.0	303.0	07.Dez.2028	0.0
MU	MICRON TECHNOLOGY INC	Technologie	214.325,50	1.0	10561.0	575.0	09.Feb.2033	588.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	214.339,40	1.0	10653.0	528.0	20.Mai2031	113.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	214.364,70	1.0	9387.0	410.0	04.Juni2030	315.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	214.381,70	1.0	8394.0	1189.0	15.Juni2045	438.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	214.387,26	1.0	9439.0	384.0	25.Jan.2030	295.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	214.461,47	1.0	10625.0	617.0	14.Sept.2033	588.0
EXC	EXELON CORPORATION	Elektro-	214.463,01	1.0	8541.0	1318.0	15.Apr.2050	470.0
GOOGL	ALPHABET INC	Technologie	214.491,34	1.0	9513.0	171.0	15.Aug.2027	80.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	214.510,15	1.0	9397.0	409.0	15.Mai2030	275.0
KEYCN	KEYERA CORP RegS	Energie	214.546,01	1.0	7114.0	630.0	15.Apr.2033	420.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	213.720,17	1.0	10441.0	727.0	26.Mai2035	525.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	213.720,50	1.0	9466.0	223.0	08.März2028	180.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	213.723,65	1.0	10493.0	676.0	09.Juli2034	556.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	213.729,35	1.0	10687.0	322.0	16.Feb.2029	0.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	213.760,54	1.0	12019.0	244.0	13.Juni2028	400.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	213.820,18	1.0	10689.0	529.0	13.Mai2032	635.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	213.869,78	1.0	10419.0	454.0	28.Mai2031	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	213.875,81	1.0	10405.0	263.0	15.Nov.2028	580.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	213.886,26	1.0	10558.0	442.0	20.Feb.2031	583.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	213.889,17	1.0	13364.0	897.0	12.Dez.2041	738.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	213.894,14	1.0	6029.0	1568.0	15.Jan.2051	250.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	213.905,70	1.0	12222.0	282.0	13.Nov.2029	463.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	213.907,91	1.0	10520.0	185.0	24.Feb.2033	788.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	213.921,20	1.0	10436.0	652.0	04.Juni2034	585.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	213.939,28	1.0	8397.0	982.0	30.Dez.2039	432.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	213.971,29	1.0	10410.0	305.0	04.Juni2029	650.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	214.076,08	1.0	12865.0	867.0	21.Dez.2037	513.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	214.076,90	1.0	10432.0	662.0	16.Mai2034	550.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	214.077,36	1.0	10577.0	680.0	13.Apr.2033	185.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	214.084,86	1.0	10494.0	277.0	15.Jan.2029	635.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	214.098,26	1.0	10374.0	123.0	15.Juni2027	800.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	214.110,53	1.0	10693.0	619.0	07.Nov.2033	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	213.321,09	1.0	9396.0	386.0	09.Jan.2030	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	213.354,52	1.0	8442.0	1267.0	01.März2048	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	213.355,38	1.0	10655.0	271.0	07.Nov.2028	661.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	213.417,17	1.0	11865.0	206.0	15.Feb.2028	382.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	213.421,42	1.0	10623.0	646.0	17.Apr.2034	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	213.472,36	1.0	9487.0	195.0	13.Nov.2027	113.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	213.474,15	1.0	10653.0	653.0	02.Mai2034	625.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	213.513,11	1.0	8473.0	1293.0	16.März2047	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	213.517,58	1.0	9413.0	299.0	12.Jan.2029	225.0
MTZ	MASTEC INC.	Industrial Other	213.520,29	1.0	10432.0	311.0	15.Juni2029	590.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	213.576,13	1.0	12110.0	587.0	03.Sept.2032	413.0
VLO	VALERO ENERGY CORPORATION	Energie	213.592,63	1.0	6954.0	1397.0	01.Dez.2051	365.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	213.631,55	1.0	6974.0	1676.0	03.Juni2060	329.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	213.641,93	1.0	11831.0	278.0	12.Jan.2029	388.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	212.991,25	0.0	10387.0	591.0	26.Mai2033	563.0
ENGIFP	ENGIE SA RegS	Erdgas	212.998,53	0.0	10569.0	484.0	31.Dez.2079	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	213.000,62	0.0	9385.0	343.0	01.Aug.2029	285.0
TCN	TELUS CORPORATION	Kommunikation	213.032,03	0.0	7048.0	393.0	19.Feb.2030	315.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	213.037,50	0.0	7043.0	209.0	17.Jan.2028	250.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	213.039,24	0.0	9207.0	1219.0	15.Nov.2048	525.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	213.090,72	0.0	9333.0	715.0	01.Feb.2035	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.094,05	0.0	10462.0	659.0	10.Juli2035	559.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	213.109,92	0.0	11814.0	189.0	04.Dez.2027	331.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	213.128,54	0.0	11955.0	717.0	21.Mai2034	398.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.154,44	0.0	10562.0	554.0	13.Sept.2033	567.0
VARNO	VAR ENERGI ASA 144A	Energie	213.186,89	0.0	10379.0	383.0	22.Mai2030	588.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	213.231,64	0.0	10366.0	1287.0	15.Nov.2052	595.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	213.242,08	0.0	10594.0	530.0	15.Juni2031	140.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	213.277,75	0.0	11857.0	207.0	24.Jan.2028	353.0
HST	HOST HOTELS & RESORTS LP	REITS	213.279,61	0.0	9422.0	434.0	15.Sept.2030	350.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	212.502,09	0.0	10461.0	207.0	15.Feb.2028	665.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	212.514,62	0.0	10427.0	636.0	15.Jan.2034	600.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	212.526,95	0.0	6398.0	1493.0	15.Nov.2050	284.0
D	DOMINION ENERGY INC	Elektro-	212.527,10	0.0	10359.0	561.0	15.Nov.2032	538.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	212.624,64	0.0	10596.0	261.0	25.Okt.2028	675.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	212.630,69	0.0	10516.0	968.0	01.März2040	569.0
PVH	PVH CORP	Zyklische Konsumgüter	212.672,40	0.0	11994.0	325.0	16.Juli2029	413.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	212.694,28	0.0	7088.0	142.0	10.Mai2032	258.0
DXC	DXC TECHNOLOGY CO	Technologie	212.720,38	0.0	9415.0	269.0	15.Sept.2028	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	212.723,37	0.0	10448.0	478.0	09.Juli2031	542.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	212.723,47	0.0	10576.0	1216.0	06.Okt.2045	425.0
HYUELE	SK HYNIX INC RegS	Technologie	212.761,86	0.0	10431.0	200.0	17.Jan.2028	638.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	212.772,65	0.0	10582.0	587.0	11.Apr.2033	613.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	212.791,95	0.0	10445.0	315.0	31.Dez.2079	638.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	212.792,21	0.0	10569.0	370.0	01.Apr.2030	595.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	212.830,89	0.0	10351.0	833.0	31.Mai2038	638.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	212.041,65	0.0	10411.0	572.0	11.Jan.2033	559.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	212.042,46	0.0	10385.0	658.0	01.Juli2034	588.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	212.042,59	0.0	6933.0	1355.0	21.Juni2049	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.056,18	0.0	10602.0	391.0	12.Nov.2029	63.0
CSX	CSX CORP	Transport	212.065,53	0.0	8415.0	1191.0	15.März2044	410.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	212.088,93	0.0	10390.0	278.0	09.Jan.2030	617.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	212.099,34	0.0	14486.0	617.0	19.Sept.2033	700.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	212.107,14	0.0	10367.0	470.0	28.Mai2031	516.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	212.114,51	0.0	11252.0	379.0	20.Nov.2029	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	212.127,09	0.0	9370.0	303.0	25.Jan.2029	190.0
UBS	UBS GROUP AG 144A	Bankwesen	212.145,87	0.0	10517.0	257.0	22.Sept.2029	625.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	212.178,77	0.0	10344.0	311.0	21.Mai2034	552.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	212.245,46	0.0	10521.0	655.0	15.März2034	555.0
CAT	CATERPILLAR INC	Produktionsmittel	212.297,82	0.0	9410.0	406.0	09.Apr.2030	260.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	212.323,69	0.0	10613.0	388.0	04.Nov.2029	88.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	212.325,59	0.0	9370.0	472.0	03.März2031	338.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	212.377,15	0.0	10470.0	496.0	02.März2031	182.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	212.415,64	0.0	12038.0	338.0	01.Sept.2029	425.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	211.600,30	0.0	7000.0	202.0	16.Dez.2027	182.0
AVB	AVALONBAY COMMUNITIES INC	REITS	211.636,97	0.0	10340.0	663.0	01.Juni2034	535.0
CNP	CENTERPOINT ENERGY INC	Elektro-	211.665,35	0.0	10339.0	310.0	01.Juni2029	540.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	211.709,25	0.0	10304.0	345.0	25.Nov.2029	600.0
IREIM	IREN SPA MTN RegS	Elektro-	211.722,76	0.0	11957.0	580.0	22.Juli2032	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	211.739,48	0.0	11812.0	210.0	19.Feb.2028	338.0
CABKSM	CAIXABANK SA 144A	Bankwesen	211.774,91	0.0	10389.0	196.0	18.Jan.2029	621.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	211.800,45	0.0	10311.0	716.0	15.Mai2035	540.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	211.874,68	0.0	10508.0	786.0	15.März2036	526.0
CNP	CENTERPOINT ENERGY INC	Elektro-	211.905,88	0.0	10262.0	359.0	15.Mai2055	670.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	211.984,66	0.0	10593.0	383.0	06.Okt.2029	50.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	211.992,57	0.0	10364.0	719.0	18.Juni2036	582.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	211.998,59	0.0	6883.0	585.0	31.Mai2033	613.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	211.206,93	0.0	10445.0	207.0	10.März2028	650.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	211.213,17	0.0	10300.0	596.0	15.Mai2033	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	211.235,73	0.0	10472.0	656.0	15.März2034	550.0
K	KELLANOVA	Consumer Non-Cyclical	211.334,74	0.0	11859.0	715.0	16.Mai2034	375.0
KMI	KINDER MORGAN INC	Energie	211.344,03	0.0	10291.0	391.0	01.Juni2030	515.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	211.369,97	0.0	8365.0	1216.0	30.Nov.2046	439.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	211.404,82	0.0	11799.0	708.0	15.März2034	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	211.439,60	0.0	11817.0	295.0	02.März2029	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	211.456,17	0.0	9379.0	226.0	15.März2028	115.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	211.465,67	0.0	10379.0	242.0	13.Juli2028	579.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	210.729,44	0.0	10805.0	862.0	01.Feb.2038	595.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	210.748,45	0.0	10366.0	692.0	01.Feb.2035	600.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	210.761,57	0.0	10311.0	717.0	06.Juni2036	532.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	210.781,27	0.0	6366.0	1519.0	15.Dez.2051	290.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	210.804,51	0.0	10496.0	414.0	11.Feb.2030	50.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	210.835,00	0.0	11628.0	740.0	25.Nov.2034	372.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	210.894,55	0.0	7639.0	1332.0	15.Okt.2047	375.0
BNP	BNP PARIBAS SA	Bankwesen	210.896,76	0.0	6969.0	343.0	13.Juli2029	254.0
BCECN	BELL CANADA INC	Kommunikation	210.896,88	0.0	7001.0	171.0	16.Aug.2027	165.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	210.990,23	0.0	10446.0	661.0	06.März2034	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	210.992,69	0.0	10327.0	502.0	15.Dez.2031	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	211.032,29	0.0	10487.0	258.0	06.Okt.2028	613.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	211.037,97	0.0	10310.0	269.0	01.Dez.2028	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.051,14	0.0	10460.0	556.0	13.Sept.2033	547.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	211.116,61	0.0	6385.0	1548.0	21.Dez.2051	280.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	210.333,31	0.0	10454.0	656.0	05.Apr.2034	575.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	210.361,31	0.0	10472.0	666.0	15.Apr.2034	575.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	210.369,03	0.0	10420.0	259.0	11.Sept.2028	565.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	210.372,48	0.0	11793.0	316.0	16.Apr.2029	338.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	210.400,08	0.0	10336.0	238.0	21.Juli2028	588.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	210.404,72	0.0	11858.0	324.0	24.Juni2029	363.0
NGGLN	NATIONAL GRID PLC	Elektro-	210.407,74	0.0	10335.0	641.0	11.Jan.2034	542.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	210.415,23	0.0	10509.0	474.0	05.Okt.2030	95.0
ENIIM	ENI SPA 144A	Energie	210.454,81	0.0	10249.0	654.0	15.Mai2034	550.0
ASML	ASML HOLDING NV RegS	Technologie	210.515,93	0.0	10505.0	421.0	25.Feb.2030	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	210.525,37	0.0	7600.0	1424.0	19.März2050	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	210.540,51	0.0	10342.0	322.0	10.Juli2030	538.0
UBS	UBS GROUP AG 144A	Bankwesen	210.571,29	0.0	10433.0	336.0	13.Sept.2030	562.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	210.589,27	0.0	10281.0	945.0	15.Juni2040	600.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	210.609,62	0.0	7543.0	1374.0	25.Jan.2050	380.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	210.640,52	0.0	9921.0	166.0	15.Sept.2027	380.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	210.668,70	0.0	11179.0	336.0	17.Mai2029	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	210.687,95	0.0	10505.0	448.0	20.Juni2030	63.0
GXO	GXO LOGISTICS INC	Transport	209.866,36	0.0	10479.0	308.0	06.Mai2029	625.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	209.875,03	0.0	11671.0	372.0	27.Nov.2029	288.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	209.885,26	0.0	10314.0	672.0	15.Juli2034	545.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	209.928,49	0.0	11957.0	359.0	16.Okt.2030	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	209.962,27	0.0	10467.0	714.0	24.Apr.2036	562.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	210.010,29	0.0	10298.0	732.0	29.Juni2035	549.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	210.019,42	0.0	10448.0	1030.0	11.Okt.2041	580.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	210.098,44	0.0	11716.0	765.0	31.März2035	400.0
BRO	BROWN & BROWN INC	Versicherung	210.167,25	0.0	10268.0	657.0	11.Juni2034	565.0
CTPNV	CTP NV MTN RegS	Financial Other	210.178,31	0.0	11569.0	592.0	21.Nov.2032	388.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	210.178,91	0.0	10262.0	188.0	29.Nov.2027	540.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	210.219,63	0.0	10258.0	404.0	30.Juli2030	520.0
EQT	EQT CORP	Energie	210.224,13	0.0	10172.0	52.0	01.Juni2027	750.0
AES	AES ANDES SA RegS	Elektro-	210.237,12	0.0	10408.0	514.0	14.März2032	625.0
TALANX	TALANX AG RegS	Versicherung	210.254,06	0.0	10319.0	603.0	01.Dez.2042	175.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	210.264,43	0.0	10207.0	693.0	15.Mai2035	615.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	210.265,14	0.0	10327.0	280.0	12.Jan.2029	550.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	210.286,59	0.0	6965.0	352.0	09.Aug.2029	237.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	209.448,20	0.0	10303.0	283.0	15.Jan.2029	513.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	209.457,76	0.0	11754.0	321.0	16.Apr.2029	319.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	209.491,69	0.0	10329.0	620.0	01.Aug.2033	510.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	209.497,36	0.0	10465.0	659.0	08.Mai2034	600.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	209.516,67	0.0	10437.0	826.0	07.Okt.2035	286.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	209.541,70	0.0	11640.0	369.0	29.Nov.2030	300.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	209.563,67	0.0	11803.0	133.0	27.Juni2027	388.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	209.592,14	0.0	10287.0	284.0	08.Jan.2029	550.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	209.626,62	0.0	11961.0	919.0	26.Feb.2035	20.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	209.644,96	0.0	10398.0	498.0	17.Jan.2031	88.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	209.670,96	0.0	9248.0	392.0	04.Feb.2030	255.0
SO	SOUTHERN COMPANY (THE)	Elektro-	209.699,71	0.0	9739.0	401.0	30.Apr.2030	370.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	209.702,19	0.0	10404.0	626.0	21.Sept.2033	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	209.721,49	0.0	10462.0	438.0	06.Mai2030	40.0
ELV	ELEVANCE HEALTH INC	Versicherung	209.724,87	0.0	10273.0	316.0	15.Juni2029	515.0
R	RYDER SYSTEM INC MTN	Transport	209.733,54	0.0	10249.0	227.0	01.Juni2028	525.0
NTRCN	NUTRIEN LTD	Basic Industry	209.765,58	0.0	10274.0	666.0	21.Juni2034	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	209.768,71	0.0	10383.0	592.0	01.März2033	520.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	209.772,22	0.0	10360.0	554.0	15.Aug.2032	521.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	209.828,31	0.0	10273.0	359.0	10.Dez.2029	510.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	209.844,19	0.0	10317.0	612.0	14.Juli2033	525.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	209.057,78	0.0	10346.0	510.0	15.März2032	655.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	209.081,85	0.0	10264.0	673.0	05.Juli2034	530.0
MET	METLIFE INC	Versicherung	209.087,95	0.0	9291.0	1148.0	13.Nov.2043	488.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	209.102,48	0.0	10275.0	283.0	19.Jan.2030	563.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	209.138,39	0.0	10269.0	696.0	15.Jan.2035	567.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	209.138,47	0.0	6892.0	1431.0	15.Aug.2049	320.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	209.150,67	0.0	10270.0	636.0	15.Jan.2034	568.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	209.285,57	0.0	6796.0	270.0	24.Nov.2028	581.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	209.292,44	0.0	10418.0	658.0	15.Apr.2034	580.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	209.338,18	0.0	6952.0	221.0	25.Feb.2028	165.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	209.343,65	0.0	6952.0	1399.0	17.Okt.2049	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	209.352,78	0.0	7501.0	1145.0	29.Juni2041	299.0
COTY	COTY INC 144A	Consumer Non-Cyclical	209.361,18	0.0	10249.0	233.0	15.Juli2030	663.0
MU	MICRON TECHNOLOGY INC	Technologie	209.365,49	0.0	10448.0	570.0	01.Nov.2032	565.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	209.379,79	0.0	11714.0	400.0	15.Apr.2030	370.0
EQH	PINE STREET TRUST III 144A	Versicherung	209.385,90	0.0	10160.0	1265.0	15.Mai2054	622.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	209.418,75	0.0	10378.0	260.0	14.Sept.2028	555.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	208.585,31	0.0	11615.0	628.0	24.Jan.2033	325.0
HEI	HEICO CORP	Produktionsmittel	208.589,24	0.0	10279.0	243.0	01.Aug.2028	525.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	208.594,20	0.0	10271.0	622.0	25.Juli2033	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	208.597,99	0.0	10386.0	1009.0	15.Okt.2040	550.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	208.605,25	0.0	10369.0	655.0	05.Apr.2035	570.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	208.605,85	0.0	10273.0	325.0	15.Aug.2029	635.0
AVLN	AVIVA PLC MTN RegS	Versicherung	208.634,82	0.0	13472.0	809.0	20.Mai2058	688.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	208.648,50	0.0	11704.0	285.0	08.Dez.2028	313.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	208.653,11	0.0	10278.0	1309.0	15.Aug.2055	625.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	208.654,75	0.0	10375.0	516.0	17.März2031	75.0
REG	REGENCY CENTERS LP	REITS	208.669,55	0.0	10260.0	646.0	15.Jan.2034	525.0
GIBACN	CGI INC	Technologie	208.698,86	0.0	6933.0	273.0	18.Sept.2028	210.0
ET	ENERGY TRANSFER LP	Energie	208.794,17	0.0	9014.0	1104.0	15.Mai2045	535.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	208.796,88	0.0	10422.0	460.0	27.Juli2030	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.797,53	0.0	10347.0	259.0	12.Sept.2028	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	208.857,40	0.0	10291.0	442.0	30.Jan.2031	525.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	208.872,64	0.0	13515.0	660.0	18.Nov.2034	638.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	208.899,87	0.0	11597.0	536.0	05.Dez.2031	275.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	208.911,91	0.0	11704.0	562.0	16.Apr.2032	346.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	208.927,63	0.0	10314.0	554.0	15.Aug.2032	535.0
DLR	DIGITAL REALTY TRUST LP	REITS	208.932,58	0.0	10263.0	195.0	15.Jan.2028	555.0
EQR	ERP OPERATING LP	REITS	208.939,70	0.0	10197.0	542.0	15.Juni2032	495.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	208.940,17	0.0	10393.0	529.0	18.Mai2031	95.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	208.972,59	0.0	10371.0	615.0	17.Juni2032	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	208.983,81	0.0	10421.0	641.0	21.Sept.2032	163.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	208.988,08	0.0	10383.0	423.0	03.Okt.2035	583.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	208.178,90	0.0	10212.0	111.0	15.Jan.2027	595.0
AES	AES ANDES SA RegS	Elektro-	208.183,14	0.0	10306.0	293.0	15.März2029	630.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	208.183,49	0.0	11714.0	226.0	15.Mai2028	313.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.196,92	0.0	10205.0	152.0	02.Juli2027	559.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	208.197,35	0.0	10190.0	191.0	07.Dez.2027	505.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	208.239,07	0.0	11720.0	650.0	17.Juni2033	375.0
USB	US BANCORP MTN	Bankwesen	208.265,45	0.0	10256.0	328.0	23.Juli2030	510.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	208.267,94	0.0	10271.0	547.0	11.Aug.2032	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	208.271,09	0.0	10321.0	296.0	14.März2030	554.0
K	KELLANOVA	Consumer Non-Cyclical	208.271,28	0.0	10307.0	591.0	01.März2033	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.281,54	0.0	10233.0	242.0	07.Juli2028	513.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	208.296,51	0.0	10179.0	1274.0	01.Juli2055	638.0
EQT	EQT CORP	Energie	208.314,88	0.0	10340.0	122.0	01.Apr.2029	638.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	208.321,39	0.0	10824.0	755.0	15.Jan.2036	600.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	208.321,94	0.0	10339.0	525.0	25.März2032	565.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.327,69	0.0	10166.0	227.0	22.Mai2029	436.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	208.384,82	0.0	10154.0	720.0	15.Mai2035	505.0
DOX	AMDOCS LTD	Technologie	208.384,88	0.0	9157.0	421.0	15.Juni2030	254.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	208.402,08	0.0	11709.0	447.0	19.Nov.2031	350.0
MKL	MARKEL GROUP INC	Versicherung	208.437,46	0.0	10125.0	1293.0	16.Mai2054	600.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	208.475,21	0.0	11911.0	281.0	12.Nov.2028	363.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	208.478,03	0.0	6884.0	340.0	22.Juni2029	230.0
MU	MICRON TECHNOLOGY INC	Technologie	208.499,04	0.0	10280.0	278.0	06.Feb.2029	533.0
R	RYDER SYSTEM INC MTN	Transport	208.524,55	0.0	10204.0	355.0	01.Dez.2029	490.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	208.527,34	0.0	10227.0	743.0	15.Aug.2035	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.533,86	0.0	10179.0	390.0	15.Mai2030	480.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.534,73	0.0	10336.0	301.0	13.März2029	538.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	208.544,57	0.0	10300.0	583.0	26.Jan.2032	138.0
AMAT	APPLIED MATERIALS INC	Technologie	208.556,63	0.0	10229.0	318.0	15.Juni2029	480.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	208.561,99	0.0	10385.0	266.0	20.Okt.2048	650.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	208.562,66	0.0	11724.0	572.0	17.Mai2032	338.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	207.730,78	0.0	10317.0	305.0	26.März2029	525.0
CMCSA	SKY LTD MTN RegS	Kommunikation	207.763,53	0.0	13468.0	143.0	21.Mai2027	600.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	207.786,97	0.0	10389.0	318.0	14.Mai2029	550.0
SRGIM	SNAM SPA 144A	Erdgas	207.818,51	0.0	10160.0	392.0	28.Mai2030	500.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	207.823,77	0.0	10237.0	290.0	25.Jan.2029	510.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	207.854,58	0.0	10074.0	91.0	15.Jan.2027	500.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	207.869,68	0.0	10313.0	382.0	15.März2030	489.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	207.882,23	0.0	10321.0	1333.0	01.Apr.2055	614.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	207.932,88	0.0	10296.0	691.0	18.März2035	645.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	207.955,75	0.0	10203.0	512.0	15.Dez.2031	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	208.002,66	0.0	10144.0	535.0	15.Mai2032	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	208.004,77	0.0	10160.0	730.0	20.Mai2035	500.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	208.015,62	0.0	10174.0	612.0	01.Juni2033	500.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	208.042,42	0.0	10334.0	664.0	28.März2034	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	208.045,17	0.0	10172.0	389.0	15.Mai2030	463.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	208.048,14	0.0	10158.0	147.0	15.Juni2052	590.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	208.049,99	0.0	11798.0	171.0	25.Aug.2028	353.0
COR	CENCORA INC	Consumer Non-Cyclical	208.057,97	0.0	10202.0	359.0	15.Dez.2029	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	208.091,05	0.0	11813.0	176.0	05.Sept.2027	349.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	208.094,61	0.0	10172.0	543.0	26.Mai2033	499.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	208.135,69	0.0	10223.0	321.0	03.Juli2029	505.0
ES	NSTAR ELECTRIC CO	Elektro-	207.308,22	0.0	6770.0	1486.0	01.Juni2051	310.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	207.314,40	0.0	10333.0	416.0	12.Feb.2030	38.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.334,24	0.0	10153.0	395.0	23.Mai2030	450.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	207.346,99	0.0	10299.0	305.0	28.März2029	538.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	207.351,60	0.0	10241.0	374.0	10.Feb.2030	485.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.358,72	0.0	11412.0	115.0	15.Jan.2027	113.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.382,24	0.0	10278.0	666.0	08.März2034	499.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	207.382,62	0.0	10152.0	398.0	28.Mai2030	470.0
XEL	XCEL ENERGY INC	Elektro-	207.383,30	0.0	10324.0	716.0	15.Apr.2035	560.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.398,73	0.0	10164.0	67.0	26.Juli2026	688.0
TRV	TRAVELERS COMPANIES INC	Versicherung	207.425,28	0.0	10197.0	1375.0	24.Juli2055	570.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Bankwesen	207.425,31	0.0	10278.0	338.0	10.Sept.2029	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	207.429,69	0.0	10306.0	608.0	28.März2033	515.0
EXOIM	EXOR NV RegS	Financial Other	207.430,85	0.0	10288.0	498.0	19.Jan.2031	88.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	207.445,54	0.0	10261.0	973.0	01.März2040	550.0
EIX	EDISON INTERNATIONAL	Elektro-	207.445,82	0.0	10134.0	135.0	15.Juni2027	575.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	207.469,53	0.0	11770.0	824.0	01.Okt.2037	713.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	207.473,20	0.0	10253.0	451.0	15.Feb.2031	490.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	207.487,36	0.0	10366.0	317.0	08.Mai2029	525.0
PWR	QUANTA SERVICES INC.	Industrial Other	207.513,23	0.0	10237.0	683.0	09.Aug.2034	525.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	207.539,84	0.0	9167.0	437.0	15.Aug.2030	229.0
SO	GEORGIA POWER COMPANY	Elektro-	207.542,78	0.0	10291.0	654.0	15.März2034	525.0
COFBBB	COFINIMMO SA RegS	REITS	207.548,66	0.0	10281.0	485.0	02.Dez.2030	88.0
MARUB	MARUBENI CORP 144A	Industrial Other	207.593,57	0.0	10315.0	725.0	01.Apr.2035	538.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	207.612,67	0.0	10248.0	622.0	11.Aug.2033	515.0
NWG	NATWEST GROUP PLC	Bankwesen	207.627,22	0.0	10142.0	227.0	18.Mai2029	489.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.674,00	0.0	10294.0	456.0	08.März2031	491.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	207.696,41	0.0	10193.0	299.0	11.Juli2029	563.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	207.728,99	0.0	10176.0	757.0	15.Jan.2036	545.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	206.878,01	0.0	11648.0	395.0	08.Feb.2030	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	206.878,45	0.0	10174.0	851.0	01.Feb.2038	595.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	206.890,28	0.0	10218.0	451.0	08.Feb.2031	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	206.898,58	0.0	10223.0	248.0	15.Aug.2028	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.899,53	0.0	10210.0	721.0	07.Feb.2035	500.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	206.907,53	0.0	10161.0	241.0	28.Juni2028	488.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	206.915,65	0.0	10144.0	672.0	02.Juli2034	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	206.922,50	0.0	10328.0	603.0	02.Mai2033	550.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	206.923,06	0.0	10178.0	547.0	15.Juli2032	510.0
TRGP	TARGA RESOURCES CORP	Energie	206.931,15	0.0	10154.0	146.0	01.Juli2027	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.946,35	0.0	10308.0	309.0	17.Apr.2030	526.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	206.965,22	0.0	11642.0	575.0	19.Mai2032	325.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	207.010,99	0.0	10138.0	396.0	28.Mai2030	460.0
NTRCN	NUTRIEN LTD	Basic Industry	207.013,60	0.0	10260.0	527.0	12.März2032	525.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	207.028,76	0.0	10178.0	708.0	15.Jan.2035	525.0
V	VISA INC	Technologie	207.047,51	0.0	11628.0	929.0	15.Mai2037	350.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	207.059,24	0.0	10184.0	230.0	21.Juli2028	539.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	207.076,47	0.0	10285.0	654.0	01.Apr.2034	575.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	207.090,12	0.0	11571.0	555.0	22.Feb.2032	275.0
RELLN	RELX CAPITAL INC	Technologie	207.101,08	0.0	10287.0	727.0	27.März2035	525.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	207.122,35	0.0	10188.0	474.0	31.Dez.2079	540.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	207.161,58	0.0	11696.0	511.0	10.Juli2031	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	207.174,46	0.0	10195.0	198.0	23.Jan.2028	530.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.192,43	0.0	10168.0	154.0	06.Juli2027	539.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	207.216,45	0.0	9975.0	378.0	31.Mai2030	625.0
GMT	GATX CORPORATION	Finanzunternehmen	207.238,35	0.0	10095.0	1289.0	05.Juni2054	605.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	207.248,90	0.0	10238.0	290.0	01.März2029	613.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	207.274,50	0.0	7532.0	267.0	10.Nov.2028	638.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	207.285,59	0.0	10151.0	406.0	15.Juli2030	465.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	207.291,11	0.0	11745.0	429.0	05.Aug.2030	312.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	206.461,42	0.0	13725.0	689.0	28.Okt.2034	638.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.461,49	0.0	10180.0	559.0	23.Juli2032	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	206.473,88	0.0	10150.0	655.0	09.Jan.2034	500.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	206.478,17	0.0	6748.0	322.0	10.Juli2034	597.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	206.500,61	0.0	10170.0	580.0	24.Jan.2034	507.0
EIX	EDISON INTERNATIONAL	Elektro-	206.502,70	0.0	10064.0	266.0	15.Nov.2028	525.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	206.507,31	0.0	10166.0	161.0	31.Juli2027	550.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	206.529,60	0.0	10250.0	339.0	30.Sept.2029	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.559,06	0.0	10299.0	389.0	24.Apr.2031	516.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	206.582,01	0.0	8226.0	1315.0	10.Apr.2047	395.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.597,13	0.0	10256.0	383.0	21.März2030	505.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	206.608,85	0.0	10202.0	295.0	15.Feb.2029	518.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	206.614,09	0.0	10276.0	606.0	04.Apr.2033	495.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	206.625,37	0.0	10257.0	387.0	21.März2030	502.0
QCOM	QUALCOMM INCORPORATED	Technologie	206.718,31	0.0	10120.0	395.0	20.Mai2030	450.0
TRGP	TARGA RESOURCES CORP	Energie	206.721,37	0.0	10196.0	761.0	15.Feb.2036	565.0
ENGIFP	ENGIE SA 144A	Erdgas	206.729,54	0.0	10287.0	305.0	10.Apr.2029	525.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	206.737,05	0.0	10165.0	199.0	13.Jan.2029	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	206.738,88	0.0	10109.0	156.0	15.Juli2027	500.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	206.759,83	0.0	13052.0	147.0	01.Juli2027	413.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	206.773,38	0.0	10321.0	178.0	03.Nov.2027	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.778,55	0.0	10053.0	272.0	16.Okt.2028	431.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	206.781,54	0.0	10172.0	286.0	05.Jan.2029	465.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	206.793,75	0.0	10200.0	251.0	06.Aug.2028	513.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.796,88	0.0	10211.0	661.0	08.Feb.2034	485.0
DHLGR	DEUTSCHE POST AG RegS	Transport	206.801,42	0.0	11656.0	582.0	05.Juni2032	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	206.858,23	0.0	11622.0	490.0	06.Juni2031	388.0
ESGR	ENSTAR GROUP LTD	Versicherung	206.024,64	0.0	10077.0	307.0	01.Juni2029	495.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	206.033,21	0.0	9104.0	561.0	10.März2032	297.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	206.073,49	0.0	10209.0	775.0	08.Juni2034	188.0
FI	FISERV INC	Technologie	206.074,57	0.0	10195.0	208.0	02.März2028	545.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	206.081,35	0.0	10144.0	202.0	14.Jan.2028	480.0
BRKHEC	PACIFICORP	Elektro-	206.099,71	0.0	10107.0	887.0	15.Jan.2039	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.114,50	0.0	11622.0	507.0	27.Juni2031	350.0
FLEX	FLEX LTD	Technologie	206.161,89	0.0	10106.0	310.0	15.Juni2029	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	206.187,07	0.0	10077.0	226.0	15.Mai2028	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	206.191,43	0.0	10270.0	308.0	15.Apr.2029	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.207,60	0.0	10113.0	63.0	13.Juli2026	588.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	206.230,62	0.0	11709.0	174.0	27.Aug.2027	300.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	206.246,66	0.0	10295.0	347.0	04.Nov.2029	640.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	206.263,33	0.0	10236.0	175.0	22.Sept.2027	538.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	206.300,41	0.0	10249.0	508.0	16.Juni2051	138.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	206.338,30	0.0	10296.0	178.0	01.Nov.2027	575.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	206.360,77	0.0	10255.0	387.0	02.Apr.2030	538.0
ENBCN	ENBRIDGE INC	Energie	206.368,28	0.0	6782.0	1438.0	01.Aug.2051	340.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	206.371,83	0.0	10231.0	720.0	15.März2035	535.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	206.373,72	0.0	9159.0	494.0	27.Apr.2031	285.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.388,59	0.0	10250.0	382.0	27.März2030	535.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	206.406,99	0.0	10177.0	162.0	11.Aug.2032	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.410,79	0.0	10174.0	328.0	17.Juli2029	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	206.415,87	0.0	10321.0	1482.0	14.Mai2065	605.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	206.432,19	0.0	10261.0	303.0	03.Apr.2029	530.0
AEE	UNION ELECTRIC CO	Elektro-	206.436,98	0.0	10260.0	667.0	01.Apr.2034	520.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	206.439,93	0.0	10148.0	200.0	10.Jan.2028	505.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	205.618,40	0.0	11573.0	791.0	24.Juni2035	388.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	205.627,79	0.0	9127.0	448.0	15.Sept.2036	290.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	205.675,15	0.0	10213.0	993.0	01.Apr.2041	595.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	205.709,54	0.0	10113.0	199.0	30.Jan.2028	598.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	205.712,04	0.0	10055.0	612.0	24.Mai2033	488.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	205.717,54	0.0	10199.0	724.0	14.März2035	520.0
AON	AON CORP	Versicherung	205.721,76	0.0	10100.0	270.0	15.Dez.2028	450.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	205.729,81	0.0	11459.0	624.0	31.Jan.2033	325.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.769,82	0.0	10237.0	135.0	16.Apr.2027	663.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	205.775,80	0.0	10242.0	160.0	15.Okt.2027	575.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	205.785,22	0.0	10072.0	158.0	29.Nov.2027	475.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	205.800,89	0.0	10049.0	358.0	31.Jan.2031	588.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	205.805,75	0.0	10186.0	729.0	10.Sept.2055	588.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	205.815,74	0.0	10201.0	377.0	18.März2030	575.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	205.817,05	0.0	10233.0	172.0	06.Okt.2027	550.0
INTNED	ING GROEP NV	Bankwesen	205.856,01	0.0	10224.0	387.0	25.März2031	507.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	205.864,44	0.0	6801.0	410.0	18.Sept.2030	597.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	205.876,44	0.0	8116.0	1161.0	02.Juni2040	200.0
SKFBSS	AB SKF RegS	Produktionsmittel	205.892,48	0.0	11705.0	260.0	14.Sept.2028	313.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	205.908,09	0.0	6756.0	1273.0	21.Jan.2047	474.0
NWG	NATWEST GROUP PLC	Bankwesen	205.917,37	0.0	10228.0	173.0	30.Sept.2028	552.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	205.935,69	0.0	11521.0	395.0	01.März2030	290.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.935,83	0.0	10218.0	383.0	15.März2030	480.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	205.949,93	0.0	10118.0	405.0	08.Juli2030	513.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	205.951,31	0.0	10296.0	535.0	13.Mai2032	563.0
KRA	KRATON CORP RegS	Basic Industry	205.976,69	0.0	10134.0	157.0	15.Juli2027	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	205.981,06	0.0	10162.0	293.0	29.Jan.2029	470.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.020,95	0.0	10190.0	294.0	20.Feb.2029	475.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	205.178,34	0.0	10003.0	343.0	15.Nov.2029	515.0
UPS	UNITED PARCEL SERVICE INC	Transport	205.178,46	0.0	10221.0	433.0	15.Okt.2030	465.0
BRO	BROWN & BROWN INC	Versicherung	205.187,43	0.0	10075.0	236.0	23.Juni2028	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	205.196,00	0.0	9986.0	1280.0	01.Juni2054	605.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	205.218,54	0.0	10047.0	227.0	15.Mai2028	430.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	205.218,55	0.0	8196.0	1298.0	15.Okt.2040	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	205.223,09	0.0	11426.0	763.0	15.März2035	388.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	205.255,19	0.0	10108.0	1280.0	15.Aug.2054	627.0
BRKHEC	PACIFICORP	Elektro-	205.271,14	0.0	10137.0	292.0	15.Feb.2029	510.0
LRCX	LAM RESEARCH CORPORATION	Technologie	205.285,91	0.0	9045.0	428.0	15.Juni2030	190.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	205.289,04	0.0	10199.0	388.0	27.März2030	500.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	205.300,40	0.0	6820.0	268.0	25.Okt.2033	645.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	205.310,07	0.0	10121.0	160.0	27.Juli2027	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	205.310,85	0.0	9030.0	1200.0	01.Sept.2045	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	205.362,41	0.0	8009.0	1317.0	15.Mai2049	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	205.416,50	0.0	11641.0	439.0	19.Aug.2035	350.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	205.464,87	0.0	10054.0	696.0	15.Dez.2034	530.0
AEP	AEP TEXAS INC	Elektro-	205.478,24	0.0	9055.0	429.0	01.Juli2030	210.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	205.496,63	0.0	10205.0	216.0	01.Apr.2028	585.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	205.504,71	0.0	10191.0	579.0	27.Nov.2031	75.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.544,70	0.0	10201.0	300.0	22.März2029	525.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	205.553,72	0.0	10199.0	304.0	14.März2029	470.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	205.573,03	0.0	9030.0	421.0	22.Juni2030	270.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	205.575,32	0.0	10088.0	154.0	06.Juli2027	538.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	204.757,22	0.0	10139.0	580.0	15.Dez.2031	93.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	204.758,47	0.0	13799.0	277.0	15.Jan.2029	663.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.805,59	0.0	10108.0	672.0	29.Jan.2034	455.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	204.806,07	0.0	8143.0	1338.0	01.Okt.2048	409.0
COVFP	COVIVIO SA RegS	REITS	204.822,79	0.0	10220.0	559.0	17.Sept.2031	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.825,68	0.0	10121.0	204.0	07.Feb.2028	445.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	204.835,24	0.0	10043.0	228.0	17.Mai2028	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	204.855,15	0.0	10056.0	104.0	17.Dez.2026	457.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	204.896,99	0.0	10107.0	213.0	17.Apr.2028	485.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	204.927,86	0.0	10150.0	578.0	01.Dez.2031	88.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	204.989,33	0.0	6693.0	463.0	27.Juni2031	560.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	204.990,84	0.0	10086.0	408.0	17.Juli2030	503.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	204.998,15	0.0	7412.0	353.0	27.Sept.2029	454.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	205.001,61	0.0	10110.0	1276.0	25.Feb.2055	638.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	205.033,09	0.0	10024.0	136.0	17.Mai2027	463.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	205.038,67	0.0	10001.0	3.0	26.Nov.2025	538.0
WMB	WILLIAMS COMPANIES INC	Energie	205.043,28	0.0	10154.0	1334.0	15.März2055	600.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	205.046,33	0.0	9032.0	1374.0	15.März2053	495.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	205.050,76	0.0	11581.0	427.0	18.Juni2030	288.0
HSBC	HSBC USA INC	Bankwesen	205.066,38	0.0	10150.0	124.0	04.März2027	529.0
ALLY	ALLY FINANCIAL INC	Bankwesen	205.107,80	0.0	10051.0	142.0	09.Juni2027	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.113,56	0.0	10142.0	206.0	15.Feb.2028	460.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	205.124,72	0.0	10134.0	204.0	10.Feb.2028	470.0
DUK	DUKE ENERGY CORP	Elektro-	205.137,79	0.0	10083.0	109.0	05.Jan.2027	485.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.143,10	0.0	10145.0	213.0	05.März2028	588.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.149,68	0.0	10165.0	384.0	05.März2030	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	205.154,08	0.0	9999.0	22.0	01.Apr.2026	480.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	204.330,08	0.0	8966.0	1129.0	15.Aug.2043	465.0
MARS	MARS INC 144A	Consumer Non-Cyclical	204.331,26	0.0	10186.0	470.0	20.Apr.2031	465.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	204.331,26	0.0	10157.0	605.0	01.Apr.2033	495.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	204.331,83	0.0	10109.0	685.0	12.März2040	625.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	204.332,76	0.0	10022.0	545.0	15.Juni2032	470.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	204.369,80	0.0	10206.0	567.0	01.Okt.2031	88.0
D	DOMINION RESOURCES INC	Elektro-	204.379,18	0.0	11389.0	839.0	15.Juni2038	700.0
ES	EVERSOURCE ENERGY	Elektro-	204.403,68	0.0	10050.0	148.0	01.Juli2027	460.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.414,75	0.0	10057.0	153.0	30.Juni2027	440.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	204.436,09	0.0	10106.0	413.0	04.Sept.2035	595.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	204.454,06	0.0	13139.0	117.0	07.Feb.2047	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	204.463,35	0.0	10163.0	604.0	01.Apr.2033	500.0
CTVA	EIDP INC	Basic Industry	204.474,22	0.0	9985.0	605.0	15.Mai2033	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	204.478,30	0.0	10042.0	227.0	15.Juni2028	440.0
PWR	QUANTA SERVICES INC.	Industrial Other	204.488,96	0.0	10099.0	158.0	09.Aug.2027	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	204.491,34	0.0	9058.0	491.0	01.Apr.2031	255.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	204.500,21	0.0	10155.0	220.0	21.März2028	479.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	204.504,73	0.0	10160.0	188.0	01.Apr.2028	550.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	204.508,99	0.0	13543.0	801.0	16.Juni2034	175.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	204.554,41	0.0	9999.0	227.0	15.Mai2028	435.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	204.566,36	0.0	10165.0	216.0	28.März2028	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	204.616,41	0.0	10036.0	268.0	01.Dez.2028	430.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	204.618,28	0.0	10134.0	773.0	15.Juni2034	200.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	204.624,42	0.0	10111.0	662.0	15.Feb.2034	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.638,23	0.0	10125.0	586.0	19.Jan.2032	113.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	204.703,26	0.0	10070.0	111.0	13.Jan.2027	490.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	204.712,96	0.0	11602.0	598.0	26.Aug.2037	379.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	204.717,72	0.0	10034.0	1370.0	04.Juli2053	425.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.725,24	0.0	10175.0	222.0	02.Apr.2028	525.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	204.731,03	0.0	10064.0	138.0	06.Juli2027	485.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	203.894,19	0.0	10090.0	722.0	01.März2035	515.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	203.926,99	0.0	10094.0	725.0	01.März2035	505.0
T	AT&T INC	Kommunikation	203.960,45	0.0	10058.0	1186.0	15.Feb.2047	565.0
TRGP	TARGA RESOURCES CORP	Energie	204.024,36	0.0	10121.0	423.0	15.Sept.2030	490.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	204.033,87	0.0	8969.0	548.0	15.Dez.2031	240.0
CCI	CROWN CASTLE INC	Kommunikation	204.042,75	0.0	10105.0	254.0	01.Sept.2028	480.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	204.044,03	0.0	9932.0	721.0	15.Mai2035	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.055,30	0.0	10080.0	112.0	08.Feb.2027	460.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	204.075,35	0.0	11493.0	223.0	10.März2028	213.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	204.108,44	0.0	10140.0	1321.0	05.Apr.2054	600.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	204.129,73	0.0	10101.0	1345.0	15.Sept.2055	595.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	204.141,00	0.0	10110.0	753.0	09.Sept.2035	536.0
WMB	WILLIAMS COMPANIES INC	Energie	204.142,78	0.0	9984.0	1088.0	24.Juni2044	575.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	204.164,73	0.0	10150.0	223.0	01.Apr.2028	491.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	204.172,51	0.0	10130.0	343.0	13.Sept.2029	465.0
BIDU	BAIDU INC	Technologie	204.182,08	0.0	10209.0	264.0	14.Nov.2028	488.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	204.220,42	0.0	10126.0	212.0	17.März2028	535.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	204.248,90	0.0	10011.0	392.0	28.Mai2030	438.0
AGCO	AGCO CORPORATION	Produktionsmittel	204.265,64	0.0	10133.0	122.0	21.März2027	545.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	204.284,61	0.0	10131.0	167.0	15.Sept.2027	508.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	204.304,80	0.0	11417.0	636.0	08.Dez.2032	238.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.306,10	0.0	10117.0	80.0	12.Sept.2026	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.311,88	0.0	10008.0	97.0	23.Nov.2026	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.488,85	0.0	10085.0	215.0	03.März2028	455.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	203.499,06	0.0	10041.0	745.0	11.Aug.2035	520.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	203.504,91	0.0	10080.0	751.0	11.Sept.2036	542.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	203.513,97	0.0	10145.0	1201.0	24.Okt.2044	400.0
CVX	CHEVRON USA INC	Energie	203.515,36	0.0	10067.0	433.0	15.Okt.2030	430.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	203.536,94	0.0	10103.0	214.0	15.März2028	450.0
FUNOTR	TRUST F/1401 RegS	REITS	203.557,47	0.0	9977.0	990.0	30.Jan.2044	695.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.574,85	0.0	10050.0	569.0	19.Nov.2031	113.0
DUK	DUKE ENERGY CORP	Elektro-	203.582,26	0.0	9939.0	1315.0	15.Juni2054	580.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	203.583,16	0.0	10053.0	415.0	04.Aug.2030	455.0
NXPI	NXP BV	Technologie	203.583,76	0.0	10055.0	746.0	19.Aug.2035	525.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	203.585,42	0.0	10097.0	245.0	17.Sept.2030	520.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	203.589,97	0.0	10042.0	1355.0	15.Aug.2053	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	203.609,23	0.0	10078.0	684.0	06.Sept.2034	545.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	203.641,55	0.0	10106.0	219.0	17.März2028	480.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	203.657,16	0.0	8970.0	553.0	01.Feb.2032	285.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.688,28	0.0	10066.0	118.0	07.Feb.2027	440.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	203.698,74	0.0	10016.0	731.0	15.Feb.2056	620.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	203.748,45	0.0	10129.0	222.0	31.März2028	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.756,42	0.0	10093.0	79.0	08.Sept.2026	515.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	203.778,80	0.0	10128.0	498.0	01.Okt.2031	510.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	203.787,64	0.0	10042.0	555.0	21.Juli2032	470.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	203.812,89	0.0	8995.0	1100.0	01.Apr.2044	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	203.838,91	0.0	8286.0	1279.0	15.Apr.2047	425.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	203.847,80	0.0	11603.0	605.0	06.Okt.2032	367.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	203.866,61	0.0	10144.0	134.0	09.Apr.2027	510.0
MPLX	MPLX LP	Energie	203.870,92	0.0	10001.0	179.0	01.Dez.2027	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	203.870,96	0.0	6662.0	321.0	18.Juni2029	500.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	203.044,26	0.0	11522.0	822.0	03.Sept.2035	350.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	203.049,07	0.0	9963.0	223.0	18.Mai2028	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	203.063,82	0.0	10052.0	1307.0	15.Sept.2055	620.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	203.083,21	0.0	10101.0	702.0	07.Okt.2034	513.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	203.088,70	0.0	9995.0	320.0	18.Juli2029	496.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	203.093,40	0.0	6612.0	352.0	04.Dez.2029	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	203.098,98	0.0	9988.0	149.0	13.Juni2028	399.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	203.139,98	0.0	11528.0	668.0	12.Sept.2033	400.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	203.141,32	0.0	9971.0	1094.0	15.Jan.2044	563.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	203.161,30	0.0	10129.0	228.0	21.Apr.2028	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	203.171,43	0.0	8430.0	1334.0	15.März2049	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.173,43	0.0	10106.0	511.0	21.Feb.2031	63.0
NTT	NTT FINANCE CORP 144A	Kommunikation	203.181,08	0.0	10029.0	156.0	27.Juli2027	437.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	203.189,37	0.0	10097.0	125.0	28.März2027	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	203.196,50	0.0	11597.0	458.0	28.Okt.2030	263.0
APA	APA CORP (US)	Energie	203.204,65	0.0	9993.0	1218.0	15.Feb.2055	675.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	203.211,88	0.0	6648.0	323.0	28.Juni2029	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	203.215,42	0.0	10035.0	1110.0	22.Feb.2044	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.224,06	0.0	10035.0	289.0	15.Jan.2029	410.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	203.225,98	0.0	10110.0	224.0	02.Apr.2028	440.0
LDOS	LEIDOS INC	Technologie	203.252,86	0.0	9945.0	389.0	15.Mai2030	438.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	203.273,80	0.0	10126.0	521.0	22.März2031	50.0
AR	ANTERO RESOURCES CORP 144A	Energie	203.307,13	0.0	10056.0	225.0	01.März2030	538.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	203.332,88	0.0	6750.0	455.0	18.Apr.2031	576.0
WMB	WILLIAMS COMPANIES INC	Energie	203.347,68	0.0	10103.0	755.0	30.Sept.2035	530.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	203.350,83	0.0	12935.0	742.0	11.Jan.2036	563.0
O	REALTY INCOME CORPORATION	REITS	203.380,22	0.0	8972.0	560.0	15.Feb.2032	270.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	203.404,71	0.0	11619.0	463.0	10.Nov.2030	297.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	203.436,33	0.0	11619.0	1618.0	10.Nov.2055	458.0
UDR	UDR INC MTN	REITS	203.450,90	0.0	10041.0	283.0	26.Jan.2029	440.0
DUK	DUKE ENERGY CORP	Elektro-	203.460,33	0.0	8844.0	1176.0	15.Dez.2045	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	202.618,34	0.0	8892.0	502.0	01.Juni2031	250.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	202.669,99	0.0	10132.0	89.0	13.Nov.2026	526.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	202.690,17	0.0	10023.0	414.0	01.Sept.2030	550.0
JERA	JERA CO INC RegS	Elektro-	202.716,23	0.0	10046.0	341.0	04.Sept.2029	461.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	202.741,69	0.0	10079.0	307.0	02.Apr.2049	500.0
MCO	MOODYS CORPORATION	Technologie	202.745,34	0.0	10016.0	285.0	01.Feb.2029	425.0
BAC	BANK OF AMERICA CORP	Bankwesen	202.746,84	0.0	8981.0	1194.0	21.Apr.2045	475.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	202.762,97	0.0	10062.0	424.0	22.Sept.2030	525.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.773,29	0.0	10099.0	226.0	12.Apr.2028	450.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	202.791,66	0.0	10126.0	565.0	07.Okt.2031	113.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	202.807,54	0.0	10073.0	130.0	25.März2027	495.0
TRV	TRAVELERS COMPANIES INC	Versicherung	202.851,85	0.0	6630.0	1488.0	08.Juni2051	305.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	202.863,01	0.0	11479.0	671.0	01.Aug.2033	338.0
GOOGL	ALPHABET INC	Technologie	202.866,91	0.0	11586.0	285.0	06.Nov.2028	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.906,54	0.0	9961.0	139.0	15.Mai2027	370.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	202.939,69	0.0	10068.0	262.0	14.Sept.2028	475.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	202.962,61	0.0	9952.0	320.0	28.Mai2029	425.0
HCA	HCA INC	Consumer Non-Cyclical	202.984,77	0.0	10004.0	3.0	15.Feb.2026	588.0
NTRCN	NUTRIEN LTD	Basic Industry	202.989,69	0.0	10074.0	1323.0	27.März2053	580.0
UBS	UBS GROUP AG RegS	Bankwesen	202.996,28	0.0	10147.0	576.0	03.Nov.2031	88.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	203.006,36	0.0	11420.0	596.0	15.Aug.2033	730.0
WMT	WALMART INC	Zyklische Konsumgüter	202.179,83	0.0	10038.0	168.0	09.Sept.2027	395.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	202.179,87	0.0	7915.0	1384.0	01.Mai2048	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	202.180,47	0.0	6611.0	1446.0	15.Juni2050	310.0
FCFEMM	CFE FIBRA E RegS	Elektro-	202.190,87	0.0	10018.0	538.0	23.Sept.2040	588.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	202.198,13	0.0	10061.0	174.0	01.Okt.2027	413.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	202.232,59	0.0	10034.0	419.0	15.Sept.2030	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	202.241,11	0.0	10263.0	1089.0	15.März2046	660.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	202.264,37	0.0	10092.0	388.0	01.Mai2030	588.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	202.265,72	0.0	10017.0	743.0	11.Sept.2035	550.0
TFC	TRUIST BANK	Bankwesen	202.305,09	0.0	9951.0	48.0	15.Mai2026	330.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.334,04	0.0	10049.0	174.0	15.Sept.2027	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.334,73	0.0	10111.0	88.0	10.Nov.2026	513.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	202.338,03	0.0	6701.0	305.0	03.Apr.2034	575.0
DVN	DEVON ENERGY CORPORATION	Energie	202.348,03	0.0	9969.0	249.0	15.Jan.2030	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	202.365,77	0.0	11548.0	547.0	28.Okt.2031	300.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	202.367,28	0.0	10047.0	215.0	16.März2028	445.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	202.379,30	0.0	6589.0	387.0	28.Mai2031	519.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	202.391,84	0.0	9914.0	805.0	04.Dez.2034	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	202.415,93	0.0	10076.0	633.0	12.Juli2032	113.0
BIDU	BAIDU INC	Technologie	202.442,13	0.0	10067.0	209.0	29.März2028	438.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	202.513,90	0.0	8879.0	540.0	15.Nov.2031	245.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	202.529,76	0.0	10042.0	422.0	11.Sept.2030	485.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	202.573,83	0.0	10006.0	416.0	06.Aug.2030	450.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	202.573,88	0.0	10099.0	706.0	23.Okt.2034	510.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	202.581,72	0.0	10052.0	344.0	11.Sept.2029	442.0
OKE	ONEOK INC	Energie	202.585,25	0.0	9991.0	748.0	15.Okt.2035	540.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	202.592,96	0.0	10090.0	742.0	15.Apr.2035	488.0
BERY	BERRY GLOBAL INC	Produktionsmittel	202.596,86	0.0	9686.0	114.0	15.Jan.2027	165.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	202.598,64	0.0	10046.0	426.0	09.Sept.2030	467.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	202.605,17	0.0	10006.0	241.0	01.Aug.2028	435.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	201.753,64	0.0	11456.0	154.0	14.Juni2027	150.0
ENBCN	ENBRIDGE INC MTN	Energie	201.754,54	0.0	6692.0	685.0	21.Sept.2033	310.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	201.756,97	0.0	10067.0	541.0	27.Mai2031	38.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	201.839,00	0.0	9889.0	1339.0	05.Juli2054	565.0
HOKKEL	HOKKAIDO ELECTRIC POWER CO INC RegS	Elektro-	201.844,66	0.0	10003.0	425.0	04.Sept.2030	459.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	201.854,09	0.0	9991.0	256.0	15.Aug.2028	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.867,60	0.0	9890.0	551.0	06.Juni2033	463.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	201.908,38	0.0	7332.0	257.0	02.Nov.2028	440.0
BNP	BNP PARIBAS SA	Bankwesen	201.917,09	0.0	6645.0	294.0	15.Feb.2029	529.0
AAPL	APPLE INC	Technologie	201.927,10	0.0	10092.0	400.0	10.Mai2030	415.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	201.933,69	0.0	6738.0	463.0	21.Mai2031	580.0
VTRS	MYLAN INC	Consumer Non-Cyclical	201.950,37	0.0	8036.0	1172.0	15.Apr.2048	520.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	201.950,62	0.0	10055.0	222.0	10.Apr.2028	455.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	201.950,62	0.0	9970.0	1318.0	26.Feb.2054	587.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	201.954,19	0.0	9954.0	1386.0	15.Aug.2055	555.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	201.966,08	0.0	8064.0	1359.0	01.Nov.2048	397.0
HP	HELMERICH AND PAYNE INC	Energie	201.981,72	0.0	9850.0	685.0	01.Dez.2034	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.985,69	0.0	9999.0	338.0	06.Sept.2029	530.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	201.999,49	0.0	10053.0	134.0	07.Apr.2027	460.0
MARUB	MARUBENI CORP RegS	Industrial Other	202.017,74	0.0	10033.0	346.0	19.Sept.2029	446.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	202.028,74	0.0	9975.0	249.0	19.Juli2028	394.0
OKE	ONEOK INC	Energie	202.035,31	0.0	10000.0	5.0	01.März2026	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	202.058,13	0.0	10012.0	255.0	25.Aug.2028	415.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	202.075,95	0.0	11537.0	31.0	08.März2026	13.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	202.113,31	0.0	6666.0	445.0	05.März2031	560.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	202.121,19	0.0	10032.0	206.0	15.März2028	450.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	202.129,60	0.0	10011.0	258.0	25.Aug.2028	435.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	202.130,46	0.0	10048.0	382.0	30.März2030	475.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	202.136,27	0.0	6606.0	193.0	14.Dez.2027	480.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	202.138,11	0.0	10043.0	209.0	27.März2028	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.149,18	0.0	10091.0	760.0	01.Mai2035	460.0
OKE	ONEOK INC	Energie	202.149,25	0.0	9981.0	571.0	15.Okt.2032	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	201.328,08	0.0	9961.0	51.0	01.Juni2026	345.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.350,73	0.0	9996.0	583.0	15.Sept.2032	435.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.379,98	0.0	8019.0	1360.0	15.Apr.2052	450.0
WMB	WILLIAMS COMPANIES INC	Energie	201.403,29	0.0	9955.0	563.0	15.Aug.2032	465.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	201.409,39	0.0	9974.0	739.0	15.März2056	620.0
BRO	BROWN & BROWN INC	Versicherung	201.482,92	0.0	10000.0	296.0	15.März2029	450.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	201.576,74	0.0	9925.0	96.0	01.Dez.2026	340.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	201.581,56	0.0	9867.0	1304.0	01.Juli2053	575.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	201.606,33	0.0	10721.0	816.0	15.Mai2037	595.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	201.609,95	0.0	10065.0	393.0	01.Mai2030	440.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	201.637,11	0.0	6644.0	254.0	17.Aug.2028	490.0
WELL	WELLTOWER OP LLC	REITS	201.653,88	0.0	10048.0	216.0	15.Apr.2028	425.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	201.655,63	0.0	9921.0	1335.0	31.Juli2053	560.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	201.674,28	0.0	9996.0	763.0	09.Sept.2035	488.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	201.707,44	0.0	10012.0	1380.0	26.März2054	550.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	201.724,76	0.0	6686.0	562.0	07.Okt.2032	555.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	201.731,44	0.0	9975.0	166.0	15.Aug.2029	450.0
ALTALK	ALTALINK LP MTN	Elektro-	201.739,40	0.0	6615.0	1281.0	30.Juni2045	409.0
CCI	CROWN CASTLE INC	Kommunikation	200.903,39	0.0	6589.0	1436.0	15.Jan.2051	325.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	200.904,59	0.0	10027.0	577.0	01.Nov.2032	500.0
ESS	ESSEX PORTFOLIO LP	REITS	200.936,82	0.0	8887.0	568.0	15.März2032	265.0
WELL	WELLTOWER OP LLC	REITS	200.941,85	0.0	9979.0	287.0	15.März2029	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	200.968,26	0.0	9956.0	166.0	12.Aug.2027	360.0
GFCFP	GECINA SA MTN RegS	REITS	200.974,85	0.0	9961.0	781.0	29.Mai2034	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	200.998,57	0.0	9896.0	137.0	15.Mai2027	310.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	201.001,23	0.0	9930.0	56.0	15.Juni2026	290.0
T	AT&T INC	Kommunikation	201.021,94	0.0	9957.0	112.0	15.Feb.2027	380.0
SO	ALABAMA POWER COMPANY	Elektro-	201.035,99	0.0	9976.0	168.0	01.Sept.2027	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	201.050,96	0.0	9978.0	573.0	15.Sept.2032	455.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	201.138,85	0.0	9960.0	17.0	16.Jan.2026	295.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	201.140,49	0.0	8923.0	459.0	14.Okt.2030	203.0
FTV	FORTIVE CORP	Produktionsmittel	201.142,69	0.0	9927.0	56.0	15.Juni2026	315.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	201.143,95	0.0	9556.0	1099.0	15.Nov.2043	515.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	201.164,54	0.0	9979.0	215.0	08.März2029	430.0
O	REALTY INCOME CORPORATION	REITS	201.166,42	0.0	9926.0	326.0	15.Juli2029	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	201.189,02	0.0	11497.0	988.0	20.Feb.2038	363.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	201.206,61	0.0	9977.0	423.0	08.Sept.2035	455.0
BIDU	BAIDU INC	Technologie	201.231,70	0.0	9933.0	156.0	06.Juli2027	363.0
AXASA	AXA SA MTN RegS	Versicherung	201.232,04	0.0	11461.0	834.0	24.Juli2056	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	201.235,79	0.0	10052.0	400.0	06.Mai2030	450.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	201.264,38	0.0	10057.0	401.0	09.Mai2030	445.0
WMT	WALMART INC	Zyklische Konsumgüter	201.300,93	0.0	10034.0	225.0	15.Apr.2028	390.0
TMUS	T-MOBILE USA INC	Kommunikation	200.483,04	0.0	9974.0	351.0	01.Okt.2029	420.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	200.486,68	0.0	6680.0	188.0	11.Nov.2027	530.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.508,73	0.0	10011.0	404.0	01.Mai2030	405.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	200.530,73	0.0	6643.0	607.0	01.Sept.2032	286.0
AVLN	AVIVA PLC MTN RegS	Versicherung	200.555,10	0.0	13070.0	401.0	04.Juni2050	513.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	200.556,68	0.0	9932.0	68.0	28.Juli2026	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	200.611,42	0.0	9890.0	1324.0	15.Aug.2053	570.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	200.620,14	0.0	6687.0	319.0	14.Mai2029	510.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	200.635,52	0.0	9966.0	1324.0	04.Apr.2054	589.0
APH	AMPHENOL CORPORATION	Produktionsmittel	200.653,14	0.0	8882.0	534.0	15.Sept.2031	220.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.660,19	0.0	9947.0	211.0	18.Feb.2028	360.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	200.661,72	0.0	6670.0	458.0	20.Sept.2030	176.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	200.663,30	0.0	9908.0	1293.0	01.März2055	615.0
CSX	CSX CORP	Transport	200.668,01	0.0	9886.0	141.0	01.Juni2027	325.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	200.675,79	0.0	9923.0	157.0	07.Aug.2027	413.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.701,16	0.0	9981.0	35.0	24.März2026	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	200.704,77	0.0	10022.0	565.0	10.Sept.2031	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	200.760,46	0.0	10020.0	714.0	01.Nov.2034	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	200.763,67	0.0	10029.0	230.0	06.Mai2028	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	200.767,39	0.0	9905.0	97.0	01.Dez.2026	295.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	200.801,91	0.0	10040.0	321.0	14.Mai2029	464.0
AVLN	AVIVA PLC MTN RegS	Versicherung	200.803,24	0.0	11474.0	196.0	13.Nov.2027	188.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	200.812,09	0.0	10030.0	520.0	22.Feb.2031	13.0
CRM	SALESFORCE INC	Technologie	200.828,95	0.0	6079.0	1666.0	15.Juli2061	305.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.837,55	0.0	9965.0	21.0	02.Feb.2026	270.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	200.855,94	0.0	9938.0	67.0	26.Juli2026	350.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	200.889,41	0.0	11449.0	181.0	28.Sept.2027	206.0
MSFT	MICROSOFT CORPORATION	Technologie	200.066,49	0.0	9990.0	795.0	03.Nov.2035	420.0
DUK	DUKE ENERGY OHIO INC	Elektro-	200.069,04	0.0	9936.0	1335.0	01.Apr.2053	565.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	200.144,59	0.0	9997.0	442.0	06.Nov.2030	455.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	200.164,84	0.0	6581.0	118.0	09.Feb.2027	530.0
GOOGL	ALPHABET INC	Technologie	200.171,56	0.0	11427.0	1829.0	06.Nov.2064	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.177,91	0.0	9894.0	205.0	17.Jan.2028	354.0
DLR	DIGITAL REALTY TRUST LP	REITS	200.190,76	0.0	9918.0	159.0	15.Aug.2027	370.0
ENIIM	ENI SPA 144A	Energie	200.192,02	0.0	10004.0	311.0	09.Mai2029	425.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	200.198,72	0.0	11358.0	113.0	08.Jan.2027	83.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	200.258,89	0.0	9902.0	998.0	03.Aug.2038	300.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	200.262,44	0.0	9965.0	215.0	01.Apr.2028	400.0
NWENET	ENW FINANCE PLC RegS	Elektro-	200.286,31	0.0	13048.0	570.0	24.Nov.2032	489.0
DUK	DUKE ENERGY CORP	Elektro-	200.286,99	0.0	9903.0	566.0	15.Aug.2032	450.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	200.311,98	0.0	9941.0	428.0	09.Sept.2030	413.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	200.358,64	0.0	9923.0	776.0	21.März2034	125.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	200.385,48	0.0	9790.0	1341.0	15.Juni2054	555.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	200.391,68	0.0	9969.0	269.0	30.Sept.2028	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	200.420,95	0.0	8827.0	556.0	15.Jan.2032	244.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	200.421,11	0.0	13061.0	832.0	22.Juni2037	575.0
IP	INTERNATIONAL PAPER CO	Basic Industry	200.428,46	0.0	9939.0	755.0	15.Sept.2035	500.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	200.443,31	0.0	7947.0	1184.0	15.März2045	430.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	199.638,70	0.0	9820.0	189.0	15.Nov.2027	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	199.648,81	0.0	9963.0	653.0	15.Sept.2032	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	199.680,87	0.0	6583.0	380.0	18.Feb.2030	465.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	199.740,80	0.0	9866.0	287.0	24.Jan.2029	395.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.758,93	0.0	9977.0	774.0	06.Nov.2035	513.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	199.797,78	0.0	8774.0	1221.0	07.Mai2040	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	199.802,73	0.0	9970.0	275.0	27.Okt.2028	420.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	199.817,35	0.0	13282.0	360.0	22.Okt.2029	475.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	199.827,93	0.0	9982.0	443.0	06.Nov.2030	441.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	199.889,86	0.0	9931.0	20.0	26.Jan.2026	213.0
CMA	COMERICA INCORPORATED	Bankwesen	199.920,55	0.0	9882.0	289.0	01.Feb.2029	400.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	199.989,18	0.0	9948.0	168.0	25.Sept.2027	375.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	200.001,10	0.0	9737.0	845.0	26.Jan.2036	250.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	200.005,85	0.0	11409.0	184.0	04.Okt.2027	150.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	200.016,02	0.0	9957.0	215.0	04.Apr.2028	395.0
NUE	NUCOR CORP	Basic Industry	200.016,51	0.0	11140.0	833.0	01.Dez.2037	640.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	200.040,63	0.0	9993.0	278.0	06.Nov.2028	417.0
CDW	CDW LLC	Technologie	199.250,72	0.0	9912.0	151.0	01.Apr.2028	425.0
ADI	ANALOG DEVICES INC	Technologie	199.251,77	0.0	9743.0	1163.0	15.Dez.2045	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.254,75	0.0	9919.0	127.0	01.Apr.2027	363.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	199.272,41	0.0	9861.0	683.0	01.März2033	125.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	199.273,23	0.0	9930.0	23.0	08.Feb.2026	125.0
AMAT	APPLIED MATERIALS INC	Technologie	199.277,03	0.0	9902.0	458.0	15.Jan.2031	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	199.298,53	0.0	13172.0	499.0	10.Sept.2031	488.0
PSX	PHILLIPS 66 CO	Energie	199.312,53	0.0	9885.0	730.0	15.März2035	495.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	199.353,24	0.0	9966.0	751.0	13.Nov.2035	575.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	199.368,73	0.0	9852.0	153.0	04.Aug.2027	420.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	199.375,67	0.0	9787.0	1028.0	15.Jan.2042	550.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	199.381,27	0.0	9957.0	437.0	04.Nov.2031	442.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	199.432,89	0.0	9904.0	1337.0	01.Apr.2053	563.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	199.458,47	0.0	6616.0	493.0	11.Feb.2031	175.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	199.468,45	0.0	9905.0	166.0	14.Sept.2027	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	199.471,49	0.0	9890.0	116.0	10.Feb.2027	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.478,20	0.0	9974.0	601.0	15.Jan.2033	475.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	199.479,01	0.0	9957.0	444.0	29.Okt.2030	416.0
PEP	PEPSICO INC	Consumer Non-Cyclical	199.482,03	0.0	6626.0	1495.0	15.Okt.2049	288.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	199.498,03	0.0	6604.0	129.0	22.März2027	484.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	199.507,32	0.0	11318.0	246.0	25.Mai2028	150.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	199.526,55	0.0	9925.0	347.0	03.Okt.2029	450.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	199.576,38	0.0	9844.0	782.0	01.Feb.2036	470.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	199.591,40	0.0	9962.0	1022.0	02.Nov.2040	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.595,50	0.0	9894.0	215.0	23.Feb.2028	380.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	199.596,36	0.0	9872.0	206.0	21.Jan.2028	345.0
ESS	ESSEX PORTFOLIO LP	REITS	199.612,07	0.0	9899.0	296.0	01.März2029	400.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	198.794,37	0.0	9857.0	304.0	25.Feb.2029	375.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	198.800,10	0.0	9823.0	97.0	17.Nov.2026	238.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	198.801,60	0.0	11290.0	351.0	24.Juli2029	195.0
AEDBB	AEDIFICA SA RegS	REITS	198.960,72	0.0	9932.0	563.0	09.Sept.2031	75.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.965,51	0.0	9892.0	176.0	20.Sept.2027	375.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	198.971,06	0.0	9936.0	440.0	04.Nov.2031	438.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	198.975,46	0.0	9940.0	46.0	03.Mai2026	288.0
WMB	WILLIAMS COMPANIES INC	Energie	198.978,23	0.0	8745.0	1245.0	01.März2048	485.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	198.986,79	0.0	9822.0	330.0	18.Juli2030	396.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	199.046,98	0.0	9842.0	1370.0	01.März2054	545.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	199.072,73	0.0	11360.0	184.0	30.Sept.2027	113.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	199.086,76	0.0	9881.0	1286.0	01.Apr.2054	613.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	199.090,64	0.0	9756.0	394.0	15.Mai2030	400.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	199.121,69	0.0	9034.0	1177.0	01.Nov.2044	475.0
EBAY	EBAY INC	Zyklische Konsumgüter	199.130,91	0.0	9945.0	769.0	06.Nov.2035	513.0
GMT	GATX CORPORATION	Finanzunternehmen	199.146,89	0.0	9808.0	407.0	30.Juni2030	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	199.154,64	0.0	9937.0	650.0	23.Sept.2032	125.0
VOD	VODAFONE GROUP PLC	Kommunikation	198.345,56	0.0	9695.0	1414.0	28.Juni2064	588.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	198.353,20	0.0	9903.0	161.0	01.Mai2028	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	198.366,46	0.0	9847.0	1312.0	15.Okt.2055	610.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	198.391,01	0.0	9803.0	331.0	26.Juli2029	388.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	198.421,83	0.0	11282.0	448.0	23.Aug.2030	213.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	198.433,96	0.0	9830.0	434.0	15.März2056	588.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	198.457,83	0.0	9829.0	118.0	04.Feb.2032	338.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	198.468,56	0.0	9849.0	733.0	22.Sept.2036	514.0
UBS	UBS GROUP AG 144A	Bankwesen	198.517,26	0.0	9914.0	1133.0	06.Mai2047	553.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	198.547,68	0.0	11004.0	625.0	15.Mai2034	688.0
PSD	PUGET SOUND ENERGY INC	Elektro-	198.556,44	0.0	9681.0	1326.0	01.Juni2053	545.0
UBS	UBS GROUP AG 144A	Bankwesen	198.558,16	0.0	9826.0	1087.0	06.Sept.2045	538.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	198.602,83	0.0	9815.0	161.0	30.Juli2027	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	198.620,65	0.0	9777.0	742.0	20.Juli2035	488.0
PSD	PUGET ENERGY INC	Elektro-	198.643,31	0.0	9762.0	402.0	15.Juni2030	410.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	198.655,56	0.0	9857.0	121.0	14.Feb.2027	305.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.676,46	0.0	9929.0	576.0	14.Okt.2031	50.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	198.710,24	0.0	9927.0	312.0	07.Mai2029	425.0
JERA	JERA CO INC RegS	Elektro-	198.750,81	0.0	9907.0	136.0	14.Apr.2027	367.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	198.758,91	0.0	8755.0	1255.0	15.März2048	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	197.914,65	0.0	9882.0	756.0	04.Nov.2036	494.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.942,85	0.0	9833.0	308.0	07.März2029	345.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	197.943,52	0.0	9864.0	550.0	15.Apr.2032	415.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	197.992,05	0.0	9857.0	132.0	29.März2027	339.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	197.997,73	0.0	9810.0	1344.0	15.März2053	550.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	198.008,62	0.0	9741.0	318.0	03.Juli2029	438.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	198.013,77	0.0	9816.0	117.0	29.Jan.2027	290.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.053,66	0.0	9810.0	207.0	15.Feb.2028	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	198.059,35	0.0	11296.0	179.0	08.Sept.2027	100.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	198.111,83	0.0	13012.0	907.0	19.Aug.2039	638.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	198.131,86	0.0	9850.0	53.0	01.Juni2026	125.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	198.163,83	0.0	9764.0	240.0	30.Juni2028	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	198.198,50	0.0	9898.0	186.0	03.Nov.2028	382.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	198.227,20	0.0	9879.0	85.0	27.Sept.2026	250.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	198.246,73	0.0	12774.0	449.0	14.Feb.2031	450.0
ALLY	ALLY FINANCIAL INC	Bankwesen	198.266,72	0.0	11301.0	483.0	01.Nov.2031	800.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	198.271,08	0.0	9848.0	122.0	24.Feb.2028	295.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	197.487,00	0.0	9789.0	105.0	15.Dez.2026	206.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	197.490,94	0.0	9818.0	353.0	23.Sept.2029	400.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	197.500,55	0.0	9718.0	1060.0	01.Feb.2043	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	197.527,37	0.0	9777.0	1373.0	15.Sept.2055	560.0
BA	BOEING CO	Produktionsmittel	197.564,80	0.0	7071.0	1500.0	01.Aug.2059	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.565,52	0.0	9869.0	94.0	01.Nov.2026	265.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	197.570,62	0.0	9847.0	183.0	12.Okt.2027	350.0
ENBCN	ENBRIDGE INC MTN	Energie	197.571,03	0.0	6520.0	1152.0	27.Aug.2042	424.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	197.623,00	0.0	9809.0	299.0	15.März2029	440.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	197.643,76	0.0	9869.0	181.0	02.Nov.2027	388.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	197.655,21	0.0	7859.0	1277.0	01.Okt.2046	395.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	197.657,06	0.0	9811.0	342.0	12.Sept.2029	415.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	197.706,88	0.0	6537.0	455.0	18.März2031	515.0
UAL	UNITED AIRLINES INC	Transport	197.707,55	0.0	10404.0	589.0	15.Juli2037	580.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	197.720,52	0.0	12838.0	454.0	01.Juni2031	650.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	197.730,22	0.0	9852.0	309.0	09.Apr.2029	360.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	197.832,38	0.0	9779.0	97.0	15.Nov.2026	227.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	197.839,91	0.0	9756.0	326.0	02.Juli2029	370.0
OMC	OMNICOM GROUP INC	Kommunikation	197.878,49	0.0	9965.0	40.0	15.Apr.2026	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	197.059,91	0.0	9836.0	443.0	29.Okt.2030	400.0
TSELEC	TRANSELEC SA 144A	Elektro-	197.063,56	0.0	9722.0	287.0	12.Jan.2029	388.0
COP	CONOCOPHILLIPS CO	Energie	197.086,10	0.0	9668.0	1463.0	15.Jan.2065	565.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	197.099,46	0.0	9718.0	1352.0	15.Aug.2054	555.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.158,42	0.0	9843.0	280.0	01.Nov.2029	425.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	197.166,87	0.0	9729.0	147.0	02.Juni2027	288.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	197.180,53	0.0	9776.0	388.0	28.Feb.2030	393.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	197.215,88	0.0	9794.0	121.0	16.Feb.2027	274.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	197.278,58	0.0	6529.0	492.0	26.Sept.2031	535.0
GXO	GXO LOGISTICS INC	Transport	197.417,56	0.0	9816.0	65.0	15.Juli2026	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.457,04	0.0	8670.0	1212.0	18.Mai2040	185.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.460,29	0.0	9864.0	137.0	04.Mai2027	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	196.693,25	0.0	9777.0	677.0	17.Nov.2032	50.0
DTE	DTE ELECTRIC COMPANY	Elektro-	196.695,04	0.0	9770.0	1360.0	01.Apr.2053	540.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	196.707,62	0.0	11139.0	324.0	26.März2029	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	196.737,75	0.0	9807.0	544.0	19.Apr.2033	432.0
FUNOTR	FIBRA UNO RegS	REITS	196.765,50	0.0	9677.0	365.0	15.Jan.2030	487.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	196.780,11	0.0	9725.0	81.0	15.Dez.2031	275.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	196.786,46	0.0	6452.0	1497.0	01.Jan.2051	291.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	196.789,78	0.0	9794.0	127.0	10.März2027	253.0
EXOIM	EXOR NV RegS	Financial Other	196.814,52	0.0	11104.0	417.0	29.Apr.2030	225.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	196.826,84	0.0	8607.0	1308.0	20.Jan.2049	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	196.840,45	0.0	9706.0	1363.0	16.Feb.2055	555.0
OKE	ONEOK INC	Energie	196.877,76	0.0	9962.0	147.0	13.Juli2027	400.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	196.957,19	0.0	9810.0	552.0	13.Apr.2032	438.0
R	RYDER SYSTEM INC MTN	Transport	196.993,43	0.0	9814.0	78.0	01.Sept.2026	175.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	197.033,62	0.0	9825.0	311.0	18.Apr.2029	375.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	196.217,20	0.0	9791.0	85.0	29.Sept.2026	160.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	196.255,40	0.0	11159.0	246.0	22.Mai2028	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	196.287,35	0.0	9729.0	611.0	01.März2033	420.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	196.292,55	0.0	6416.0	1355.0	09.Dez.2047	412.0
O	REALTY INCOME CORPORATION	REITS	196.313,43	0.0	9681.0	326.0	15.Juni2029	325.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	196.348,70	0.0	7692.0	569.0	14.Dez.2032	543.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	196.376,99	0.0	7820.0	1204.0	15.Apr.2046	440.0
T	AT&T INC MTN	Kommunikation	196.462,39	0.0	13001.0	352.0	14.Sept.2029	438.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	196.488,28	0.0	9735.0	1366.0	15.März2054	545.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	196.498,62	0.0	9714.0	1361.0	01.März2054	545.0
PSX	PHILLIPS 66	Energie	196.529,30	0.0	6497.0	1461.0	15.März2052	330.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	196.552,17	0.0	9814.0	798.0	03.Nov.2035	435.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	196.619,77	0.0	8710.0	498.0	11.März2031	165.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	195.817,69	0.0	11065.0	792.0	01.Sept.2036	615.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	195.852,62	0.0	12481.0	701.0	21.Dez.2034	488.0
BMO	BANK OF MONTREAL MTN	Bankwesen	195.933,10	0.0	9776.0	82.0	15.Sept.2026	125.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	195.939,19	0.0	7776.0	411.0	21.Sept.2030	580.0
RWE	RWE FINANCE US LLC 144A	Elektro-	195.943,14	0.0	9706.0	1329.0	18.Sept.2055	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	195.965,09	0.0	9962.0	37.0	01.Apr.2026	300.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	195.986,97	0.0	7763.0	1073.0	15.Feb.2040	311.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	196.125,66	0.0	9702.0	336.0	08.Aug.2029	390.0
KD	KYNDRYL HOLDINGS INC	Technologie	196.196,63	0.0	9793.0	90.0	15.Okt.2026	205.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	195.407,78	0.0	9778.0	101.0	30.Nov.2026	200.0
ET	ENERGY TRANSFER LP	Energie	195.427,76	0.0	9691.0	725.0	15.März2035	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.456,29	0.0	9612.0	408.0	28.Mai2030	349.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	195.467,07	0.0	6441.0	730.0	03.Sept.2035	572.0
ELV	ELEVANCE HEALTH INC	Versicherung	195.487,31	0.0	10614.0	690.0	15.Dez.2034	595.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	195.491,59	0.0	11076.0	519.0	14.Juli2031	243.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	195.493,07	0.0	5878.0	1474.0	15.Nov.2050	275.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	195.499,92	0.0	9763.0	317.0	01.Mai2029	338.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	195.504,08	0.0	8615.0	1316.0	15.März2049	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.509,91	0.0	9873.0	142.0	19.Mai2027	315.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	195.612,69	0.0	11171.0	181.0	15.Sept.2027	38.0
ADI	ANALOG DEVICES INC	Technologie	195.620,29	0.0	6485.0	1531.0	01.Okt.2051	295.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	195.660,74	0.0	11104.0	906.0	01.Apr.2039	645.0
MA	MASTERCARD INC	Technologie	195.728,54	0.0	7664.0	1379.0	01.Juni2049	365.0
DUK	DUKE ENERGY CORP	Elektro-	194.942,12	0.0	9640.0	88.0	15.Jan.2082	325.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	194.994,49	0.0	9544.0	1147.0	23.Juni2045	525.0
AIA	AIA GROUP LTD 144A	Versicherung	195.002,73	0.0	9715.0	398.0	07.Apr.2030	338.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	195.044,61	0.0	9701.0	106.0	16.Dez.2026	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	195.078,61	0.0	11017.0	504.0	25.März2031	175.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	195.087,22	0.0	11022.0	951.0	01.März2040	620.0
XEL	XCEL ENERGY INC	Elektro-	195.107,37	0.0	9601.0	402.0	01.Juni2030	340.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	195.107,84	0.0	9571.0	1071.0	09.Jan.2043	530.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	195.135,73	0.0	9710.0	221.0	22.März2028	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	195.159,31	0.0	9606.0	1379.0	01.Aug.2054	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	195.212,17	0.0	9690.0	1349.0	30.Sept.2055	575.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	195.268,94	0.0	7067.0	357.0	18.Sept.2029	300.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	195.316,55	0.0	11085.0	793.0	01.Okt.2036	635.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	194.499,42	0.0	10080.0	199.0	23.Feb.2028	460.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	194.657,49	0.0	9601.0	497.0	06.Juli2031	370.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.879,16	0.0	9727.0	313.0	30.Apr.2029	425.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	194.888,17	0.0	7010.0	1414.0	25.Aug.2050	350.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	194.077,81	0.0	9602.0	1268.0	15.März2055	620.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	194.142,21	0.0	6400.0	1376.0	22.Feb.2049	433.0
ALLE	ALLEGION PLC	Produktionsmittel	194.245,11	0.0	9670.0	353.0	01.Okt.2029	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	194.262,01	0.0	10846.0	970.0	15.Dez.2040	615.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	194.281,33	0.0	9544.0	330.0	01.Dez.2029	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.303,01	0.0	10997.0	809.0	15.März2037	645.0
JBL	JABIL INC	Technologie	194.303,40	0.0	9596.0	375.0	15.Jan.2030	360.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	194.333,76	0.0	7592.0	465.0	15.Mai2036	512.0
KR	KROGER CO	Consumer Non-Cyclical	194.404,54	0.0	9542.0	1234.0	15.Jan.2049	540.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	194.424,42	0.0	9625.0	421.0	15.Aug.2030	388.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	194.462,14	0.0	9711.0	276.0	01.Nov.2028	338.0
UNP	UNION PACIFIC CORPORATION	Transport	194.468,99	0.0	6905.0	1657.0	06.Apr.2071	380.0
FITB	FIFTH THIRD BANCORP	Bankwesen	194.492,03	0.0	9702.0	545.0	25.Apr.2033	434.0
COP	BURLINGTON RESOURCES LLC	Energie	194.492,06	0.0	10757.0	806.0	15.Okt.2036	595.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	193.814,34	0.0	9575.0	376.0	21.Jan.2030	368.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	193.846,76	0.0	9570.0	374.0	29.Jan.2030	420.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	193.932,32	0.0	9535.0	408.0	03.Juni2030	362.0
KCN	KINROSS GOLD CORP	Basic Industry	194.035,18	0.0	10881.0	594.0	15.Juli2033	625.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	193.232,93	0.0	8572.0	1376.0	01.Mai2050	435.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	193.283,64	0.0	9414.0	1145.0	18.Mai2045	513.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	193.312,23	0.0	6324.0	1540.0	10.Dez.2051	280.0
PEP	PEPSICO INC	Consumer Non-Cyclical	193.323,50	0.0	10905.0	292.0	01.März2029	700.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	193.349,07	0.0	9587.0	580.0	01.Sept.2032	395.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	193.485,69	0.0	9523.0	1382.0	01.Feb.2055	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	193.496,66	0.0	6887.0	1590.0	15.Juni2061	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	193.518,49	0.0	8487.0	1183.0	15.Aug.2045	460.0
WLK	WESTLAKE CORP	Basic Industry	193.526,83	0.0	10997.0	353.0	17.Juli2029	163.0
DNBNO	DNB BANK ASA 144A	Bankwesen	193.620,53	0.0	9661.0	134.0	30.März2028	161.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	193.636,72	0.0	12521.0	450.0	15.März2031	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	192.846,64	0.0	9402.0	1150.0	01.Dez.2045	530.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	192.950,72	0.0	9640.0	754.0	21.Okt.2033	95.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	193.058,79	0.0	12444.0	364.0	28.Nov.2029	338.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	193.156,76	0.0	8497.0	1027.0	15.Aug.2039	355.0
VOD	VODAFONE GROUP PLC	Kommunikation	193.166,57	0.0	9511.0	1298.0	10.Feb.2053	563.0
HST	HOST HOTELS & RESORTS LP	REITS	193.186,09	0.0	9520.0	369.0	15.Dez.2029	338.0
SWX	SOUTHWEST GAS CORP	Erdgas	193.209,10	0.0	9594.0	544.0	15.März2032	405.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	192.527,72	0.0	9486.0	411.0	15.Juni2030	340.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	192.534,33	0.0	10984.0	255.0	16.Juni2028	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	192.538,88	0.0	9579.0	807.0	11.Juli2034	120.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	192.540,42	0.0	12424.0	1046.0	10.Apr.2042	525.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	192.543,58	0.0	9568.0	550.0	16.März2032	370.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	192.544,53	0.0	9597.0	734.0	30.Juli2033	90.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	192.561,86	0.0	9614.0	404.0	29.Apr.2030	338.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	192.575,99	0.0	10895.0	306.0	11.Jan.2029	113.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	192.581,84	0.0	9592.0	543.0	15.Apr.2032	463.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	192.663,68	0.0	9511.0	458.0	31.Dez.2079	410.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	192.714,31	0.0	6965.0	1329.0	07.Okt.2051	413.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	192.727,25	0.0	8551.0	1134.0	02.Mai2043	450.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	191.940,92	0.0	10877.0	1309.0	30.Aug.2044	375.0
WB	WEIBO CORP	Kommunikation	191.980,26	0.0	9481.0	416.0	08.Juli2030	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	191.988,76	0.0	9591.0	1125.0	30.Okt.2038	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	192.003,98	0.0	9470.0	1537.0	14.Aug.2064	520.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	192.218,16	0.0	8077.0	1339.0	15.März2049	413.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	192.221,87	0.0	9514.0	1316.0	13.Sept.2054	575.0
HYDONE	HYDRO ONE INC.	Elektro-	192.279,80	0.0	8310.0	384.0	03.Juni2030	735.0
XYL	XYLEM INC	Produktionsmittel	192.281,79	0.0	9558.0	212.0	30.Jan.2028	195.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	192.312,36	0.0	10883.0	415.0	16.März2030	138.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	192.354,75	0.0	9490.0	383.0	15.Juli2030	388.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	191.621,98	0.0	6355.0	119.0	05.Feb.2027	181.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	191.651,84	0.0	10857.0	309.0	20.Jan.2029	100.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	191.656,58	0.0	10820.0	911.0	01.Sept.2039	650.0
EUROGR	EUROGRID GMBH RegS	Elektro-	191.800,97	0.0	9541.0	711.0	21.Apr.2033	74.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	191.823,74	0.0	10739.0	558.0	09.Jan.2033	640.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	191.825,90	0.0	7612.0	1468.0	15.März2052	370.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	191.908,63	0.0	9419.0	1344.0	15.Jan.2054	535.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	191.141,67	0.0	12698.0	270.0	08.Okt.2028	338.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	191.268,24	0.0	9490.0	1260.0	01.Okt.2054	618.0
FTV	FORTIVE CORP	Produktionsmittel	191.282,73	0.0	8323.0	1226.0	15.Juni2046	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	191.303,35	0.0	8404.0	1248.0	01.März2049	488.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	191.341,51	0.0	6303.0	1502.0	12.Aug.2051	295.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	191.437,42	0.0	8453.0	1122.0	01.Okt.2043	465.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	190.684,49	0.0	9427.0	999.0	29.Mai2037	200.0
CF	CF INDUSTRIES INC	Basic Industry	190.695,77	0.0	9447.0	1111.0	15.März2044	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	190.701,00	0.0	9463.0	253.0	12.Juli2028	213.0
MMM	3M CO	Produktionsmittel	190.828,57	0.0	9517.0	403.0	15.Apr.2030	305.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.843,71	0.0	9455.0	386.0	16.Jan.2030	265.0
ATH	ATHENE HOLDING LTD	Versicherung	190.888,26	0.0	9429.0	458.0	15.Jan.2031	350.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	190.929,64	0.0	10657.0	588.0	14.Juni2033	609.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	190.956,51	0.0	9509.0	356.0	01.Okt.2029	325.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	190.963,28	0.0	9395.0	531.0	17.Nov.2031	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	190.966,80	0.0	9804.0	308.0	05.Apr.2029	365.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	190.969,41	0.0	10802.0	818.0	15.Sept.2037	675.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	190.994,54	0.0	9488.0	207.0	10.Jan.2028	180.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.038,99	0.0	10823.0	423.0	15.Apr.2030	138.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	190.330,45	0.0	12458.0	363.0	26.Nov.2049	375.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	190.397,25	0.0	9420.0	381.0	28.Jan.2030	340.0
OKE	ONEOK INC	Energie	190.422,30	0.0	10671.0	423.0	15.Jan.2031	635.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	190.425,68	0.0	9520.0	682.0	02.Nov.2032	25.0
SGROLN	SEGRO PLC MTN RegS	REITS	190.463,11	0.0	12065.0	1011.0	06.Dez.2041	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	190.650,34	0.0	9334.0	1157.0	05.Dez.2043	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	189.878,94	0.0	12219.0	290.0	19.Jan.2029	463.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	189.917,72	0.0	9453.0	357.0	15.Sept.2029	263.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	189.944,83	0.0	7464.0	1106.0	15.Mai2040	270.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	189.967,90	0.0	10599.0	271.0	15.Jan.2029	775.0
EQIX	EQUINIX INC	Technologie	189.968,61	0.0	6284.0	1510.0	15.Sept.2051	295.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	190.012,26	0.0	10642.0	236.0	31.Juli2028	747.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	190.183,64	0.0	10657.0	389.0	15.Juli2030	638.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	190.222,55	0.0	10679.0	482.0	18.Jan.2031	200.0
FANG	DIAMONDBACK ENERGY INC	Energie	189.463,26	0.0	10724.0	578.0	15.März2033	625.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	189.480,37	0.0	10550.0	150.0	01.Juli2027	750.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	189.553,44	0.0	9400.0	431.0	27.Aug.2030	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	189.556,15	0.0	9420.0	1067.0	01.Okt.2041	484.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	189.574,09	0.0	6294.0	1505.0	15.Okt.2052	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.784,92	0.0	9454.0	361.0	27.Sept.2029	272.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	188.948,68	0.0	12569.0	122.0	03.Feb.2027	28.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.027,26	0.0	9358.0	385.0	22.Jan.2030	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	189.032,59	0.0	9068.0	1204.0	01.Apr.2048	540.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.089,25	0.0	9327.0	416.0	08.Juli2035	365.0
T	AT&T INC	Kommunikation	189.108,48	0.0	9199.0	1176.0	15.Nov.2046	515.0
HUM	HUMANA INC	Versicherung	189.128,54	0.0	8441.0	1212.0	15.März2047	480.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	189.162,78	0.0	9384.0	389.0	01.Feb.2030	260.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	189.207,78	0.0	12047.0	108.0	21.Jan.2028	600.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	189.281,92	0.0	9451.0	182.0	28.Sept.2027	100.0
BACR	BARCLAYS PLC	Bankwesen	188.534,83	0.0	9376.0	438.0	23.Sept.2035	356.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	188.571,03	0.0	6219.0	1577.0	12.Aug.2051	263.0
MMM	3M CO MTN	Produktionsmittel	188.664,31	0.0	7517.0	1344.0	15.Okt.2047	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	188.682,16	0.0	10770.0	353.0	14.Juni2029	25.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	188.738,57	0.0	10690.0	516.0	29.Apr.2031	150.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	188.749,58	0.0	10192.0	1212.0	01.Dez.2052	650.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	188.792,43	0.0	7505.0	1384.0	01.Okt.2050	391.0
EXC	EXELON CORPORATION	Elektro-	188.844,22	0.0	9231.0	1147.0	15.Juni2045	510.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	188.130,33	0.0	9377.0	358.0	16.Okt.2029	375.0
C	CITIGROUP INC	Bankwesen	188.189,16	0.0	10730.0	636.0	31.Okt.2033	600.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	188.237,10	0.0	9315.0	1219.0	12.Sept.2049	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	188.247,23	0.0	8286.0	1158.0	01.März2043	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	188.259,19	0.0	7494.0	308.0	09.Apr.2034	518.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	188.321,47	0.0	9346.0	435.0	12.Aug.2030	275.0
EA	ELECTRONIC ARTS INC	Kommunikation	188.350,76	0.0	9345.0	1677.0	15.Feb.2051	295.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	188.385,99	0.0	9346.0	875.0	14.Mai2035	125.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	188.439,93	0.0	7375.0	713.0	22.Nov.2034	473.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	188.455,27	0.0	12128.0	296.0	20.Feb.2029	513.0
HPQ	HP INC	Technologie	188.474,93	0.0	9527.0	410.0	17.Juni2030	340.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	188.480,30	0.0	9389.0	269.0	15.Sept.2029	216.0
BCECN	BELL CANADA MTN	Kommunikation	188.498,98	0.0	6812.0	1205.0	29.Sept.2044	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	187.671,25	0.0	12491.0	781.0	02.Nov.2035	463.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	187.818,11	0.0	9317.0	960.0	26.März2036	100.0
EBAY	EBAY INC	Zyklische Konsumgüter	187.833,26	0.0	9344.0	398.0	11.März2030	270.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	187.843,20	0.0	9360.0	271.0	15.Sept.2028	195.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	187.871,50	0.0	9283.0	1341.0	28.Feb.2053	525.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	187.916,93	0.0	12414.0	247.0	26.Juni2028	225.0
UAL	UNITED AIRLINES INC	Transport	188.014,84	0.0	9577.0	249.0	07.Apr.2030	288.0
SPG	SIMON PROPERTY GROUP LP	REITS	188.066,63	0.0	9316.0	426.0	15.Juli2030	265.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	188.081,00	0.0	10459.0	701.0	15.Mai2035	601.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	188.082,59	0.0	9324.0	429.0	13.Juli2030	238.0
WFC	WELLS FARGO & COMPANY	Bankwesen	187.303,53	0.0	10457.0	795.0	15.Dez.2036	595.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	187.328,22	0.0	7390.0	207.0	01.Feb.2033	501.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	187.344,03	0.0	9307.0	1156.0	01.Okt.2044	500.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	187.351,53	0.0	9141.0	1194.0	23.Nov.2045	476.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	187.392,09	0.0	6091.0	1609.0	15.Mai2060	313.0
OVV	OVINTIV INC	Energie	187.408,06	0.0	10474.0	1181.0	15.Juli2053	710.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	187.411,55	0.0	10610.0	613.0	15.Sept.2033	605.0
TXT	TEXTRON INC	Produktionsmittel	187.433,91	0.0	10296.0	704.0	15.Mai2035	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	187.444,26	0.0	9328.0	932.0	13.Sept.2036	200.0
ENBCN	ENBRIDGE INC NC5.5	Energie	187.452,71	0.0	10591.0	351.0	15.März2055	738.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	187.518,15	0.0	10509.0	742.0	15.Jan.2036	625.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	187.536,75	0.0	12080.0	665.0	23.Jan.2034	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	187.546,18	0.0	7399.0	1297.0	15.Aug.2049	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	187.558,81	0.0	9243.0	983.0	24.Juli2039	442.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	186.835,78	0.0	9573.0	1089.0	08.Nov.2042	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	186.848,43	0.0	9250.0	1072.0	06.März2042	488.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	186.858,88	0.0	9337.0	414.0	07.Mai2030	288.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	186.870,78	0.0	7325.0	358.0	22.Nov.2029	436.0
WELL	WELLTOWER OP LLC	REITS	186.941,12	0.0	9220.0	497.0	01.Juni2031	280.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	186.949,25	0.0	10447.0	271.0	15.Dez.2028	570.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	186.959,68	0.0	10427.0	657.0	29.Mai2034	560.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	187.016,15	0.0	12291.0	325.0	02.Mai2029	250.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	187.051,07	0.0	8124.0	528.0	30.Juni2052	709.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	187.137,87	0.0	9235.0	536.0	12.Jan.2033	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	187.141,29	0.0	9235.0	413.0	25.Mai2031	259.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	187.180,83	0.0	9295.0	1229.0	01.Okt.2048	540.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	187.184,18	0.0	9239.0	414.0	27.Mai2030	260.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	187.208,12	0.0	12264.0	314.0	30.März2029	263.0
ESNT	ESSENT GROUP LTD	Versicherung	186.474,34	0.0	10425.0	314.0	01.Juli2029	625.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	186.480,54	0.0	9205.0	450.0	18.Feb.2031	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	186.512,20	0.0	10572.0	510.0	18.März2031	113.0
D	DOMINION RESOURCES INC	Elektro-	186.520,02	0.0	9186.0	1034.0	01.Aug.2041	490.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	186.543,54	0.0	9310.0	560.0	27.Apr.2032	354.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	186.562,80	0.0	8109.0	1216.0	15.Dez.2046	442.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	186.621,10	0.0	9295.0	891.0	15.Okt.2037	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	186.646,65	0.0	8206.0	1143.0	21.Aug.2042	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	186.737,49	0.0	12165.0	392.0	08.Apr.2030	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	185.996,29	0.0	9162.0	1187.0	01.Aug.2045	480.0
AEP	AEP TEXAS INC	Elektro-	186.066,22	0.0	10361.0	305.0	15.Mai2029	545.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	186.099,35	0.0	9294.0	849.0	05.Sept.2034	50.0
ELV	ELEVANCE HEALTH INC	Versicherung	186.129,10	0.0	10471.0	565.0	15.Okt.2032	550.0
UNP	UNION PACIFIC CORPORATION	Transport	186.229,66	0.0	8195.0	1255.0	01.März2046	405.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	186.264,69	0.0	12412.0	266.0	14.Juli2028	13.0
R	RYDER SYSTEM INC MTN	Transport	186.277,42	0.0	10395.0	310.0	01.Juni2029	550.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	186.326,73	0.0	10640.0	378.0	17.Sept.2029	38.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	186.334,97	0.0	9251.0	348.0	18.Sept.2029	425.0
FMC	FMC CORPORATION	Basic Industry	186.341,33	0.0	9041.0	582.0	18.Mai2033	565.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	186.351,79	0.0	9222.0	507.0	14.Juli2031	288.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	186.363,77	0.0	7410.0	1420.0	01.Apr.2051	375.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	185.572,00	0.0	10323.0	1274.0	01.Dez.2053	620.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	185.590,28	0.0	9274.0	998.0	02.Nov.2036	138.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	185.653,38	0.0	6138.0	248.0	23.Juni2028	194.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	185.663,25	0.0	9261.0	827.0	14.Sept.2034	113.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	185.666,52	0.0	10456.0	662.0	15.Aug.2034	620.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	185.669,00	0.0	9160.0	1068.0	15.Aug.2042	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	185.676,87	0.0	9247.0	938.0	15.Okt.2038	460.0
DIS	WALT DISNEY CO	Kommunikation	185.690,74	0.0	9048.0	1214.0	15.Nov.2046	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	185.692,18	0.0	8065.0	1321.0	01.Juni2049	415.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	185.716,10	0.0	9099.0	545.0	02.Mai2052	350.0
NWG	NATWEST GROUP PLC	Bankwesen	185.774,68	0.0	9149.0	451.0	28.Nov.2035	303.0
LRCX	LAM RESEARCH CORPORATION	Technologie	185.794,07	0.0	9210.0	1298.0	15.März2049	488.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	185.865,90	0.0	9210.0	1163.0	10.März2044	470.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	185.913,27	0.0	6709.0	1489.0	15.März2051	313.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	185.133,59	0.0	10446.0	125.0	15.März2027	810.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	185.135,71	0.0	10319.0	271.0	15.Jan.2029	788.0
AVB	AVALONBAY COMMUNITIES INC	REITS	185.136,14	0.0	10348.0	634.0	07.Dez.2033	530.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	185.148,33	0.0	10421.0	611.0	01.Aug.2033	555.0
PSX	PHILLIPS 66 CO	Energie	185.170,82	0.0	9168.0	1336.0	15.März2055	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	185.171,47	0.0	12010.0	368.0	17.Jan.2030	350.0
RY	ROYAL BANK OF CANADA	Bankwesen	185.175,66	0.0	7395.0	232.0	01.Mai2028	463.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	185.183,54	0.0	10333.0	498.0	19.Nov.2031	513.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	185.204,03	0.0	9187.0	919.0	28.Juli2036	188.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	185.271,22	0.0	7386.0	1115.0	19.Okt.2042	358.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	185.337,37	0.0	10354.0	275.0	08.Dez.2028	547.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.360,42	0.0	9181.0	508.0	08.Aug.2031	325.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	185.361,08	0.0	12045.0	219.0	10.Apr.2028	450.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	185.361,53	0.0	9189.0	430.0	30.Juni2030	213.0
NNN	NNN REIT INC	REITS	185.388,05	0.0	9249.0	409.0	15.Apr.2030	250.0
ADI	ANALOG DEVICES INC	Technologie	185.399,31	0.0	10115.0	402.0	15.Juni2030	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	185.431,29	0.0	12078.0	475.0	10.Apr.2031	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.441,53	0.0	9118.0	510.0	22.Nov.2032	323.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.442,14	0.0	9225.0	399.0	01.März2030	230.0
KIM	KIMCO REALTY OP LLC	REITS	185.465,78	0.0	9235.0	563.0	01.Apr.2032	320.0
C	CITIGROUP INC	Bankwesen	185.494,15	0.0	7274.0	403.0	03.Juni2035	455.0
PNLNA	POSTNL NV RegS	Transport	184.688,69	0.0	12078.0	479.0	12.Juni2031	475.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	184.708,52	0.0	12265.0	344.0	11.Okt.2029	457.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	184.727,57	0.0	8861.0	1158.0	15.Dez.2044	468.0
NNN	NNN REIT INC	REITS	184.759,96	0.0	10330.0	663.0	15.Juni2034	550.0
HAS	HASBRO INC	Consumer Non-Cyclical	184.807,89	0.0	10456.0	933.0	15.März2040	635.0
TRV	TRAVELERS COMPANIES INC	Versicherung	184.848,86	0.0	8140.0	1321.0	07.März2048	405.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	184.952,17	0.0	11885.0	437.0	10.Dez.2030	413.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	185.023,34	0.0	10499.0	583.0	01.Apr.2033	615.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.092,38	0.0	10474.0	412.0	07.Sept.2030	550.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	184.279,99	0.0	10275.0	440.0	15.Jan.2031	505.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	184.280,33	0.0	11811.0	276.0	21.Nov.2028	417.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	184.289,95	0.0	9137.0	1186.0	15.März2045	475.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	184.340,25	0.0	9144.0	517.0	12.Aug.2031	285.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	184.346,18	0.0	9089.0	536.0	09.Dez.2031	299.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	184.559,30	0.0	10361.0	361.0	23.Jan.2030	600.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	184.560,54	0.0	9183.0	483.0	17.März2031	288.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	184.618,51	0.0	9182.0	562.0	15.März2032	300.0
EOANGR	E.ON SE MTN RegS	Elektro-	184.656,59	0.0	10473.0	491.0	18.Dez.2030	75.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	183.902,17	0.0	8932.0	1185.0	15.Mai2048	530.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	183.965,64	0.0	9174.0	448.0	15.Okt.2030	300.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	183.968,72	0.0	10333.0	367.0	13.Jan.2030	535.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	183.982,07	0.0	7978.0	1256.0	15.Nov.2046	400.0
FTSCN	FORTIS INC	Elektro-	183.987,56	0.0	7306.0	508.0	09.Sept.2031	417.0
ELV	ELEVANCE HEALTH INC	Versicherung	183.988,56	0.0	6535.0	1427.0	15.Mai2050	313.0
TELPM	PLDT INC RegS	Kommunikation	183.991,98	0.0	9123.0	474.0	23.Jan.2031	250.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	184.022,44	0.0	9113.0	1227.0	15.März2049	540.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	184.053,18	0.0	12180.0	508.0	08.Sept.2031	425.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	184.102,07	0.0	10451.0	489.0	02.Dez.2030	63.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	184.167,65	0.0	7300.0	381.0	04.März2030	482.0
COLBUN	COLBUN SA RegS	Elektro-	184.175,05	0.0	9108.0	545.0	19.Jan.2032	315.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.421,02	0.0	9066.0	529.0	21.Jan.2033	334.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	183.460,00	0.0	10294.0	431.0	25.Jan.2031	625.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	183.516,94	0.0	10396.0	254.0	18.Sept.2028	585.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	183.527,55	0.0	10353.0	406.0	15.Aug.2030	545.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	183.555,75	0.0	12029.0	718.0	11.Juni2034	420.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	183.589,87	0.0	10284.0	675.0	15.Juni2034	500.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	183.594,37	0.0	9156.0	561.0	20.Apr.2032	361.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	183.637,10	0.0	9134.0	487.0	15.März2032	290.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	183.660,20	0.0	9057.0	497.0	25.Mai2031	269.0
HAS	HASBRO INC	Consumer Non-Cyclical	183.734,60	0.0	9874.0	169.0	15.Sept.2027	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	183.750,63	0.0	11898.0	1226.0	28.Mai2051	575.0
OKE	ELK MERGER SUB II LLC	Energie	183.780,41	0.0	10258.0	302.0	01.Juni2029	538.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	183.789,63	0.0	12156.0	342.0	03.Juli2029	200.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	183.789,72	0.0	10432.0	525.0	30.März2032	575.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	183.808,42	0.0	10369.0	649.0	15.Feb.2034	545.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	182.985,47	0.0	11902.0	143.0	24.Mai2028	538.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	182.994,89	0.0	10343.0	291.0	11.März2029	650.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	183.005,16	0.0	10182.0	134.0	20.Mai2027	570.0
MCO	MOODYS CORPORATION	Technologie	183.063,09	0.0	8954.0	1261.0	17.Dez.2048	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	183.076,60	0.0	10329.0	623.0	10.Aug.2033	509.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	183.077,52	0.0	12013.0	403.0	15.Apr.2032	250.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	183.145,32	0.0	9085.0	1244.0	16.März2046	450.0
IMCDNA	IMCD NV RegS	Basic Industry	183.155,15	0.0	12122.0	247.0	18.Sept.2028	488.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	183.223,93	0.0	10357.0	207.0	06.März2028	600.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	183.309,81	0.0	9085.0	472.0	15.Jan.2031	245.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	183.322,43	0.0	10307.0	616.0	15.Juli2033	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	183.369,05	0.0	9164.0	1047.0	06.Nov.2037	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	183.369,49	0.0	10397.0	499.0	19.Jan.2031	85.0
HAS	HASBRO INC	Consumer Non-Cyclical	183.379,42	0.0	10479.0	660.0	14.Mai2034	605.0
BIDU	BAIDU INC	Technologie	182.567,30	0.0	9075.0	526.0	23.Aug.2031	238.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	182.586,90	0.0	10256.0	643.0	15.Jan.2034	538.0
IPLCN	INTER PIPELINE LTD MTN	Energie	182.609,02	0.0	6488.0	1168.0	30.Mai2044	464.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	182.623,70	0.0	11878.0	749.0	26.März2036	400.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	182.662,11	0.0	9032.0	423.0	18.Juni2030	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	182.719,45	0.0	12101.0	357.0	13.Sept.2029	405.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	182.748,94	0.0	9113.0	532.0	14.Okt.2031	288.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	182.829,82	0.0	9095.0	482.0	18.März2031	298.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	182.848,26	0.0	9036.0	935.0	12.Feb.2036	121.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	182.852,18	0.0	10255.0	236.0	01.Juli2028	525.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	182.881,44	0.0	9044.0	421.0	01.Juni2030	220.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	182.891,46	0.0	10422.0	310.0	25.Apr.2030	553.0
SO	SOUTHERN COMPANY (THE)	Elektro-	182.894,24	0.0	10236.0	598.0	15.Juni2033	520.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	182.946,03	0.0	10230.0	355.0	01.Dez.2029	495.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	182.953,01	0.0	10407.0	715.0	15.Apr.2035	590.0
OKE	ONEOK INC	Energie	182.156,43	0.0	7206.0	1334.0	01.März2050	395.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	182.236,70	0.0	6623.0	142.0	10.Mai2027	495.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	182.247,03	0.0	11955.0	488.0	27.Juni2031	438.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	182.247,28	0.0	11939.0	221.0	01.Juni2028	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	182.250,80	0.0	11951.0	568.0	31.Mai2032	375.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	182.259,54	0.0	8989.0	457.0	19.Nov.2030	255.0
STNFRD	Stanford University	Industrial Other	182.262,47	0.0	6069.0	1563.0	01.Juni2050	241.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	182.290,40	0.0	11717.0	580.0	31.Dez.2079	450.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	182.310,41	0.0	9059.0	556.0	13.März2037	332.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	182.316,18	0.0	10206.0	691.0	30.Dez.2034	570.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	182.395,13	0.0	10290.0	719.0	11.Feb.2035	513.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	182.454,36	0.0	10279.0	1315.0	15.Aug.2053	595.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	182.460,84	0.0	9037.0	456.0	21.Jan.2051	275.0
ORIX	ORIX CORPORATION	Financial Other	182.496,97	0.0	10310.0	721.0	25.Feb.2035	540.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	182.519,29	0.0	9066.0	476.0	03.März2036	305.0
ENBCN	ENBRIDGE INC	Energie	181.690,75	0.0	10186.0	399.0	20.Juni2030	490.0
MS	MORGAN STANLEY	Bankwesen	181.695,23	0.0	12082.0	185.0	25.Okt.2028	481.0
CB	ACE CAPITAL TRUST II	Versicherung	181.699,29	0.0	11997.0	364.0	01.Apr.2030	970.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	181.757,81	0.0	9050.0	1089.0	15.Apr.2042	465.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	181.801,54	0.0	11811.0	283.0	15.Jan.2029	321.0
KMI	KINDER MORGAN INC	Energie	181.812,05	0.0	10243.0	329.0	01.Aug.2029	510.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	181.828,15	0.0	9070.0	1095.0	27.Apr.2042	463.0
OKE	ELK MERGER SUB II LLC 144A	Energie	181.830,70	0.0	10204.0	163.0	15.Jan.2028	563.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	181.834,50	0.0	9018.0	510.0	12.Aug.2031	288.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	181.853,17	0.0	5987.0	1435.0	31.Juli2048	360.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	181.878,17	0.0	12047.0	1112.0	04.Apr.2044	525.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	181.901,88	0.0	8988.0	541.0	19.Jan.2032	335.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	181.914,53	0.0	7249.0	1436.0	15.Okt.2049	339.0
EXR	EXTRA SPACE STORAGE LP	REITS	181.959,96	0.0	10174.0	724.0	15.Juni2035	540.0
SR	SPIRE MISSOURI INC	Erdgas	182.038,25	0.0	10275.0	688.0	15.Aug.2034	515.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	182.059,20	0.0	10226.0	323.0	15.Juli2029	538.0
OKE	ONEOK PARTNERS LP	Energie	181.335,94	0.0	10187.0	959.0	01.Feb.2041	613.0
EXC	EXELON CORPORATION	Elektro-	181.367,75	0.0	10280.0	459.0	15.März2031	513.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	181.382,36	0.0	10279.0	256.0	12.Sept.2028	500.0
T	AT&T INC	Kommunikation	181.404,90	0.0	8872.0	1130.0	15.Juni2044	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	181.463,19	0.0	7984.0	1351.0	01.März2049	399.0
TRV	TRAVELERS COMPANIES INC	Versicherung	181.493,82	0.0	7880.0	1269.0	15.Mai2046	375.0
SAGAX	SAGAX AB MTN RegS	Financial Other	181.525,34	0.0	11789.0	544.0	13.März2032	400.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	181.546,48	0.0	9058.0	455.0	14.Okt.2030	238.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	181.564,28	0.0	10095.0	587.0	15.Mai2033	563.0
SKT	TANGER PROPERTIES LP	REITS	181.568,25	0.0	9023.0	522.0	01.Sept.2031	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	181.571,67	0.0	11998.0	174.0	29.Aug.2027	438.0
ADI	ANALOG DEVICES INC	Technologie	181.575,56	0.0	10315.0	671.0	01.Apr.2034	505.0
NI	NISOURCE INC	Erdgas	181.591,54	0.0	8961.0	1133.0	15.Feb.2044	480.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	181.638,83	0.0	10303.0	722.0	23.März2035	540.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	181.645,91	0.0	7899.0	241.0	09.Aug.2033	919.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	181.647,56	0.0	8953.0	496.0	15.Juni2031	313.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	181.652,83	0.0	8947.0	534.0	01.Dez.2031	300.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	180.835,67	0.0	10311.0	344.0	01.Nov.2030	617.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	180.856,50	0.0	8988.0	1201.0	27.März2043	313.0
DAL	DELTA AIR LINES INC	Transport	180.861,47	0.0	10123.0	238.0	10.Juli2028	495.0
CAT	CATERPILLAR INC	Produktionsmittel	180.879,85	0.0	10063.0	1378.0	15.Mai2055	550.0
STT	STATE STREET CORP	Bankwesen	180.958,50	0.0	10324.0	184.0	04.Nov.2028	582.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	180.982,36	0.0	10111.0	261.0	15.Nov.2028	465.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	180.994,11	0.0	12016.0	275.0	04.Okt.2028	388.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	181.044,54	0.0	12001.0	595.0	20.Sept.2032	395.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	181.069,36	0.0	11736.0	176.0	28.Nov.2027	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	181.072,47	0.0	10123.0	102.0	11.Dez.2026	526.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	181.083,18	0.0	10103.0	1007.0	01.Juni2041	540.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	181.090,43	0.0	11931.0	890.0	01.März2039	700.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	181.107,46	0.0	9033.0	492.0	15.Apr.2031	275.0
TRMB	TRIMBLE INC	Technologie	181.122,41	0.0	10147.0	223.0	15.Juni2028	490.0
AFL	AFLAC INCORPORATED	Versicherung	181.142,58	0.0	8900.0	1282.0	15.Jan.2049	475.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	181.178,94	0.0	10240.0	723.0	24.Feb.2035	510.0
AEP	APPALACHIAN POWER CO	Elektro-	181.195,30	0.0	7234.0	1397.0	01.Mai2050	370.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	181.253,24	0.0	8988.0	1187.0	11.Juni2039	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	181.255,54	0.0	11805.0	212.0	27.Feb.2028	338.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.481,23	0.0	10105.0	192.0	10.Dez.2027	488.0
BMO	BANK OF MONTREAL	Bankwesen	180.485,37	0.0	7136.0	104.0	09.Dez.2026	270.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.547,31	0.0	10096.0	226.0	15.Mai2028	445.0
CVECN	CENOVUS ENERGY INC	Energie	180.614,72	0.0	10953.0	893.0	15.Nov.2039	675.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	180.617,75	0.0	10190.0	683.0	15.Aug.2034	530.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	180.619,80	0.0	9013.0	1186.0	02.Nov.2047	550.0
COP	CONOCOPHILLIPS CO	Energie	180.654,28	0.0	10168.0	368.0	15.Jan.2030	470.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	180.675,99	0.0	10198.0	291.0	16.Feb.2029	516.0
MA	MASTERCARD INC	Technologie	180.684,04	0.0	10237.0	601.0	09.März2033	485.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	180.722,21	0.0	11790.0	128.0	12.Apr.2027	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	180.724,21	0.0	11991.0	352.0	27.Sept.2029	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	180.745,21	0.0	10152.0	654.0	08.Jan.2034	505.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	180.749,18	0.0	10188.0	371.0	30.Jan.2030	488.0
ALLY	ALLY FINANCIAL INC	Bankwesen	180.807,55	0.0	10152.0	360.0	17.Jan.2031	554.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	180.004,31	0.0	10143.0	330.0	01.Aug.2029	500.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	180.015,12	0.0	11815.0	492.0	11.Juni2031	375.0
EMACN	EMERA US FINANCE LP	Elektro-	180.032,66	0.0	8892.0	503.0	15.Juni2031	264.0
MMM	3M CO	Produktionsmittel	180.048,02	0.0	10210.0	383.0	15.März2030	480.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	180.054,40	0.0	10484.0	535.0	15.Sept.2037	590.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	180.054,82	0.0	8994.0	503.0	01.Mai2031	230.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	180.055,89	0.0	8981.0	1219.0	30.Apr.2049	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	180.057,01	0.0	10210.0	534.0	15.März2032	480.0
DOC	HEALTHPEAK OP LLC	REITS	180.058,46	0.0	10156.0	712.0	15.Feb.2035	538.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	180.060,55	0.0	7112.0	145.0	01.Juni2027	280.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	180.062,23	0.0	10231.0	738.0	01.Apr.2035	491.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	180.068,98	0.0	10201.0	719.0	15.März2035	540.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	180.083,80	0.0	11763.0	401.0	24.März2030	325.0
D	DOMINION ENERGY INC	Elektro-	180.179,05	0.0	10207.0	717.0	15.März2035	545.0
OMERS	OMERS REALTY CORP	Financial Other	180.180,62	0.0	7181.0	163.0	04.Okt.2027	324.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	180.180,70	0.0	10038.0	1342.0	01.Dez.2054	570.0
DOW	DOW CHEMICAL CO	Basic Industry	180.193,71	0.0	10078.0	265.0	30.Nov.2028	480.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	180.214,82	0.0	11709.0	112.0	11.Jan.2027	313.0
COR	CENCORA INC	Consumer Non-Cyclical	180.242,39	0.0	10108.0	189.0	15.Dez.2027	463.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	180.279,87	0.0	11847.0	534.0	14.Dez.2031	313.0
EXOIM	EXOR NV RegS	Financial Other	180.301,74	0.0	11694.0	617.0	14.Feb.2033	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	180.319,19	0.0	10184.0	254.0	14.Aug.2028	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.319,97	0.0	8986.0	453.0	23.Sept.2030	214.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	180.326,54	0.0	10156.0	73.0	17.Aug.2026	613.0
LIN	LINDE INC	Basic Industry	180.385,87	0.0	8010.0	1185.0	07.Nov.2042	355.0
FRT	FEDERAL REALTY OP LP	REITS	179.571,64	0.0	10242.0	224.0	01.Mai2028	538.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.590,57	0.0	10134.0	203.0	07.Feb.2028	475.0
ES	EVERSOURCE ENERGY	Elektro-	179.618,65	0.0	10028.0	48.0	15.Mai2026	475.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	179.637,84	0.0	5959.0	1593.0	01.Okt.2050	240.0
K	KELLANOVA	Consumer Non-Cyclical	179.649,11	0.0	10052.0	218.0	15.Mai2028	430.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	179.653,41	0.0	7116.0	113.0	15.Jan.2027	295.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	179.661,40	0.0	8895.0	468.0	02.Feb.2031	310.0
WEC	WEC ENERGY GROUP INC	Elektro-	179.755,33	0.0	10115.0	199.0	15.Jan.2028	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	179.770,37	0.0	11650.0	383.0	28.Jan.2035	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	179.818,11	0.0	10189.0	380.0	15.März2030	525.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	179.822,29	0.0	11817.0	422.0	14.Juli2030	438.0
FTV	FORTIVE CORP	Produktionsmittel	179.868,58	0.0	11884.0	346.0	15.Aug.2029	370.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	179.903,06	0.0	8879.0	502.0	07.Juni2031	267.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	179.908,03	0.0	11434.0	1121.0	22.Jan.2046	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.908,91	0.0	5951.0	1408.0	01.Apr.2061	385.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	179.914,54	0.0	10195.0	380.0	15.März2030	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	179.188,56	0.0	10193.0	1331.0	15.Okt.2052	575.0
UPS	UPS OF AMERICA INC RegS	Transport	179.210,10	0.0	11775.0	1263.0	12.Feb.2050	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.220,17	0.0	10141.0	209.0	28.Feb.2028	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	179.248,46	0.0	11640.0	389.0	25.Feb.2035	372.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.258,11	0.0	8927.0	445.0	08.Sept.2031	198.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	179.327,36	0.0	10179.0	384.0	25.März2030	504.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	179.327,83	0.0	10088.0	112.0	16.Jan.2027	485.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	179.342,65	0.0	10074.0	109.0	07.Jan.2027	495.0
GXO	GXO LOGISTICS INC	Transport	179.346,42	0.0	8880.0	511.0	15.Juli2031	265.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	179.352,78	0.0	6398.0	1452.0	15.Juni2050	300.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	179.360,30	0.0	8954.0	543.0	22.Okt.2031	238.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	179.420,16	0.0	11847.0	336.0	07.Aug.2029	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	179.435,58	0.0	6456.0	1530.0	14.Aug.2050	275.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	179.439,56	0.0	10164.0	344.0	09.Sept.2029	495.0
CTPNV	CTP NV MTN RegS	Financial Other	179.445,37	0.0	11626.0	751.0	10.März2035	425.0
ETR	ENTERGY TEXAS INC	Elektro-	179.452,72	0.0	10212.0	732.0	15.Apr.2035	525.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	179.466,91	0.0	10154.0	208.0	24.Feb.2028	455.0
OKE	ONEOK INC	Energie	178.711,07	0.0	10062.0	235.0	15.Juli2028	455.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	178.734,52	0.0	6980.0	1414.0	20.Mai2051	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	178.752,27	0.0	10121.0	125.0	05.März2027	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	178.754,49	0.0	10054.0	761.0	01.Feb.2036	563.0
O	REALTY INCOME CORPORATION	REITS	178.786,96	0.0	8863.0	1249.0	15.März2047	465.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	178.787,93	0.0	10046.0	323.0	15.Aug.2029	688.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	178.815,24	0.0	8862.0	515.0	15.Juli2031	238.0
FITB	FIFTH THIRD BANCORP	Bankwesen	178.876,39	0.0	10081.0	329.0	28.Juli2030	477.0
FTNT	FORTINET INC	Technologie	178.904,66	0.0	8909.0	492.0	15.März2031	220.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	178.918,59	0.0	10162.0	217.0	30.März2028	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	178.919,39	0.0	10052.0	237.0	20.Juni2028	430.0
MET	METLIFE INC	Versicherung	178.951,82	0.0	10161.0	381.0	23.März2030	455.0
CTVA	EIDP INC	Basic Industry	179.017,41	0.0	10006.0	42.0	15.Mai2026	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	179.045,59	0.0	10106.0	689.0	15.Aug.2034	505.0
EPR	EPR PROPERTIES	REITS	178.270,62	0.0	9983.0	134.0	01.Juni2027	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	178.314,10	0.0	10124.0	749.0	01.Okt.2035	550.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	178.364,87	0.0	11654.0	762.0	06.Juni2035	463.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	178.375,67	0.0	7731.0	1356.0	15.Mai2050	395.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.415,72	0.0	11663.0	830.0	15.Jan.2038	700.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	178.506,69	0.0	9922.0	1482.0	15.Nov.2064	560.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	178.559,23	0.0	10052.0	410.0	01.Aug.2030	490.0
OMC	OMNICOM GROUP INC	Kommunikation	178.561,21	0.0	10184.0	704.0	01.Nov.2034	530.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	178.564,10	0.0	11707.0	415.0	27.Mai2030	363.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	178.601,51	0.0	8771.0	526.0	15.Nov.2031	320.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	178.667,50	0.0	10080.0	112.0	08.Feb.2027	485.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	178.688,27	0.0	10118.0	711.0	15.März2035	565.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	177.859,50	0.0	10045.0	692.0	19.Aug.2034	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	177.885,88	0.0	10069.0	784.0	15.Feb.2036	500.0
TMUS	T-MOBILE USA INC	Kommunikation	177.931,25	0.0	11629.0	847.0	08.Mai2036	385.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	177.975,39	0.0	10059.0	121.0	19.Feb.2027	470.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	177.978,64	0.0	11631.0	30.0	03.März2026	288.0
GMT	GATX CORPORATION	Finanzunternehmen	178.021,54	0.0	10117.0	298.0	01.Apr.2029	470.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	178.045,96	0.0	10082.0	343.0	28.Aug.2029	450.0
AAPL	APPLE INC	Technologie	178.051,06	0.0	9883.0	147.0	20.Juni2027	300.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	178.051,35	0.0	10064.0	602.0	16.Feb.2033	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.132,99	0.0	10161.0	509.0	01.Nov.2031	495.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	178.139,76	0.0	8856.0	561.0	14.Sept.2032	305.0
DOW	DOW CHEMICAL CO	Basic Industry	178.178,48	0.0	8770.0	1267.0	15.Feb.2054	560.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	178.199,96	0.0	5914.0	1621.0	07.Okt.2053	355.0
NOKIA	NOKIA OYJ	Technologie	178.204,93	0.0	9998.0	149.0	12.Juni2027	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.235,42	0.0	11574.0	548.0	15.Jan.2032	320.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	178.236,22	0.0	9800.0	1026.0	01.März2041	505.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	178.237,46	0.0	8687.0	1263.0	17.Mai2048	458.0
DUK	DUKE ENERGY CORP	Elektro-	178.246,48	0.0	6985.0	1421.0	15.Juni2051	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	177.425,50	0.0	10044.0	344.0	25.Aug.2029	430.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	177.437,72	0.0	8793.0	555.0	01.Feb.2032	275.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	177.439,74	0.0	9938.0	546.0	01.Juni2032	445.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	177.460,02	0.0	8841.0	487.0	06.Apr.2031	300.0
RELLN	RELX FINANCE BV RegS	Technologie	177.461,81	0.0	10071.0	605.0	10.März2032	88.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	177.463,12	0.0	8860.0	535.0	28.Okt.2031	288.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	177.492,51	0.0	10125.0	396.0	01.Mai2030	480.0
HYDONE	HYDRO ONE INC MTN	Elektro-	177.513,90	0.0	5426.0	1602.0	15.Sept.2051	310.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	177.534,36	0.0	11758.0	347.0	31.Aug.2029	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	177.544,27	0.0	11652.0	730.0	07.Juni2034	363.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	177.545,27	0.0	11559.0	826.0	01.Juli2038	750.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	177.586,90	0.0	6996.0	970.0	10.Jan.2039	435.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	177.599,18	0.0	7014.0	1427.0	15.Feb.2052	363.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	177.619,01	0.0	8854.0	453.0	01.Okt.2030	225.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	177.622,00	0.0	8677.0	1323.0	09.Juni2051	475.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	177.666,52	0.0	8855.0	454.0	15.Sept.2030	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	177.669,79	0.0	8875.0	534.0	02.Nov.2032	262.0
T	AT&T INC	Kommunikation	177.707,86	0.0	8850.0	1181.0	14.Sept.2039	180.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	177.716,40	0.0	10095.0	346.0	01.Okt.2029	503.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	177.741,03	0.0	10145.0	134.0	06.Mai2027	510.0
KMPR	KEMPER CORP	Versicherung	177.802,53	0.0	8861.0	451.0	30.Sept.2030	240.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	177.817,64	0.0	11795.0	362.0	17.Sept.2029	320.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	177.828,52	0.0	8851.0	489.0	15.März2031	245.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	177.034,97	0.0	8783.0	1220.0	22.Sept.2046	475.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	177.038,46	0.0	8725.0	1097.0	01.Aug.2042	445.0
MTNA	ARCELORMITTAL SA	Basic Industry	177.051,11	0.0	9978.0	333.0	16.Juli2029	425.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	177.104,39	0.0	8782.0	560.0	15.Jan.2032	220.0
DE	DEERE & CO	Produktionsmittel	177.162,73	0.0	7844.0	1424.0	15.Apr.2050	375.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	177.200,43	0.0	7826.0	1266.0	30.März2047	561.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	177.264,62	0.0	9967.0	148.0	21.Juni2028	410.0
PFE	PFIZER INC	Consumer Non-Cyclical	177.269,71	0.0	8686.0	1141.0	15.Juni2043	430.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	177.282,15	0.0	10121.0	226.0	08.Mai2028	583.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	177.282,23	0.0	8817.0	489.0	15.Feb.2031	190.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	177.313,31	0.0	11647.0	411.0	30.Mai2030	325.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	177.322,87	0.0	10078.0	352.0	01.Okt.2029	460.0
COVFP	COVIVIO SA RegS	REITS	177.354,26	0.0	11622.0	208.0	20.Feb.2028	238.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.623,52	0.0	9962.0	103.0	15.Jan.2027	395.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	176.661,80	0.0	9992.0	758.0	15.Jan.2036	560.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	176.701,23	0.0	9943.0	48.0	15.Mai2026	310.0
ADI	ANALOG DEVICES INC	Technologie	176.704,99	0.0	8810.0	540.0	01.Okt.2031	210.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	176.722,59	0.0	11467.0	1168.0	30.Nov.2047	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	176.746,24	0.0	7786.0	1378.0	15.März2052	425.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	176.805,73	0.0	10063.0	708.0	15.Okt.2034	495.0
UPMCHS	UPMC	Consumer Non-Cyclical	176.814,52	0.0	9836.0	1071.0	15.Mai2043	538.0
NRG	NRG ENERGY INC 144A	Elektro-	176.821,90	0.0	9920.0	315.0	15.Juni2029	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.839,08	0.0	9988.0	596.0	15.Feb.2033	475.0
MCO	MOODYS CORPORATION	Technologie	176.844,90	0.0	8795.0	530.0	19.Aug.2031	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.846,51	0.0	11622.0	330.0	14.Mai2029	288.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	176.849,94	0.0	8804.0	1494.0	15.Apr.2058	475.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	176.851,58	0.0	11629.0	284.0	22.Nov.2028	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	176.857,87	0.0	10081.0	727.0	24.Okt.2034	455.0
TMUS	T-MOBILE USA INC	Kommunikation	176.901,13	0.0	11517.0	550.0	11.Feb.2032	315.0
KLAC	KLA CORP	Technologie	176.913,89	0.0	7010.0	1440.0	01.März2050	330.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	176.930,09	0.0	9996.0	287.0	01.Feb.2029	400.0
AEP	AEP TEXAS INC	Elektro-	176.933,58	0.0	9932.0	228.0	01.Juni2028	395.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	176.141,24	0.0	11644.0	766.0	04.Sept.2055	438.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	176.177,22	0.0	9986.0	294.0	01.März2029	400.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	176.194,52	0.0	10022.0	429.0	10.Okt.2030	490.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	176.196,44	0.0	10000.0	1.0	15.Nov.2025	138.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	176.224,04	0.0	9925.0	559.0	28.Juli2033	492.0
GMT	GATX CORPORATION	Finanzunternehmen	176.225,70	0.0	10061.0	266.0	07.Nov.2028	455.0
WMT	WALMART INC	Zyklische Konsumgüter	176.238,09	0.0	10053.0	140.0	28.Apr.2027	410.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	176.249,30	0.0	10056.0	312.0	01.Mai2029	440.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	176.271,89	0.0	13771.0	817.0	23.Juni2037	638.0
FI	FISERV INC	Technologie	176.302,85	0.0	9997.0	383.0	15.März2030	475.0
DVN	DEVON ENERGY CORP	Energie	176.326,85	0.0	8580.0	1045.0	15.Mai2042	475.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	176.335,56	0.0	8794.0	1370.0	27.Apr.2052	480.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	176.341,05	0.0	10070.0	233.0	09.Mai2028	483.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	176.414,23	0.0	10011.0	347.0	15.Sept.2029	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	176.419,05	0.0	7690.0	1281.0	15.Juni2046	365.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	176.423,48	0.0	10002.0	13.0	15.März2026	485.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.481,71	0.0	9939.0	596.0	15.Jan.2033	440.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	176.499,95	0.0	8790.0	1278.0	17.Apr.2048	470.0
WMT	WALMART INC	Zyklische Konsumgüter	176.500,15	0.0	10054.0	394.0	15.Apr.2030	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	175.713,40	0.0	11624.0	606.0	19.Aug.2032	325.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	175.740,45	0.0	9908.0	762.0	15.Jan.2036	538.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	175.750,58	0.0	9979.0	761.0	29.Sept.2035	508.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	175.846,73	0.0	11533.0	104.0	07.Dez.2026	175.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	175.918,38	0.0	11624.0	646.0	01.Mai2034	735.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.968,02	0.0	9925.0	196.0	15.Jan.2028	395.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	175.978,95	0.0	9920.0	99.0	15.Dez.2026	328.0
ADSK	AUTODESK INC	Technologie	176.006,69	0.0	9913.0	143.0	15.Juni2027	350.0
STT	STATE STREET CORP	Bankwesen	176.018,01	0.0	9929.0	49.0	19.Mai2026	265.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	176.045,16	0.0	9974.0	450.0	15.Jan.2031	470.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	176.073,21	0.0	11664.0	523.0	28.Aug.2031	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	176.121,16	0.0	7712.0	1368.0	15.Jan.2048	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	175.289,04	0.0	9885.0	95.0	15.Nov.2026	265.0
SW	WRKCO INC	Basic Industry	175.306,18	0.0	9952.0	210.0	15.März2028	400.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	175.316,41	0.0	9982.0	272.0	11.Okt.2028	388.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	175.345,61	0.0	6858.0	1435.0	15.Nov.2049	313.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	175.365,33	0.0	9880.0	189.0	15.Dez.2027	340.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.387,58	0.0	9976.0	120.0	01.Apr.2027	390.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	175.403,06	0.0	8749.0	536.0	15.Okt.2031	263.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.447,86	0.0	11556.0	334.0	06.Juni2029	275.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	175.450,82	0.0	9821.0	864.0	31.März2036	250.0
DIS	WALT DISNEY CO	Kommunikation	175.469,95	0.0	9974.0	130.0	23.März2027	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	175.496,05	0.0	9969.0	607.0	10.März2032	75.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	175.527,79	0.0	9964.0	347.0	17.Sept.2029	420.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	175.532,51	0.0	8754.0	458.0	15.Sept.2030	138.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	175.597,79	0.0	8765.0	463.0	09.Okt.2030	155.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	175.601,79	0.0	9915.0	198.0	23.Jan.2028	388.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	175.604,01	0.0	13671.0	229.0	02.Juni2028	638.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.638,10	0.0	9899.0	193.0	05.Jan.2028	385.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	174.858,29	0.0	11585.0	753.0	10.Sept.2034	350.0
D	DOMINION ENERGY INC	Elektro-	174.861,30	0.0	9933.0	122.0	15.März2027	360.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	174.886,12	0.0	11605.0	535.0	19.Okt.2032	775.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	174.939,40	0.0	9928.0	794.0	24.März2036	492.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	174.943,64	0.0	8705.0	988.0	17.Juni2036	88.0
SO	SOUTHERN POWER COMPANY	Elektro-	174.963,51	0.0	9933.0	430.0	01.Okt.2030	425.0
WCPCN	VEREN INC RegS	Energie	174.970,06	0.0	7620.0	668.0	21.Juni2034	550.0
AEP	APPALACHIAN POWER CO	Elektro-	174.987,97	0.0	9871.0	562.0	01.Aug.2032	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.035,25	0.0	9983.0	745.0	30.Apr.2035	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.067,06	0.0	9928.0	574.0	15.Sept.2032	460.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	175.091,73	0.0	7074.0	1525.0	12.Aug.2056	300.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	175.094,11	0.0	9841.0	192.0	01.Dez.2027	363.0
SNX	TD SYNNEX CORP	Technologie	175.094,59	0.0	9965.0	291.0	17.Jan.2029	430.0
V	VISA INC	Technologie	175.098,39	0.0	11542.0	239.0	15.Mai2028	225.0
CMS	CMS ENERGY CORPORATION	Elektro-	175.107,12	0.0	9791.0	377.0	01.Juni2050	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	175.132,96	0.0	11582.0	819.0	26.Aug.2035	369.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	175.149,32	0.0	7771.0	1308.0	01.Nov.2046	375.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	175.165,47	0.0	9866.0	1342.0	12.Feb.2054	562.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.179,92	0.0	11512.0	580.0	06.Juni2032	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	175.199,40	0.0	8696.0	1188.0	02.Juli2039	150.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	175.224,48	0.0	9923.0	983.0	15.Sept.2040	550.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	175.224,89	0.0	11514.0	123.0	23.Feb.2027	200.0
ES	EVERSOURCE ENERGY	Elektro-	175.252,13	0.0	9964.0	302.0	01.Apr.2029	425.0
GFCFP	GECINA SA MTN RegS	REITS	174.435,10	0.0	8684.0	991.0	30.Juni2036	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	174.526,21	0.0	7714.0	1400.0	14.Juni2041	88.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	174.557,98	0.0	9875.0	64.0	14.Juli2026	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	174.559,54	0.0	9885.0	1388.0	15.März2055	550.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	174.606,81	0.0	8583.0	747.0	25.Feb.2037	670.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	174.614,36	0.0	11215.0	578.0	30.Juni2040	274.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	174.659,59	0.0	11569.0	26.0	18.Feb.2026	88.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	174.666,37	0.0	6905.0	1428.0	15.Feb.2050	330.0
O	REALTY INCOME CORPORATION	REITS	174.672,31	0.0	9869.0	202.0	15.Jan.2028	340.0
EOANGR	E.ON SE RegS	Elektro-	174.683,85	0.0	11559.0	1001.0	05.Sept.2038	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	174.690,79	0.0	11481.0	499.0	01.Juni2031	313.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	174.723,34	0.0	11589.0	352.0	22.Apr.2030	963.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	174.741,07	0.0	8640.0	938.0	12.Jan.2036	100.0
KIM	KIMCO REALTY OP LLC	REITS	174.758,24	0.0	9888.0	729.0	01.März2035	485.0
NI	NISOURCE INC	Erdgas	174.795,44	0.0	9827.0	1116.0	01.Feb.2045	565.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	174.828,00	0.0	11621.0	275.0	03.Okt.2028	256.0
TMUS	T-MOBILE USA INC	Kommunikation	174.840,64	0.0	9896.0	1447.0	15.Sept.2062	580.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	174.850,56	0.0	8707.0	1196.0	15.Okt.2044	440.0
VTRS	MYLAN INC	Consumer Non-Cyclical	174.851,61	0.0	9955.0	218.0	15.Apr.2028	455.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	173.998,43	0.0	8597.0	928.0	19.Sept.2042	675.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	174.003,25	0.0	11595.0	1020.0	10.Nov.2038	386.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	174.037,19	0.0	11477.0	931.0	04.Aug.2037	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	174.064,23	0.0	9939.0	46.0	04.Mai2026	280.0
CDW	CDW LLC	Technologie	174.091,90	0.0	9827.0	101.0	01.Dez.2026	267.0
ESS	ESSEX PORTFOLIO LP	REITS	174.108,33	0.0	8651.0	483.0	15.Jan.2031	165.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	174.109,18	0.0	9894.0	752.0	07.Okt.2035	540.0
PARA	PARAMOUNT GLOBAL	Kommunikation	174.164,77	0.0	9785.0	232.0	01.Juni2028	370.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	174.175,27	0.0	9885.0	343.0	15.Sept.2029	415.0
FE	FIRSTENERGY CORPORATION	Elektro-	174.181,39	0.0	6898.0	1412.0	01.März2050	340.0
DUK	DUKE ENERGY CORP	Elektro-	174.235,68	0.0	9870.0	760.0	15.Sept.2035	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	174.302,41	0.0	9874.0	115.0	01.Feb.2027	300.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	174.312,61	0.0	9704.0	1286.0	01.Dez.2052	567.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	174.317,98	0.0	11559.0	440.0	19.Sept.2030	350.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	174.386,53	0.0	9917.0	430.0	07.Okt.2030	470.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	174.413,15	0.0	8639.0	1175.0	31.Mai2039	153.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	173.586,55	0.0	11523.0	693.0	23.Sept.2033	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	173.628,28	0.0	11575.0	311.0	20.Feb.2029	274.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	173.634,63	0.0	11511.0	755.0	17.Sept.2034	350.0
NGGLN	BOSTON GAS CO 144A	Erdgas	173.635,18	0.0	8571.0	1077.0	15.Feb.2042	449.0
MMM	3M CO MTN	Produktionsmittel	173.680,69	0.0	10642.0	525.0	02.Juni2031	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	173.725,17	0.0	11549.0	620.0	13.Okt.2032	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	173.731,78	0.0	11582.0	567.0	20.Feb.2032	300.0
GOOGL	ALPHABET INC	Technologie	173.784,27	0.0	11578.0	546.0	06.Nov.2031	288.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	173.813,25	0.0	11486.0	148.0	27.Mai2027	188.0
MCO	MOODYS CORPORATION	Technologie	173.838,08	0.0	9826.0	201.0	15.Jan.2028	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	173.956,27	0.0	9964.0	249.0	20.Aug.2028	390.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	173.961,00	0.0	11471.0	118.0	29.Jan.2027	138.0
SNX	TD SYNNEX CORP	Technologie	173.963,02	0.0	9891.0	756.0	10.Okt.2035	530.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	173.969,64	0.0	7590.0	612.0	28.Juni2033	522.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	173.167,05	0.0	9858.0	81.0	15.Sept.2026	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	173.191,82	0.0	8567.0	1236.0	18.Mai2040	162.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	173.198,39	0.0	8638.0	614.0	15.Okt.2032	275.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	173.285,91	0.0	5748.0	1457.0	05.Apr.2049	357.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	173.295,68	0.0	8644.0	537.0	14.Okt.2031	250.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	173.313,39	0.0	11231.0	827.0	15.Nov.2037	650.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	173.316,23	0.0	9773.0	187.0	15.Nov.2027	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	173.327,22	0.0	11533.0	453.0	23.Okt.2031	313.0
WELL	WELLTOWER OP LLC	REITS	173.332,12	0.0	9838.0	120.0	15.Feb.2027	270.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	173.340,61	0.0	8362.0	1324.0	26.Feb.2048	325.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	173.349,26	0.0	8695.0	1415.0	01.Nov.2052	456.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	173.350,57	0.0	9791.0	1332.0	03.März2055	581.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	173.355,84	0.0	8469.0	1387.0	01.Juni2052	439.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	173.374,08	0.0	8663.0	1263.0	10.Nov.2047	470.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	173.400,13	0.0	11560.0	793.0	20.Feb.2035	338.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	173.410,08	0.0	9872.0	81.0	15.Sept.2026	225.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	173.421,69	0.0	9798.0	838.0	01.Juni2035	188.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	173.444,13	0.0	9818.0	1361.0	15.März2055	565.0
Y	ALLEGHANY CORPORATION	Versicherung	173.459,86	0.0	9732.0	398.0	15.Mai2030	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	173.482,00	0.0	11216.0	891.0	15.Jan.2037	363.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	173.485,17	0.0	8456.0	1276.0	15.Mai2048	439.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	173.503,39	0.0	6822.0	780.0	01.Juni2035	365.0
ADC	AGREE LP	REITS	173.532,30	0.0	8569.0	663.0	15.Juni2033	260.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	173.555,71	0.0	9869.0	177.0	19.Sept.2027	315.0
SO	ALABAMA POWER COMPANY	Elektro-	173.566,45	0.0	8521.0	1224.0	02.Jan.2046	430.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	172.724,65	0.0	9778.0	446.0	15.Jan.2031	510.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	172.727,97	0.0	9316.0	408.0	15.Apr.2030	260.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.754,95	0.0	9713.0	317.0	15.Mai2029	320.0
MMM	3M CO MTN	Produktionsmittel	172.782,46	0.0	11516.0	98.0	09.Nov.2026	150.0
WLK	WESTLAKE CORP	Basic Industry	172.886,44	0.0	8521.0	1169.0	15.Aug.2046	500.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	172.886,91	0.0	8569.0	1147.0	17.Sept.2044	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	172.899,05	0.0	8568.0	1352.0	16.März2052	475.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	172.934,84	0.0	8585.0	522.0	15.Aug.2036	249.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	172.963,01	0.0	9666.0	399.0	15.Mai2031	438.0
SAGAX	SAGAX AB MTN RegS	Financial Other	172.974,41	0.0	11429.0	119.0	30.Jan.2027	113.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	172.995,88	0.0	11533.0	635.0	20.Feb.2033	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	172.996,76	0.0	8580.0	1142.0	15.März2043	425.0
FDX	FEDEX CORP	Transport	173.000,58	0.0	7589.0	1284.0	15.Feb.2048	405.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	173.037,84	0.0	8428.0	993.0	01.Juni2042	495.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	173.066,15	0.0	6884.0	1521.0	01.Apr.2052	320.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	172.298,01	0.0	11485.0	693.0	13.Nov.2033	363.0
EOANGR	E.ON SE RegS	Elektro-	172.341,83	0.0	9840.0	666.0	01.Okt.2032	60.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.362,12	0.0	10286.0	253.0	07.Sept.2028	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	172.381,56	0.0	9757.0	1358.0	15.Sept.2055	570.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	172.431,49	0.0	13525.0	302.0	18.Juli2034	635.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	172.432,23	0.0	8471.0	1231.0	29.Jan.2050	515.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	172.579,97	0.0	11482.0	84.0	21.Sept.2026	135.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	172.591,63	0.0	11469.0	764.0	10.Okt.2034	338.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	172.596,16	0.0	11466.0	1333.0	15.Okt.2045	420.0
AAPL	APPLE INC	Technologie	172.640,41	0.0	9778.0	341.0	08.Aug.2029	325.0
HUM	HUMANA INC	Versicherung	172.668,52	0.0	8573.0	566.0	03.Feb.2032	215.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	171.925,05	0.0	9765.0	736.0	01.Apr.2035	500.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	171.983,00	0.0	11155.0	859.0	15.Mai2038	625.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	171.983,93	0.0	11466.0	1336.0	14.Nov.2045	424.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	172.000,82	0.0	9828.0	187.0	13.Nov.2027	320.0
INGR	INGREDION INC	Consumer Non-Cyclical	172.005,12	0.0	7468.0	1351.0	01.Juni2050	390.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	172.011,89	0.0	7566.0	369.0	01.März2030	547.0
T	AT&T INC	Kommunikation	172.025,48	0.0	9708.0	861.0	15.Aug.2037	490.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	172.068,39	0.0	9814.0	561.0	15.Sept.2031	95.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	172.083,31	0.0	9795.0	713.0	15.Okt.2034	470.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	172.084,31	0.0	11390.0	753.0	29.Aug.2034	338.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	172.176,08	0.0	11390.0	809.0	03.Sept.2035	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	172.209,52	0.0	11481.0	50.0	18.Mai2026	0.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	172.264,93	0.0	9751.0	684.0	12.Sept.2034	541.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	172.285,08	0.0	11425.0	815.0	26.Sept.2035	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	171.449,41	0.0	9705.0	145.0	15.Mai2027	185.0
DOC	HEALTHPEAK OP LLC	REITS	171.480,96	0.0	9683.0	332.0	15.Juli2029	350.0
RWE	RWE AG RegS	Elektro-	171.525,10	0.0	9689.0	754.0	26.Nov.2033	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	171.681,19	0.0	11441.0	813.0	10.Nov.2036	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	171.748,93	0.0	6737.0	277.0	16.Nov.2028	540.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	171.796,75	0.0	8464.0	1255.0	30.Jan.2047	435.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	171.852,52	0.0	9807.0	315.0	01.Mai2029	370.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	171.860,03	0.0	8545.0	715.0	15.März2034	295.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	171.077,66	0.0	11405.0	1362.0	20.Nov.2045	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	171.092,76	0.0	6821.0	182.0	26.Okt.2032	707.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	171.139,39	0.0	8471.0	1320.0	17.Mai2041	150.0
T	AT&T INC	Kommunikation	171.165,47	0.0	9024.0	1269.0	15.Feb.2050	515.0
ECL	ECOLAB INC	Basic Industry	171.175,57	0.0	9734.0	118.0	01.Feb.2027	165.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	171.275,29	0.0	8509.0	1307.0	01.Apr.2049	455.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	171.340,78	0.0	13573.0	294.0	12.März2030	588.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	171.367,64	0.0	11372.0	845.0	15.Okt.2037	650.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	171.373,71	0.0	6222.0	1528.0	01.Mai2050	270.0
BRKHEC	PACIFICORP	Elektro-	171.429,38	0.0	9651.0	324.0	15.Juni2029	350.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	170.596,76	0.0	9704.0	1357.0	15.Apr.2054	555.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	170.633,32	0.0	8511.0	502.0	01.Apr.2031	173.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	170.661,90	0.0	7539.0	1374.0	01.Okt.2049	382.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	170.690,26	0.0	11272.0	212.0	18.Jan.2028	113.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	170.693,09	0.0	11099.0	767.0	01.Juni2036	620.0
AVLN	AVIVA PLC RegS	Versicherung	170.764,18	0.0	11149.0	735.0	03.Juni2055	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	170.785,75	0.0	11370.0	184.0	30.Sept.2027	113.0
EVRG	WESTAR ENERGY INC	Elektro-	170.786,91	0.0	8456.0	1105.0	01.März2042	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	170.792,35	0.0	11166.0	1282.0	15.Jan.2054	665.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	170.875,89	0.0	11367.0	178.0	05.Sept.2027	113.0
ENBCN	ENBRIDGE INC MTN	Energie	170.995,71	0.0	8543.0	1362.0	09.Nov.2052	651.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	171.000,37	0.0	9647.0	241.0	15.Juni2028	300.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	170.178,52	0.0	8321.0	1213.0	25.Juni2048	488.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	170.207,29	0.0	9674.0	122.0	15.Feb.2027	213.0
WY	WEYERHAEUSER COMPANY	Basic Industry	170.333,44	0.0	10025.0	48.0	15.Mai2026	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	170.367,54	0.0	7437.0	1160.0	02.Dez.2041	300.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	170.380,21	0.0	9689.0	391.0	01.Apr.2030	395.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	170.405,69	0.0	8481.0	1268.0	15.Apr.2049	485.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	170.418,14	0.0	8373.0	1576.0	24.Jan.2077	485.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	170.428,44	0.0	9673.0	347.0	06.Sept.2029	346.0
PEP	PEPSICO INC	Consumer Non-Cyclical	169.849,52	0.0	11183.0	1666.0	28.Juli2055	405.0
KO	COCA-COLA CO	Consumer Non-Cyclical	169.884,93	0.0	8437.0	1387.0	25.März2050	420.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	169.958,26	0.0	6684.0	286.0	18.Jan.2029	541.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	170.006,15	0.0	11229.0	588.0	15.März2033	638.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	170.020,03	0.0	13298.0	386.0	20.Juni2030	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	170.058,67	0.0	8429.0	1113.0	15.März2043	450.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	170.089,75	0.0	11262.0	682.0	01.Okt.2034	650.0
TCN	TELUS CORPORATION RegS	Kommunikation	170.135,67	0.0	6805.0	546.0	13.Nov.2031	285.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	169.472,02	0.0	6078.0	1464.0	01.Feb.2051	295.0
ENBCN	ENBRIDGE INC	Energie	169.477,31	0.0	9529.0	363.0	15.Nov.2029	313.0
TCN	TELUS CORPORATION	Kommunikation	169.511,43	0.0	7488.0	608.0	28.März2033	495.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	169.537,10	0.0	8373.0	1224.0	15.Aug.2045	420.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	169.558,80	0.0	6684.0	163.0	12.Aug.2032	591.0
AET	AETNA INC	Versicherung	169.559,39	0.0	11025.0	820.0	15.Dez.2037	675.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	169.560,67	0.0	6631.0	235.0	14.Juni2028	555.0
WPC	WPC EUROBOND BV	REITS	169.702,29	0.0	11222.0	236.0	15.Apr.2028	135.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	169.720,97	0.0	9525.0	1346.0	15.Jan.2053	525.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	168.923,21	0.0	9516.0	411.0	15.Juni2030	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	168.924,52	0.0	7429.0	1415.0	01.März2052	388.0
PLD	PROLOGIS LP	REITS	168.953,35	0.0	7441.0	296.0	01.März2029	470.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	168.983,39	0.0	6649.0	201.0	13.Jan.2028	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	168.989,71	0.0	11038.0	391.0	30.Juli2030	788.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	169.031,52	0.0	6608.0	1315.0	15.Mai2047	432.0
KIM	KIMCO REALTY OP LLC	REITS	169.104,89	0.0	8404.0	1215.0	01.Apr.2045	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	169.138,44	0.0	8407.0	1226.0	01.Apr.2045	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.167,55	0.0	8432.0	1205.0	19.Sept.2039	150.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	169.169,33	0.0	9590.0	347.0	15.Aug.2029	310.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	169.208,74	0.0	6741.0	654.0	19.Apr.2034	590.0
NOVANT	Novant Health	Consumer Non-Cyclical	169.293,57	0.0	6760.0	1512.0	01.Nov.2051	317.0
BA	BOEING CO	Produktionsmittel	168.459,50	0.0	7473.0	1350.0	01.Mai2049	390.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	168.465,04	0.0	5990.0	1651.0	01.Dez.2060	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	168.508,32	0.0	8418.0	1087.0	03.Nov.2038	188.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	168.514,94	0.0	8399.0	1411.0	22.Apr.2052	438.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	168.583,92	0.0	14069.0	134.0	24.Mai2028	950.0
BRKHEC	PACIFICORP	Elektro-	168.636,87	0.0	7392.0	1310.0	15.Feb.2050	415.0
MMM	3M CO	Produktionsmittel	168.650,59	0.0	7466.0	1408.0	15.Apr.2050	370.0
O	REALTY INCOME CORPORATION	REITS	168.670,67	0.0	9547.0	245.0	15.Juni2028	220.0
PSX	PHILLIPS 66 CO	Energie	168.770,06	0.0	9410.0	1300.0	15.Juni2054	565.0
CCI	CROWN CASTLE INC	Kommunikation	168.793,75	0.0	9491.0	363.0	15.Nov.2029	310.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	168.814,91	0.0	10937.0	607.0	15.Nov.2033	638.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	168.064,12	0.0	10031.0	1401.0	15.Sept.2065	625.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	168.100,35	0.0	7417.0	860.0	20.März2037	502.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	168.142,91	0.0	8336.0	472.0	25.Feb.2031	325.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	168.234,89	0.0	8341.0	590.0	21.März2033	667.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	168.301,22	0.0	9382.0	1362.0	01.Juni2054	520.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	168.311,19	0.0	11145.0	869.0	01.Apr.2038	630.0
CMCSA	COMCAST CORPORATION	Kommunikation	168.352,93	0.0	8311.0	1249.0	20.Feb.2040	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.427,99	0.0	6609.0	194.0	15.Dez.2027	470.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	167.609,57	0.0	7181.0	179.0	06.Dez.2027	339.0
TCN	TELUS CORPORATION	Kommunikation	167.644,11	0.0	6691.0	460.0	07.Okt.2030	205.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	167.647,89	0.0	6667.0	665.0	04.Apr.2034	525.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	167.663,98	0.0	7366.0	1346.0	16.Feb.2041	100.0
FE	TOLEDO EDISON CO (THE)	Elektro-	167.698,79	0.0	10874.0	811.0	15.Mai2037	615.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	167.781,68	0.0	9505.0	253.0	15.Juli2028	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	167.832,22	0.0	9484.0	1376.0	01.März2054	525.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	167.897,49	0.0	8315.0	1107.0	15.März2044	488.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	167.980,05	0.0	9582.0	745.0	22.Sept.2033	100.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	168.005,91	0.0	6654.0	214.0	03.März2028	510.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	167.267,98	0.0	9514.0	554.0	01.Apr.2032	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	167.312,50	0.0	7410.0	1752.0	01.Okt.2049	188.0
STLD	STEEL DYNAMICS INC	Basic Industry	167.352,49	0.0	9456.0	461.0	15.Jan.2031	325.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	167.377,59	0.0	6536.0	1655.0	15.Nov.2061	320.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	167.378,69	0.0	11154.0	182.0	15.Sept.2027	25.0
CCI	CROWN CASTLE INC	Kommunikation	167.450,90	0.0	8624.0	1208.0	15.Mai2047	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	167.496,18	0.0	6601.0	1425.0	01.Feb.2052	345.0
SO	GEORGIA POWER COMPANY	Elektro-	167.513,18	0.0	9476.0	1024.0	01.Sept.2040	475.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	167.522,81	0.0	11120.0	248.0	26.Mai2028	88.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	167.555,77	0.0	11060.0	517.0	15.März2032	675.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	166.769,55	0.0	8319.0	1198.0	07.Okt.2039	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	166.775,94	0.0	11089.0	462.0	01.Okt.2030	212.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	166.822,15	0.0	9437.0	295.0	07.Jan.2029	272.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	166.823,92	0.0	6604.0	123.0	26.Feb.2027	484.0
UPS	UNITED PARCEL SERVICE INC	Transport	166.842,89	0.0	8272.0	1332.0	15.März2049	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	166.850,65	0.0	9255.0	1284.0	15.Mai2054	563.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	166.852,25	0.0	9499.0	927.0	15.Apr.2038	438.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	166.856,96	0.0	10808.0	1263.0	15.Nov.2052	635.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	166.877,74	0.0	8311.0	1297.0	15.Apr.2047	413.0
DHI	D R HORTON INC	Zyklische Konsumgüter	166.877,79	0.0	9525.0	186.0	15.Okt.2027	140.0
ETR	ENTERGY CORPORATION	Elektro-	166.900,88	0.0	7263.0	1366.0	15.Juni2050	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	166.904,86	0.0	13222.0	736.0	11.Sept.2035	563.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	166.909,61	0.0	11104.0	618.0	01.Nov.2033	655.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	166.937,55	0.0	8334.0	943.0	04.Nov.2039	668.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	166.961,07	0.0	8280.0	985.0	22.März2041	656.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	167.015,28	0.0	9462.0	300.0	01.Feb.2029	285.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	167.028,92	0.0	9300.0	1612.0	01.Juni2122	541.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	167.030,23	0.0	9419.0	368.0	15.Nov.2029	253.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	167.047,93	0.0	8223.0	1284.0	06.Aug.2050	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	167.053,55	0.0	6597.0	117.0	05.Feb.2027	475.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	167.113,82	0.0	6618.0	1444.0	02.Sept.2051	335.0
OC	OWENS CORNING	Produktionsmittel	166.366,19	0.0	8191.0	1265.0	30.Jan.2048	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	166.369,98	0.0	10883.0	1065.0	13.Juli2043	618.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	166.386,25	0.0	11068.0	612.0	01.Nov.2033	688.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	166.460,92	0.0	11066.0	369.0	19.Sept.2029	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	166.469,06	0.0	9376.0	409.0	20.Mai2030	282.0
WEC	WEC ENERGY GROUP INC	Elektro-	166.469,60	0.0	9501.0	186.0	15.Okt.2027	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	166.501,71	0.0	8293.0	1149.0	15.Okt.2042	395.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	166.558,74	0.0	11092.0	198.0	16.Nov.2027	10.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	166.565,94	0.0	9442.0	244.0	03.Juni2028	170.0
T	AT&T INC	Kommunikation	166.640,98	0.0	7318.0	1210.0	01.Feb.2043	310.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.904,49	0.0	6537.0	1518.0	15.Jan.2052	300.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	165.916,15	0.0	11034.0	370.0	12.Sept.2029	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	166.031,27	0.0	6572.0	166.0	18.Aug.2027	440.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	166.040,59	0.0	11033.0	253.0	14.Juni2028	75.0
WU	WESTERN UNION CO/THE	Technologie	166.097,94	0.0	10411.0	777.0	17.Nov.2036	620.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	166.155,75	0.0	11000.0	330.0	12.Apr.2029	113.0
BA	BOEING CO	Produktionsmittel	166.178,26	0.0	9411.0	386.0	01.Feb.2030	295.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	166.186,15	0.0	6582.0	338.0	28.Aug.2029	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	166.263,80	0.0	11103.0	960.0	01.Sept.2040	645.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	165.516,57	0.0	9417.0	559.0	01.Apr.2032	340.0
TMUS	T-MOBILE USA INC	Kommunikation	165.545,67	0.0	9420.0	314.0	15.März2029	240.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	165.563,75	0.0	8220.0	1557.0	01.Apr.2077	490.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	165.588,49	0.0	10662.0	954.0	01.Nov.2039	590.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	165.621,83	0.0	8228.0	1274.0	01.Apr.2048	446.0
COP	CONOCOPHILLIPS CO	Energie	165.678,73	0.0	7298.0	1553.0	15.März2062	403.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	165.759,72	0.0	9392.0	589.0	15.Aug.2032	325.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	165.812,74	0.0	13205.0	358.0	09.Okt.2029	463.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	165.824,32	0.0	6599.0	307.0	04.Apr.2029	460.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	165.834,79	0.0	10764.0	617.0	15.Nov.2033	588.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	165.837,59	0.0	8093.0	1200.0	30.Nov.2046	611.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	165.122,37	0.0	6577.0	135.0	14.Apr.2032	495.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	165.140,26	0.0	10992.0	236.0	06.Apr.2028	25.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	165.182,60	0.0	10806.0	911.0	15.Juli2039	625.0
ADI	ANALOG DEVICES INC	Technologie	165.203,29	0.0	7309.0	1184.0	01.Okt.2041	280.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	165.271,01	0.0	11002.0	276.0	07.Sept.2028	75.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	165.292,42	0.0	7281.0	215.0	22.Feb.2028	399.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	165.301,48	0.0	13141.0	574.0	29.Sept.2032	500.0
IP	INTERNATIONAL PAPER CO	Basic Industry	165.329,26	0.0	9191.0	1160.0	15.Mai2046	515.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	165.334,08	0.0	6540.0	681.0	28.Aug.2034	544.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	165.383,60	0.0	11018.0	383.0	25.Okt.2029	125.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	165.403,03	0.0	9253.0	1127.0	15.Dez.2043	480.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	165.412,41	0.0	6592.0	136.0	16.Apr.2027	467.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	165.422,05	0.0	6546.0	166.0	16.Aug.2027	440.0
WMT	WALMART INC	Zyklische Konsumgüter	165.442,33	0.0	9305.0	947.0	28.Juni2038	395.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	164.692,27	0.0	10813.0	1378.0	15.Aug.2063	671.0
BWP	BOARDWALK PIPELINES LP	Energie	164.698,22	0.0	9327.0	469.0	15.Feb.2031	340.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	164.701,98	0.0	9381.0	361.0	01.Okt.2029	253.0
T	AT&T INC MTN RegS	Kommunikation	164.706,01	0.0	6542.0	263.0	19.Sept.2028	460.0
ATH	ATHENE HOLDING LTD	Versicherung	164.711,36	0.0	10790.0	560.0	01.Feb.2033	665.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	164.913,63	0.0	12795.0	876.0	15.Nov.2039	800.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	164.182,65	0.0	9367.0	227.0	15.März2028	90.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	164.197,41	0.0	10923.0	770.0	01.Mai2036	645.0
WY	WEYERHAEUSER COMPANY	Basic Industry	164.222,45	0.0	11363.0	510.0	15.März2032	738.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.241,08	0.0	5827.0	1623.0	20.Nov.2060	300.0
MA	MASTERCARD INC	Technologie	164.250,27	0.0	8071.0	1291.0	21.Nov.2046	380.0
L	LOEWS CORPORATION	Versicherung	164.258,12	0.0	10779.0	703.0	01.Feb.2035	600.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	164.271,55	0.0	10783.0	615.0	01.Aug.2033	588.0
TRGP	TARGA RESOURCES CORP	Energie	164.315,80	0.0	10875.0	640.0	30.März2034	650.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.470,70	0.0	9308.0	333.0	01.Juni2029	200.0
WELL	WELLTOWER OP LLC	REITS	163.763,47	0.0	9267.0	468.0	15.Jan.2031	275.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	163.766,69	0.0	5446.0	1520.0	25.Apr.2050	331.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	163.890,67	0.0	7996.0	1227.0	01.Juni2047	438.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	163.904,75	0.0	8039.0	1251.0	30.Juni2049	586.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	163.944,47	0.0	10672.0	804.0	01.Dez.2036	570.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	164.002,95	0.0	8198.0	497.0	11.Mai2031	288.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	164.086,19	0.0	6526.0	1367.0	03.Apr.2049	454.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	164.147,55	0.0	10639.0	264.0	12.Dez.2028	720.0
MTNA	ARCELORMITTAL SA	Basic Industry	164.157,27	0.0	10699.0	654.0	17.Juni2034	600.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	163.365,04	0.0	10565.0	1277.0	15.Mai2055	645.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	163.399,50	0.0	10812.0	340.0	28.Mai2029	150.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	163.413,75	0.0	8008.0	1048.0	14.Jan.2048	488.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	163.418,67	0.0	10840.0	343.0	26.Mai2029	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.442,22	0.0	9443.0	1059.0	01.Okt.2041	495.0
CUCN	CU INC RegS	Elektro-	163.448,38	0.0	7209.0	1551.0	16.Sept.2055	479.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	163.575,47	0.0	10863.0	298.0	25.Nov.2028	38.0
T	AT&T INC	Kommunikation	162.925,83	0.0	10732.0	973.0	01.März2041	638.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	162.968,16	0.0	13037.0	495.0	18.Aug.2036	515.0
MSFT	MICROSOFT CORPORATION	Technologie	162.977,38	0.0	8184.0	1178.0	15.Nov.2042	350.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	163.000,61	0.0	7983.0	1343.0	14.Juni2049	400.0
R	RYDER SYSTEM INC MTN	Transport	163.003,99	0.0	10582.0	265.0	01.Dez.2028	630.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	163.022,74	0.0	10697.0	922.0	09.Feb.2040	650.0
TCN	TELUS CORP	Kommunikation	163.055,18	0.0	7975.0	1296.0	15.Juni2049	430.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	163.062,20	0.0	9154.0	808.0	15.Jan.2045	495.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	163.217,10	0.0	12591.0	716.0	28.Feb.2035	500.0
WMT	WALMART INC	Zyklische Konsumgüter	163.297,95	0.0	8696.0	1177.0	11.Apr.2043	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	162.518,53	0.0	12848.0	909.0	28.Feb.2039	550.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	162.535,09	0.0	10786.0	747.0	15.Okt.2035	612.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	162.541,81	0.0	10795.0	301.0	08.Dez.2028	38.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	162.704,75	0.0	8052.0	1163.0	21.Aug.2042	363.0
TMUS	T-MOBILE USA INC	Kommunikation	162.762,18	0.0	9230.0	455.0	15.Feb.2031	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	162.771,25	0.0	7156.0	1433.0	21.Feb.2050	338.0
D	DOMINION RESOURCES INC	Elektro-	162.884,92	0.0	10613.0	718.0	15.Juni2035	595.0
GWW	WW GRAINGER INC	Produktionsmittel	162.054,07	0.0	7916.0	1270.0	15.Mai2046	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	162.074,05	0.0	9217.0	400.0	01.März2030	220.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	162.136,29	0.0	7939.0	1347.0	15.Dez.2049	405.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	162.173,51	0.0	7931.0	1540.0	15.Juni2062	430.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	162.281,22	0.0	8316.0	1255.0	09.Mai2047	450.0
MSFT	MICROSOFT CORPORATION	Technologie	162.374,85	0.0	9265.0	1253.0	03.Nov.2045	445.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	162.375,19	0.0	10502.0	790.0	15.Mai2067	650.0
CLR	CONTINENTAL RESOURCES INC	Energie	162.435,56	0.0	7900.0	1074.0	01.Juni2044	490.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	161.635,08	0.0	9454.0	392.0	01.Okt.2050	450.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	161.732,03	0.0	10717.0	428.0	23.Apr.2030	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	161.903,15	0.0	6424.0	113.0	14.Jan.2027	240.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	161.957,29	0.0	9206.0	1183.0	07.Okt.2044	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	161.993,96	0.0	6364.0	1495.0	15.Juni2050	280.0
GMT	GATX CORPORATION	Finanzunternehmen	161.197,17	0.0	10647.0	645.0	15.März2034	605.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	161.231,85	0.0	10455.0	383.0	13.Juni2035	700.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	161.241,30	0.0	7894.0	526.0	24.Juni2032	600.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	161.298,40	0.0	9116.0	1089.0	01.März2043	500.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	161.323,27	0.0	10728.0	1074.0	01.Nov.2046	740.0
GWW	WW GRAINGER INC	Produktionsmittel	161.366,26	0.0	9031.0	1191.0	15.Juni2045	460.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	161.387,49	0.0	10684.0	412.0	30.Sept.2030	615.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	161.532,92	0.0	6975.0	1597.0	15.Mai2121	410.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	161.554,49	0.0	10633.0	558.0	01.März2053	675.0
UNM	UNUM GROUP	Versicherung	161.611,82	0.0	9896.0	1039.0	15.Aug.2042	575.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	160.805,06	0.0	12790.0	626.0	14.Mai2032	119.0
FANG	DIAMONDBACK ENERGY INC	Energie	160.809,89	0.0	7979.0	1345.0	24.März2051	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	160.861,59	0.0	10629.0	775.0	15.März2036	580.0
IEX	IDEX CORPORATION	Produktionsmittel	160.935,10	0.0	9088.0	503.0	15.Juni2031	263.0
C	CITIGROUP INC	Bankwesen	160.977,34	0.0	10597.0	784.0	25.Aug.2036	613.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	160.982,89	0.0	7969.0	1325.0	01.März2048	395.0
MSFT	MICROSOFT CORPORATION	Technologie	161.076,21	0.0	10503.0	949.0	01.Juni2039	520.0
OMVAV	OMV AG MTN RegS	Energie	161.102,90	0.0	10704.0	446.0	16.Juni2030	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	161.108,33	0.0	9642.0	328.0	15.Juni2029	295.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	161.131,51	0.0	6120.0	1581.0	01.Okt.2050	249.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	161.145,97	0.0	10537.0	400.0	05.Juli2030	576.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	161.174,30	0.0	7989.0	1283.0	15.März2048	427.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	160.374,92	0.0	7922.0	973.0	25.Aug.2040	611.0
KR	KROGER CO	Consumer Non-Cyclical	160.435,72	0.0	9160.0	417.0	01.Mai2030	220.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	160.444,12	0.0	5273.0	1559.0	08.Juli2050	298.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	160.492,57	0.0	9083.0	901.0	06.März2038	467.0
NI	NISOURCE INC	Erdgas	160.578,90	0.0	10389.0	325.0	30.Nov.2054	695.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	160.693,31	0.0	10429.0	991.0	15.Mai2041	570.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	160.694,43	0.0	10428.0	698.0	01.Juni2035	619.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	160.745,31	0.0	12716.0	152.0	15.Juni2027	263.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	159.994,57	0.0	10475.0	694.0	15.Jan.2035	580.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	160.011,44	0.0	9111.0	492.0	25.März2031	236.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	160.048,29	0.0	7105.0	322.0	01.Mai2029	325.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	160.097,43	0.0	7011.0	1418.0	01.Feb.2052	365.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	160.109,84	0.0	10501.0	119.0	15.Aug.2029	700.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	160.131,89	0.0	10408.0	1300.0	01.Dez.2052	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.131,93	0.0	7993.0	1153.0	01.Nov.2042	385.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	160.208,82	0.0	7880.0	636.0	25.Jan.2034	597.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	160.226,63	0.0	7062.0	1431.0	15.Sept.2051	360.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	160.273,12	0.0	12562.0	401.0	27.Apr.2031	358.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	160.324,82	0.0	9124.0	487.0	25.März2031	273.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	159.496,12	0.0	7784.0	1395.0	15.Nov.2050	383.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	159.518,11	0.0	10540.0	586.0	15.März2033	575.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.540,93	0.0	9076.0	422.0	04.Juni2030	210.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	159.668,13	0.0	10642.0	388.0	02.Nov.2029	75.0
ATH	ATHENE HOLDING LTD	Versicherung	159.721,28	0.0	10578.0	369.0	03.Apr.2030	615.0
EXC	PECO ENERGY CO	Elektro-	159.831,44	0.0	7912.0	1329.0	01.März2048	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	159.879,74	0.0	9931.0	126.0	08.März2027	335.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	159.894,54	0.0	10459.0	1280.0	01.Okt.2055	655.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	159.066,61	0.0	10449.0	748.0	29.März2034	213.0
AON	AON CORP	Versicherung	159.103,63	0.0	8975.0	541.0	02.Dez.2031	260.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	159.107,29	0.0	7795.0	1289.0	15.Juni2047	388.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	159.257,42	0.0	10410.0	1273.0	18.Juli2054	642.0
DINO	HF SINCLAIR CORP	Energie	159.275,46	0.0	10412.0	681.0	15.Jan.2035	625.0
UDR	UDR INC	REITS	159.330,95	0.0	9551.0	378.0	15.Jan.2030	320.0
SPNT	SIRIUSPOINT LTD	Versicherung	159.367,18	0.0	10549.0	296.0	05.Apr.2029	700.0
ENBCN	ENBRIDGE INC MTN	Energie	159.435,23	0.0	7778.0	1377.0	26.Mai2053	576.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	159.436,94	0.0	10331.0	994.0	15.Nov.2041	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	158.629,21	0.0	7008.0	1187.0	01.Sept.2040	210.0
CVECN	CENOVUS ENERGY INC	Energie	158.633,70	0.0	6958.0	1397.0	15.Feb.2052	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	158.653,17	0.0	7812.0	1089.0	15.Aug.2044	490.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	158.693,87	0.0	7833.0	1291.0	15.Feb.2048	410.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	158.718,37	0.0	7779.0	1257.0	15.Jan.2051	475.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	158.809,47	0.0	10351.0	399.0	05.Juli2034	588.0
AMGN	AMGEN INC	Consumer Non-Cyclical	158.811,63	0.0	7868.0	1074.0	21.Feb.2040	315.0
XYL	XYLEM INC	Produktionsmittel	158.850,46	0.0	9012.0	479.0	30.Jan.2031	225.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	158.858,02	0.0	12708.0	396.0	13.Nov.2029	63.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	158.860,94	0.0	7918.0	1352.0	21.Sept.2041	147.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	158.871,35	0.0	8662.0	504.0	30.März2031	160.0
WY	WEYERHAEUSER COMPANY	Basic Industry	158.883,67	0.0	10509.0	175.0	01.Okt.2027	695.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	158.894,80	0.0	8901.0	519.0	15.Nov.2031	360.0
ES	NSTAR ELECTRIC CO	Elektro-	158.897,87	0.0	10349.0	662.0	01.Juni2034	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	158.898,95	0.0	10476.0	234.0	15.Sept.2053	713.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	158.931,05	0.0	6953.0	529.0	18.Nov.2036	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	158.936,29	0.0	10562.0	137.0	29.Apr.2027	800.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	159.003,37	0.0	12640.0	352.0	12.Sept.2029	350.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	159.007,93	0.0	7783.0	1085.0	30.Juni2043	450.0
O	REALTY INCOME CORPORATION	REITS	159.032,18	0.0	10554.0	562.0	13.Okt.2032	563.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	158.207,83	0.0	10319.0	731.0	15.Aug.2035	555.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	158.353,47	0.0	8976.0	430.0	15.Juni2030	175.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	158.371,93	0.0	9590.0	414.0	30.Juni2030	340.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	158.372,51	0.0	9020.0	492.0	01.Apr.2031	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.392,23	0.0	8905.0	1350.0	27.Juli2052	490.0
FE	FIRSTENERGY CORPORATION	Elektro-	158.411,47	0.0	9006.0	445.0	01.Sept.2030	225.0
UDR	UDR INC MTN	REITS	158.434,62	0.0	9905.0	77.0	01.Sept.2026	295.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	158.471,46	0.0	7164.0	212.0	15.März2028	339.0
HCA	HCA INC	Consumer Non-Cyclical	158.478,42	0.0	10007.0	8.0	15.Juni2026	525.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	158.509,19	0.0	8970.0	552.0	15.Jan.2032	265.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	158.543,79	0.0	10563.0	373.0	25.Aug.2029	25.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	158.570,02	0.0	10476.0	716.0	15.März2035	580.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	158.581,65	0.0	10311.0	675.0	01.Dez.2034	576.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.589,93	0.0	9022.0	1283.0	15.Apr.2049	501.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	157.866,69	0.0	6257.0	1535.0	01.Sept.2051	282.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	157.917,18	0.0	10308.0	319.0	12.Juni2029	521.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	157.945,23	0.0	7892.0	565.0	09.Nov.2032	588.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	157.958,46	0.0	10485.0	978.0	15.Apr.2040	570.0
GEICN	GIBSON ENERGY INC MTN	Energie	157.967,85	0.0	7758.0	625.0	12.Juli2033	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	158.155,70	0.0	8964.0	1443.0	18.Sept.2054	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	157.396,85	0.0	10474.0	740.0	01.Mai2035	540.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	157.422,74	0.0	10468.0	507.0	30.Sept.2051	188.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	157.424,89	0.0	6949.0	305.0	26.Jan.2029	219.0
CAT	CATERPILLAR INC	Produktionsmittel	157.528,69	0.0	8788.0	1170.0	15.Mai2044	430.0
TEAM	ATLASSIAN CORP	Technologie	157.541,07	0.0	10242.0	307.0	15.Mai2029	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	157.670,58	0.0	10276.0	602.0	01.Juni2033	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.691,69	0.0	10247.0	178.0	15.Nov.2027	535.0
PARA	PARAMOUNT GLOBAL	Kommunikation	157.743,81	0.0	7910.0	1024.0	01.Juli2042	485.0
MKL	MARKEL GROUP INC	Versicherung	157.749,85	0.0	8960.0	1194.0	05.Apr.2046	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.752,44	0.0	10448.0	376.0	01.Apr.2030	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	157.763,23	0.0	6970.0	1435.0	01.Apr.2051	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	157.764,20	0.0	10417.0	924.0	15.Sept.2039	613.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.950,56	0.0	7798.0	1104.0	30.Sept.2042	561.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	156.978,76	0.0	10224.0	316.0	10.Juni2029	565.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	156.984,07	0.0	10341.0	923.0	07.Aug.2042	353.0
COP	POLAR TANKERS INC 144A	Energie	157.015,05	0.0	10695.0	534.0	10.Mai2037	595.0
WMB	WILLIAMS COMPANIES INC	Energie	157.027,23	0.0	6951.0	1451.0	15.Okt.2051	350.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	157.047,72	0.0	10187.0	712.0	15.Mai2035	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	157.068,11	0.0	10340.0	620.0	15.Aug.2033	530.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	157.086,25	0.0	10311.0	285.0	31.Jan.2029	558.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	157.092,68	0.0	10235.0	714.0	15.Juni2035	575.0
ORIX	ORIX CORPORATION	Financial Other	157.131,15	0.0	8938.0	491.0	09.März2031	225.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	157.137,42	0.0	10432.0	600.0	15.Apr.2033	545.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	157.153,29	0.0	7685.0	1527.0	07.Dez.2055	300.0
ARW	ARROW ELECTRONICS INC	Technologie	157.179,77	0.0	8909.0	556.0	15.Feb.2032	295.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	157.201,66	0.0	8910.0	1134.0	15.März2043	445.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	157.213,00	0.0	10284.0	319.0	24.Juni2029	505.0
AON	AON CORP	Versicherung	157.232,90	0.0	10369.0	589.0	28.Feb.2033	535.0
ESGR	ENSTAR GROUP LTD	Versicherung	157.237,96	0.0	8922.0	516.0	01.Sept.2031	310.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	157.269,92	0.0	10317.0	369.0	08.Jan.2030	480.0
QBRCN	VIDEOTRON LTD	Kommunikation	157.279,04	0.0	6916.0	464.0	15.Jan.2031	313.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	157.281,14	0.0	8849.0	1141.0	01.Aug.2044	485.0
ENBCN	ENBRIDGE INC MTN	Energie	157.292,48	0.0	7685.0	600.0	26.Mai2033	536.0
OKE	ONEOK INC	Energie	157.313,70	0.0	7796.0	1230.0	15.Sept.2046	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	156.575,60	0.0	8884.0	992.0	15.März2039	388.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	156.611,99	0.0	10218.0	502.0	15.Dez.2031	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	156.635,63	0.0	7770.0	1306.0	15.März2040	80.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	156.657,95	0.0	12418.0	433.0	28.Aug.2030	461.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	156.671,15	0.0	12023.0	188.0	22.Nov.2027	450.0
ARW	ARROW ELECTRONICS INC	Technologie	156.705,89	0.0	10392.0	654.0	10.Apr.2034	588.0
IR	INGERSOLL RAND INC	Produktionsmittel	156.745,16	0.0	10315.0	252.0	14.Aug.2028	540.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	156.758,07	0.0	10252.0	695.0	13.Jan.2035	590.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	156.812,07	0.0	12225.0	462.0	22.März2031	425.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	156.818,88	0.0	10241.0	552.0	15.Aug.2032	520.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	156.835,22	0.0	10387.0	490.0	01.Okt.2031	575.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.846,23	0.0	7795.0	828.0	30.Sept.2036	539.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	156.093,62	0.0	10240.0	369.0	13.Jan.2030	496.0
PLD	PROLOGIS LP	REITS	156.102,08	0.0	10205.0	232.0	15.Juni2028	488.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	156.105,84	0.0	10221.0	236.0	05.Juli2028	520.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	156.109,87	0.0	10189.0	1327.0	03.Juli2055	600.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	156.160,11	0.0	8845.0	1230.0	15.März2047	480.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	156.191,17	0.0	10152.0	1333.0	01.Juni2054	575.0
AVT	AVNET INC	Technologie	156.225,13	0.0	10166.0	528.0	01.Juni2032	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	156.230,62	0.0	10166.0	947.0	01.Dez.2039	550.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	156.248,94	0.0	7687.0	1450.0	15.Juli2052	380.0
R	RYDER SYSTEM INC MTN	Transport	156.253,58	0.0	10329.0	297.0	15.März2029	538.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	156.265,70	0.0	10244.0	580.0	15.Jan.2033	525.0
CUZ	COUSINS PROPERTIES LP	REITS	156.266,97	0.0	10348.0	682.0	01.Okt.2034	588.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.322,26	0.0	10241.0	509.0	13.Jan.2032	538.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	156.358,39	0.0	7771.0	1329.0	30.Sept.2047	380.0
UPMCHS	UPMC	Consumer Non-Cyclical	156.386,90	0.0	10175.0	600.0	15.Mai2033	504.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.474,40	0.0	10255.0	364.0	13.Jan.2030	525.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	155.641,42	0.0	12450.0	294.0	26.Okt.2028	25.0
PVH	PVH CORP	Zyklische Konsumgüter	155.695,94	0.0	10149.0	392.0	13.Juni2030	550.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	155.711,27	0.0	9732.0	108.0	30.Sept.2027	175.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	155.715,50	0.0	10275.0	1050.0	19.Feb.2040	340.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.725,71	0.0	7686.0	1365.0	10.Aug.2049	385.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	155.734,13	0.0	10148.0	1351.0	15.Juni2054	565.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	155.752,49	0.0	10287.0	599.0	03.März2033	488.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	155.780,76	0.0	10316.0	490.0	30.Sept.2031	570.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	155.813,15	0.0	6155.0	1581.0	01.Aug.2052	270.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.837,83	0.0	10189.0	398.0	24.Juni2030	510.0
SPG	SIMON PROPERTY GROUP LP	REITS	155.852,80	0.0	6872.0	1427.0	13.Sept.2049	325.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	155.949,15	0.0	10269.0	615.0	15.Aug.2033	516.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	155.955,38	0.0	10291.0	374.0	28.Feb.2030	500.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	155.976,45	0.0	10391.0	674.0	09.Mai2034	565.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	155.980,55	0.0	7706.0	999.0	17.Sept.2044	588.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	156.033,46	0.0	12085.0	290.0	01.Feb.2030	438.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	156.055,76	0.0	7635.0	1320.0	01.Dez.2047	370.0
PWR	QUANTA SERVICES INC.	Industrial Other	155.227,76	0.0	8792.0	557.0	15.Jan.2032	235.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	155.235,32	0.0	10178.0	716.0	08.Jan.2035	490.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	155.248,34	0.0	10265.0	662.0	15.März2034	520.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	155.283,46	0.0	10179.0	283.0	15.Jan.2029	525.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	155.286,55	0.0	7763.0	1119.0	13.Mai2041	344.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	155.309,57	0.0	8854.0	458.0	01.Okt.2030	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.312,01	0.0	10210.0	370.0	31.Jan.2030	500.0
DTE	DTE ENERGY COMPANY	Elektro-	155.317,05	0.0	10292.0	385.0	01.Apr.2030	520.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	155.353,46	0.0	10249.0	214.0	03.März2028	545.0
KVUE	KENVUE INC	Consumer Non-Cyclical	155.378,23	0.0	10127.0	540.0	22.Mai2032	485.0
NI	NISOURCE INC	Erdgas	155.387,43	0.0	10156.0	732.0	15.Juli2035	535.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	155.392,01	0.0	9290.0	1129.0	15.Aug.2044	515.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	155.404,13	0.0	10276.0	590.0	14.Jan.2032	88.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	155.425,21	0.0	12133.0	382.0	05.Apr.2030	425.0
ENBCN	ENBRIDGE INC MTN	Energie	155.425,66	0.0	7689.0	955.0	02.Sept.2039	575.0
ESS	ESSEX PORTFOLIO LP	REITS	155.437,50	0.0	10298.0	725.0	01.Apr.2035	538.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.458,01	0.0	10283.0	262.0	20.Sept.2028	540.0
EXR	EXTRA SPACE STORAGE LP	REITS	155.462,69	0.0	10210.0	646.0	01.Feb.2034	540.0
PAYX	PAYCHEX INC	Technologie	155.463,87	0.0	10321.0	535.0	15.Apr.2032	535.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	155.549,63	0.0	10234.0	647.0	15.Feb.2034	550.0
FI	FISERV INC	Technologie	155.571,78	0.0	10259.0	585.0	02.März2033	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	155.579,82	0.0	8812.0	555.0	01.Feb.2032	275.0
CI	CIGNA GROUP	Consumer Non-Cyclical	155.580,95	0.0	10242.0	653.0	15.Feb.2034	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	155.593,45	0.0	10147.0	142.0	15.Juni2027	545.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	155.605,99	0.0	10194.0	199.0	06.Jan.2028	505.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.627,81	0.0	10208.0	287.0	11.Jan.2029	490.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	154.783,89	0.0	10143.0	726.0	01.Aug.2035	570.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	154.804,89	0.0	8820.0	457.0	21.Sept.2030	174.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	154.820,86	0.0	7587.0	1358.0	16.Dez.2049	522.0
ES	NSTAR ELECTRIC CO	Elektro-	154.823,95	0.0	10223.0	379.0	01.März2030	485.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	154.854,77	0.0	7703.0	1353.0	13.Aug.2041	134.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	154.877,27	0.0	10309.0	466.0	25.Aug.2030	63.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.906,85	0.0	10185.0	628.0	03.Aug.2033	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.924,15	0.0	8796.0	483.0	10.Jan.2031	165.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.941,16	0.0	10222.0	578.0	11.Dez.2031	100.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	154.966,81	0.0	10238.0	681.0	15.Sept.2034	570.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.012,01	0.0	10252.0	298.0	19.März2029	535.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	155.040,63	0.0	8830.0	534.0	04.Okt.2031	265.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	155.056,57	0.0	8837.0	1246.0	26.Apr.2047	475.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.062,12	0.0	7708.0	713.0	30.Sept.2034	519.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	155.065,53	0.0	8833.0	537.0	01.Okt.2031	230.0
SUCN	SUNCOR ENERGY INC	Energie	155.102,19	0.0	7556.0	1265.0	15.Nov.2047	400.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	155.154,98	0.0	6090.0	520.0	25.Nov.2031	376.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	155.156,39	0.0	7561.0	1362.0	17.Mai2051	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	155.163,21	0.0	7757.0	1278.0	08.Nov.2039	88.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	155.169,54	0.0	10145.0	412.0	15.Aug.2030	485.0
OGS	ONE GAS INC	Erdgas	155.184,37	0.0	10285.0	304.0	01.Apr.2029	510.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	155.186,32	0.0	6162.0	1503.0	15.Sept.2050	280.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	155.193,28	0.0	10133.0	399.0	06.Juni2030	485.0
NI	NISOURCE INC	Erdgas	155.204,21	0.0	10269.0	675.0	31.März2055	638.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	154.360,64	0.0	7674.0	1344.0	01.Apr.2049	367.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	154.389,26	0.0	10096.0	231.0	01.Juni2028	438.0
CBT	CABOT CORPORATION	Basic Industry	154.391,21	0.0	10107.0	544.0	30.Juni2032	500.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	154.444,58	0.0	12130.0	398.0	31.Mai2030	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	154.457,58	0.0	10065.0	1352.0	15.Juni2054	560.0
BMO	BANK OF MONTREAL MTN	Bankwesen	154.470,78	0.0	10064.0	53.0	05.Juni2026	530.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	154.518,58	0.0	9488.0	1118.0	01.Sept.2044	540.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	154.548,34	0.0	10258.0	574.0	11.Okt.2032	490.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	154.583,12	0.0	10154.0	160.0	26.Juli2028	504.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	154.607,71	0.0	6140.0	1559.0	15.Sept.2051	270.0
KRG	KITE REALTY GROUP LP	REITS	154.616,96	0.0	10103.0	508.0	15.Dez.2031	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	154.639,87	0.0	10166.0	155.0	01.Aug.2027	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	154.640,68	0.0	10228.0	386.0	14.März2030	488.0
EIX	EDISON INTERNATIONAL	Elektro-	154.679,16	0.0	10086.0	314.0	15.Juni2029	545.0
PLD	PROLOGIS LP	REITS	154.681,74	0.0	8789.0	487.0	01.Feb.2031	175.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	154.695,83	0.0	10220.0	1381.0	15.März2055	570.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	154.711,48	0.0	10074.0	443.0	15.Jan.2031	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	154.711,49	0.0	8792.0	487.0	28.Jan.2031	165.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	154.756,76	0.0	10189.0	680.0	20.Aug.2034	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.953,84	0.0	10076.0	236.0	05.Juni2028	425.0
KR	KROGER CO	Consumer Non-Cyclical	153.964,59	0.0	8742.0	483.0	15.Jan.2031	170.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	153.984,41	0.0	10032.0	146.0	05.Juni2027	530.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	154.015,48	0.0	8719.0	468.0	24.Nov.2030	173.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	154.022,74	0.0	10225.0	221.0	15.Apr.2028	535.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	154.032,60	0.0	10084.0	194.0	13.Dez.2027	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.047,02	0.0	10172.0	494.0	01.Sept.2031	480.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	154.068,93	0.0	10094.0	407.0	15.Juli2030	475.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	154.082,57	0.0	10044.0	710.0	15.Juli2035	600.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	154.104,90	0.0	8800.0	466.0	01.Nov.2030	175.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	154.128,73	0.0	10081.0	237.0	09.Juni2028	451.0
K	KELLANOVA	Consumer Non-Cyclical	154.162,15	0.0	8756.0	1240.0	01.Apr.2046	450.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	154.172,70	0.0	7545.0	234.0	20.Juni2033	568.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.183,08	0.0	10168.0	294.0	16.Feb.2029	455.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	154.195,06	0.0	8763.0	487.0	15.Jan.2031	145.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.200,45	0.0	10196.0	727.0	15.März2035	513.0
NTRCN	NUTRIEN LTD	Basic Industry	154.232,30	0.0	10027.0	977.0	01.Dez.2040	563.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	154.234,93	0.0	10189.0	603.0	01.März2033	460.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	154.272,28	0.0	10237.0	712.0	15.Apr.2035	595.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	154.284,21	0.0	10193.0	1047.0	15.März2042	563.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	154.293,64	0.0	8759.0	482.0	15.Jan.2031	175.0
WAUNIV	The Washington University	Industrial Other	154.300,24	0.0	7680.0	1695.0	15.Apr.2122	435.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	154.301,28	0.0	15032.0	572.0	06.Jan.2034	850.0
OKE	ONEOK INC	Energie	154.305,80	0.0	8651.0	1201.0	13.Juli2047	495.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.311,10	0.0	10121.0	196.0	13.Jan.2028	495.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.315,33	0.0	10139.0	747.0	15.Aug.2035	515.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	154.318,44	0.0	12108.0	479.0	22.Mai2031	425.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.334,63	0.0	10231.0	305.0	01.Apr.2029	488.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	154.345,92	0.0	10123.0	201.0	09.Jan.2028	480.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	154.346,18	0.0	10208.0	459.0	12.März2031	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	153.525,45	0.0	10104.0	977.0	15.Feb.2040	530.0
ORIX	ORIX CORPORATION	Financial Other	153.543,35	0.0	10152.0	173.0	13.Sept.2027	500.0
TCN	TELUS CORPORATION	Kommunikation	153.544,34	0.0	7609.0	1384.0	13.Sept.2052	565.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	153.559,90	0.0	8733.0	1330.0	15.Apr.2053	515.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	153.587,97	0.0	10076.0	112.0	13.Jan.2028	486.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	153.603,02	0.0	10097.0	745.0	04.Aug.2035	515.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	153.628,98	0.0	7524.0	680.0	01.Juni2034	485.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.675,09	0.0	10089.0	409.0	01.Aug.2030	500.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	153.753,59	0.0	12124.0	248.0	17.Juli2029	463.0
MKL	MARKEL GROUP INC	Versicherung	153.763,95	0.0	6827.0	1471.0	07.Mai2052	345.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	153.888,79	0.0	10197.0	217.0	01.Apr.2028	520.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	153.892,82	0.0	11887.0	190.0	23.Nov.2027	375.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	153.899,20	0.0	4331.0	2159.0	14.Juli2071	150.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	153.926,60	0.0	10055.0	133.0	15.Juni2027	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	153.093,87	0.0	10084.0	160.0	15.Aug.2027	495.0
DE	DEERE & CO	Produktionsmittel	153.098,95	0.0	8581.0	1129.0	09.Juni2042	390.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	153.099,26	0.0	10379.0	488.0	24.Apr.2035	638.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	153.123,57	0.0	10061.0	247.0	16.Juli2028	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	153.153,09	0.0	10092.0	596.0	15.Feb.2033	480.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	153.157,01	0.0	9981.0	78.0	15.Nov.2027	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.217,60	0.0	10115.0	727.0	05.März2035	520.0
DHI	D R HORTON INC	Zyklische Konsumgüter	153.234,75	0.0	10177.0	431.0	15.Okt.2030	485.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	153.234,81	0.0	7569.0	591.0	16.Feb.2033	530.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.248,13	0.0	8707.0	529.0	12.Aug.2031	195.0
GL	GLOBE LIFE INC	Versicherung	153.261,45	0.0	10019.0	544.0	15.Juni2032	480.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	153.281,67	0.0	10000.0	1.0	15.Nov.2025	440.0
CSX	CSX CORP	Transport	153.314,44	0.0	8537.0	1381.0	15.Nov.2052	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	153.351,83	0.0	7571.0	254.0	16.Aug.2028	547.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	153.357,81	0.0	8740.0	1506.0	27.Apr.2062	495.0
RWE	RWE AG RegS	Elektro-	153.359,81	0.0	11914.0	533.0	10.Jan.2032	363.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	153.364,24	0.0	10169.0	382.0	01.Apr.2030	465.0
EIX	EDISON INTERNATIONAL	Elektro-	153.374,26	0.0	9828.0	214.0	15.März2028	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	153.379,11	0.0	11914.0	292.0	09.Jan.2029	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	153.396,83	0.0	10204.0	224.0	28.Apr.2028	500.0
PSD	PUGET SOUND ENERGY INC	Elektro-	153.418,47	0.0	9993.0	1335.0	15.Juni2054	568.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	153.423,97	0.0	7611.0	565.0	13.Sept.2032	501.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.489,80	0.0	10115.0	335.0	13.Aug.2029	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	152.649,15	0.0	5023.0	1671.0	15.Aug.2062	265.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	152.662,12	0.0	10078.0	336.0	12.Sept.2029	580.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	152.667,13	0.0	10129.0	388.0	10.Apr.2030	513.0
KLAC	KLA CORP	Technologie	152.675,73	0.0	10044.0	662.0	01.Feb.2034	470.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	152.704,19	0.0	7575.0	255.0	21.Sept.2028	570.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	152.735,60	0.0	7575.0	262.0	20.Sept.2028	573.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	152.759,02	0.0	10087.0	686.0	10.Sept.2034	545.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	152.786,57	0.0	7871.0	1303.0	07.Dez.2047	390.0
XEL	XCEL ENERGY INC	Elektro-	152.792,33	0.0	10116.0	215.0	21.März2028	475.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	152.839,23	0.0	7487.0	1415.0	15.Juli2064	470.0
NNN	NNN REIT INC	REITS	152.846,18	0.0	10020.0	457.0	15.Feb.2031	460.0
BCECN	BELL CANADA MTN RegS	Kommunikation	152.850,13	0.0	7539.0	1399.0	11.Aug.2053	560.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	152.867,94	0.0	7573.0	1376.0	10.Sept.2050	395.0
PLD	PROLOGIS LP	REITS	152.876,93	0.0	9992.0	254.0	15.Sept.2028	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	152.886,28	0.0	9968.0	94.0	15.Dez.2026	380.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	152.903,66	0.0	10094.0	754.0	04.Sept.2035	513.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	152.926,24	0.0	8707.0	536.0	24.Sept.2031	225.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	152.939,05	0.0	7523.0	359.0	11.Jan.2030	502.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	152.947,55	0.0	8536.0	1374.0	01.Juni2052	450.0
KCN	KINROSS GOLD CORP	Basic Industry	152.954,61	0.0	10048.0	5.0	15.Juli2027	450.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	153.025,73	0.0	10056.0	753.0	14.März2034	188.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.031,65	0.0	10144.0	219.0	01.Apr.2028	488.0
KRC	KILROY REALTY LP	REITS	153.061,88	0.0	10008.0	270.0	15.Dez.2028	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	153.070,72	0.0	8714.0	539.0	12.Sept.2031	190.0
AES	IPALCO ENTERPRISES INC	Elektro-	153.074,98	0.0	10136.0	653.0	01.Apr.2034	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.284,41	0.0	10070.0	343.0	10.Sept.2029	463.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	152.285,39	0.0	10089.0	85.0	01.Okt.2026	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	152.285,46	0.0	10126.0	552.0	01.Aug.2031	80.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.305,04	0.0	10016.0	747.0	09.Aug.2035	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	152.356,87	0.0	8490.0	1268.0	15.Nov.2047	435.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	152.366,68	0.0	10137.0	1187.0	31.Okt.2044	413.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	152.374,23	0.0	7525.0	1364.0	15.Aug.2049	380.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	152.407,08	0.0	9967.0	222.0	15.Mai2028	390.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	152.438,74	0.0	11816.0	530.0	29.Jan.2032	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	152.440,93	0.0	10134.0	512.0	23.Okt.2031	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.459,28	0.0	9770.0	113.0	12.Jan.2027	195.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	152.465,37	0.0	11986.0	709.0	11.Juni2034	425.0
L	LOEWS CORPORATION	Versicherung	152.508,65	0.0	8510.0	1140.0	15.Mai2043	413.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.523,41	0.0	7451.0	226.0	01.Juni2028	540.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	152.549,80	0.0	10070.0	779.0	15.Jan.2036	515.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	152.617,51	0.0	10115.0	605.0	01.Apr.2033	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	152.632,29	0.0	10053.0	724.0	15.Feb.2035	495.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	152.634,31	0.0	7471.0	227.0	02.Juni2028	499.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	151.825,28	0.0	12007.0	657.0	24.Juli2033	388.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	151.843,86	0.0	9926.0	399.0	30.Juni2030	530.0
AVLN	AVIVA PLC MTN RegS	Versicherung	151.929,25	0.0	11904.0	815.0	28.Aug.2056	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.967,04	0.0	10024.0	783.0	13.Feb.2036	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	152.036,36	0.0	9880.0	1337.0	25.Mai2053	545.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	152.058,71	0.0	11833.0	130.0	27.März2028	450.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	152.079,70	0.0	7527.0	454.0	28.Feb.2031	503.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	152.131,38	0.0	12073.0	337.0	12.Sept.2029	488.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	152.140,67	0.0	10003.0	307.0	01.Feb.2031	488.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.147,63	0.0	10027.0	250.0	09.Aug.2028	430.0
BRUPOW	BRUCE POWER LP	Elektro-	152.197,60	0.0	7476.0	478.0	21.Juni2031	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	151.368,72	0.0	6528.0	1326.0	01.Dez.2061	440.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	151.381,70	0.0	7448.0	481.0	03.Juli2031	463.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	151.383,44	0.0	9967.0	240.0	15.Juli2028	380.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.395,72	0.0	9972.0	450.0	15.Jan.2031	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	151.450,21	0.0	10076.0	313.0	01.Mai2079	565.0
V	VISA INC	Technologie	151.509,93	0.0	8631.0	500.0	15.Feb.2031	110.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	151.516,17	0.0	7411.0	1470.0	01.Juni2054	508.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	151.540,57	0.0	10026.0	606.0	15.März2033	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.591,37	0.0	10012.0	459.0	12.Feb.2031	440.0
UNM	UNUM GROUP	Versicherung	151.603,80	0.0	9859.0	1282.0	15.Juni2054	600.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	151.638,39	0.0	8825.0	1268.0	01.März2048	470.0
ENBCN	ENBRIDGE INC	Energie	151.658,24	0.0	8474.0	1144.0	10.Juni2044	450.0
CUCN	CU INC RegS	Elektro-	151.699,61	0.0	7530.0	1483.0	20.Sept.2053	509.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	151.708,83	0.0	11747.0	450.0	30.Jan.2031	425.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	151.724,93	0.0	7526.0	263.0	15.Sept.2028	517.0
BKH	BLACK HILLS CORPORATION	Elektro-	151.777,71	0.0	9988.0	17.0	15.Jan.2026	395.0
AAPL	APPLE INC	Technologie	150.943,36	0.0	5982.0	1582.0	20.Aug.2050	240.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	151.014,96	0.0	7440.0	1283.0	03.Juni2042	188.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	151.019,64	0.0	11772.0	386.0	30.Jan.2030	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	151.020,83	0.0	10000.0	1.0	19.Nov.2025	140.0
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Elektro-	151.037,19	0.0	9999.0	557.0	30.Sept.2039	575.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	151.039,76	0.0	7462.0	601.0	07.Feb.2033	466.0
MPLX	MPLX LP	Energie	151.081,06	0.0	9971.0	595.0	01.März2033	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	151.085,67	0.0	11815.0	298.0	15.März2029	350.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	151.137,75	0.0	11761.0	538.0	22.Jan.2032	350.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	151.150,07	0.0	12069.0	189.0	29.Okt.2028	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	151.185,34	0.0	11726.0	98.0	22.Nov.2026	325.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	151.230,41	0.0	10028.0	116.0	01.Apr.2027	450.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	151.240,27	0.0	10066.0	182.0	01.Nov.2027	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	151.277,48	0.0	9914.0	180.0	15.Nov.2027	345.0
EXR	EXTRA SPACE STORAGE LP	REITS	151.285,31	0.0	9925.0	187.0	15.Dez.2027	388.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	151.305,43	0.0	11764.0	536.0	23.Jan.2032	363.0
TCN	TELUS CORPORATION	Kommunikation	151.321,00	0.0	7506.0	334.0	13.Sept.2029	500.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	151.333,76	0.0	7388.0	1266.0	01.Dez.2047	395.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	150.524,74	0.0	11813.0	402.0	29.Apr.2031	363.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	150.533,25	0.0	9895.0	98.0	01.Dez.2026	310.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	150.560,17	0.0	11841.0	487.0	15.Mai2031	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.565,70	0.0	9992.0	582.0	07.Okt.2032	447.0
PFE	PFIZER INC	Consumer Non-Cyclical	150.579,56	0.0	9914.0	104.0	15.Dez.2026	300.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	150.593,25	0.0	7419.0	326.0	15.Juli2029	465.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.626,04	0.0	9994.0	179.0	01.Okt.2027	400.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	150.627,87	0.0	9960.0	427.0	09.Sept.2030	455.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	150.636,80	0.0	7491.0	354.0	30.Sept.2029	469.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	150.637,75	0.0	9896.0	137.0	18.Mai2027	300.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	150.668,68	0.0	9906.0	147.0	01.Juli2027	375.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	150.690,94	0.0	11766.0	378.0	31.Dez.2079	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.694,08	0.0	9984.0	31.0	14.März2026	375.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.700,90	0.0	9948.0	247.0	14.Aug.2028	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.711,52	0.0	7521.0	1297.0	01.Nov.2047	397.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	150.726,98	0.0	7473.0	1356.0	15.Sept.2049	388.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	150.754,68	0.0	7388.0	833.0	15.Dez.2041	506.0
EOANGR	E.ON SE RegS	Elektro-	150.755,10	0.0	11699.0	821.0	15.Jan.2036	375.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	150.768,25	0.0	7471.0	303.0	07.März2029	511.0
NEM	NEWMONT CORPORATION	Basic Industry	150.787,80	0.0	10778.0	722.0	01.Apr.2035	588.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.796,97	0.0	9972.0	290.0	15.Jan.2029	415.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	150.800,77	0.0	6815.0	411.0	09.Okt.2030	615.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	150.807,65	0.0	8630.0	1237.0	15.Nov.2048	485.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	150.837,95	0.0	8425.0	1122.0	15.Juni2044	470.0
SO	ALABAMA POWER COMPANY	Elektro-	150.841,52	0.0	9974.0	465.0	15.März2031	430.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	150.863,18	0.0	8405.0	1451.0	15.Nov.2055	433.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	150.870,58	0.0	10005.0	430.0	03.Okt.2030	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	150.886,56	0.0	9643.0	1045.0	01.Sept.2040	450.0
ORIX	ORIX CORPORATION	Financial Other	150.891,41	0.0	9979.0	428.0	09.Sept.2030	445.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.895,24	0.0	10018.0	433.0	12.Okt.2030	465.0
CSX	CSX CORP	Transport	150.906,94	0.0	5912.0	1559.0	15.Mai2051	250.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	150.922,41	0.0	7498.0	337.0	28.Sept.2029	524.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	150.087,22	0.0	9929.0	576.0	15.Sept.2032	470.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	150.088,99	0.0	11786.0	914.0	19.Mai2037	388.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.089,58	0.0	9920.0	453.0	15.Jan.2031	440.0
FITB	FIFTH THIRD BANCORP	Bankwesen	150.093,45	0.0	9940.0	220.0	14.März2028	395.0
EOANGR	E.ON SE MTN RegS	Elektro-	150.099,20	0.0	11755.0	387.0	05.März2030	313.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.109,43	0.0	9996.0	188.0	03.Nov.2027	375.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	150.126,37	0.0	9894.0	1016.0	01.Sept.2041	563.0
TCN	TELUS CORPORATION	Kommunikation	150.130,98	0.0	7422.0	492.0	13.Aug.2031	465.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.131,51	0.0	7359.0	149.0	14.Juni2027	495.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	150.154,56	0.0	11810.0	568.0	28.Mai2032	375.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	150.179,23	0.0	14634.0	268.0	16.Jan.2030	888.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	150.183,60	0.0	9964.0	786.0	09.Feb.2036	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.183,99	0.0	7497.0	1502.0	02.Mai2054	510.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	150.281,36	0.0	10010.0	455.0	15.Jan.2031	460.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	150.292,07	0.0	9757.0	1098.0	01.Juni2045	580.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	150.317,70	0.0	9859.0	555.0	01.Juli2032	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.338,14	0.0	9973.0	773.0	07.Okt.2035	479.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	150.350,02	0.0	7403.0	1332.0	01.Feb.2050	400.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	150.363,73	0.0	9930.0	238.0	15.Aug.2028	380.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	150.371,17	0.0	9970.0	258.0	26.Sept.2028	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	150.392,49	0.0	9965.0	262.0	15.Sept.2028	375.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	150.423,50	0.0	7463.0	382.0	15.März2030	500.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	150.444,26	0.0	7430.0	338.0	08.Aug.2034	483.0
MAT	MATTEL INC	Consumer Non-Cyclical	150.466,28	0.0	10031.0	439.0	17.Nov.2030	500.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	150.476,47	0.0	10030.0	598.0	15.Jan.2033	490.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	150.496,28	0.0	7388.0	261.0	11.Dez.2028	449.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	149.674,70	0.0	9892.0	205.0	15.Feb.2028	350.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	149.679,20	0.0	7431.0	257.0	26.Sept.2028	553.0
GMT	GATX CORPORATION	Finanzunternehmen	149.679,39	0.0	9925.0	79.0	15.Sept.2026	325.0
IT	GARTNER INC	Technologie	149.698,20	0.0	9980.0	758.0	20.Nov.2035	560.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.703,15	0.0	9978.0	473.0	12.März2031	420.0
D	DOMINION RESOURCES INC/VA	Elektro-	149.707,90	0.0	9910.0	73.0	15.Aug.2026	285.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	149.712,31	0.0	7407.0	1536.0	25.Aug.2055	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	149.725,83	0.0	9929.0	442.0	15.Nov.2030	438.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	149.735,17	0.0	7308.0	1446.0	23.Nov.2054	523.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	149.736,13	0.0	11767.0	566.0	29.Mai2032	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	149.761,09	0.0	9947.0	127.0	06.Apr.2027	354.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	149.763,70	0.0	7451.0	312.0	04.Apr.2029	463.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	149.778,98	0.0	9985.0	441.0	15.Nov.2030	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.799,98	0.0	9769.0	190.0	01.Dez.2077	480.0
VTR	VENTAS REALTY LP	REITS	149.800,48	0.0	9917.0	1083.0	30.Sept.2043	570.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	149.813,77	0.0	9976.0	275.0	03.Nov.2028	380.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	149.845,49	0.0	6601.0	1494.0	01.März2050	290.0
IT	GARTNER INC	Technologie	149.859,70	0.0	9991.0	465.0	20.März2031	495.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	149.884,06	0.0	11685.0	376.0	22.Jan.2030	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.908,69	0.0	9770.0	798.0	15.Mai2036	450.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	149.914,88	0.0	9927.0	432.0	16.Sept.2030	420.0
DOW	DOW CHEMICAL CO	Basic Industry	149.918,10	0.0	9907.0	449.0	15.Jan.2031	480.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	149.918,41	0.0	9995.0	447.0	12.Dez.2030	475.0
K	KELLANOVA	Consumer Non-Cyclical	149.935,70	0.0	9957.0	37.0	01.Apr.2026	325.0
HES	HESS CORPORATION	Energie	149.946,68	0.0	11598.0	578.0	15.März2033	713.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	149.975,33	0.0	9942.0	437.0	15.Okt.2030	415.0
DOW	DOW CHEMICAL CO	Basic Industry	149.982,04	0.0	9895.0	765.0	15.März2036	565.0
MA	MASTERCARD INC	Technologie	149.986,80	0.0	9923.0	208.0	26.Feb.2028	350.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	149.990,82	0.0	9997.0	591.0	15.Nov.2032	455.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	149.994,52	0.0	5968.0	1549.0	01.Okt.2051	270.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	150.001,22	0.0	5969.0	1494.0	01.Apr.2050	365.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	150.024,99	0.0	9923.0	259.0	26.Sept.2028	590.0
R	RYDER SYSTEM INC	Transport	150.068,77	0.0	9873.0	100.0	01.Dez.2026	290.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	150.081,07	0.0	7406.0	202.0	09.Feb.2028	520.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	149.245,17	0.0	9906.0	82.0	22.Sept.2026	305.0
EMACN	EMERA INCORPORATED RegS	Elektro-	149.248,15	0.0	7451.0	391.0	02.Mai2030	484.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	149.297,11	0.0	9929.0	440.0	23.Okt.2030	413.0
LANDLN	LANDND TENDER MTN RegS	REITS	149.304,19	0.0	9903.0	1089.0	22.Sept.2039	263.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.321,23	0.0	7455.0	313.0	02.Mai2029	460.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	149.324,09	0.0	11881.0	354.0	24.Sept.2030	400.0
COR	CENCORA INC	Consumer Non-Cyclical	149.339,15	0.0	11744.0	570.0	22.Mai2032	363.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	149.344,85	0.0	9921.0	85.0	05.Okt.2026	324.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	149.395,58	0.0	11716.0	403.0	31.März2030	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	149.418,81	0.0	9927.0	21.0	01.Feb.2026	120.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	149.448,89	0.0	9963.0	1366.0	30.Nov.2055	588.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	149.451,21	0.0	9834.0	328.0	15.Juli2029	390.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	149.476,92	0.0	6632.0	1459.0	01.Mai2050	315.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	149.478,04	0.0	9952.0	442.0	03.Nov.2030	430.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	149.492,95	0.0	11711.0	958.0	09.Mai2038	413.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	149.518,69	0.0	9781.0	1386.0	08.Jan.2055	535.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	149.526,56	0.0	11682.0	772.0	24.März2035	375.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	149.531,83	0.0	9969.0	776.0	15.Jan.2036	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.534,85	0.0	11785.0	396.0	01.Sept.2030	875.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	149.562,11	0.0	8531.0	1323.0	01.Nov.2048	440.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	149.574,26	0.0	9950.0	42.0	18.Apr.2026	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.599,87	0.0	9971.0	783.0	12.Nov.2035	475.0
NWSA	NEWS CORP 144A	Kommunikation	149.615,24	0.0	9848.0	419.0	15.Feb.2032	513.0
PLD	PROLOGIS LP	REITS	149.628,29	0.0	9936.0	82.0	01.Okt.2026	325.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	149.637,97	0.0	9904.0	468.0	25.März2031	445.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	149.642,43	0.0	11570.0	604.0	15.Dez.2032	352.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	149.650,90	0.0	9936.0	269.0	15.Okt.2028	430.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	148.824,59	0.0	7272.0	1410.0	15.Nov.2049	340.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	148.863,70	0.0	9911.0	594.0	03.Nov.2032	420.0
MPC	MARATHON PETROLEUM CORP	Energie	148.907,60	0.0	9882.0	218.0	01.Apr.2028	380.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	148.975,99	0.0	11665.0	636.0	26.Feb.2033	305.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	149.008,25	0.0	8448.0	1152.0	15.März2043	410.0
HYDONE	HYDRO ONE INC MTN	Elektro-	149.029,72	0.0	7388.0	682.0	01.März2034	439.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	149.029,84	0.0	11398.0	141.0	22.Apr.2027	100.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	149.045,71	0.0	11747.0	330.0	02.Juni2029	338.0
MOS	MOSAIC CO/THE	Basic Industry	149.054,16	0.0	9657.0	1062.0	15.Nov.2043	563.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	149.056,88	0.0	8482.0	1308.0	15.Apr.2048	435.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	149.117,30	0.0	9891.0	882.0	07.Okt.2037	489.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	149.151,61	0.0	11738.0	544.0	04.Feb.2032	375.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	149.153,19	0.0	7326.0	1425.0	10.Jan.2054	532.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	149.155,13	0.0	9848.0	1328.0	25.Sept.2055	595.0
APH	AMPHENOL CORPORATION	Produktionsmittel	149.164,65	0.0	9940.0	278.0	15.Nov.2028	390.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.181,14	0.0	7410.0	309.0	19.März2029	446.0
WDSAU	WOODSIDE FINANCE LTD	Energie	149.181,62	0.0	9858.0	694.0	12.Sept.2034	510.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	149.193,65	0.0	11731.0	785.0	03.Juni2035	392.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.218,16	0.0	7320.0	751.0	12.Juni2035	467.0
FTSCN	FORTISALBERTA INC	Elektro-	149.221,08	0.0	7298.0	1488.0	27.Mai2054	490.0
FLEX	FLEX LTD	Technologie	149.224,16	0.0	9947.0	763.0	13.Nov.2035	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	149.227,71	0.0	9932.0	273.0	27.Okt.2028	388.0
EQBCN	EQUITABLE BANK	Bankwesen	148.415,36	0.0	7294.0	111.0	11.Jan.2027	516.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	148.431,81	0.0	9848.0	49.0	15.Mai2026	95.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	148.435,51	0.0	7332.0	202.0	07.Feb.2028	465.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.437,23	0.0	7326.0	207.0	24.Jan.2028	433.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.474,30	0.0	9848.0	170.0	15.Sept.2027	309.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	148.484,01	0.0	7323.0	374.0	16.Jan.2030	429.0
ENBCN	ENBRIDGE INC MTN	Energie	148.498,29	0.0	7347.0	704.0	22.Aug.2034	473.0
RWE	RWE FINANCE US LLC 144A	Elektro-	148.538,98	0.0	9823.0	755.0	18.Sept.2035	513.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	148.540,29	0.0	9890.0	600.0	03.Nov.2032	410.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	148.543,01	0.0	8369.0	1374.0	08.Aug.2049	338.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	148.572,74	0.0	11849.0	186.0	13.Okt.2027	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.581,39	0.0	9853.0	127.0	15.März2027	320.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	148.625,12	0.0	9849.0	770.0	15.Nov.2035	500.0
PWR	QUANTA SERVICES INC.	Industrial Other	148.635,81	0.0	7395.0	1160.0	01.Okt.2041	305.0
TCN	TELUS CORPORATION MTN	Kommunikation	148.666,39	0.0	6570.0	1167.0	01.Apr.2043	440.0
AEP	AEP TEXAS INC	Elektro-	148.669,91	0.0	7388.0	1306.0	01.Okt.2047	380.0
MRUCN	METRO INC	Consumer Non-Cyclical	148.678,98	0.0	7300.0	362.0	27.Nov.2029	400.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	148.706,21	0.0	11612.0	392.0	25.Feb.2030	341.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	148.740,45	0.0	11685.0	853.0	21.Mai2036	380.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	148.747,53	0.0	11832.0	444.0	20.Sept.2030	388.0
AFL	AFLAC INCORPORATED	Versicherung	148.794,91	0.0	9901.0	33.0	15.März2026	113.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	148.801,88	0.0	11829.0	346.0	10.Sept.2029	363.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	147.953,73	0.0	7309.0	378.0	01.Feb.2030	432.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	147.985,68	0.0	9817.0	1348.0	15.Okt.2055	585.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	147.986,27	0.0	8341.0	1245.0	01.Aug.2045	402.0
ET	ENERGY TRANSFER LP	Energie	147.991,84	0.0	9952.0	169.0	01.Okt.2027	400.0
D	DOMINION ENERGY INC	Elektro-	147.996,97	0.0	9759.0	568.0	15.Aug.2032	435.0
WSPCN	WSP GLOBAL INC	Industrial Other	148.059,75	0.0	7344.0	710.0	12.Sept.2034	475.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	148.070,13	0.0	11628.0	787.0	09.Mai2035	363.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	148.081,40	0.0	11620.0	788.0	08.Mai2035	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.088,05	0.0	9795.0	209.0	15.Feb.2028	315.0
VRSK	VERISK ANALYTICS INC	Technologie	148.096,02	0.0	7225.0	1379.0	15.Mai2050	363.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	148.104,84	0.0	6698.0	257.0	13.Okt.2028	595.0
COR	CENCORA INC	Consumer Non-Cyclical	148.113,71	0.0	8286.0	1272.0	15.Dez.2047	430.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	148.116,52	0.0	9719.0	322.0	15.Juni2029	375.0
MSCI	MSCI INC	Technologie	148.150,34	0.0	9865.0	788.0	15.März2036	515.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	148.206,37	0.0	7317.0	490.0	05.Aug.2031	474.0
HYDONE	HYDRO ONE INC RegS	Elektro-	148.219,40	0.0	7322.0	609.0	27.Jan.2033	416.0
AMAT	APPLIED MATERIALS INC	Technologie	148.299,91	0.0	9815.0	792.0	15.Jan.2036	460.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	148.319,15	0.0	7366.0	177.0	23.Sept.2027	487.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	148.340,33	0.0	7343.0	343.0	20.Aug.2029	442.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	148.359,34	0.0	11670.0	569.0	31.Mai2032	375.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	148.371,53	0.0	9735.0	363.0	01.Juni2030	346.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	147.587,53	0.0	7309.0	384.0	25.Feb.2030	445.0
IP	INTERNATIONAL PAPER CO	Basic Industry	147.589,90	0.0	8092.0	1285.0	15.Aug.2048	435.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	147.598,11	0.0	7309.0	1468.0	04.März2054	512.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	147.659,85	0.0	11648.0	413.0	03.Juni2030	315.0
CVX	CHEVRON USA INC	Energie	147.665,24	0.0	5847.0	1584.0	12.Aug.2050	234.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	147.671,66	0.0	8265.0	1253.0	15.Dez.2046	420.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	147.673,48	0.0	8271.0	1156.0	19.Juli2068	525.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	147.718,83	0.0	8356.0	1341.0	01.März2049	420.0
RF	REGIONS FINANCIAL CORP	Bankwesen	147.720,64	0.0	11502.0	803.0	10.Dez.2037	738.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	147.738,26	0.0	9848.0	794.0	15.März2036	500.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	147.751,59	0.0	7274.0	404.0	21.Juni2030	400.0
VOD	VODAFONE GROUP PLC	Kommunikation	147.758,93	0.0	8588.0	1128.0	19.Feb.2043	438.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	147.884,61	0.0	9818.0	128.0	15.März2027	250.0
RPM	RPM INTERNATIONAL INC	Basic Industry	147.114,36	0.0	9570.0	1143.0	01.Juni2045	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	147.152,26	0.0	11645.0	251.0	27.Juni2028	285.0
EVRG	WESTAR ENERGY INC	Elektro-	147.157,11	0.0	8360.0	1153.0	01.Apr.2043	410.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	147.189,26	0.0	9632.0	1107.0	15.Juli2044	545.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	147.194,92	0.0	8939.0	1216.0	15.Mai2049	525.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	147.211,69	0.0	7231.0	407.0	21.Mai2030	374.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	147.252,49	0.0	9762.0	118.0	02.Feb.2027	195.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	147.321,18	0.0	7232.0	626.0	01.Juni2033	415.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	147.333,56	0.0	5766.0	1816.0	01.Juni2070	281.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	147.399,62	0.0	6502.0	1499.0	17.Sept.2051	308.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	147.414,75	0.0	7189.0	1055.0	15.Jan.2048	550.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	147.430,53	0.0	9768.0	1486.0	05.Apr.2064	564.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	147.439,36	0.0	9817.0	316.0	01.Mai2029	350.0
HCA	HCA INC	Consumer Non-Cyclical	147.457,07	0.0	9811.0	776.0	15.Nov.2035	490.0
AEE	AMEREN ILLINOIS CO	Elektro-	147.486,51	0.0	8360.0	1254.0	15.März2046	415.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	147.516,02	0.0	7224.0	1369.0	18.Juni2050	375.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	146.672,15	0.0	9737.0	703.0	15.Okt.2034	505.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	146.792,08	0.0	11580.0	580.0	10.Juni2032	328.0
OMERS	OMERS REALTY CORP	Financial Other	146.798,63	0.0	7225.0	405.0	05.Juni2030	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	146.801,71	0.0	13742.0	161.0	06.Dez.2032	759.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	146.831,84	0.0	7280.0	126.0	05.März2027	451.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	146.832,26	0.0	9784.0	95.0	04.Nov.2026	165.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	146.857,12	0.0	7275.0	536.0	01.März2032	467.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	146.870,72	0.0	14303.0	860.0	03.Juni2038	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	146.891,63	0.0	7229.0	409.0	12.Juni2030	383.0
NTT	NTT FINANCE CORP RegS	Kommunikation	146.956,75	0.0	11645.0	316.0	16.März2029	291.0
KEYCN	KEYERA CORP MTN	Energie	147.012,76	0.0	7220.0	399.0	29.Mai2030	396.0
ELV	ELEVANCE HEALTH INC	Versicherung	147.013,13	0.0	7290.0	1373.0	15.Sept.2049	370.0
WELL	WELLTOWER OP LLC	REITS	146.385,04	0.0	9600.0	561.0	15.Juni2032	385.0
AKERBP	AKER BP ASA 144A	Energie	146.407,65	0.0	9637.0	373.0	15.Jan.2030	375.0
HCA	HCA INC	Consumer Non-Cyclical	146.429,86	0.0	9707.0	307.0	15.März2029	338.0
TELPM	PLDT INC RegS	Kommunikation	146.461,97	0.0	7188.0	1422.0	23.Juni2050	345.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	146.484,24	0.0	7253.0	168.0	19.Aug.2027	421.0
AEGON	AEGON NV MTN	Versicherung	146.485,83	0.0	13913.0	492.0	15.Dez.2031	613.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	146.520,69	0.0	11699.0	653.0	31.Dez.2079	475.0
AIZ	ASSURANT INC	Versicherung	146.541,16	0.0	9685.0	383.0	22.Feb.2030	370.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	146.547,05	0.0	7241.0	212.0	18.Feb.2028	502.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	146.549,49	0.0	9681.0	535.0	01.März2032	440.0
DHI	D R HORTON INC	Zyklische Konsumgüter	146.554,30	0.0	9760.0	90.0	15.Okt.2026	130.0
OKE	ONEOK PARTNERS LP	Energie	146.562,99	0.0	10148.0	1049.0	15.Sept.2043	620.0
KIM	KIMCO REALTY OP LLC	REITS	146.580,28	0.0	8189.0	1255.0	01.Dez.2046	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	146.584,53	0.0	11457.0	709.0	08.März2034	325.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	146.595,43	0.0	14211.0	562.0	06.Dez.2053	775.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	146.600,51	0.0	13803.0	638.0	10.Dez.2034	702.0
OMVAV	OMV AG MTN RegS	Energie	146.604,99	0.0	11644.0	883.0	04.Sept.2036	375.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	146.647,35	0.0	9566.0	1016.0	01.Dez.2044	464.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	146.662,54	0.0	7256.0	742.0	20.Feb.2035	458.0
O	REALTY INCOME CORPORATION	REITS	146.664,88	0.0	11552.0	790.0	20.Juni2035	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	145.910,41	0.0	9600.0	916.0	28.Apr.2036	200.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	145.965,88	0.0	14012.0	680.0	14.März2035	663.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	145.966,73	0.0	11610.0	267.0	22.Aug.2028	252.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	145.992,23	0.0	11552.0	430.0	03.Juli2030	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	146.004,38	0.0	11566.0	437.0	22.Aug.2031	365.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	146.065,28	0.0	7290.0	1392.0	01.Mai2050	375.0
DAL	DELTA AIR LINES INC	Transport	146.075,13	0.0	9722.0	359.0	28.Okt.2029	375.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	146.084,18	0.0	7242.0	584.0	25.Aug.2032	394.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	146.103,36	0.0	11499.0	219.0	22.Feb.2028	225.0
SPG	SIMON PROPERTY GROUP LP	REITS	146.107,00	0.0	9695.0	114.0	15.Jan.2027	138.0
HUM	HUMANA INC	Versicherung	146.114,37	0.0	9719.0	1316.0	01.Mai2055	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	146.126,50	0.0	9857.0	1116.0	01.Feb.2044	530.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	146.133,13	0.0	9685.0	170.0	20.Aug.2027	245.0
BRUPOW	BRUCE POWER LP	Elektro-	146.146,73	0.0	7190.0	636.0	21.Juni2033	413.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	146.180,20	0.0	11639.0	676.0	30.Sept.2033	388.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	145.431,29	0.0	9661.0	409.0	15.Apr.2031	425.0
L	LOEWS CORPORATION	Versicherung	145.449,62	0.0	9538.0	403.0	15.Mai2030	320.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	145.453,43	0.0	14148.0	581.0	31.Mai2033	663.0
DVN	DEVON ENERGY CORPORATION	Energie	145.469,47	0.0	11574.0	512.0	15.Apr.2032	795.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	145.483,70	0.0	11630.0	619.0	06.Nov.2032	338.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	145.485,69	0.0	7170.0	203.0	10.Jan.2028	422.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	145.506,54	0.0	11595.0	273.0	07.Okt.2029	374.0
CSCO	CISCO SYSTEMS INC	Technologie	145.509,11	0.0	9585.0	1515.0	26.Feb.2064	535.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	145.546,07	0.0	11616.0	456.0	15.Okt.2030	295.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.549,24	0.0	7170.0	323.0	11.Juni2029	353.0
AXASA	AXA SA 144A	Versicherung	145.611,63	0.0	11383.0	2390.0	31.Dez.2079	638.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.616,74	0.0	7174.0	412.0	10.Juni2030	350.0
WMB	WILLIAMS COMPANIES INC	Energie	145.650,26	0.0	9605.0	1107.0	04.März2044	540.0
HPQ	HP INC	Technologie	145.656,72	0.0	9677.0	550.0	15.Apr.2032	420.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	145.668,53	0.0	7189.0	1464.0	14.Aug.2055	525.0
MKL	MARKEL GROUP INC	Versicherung	145.724,37	0.0	8866.0	1245.0	20.Mai2049	500.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	145.797,93	0.0	11587.0	671.0	13.Sept.2033	388.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	145.798,67	0.0	7252.0	204.0	27.März2028	402.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	145.805,17	0.0	11644.0	451.0	31.Dez.2079	420.0
SO	SOUTHERN POWER CO	Elektro-	144.986,25	0.0	9581.0	1044.0	15.Sept.2041	515.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	144.994,06	0.0	14373.0	885.0	23.März2039	670.0
T	AT&T INC	Kommunikation	145.013,41	0.0	7078.0	1298.0	25.Nov.2048	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	145.053,89	0.0	11604.0	291.0	20.Nov.2028	254.0
WFC	WELLS FARGO & COMPANY	Bankwesen	145.064,92	0.0	11210.0	336.0	15.Nov.2029	795.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	145.080,53	0.0	11600.0	460.0	07.Nov.2030	300.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	145.095,17	0.0	14507.0	599.0	13.Nov.2033	800.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	145.100,28	0.0	7175.0	1388.0	25.Feb.2050	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.101,03	0.0	11436.0	814.0	15.Aug.2037	695.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	145.112,79	0.0	8141.0	1404.0	01.Juli2053	408.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	145.119,25	0.0	11519.0	628.0	04.März2033	400.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	145.133,05	0.0	11511.0	598.0	22.Aug.2032	372.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.160,60	0.0	6411.0	1309.0	22.Sept.2045	395.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	145.178,69	0.0	7203.0	468.0	03.März2031	395.0
XEL	XCEL ENERGY INC	Elektro-	145.180,41	0.0	7101.0	1383.0	01.Dez.2049	350.0
CMI	CUMMINS INC	Zyklische Konsumgüter	145.207,10	0.0	9622.0	1143.0	01.Okt.2043	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.236,94	0.0	9625.0	701.0	17.März2033	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	145.257,52	0.0	11575.0	696.0	30.Sept.2033	320.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.284,43	0.0	11493.0	127.0	08.März2027	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	145.312,23	0.0	11515.0	514.0	22.Juli2031	300.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	145.372,25	0.0	9660.0	1410.0	23.Okt.2055	538.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.571,43	0.0	7176.0	597.0	04.Sept.2032	378.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	144.577,01	0.0	11492.0	268.0	01.Sept.2028	325.0
ETR	ENTERGY TEXAS INC	Elektro-	144.640,43	0.0	7189.0	1397.0	30.Sept.2049	355.0
STLD	STEEL DYNAMICS INC	Basic Industry	144.648,75	0.0	9615.0	399.0	15.Apr.2030	345.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	144.649,51	0.0	11572.0	516.0	14.Juli2031	299.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	144.683,28	0.0	9579.0	1096.0	01.Apr.2044	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	144.697,76	0.0	9642.0	673.0	09.Okt.2032	40.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	144.707,15	0.0	9615.0	912.0	08.Okt.2036	238.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	144.789,44	0.0	11583.0	628.0	15.Jan.2033	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	144.805,30	0.0	11549.0	687.0	13.Okt.2033	350.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	144.858,11	0.0	7199.0	106.0	16.März2027	380.0
INTC	INTEL CORPORATION	Technologie	144.877,96	0.0	5718.0	1580.0	15.Feb.2060	310.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	144.890,72	0.0	9620.0	1030.0	15.Okt.2040	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	144.912,21	0.0	7229.0	1207.0	21.Okt.2041	263.0
EA	ELECTRONIC ARTS INC	Kommunikation	144.915,42	0.0	9615.0	486.0	15.Feb.2031	185.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.919,09	0.0	7180.0	244.0	31.Juli2028	320.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	144.938,02	0.0	8141.0	768.0	31.Jan.2044	629.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.148,02	0.0	7151.0	1167.0	03.Sept.2041	285.0
ATH	ATHENE HOLDING LTD	Versicherung	144.156,35	0.0	7022.0	1330.0	25.Mai2051	395.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	144.188,62	0.0	8072.0	1156.0	01.Dez.2042	370.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	144.213,36	0.0	9579.0	174.0	02.Sept.2027	175.0
NEM	NEWMONT CORPORATION	Basic Industry	144.225,84	0.0	9535.0	1077.0	15.März2042	488.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	144.239,74	0.0	11490.0	613.0	25.Sept.2032	313.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	144.243,21	0.0	9483.0	369.0	01.Dez.2029	295.0
HTHROW	HEATHROW FUNDING LTD	Transport	144.262,48	0.0	7169.0	220.0	08.März2028	340.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	144.279,86	0.0	8153.0	1135.0	15.Feb.2042	370.0
CVECN	CENOVUS ENERGY INC	Energie	144.297,46	0.0	7169.0	107.0	10.März2027	360.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	144.307,05	0.0	11530.0	398.0	28.Jan.2030	275.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	144.408,68	0.0	7188.0	161.0	29.Sept.2027	360.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.438,77	0.0	9980.0	213.0	27.März2028	388.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	144.456,03	0.0	6975.0	1080.0	24.Mai2049	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	144.491,67	0.0	11452.0	836.0	15.Sept.2037	655.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	144.508,80	0.0	11425.0	223.0	15.März2028	175.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	144.524,95	0.0	7128.0	139.0	21.Mai2027	285.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	143.690,44	0.0	11472.0	277.0	08.Okt.2028	200.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	143.696,71	0.0	7134.0	793.0	12.Sept.2035	416.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	143.721,91	0.0	7149.0	590.0	29.Sept.2032	416.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	143.722,39	0.0	11429.0	155.0	14.Juni2027	141.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	143.727,07	0.0	7132.0	784.0	12.Sept.2035	439.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	143.735,17	0.0	7099.0	143.0	17.Mai2027	249.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	143.746,27	0.0	7137.0	122.0	16.Feb.2027	286.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	143.750,00	0.0	7142.0	1175.0	15.Sept.2041	280.0
D	DOMINION RESOURCES INC	Elektro-	143.752,71	0.0	8148.0	1126.0	15.Sept.2042	405.0
DIS	WALT DISNEY CO	Kommunikation	143.793,85	0.0	9521.0	1009.0	23.März2040	463.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.809,26	0.0	7046.0	1509.0	13.Juni2055	480.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	143.838,07	0.0	11449.0	1025.0	23.Sept.2038	350.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	143.962,74	0.0	9497.0	380.0	15.Jan.2030	305.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.043,96	0.0	7114.0	589.0	13.Jan.2033	366.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	144.074,35	0.0	11461.0	944.0	22.Sept.2037	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	144.081,73	0.0	11527.0	465.0	19.Nov.2035	325.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	144.091,34	0.0	7063.0	1443.0	31.Dez.2057	380.0
TERANE	TERANET HOLDINGS LP	Technologie	144.095,52	0.0	7144.0	303.0	23.Feb.2029	372.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	143.279,32	0.0	11452.0	712.0	03.Nov.2033	290.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	143.305,86	0.0	7097.0	386.0	01.Feb.2030	331.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	143.319,84	0.0	10102.0	76.0	01.Sept.2026	558.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	143.331,20	0.0	9501.0	789.0	14.Feb.2034	63.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	143.345,25	0.0	7143.0	405.0	09.Apr.2030	339.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	143.381,10	0.0	11358.0	236.0	26.Apr.2028	175.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	143.381,32	0.0	7124.0	783.0	24.Sept.2035	453.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	143.404,90	0.0	13574.0	670.0	24.Nov.2034	600.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	143.450,26	0.0	9545.0	1130.0	01.Nov.2043	514.0
CTPNV	CTP NV RegS	Financial Other	143.462,97	0.0	11440.0	569.0	13.Apr.2032	363.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	143.466,27	0.0	7123.0	782.0	19.Sept.2035	461.0
BCIMCR	BCIMC REALTY CORP	Financial Other	143.499,29	0.0	7149.0	119.0	31.März2027	300.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	143.514,43	0.0	11471.0	547.0	04.Nov.2031	313.0
JXN	JACKSON FINANCIAL INC	Versicherung	143.531,86	0.0	6987.0	1328.0	23.Nov.2051	400.0
BCECN	BELL CANADA MTN RegS	Kommunikation	143.532,03	0.0	7079.0	1414.0	09.Feb.2053	515.0
BA	BOEING CO	Produktionsmittel	143.537,33	0.0	8131.0	1000.0	01.März2039	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	143.547,19	0.0	9570.0	823.0	14.Mai2036	430.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	143.547,35	0.0	11454.0	627.0	22.Feb.2033	413.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	143.554,91	0.0	6535.0	1440.0	15.Feb.2051	325.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	143.554,99	0.0	8188.0	1287.0	01.Nov.2047	426.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	143.557,76	0.0	6586.0	1628.0	15.Okt.2070	373.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	143.627,53	0.0	8121.0	1319.0	01.März2049	425.0
EXC	PECO ENERGY CO	Elektro-	143.660,83	0.0	9491.0	1389.0	15.Sept.2054	525.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	143.673,51	0.0	11490.0	850.0	10.Nov.2035	325.0
GZMCN	ENERGIR LP	Erdgas	143.677,40	0.0	7022.0	1528.0	20.Mai2055	465.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	142.831,52	0.0	9352.0	1349.0	15.Jan.2053	515.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	142.841,34	0.0	11412.0	694.0	31.Okt.2033	340.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	142.846,91	0.0	7080.0	1452.0	10.Sept.2051	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	142.905,07	0.0	11133.0	904.0	14.Feb.2037	345.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	142.906,24	0.0	7121.0	442.0	15.Okt.2035	419.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	143.015,49	0.0	9771.0	1221.0	15.Sept.2048	565.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	143.052,84	0.0	11382.0	157.0	23.Juni2027	136.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	143.069,60	0.0	7113.0	796.0	01.Okt.2035	420.0
ORCL	ORACLE CORPORATION	Technologie	143.124,17	0.0	9380.0	404.0	15.Mai2030	325.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	143.135,50	0.0	7067.0	1439.0	15.Aug.2052	365.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	143.144,46	0.0	6240.0	1521.0	01.Dez.2050	271.0
IPLCN	INTER PIPELINE LTD RegS	Energie	143.165,45	0.0	8056.0	628.0	09.Feb.2034	659.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	143.166,75	0.0	13815.0	913.0	17.Apr.2040	661.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.184,14	0.0	7058.0	373.0	20.Dez.2029	353.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	143.185,91	0.0	14026.0	814.0	18.Jan.2038	688.0
AVLN	AVIVA PLC RegS	Versicherung	143.244,81	0.0	7129.0	440.0	02.Okt.2030	400.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	143.246,32	0.0	11420.0	1091.0	22.Okt.2042	475.0
PPLCN	PEMBINA PIPELINE CORP	Energie	142.406,74	0.0	7012.0	533.0	10.Dez.2031	353.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	142.417,18	0.0	11342.0	158.0	23.Juni2027	113.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.419,63	0.0	7055.0	153.0	16.Juni2027	224.0
BKH	BLACK HILLS CORPORATION	Elektro-	142.421,35	0.0	9470.0	361.0	15.Okt.2029	305.0
HES	HESS CORPORATION	Energie	142.456,83	0.0	11302.0	336.0	01.Okt.2029	788.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	142.457,33	0.0	7100.0	135.0	08.Apr.2027	311.0
SPGI	S&P GLOBAL INC	Technologie	142.483,76	0.0	9386.0	373.0	01.Dez.2029	250.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.504,65	0.0	9433.0	252.0	06.Juli2028	190.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	142.524,89	0.0	7015.0	453.0	11.Dez.2030	365.0
IREIM	IREN SPA MTN RegS	Elektro-	142.640,38	0.0	11401.0	190.0	24.Okt.2027	150.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	142.654,05	0.0	9349.0	404.0	15.Mai2030	325.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	142.664,07	0.0	7935.0	1305.0	29.Juli2049	430.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	142.703,51	0.0	9420.0	1379.0	10.Sept.2054	528.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	142.712,76	0.0	9449.0	1088.0	01.Okt.2043	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	142.763,34	0.0	7655.0	1317.0	15.Sept.2047	380.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	142.787,13	0.0	6299.0	1507.0	15.März2051	290.0
HYDONE	HYDRO ONE INC MTN	Elektro-	142.534,57	0.0	7094.0	1194.0	09.Okt.2043	459.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	142.004,16	0.0	7012.0	331.0	01.Juni2029	271.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	142.035,17	0.0	13852.0	389.0	14.Juni2031	638.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	142.060,05	0.0	8050.0	1316.0	12.Sept.2047	395.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	142.086,43	0.0	8757.0	1228.0	01.Aug.2045	432.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	142.112,61	0.0	13540.0	426.0	02.Dez.2030	538.0
ACHMEA	ACHMEA BV RegS	Versicherung	142.132,68	0.0	13520.0	592.0	26.Dez.2043	675.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	142.179,95	0.0	7947.0	727.0	14.Juni2035	595.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	142.204,51	0.0	9468.0	406.0	30.Apr.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	142.243,42	0.0	13535.0	415.0	15.Nov.2035	632.0
AEE	AMEREN CORPORATION	Elektro-	142.287,48	0.0	9457.0	225.0	15.März2028	175.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	142.290,23	0.0	7058.0	1447.0	15.März2051	345.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	142.310,24	0.0	11327.0	488.0	15.Okt.2031	713.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	142.312,46	0.0	9402.0	385.0	22.Jan.2030	275.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	142.337,76	0.0	13808.0	228.0	14.Juni2028	775.0
FRT	FEDERAL REALTY OP LP	REITS	142.389,62	0.0	8752.0	1170.0	01.Dez.2044	450.0
TCN	TELUS CORPORATION	Kommunikation	141.566,14	0.0	7028.0	212.0	27.Jan.2028	235.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	141.573,81	0.0	7018.0	154.0	17.Juni2027	206.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	141.601,10	0.0	7068.0	1425.0	01.Nov.2049	340.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	141.613,44	0.0	9359.0	1068.0	15.März2042	500.0
DUK	DUKE ENERGY CORP	Elektro-	141.630,36	0.0	7919.0	1308.0	15.Juni2049	420.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	141.690,59	0.0	9429.0	915.0	01.Mai2038	468.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	141.698,36	0.0	7018.0	1424.0	01.Sept.2049	330.0
EQIX	EQUINIX INC	Technologie	141.732,29	0.0	9423.0	225.0	15.März2028	155.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	141.783,02	0.0	7592.0	1037.0	25.März2044	530.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	141.829,74	0.0	11275.0	241.0	29.Apr.2028	113.0
FTSCN	FORTIS INC	Elektro-	141.837,14	0.0	7015.0	239.0	15.Mai2028	218.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.857,42	0.0	9337.0	1140.0	15.Feb.2044	488.0
SGELN	SAGE GROUP PLC RegS	Technologie	141.881,46	0.0	11062.0	699.0	08.Feb.2034	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	141.927,03	0.0	11280.0	243.0	12.Mai2028	125.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	141.152,66	0.0	7012.0	351.0	21.Aug.2029	272.0
GMT	GATX CORPORATION	Finanzunternehmen	141.166,30	0.0	9253.0	564.0	01.Juni2032	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	141.227,42	0.0	7002.0	300.0	12.Jan.2029	245.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	141.244,62	0.0	10971.0	1237.0	01.März2044	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	141.276,64	0.0	7043.0	228.0	04.Apr.2029	260.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	141.284,17	0.0	7061.0	1506.0	10.Mai2053	470.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	141.312,65	0.0	6916.0	1424.0	01.Juni2050	330.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.337,00	0.0	7009.0	1568.0	15.Sept.2056	350.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	141.348,30	0.0	6137.0	1621.0	01.Dez.2061	320.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	141.352,81	0.0	7003.0	249.0	22.Juni2028	230.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	141.365,97	0.0	9332.0	1366.0	09.März2053	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	140.741,77	0.0	9153.0	1054.0	15.Nov.2041	463.0
CVX	CHEVRON USA INC	Energie	140.743,43	0.0	10012.0	1105.0	15.Nov.2043	525.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	140.745,98	0.0	10912.0	594.0	15.Nov.2033	700.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	140.800,76	0.0	14042.0	272.0	30.Okt.2028	700.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	140.805,18	0.0	7978.0	1268.0	15.März2047	415.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	140.824,39	0.0	6916.0	1548.0	01.Juli2055	338.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	140.935,66	0.0	9249.0	895.0	01.Juli2038	396.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	140.963,03	0.0	9253.0	569.0	01.Juni2032	320.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	140.971,79	0.0	9398.0	721.0	03.März2033	0.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.077,69	0.0	9401.0	372.0	07.Nov.2029	238.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	141.078,70	0.0	9338.0	1087.0	01.Apr.2044	560.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	141.081,78	0.0	13442.0	191.0	20.Dez.2027	563.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	140.274,23	0.0	9337.0	231.0	01.Apr.2028	125.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	140.320,09	0.0	10462.0	235.0	01.Jan.2031	619.0
T	AT&T INC	Kommunikation	140.351,54	0.0	6854.0	1268.0	25.Mai2047	485.0
SE	WESTCOAST ENERGY INC MTN	Energie	140.380,48	0.0	7003.0	1098.0	28.Okt.2041	479.0
ALACN	ALTAGAS LTD	Energie	140.428,25	0.0	6953.0	243.0	30.Mai2028	208.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	140.461,08	0.0	6931.0	502.0	09.Juni2031	297.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	140.545,32	0.0	13672.0	834.0	15.Juni2039	925.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	140.583,76	0.0	9202.0	1247.0	15.Jan.2049	515.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	140.590,68	0.0	6988.0	398.0	04.März2030	298.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	140.644,53	0.0	7972.0	1329.0	15.März2048	395.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	139.839,44	0.0	6969.0	764.0	13.Apr.2035	373.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	139.861,53	0.0	10872.0	620.0	01.Juni2054	700.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	139.864,26	0.0	9161.0	1204.0	15.Juli2046	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	139.870,09	0.0	6070.0	1445.0	18.Mai2051	300.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	139.890,72	0.0	9085.0	1339.0	15.Nov.2053	485.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	139.989,09	0.0	13450.0	506.0	05.März2032	600.0
ADC	AGREE LP	REITS	140.109,30	0.0	9306.0	445.0	01.Okt.2030	290.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	140.153,68	0.0	9283.0	1411.0	01.Okt.2054	505.0
OKE	ONEOK INC	Energie	140.171,74	0.0	9098.0	1156.0	01.Juni2047	545.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	140.193,36	0.0	7822.0	1344.0	15.Nov.2048	379.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	140.201,85	0.0	6827.0	645.0	06.Juni2039	634.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	140.244,00	0.0	6860.0	1076.0	13.Juni2042	508.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	140.253,16	0.0	9967.0	33.0	15.März2026	313.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	139.439,23	0.0	9217.0	1132.0	15.Sept.2043	480.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	139.471,79	0.0	13418.0	665.0	19.Sept.2034	613.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	139.567,60	0.0	6892.0	1357.0	30.Juli2046	300.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	139.572,90	0.0	6977.0	1069.0	13.Mai2045	500.0
HYDONE	HYDRO ONE LTD	Elektro-	139.642,08	0.0	6974.0	187.0	15.Okt.2027	141.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	139.651,02	0.0	6917.0	1166.0	10.Feb.2041	250.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	139.664,27	0.0	10899.0	769.0	01.Juni2036	605.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	139.684,57	0.0	7967.0	1322.0	01.Mai2049	428.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	139.691,96	0.0	6974.0	234.0	17.Apr.2028	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	139.697,11	0.0	6964.0	227.0	20.März2028	195.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	139.716,73	0.0	13294.0	99.0	07.Dez.2026	550.0
NTRCN	NUTRIEN LTD	Basic Industry	139.803,23	0.0	9098.0	1091.0	01.Juni2043	490.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	139.821,58	0.0	11058.0	413.0	29.März2030	175.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	139.823,46	0.0	7874.0	1511.0	01.Aug.2056	406.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	139.762,98	0.0	10398.0	934.0	15.Juni2050	552.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	138.989,88	0.0	9246.0	409.0	15.Apr.2030	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	139.064,31	0.0	11040.0	823.0	10.März2036	363.0
TCN	TELUS CORPORATION	Kommunikation	139.123,55	0.0	6918.0	1182.0	05.Apr.2044	485.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	139.181,54	0.0	10892.0	1084.0	17.Dez.2042	450.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	139.184,00	0.0	9209.0	550.0	01.März2032	345.0
SESGFP	SES SA MTN RegS	Kommunikation	139.209,36	0.0	11134.0	194.0	04.Nov.2027	88.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	139.234,50	0.0	9157.0	494.0	30.Juni2031	336.0
KMPR	KEMPER CORP	Versicherung	139.252,35	0.0	9198.0	543.0	23.Feb.2032	380.0
HYDONE	HYDRO ONE INC RegS	Elektro-	139.282,83	0.0	6868.0	1502.0	27.Jan.2053	446.0
VTR	VENTAS CANADA FINANCE LTD	REITS	139.294,54	0.0	6858.0	535.0	01.Dez.2031	330.0
TRV	TRAVELERS COMPANIES INC	Versicherung	139.395,53	0.0	8564.0	1223.0	25.Aug.2045	430.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	138.571,13	0.0	11039.0	217.0	27.Jan.2028	50.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	138.581,65	0.0	13351.0	646.0	14.März2034	575.0
MSFT	MICROSOFT CORPORATION	Technologie	138.599,73	0.0	9054.0	1269.0	15.Juni2047	450.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	138.607,20	0.0	13544.0	546.0	07.Juni2032	550.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	138.652,46	0.0	6933.0	422.0	14.Mai2030	238.0
CAMLNG	CAMERON LNG LLC 144A	Energie	138.707,20	0.0	9151.0	507.0	15.Juli2031	290.0
ALB	ALBEMARLE CORP	Basic Industry	138.732,69	0.0	9002.0	1085.0	01.Dez.2044	545.0
GZMCN	ENERGIR INC RegS	Erdgas	138.837,50	0.0	6884.0	558.0	09.Feb.2032	304.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	138.908,15	0.0	10606.0	1196.0	18.Dez.2045	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	138.914,99	0.0	7857.0	1342.0	01.März2049	400.0
IPLCN	INTER PIPELINE LTD	Energie	138.958,54	0.0	6778.0	1355.0	27.Nov.2051	509.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	138.984,97	0.0	8370.0	1248.0	01.Apr.2047	450.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	138.138,89	0.0	6727.0	675.0	27.Nov.2034	590.0
CF	CF INDUSTRIES INC	Basic Industry	138.221,55	0.0	8991.0	1088.0	01.Juni2043	495.0
NOKIA	NOKIA OYJ	Technologie	138.235,74	0.0	10729.0	875.0	15.Mai2039	663.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	138.344,44	0.0	6880.0	1452.0	01.Okt.2049	315.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	138.346,87	0.0	13445.0	605.0	22.Apr.2033	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	138.382,86	0.0	6843.0	1732.0	01.Juli2049	175.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	138.451,49	0.0	13674.0	802.0	28.Feb.2047	614.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	138.471,19	0.0	11057.0	224.0	22.Feb.2028	25.0
DIS	WALT DISNEY CO	Kommunikation	138.494,53	0.0	9155.0	1170.0	15.Sept.2044	475.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	138.518,57	0.0	13323.0	202.0	24.Jan.2028	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	138.534,36	0.0	10931.0	583.0	15.Feb.2033	613.0
OKE	ONEOK INC	Energie	138.538,56	0.0	9073.0	1103.0	15.Okt.2043	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	137.792,64	0.0	6708.0	692.0	12.Juni2040	656.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.802,07	0.0	9075.0	458.0	15.Nov.2030	225.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	137.864,89	0.0	13325.0	705.0	05.Apr.2035	575.0
DUK	DUKE ENERGY CORP	Elektro-	137.880,10	0.0	9842.0	163.0	15.Aug.2027	315.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	138.001,04	0.0	10950.0	309.0	19.Jan.2029	94.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	138.117,59	0.0	13692.0	347.0	17.Sept.2029	575.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	137.306,51	0.0	10786.0	855.0	15.Jan.2038	600.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	137.313,69	0.0	9018.0	494.0	01.Juni2031	300.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	137.359,99	0.0	9060.0	506.0	15.Juli2031	295.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	137.374,30	0.0	13413.0	315.0	13.Juni2029	587.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	137.416,06	0.0	7730.0	397.0	27.Juli2030	571.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	137.423,81	0.0	6718.0	1435.0	01.Dez.2051	338.0
DUK	DUKE ENERGY CORP	Elektro-	137.446,33	0.0	7756.0	1292.0	15.Aug.2047	395.0
AEP	OHIO POWER CO	Elektro-	137.513,76	0.0	7677.0	1320.0	01.Juni2049	400.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.538,63	0.0	9451.0	221.0	01.März2028	170.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	137.576,84	0.0	6878.0	504.0	12.Mai2031	282.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	137.578,46	0.0	6851.0	1411.0	15.Apr.2050	345.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	137.639,09	0.0	9087.0	549.0	01.Feb.2032	310.0
T	AT&T INC MTN	Kommunikation	137.660,18	0.0	13090.0	627.0	18.Nov.2033	520.0
CSX	CSX CORP	Transport	137.668,44	0.0	10989.0	965.0	30.Apr.2040	622.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	137.680,20	0.0	10670.0	223.0	15.Mai2028	692.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	137.687,93	0.0	13606.0	1136.0	02.Sept.2045	621.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	136.878,06	0.0	13554.0	176.0	18.Sept.2027	650.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	136.905,79	0.0	6818.0	1428.0	15.Apr.2050	335.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	136.911,51	0.0	6775.0	649.0	06.März2034	565.0
RYN	RAYONIER LP	Basic Industry	136.924,91	0.0	8993.0	494.0	17.Mai2031	275.0
MTNA	ARCELORMITTAL SA	Basic Industry	136.947,79	0.0	10819.0	954.0	01.März2041	675.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	137.035,25	0.0	13249.0	208.0	14.Feb.2028	463.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	137.038,41	0.0	6800.0	394.0	21.Feb.2030	312.0
WMB	WILLIAMS COMPANIES INC	Energie	137.142,72	0.0	8981.0	1149.0	15.Jan.2045	490.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	137.209,10	0.0	10976.0	224.0	18.Feb.2028	1.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	137.209,37	0.0	13437.0	359.0	07.Dez.2029	495.0
AKERBP	AKER BP ASA 144A	Energie	137.243,41	0.0	9080.0	1281.0	01.Okt.2054	580.0
KMI	KINDER MORGAN INC	Energie	136.447,89	0.0	8972.0	1171.0	15.Feb.2046	505.0
SO	ALABAMA POWER COMPANY	Elektro-	136.459,87	0.0	8387.0	1301.0	15.Juli2048	430.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	136.482,33	0.0	10658.0	721.0	01.Juni2035	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	136.521,84	0.0	9076.0	997.0	02.Sept.2036	110.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	136.548,15	0.0	6665.0	422.0	28.Nov.2030	538.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	136.610,28	0.0	8958.0	569.0	15.Mai2032	300.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	136.615,05	0.0	8899.0	1148.0	01.Juni2044	460.0
SO	SOUTHERN POWER COMPANY	Elektro-	136.752,42	0.0	8912.0	1192.0	15.Dez.2046	495.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	136.788,01	0.0	13579.0	572.0	21.Sept.2032	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	136.806,04	0.0	6695.0	1472.0	01.Dez.2051	320.0
ALACN	ALTAGAS LTD MTN	Energie	136.825,79	0.0	6760.0	465.0	30.Nov.2030	248.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	136.829,09	0.0	11582.0	696.0	06.Feb.2034	313.0
TRV	TRAVELERS COMPANIES INC	Versicherung	136.841,94	0.0	6070.0	1551.0	27.Apr.2050	255.0
ET	ENERGY TRANSFER LP	Energie	136.035,07	0.0	10829.0	783.0	15.Okt.2036	663.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	136.056,93	0.0	8990.0	1181.0	15.Sept.2045	490.0
PLD	PROLOGIS LP	REITS	136.156,45	0.0	7655.0	432.0	15.Jan.2031	525.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	136.161,88	0.0	10798.0	518.0	14.Mai2031	163.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	136.236,59	0.0	6656.0	495.0	11.Dez.2031	560.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	136.251,29	0.0	6741.0	643.0	08.März2034	590.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	136.302,25	0.0	13260.0	223.0	17.Apr.2029	488.0
TCN	TELUS CORPORATION	Kommunikation	136.339,14	0.0	7719.0	409.0	09.Sept.2030	560.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	136.359,43	0.0	6787.0	1820.0	10.Sept.2049	150.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	136.388,67	0.0	11690.0	828.0	01.März2039	838.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	135.584,19	0.0	13395.0	152.0	28.Aug.2027	588.0
NI	NISOURCE INC	Erdgas	135.778,90	0.0	9569.0	1080.0	15.Feb.2043	525.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	135.796,09	0.0	10828.0	356.0	09.Juli2029	88.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	135.798,53	0.0	6744.0	1321.0	26.März2048	475.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	135.799,62	0.0	13348.0	200.0	13.Jan.2028	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	135.865,36	0.0	6768.0	1465.0	15.Apr.2050	315.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	135.866,29	0.0	6714.0	1168.0	17.Aug.2043	455.0
TCN	TELUS CORPORATION	Kommunikation	135.880,89	0.0	6731.0	1321.0	06.März2048	470.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	135.988,99	0.0	6726.0	669.0	11.Sept.2039	630.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	135.144,38	0.0	6696.0	215.0	17.März2029	580.0
SNX	TD SYNNEX CORP	Technologie	135.146,78	0.0	8940.0	518.0	09.Aug.2031	265.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	135.158,24	0.0	13393.0	502.0	10.Sept.2031	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	135.164,71	0.0	13444.0	353.0	08.Okt.2029	545.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	135.170,48	0.0	13285.0	980.0	05.Aug.2041	638.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	135.200,80	0.0	8977.0	489.0	23.März2031	255.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	135.210,37	0.0	13191.0	528.0	31.Mai2032	550.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	135.212,98	0.0	6659.0	371.0	21.Jan.2030	495.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	135.215,96	0.0	8976.0	944.0	10.Sept.2036	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	135.220,08	0.0	6602.0	142.0	24.Mai2027	513.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	135.234,91	0.0	10771.0	806.0	15.Okt.2036	595.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	135.327,06	0.0	13433.0	175.0	29.Sept.2028	600.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	135.327,59	0.0	13128.0	455.0	28.Apr.2031	563.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	135.338,99	0.0	13122.0	386.0	30.Apr.2030	578.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	135.364,08	0.0	10560.0	272.0	01.Dez.2028	595.0
HYDONE	HYDRO ONE INC MTN	Elektro-	135.372,95	0.0	6743.0	540.0	17.Sept.2031	223.0
RVTY	REVVITY INC	Consumer Non-Cyclical	135.417,88	0.0	8986.0	487.0	15.März2031	255.0
HSXLN	HISCOX LTD RegS	Versicherung	135.431,46	0.0	13429.0	160.0	22.Sept.2027	600.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	135.450,72	0.0	13495.0	273.0	18.Okt.2028	513.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	135.454,59	0.0	8814.0	1221.0	16.Nov.2045	438.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	135.525,48	0.0	13440.0	675.0	30.März2035	688.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	135.549,47	0.0	13283.0	360.0	12.Dez.2029	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	134.820,22	0.0	6652.0	293.0	05.Feb.2029	495.0
CAT	CATERPILLAR INC	Produktionsmittel	134.849,62	0.0	8957.0	495.0	12.März2031	190.0
COFCHD	COFACE SA RegS	Versicherung	134.954,14	0.0	12853.0	612.0	28.Nov.2033	575.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	134.979,45	0.0	13249.0	607.0	22.Juli2033	600.0
CVX	CHEVRON USA INC	Energie	135.019,43	0.0	10856.0	990.0	01.März2041	600.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	135.051,28	0.0	13282.0	201.0	12.Jan.2028	500.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	135.061,38	0.0	13411.0	704.0	01.Apr.2035	600.0
BKH	BLACK HILLS CORPORATION	Elektro-	135.067,05	0.0	10607.0	690.0	15.Jan.2035	600.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	135.068,90	0.0	12992.0	700.0	27.Feb.2035	550.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	135.076,99	0.0	5941.0	1548.0	15.Aug.2050	251.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	135.078,84	0.0	13316.0	475.0	27.Aug.2031	675.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	135.114,39	0.0	6688.0	215.0	09.März2028	568.0
CSX	CSX CORP	Transport	134.295,90	0.0	9865.0	94.0	01.Nov.2026	260.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	134.303,60	0.0	12944.0	363.0	11.Dez.2029	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.337,86	0.0	6609.0	369.0	09.Jan.2030	475.0
WLK	WESTLAKE CORP	Basic Industry	134.363,06	0.0	6086.0	1442.0	15.Aug.2051	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	134.413,13	0.0	13000.0	95.0	16.Nov.2026	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.415,95	0.0	10560.0	756.0	15.Jan.2036	585.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	134.469,36	0.0	10738.0	371.0	05.Sept.2029	88.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	134.474,88	0.0	6648.0	1493.0	15.Feb.2051	305.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	134.477,80	0.0	12932.0	353.0	02.Dez.2029	413.0
ALTALK	ALTALINK LP MTN	Elektro-	134.478,92	0.0	6617.0	1163.0	30.Juni2042	399.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	134.484,93	0.0	13326.0	611.0	07.Mai2032	188.0
ORCL	ORACLE CORPORATION	Technologie	134.494,69	0.0	6669.0	1443.0	25.März2061	410.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	134.507,78	0.0	6640.0	374.0	20.Feb.2035	560.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	134.523,69	0.0	13178.0	925.0	22.Juli2040	663.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	134.544,35	0.0	10474.0	697.0	22.Nov.2033	225.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	134.620,32	0.0	6719.0	1475.0	01.Mai2051	325.0
PSX	PHILLIPS 66 CO	Energie	134.623,32	0.0	9896.0	209.0	01.März2028	375.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	134.630,19	0.0	13370.0	800.0	30.Mai2034	163.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	134.630,45	0.0	13309.0	1169.0	11.Sept.2050	663.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	134.637,51	0.0	13314.0	932.0	11.Sept.2040	645.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	134.657,75	0.0	13241.0	313.0	16.Feb.2029	240.0
YALUNI	YALE UNIVERSITY	Industrial Other	134.667,71	0.0	8966.0	419.0	15.Apr.2030	148.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	134.668,75	0.0	10743.0	565.0	25.Okt.2033	583.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	134.671,02	0.0	6707.0	609.0	01.Okt.2032	315.0
EXR	EXTRA SPACE STORAGE LP	REITS	134.682,93	0.0	8961.0	457.0	15.Okt.2030	220.0
BRO	BROWN & BROWN INC	Versicherung	133.893,94	0.0	8887.0	490.0	15.März2031	238.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	133.928,91	0.0	10570.0	641.0	15.Feb.2034	585.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	133.935,68	0.0	6620.0	210.0	16.Feb.2028	480.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	133.957,28	0.0	6697.0	532.0	13.Mai2032	587.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	133.971,72	0.0	13371.0	476.0	30.Apr.2031	488.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	134.032,52	0.0	10646.0	411.0	13.Feb.2030	88.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	134.048,79	0.0	7532.0	1131.0	15.Juni2041	310.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	134.052,50	0.0	11309.0	502.0	15.Apr.2032	763.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.054,93	0.0	10697.0	346.0	25.Mai2029	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	134.124,42	0.0	6648.0	217.0	15.März2028	535.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	134.139,20	0.0	13279.0	479.0	09.Sept.2032	564.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	134.170,44	0.0	6567.0	1418.0	01.Dez.2049	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	134.183,58	0.0	13247.0	488.0	29.Aug.2031	618.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	134.190,97	0.0	10664.0	774.0	01.Apr.2036	595.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	134.282,55	0.0	6330.0	1616.0	01.Okt.2055	283.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	133.436,79	0.0	10523.0	244.0	18.Aug.2028	635.0
UNP	UNION PACIFIC CORPORATION	Transport	133.443,82	0.0	5883.0	1697.0	16.Sept.2062	297.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	133.485,88	0.0	6612.0	413.0	09.Sept.2030	525.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	133.522,56	0.0	13045.0	1195.0	03.Juli2050	638.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	133.524,78	0.0	6654.0	532.0	23.Apr.2032	550.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	133.588,78	0.0	13259.0	988.0	30.Sept.2041	613.0
MMM	3M CO MTN	Produktionsmittel	133.591,98	0.0	10594.0	831.0	15.März2037	570.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	133.597,54	0.0	13315.0	430.0	22.Okt.2031	538.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	133.650,96	0.0	8864.0	488.0	01.März2031	225.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	133.662,39	0.0	10503.0	696.0	15.Jan.2035	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	133.696,04	0.0	10686.0	329.0	15.März2029	13.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	133.714,33	0.0	13176.0	478.0	30.Juli2031	513.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	133.719,90	0.0	13120.0	551.0	27.Juni2032	500.0
UNP	UNION PACIFIC CORPORATION	Transport	133.725,03	0.0	7596.0	1438.0	01.Okt.2051	380.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	133.732,44	0.0	10393.0	826.0	15.Nov.2037	615.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	133.738,37	0.0	6628.0	202.0	08.März2028	490.0
CMCSA	SKY LTD MTN RegS	Kommunikation	133.745,33	0.0	12866.0	359.0	26.Nov.2029	400.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	133.810,20	0.0	8823.0	1196.0	01.Sept.2048	481.0
FMC	FMC CORPORATION	Basic Industry	133.845,56	0.0	8882.0	357.0	01.Okt.2029	345.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	133.023,11	0.0	7542.0	1341.0	15.Sept.2047	360.0
BCECN	BELL CANADA MTN RegS	Kommunikation	133.062,00	0.0	7542.0	298.0	15.März2029	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.079,29	0.0	10493.0	750.0	18.März2034	200.0
HUM	HUMANA INC	Versicherung	133.108,99	0.0	10388.0	267.0	01.Dez.2028	575.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	133.142,32	0.0	12555.0	177.0	02.Feb.2028	838.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	133.148,52	0.0	10558.0	611.0	15.Sept.2033	575.0
APA	APA CORP (US)	Energie	133.154,38	0.0	8774.0	976.0	01.Sept.2040	510.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	133.157,97	0.0	8663.0	1128.0	15.Mai2043	430.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	133.158,48	0.0	13194.0	429.0	04.Sept.2030	475.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	133.158,74	0.0	13204.0	426.0	20.Sept.2030	563.0
INTNED	ING GROEP NV RegS	Bankwesen	133.191,58	0.0	13244.0	271.0	02.Okt.2029	488.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	133.209,33	0.0	8816.0	522.0	01.Aug.2031	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	133.267,17	0.0	6536.0	1598.0	29.Juni2060	339.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	133.283,75	0.0	13197.0	637.0	09.Sept.2033	625.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	133.323,18	0.0	6589.0	1492.0	07.Feb.2050	288.0
GXO	GXO LOGISTICS INC	Transport	133.326,95	0.0	10652.0	649.0	06.Mai2034	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	133.336,63	0.0	10571.0	745.0	15.Sept.2035	585.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	133.339,27	0.0	7604.0	1394.0	01.Mai2052	415.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	133.392,44	0.0	8811.0	557.0	11.Jan.2032	240.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	133.398,01	0.0	7589.0	1270.0	15.Apr.2048	425.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	133.415,79	0.0	10361.0	179.0	01.Dez.2027	690.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	133.427,93	0.0	13283.0	396.0	11.Okt.2030	488.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	132.584,07	0.0	13181.0	426.0	01.Okt.2031	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	132.648,65	0.0	13057.0	598.0	25.Juli2053	582.0
AET	AETNA INC	Versicherung	132.675,95	0.0	7486.0	1288.0	15.Aug.2047	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	132.700,33	0.0	13209.0	482.0	14.Juli2036	550.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	132.711,82	0.0	6499.0	1275.0	06.Juni2046	435.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	132.719,16	0.0	10475.0	670.0	12.Feb.2033	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	132.724,38	0.0	13250.0	359.0	01.Nov.2030	488.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	132.731,85	0.0	8700.0	1196.0	15.Juli2045	450.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	132.792,01	0.0	13166.0	497.0	15.Sept.2031	525.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	132.792,36	0.0	13256.0	408.0	01.Nov.2030	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.793,62	0.0	6508.0	400.0	12.Juni2030	476.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	132.816,06	0.0	10383.0	606.0	01.Juni2033	535.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	132.828,53	0.0	8719.0	1174.0	15.Aug.2048	550.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	132.870,08	0.0	8793.0	436.0	15.Nov.2033	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	132.872,99	0.0	13153.0	497.0	27.Aug.2031	475.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	132.902,52	0.0	13226.0	640.0	14.Okt.2033	575.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	132.955,88	0.0	13230.0	431.0	08.Okt.2030	488.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	132.220,17	0.0	13127.0	1034.0	03.Okt.2042	625.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	132.228,40	0.0	13177.0	502.0	20.Aug.2031	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	132.257,74	0.0	8711.0	1283.0	01.März2052	525.0
CUBE	CUBESMART LP	REITS	132.302,09	0.0	8771.0	487.0	15.Feb.2031	200.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	132.304,08	0.0	8696.0	1062.0	24.Nov.2038	200.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	132.316,59	0.0	13133.0	589.0	19.Sept.2033	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	132.317,67	0.0	11189.0	831.0	15.Nov.2037	638.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	132.336,70	0.0	13046.0	105.0	18.Dez.2026	350.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	132.371,60	0.0	10489.0	252.0	15.Sept.2028	613.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	132.375,62	0.0	10384.0	1012.0	20.Jan.2043	650.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	132.409,78	0.0	7484.0	378.0	15.Feb.2030	464.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	132.441,04	0.0	6555.0	341.0	22.Aug.2029	450.0
USB	US BANCORP	Bankwesen	132.465,77	0.0	8788.0	443.0	22.Juli2030	138.0
ES	EVERSOURCE ENERGY	Elektro-	132.482,86	0.0	8791.0	447.0	15.Aug.2030	165.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	132.497,18	0.0	10434.0	616.0	28.Juli2034	563.0
WPC	WP CAREY INC	REITS	132.508,01	0.0	8764.0	560.0	01.Feb.2032	245.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	132.551,62	0.0	13034.0	490.0	08.Juli2031	475.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	132.558,84	0.0	8811.0	642.0	15.Apr.2033	325.0
SO	SOUTHERN COMPANY (THE)	Elektro-	132.574,43	0.0	10560.0	552.0	15.Okt.2032	570.0
VLO	VALERO ENERGY CORPORATION	Energie	131.740,04	0.0	7347.0	1372.0	01.Juni2052	400.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	131.749,27	0.0	6443.0	1408.0	01.Juni2050	320.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	131.785,02	0.0	8781.0	1157.0	10.Mai2043	438.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	131.802,66	0.0	10487.0	536.0	08.Juli2031	140.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	131.803,41	0.0	8727.0	1143.0	01.Apr.2045	505.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	131.806,22	0.0	13181.0	277.0	14.Nov.2048	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	131.960,00	0.0	6451.0	1459.0	15.Mai2050	295.0
HUM	HUMANA INC	Versicherung	131.967,11	0.0	8588.0	1080.0	01.Dez.2042	463.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	131.976,21	0.0	6587.0	1479.0	01.Nov.2051	325.0
AET	AETNA INC	Versicherung	131.984,59	0.0	8575.0	1067.0	15.Mai2042	450.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	132.021,05	0.0	7434.0	1301.0	01.Feb.2048	385.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	132.025,70	0.0	6580.0	183.0	18.Okt.2027	445.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	132.039,72	0.0	8731.0	1227.0	15.Sept.2045	438.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	132.041,94	0.0	8777.0	456.0	01.Sept.2030	125.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	132.072,29	0.0	13178.0	438.0	28.Okt.2030	470.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	132.073,58	0.0	13183.0	356.0	01.Nov.2029	515.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	132.110,06	0.0	13157.0	436.0	15.Okt.2031	500.0
HYDONE	HYDRO ONE INC.	Elektro-	132.124,28	0.0	8779.0	1099.0	22.Apr.2043	659.0
BCECN	BELL CANADA MTN RegS	Kommunikation	131.329,38	0.0	6440.0	1257.0	18.Dez.2045	435.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	131.363,16	0.0	6508.0	555.0	06.Feb.2032	310.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	131.403,77	0.0	13081.0	439.0	10.Okt.2030	470.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	131.440,39	0.0	6466.0	925.0	01.Juni2037	326.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	131.461,00	0.0	6480.0	413.0	17.Juli2030	437.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	131.498,49	0.0	6401.0	1374.0	15.Nov.2051	350.0
FTSCN	FORTIS INC	Elektro-	131.515,46	0.0	7370.0	309.0	31.Mai2029	443.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	131.525,11	0.0	10310.0	729.0	15.Juni2035	530.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	131.533,17	0.0	12902.0	135.0	13.Apr.2027	325.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	131.534,06	0.0	5811.0	352.0	24.Sept.2029	434.0
UPS	UNITED PARCEL SERVICE INC	Transport	131.549,80	0.0	10350.0	648.0	15.Nov.2032	150.0
SO	AGL CAPITAL CORPORATION	Erdgas	131.582,69	0.0	8573.0	1119.0	01.Juni2043	440.0
COFCHD	COFACE SA RegS	Versicherung	131.686,72	0.0	13068.0	549.0	22.Sept.2032	600.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	130.882,59	0.0	12886.0	141.0	03.Mai2027	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	130.905,88	0.0	12523.0	958.0	13.Feb.2041	575.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	130.971,03	0.0	13056.0	371.0	05.Sept.2029	170.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	130.999,92	0.0	12607.0	439.0	23.Jan.2032	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	131.000,80	0.0	10252.0	1008.0	15.Juni2041	550.0
AEP	OHIO POWER CO	Elektro-	131.073,91	0.0	8685.0	484.0	15.Jan.2031	163.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	131.083,57	0.0	10457.0	552.0	17.Sept.2031	163.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	131.122,12	0.0	6470.0	1486.0	01.Feb.2051	300.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	131.158,27	0.0	6443.0	1453.0	27.Juni2050	302.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	131.187,65	0.0	7478.0	1409.0	27.Apr.2051	388.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	131.207,29	0.0	13052.0	310.0	04.Apr.2029	463.0
PSD	PUGET SOUND ENERGY INC	Elektro-	131.222,05	0.0	10277.0	667.0	15.Juni2034	533.0
AEE	UNION ELECTRIC CO	Elektro-	131.224,31	0.0	8713.0	577.0	15.März2032	215.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	130.489,24	0.0	7443.0	1373.0	01.Nov.2049	381.0
AET	AETNA INC	Versicherung	130.496,09	0.0	8622.0	1132.0	15.März2044	475.0
DUK	DUKE ENERGY CORP	Elektro-	130.524,94	0.0	10342.0	1307.0	15.Sept.2053	610.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	130.528,87	0.0	13046.0	441.0	10.Nov.2031	476.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	130.570,83	0.0	12776.0	547.0	07.Juni2032	488.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	130.572,73	0.0	12946.0	156.0	15.Juni2027	213.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	130.580,72	0.0	6474.0	686.0	19.Sept.2034	543.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	130.650,30	0.0	10379.0	653.0	28.März2034	575.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	130.689,88	0.0	6540.0	405.0	21.Mai2030	460.0
ECL	ECOLAB INC	Basic Industry	130.726,30	0.0	10220.0	1032.0	08.Dez.2041	550.0
NNN	NNN REIT INC	REITS	130.726,46	0.0	10413.0	631.0	15.Okt.2033	560.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	130.728,94	0.0	12611.0	659.0	17.Feb.2034	475.0
BWP	BOARDWALK PIPELINES LP	Energie	130.733,39	0.0	10298.0	672.0	01.Aug.2034	563.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	130.736,56	0.0	13036.0	632.0	25.Okt.2033	588.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	130.762,77	0.0	10273.0	813.0	23.Jan.2035	200.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	130.787,41	0.0	8703.0	1120.0	01.Nov.2042	450.0
ADI	ANALOG DEVICES INC	Technologie	130.797,97	0.0	9919.0	143.0	15.Juni2027	345.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	130.798,71	0.0	8702.0	1186.0	01.Mai2046	497.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	130.812,51	0.0	10242.0	546.0	30.Juni2032	495.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	130.835,30	0.0	10317.0	751.0	08.März2034	188.0
PLD	PROLOGIS LP	REITS	130.836,43	0.0	8696.0	500.0	15.März2031	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	130.842,87	0.0	13040.0	276.0	08.Sept.2028	192.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	130.043,80	0.0	12694.0	797.0	06.Juni2042	538.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	130.055,95	0.0	10307.0	1473.0	15.März2064	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	130.058,76	0.0	10227.0	552.0	09.Juli2032	515.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	130.064,29	0.0	10070.0	730.0	15.Mai2067	675.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	130.086,52	0.0	10224.0	321.0	25.Juni2029	475.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	130.092,85	0.0	10354.0	530.0	21.Mai2031	95.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	130.140,49	0.0	10283.0	686.0	15.Aug.2034	520.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	130.142,94	0.0	12866.0	155.0	10.Juli2027	325.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	130.192,66	0.0	10252.0	366.0	15.Jan.2030	495.0
AEE	UNION ELECTRIC CO	Elektro-	130.279,59	0.0	12889.0	853.0	15.März2039	845.0
DGFP	VINCI SA MTN RegS	Transport	130.281,62	0.0	12830.0	129.0	15.März2027	225.0
CUZ	COUSINS PROPERTIES LP	REITS	130.305,09	0.0	10194.0	401.0	15.Juli2030	525.0
R	RYDER SYSTEM INC MTN	Transport	130.314,94	0.0	10311.0	206.0	01.März2028	565.0
EOG	EOG RESOURCES INC	Energie	130.375,76	0.0	10210.0	1335.0	15.Juli2055	595.0
ALLY	ALLY FINANCIAL INC	Bankwesen	130.376,82	0.0	10245.0	633.0	26.Juli2035	618.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	130.387,13	0.0	10306.0	525.0	12.Feb.2032	490.0
ATH	ATHENE HOLDING LTD	Versicherung	130.398,34	0.0	6348.0	1392.0	15.Mai2052	345.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	129.591,89	0.0	10202.0	549.0	15.Juli2032	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	129.617,36	0.0	10646.0	576.0	18.Jan.2032	163.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	129.631,10	0.0	12567.0	716.0	28.Apr.2035	550.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	129.641,93	0.0	12421.0	356.0	16.Nov.2029	470.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	129.649,90	0.0	12957.0	950.0	10.Nov.2039	552.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	129.656,53	0.0	12962.0	584.0	12.Nov.2032	475.0
O	REALTY INCOME CORPORATION	REITS	129.673,28	0.0	12762.0	111.0	14.Jan.2027	188.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	129.716,16	0.0	10268.0	440.0	15.März2031	665.0
DUK	DUKE ENERGY CORP	Elektro-	129.720,63	0.0	10161.0	186.0	08.Dez.2027	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	129.731,06	0.0	12672.0	302.0	11.März2029	338.0
XEL	NORTHERN STATES POWER MINN	Elektro-	129.770,01	0.0	8446.0	1176.0	15.Mai2044	413.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	129.792,33	0.0	10318.0	662.0	30.März2034	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	129.806,07	0.0	6475.0	230.0	26.Apr.2028	450.0
WMB	WILLIAMS COMPANIES INC	Energie	129.863,24	0.0	10150.0	351.0	15.Nov.2029	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	129.907,73	0.0	10391.0	684.0	13.Mai2034	500.0
APA	APA CORP (US)	Energie	129.915,24	0.0	10242.0	692.0	15.Feb.2035	610.0
DUK	DUKE ENERGY OHIO INC	Elektro-	129.930,04	0.0	10332.0	599.0	01.Apr.2033	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	129.934,94	0.0	10327.0	259.0	01.Okt.2028	565.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	129.996,16	0.0	8525.0	1007.0	02.Aug.2041	500.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	130.010,12	0.0	12443.0	338.0	28.Nov.2029	500.0
HYDONE	HYDRO ONE INC MTN	Elektro-	129.743,22	0.0	6424.0	1327.0	23.Feb.2046	391.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	129.183,86	0.0	12892.0	583.0	31.Okt.2032	513.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	129.205,53	0.0	8442.0	1317.0	15.Juni2048	415.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	129.214,22	0.0	10165.0	282.0	01.Jan.2029	465.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	129.219,95	0.0	12558.0	875.0	30.Nov.2039	800.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	129.293,08	0.0	10254.0	255.0	08.Sept.2028	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	129.373,00	0.0	6421.0	116.0	25.Jan.2027	240.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	129.375,21	0.0	8409.0	1201.0	15.Nov.2045	435.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	129.383,26	0.0	9798.0	455.0	15.Mai2034	425.0
DUK	DUKE ENERGY CORP	Elektro-	129.384,35	0.0	10177.0	281.0	05.Jan.2029	485.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	129.404,98	0.0	10290.0	303.0	01.Apr.2029	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	129.427,45	0.0	10114.0	859.0	15.Juni2038	580.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	129.500,88	0.0	10293.0	529.0	29.März2032	540.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	129.524,51	0.0	10174.0	695.0	15.Jan.2035	570.0
MPC	MARATHON PETROLEUM CORP	Energie	129.562,30	0.0	8560.0	1146.0	15.Sept.2044	475.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	129.573,26	0.0	10153.0	187.0	15.Dez.2027	515.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	129.587,92	0.0	8632.0	1341.0	08.Nov.2049	329.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	128.835,69	0.0	10207.0	296.0	01.März2029	490.0
CSX	CSX CORP	Transport	128.872,80	0.0	8463.0	1429.0	01.Aug.2054	450.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	128.879,15	0.0	8419.0	1695.0	01.Juli2114	468.0
CUZ	COUSINS PROPERTIES LP	REITS	128.888,92	0.0	10178.0	519.0	15.Feb.2032	538.0
HCA	HCA INC	Consumer Non-Cyclical	128.904,44	0.0	8522.0	1088.0	15.März2042	438.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	128.922,85	0.0	10142.0	644.0	17.Jan.2034	529.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	128.963,21	0.0	10232.0	529.0	15.März2032	520.0
JXN	JACKSON FINANCIAL INC	Versicherung	129.001,76	0.0	10096.0	141.0	08.Juni2027	517.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	129.006,97	0.0	9077.0	560.0	21.Mai2036	425.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	129.028,59	0.0	10150.0	476.0	15.Juli2031	520.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	129.089,65	0.0	10316.0	470.0	03.Sept.2030	50.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	129.114,32	0.0	10281.0	527.0	28.Apr.2031	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	129.116,82	0.0	12577.0	458.0	23.Apr.2031	513.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	129.138,24	0.0	7264.0	1394.0	15.Juli2049	349.0
DIS	WALT DISNEY CO	Kommunikation	128.325,47	0.0	7332.0	1605.0	13.Mai2060	380.0
HCA	HCA INC	Consumer Non-Cyclical	128.350,00	0.0	10167.0	209.0	01.März2028	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	128.390,63	0.0	10024.0	527.0	17.Mai2033	502.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	128.391,78	0.0	7290.0	131.0	25.März2027	480.0
WMB	WILLIAMS COMPANIES INC	Energie	128.423,06	0.0	9985.0	1059.0	15.Nov.2043	580.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	128.436,89	0.0	8477.0	1432.0	01.März2052	420.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	128.459,38	0.0	12402.0	439.0	24.Jan.2031	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	128.511,04	0.0	10070.0	98.0	25.Nov.2026	450.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	128.529,09	0.0	12467.0	671.0	27.März2034	463.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	128.562,41	0.0	12557.0	193.0	29.Nov.2027	238.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	128.576,03	0.0	12279.0	252.0	24.Nov.2028	513.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	128.576,97	0.0	12816.0	363.0	15.Okt.2029	388.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	128.599,97	0.0	10070.0	226.0	15.Mai2028	438.0
O	REALTY INCOME CORPORATION	REITS	128.603,13	0.0	10171.0	293.0	15.Feb.2029	475.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	128.610,31	0.0	10156.0	373.0	01.Feb.2030	463.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	128.621,27	0.0	10279.0	471.0	09.Sept.2030	50.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	128.655,73	0.0	8349.0	932.0	17.Nov.2039	645.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	128.665,44	0.0	12423.0	945.0	04.Apr.2040	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	128.701,79	0.0	7170.0	1347.0	15.Nov.2049	370.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	127.933,28	0.0	7182.0	766.0	10.Juni2035	420.0
XOM	EXXON MOBIL CORP	Energie	127.952,33	0.0	8467.0	1192.0	26.Juni2039	141.0
WEC	WEC ENERGY GROUP INC	Elektro-	127.954,54	0.0	10175.0	171.0	01.Okt.2027	515.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	127.984,10	0.0	12731.0	67.0	15.Juli2026	163.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	128.010,60	0.0	12701.0	594.0	03.Mai2052	150.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	128.087,58	0.0	9982.0	17.0	15.Jan.2026	315.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	128.163,35	0.0	12216.0	1063.0	15.Jan.2044	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	128.197,24	0.0	12542.0	404.0	19.Mai2030	488.0
META	META PLATFORMS INC	Kommunikation	128.197,45	0.0	10143.0	493.0	15.Aug.2031	455.0
FDX	FEDEX CORP	Transport	128.199,01	0.0	10214.0	545.0	05.Aug.2031	130.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	128.205,44	0.0	12324.0	426.0	22.Nov.2030	438.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	128.281,08	0.0	12599.0	277.0	15.Nov.2028	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	128.298,94	0.0	12815.0	287.0	09.Okt.2028	120.0
AAPL	APPLE INC RegS	Technologie	128.304,19	0.0	12762.0	421.0	25.Feb.2030	75.0
COR	CENCORA INC	Consumer Non-Cyclical	127.506,50	0.0	8414.0	1207.0	01.März2045	425.0
DLR	DIGITAL REALTY TRUST LP	REITS	127.532,33	0.0	10055.0	235.0	15.Juli2028	445.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	127.604,68	0.0	6231.0	1333.0	15.Juni2051	360.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	127.611,50	0.0	10075.0	674.0	18.März2033	175.0
EVRG	EVERGY METRO INC	Elektro-	127.626,86	0.0	10083.0	749.0	15.Aug.2035	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	127.658,31	0.0	10080.0	411.0	23.Juli2030	430.0
MSFT	MICROSOFT CORPORATION	Technologie	127.705,09	0.0	6337.0	1732.0	17.März2062	304.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	127.771,35	0.0	10066.0	998.0	01.Feb.2041	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.841,40	0.0	10070.0	110.0	08.Jan.2027	450.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	127.859,31	0.0	10167.0	668.0	01.Apr.2034	515.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	127.080,72	0.0	12265.0	366.0	17.Jan.2031	463.0
PYPL	PAYPAL HOLDINGS INC	Technologie	127.084,65	0.0	9990.0	142.0	01.Juni2027	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	127.089,65	0.0	10098.0	1363.0	01.Apr.2055	580.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	127.094,43	0.0	10127.0	516.0	03.März2031	50.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	127.113,19	0.0	10000.0	1.0	15.Nov.2025	340.0
ABBNVX	ABB LTD RegS	Produktionsmittel	127.114,41	0.0	12668.0	634.0	23.Juni2032	87.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	127.116,31	0.0	8077.0	1108.0	31.Jan.2043	430.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	127.123,80	0.0	12628.0	160.0	12.Juli2028	188.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	127.178,42	0.0	6349.0	1552.0	01.Nov.2051	285.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	127.193,70	0.0	12626.0	1034.0	30.Sept.2042	575.0
OKE	ONEOK INC	Energie	127.216,93	0.0	10017.0	44.0	15.Juli2026	485.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	127.264,77	0.0	11964.0	405.0	04.Dez.2035	550.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	127.299,49	0.0	10107.0	122.0	20.März2027	515.0
DECFP	JCDECAUX SE RegS	Kommunikation	127.330,75	0.0	12245.0	266.0	11.Jan.2029	500.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	127.345,62	0.0	10032.0	408.0	30.Juli2035	540.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	127.372,34	0.0	12601.0	241.0	08.Juni2028	238.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	127.414,41	0.0	7188.0	435.0	15.Feb.2056	520.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	127.436,57	0.0	8461.0	1336.0	15.Apr.2049	435.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	127.450,53	0.0	8300.0	1151.0	15.Mai2043	395.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.622,23	0.0	10023.0	254.0	08.Aug.2028	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.664,30	0.0	10009.0	17.0	13.Feb.2026	490.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	126.677,91	0.0	9855.0	1074.0	15.Nov.2043	562.0
SO	ALABAMA POWER COMPANY	Elektro-	126.715,94	0.0	7200.0	1417.0	01.Okt.2049	345.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	126.723,51	0.0	10024.0	1375.0	01.März2055	563.0
BNP	BNP PARIBAS SA RegS	Bankwesen	126.730,40	0.0	12447.0	199.0	14.Dez.2027	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	126.761,05	0.0	12447.0	207.0	18.Jan.2028	213.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	126.898,43	0.0	12130.0	173.0	29.Dez.2032	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	126.957,41	0.0	12228.0	205.0	07.Feb.2029	525.0
ES	EVERSOURCE ENERGY	Elektro-	126.975,92	0.0	7142.0	1408.0	15.Jan.2050	345.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	126.984,56	0.0	7098.0	1383.0	01.Dez.2049	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	127.015,82	0.0	12477.0	313.0	11.Apr.2029	288.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	126.200,19	0.0	9996.0	1309.0	15.März2055	610.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	126.203,88	0.0	6272.0	1857.0	01.Sept.2051	163.0
STT	STATE STREET CORP	Bankwesen	126.210,07	0.0	10072.0	137.0	24.Apr.2028	454.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	126.246,15	0.0	9631.0	397.0	01.Sept.2031	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	126.265,18	0.0	12193.0	209.0	21.Feb.2029	513.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	126.275,20	0.0	10033.0	253.0	19.Sept.2028	450.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	126.296,45	0.0	12544.0	859.0	02.Okt.2037	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	126.313,76	0.0	8372.0	1300.0	05.Apr.2049	455.0
ET	ENERGY TRANSFER LP	Energie	126.380,23	0.0	9982.0	55.0	15.Juli2026	390.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	126.381,17	0.0	6199.0	1514.0	01.Juni2050	265.0
CCI	CROWN CASTLE INC	Kommunikation	126.397,62	0.0	9950.0	115.0	01.März2027	400.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	126.445,51	0.0	9940.0	183.0	06.Dez.2027	400.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	126.457,88	0.0	6263.0	1213.0	23.Feb.2043	370.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.460,95	0.0	10064.0	256.0	01.Okt.2028	445.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	126.462,42	0.0	8376.0	1266.0	29.März2047	435.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	126.474,57	0.0	10010.0	200.0	15.Feb.2028	435.0
PLD	PROLOGIS LP	REITS	126.512,15	0.0	10000.0	2.0	30.Juni2026	325.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	126.519,85	0.0	12618.0	181.0	05.Okt.2027	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.539,47	0.0	12350.0	237.0	01.Juni2033	575.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	126.544,72	0.0	10050.0	252.0	15.Sept.2028	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	126.545,35	0.0	12245.0	277.0	23.Feb.2034	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	126.564,36	0.0	8423.0	1135.0	01.Mai2042	395.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.583,63	0.0	10103.0	230.0	25.Apr.2028	440.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	125.810,60	0.0	12555.0	248.0	11.Mai2028	40.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	125.824,69	0.0	8197.0	1137.0	15.Nov.2042	385.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.827,25	0.0	12178.0	459.0	26.Feb.2036	488.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	125.851,82	0.0	8306.0	1282.0	01.März2047	415.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	125.857,54	0.0	9975.0	1327.0	15.März2053	570.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.879,04	0.0	9904.0	136.0	15.Mai2027	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	125.936,26	0.0	9842.0	211.0	01.März2028	365.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.956,60	0.0	9951.0	124.0	01.Aug.2028	438.0
GMT	GATX CORPORATION	Finanzunternehmen	126.006,98	0.0	10000.0	601.0	15.März2033	490.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	126.016,26	0.0	9912.0	183.0	01.Dez.2027	375.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	126.058,05	0.0	12270.0	668.0	17.Apr.2034	500.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	126.060,26	0.0	12220.0	306.0	28.März2029	525.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	126.083,00	0.0	12468.0	337.0	19.Juli2029	330.0
CNA	CNA FINANCIAL CORP	Versicherung	126.109,04	0.0	9997.0	5.0	01.März2026	450.0
UBS	UBS GROUP AG RegS	Bankwesen	125.327,25	0.0	12254.0	279.0	15.Nov.2029	213.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.337,77	0.0	10019.0	279.0	07.Nov.2028	400.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	125.343,50	0.0	12437.0	1025.0	27.März2042	560.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	125.359,73	0.0	10023.0	138.0	09.Mai2027	435.0
VRSK	VERISK ANALYTICS INC	Technologie	125.364,31	0.0	9962.0	298.0	15.März2029	413.0
O	REALTY INCOME CORPORATION	REITS	125.384,10	0.0	9910.0	197.0	15.Jan.2028	365.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	125.420,61	0.0	9794.0	1044.0	01.Juni2042	530.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	125.433,90	0.0	8314.0	1216.0	01.Okt.2044	405.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.440,88	0.0	9941.0	248.0	15.Aug.2028	383.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	125.443,90	0.0	9948.0	594.0	15.Feb.2033	485.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	125.454,04	0.0	9933.0	678.0	28.Jan.2033	113.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	125.469,79	0.0	11924.0	94.0	23.Nov.2027	550.0
APAAU	APT PIPELINES LTD 144A	Erdgas	125.517,70	0.0	9971.0	731.0	23.März2035	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.545,02	0.0	9990.0	354.0	26.Sept.2029	400.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	125.591,65	0.0	12383.0	961.0	12.Feb.2040	519.0
KIM	KIMCO REALTY OP LLC	REITS	125.600,91	0.0	9916.0	596.0	01.Feb.2033	460.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	125.600,94	0.0	7102.0	104.0	10.Dez.2026	245.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	125.662,02	0.0	12125.0	433.0	15.Mai2031	888.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	125.699,54	0.0	12546.0	451.0	28.Okt.2030	450.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	125.723,25	0.0	7084.0	1189.0	01.Jan.2042	272.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	125.730,52	0.0	6162.0	1438.0	23.Nov.2048	366.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	124.909,68	0.0	9930.0	385.0	01.Apr.2030	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.913,92	0.0	9932.0	78.0	06.Sept.2026	321.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	124.917,86	0.0	9950.0	469.0	01.März2031	420.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	124.985,88	0.0	7105.0	595.0	26.Sept.2032	386.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	125.036,81	0.0	12466.0	443.0	17.Okt.2030	375.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.056,62	0.0	9918.0	275.0	01.März2030	425.0
AVGO	BROADCOM INC	Technologie	125.127,33	0.0	9958.0	436.0	15.Okt.2030	420.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	125.141,33	0.0	12069.0	836.0	20.Feb.2037	463.0
IDA	IDAHO POWER COMPANY	Elektro-	125.148,95	0.0	8258.0	1305.0	01.März2048	420.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	125.150,73	0.0	12155.0	385.0	21.Feb.2030	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	125.174,31	0.0	9747.0	1366.0	15.Nov.2054	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	125.186,63	0.0	12498.0	735.0	31.Okt.2034	475.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	125.191,91	0.0	9924.0	249.0	15.Aug.2028	370.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.205,70	0.0	9949.0	123.0	09.März2027	375.0
PKNPW	ORLEN SA MTN RegS	Energie	125.206,66	0.0	12333.0	405.0	13.Juli2030	475.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	125.213,58	0.0	12210.0	228.0	02.Mai2029	500.0
IP	INTERNATIONAL PAPER CO	Basic Industry	125.222,96	0.0	8239.0	1257.0	15.Aug.2047	440.0
PLD	PROLOGIS LP	REITS	125.230,34	0.0	9879.0	189.0	15.Dez.2027	338.0
COTY	COTY INC 144A	Consumer Non-Cyclical	125.245,46	0.0	9975.0	443.0	15.Jan.2031	560.0
AEP	APPALACHIAN POWER CO	Elektro-	125.250,63	0.0	9871.0	142.0	01.Juni2027	330.0
EBAY	EBAY INC	Zyklische Konsumgüter	125.278,13	0.0	10013.0	302.0	06.März2029	425.0
ACN	ACCENTURE CAPITAL INC	Technologie	125.280,39	0.0	9977.0	353.0	04.Okt.2029	405.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	125.281,96	0.0	12073.0	350.0	02.Dez.2029	413.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	125.300,18	0.0	10010.0	267.0	01.Nov.2028	395.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.525,72	0.0	9371.0	242.0	20.Mai2028	130.0
CNA	CNA FINANCIAL CORP	Versicherung	124.527,84	0.0	9877.0	161.0	15.Aug.2027	345.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	124.535,87	0.0	12409.0	527.0	24.März2031	56.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.543,88	0.0	9944.0	314.0	26.Apr.2029	385.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	124.554,10	0.0	12067.0	211.0	23.Feb.2029	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.570,35	0.0	6217.0	2010.0	09.Okt.2050	105.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	124.573,00	0.0	12415.0	614.0	06.Feb.2032	44.0
BWP	BOARDWALK PIPELINES LP	Energie	124.592,61	0.0	9967.0	780.0	15.Feb.2036	538.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	124.608,45	0.0	8271.0	1082.0	15.Apr.2042	445.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	124.611,89	0.0	12165.0	478.0	02.Apr.2031	413.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	124.650,92	0.0	9966.0	764.0	15.Nov.2035	535.0
SPGI	S&P GLOBAL INC	Technologie	124.686,22	0.0	9883.0	112.0	22.Jan.2027	295.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	124.742,17	0.0	12365.0	195.0	24.Nov.2027	175.0
MAA	MID-AMERICA APARTMENTS LP	REITS	124.771,12	0.0	9977.0	602.0	15.Jan.2033	465.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	124.782,05	0.0	12324.0	199.0	07.Dez.2027	125.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	124.791,51	0.0	6240.0	193.0	15.Nov.2027	185.0
AN	AUTONATION INC	Zyklische Konsumgüter	124.801,85	0.0	9984.0	291.0	15.Jan.2029	445.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	124.860,67	0.0	12011.0	715.0	17.Dez.2034	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	124.889,08	0.0	7094.0	123.0	18.Feb.2027	249.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.064,23	0.0	9915.0	139.0	03.Mai2027	330.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	124.104,76	0.0	11720.0	1219.0	22.Nov.2050	538.0
ES	NSTAR ELECTRIC CO	Elektro-	124.105,08	0.0	9881.0	390.0	01.Apr.2030	395.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	124.121,59	0.0	7081.0	1444.0	01.Nov.2049	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	124.124,42	0.0	9839.0	112.0	15.Jan.2027	275.0
ALTAFP	ALTAREA SCA RegS	REITS	124.144,56	0.0	12339.0	500.0	02.Okt.2031	550.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	124.151,26	0.0	11884.0	188.0	05.Dez.2028	485.0
BASGR	BASF SE RegS	Basic Industry	124.154,07	0.0	12096.0	288.0	08.März2029	400.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	124.166,54	0.0	8099.0	1291.0	01.Juni2047	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.187,50	0.0	9859.0	771.0	15.Sept.2035	465.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	124.189,51	0.0	12212.0	228.0	13.Juli2028	525.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	124.217,13	0.0	7034.0	1162.0	01.Aug.2040	226.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	124.249,03	0.0	8182.0	1328.0	15.Aug.2048	409.0
XOM	EXXON MOBIL CORP	Energie	124.250,65	0.0	9884.0	74.0	16.Aug.2026	227.0
UNM	UNUM GROUP	Versicherung	124.255,84	0.0	8097.0	1287.0	15.Dez.2049	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	124.289,34	0.0	12332.0	437.0	05.Sept.2030	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	124.300,55	0.0	9001.0	1060.0	01.Dez.2041	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	124.306,72	0.0	9836.0	203.0	06.Jan.2028	305.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	124.326,11	0.0	12020.0	203.0	13.Jan.2028	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	124.330,46	0.0	6172.0	1562.0	15.Sept.2051	270.0
UPS	UNITED PARCEL SERVICE INC	Transport	124.330,84	0.0	9679.0	1455.0	22.Mai2064	560.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	124.346,96	0.0	8222.0	1332.0	15.Sept.2048	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.355,15	0.0	12020.0	657.0	11.Jan.2035	425.0
ETHIAS	ETHIAS NV RegS	Versicherung	124.363,72	0.0	12148.0	746.0	07.Mai2035	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	124.365,37	0.0	7068.0	220.0	28.Feb.2028	254.0
AEE	UNION ELECTRIC CO	Elektro-	124.403,79	0.0	8230.0	1143.0	15.Sept.2042	390.0
HST	HOST HOTELS & RESORTS LP	REITS	124.407,11	0.0	9953.0	285.0	15.Dez.2028	425.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.422,62	0.0	9979.0	146.0	15.Juli2027	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.425,20	0.0	9862.0	204.0	07.Feb.2028	340.0
GLW	CORNING INC	Technologie	124.431,65	0.0	9689.0	1232.0	15.Nov.2048	535.0
TJUNIV	Thomas Jefferson University	Industrial Other	124.459,85	0.0	7098.0	1500.0	01.Nov.2057	385.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	123.614,22	0.0	6139.0	1437.0	18.Sept.2048	373.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	123.656,17	0.0	12139.0	324.0	30.Mai2030	425.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	123.676,69	0.0	11997.0	279.0	27.Jan.2029	400.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	123.677,10	0.0	11911.0	259.0	31.Dez.2079	425.0
DINO	HF SINCLAIR CORP	Energie	123.681,38	0.0	9841.0	426.0	01.Okt.2030	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	123.687,09	0.0	12275.0	438.0	06.Sept.2030	425.0
BXP	BOSTON PROPERTIES LP	REITS	123.702,65	0.0	9863.0	85.0	01.Okt.2026	275.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	123.713,78	0.0	12108.0	391.0	03.Mai2030	425.0
BWP	BOARDWALK PIPELINES LP	Energie	123.717,81	0.0	10040.0	28.0	01.Juni2026	595.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	123.722,80	0.0	9889.0	570.0	22.Sept.2031	50.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	123.725,46	0.0	12178.0	404.0	27.Juni2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	123.752,21	0.0	12147.0	644.0	24.Mai2033	413.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	123.757,10	0.0	6121.0	289.0	15.Dez.2028	247.0
NAVCAN	NAV CANADA MTN	Transport	123.765,10	0.0	6131.0	1361.0	23.Feb.2046	353.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	123.780,29	0.0	12107.0	626.0	26.Apr.2033	422.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	123.780,42	0.0	9837.0	61.0	30.Juni2026	175.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	123.783,50	0.0	12120.0	561.0	07.Apr.2032	325.0
CSNLN	CHESNARA PLC RegS	Versicherung	123.802,44	0.0	12207.0	553.0	04.Aug.2032	475.0
SCRSBE	SILFIN NV RegS	Basic Industry	123.806,31	0.0	12185.0	404.0	17.Juli2030	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.828,31	0.0	12144.0	323.0	31.Mai2030	450.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	123.858,95	0.0	9845.0	167.0	01.Sept.2027	312.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	123.869,24	0.0	12215.0	322.0	02.Aug.2029	519.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	123.873,90	0.0	12232.0	329.0	16.Mai2029	238.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	123.920,31	0.0	9914.0	782.0	15.Nov.2035	480.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	123.934,16	0.0	9829.0	760.0	11.Sept.2035	490.0
CUCN	CU INC MTN	Elektro-	123.954,73	0.0	6198.0	1569.0	14.Nov.2052	386.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	123.983,97	0.0	9840.0	119.0	10.Feb.2027	300.0
PPG	PPG INDUSTRIES INC	Basic Industry	123.991,28	0.0	9938.0	211.0	15.März2028	375.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	123.997,40	0.0	12094.0	147.0	31.Mai2027	575.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	124.010,02	0.0	11936.0	112.0	18.Jan.2027	488.0
AEP	OHIO POWER CO	Elektro-	124.029,76	0.0	6167.0	1516.0	01.Okt.2051	290.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	123.237,55	0.0	11991.0	720.0	02.Apr.2045	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.260,30	0.0	9814.0	172.0	14.Sept.2027	280.0
NOV	NOV INC	Energie	123.268,52	0.0	9698.0	362.0	01.Dez.2029	360.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	123.276,01	0.0	11834.0	340.0	04.Dez.2039	450.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	123.283,11	0.0	12183.0	242.0	28.Mai2028	238.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	123.306,02	0.0	9822.0	82.0	16.Sept.2026	263.0
V	VISA INC	Technologie	123.323,75	0.0	9821.0	172.0	15.Sept.2027	275.0
TXT	TEXTRON INC	Produktionsmittel	123.326,95	0.0	9798.0	212.0	01.März2028	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	123.348,05	0.0	11958.0	201.0	31.Jan.2028	413.0
NUE	NUCOR CORP	Basic Industry	123.358,64	0.0	9720.0	1102.0	01.Aug.2043	520.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.359,32	0.0	9822.0	74.0	15.Aug.2026	188.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	123.388,02	0.0	8024.0	1408.0	15.Mai2052	407.0
FMC	FMC CORPORATION	Basic Industry	123.452,02	0.0	9838.0	86.0	01.Okt.2026	320.0
MWDP	WENDEL SE RegS	Industrial Other	123.471,85	0.0	12135.0	401.0	19.Juni2030	450.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	123.473,10	0.0	11846.0	495.0	31.Dez.2079	438.0
TRV	TRAVELERS COMPANIES INC	Versicherung	123.534,59	0.0	8156.0	1345.0	04.März2049	410.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	123.535,48	0.0	12227.0	329.0	03.Mai2029	180.0
EPR	EPR PROPERTIES	REITS	123.579,94	0.0	9885.0	440.0	15.Nov.2030	475.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	123.594,25	0.0	8224.0	1350.0	31.Okt.2047	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	122.798,60	0.0	11878.0	365.0	21.Jan.2030	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	122.799,77	0.0	9741.0	211.0	15.Feb.2028	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	122.800,84	0.0	11892.0	285.0	03.Jan.2030	388.0
MU	MICRON TECHNOLOGY INC	Technologie	122.817,07	0.0	7006.0	1465.0	01.Nov.2051	348.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	122.861,77	0.0	12168.0	501.0	21.Aug.2031	438.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	122.864,03	0.0	6043.0	1460.0	25.Juni2049	363.0
UNM	UNUM GROUP 144A	Versicherung	122.873,79	0.0	8092.0	1074.0	15.Aug.2041	405.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	122.880,82	0.0	5890.0	2005.0	07.Feb.2118	252.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	122.884,46	0.0	11909.0	367.0	29.Jan.2030	413.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	122.907,33	0.0	9819.0	1423.0	15.Nov.2056	550.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.913,19	0.0	11980.0	219.0	14.März2029	400.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	122.986,20	0.0	6028.0	1497.0	01.Juni2051	375.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	123.044,42	0.0	11936.0	127.0	15.März2027	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	123.055,41	0.0	12032.0	231.0	25.Apr.2029	423.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	123.093,61	0.0	12085.0	400.0	22.Mai2031	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	123.101,17	0.0	11949.0	450.0	15.Jan.2031	375.0
URWFP	WEA FINANCE LLC 144A	REITS	123.103,54	0.0	8138.0	1258.0	20.Sept.2048	463.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.114,56	0.0	9785.0	113.0	15.Jan.2027	195.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	123.114,94	0.0	8991.0	1256.0	02.Apr.2050	528.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	122.340,39	0.0	11991.0	558.0	07.Mai2032	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	122.346,26	0.0	11901.0	211.0	07.Feb.2028	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	122.351,84	0.0	12090.0	322.0	10.Aug.2034	475.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	122.394,53	0.0	9720.0	1057.0	01.Okt.2043	595.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	122.400,06	0.0	12027.0	241.0	18.Juni2029	450.0
ANNGR	VONOVIA SE RegS	Financial Other	122.464,17	0.0	11982.0	138.0	23.Mai2027	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.474,49	0.0	12228.0	278.0	01.Nov.2029	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	122.487,56	0.0	7971.0	1457.0	01.Dez.2056	430.0
O	REALTY INCOME CORPORATION	REITS	122.560,57	0.0	12122.0	1035.0	04.Sept.2041	525.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	122.564,00	0.0	11953.0	545.0	05.März2032	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	122.579,60	0.0	11878.0	203.0	12.Jan.2028	390.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.603,05	0.0	12088.0	251.0	13.Juli2028	438.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	122.613,34	0.0	8113.0	1362.0	25.März2052	450.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	122.647,87	0.0	12179.0	176.0	26.Sept.2028	550.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	122.678,25	0.0	11957.0	312.0	05.Apr.2034	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	122.731,57	0.0	11913.0	207.0	26.Jan.2028	388.0
GEICN	GIBSON ENERGY INC MTN	Energie	122.757,87	0.0	8033.0	1352.0	12.Juli2053	620.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	121.917,22	0.0	8079.0	1401.0	01.Apr.2052	406.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	121.936,52	0.0	11879.0	381.0	12.März2030	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	121.938,43	0.0	9690.0	1400.0	15.Jan.2056	545.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	121.984,89	0.0	11853.0	612.0	18.Jan.2033	363.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	121.987,44	0.0	11966.0	396.0	03.Mai2030	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	122.008,23	0.0	8075.0	1168.0	15.Sept.2042	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	122.010,46	0.0	6027.0	1400.0	01.Aug.2047	360.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	122.017,75	0.0	11960.0	563.0	19.Mai2032	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	122.028,83	0.0	12088.0	174.0	06.Sept.2032	525.0
SDFGR	K+S AG RegS	Basic Industry	122.034,66	0.0	12003.0	317.0	19.Juni2029	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.042,69	0.0	11870.0	281.0	18.Jan.2029	350.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	122.051,21	0.0	11939.0	123.0	22.Mai2027	475.0
EUROGR	EUROGRID GMBH RegS	Elektro-	122.079,56	0.0	11881.0	284.0	01.Feb.2029	360.0
ETN	EATON CORPORATION	Produktionsmittel	122.091,27	0.0	9754.0	601.0	02.Nov.2032	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	122.102,80	0.0	12085.0	259.0	21.Aug.2029	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	122.129,35	0.0	12159.0	679.0	04.Okt.2033	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	122.142,38	0.0	11810.0	105.0	21.Dez.2026	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	122.147,78	0.0	11785.0	168.0	30.Nov.2032	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	122.148,11	0.0	8038.0	1251.0	11.Feb.2040	120.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.157,49	0.0	11994.0	391.0	29.Mai2035	413.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	122.182,01	0.0	9761.0	358.0	01.Nov.2029	380.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.189,20	0.0	12052.0	251.0	10.Juli2028	413.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	122.323,44	0.0	9703.0	436.0	15.Jan.2031	613.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	121.481,17	0.0	11851.0	468.0	08.Apr.2031	425.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	121.482,04	0.0	6803.0	1511.0	28.Mai2051	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	121.507,76	0.0	6026.0	1676.0	15.Sept.2060	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	121.587,79	0.0	11990.0	160.0	19.Juli2028	450.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	121.591,71	0.0	11875.0	385.0	21.März2030	375.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	121.594,17	0.0	9568.0	404.0	30.Mai2030	350.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	121.615,03	0.0	11830.0	1037.0	07.Juni2043	575.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	121.676,71	0.0	7966.0	1141.0	15.Juli2044	440.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	121.714,89	0.0	12172.0	525.0	14.Nov.2031	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	121.767,53	0.0	11992.0	418.0	07.Juni2030	363.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	121.790,18	0.0	12066.0	289.0	30.Nov.2028	188.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	121.836,66	0.0	12112.0	920.0	06.Okt.2038	513.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	121.860,95	0.0	7954.0	1326.0	15.Juni2049	410.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.867,37	0.0	11997.0	843.0	01.Juli2036	438.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	121.900,53	0.0	6039.0	287.0	23.Nov.2028	182.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	121.900,71	0.0	11826.0	92.0	01.Feb.2028	400.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	121.054,52	0.0	5325.0	1753.0	18.Aug.2055	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	121.070,15	0.0	11795.0	462.0	08.Feb.2031	352.0
HYDONE	HYDRO ONE INC MTN	Elektro-	121.082,54	0.0	6886.0	404.0	28.Feb.2030	216.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	121.087,72	0.0	11942.0	324.0	06.Juli2029	400.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	121.098,88	0.0	11842.0	393.0	30.Apr.2030	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.105,64	0.0	11930.0	157.0	29.Juni2027	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	121.156,54	0.0	11979.0	469.0	08.Aug.2036	438.0
SLHNVX	ELM BV RegS	Versicherung	121.171,17	0.0	11861.0	145.0	31.Dez.2079	450.0
HYDONE	HYDRO ONE INC	Elektro-	121.171,84	0.0	6030.0	1502.0	05.Apr.2050	364.0
TALANX	TALANX AG RegS	Versicherung	121.207,91	0.0	12095.0	353.0	25.Okt.2029	400.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	121.217,43	0.0	11955.0	323.0	02.Juli2029	388.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	121.251,34	0.0	6279.0	1531.0	01.Juli2051	278.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	121.268,21	0.0	8023.0	1151.0	15.Sept.2042	375.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	121.272,00	0.0	11754.0	911.0	15.Nov.2040	750.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	121.273,45	0.0	9591.0	333.0	01.Juli2029	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.334,22	0.0	11843.0	383.0	07.März2030	363.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	121.334,28	0.0	11833.0	543.0	14.Mai2032	513.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	121.337,24	0.0	11890.0	1034.0	07.Juli2042	525.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	121.354,07	0.0	9596.0	376.0	15.Jan.2030	340.0
BA	BOEING CO	Produktionsmittel	121.360,60	0.0	10317.0	949.0	15.Feb.2040	588.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	121.368,03	0.0	12046.0	247.0	08.Sept.2028	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	121.369,97	0.0	12113.0	701.0	30.Okt.2044	500.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	121.380,93	0.0	11992.0	235.0	31.Dez.2079	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	121.391,27	0.0	11980.0	166.0	03.Aug.2027	487.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	121.409,96	0.0	7900.0	1300.0	15.Nov.2047	390.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	121.413,52	0.0	11795.0	536.0	24.Jan.2032	370.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.419,30	0.0	11850.0	548.0	12.März2032	371.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	121.436,74	0.0	11996.0	499.0	17.Juli2031	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	121.439,88	0.0	11730.0	742.0	02.Dez.2034	375.0
OC	OWENS CORNING	Produktionsmittel	121.451,94	0.0	9630.0	379.0	15.Feb.2030	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	121.460,97	0.0	9677.0	1208.0	23.Okt.2055	683.0
GRILN	GRAINGER PLC RegS	REITS	121.467,44	0.0	12003.0	419.0	03.Juli2030	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	121.473,48	0.0	11692.0	1252.0	03.Apr.2053	563.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	120.629,67	0.0	11699.0	30.0	05.Apr.2026	513.0
FERSM	FERROVIAL SE RegS	Transport	120.630,82	0.0	11751.0	373.0	16.Jan.2030	325.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	120.665,59	0.0	9589.0	1348.0	01.Apr.2053	540.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	120.678,20	0.0	9569.0	299.0	02.Feb.2029	300.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	120.683,52	0.0	5918.0	1409.0	29.Nov.2047	351.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.683,63	0.0	11756.0	827.0	12.März2036	397.0
RWE	RWE AG (NC8) RegS	Elektro-	120.685,00	0.0	11849.0	620.0	18.Juni2055	463.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	120.691,64	0.0	11709.0	533.0	16.Jan.2032	375.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	120.733,96	0.0	11984.0	1299.0	01.Okt.2054	563.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	120.734,29	0.0	11745.0	457.0	23.Jan.2031	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	120.744,26	0.0	11797.0	387.0	01.März2030	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	120.746,72	0.0	11705.0	78.0	05.Dez.2026	338.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	120.794,92	0.0	11948.0	417.0	21.Aug.2030	488.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	120.806,53	0.0	9938.0	60.0	27.Juni2026	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	120.814,08	0.0	11866.0	565.0	17.Mai2032	375.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	120.821,11	0.0	11933.0	160.0	30.Juli2028	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	120.825,16	0.0	9647.0	184.0	15.Okt.2027	238.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	120.848,34	0.0	11756.0	845.0	15.Juni2039	795.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	120.879,19	0.0	11738.0	523.0	20.Feb.2037	413.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	120.889,79	0.0	11867.0	1332.0	24.Jan.2057	550.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.907,65	0.0	11728.0	452.0	14.Jan.2031	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	120.920,88	0.0	6895.0	1457.0	28.Apr.2050	325.0
AMPRIO	AMPRION GMBH RegS	Elektro-	120.927,15	0.0	11889.0	487.0	21.Mai2031	363.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	120.933,27	0.0	9416.0	1118.0	18.Nov.2044	530.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	120.940,32	0.0	11848.0	705.0	05.Mai2034	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	121.010,86	0.0	11828.0	468.0	23.Feb.2031	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	121.020,00	0.0	11736.0	359.0	25.Nov.2029	325.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	121.041,94	0.0	11901.0	714.0	07.Juni2034	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	121.042,45	0.0	11675.0	524.0	19.Nov.2036	375.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	120.235,50	0.0	7888.0	1376.0	27.Juli2053	595.0
CARDFP	CARMILA SA MTN RegS	REITS	120.242,78	0.0	11663.0	533.0	25.Jan.2032	388.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.243,84	0.0	11650.0	529.0	13.Dez.2031	350.0
SSELN	SSE PLC MTN RegS	Elektro-	120.272,28	0.0	11759.0	553.0	18.März2032	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.272,96	0.0	11768.0	403.0	24.Apr.2035	400.0
CDW	CDW LLC	Technologie	120.295,53	0.0	9543.0	287.0	15.Feb.2029	325.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	120.301,79	0.0	11820.0	765.0	20.Juni2035	450.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	120.387,61	0.0	11992.0	73.0	29.Apr.2029	500.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	120.431,60	0.0	11933.0	1071.0	17.März2043	525.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.450,13	0.0	11785.0	473.0	12.Feb.2031	263.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	120.457,76	0.0	11824.0	638.0	24.Mai2033	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	120.462,26	0.0	11728.0	380.0	22.Jan.2031	338.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.471,25	0.0	9530.0	532.0	15.Feb.2032	438.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	120.549,41	0.0	11765.0	548.0	27.Feb.2032	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.558,52	0.0	9550.0	338.0	15.Juli2029	288.0
ELIASO	ELIA GROUP SA RegS	Elektro-	120.571,53	0.0	11865.0	490.0	11.Juni2031	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	120.612,40	0.0	11967.0	349.0	03.Sept.2030	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	119.780,15	0.0	11895.0	262.0	03.Sept.2028	363.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	119.784,67	0.0	11672.0	376.0	22.Jan.2030	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	119.801,78	0.0	11686.0	771.0	23.Feb.2035	350.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	119.802,72	0.0	11904.0	259.0	31.Juli2028	200.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	119.803,28	0.0	9497.0	298.0	18.Jan.2029	270.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	119.807,58	0.0	13924.0	392.0	22.Feb.2035	670.0
IP	INTERNATIONAL PAPER CO	Basic Industry	119.877,36	0.0	11625.0	882.0	15.Nov.2039	730.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	119.878,22	0.0	11798.0	142.0	02.Juni2027	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	119.892,39	0.0	11988.0	361.0	13.Nov.2029	371.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	119.900,56	0.0	11685.0	761.0	19.März2035	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.908,26	0.0	11740.0	706.0	23.Apr.2034	385.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	119.917,68	0.0	11663.0	187.0	19.Nov.2027	288.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	119.924,60	0.0	9977.0	139.0	30.Apr.2028	425.0
O	REALTY INCOME CORPORATION	REITS	119.926,75	0.0	9560.0	223.0	15.März2028	210.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	119.938,28	0.0	7994.0	1382.0	12.Mai2052	592.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	119.958,38	0.0	11718.0	778.0	27.Feb.2035	336.0
AKERBP	AKER BP ASA MTN RegS	Energie	119.974,04	0.0	11782.0	565.0	29.Mai2032	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	119.979,96	0.0	11721.0	299.0	08.Feb.2029	313.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	119.979,96	0.0	11612.0	747.0	23.Jan.2055	411.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	119.987,78	0.0	11802.0	782.0	17.Juni2035	413.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	119.998,37	0.0	11661.0	688.0	24.Jan.2034	363.0
KVUE	KENVUE INC	Consumer Non-Cyclical	119.999,66	0.0	9526.0	1099.0	22.März2043	510.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	119.999,85	0.0	6742.0	1405.0	18.Jan.2052	359.0
REG	REGENCY CENTERS LP	REITS	120.004,89	0.0	9552.0	354.0	15.Sept.2029	295.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	120.017,60	0.0	11741.0	633.0	02.Apr.2033	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	120.019,36	0.0	11867.0	419.0	16.Juli2030	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	120.042,92	0.0	11845.0	161.0	12.Juli2028	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	120.047,52	0.0	11723.0	464.0	23.Jan.2031	300.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	120.065,98	0.0	11805.0	475.0	31.Dez.2079	450.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.069,23	0.0	11673.0	284.0	13.Dez.2028	313.0
OMVAV	OMV AG RegS	Energie	120.109,76	0.0	11821.0	438.0	31.Dez.2079	437.0
VOD	VODAFONE GROUP PLC	Kommunikation	120.114,14	0.0	9459.0	1411.0	10.Feb.2063	575.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	120.180,61	0.0	11741.0	291.0	08.Feb.2029	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	120.181,08	0.0	11767.0	391.0	25.März2030	338.0
APAAU	APT PIPELINES LTD RegS	Erdgas	120.181,36	0.0	11884.0	507.0	18.Juli2031	313.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	119.345,68	0.0	11766.0	782.0	15.Juli2035	434.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	119.352,20	0.0	6809.0	1483.0	01.Mai2050	310.0
KIM	KIMCO REALTY OP LLC	REITS	119.370,84	0.0	9511.0	220.0	01.März2028	190.0
BAERVX	ELM BV RegS	Bankwesen	119.387,19	0.0	11862.0	358.0	13.Sept.2029	388.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	119.394,02	0.0	11883.0	1122.0	20.Okt.2068	625.0
LAMART	NERVAL SAS RegS	Financial Other	119.408,96	0.0	11806.0	240.0	20.Juli2028	363.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	119.414,69	0.0	11721.0	226.0	27.März2028	299.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	119.423,00	0.0	11613.0	1.0	19.Nov.2025	288.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	119.427,36	0.0	11864.0	357.0	07.Sept.2029	363.0
CTPNV	CTP NV MTN RegS	Financial Other	119.469,53	0.0	11660.0	469.0	10.März2031	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.494,53	0.0	11756.0	574.0	30.Mai2032	363.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	119.514,96	0.0	11626.0	512.0	15.Juni2032	788.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.518,58	0.0	11748.0	491.0	21.Mai2031	363.0
NOVANT	Novant Health	Consumer Non-Cyclical	119.577,42	0.0	7962.0	915.0	01.Nov.2036	264.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	119.598,85	0.0	7854.0	1292.0	01.Aug.2048	418.0
AYVFP	AYVENS SA MTN RegS	Financial Other	119.607,58	0.0	11684.0	392.0	19.Feb.2030	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	119.612,09	0.0	11727.0	224.0	23.März2028	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	119.615,14	0.0	11839.0	252.0	23.Juli2028	338.0
FDX	FEDEX CORP	Transport	119.619,09	0.0	9511.0	708.0	04.Mai2033	95.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	119.619,29	0.0	11889.0	801.0	31.März2036	450.0
NTRCN	NUTRIEN LTD	Basic Industry	119.633,80	0.0	9397.0	1132.0	15.Jan.2045	525.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	119.653,57	0.0	11712.0	709.0	31.März2034	350.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	119.681,04	0.0	6804.0	1455.0	01.Okt.2050	289.0
WLK	WESTLAKE CORP	Basic Industry	118.919,87	0.0	7710.0	1220.0	15.Nov.2047	438.0
IMCDNA	IMCD NV RegS	Basic Industry	118.926,65	0.0	11664.0	400.0	30.Apr.2030	363.0
AGSBB	AG INSURANCE SA RegS	Versicherung	118.931,00	0.0	11741.0	158.0	30.Juni2047	350.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	118.952,95	0.0	11714.0	410.0	01.Juli2031	419.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	118.960,01	0.0	5944.0	415.0	06.Mai2030	265.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	118.962,27	0.0	11816.0	160.0	05.Sept.2027	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.969,29	0.0	11699.0	489.0	08.Apr.2031	250.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	118.973,60	0.0	11734.0	227.0	19.Mai2028	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	119.011,66	0.0	11677.0	307.0	26.Feb.2029	270.0
CCI	CROWN CASTLE INC	Kommunikation	119.039,07	0.0	7783.0	1338.0	01.Juli2050	415.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	119.087,98	0.0	11728.0	497.0	31.Mai2031	300.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	119.088,80	0.0	11723.0	896.0	18.Jan.2038	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	119.100,90	0.0	6713.0	1490.0	30.Jan.2052	320.0
MERYFP	MERCIALYS SA RegS	REITS	119.102,58	0.0	11703.0	566.0	04.Juni2032	400.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	119.112,35	0.0	11725.0	492.0	11.Juni2031	375.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	119.116,19	0.0	11367.0	1008.0	23.Jan.2042	513.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	119.121,67	0.0	11776.0	429.0	30.Juli2035	400.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	119.155,14	0.0	11715.0	572.0	12.Mai2032	300.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	119.166,06	0.0	11634.0	384.0	14.Feb.2031	325.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	119.179,53	0.0	9462.0	575.0	15.Sept.2032	440.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.200,54	0.0	9507.0	404.0	06.Apr.2030	275.0
SESGFP	SES SA MTN RegS	Kommunikation	119.227,24	0.0	11701.0	628.0	24.Juni2033	488.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.251,10	0.0	7902.0	1380.0	01.Okt.2053	400.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	119.251,98	0.0	11848.0	358.0	05.Sept.2029	347.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	119.255,06	0.0	11867.0	727.0	01.Okt.2044	424.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	119.257,58	0.0	11858.0	172.0	20.Sept.2027	388.0
MBKPW	MBANK SA MTN RegS	Bankwesen	119.276,00	0.0	11866.0	354.0	27.Sept.2030	403.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	119.280,71	0.0	11846.0	152.0	06.Sept.2027	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	119.301,65	0.0	9488.0	703.0	23.März2033	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.497,69	0.0	9436.0	214.0	31.Jan.2028	150.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	118.502,69	0.0	11801.0	353.0	01.Okt.2029	350.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	118.520,44	0.0	9351.0	495.0	15.Juni2031	315.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	118.544,24	0.0	11669.0	327.0	19.Mai2029	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	118.551,20	0.0	11585.0	1302.0	09.Mai2046	450.0
VTRS	MYLAN INC	Consumer Non-Cyclical	118.585,22	0.0	8537.0	1040.0	29.Nov.2043	540.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	118.589,80	0.0	11593.0	554.0	11.März2032	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.604,66	0.0	11706.0	581.0	28.Juni2032	350.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.616,03	0.0	11692.0	331.0	23.Juni2029	370.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	118.619,88	0.0	11652.0	302.0	02.Mai2049	338.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.647,61	0.0	11523.0	448.0	21.Nov.2030	300.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	118.649,21	0.0	7877.0	982.0	01.Apr.2045	276.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	118.658,98	0.0	11663.0	793.0	16.Mai2035	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	118.659,29	0.0	6722.0	1426.0	15.März2052	355.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	118.696,20	0.0	11769.0	340.0	09.Aug.2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	118.705,85	0.0	11865.0	617.0	09.Nov.2032	350.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	118.715,09	0.0	11017.0	833.0	30.Nov.2037	635.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	118.727,33	0.0	11802.0	347.0	11.Sept.2029	350.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	118.737,07	0.0	11795.0	263.0	04.Sept.2028	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	118.750,58	0.0	11850.0	445.0	23.Okt.2030	365.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	118.767,01	0.0	11691.0	572.0	11.Juni2032	375.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	118.784,45	0.0	6639.0	1462.0	15.Mai2050	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	118.786,98	0.0	11576.0	191.0	16.Nov.2027	263.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.787,95	0.0	11676.0	565.0	23.Juni2032	443.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	118.811,25	0.0	5886.0	471.0	29.Jan.2031	285.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	118.830,51	0.0	11814.0	447.0	08.Sept.2030	325.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	118.844,89	0.0	11666.0	782.0	21.Mai2035	388.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	118.859,51	0.0	11688.0	145.0	20.Mai2028	350.0
SYENS	SYENSQO NV RegS	Basic Industry	118.882,03	0.0	11672.0	780.0	28.Mai2035	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	118.883,39	0.0	11689.0	854.0	05.Juni2036	388.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	118.888,38	0.0	7851.0	1248.0	01.März2045	370.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	118.898,45	0.0	8330.0	1136.0	15.Feb.2043	415.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	118.063,46	0.0	11610.0	572.0	22.Mai2032	350.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	118.068,61	0.0	11442.0	446.0	30.Mai2031	800.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.081,25	0.0	11638.0	411.0	20.Mai2030	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.081,36	0.0	11776.0	359.0	13.Okt.2029	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	118.085,00	0.0	11622.0	36.0	25.März2026	250.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	118.093,90	0.0	11744.0	354.0	12.Sept.2029	325.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.108,73	0.0	11398.0	875.0	21.Nov.2036	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	118.111,93	0.0	11746.0	177.0	07.Sept.2027	300.0
COR	CENCORA INC	Consumer Non-Cyclical	118.112,46	0.0	11650.0	238.0	22.Mai2028	288.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	118.116,06	0.0	11627.0	726.0	01.Juni2034	350.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	118.117,51	0.0	5878.0	484.0	23.März2031	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	118.133,44	0.0	11666.0	418.0	24.Juni2030	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	118.151,64	0.0	11566.0	477.0	08.März2031	300.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	118.195,13	0.0	7736.0	1155.0	31.Dez.2043	536.0
LRFP	LEGRAND SA RegS	Produktionsmittel	118.201,95	0.0	11663.0	733.0	26.Juni2034	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	118.213,15	0.0	11609.0	8.0	15.Dez.2025	200.0
RICEUN	RICE UNIVERSITY	Industrial Other	118.255,94	0.0	7696.0	1471.0	15.Mai2055	377.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	118.260,54	0.0	11620.0	569.0	06.Mai2032	338.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	118.267,10	0.0	11648.0	548.0	12.Feb.2032	363.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	118.289,35	0.0	5876.0	438.0	02.Sept.2030	290.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	118.292,91	0.0	9417.0	1309.0	15.Apr.2054	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.334,15	0.0	11676.0	507.0	26.Juni2031	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	118.338,34	0.0	11477.0	609.0	20.Nov.2032	313.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	118.368,47	0.0	11684.0	418.0	30.Juni2031	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	118.380,61	0.0	11655.0	576.0	14.Mai2032	313.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	118.389,23	0.0	7769.0	1362.0	21.Jan.2050	395.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	118.400,50	0.0	11621.0	784.0	14.Mai2035	375.0
AVA	AVISTA CORPORATION	Elektro-	118.406,63	0.0	8261.0	1274.0	01.Juni2048	435.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	118.411,59	0.0	9372.0	1150.0	01.Sept.2044	500.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	118.415,53	0.0	11810.0	369.0	15.Okt.2029	330.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	118.428,15	0.0	9466.0	282.0	01.Nov.2028	230.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	118.435,67	0.0	11642.0	577.0	06.Mai2032	331.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	118.445,94	0.0	5897.0	484.0	31.März2031	315.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.454,22	0.0	11615.0	716.0	13.Apr.2034	338.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	118.489,07	0.0	11681.0	463.0	02.Jan.2036	392.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	117.645,71	0.0	11752.0	88.0	03.Nov.2026	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	117.672,57	0.0	7688.0	1294.0	15.Juni2047	380.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	117.692,15	0.0	7799.0	1355.0	03.Apr.2050	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.706,82	0.0	11628.0	332.0	27.Mai2029	263.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	117.708,47	0.0	7757.0	1226.0	18.Jan.2042	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	117.720,51	0.0	11628.0	246.0	16.Juni2029	300.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	117.725,93	0.0	11623.0	583.0	03.Juli2032	350.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	117.736,16	0.0	11583.0	920.0	11.Juni2037	384.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	117.763,74	0.0	15242.0	2018.0	16.März2111	595.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	117.771,89	0.0	11693.0	580.0	31.Dez.2079	395.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	117.772,86	0.0	11648.0	251.0	26.Juni2028	288.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	117.797,57	0.0	11761.0	361.0	29.Okt.2029	363.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	117.797,97	0.0	7679.0	1345.0	01.Juni2049	385.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	117.803,06	0.0	11514.0	479.0	11.März2031	338.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	117.846,09	0.0	9372.0	395.0	01.März2030	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	117.862,26	0.0	11623.0	498.0	03.Juni2031	313.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	117.883,47	0.0	11734.0	274.0	24.Sept.2028	338.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	117.914,21	0.0	11557.0	190.0	02.Dez.2027	213.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	117.924,85	0.0	11700.0	870.0	03.Sept.2036	406.0
O	REALTY INCOME CORPORATION	REITS	117.934,69	0.0	11636.0	502.0	20.Juni2031	338.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	117.935,96	0.0	7828.0	1353.0	15.Okt.2050	425.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	117.946,05	0.0	11721.0	175.0	29.Aug.2027	300.0
AEE	AMEREN ILLINOIS CO	Elektro-	117.956,42	0.0	7696.0	1323.0	01.Dez.2047	370.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	117.966,06	0.0	11646.0	187.0	15.Dez.2027	313.0
INTC	INTEL CORPORATION	Technologie	117.985,42	0.0	5817.0	1581.0	12.Aug.2061	320.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.999,33	0.0	11658.0	59.0	18.Juni2026	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	118.003,42	0.0	11788.0	271.0	02.Nov.2028	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.005,13	0.0	11640.0	331.0	06.Juni2030	313.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	118.044,59	0.0	11793.0	361.0	05.Nov.2029	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	117.224,02	0.0	11690.0	609.0	17.Okt.2032	363.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	117.231,86	0.0	11609.0	251.0	07.Juli2028	275.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.240,51	0.0	11585.0	245.0	15.Juni2028	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.271,56	0.0	11590.0	589.0	23.Juni2032	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	117.281,99	0.0	11632.0	807.0	02.Sept.2035	413.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	117.300,81	0.0	11679.0	264.0	29.Sept.2028	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	117.301,26	0.0	11562.0	411.0	14.Mai2030	288.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	117.305,07	0.0	14558.0	256.0	20.Nov.2028	838.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.306,67	0.0	9309.0	250.0	28.Juni2028	200.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.334,40	0.0	11517.0	481.0	11.März2031	275.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	117.346,51	0.0	11679.0	524.0	27.Sept.2031	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	117.389,79	0.0	11638.0	351.0	04.Aug.2029	310.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	117.393,34	0.0	6882.0	650.0	24.Apr.2034	619.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	117.402,74	0.0	11616.0	624.0	05.Feb.2033	388.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	117.412,27	0.0	11470.0	912.0	15.März2037	350.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	117.429,76	0.0	11697.0	739.0	31.Dez.2079	450.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	117.442,70	0.0	11613.0	19.0	16.Feb.2026	463.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	117.448,94	0.0	11721.0	609.0	25.Okt.2032	375.0
KR	KROGER CO	Consumer Non-Cyclical	117.463,26	0.0	9357.0	1070.0	15.Apr.2042	500.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	117.469,23	0.0	11669.0	816.0	10.Sept.2035	375.0
KEY	KEYCORP MTN	Bankwesen	117.479,14	0.0	9368.0	363.0	01.Okt.2029	255.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.484,59	0.0	11513.0	191.0	30.Nov.2027	213.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	117.518,33	0.0	11467.0	272.0	07.Okt.2083	288.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	117.545,08	0.0	11580.0	726.0	15.Juni2034	363.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	117.565,46	0.0	6651.0	1341.0	11.März2051	383.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.580,88	0.0	11588.0	659.0	27.Mai2033	313.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	117.596,53	0.0	11618.0	335.0	12.Juni2029	288.0
RWE	RWE AG (NC5.25) RegS	Elektro-	117.598,80	0.0	11685.0	420.0	18.Juni2055	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	117.604,50	0.0	11333.0	930.0	21.Nov.2037	375.0
DUK	DUKE ENERGY CORP	Elektro-	117.612,02	0.0	11575.0	720.0	15.Juni2034	385.0
DUK	DUKE ENERGY CORP	Elektro-	117.633,81	0.0	7706.0	1116.0	15.Juni2041	330.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	116.783,04	0.0	11542.0	155.0	18.Juni2032	288.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	116.788,72	0.0	11416.0	939.0	21.Juni2040	663.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	116.792,87	0.0	9322.0	407.0	15.Apr.2030	270.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	116.801,06	0.0	11396.0	628.0	04.März2033	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	116.829,89	0.0	11672.0	541.0	04.Nov.2036	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.832,81	0.0	11614.0	446.0	05.Sept.2030	313.0
VLO	VALERO ENERGY CORPORATION	Energie	116.847,24	0.0	8908.0	1166.0	15.März2045	490.0
ENBCN	ENBRIDGE INC	Energie	116.860,48	0.0	7592.0	1324.0	15.Nov.2049	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	116.862,10	0.0	11557.0	424.0	07.Juli2030	313.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	116.886,25	0.0	5820.0	447.0	23.Sept.2030	254.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	116.893,88	0.0	11620.0	589.0	10.Juni2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	116.899,03	0.0	11472.0	1318.0	27.Mai2045	400.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	116.904,35	0.0	5799.0	508.0	08.Sept.2031	380.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	116.922,19	0.0	11511.0	224.0	11.Apr.2048	263.0
ENELIM	ENEL SPA RegS	Elektro-	116.927,34	0.0	11515.0	104.0	31.Dez.2079	225.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	116.935,41	0.0	11564.0	249.0	19.Juni2028	275.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	116.946,48	0.0	11625.0	438.0	10.Sept.2030	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.954,42	0.0	11539.0	585.0	16.Juni2032	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	116.957,87	0.0	9342.0	841.0	15.Sept.2034	77.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	116.958,67	0.0	11617.0	519.0	04.Sept.2031	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	116.959,32	0.0	11599.0	438.0	19.Nov.2035	350.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	116.993,50	0.0	11648.0	174.0	13.Sept.2027	263.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	116.995,63	0.0	11657.0	438.0	15.Okt.2030	450.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	117.015,19	0.0	7548.0	1342.0	26.Feb.2055	463.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	117.017,70	0.0	11503.0	395.0	16.Aug.2030	813.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	117.041,42	0.0	11572.0	144.0	09.Juni2027	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	117.050,58	0.0	11613.0	522.0	26.Aug.2036	363.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	117.057,58	0.0	11630.0	602.0	04.Sept.2032	338.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	117.071,78	0.0	11643.0	291.0	23.Dez.2029	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.143,30	0.0	11646.0	604.0	11.Sept.2032	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.154,45	0.0	11598.0	339.0	03.Juli2029	275.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	117.191,63	0.0	11641.0	513.0	09.Sept.2032	374.0
SEGPLP	SELP FINANCE SARL RegS	REITS	116.372,85	0.0	11480.0	108.0	20.Dez.2026	150.0
AGSBB	AGEAS SA RegS	Versicherung	116.380,89	0.0	11499.0	341.0	02.Juli2049	325.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	116.384,09	0.0	11603.0	452.0	15.Okt.2035	371.0
STNCN	STANTEC INC. RegS	Industrial Other	116.389,85	0.0	7612.0	391.0	27.Juni2030	539.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.391,29	0.0	11588.0	597.0	01.Okt.2033	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	116.404,03	0.0	7667.0	1184.0	01.Aug.2042	325.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	116.406,40	0.0	10534.0	944.0	15.Okt.2039	595.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	116.408,94	0.0	11600.0	529.0	31.Dez.2079	400.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	116.419,10	0.0	11582.0	337.0	09.Juni2029	288.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	116.433,92	0.0	11603.0	610.0	08.Okt.2032	340.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	116.449,79	0.0	9159.0	1119.0	15.Juli2043	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	116.455,35	0.0	11635.0	519.0	31.Dez.2079	375.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	116.458,25	0.0	11595.0	272.0	11.Sept.2028	250.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	116.464,17	0.0	11490.0	415.0	19.Mai2030	275.0
MCO	MOODYS CORPORATION	Technologie	116.466,00	0.0	11507.0	127.0	09.März2027	175.0
ENIIM	ENI SPA MTN RegS	Energie	116.467,84	0.0	11503.0	115.0	17.Jan.2027	150.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	116.481,50	0.0	11618.0	810.0	22.Okt.2035	413.0
ICADFP	ICADE MTN RegS	REITS	116.483,92	0.0	11403.0	765.0	22.Mai2035	438.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	116.513,82	0.0	11568.0	882.0	05.Sept.2036	375.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	116.516,66	0.0	11564.0	459.0	04.Sept.2055	387.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	116.522,21	0.0	11556.0	805.0	02.Sept.2055	417.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.522,60	0.0	11615.0	534.0	06.Okt.2031	300.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	116.522,67	0.0	11544.0	147.0	07.Juni2027	213.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	116.523,39	0.0	11417.0	1300.0	19.Mai2045	413.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	116.524,81	0.0	7671.0	1363.0	15.Feb.2050	395.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.534,26	0.0	11513.0	226.0	07.Apr.2028	200.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	116.551,31	0.0	11577.0	520.0	02.Sept.2031	338.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	116.567,36	0.0	11571.0	26.0	18.Feb.2026	100.0
WPC	WPC EUROBOND BV	REITS	116.576,68	0.0	11514.0	136.0	15.Apr.2027	213.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.581,65	0.0	11371.0	704.0	17.Jan.2034	300.0
LAMON	LA MONDIALE SAM RegS	Versicherung	116.583,12	0.0	11624.0	802.0	20.Okt.2035	438.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	116.600,31	0.0	6527.0	1339.0	04.Dez.2047	427.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	116.623,44	0.0	7691.0	1048.0	25.Feb.2041	530.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.626,59	0.0	11490.0	502.0	14.Mai2031	295.0
WRB	WR BERKLEY CORPORATION	Versicherung	116.629,44	0.0	9194.0	1165.0	01.Aug.2044	475.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	116.636,69	0.0	9829.0	261.0	01.Nov.2028	338.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	116.639,16	0.0	11587.0	675.0	08.Sept.2033	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.651,92	0.0	11592.0	265.0	26.Aug.2028	288.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	116.655,39	0.0	11506.0	119.0	01.Feb.2027	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.666,25	0.0	11600.0	552.0	11.Jan.2032	325.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	116.670,26	0.0	11621.0	826.0	17.Okt.2036	461.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	116.712,62	0.0	11578.0	28.0	26.Feb.2026	113.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	116.744,02	0.0	11604.0	359.0	16.Sept.2029	378.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.939,66	0.0	11540.0	953.0	30.Sept.2037	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.947,01	0.0	11476.0	123.0	16.Feb.2027	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	115.950,11	0.0	11475.0	950.0	28.Juli2037	345.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.951,20	0.0	11458.0	217.0	21.Feb.2028	163.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	115.951,29	0.0	11517.0	790.0	02.März2035	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	115.981,59	0.0	11597.0	609.0	13.Nov.2033	363.0
MWDP	WENDEL SE RegS	Industrial Other	115.988,71	0.0	11486.0	665.0	11.Aug.2033	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.009,63	0.0	11551.0	611.0	02.Okt.2032	363.0
ARRFP	APRR SA MTN RegS	Transport	116.022,56	0.0	11292.0	697.0	06.Jan.2034	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.049,64	0.0	11574.0	18.0	19.Jan.2026	33.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	116.056,23	0.0	11430.0	580.0	20.Juni2032	375.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	116.069,01	0.0	11575.0	387.0	24.Jan.2031	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	116.071,24	0.0	11446.0	587.0	11.Juni2032	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	116.072,84	0.0	11536.0	544.0	03.Dez.2031	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	116.077,34	0.0	11484.0	120.0	03.Feb.2027	138.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	116.086,26	0.0	11608.0	497.0	13.Mai2031	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	116.087,93	0.0	11464.0	227.0	01.Apr.2028	200.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	116.101,32	0.0	11568.0	444.0	07.Okt.2031	350.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	116.141,77	0.0	11614.0	468.0	20.Nov.2030	305.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	116.151,71	0.0	11590.0	532.0	22.Okt.2031	350.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	116.183,32	0.0	9246.0	482.0	15.März2031	295.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	116.190,37	0.0	11574.0	363.0	01.Okt.2029	325.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	116.196,23	0.0	11538.0	525.0	02.Sept.2031	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	116.209,01	0.0	11503.0	806.0	07.Aug.2035	375.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	116.209,15	0.0	11621.0	377.0	17.Nov.2029	320.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	116.244,55	0.0	11609.0	535.0	31.Okt.2031	350.0
T	AT&T INC	Kommunikation	116.264,24	0.0	11364.0	708.0	15.März2034	338.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	116.266,46	0.0	11507.0	146.0	31.Mai2027	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	116.289,78	0.0	11370.0	708.0	15.März2034	295.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	116.300,23	0.0	5749.0	506.0	23.Juni2031	255.0
EUROGR	EUROGRID GMBH RegS	Elektro-	116.321,53	0.0	11606.0	366.0	16.Okt.2029	289.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	116.324,84	0.0	11555.0	477.0	10.März2031	375.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	116.338,13	0.0	11508.0	242.0	31.Mai2028	238.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	116.353,58	0.0	11603.0	279.0	06.Okt.2028	263.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	115.503,65	0.0	6476.0	1504.0	15.Dez.2051	300.0
BKTSM	BANKINTER SA RegS	Bankwesen	115.513,01	0.0	11540.0	613.0	03.Nov.2033	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.517,66	0.0	11396.0	207.0	10.Jan.2028	159.0
ALTALK	ALTALINK LP	Elektro-	115.539,09	0.0	7547.0	579.0	28.Nov.2032	469.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	115.540,16	0.0	11521.0	571.0	15.Apr.2032	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	115.550,46	0.0	11303.0	636.0	15.März2033	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	115.555,63	0.0	11516.0	1250.0	15.Okt.2043	415.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	115.555,81	0.0	11429.0	125.0	22.Feb.2027	150.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	115.564,92	0.0	11557.0	622.0	17.Nov.2032	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	115.581,11	0.0	11272.0	838.0	11.März2036	363.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	115.581,14	0.0	11443.0	426.0	15.Juni2030	238.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	115.593,40	0.0	11463.0	141.0	27.Apr.2027	150.0
NUE	NUCOR CORPORATION	Basic Industry	115.601,62	0.0	9211.0	564.0	01.Apr.2032	313.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	115.602,55	0.0	9083.0	1178.0	10.Juli2045	480.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	115.602,55	0.0	11494.0	608.0	07.Sept.2032	307.0
RELLN	RELX FINANCE BV RegS	Technologie	115.646,00	0.0	11476.0	145.0	13.Mai2027	150.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	115.647,06	0.0	11523.0	687.0	07.Okt.2033	345.0
NI	NISOURCE INC	Erdgas	115.651,20	0.0	10364.0	981.0	15.Juni2041	595.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	115.681,42	0.0	11553.0	454.0	30.Okt.2031	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	115.713,27	0.0	11571.0	482.0	20.Feb.2032	325.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	115.724,03	0.0	11347.0	749.0	14.Juni2035	413.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	115.725,56	0.0	11573.0	677.0	14.Nov.2033	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	115.735,44	0.0	11461.0	127.0	02.März2027	138.0
INTNED	ING GROEP NV RegS	Bankwesen	115.738,98	0.0	11570.0	377.0	10.Nov.2030	288.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	115.758,97	0.0	11564.0	615.0	03.Nov.2032	354.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	115.770,79	0.0	11488.0	477.0	09.Sept.2055	425.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.779,93	0.0	11499.0	677.0	04.Sept.2033	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	115.794,24	0.0	11272.0	841.0	01.Juni2038	680.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	115.838,80	0.0	7598.0	1416.0	07.März2052	395.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	115.839,39	0.0	11414.0	196.0	22.Nov.2027	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	115.846,24	0.0	11452.0	231.0	02.Apr.2028	185.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	115.856,08	0.0	11585.0	287.0	13.Nov.2028	250.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	115.856,32	0.0	11586.0	369.0	14.Nov.2029	350.0
BRKHEC	NEVADA POWER CO	Elektro-	115.856,55	0.0	11336.0	808.0	01.Juli2037	675.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	115.859,43	0.0	11393.0	849.0	15.Juni2036	400.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	115.867,21	0.0	11565.0	89.0	14.Okt.2026	225.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	115.873,74	0.0	11587.0	534.0	20.Nov.2032	363.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	115.874,57	0.0	11588.0	613.0	21.Nov.2032	400.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	115.879,50	0.0	5764.0	445.0	27.Aug.2030	210.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.879,98	0.0	11581.0	373.0	05.Nov.2029	263.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	115.897,81	0.0	11421.0	578.0	15.Juni2032	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	115.914,98	0.0	11545.0	707.0	20.Jan.2034	350.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	115.917,03	0.0	11425.0	208.0	18.Jan.2028	175.0
CCOCN	CAMECO CORPORATION	Basic Industry	115.923,11	0.0	7560.0	466.0	24.Mai2031	494.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	115.923,91	0.0	11498.0	148.0	28.Mai2027	175.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	115.924,46	0.0	11308.0	1085.0	01.Juni2043	477.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	115.925,61	0.0	11553.0	364.0	30.Sept.2029	275.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	115.078,38	0.0	7609.0	1483.0	14.Sept.2054	528.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	115.085,40	0.0	9179.0	274.0	12.Okt.2028	313.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	115.089,18	0.0	11428.0	855.0	01.Apr.2038	675.0
ANNGR	VONOVIA SE RegS	Financial Other	115.108,21	0.0	11508.0	890.0	12.Nov.2036	400.0
OVV	OVINTIV INC	Energie	115.159,53	0.0	11383.0	403.0	15.Sept.2030	813.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	115.169,86	0.0	11444.0	678.0	09.Sept.2033	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	115.190,82	0.0	11519.0	1028.0	20.Nov.2038	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	115.201,89	0.0	11392.0	228.0	29.März2028	175.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	115.206,04	0.0	11485.0	527.0	16.Okt.2031	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	115.218,49	0.0	11410.0	334.0	01.Juni2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.228,66	0.0	11335.0	193.0	15.Nov.2027	163.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	115.269,12	0.0	11519.0	543.0	06.Nov.2031	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	115.269,50	0.0	11472.0	609.0	22.Sept.2032	325.0
TCN	TELUS CORPORATION MTN	Kommunikation	115.270,05	0.0	6494.0	1265.0	29.Jan.2046	440.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	115.297,12	0.0	11518.0	761.0	04.Nov.2034	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	115.314,49	0.0	11511.0	283.0	17.Okt.2028	232.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	115.334,71	0.0	11427.0	113.0	19.Jan.2028	113.0
LIN	LINDE PLC MTN RegS	Basic Industry	115.337,79	0.0	11534.0	628.0	20.Nov.2032	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	115.394,58	0.0	9176.0	1111.0	01.Okt.2042	463.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	115.399,33	0.0	11510.0	472.0	15.Jan.2031	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	115.404,89	0.0	11499.0	832.0	08.Okt.2035	350.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	115.415,38	0.0	5741.0	476.0	31.März2031	370.0
ANNGR	VONOVIA SE RegS	Financial Other	115.423,14	0.0	11540.0	1090.0	12.Nov.2040	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.423,59	0.0	11429.0	343.0	25.Juni2029	250.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	115.430,83	0.0	9184.0	1027.0	22.Sept.2038	263.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.442,92	0.0	11510.0	454.0	27.Sept.2030	225.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	115.461,03	0.0	11546.0	860.0	19.Jan.2036	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.464,11	0.0	5644.0	1451.0	16.Mai2050	363.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	115.474,70	0.0	11524.0	500.0	23.Mai2031	338.0
NTRCN	NUTRIEN LTD	Basic Industry	114.691,04	0.0	7645.0	1384.0	13.Mai2050	395.0
TRV	TRAVELERS COMPANIES INC	Versicherung	114.695,19	0.0	9044.0	1138.0	01.Aug.2043	460.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.712,50	0.0	11403.0	80.0	07.Dez.2031	63.0
CCI	CROWN CASTLE INC	Kommunikation	114.723,47	0.0	9049.0	1240.0	15.Feb.2049	520.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	114.760,72	0.0	11459.0	82.0	12.Sept.2026	88.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	114.760,87	0.0	11340.0	229.0	31.März2028	188.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	114.770,34	0.0	9136.0	1371.0	13.Okt.2054	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	114.770,66	0.0	11464.0	614.0	03.Nov.2032	363.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	114.779,48	0.0	8949.0	1029.0	01.Juni2042	515.0
LIN	LINDE PLC RegS	Basic Industry	114.782,72	0.0	11406.0	135.0	31.März2027	100.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	114.787,16	0.0	11440.0	663.0	09.Juni2033	338.0
BCECN	BELL CANADA MTN	Kommunikation	114.843,25	0.0	6494.0	1302.0	27.Feb.2047	445.0
SPSNSW	ELM BV RegS	Financial Other	114.846,36	0.0	11441.0	532.0	01.Okt.2031	313.0
EXOIM	EXOR NV RegS	Financial Other	114.879,67	0.0	11477.0	831.0	05.Nov.2035	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	114.885,07	0.0	11480.0	665.0	05.Mai2033	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	114.910,30	0.0	7509.0	1112.0	15.Jan.2045	460.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	114.915,99	0.0	11488.0	97.0	05.Nov.2026	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	114.930,31	0.0	11367.0	221.0	22.Feb.2028	150.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	114.964,12	0.0	10237.0	329.0	06.Dez.2032	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	114.968,07	0.0	11409.0	113.0	18.Jan.2028	93.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	114.976,13	0.0	11415.0	149.0	24.Mai2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.976,92	0.0	11207.0	545.0	01.Dez.2031	263.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	114.996,44	0.0	11474.0	761.0	23.Okt.2034	363.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	115.067,27	0.0	11351.0	321.0	11.Apr.2029	225.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	115.069,80	0.0	7671.0	1463.0	14.Nov.2052	522.0
SATOYH	SATO OYJ MTN RegS	Financial Other	114.246,32	0.0	11310.0	221.0	24.Feb.2028	138.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	114.250,02	0.0	11380.0	107.0	14.Dez.2026	43.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	114.255,98	0.0	11382.0	99.0	15.Nov.2026	38.0
EQIX	EQUINIX INC	Technologie	114.274,74	0.0	6431.0	1463.0	15.Juli2050	300.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.276,45	0.0	11290.0	199.0	03.Dez.2027	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.280,25	0.0	11369.0	114.0	21.Jan.2028	63.0
SPG	SIMON PROPERTY GROUP LP	REITS	114.296,66	0.0	7494.0	1382.0	15.Juli2050	380.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	114.311,86	0.0	9038.0	1278.0	01.Sept.2050	525.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	114.367,30	0.0	11371.0	141.0	20.Apr.2027	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	114.368,59	0.0	11394.0	362.0	18.Sept.2029	238.0
ARRFP	APRR SA MTN RegS	Transport	114.370,10	0.0	11318.0	211.0	18.Jan.2028	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	114.392,57	0.0	11297.0	506.0	25.Mai2031	259.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	114.405,94	0.0	11368.0	126.0	26.Feb.2027	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.411,78	0.0	9982.0	53.0	30.Juni2026	385.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	114.414,26	0.0	11331.0	229.0	28.März2028	150.0
SO	GEORGIA POWER COMPANY	Elektro-	114.417,71	0.0	7521.0	1392.0	30.Jan.2050	370.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	114.444,33	0.0	11194.0	1105.0	20.Dez.2043	475.0
UNP	UNION PACIFIC CORPORATION	Transport	114.468,69	0.0	9879.0	297.0	01.März2029	370.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	114.475,20	0.0	11353.0	568.0	01.Apr.2033	788.0
WMTRES	WM TREASURY PLC RegS	Financial Other	114.475,77	0.0	11175.0	1077.0	03.Dez.2042	463.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	114.484,07	0.0	11431.0	615.0	29.Okt.2032	350.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	114.486,89	0.0	11396.0	159.0	30.Juni2027	120.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	114.523,60	0.0	11447.0	382.0	28.Okt.2029	88.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	114.542,83	0.0	11397.0	1111.0	30.Sept.2040	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	114.559,32	0.0	11446.0	641.0	04.Feb.2033	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	114.570,41	0.0	11445.0	915.0	04.Feb.2037	375.0
NUE	NUCOR CORPORATION	Basic Industry	114.619,41	0.0	7595.0	1441.0	01.Apr.2052	385.0
SUCN	SUNCOR ENERGY INC.	Energie	113.812,44	0.0	11071.0	876.0	01.Juni2039	685.0
CMCSA	COMCAST CORPORATION	Kommunikation	113.834,64	0.0	11328.0	895.0	26.Sept.2036	355.0
NAVCAN	NAV CANADA MTN	Transport	113.835,23	0.0	5663.0	1568.0	29.Sept.2050	321.0
FMC	FMC CORPORATION	Basic Industry	113.838,68	0.0	6451.0	1179.0	01.Okt.2049	450.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	113.853,69	0.0	11226.0	295.0	15.Dez.2028	150.0
WSTP	WESTPAC BANKING CORP	Bankwesen	113.855,51	0.0	9012.0	509.0	03.Juni2031	215.0
ASML	ASML HOLDING NV RegS	Technologie	113.860,88	0.0	11257.0	594.0	17.Mai2032	225.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	113.875,39	0.0	8881.0	1148.0	15.Mai2044	460.0
LIFP	KLEPIERRE SA MTN RegS	REITS	113.912,06	0.0	11273.0	332.0	12.Mai2029	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	113.912,25	0.0	11182.0	1064.0	17.Jan.2043	488.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	113.935,09	0.0	11302.0	228.0	23.Juni2048	200.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	113.952,22	0.0	7519.0	751.0	04.Sept.2035	561.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	113.963,76	0.0	11394.0	91.0	14.Okt.2026	25.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	113.965,49	0.0	9038.0	1177.0	11.März2044	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.981,36	0.0	9929.0	125.0	27.Feb.2027	325.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	114.006,19	0.0	9060.0	1099.0	26.März2042	454.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	114.045,38	0.0	6909.0	849.0	31.März2046	439.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	114.048,22	0.0	11298.0	203.0	13.Dez.2027	100.0
AEP	APPALACHIAN POWER CO	Elektro-	114.073,64	0.0	9094.0	489.0	01.Apr.2031	270.0
BRKHEC	PACIFICORP	Elektro-	114.105,29	0.0	7471.0	1285.0	15.Jan.2049	413.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	114.122,66	0.0	7562.0	135.0	15.Apr.2027	790.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.146,95	0.0	11319.0	201.0	06.Dez.2027	88.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	114.167,95	0.0	11214.0	286.0	15.Nov.2028	175.0
AXASA	AXA SA MTN RegS	Versicherung	114.171,10	0.0	11352.0	243.0	15.Mai2028	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	114.183,05	0.0	11394.0	179.0	13.Sept.2027	125.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	114.183,31	0.0	11400.0	694.0	28.Okt.2033	338.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	114.202,38	0.0	11121.0	867.0	01.Aug.2038	650.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	114.207,99	0.0	11273.0	289.0	15.März2029	903.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.210,60	0.0	11410.0	379.0	29.Okt.2029	213.0
DOCTOR	DOCTORS CO 144A	Versicherung	113.371,31	0.0	8925.0	521.0	18.Jan.2032	450.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	113.381,06	0.0	11191.0	308.0	02.Feb.2029	163.0
WMT	WALMART INC	Zyklische Konsumgüter	113.389,97	0.0	11289.0	879.0	15.Apr.2038	620.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	113.397,54	0.0	7506.0	1431.0	24.März2053	536.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	113.410,26	0.0	11255.0	523.0	11.Aug.2031	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	113.444,82	0.0	11332.0	1405.0	03.Nov.2045	365.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.454,42	0.0	11282.0	253.0	22.Juni2028	138.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	113.458,99	0.0	6425.0	1503.0	01.Sept.2050	288.0
AMAT	APPLIED MATERIALS INC	Technologie	113.491,74	0.0	9000.0	426.0	01.Juni2030	175.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	113.510,41	0.0	8842.0	1209.0	25.Mai2048	509.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	113.517,53	0.0	11318.0	272.0	05.Sept.2028	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	113.547,03	0.0	11343.0	188.0	13.Okt.2027	113.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	113.581,88	0.0	11065.0	228.0	20.Juli2028	925.0
VOYA	VOYA FINANCIAL INC	Versicherung	113.583,67	0.0	8888.0	1199.0	15.Juni2046	480.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.626,44	0.0	11361.0	1346.0	13.Nov.2045	413.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	113.687,20	0.0	11284.0	241.0	05.Mai2028	138.0
AES	AES CORPORATION (THE)	Elektro-	113.709,24	0.0	9016.0	472.0	15.Jan.2031	245.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	113.711,48	0.0	5634.0	1501.0	28.Feb.2050	341.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	113.730,65	0.0	11361.0	610.0	04.Nov.2032	388.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.759,09	0.0	8985.0	501.0	01.Juni2031	255.0
CUCN	CU INC MTN	Elektro-	113.765,05	0.0	6453.0	1193.0	10.Sept.2042	381.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	113.766,25	0.0	7516.0	1099.0	01.März2041	338.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	113.776,66	0.0	11310.0	256.0	03.Juli2028	159.0
ETR	ENTERGY CORPORATION	Elektro-	112.943,12	0.0	8936.0	507.0	15.Juni2031	240.0
BPCEGP	BPCE SA RegS	Bankwesen	113.000,40	0.0	11299.0	116.0	14.Jan.2027	1.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	113.056,26	0.0	6355.0	1532.0	01.Jan.2052	286.0
ENELIM	ENEL FIN INTL 144A	Elektro-	113.090,22	0.0	11198.0	823.0	15.Sept.2037	680.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	113.112,08	0.0	11070.0	1126.0	18.Dez.2043	450.0
C	CITIGROUP INC	Bankwesen	113.119,98	0.0	11038.0	527.0	15.Juni2032	663.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	113.164,73	0.0	7390.0	860.0	01.Juni2037	475.0
AARB	AAREAL BANK AG RegS	Bankwesen	113.186,65	0.0	11284.0	138.0	07.Apr.2027	50.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	113.271,06	0.0	9004.0	1191.0	01.Okt.2045	485.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	113.277,99	0.0	11309.0	373.0	15.Okt.2029	200.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	113.284,62	0.0	11230.0	237.0	22.Apr.2028	150.0
EQT	EQT CORP	Energie	113.291,25	0.0	10990.0	347.0	01.Juni2030	750.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	113.352,19	0.0	11311.0	371.0	05.Okt.2029	188.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	112.594,06	0.0	11123.0	417.0	13.Apr.2030	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.686,97	0.0	11251.0	158.0	21.Juni2027	38.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	112.726,17	0.0	8958.0	1253.0	01.Okt.2048	505.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	112.753,66	0.0	11186.0	226.0	10.März2028	113.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	112.780,55	0.0	11255.0	280.0	09.Okt.2028	204.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	112.868,05	0.0	10964.0	801.0	01.Dez.2037	713.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	112.870,55	0.0	11128.0	739.0	31.Mai2034	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	112.900,92	0.0	8862.0	1152.0	02.Juli2044	463.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	112.918,05	0.0	8944.0	468.0	15.Dez.2030	215.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	112.931,82	0.0	11192.0	171.0	15.Nov.2032	88.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	112.087,55	0.0	5569.0	1419.0	01.Okt.2050	295.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	112.093,76	0.0	11167.0	201.0	27.Nov.2027	38.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	112.141,67	0.0	11182.0	458.0	15.Sept.2030	150.0
DUK	PROGRESS ENERGY INC	Elektro-	112.142,82	0.0	11187.0	493.0	30.Okt.2031	700.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	112.230,92	0.0	7387.0	368.0	20.Feb.2030	567.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	112.245,11	0.0	6342.0	1519.0	15.Aug.2051	290.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	112.246,43	0.0	11151.0	347.0	26.Juni2029	164.0
VALEBZ	VALE SA	Basic Industry	112.264,45	0.0	10107.0	1062.0	11.Sept.2042	563.0
WU	WESTERN UNION CO/THE	Technologie	112.352,50	0.0	8943.0	485.0	15.März2031	275.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	112.355,44	0.0	8918.0	475.0	01.Jan.2031	190.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	112.422,20	0.0	11238.0	193.0	28.Okt.2027	88.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	112.434,89	0.0	7440.0	500.0	16.Sept.2031	483.0
TATSK	TATRA BANKA AS RegS	Bankwesen	112.470,57	0.0	11214.0	143.0	23.Apr.2028	50.0
SESGFP	SES SA MTN RegS	Kommunikation	112.481,13	0.0	11162.0	255.0	02.Juli2028	200.0
UPS	UNITED PARCEL SERVICE INC	Transport	112.498,42	0.0	11134.0	291.0	15.Nov.2028	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	111.695,26	0.0	11071.0	427.0	21.Mai2030	175.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	111.702,28	0.0	7292.0	102.0	07.Dez.2026	497.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.708,11	0.0	11166.0	187.0	07.Okt.2027	38.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	111.726,42	0.0	14070.0	377.0	27.Juli2035	688.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	111.742,40	0.0	7293.0	102.0	07.Dez.2026	500.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	111.941,07	0.0	6287.0	1360.0	03.Juli2048	418.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	111.965,90	0.0	10910.0	832.0	19.März2036	375.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	111.977,28	0.0	6299.0	1517.0	01.Juli2050	270.0
TMUS	T-MOBILE USA INC	Kommunikation	111.995,38	0.0	8915.0	580.0	15.März2032	270.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	111.996,25	0.0	7365.0	726.0	01.Feb.2035	493.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	111.997,56	0.0	8742.0	1161.0	15.Mai2044	438.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	112.000,47	0.0	11033.0	1271.0	15.Feb.2054	675.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	112.016,80	0.0	8867.0	548.0	15.Jan.2032	285.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	112.017,62	0.0	11028.0	1135.0	29.Jan.2044	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	112.043,22	0.0	11089.0	422.0	05.Mai2030	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.260,83	0.0	11082.0	219.0	09.Feb.2029	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.264,86	0.0	11061.0	228.0	17.Juni2033	138.0
NOVERC	NOVERCO INC	Energie	111.279,31	0.0	7321.0	736.0	28.Jan.2035	457.0
GFCFP	GECINA SA MTN RegS	REITS	111.304,72	0.0	11004.0	411.0	14.März2030	163.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.309,14	0.0	11008.0	416.0	08.Apr.2030	175.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	111.318,62	0.0	10983.0	492.0	11.März2032	850.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.331,03	0.0	11052.0	341.0	29.Mai2029	150.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	111.341,36	0.0	7259.0	1372.0	11.Juni2051	385.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	111.381,25	0.0	11077.0	212.0	12.Jan.2028	63.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	111.383,62	0.0	10840.0	816.0	15.Mai2037	600.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	111.401,45	0.0	11063.0	440.0	15.Juli2030	200.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	111.484,88	0.0	11106.0	213.0	13.Jan.2028	44.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.505,65	0.0	11054.0	328.0	07.Apr.2029	138.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	111.506,32	0.0	11146.0	168.0	27.Juli2027	13.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	111.510,63	0.0	8557.0	1158.0	15.Nov.2044	450.0
SSELN	SSE PLC MTN RegS	Elektro-	111.542,02	0.0	11036.0	418.0	16.Apr.2030	175.0
ARRFP	APRR SA MTN RegS	Transport	111.561,36	0.0	10970.0	479.0	06.Jan.2031	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.595,85	0.0	11024.0	592.0	18.Mai2032	238.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	111.619,52	0.0	7315.0	311.0	14.Juni2029	423.0
CCRRE	CCR RE SA RegS	Versicherung	111.623,23	0.0	11051.0	412.0	15.Juli2040	288.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	110.819,38	0.0	11048.0	256.0	23.Juni2028	75.0
CUCN	CU INC MTN	Elektro-	110.850,63	0.0	5499.0	1590.0	05.Sept.2051	317.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.862,30	0.0	10981.0	618.0	15.Sept.2033	640.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	110.870,86	0.0	7359.0	1766.0	18.Sept.2049	180.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	110.891,00	0.0	8774.0	1076.0	01.Sept.2042	480.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	110.908,52	0.0	8828.0	528.0	13.Sept.2031	263.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	110.913,75	0.0	11058.0	239.0	21.Apr.2028	50.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	110.920,10	0.0	10012.0	253.0	15.Sept.2028	438.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	110.959,53	0.0	7384.0	970.0	30.Apr.2043	470.0
NXPI	NXP BV	Technologie	110.968,95	0.0	7321.0	1163.0	15.Feb.2042	313.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	110.981,07	0.0	7303.0	1363.0	15.Aug.2050	388.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	110.985,96	0.0	8840.0	489.0	15.März2031	240.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	110.996,01	0.0	10982.0	325.0	31.März2029	163.0
GFCFP	GECINA SA MTN RegS	REITS	111.022,84	0.0	11011.0	311.0	30.Jan.2029	100.0
AIZ	ASSURANT INC	Versicherung	111.033,43	0.0	8795.0	552.0	15.Jan.2032	265.0
SKFBSS	AB SKF RegS	Produktionsmittel	111.046,38	0.0	11003.0	386.0	15.Nov.2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.056,92	0.0	11105.0	188.0	08.Okt.2027	10.0
MMM	3M CO MTN	Produktionsmittel	111.091,46	0.0	11007.0	428.0	15.Mai2030	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.101,76	0.0	11074.0	214.0	17.Jan.2028	38.0
BA	BOEING CO	Produktionsmittel	111.126,42	0.0	7301.0	1368.0	01.Feb.2050	375.0
TEREGA	TEREGA SASU RegS	Erdgas	111.127,28	0.0	11061.0	225.0	27.Feb.2028	63.0
OKE	ONEOK INC	Energie	111.220,32	0.0	10010.0	8.0	15.Jan.2026	585.0
OVV	OVINTIV INC	Energie	110.415,55	0.0	11016.0	490.0	01.Nov.2031	720.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.439,47	0.0	10912.0	398.0	16.Jan.2030	138.0
SO	ALABAMA POWER COMPANY	Elektro-	110.453,27	0.0	8812.0	457.0	15.Sept.2030	145.0
COP	CONOCOPHILLIPS	Energie	110.473,27	0.0	10754.0	867.0	15.Mai2038	590.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	110.486,65	0.0	9605.0	245.0	15.Apr.2030	300.0
TXT	TEXTRON INC	Produktionsmittel	110.617,55	0.0	10758.0	612.0	15.Nov.2033	610.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	110.653,35	0.0	8849.0	549.0	09.Nov.2031	225.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	110.694,90	0.0	8665.0	1159.0	15.Dez.2044	460.0
EXC	EXELON CORPORATION	Elektro-	110.695,73	0.0	9858.0	731.0	15.Juni2035	495.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	110.710,05	0.0	11041.0	462.0	06.Sept.2030	138.0
GZMCN	ENERGIR LP	Erdgas	110.763,40	0.0	7229.0	1470.0	02.Juni2053	483.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	109.959,98	0.0	9607.0	393.0	01.Apr.2030	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.010,86	0.0	10791.0	565.0	25.Jan.2032	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	110.027,59	0.0	10723.0	628.0	15.Juni2054	675.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	110.029,08	0.0	10968.0	580.0	31.März2032	213.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	110.051,21	0.0	10950.0	637.0	15.Apr.2034	688.0
INTNED	ING GROEP NV RegS	Bankwesen	110.058,36	0.0	10984.0	224.0	18.Feb.2029	25.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	110.058,37	0.0	10996.0	227.0	03.März2028	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	110.120,31	0.0	10831.0	482.0	15.Jan.2031	188.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	110.160,12	0.0	10998.0	234.0	30.März2028	25.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	110.179,90	0.0	7293.0	245.0	11.Sept.2028	419.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.187,92	0.0	10956.0	342.0	23.Mai2029	113.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	110.235,34	0.0	7289.0	1382.0	15.Sept.2049	365.0
PSD	PUGET SOUND ENERGY INC	Elektro-	110.248,98	0.0	10922.0	814.0	15.März2037	627.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	110.269,49	0.0	10651.0	216.0	25.Mai2028	800.0
TCN	TELUS CORPORATION	Kommunikation	110.352,93	0.0	7184.0	1132.0	26.Nov.2043	515.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	110.354,87	0.0	10932.0	421.0	11.Apr.2030	150.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	110.373,67	0.0	10772.0	1158.0	28.Nov.2044	438.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	109.534,64	0.0	10018.0	13.0	30.Juni2026	588.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.535,70	0.0	10892.0	321.0	01.März2029	75.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	109.543,21	0.0	7196.0	1374.0	01.Aug.2050	375.0
AERMON	MONTREAL AIRPORTS	Transport	109.557,93	0.0	5464.0	1575.0	21.Apr.2050	303.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	109.590,94	0.0	10930.0	254.0	16.Juni2028	60.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	109.645,15	0.0	6148.0	1557.0	01.Juni2051	260.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.793,00	0.0	10722.0	508.0	09.Dez.2041	238.0
AON	AON CORP	Versicherung	109.844,79	0.0	10908.0	973.0	30.Sept.2040	625.0
VTR	VENTAS REALTY LP	REITS	109.916,20	0.0	8754.0	1281.0	15.Apr.2049	488.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	109.936,75	0.0	10698.0	816.0	15.Mai2037	595.0
OKE	ONEOK PARTNERS LP	Energie	109.125,70	0.0	10833.0	779.0	01.Okt.2036	665.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.153,43	0.0	10834.0	314.0	31.Dez.2079	138.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	109.174,31	0.0	10824.0	291.0	15.Feb.2034	108.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	109.276,01	0.0	10805.0	597.0	06.Mai2032	200.0
UNP	UNION PACIFIC CORPORATION	Transport	109.330,68	0.0	10744.0	286.0	01.Feb.2029	663.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.365,05	0.0	10235.0	256.0	15.Sept.2028	505.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	109.406,61	0.0	10923.0	256.0	18.Juni2028	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.409,55	0.0	10918.0	371.0	12.Sept.2029	113.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	109.429,96	0.0	10936.0	284.0	01.Okt.2028	50.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	109.460,68	0.0	10946.0	295.0	12.Nov.2028	54.0
KR	KROGER CO	Consumer Non-Cyclical	109.465,90	0.0	8604.0	1250.0	15.Jan.2048	465.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	109.505,38	0.0	10943.0	248.0	17.Mai2028	13.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	108.688,56	0.0	7733.0	476.0	12.Nov.2032	521.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	108.693,12	0.0	10835.0	437.0	17.Sept.2050	188.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	108.720,15	0.0	10799.0	715.0	02.März2034	275.0
LXP	LXP INDUSTRIAL TRUST	REITS	108.741,13	0.0	8671.0	536.0	01.Okt.2031	238.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	108.821,32	0.0	10881.0	293.0	08.Nov.2028	88.0
ARRFP	APRR SA MTN RegS	Transport	108.833,09	0.0	10883.0	257.0	19.Juni2028	0.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	108.884,39	0.0	7157.0	136.0	16.Juni2027	347.0
ES	NSTAR ELECTRIC CO	Elektro-	108.983,03	0.0	8513.0	1364.0	01.Juni2052	455.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	109.034,16	0.0	7148.0	1532.0	07.Juli2055	476.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	109.077,34	0.0	10841.0	938.0	07.Okt.2049	488.0
ENBCN	ENBRIDGE INC	Energie	109.092,05	0.0	10003.0	85.0	01.Dez.2026	425.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	108.269,62	0.0	10825.0	282.0	21.Sept.2028	13.0
CI	CIGNA GROUP	Consumer Non-Cyclical	108.293,09	0.0	10525.0	992.0	15.Nov.2041	613.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	108.301,12	0.0	10781.0	310.0	12.Jan.2029	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.311,80	0.0	10759.0	436.0	01.Juni2030	138.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	108.325,02	0.0	13716.0	492.0	19.Dez.2031	613.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	108.346,01	0.0	14012.0	530.0	23.Apr.2032	588.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	108.361,12	0.0	10667.0	669.0	15.Feb.2055	685.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.375,50	0.0	5358.0	1505.0	13.Aug.2050	333.0
UU	UNITED UTILITIES PLC	Utility Other	108.377,74	0.0	10668.0	248.0	15.Aug.2028	688.0
NGGLN	NATIONAL GRID PLC	Elektro-	108.464,62	0.0	10601.0	593.0	12.Juni2033	581.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	108.494,84	0.0	8507.0	1491.0	25.Juni2055	338.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	108.496,63	0.0	10827.0	1310.0	01.Nov.2052	625.0
EOANGR	E.ON SE RegS	Elektro-	108.502,99	0.0	10840.0	306.0	19.Dez.2028	10.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	108.542,21	0.0	10850.0	265.0	20.Juli2028	13.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	108.569,29	0.0	10832.0	309.0	01.Mai2029	688.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	108.582,34	0.0	8583.0	1300.0	20.Aug.2048	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	108.606,16	0.0	10773.0	422.0	08.Apr.2030	125.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	108.622,00	0.0	7083.0	1425.0	01.Juni2051	350.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	107.824,68	0.0	10780.0	387.0	07.Nov.2029	113.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	107.830,87	0.0	10749.0	335.0	16.Apr.2029	50.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	107.855,25	0.0	7107.0	1446.0	15.Aug.2050	336.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	107.903,61	0.0	7113.0	380.0	15.Jan.2030	338.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	107.913,63	0.0	10791.0	286.0	05.Okt.2028	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.922,12	0.0	10780.0	472.0	22.Okt.2030	163.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	107.930,33	0.0	10512.0	708.0	01.Juni2035	588.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	108.030,08	0.0	10702.0	387.0	15.Nov.2029	88.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	108.073,42	0.0	8592.0	1172.0	30.März2044	438.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	108.085,73	0.0	7119.0	1290.0	15.Aug.2046	350.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.087,37	0.0	10753.0	445.0	09.Juli2030	138.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	108.151,14	0.0	8583.0	1110.0	15.März2042	420.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	108.162,99	0.0	5351.0	1531.0	09.Aug.2049	301.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	108.183,70	0.0	10671.0	587.0	28.März2032	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.198,85	0.0	10656.0	746.0	22.Apr.2034	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	108.203,35	0.0	7030.0	1548.0	15.Nov.2059	370.0
ETR	ENTERGY TEXAS INC	Elektro-	108.233,95	0.0	8771.0	498.0	15.März2031	175.0
HYDONE	HYDRO ONE INC MTN	Elektro-	107.830,87	0.0	8402.0	525.0	01.Juni2032	693.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	107.412,97	0.0	8415.0	1198.0	15.Juni2045	430.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	107.433,96	0.0	10404.0	29.0	15.Juni2035	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.466,73	0.0	10681.0	437.0	03.Juni2030	125.0
CUCN	CU INC MTN	Elektro-	107.521,45	0.0	6022.0	1408.0	22.Nov.2047	355.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	107.527,33	0.0	10439.0	390.0	14.Juni2030	600.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	107.537,02	0.0	10661.0	1214.0	15.Sept.2045	425.0
OKE	ONEOK INC	Energie	107.555,44	0.0	8466.0	1248.0	01.Feb.2049	485.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	107.583,40	0.0	10563.0	534.0	15.Juli2032	590.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	107.588,85	0.0	10739.0	351.0	10.Juni2029	40.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	107.615,60	0.0	10714.0	344.0	28.Mai2029	88.0
ET	ENERGY TRANSFER LP	Energie	107.623,53	0.0	10486.0	265.0	01.Dez.2028	610.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	107.627,21	0.0	10733.0	326.0	09.März2029	38.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.688,96	0.0	10566.0	564.0	15.Jan.2033	615.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	107.709,50	0.0	8582.0	578.0	15.März2032	213.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	107.787,54	0.0	7087.0	1156.0	21.Dez.2040	250.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	107.273,56	0.0	10644.0	1358.0	30.Sept.2056	513.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	106.990,81	0.0	8512.0	1096.0	05.Apr.2042	435.0
NAVCAN	NAV CANADA	Transport	107.055,78	0.0	5327.0	1636.0	29.Sept.2051	292.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	107.057,91	0.0	6941.0	1477.0	15.Mai2060	395.0
DOW	DOW CHEMICAL CO	Basic Industry	107.071,76	0.0	10604.0	577.0	15.März2033	630.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	107.074,15	0.0	10689.0	374.0	17.Sept.2029	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	107.088,65	0.0	10706.0	376.0	05.Sept.2029	13.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	107.100,65	0.0	8451.0	1118.0	15.Feb.2044	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	107.124,77	0.0	10703.0	327.0	09.März2029	13.0
DELL	DELL INC	Technologie	107.127,29	0.0	10656.0	222.0	15.Apr.2028	710.0
ARRFP	APRR SA MTN RegS	Transport	107.134,39	0.0	10702.0	314.0	18.Jan.2029	13.0
TRGP	TARGA RESOURCES CORP	Energie	107.160,51	0.0	10616.0	580.0	15.März2033	613.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	107.217,74	0.0	10411.0	901.0	31.Dez.2079	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	107.218,42	0.0	10541.0	739.0	20.Feb.2034	213.0
DGFP	VINCI SA MTN RegS	Transport	107.258,77	0.0	10726.0	300.0	27.Nov.2028	0.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.284,88	0.0	10480.0	189.0	13.Jan.2028	740.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.305,56	0.0	6007.0	1549.0	15.Nov.2050	250.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	107.348,72	0.0	7073.0	1428.0	15.Feb.2050	336.0
CSX	CSX CORP	Transport	106.535,97	0.0	10395.0	631.0	15.Nov.2033	520.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	106.541,41	0.0	7080.0	318.0	03.Apr.2029	273.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	106.575,91	0.0	10416.0	394.0	01.Juli2030	575.0
ESS	ESSEX PORTFOLIO LP	REITS	106.584,63	0.0	6037.0	1526.0	01.Sept.2050	265.0
DOW	DOW CHEMICAL CO	Basic Industry	106.586,27	0.0	8019.0	1140.0	01.Okt.2044	463.0
NTRCN	NUTRIEN LTD	Basic Industry	106.624,40	0.0	10460.0	962.0	15.Jan.2041	613.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	106.637,16	0.0	10493.0	985.0	01.Feb.2041	595.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	106.645,05	0.0	10382.0	306.0	10.Juni2029	660.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	106.690,10	0.0	10479.0	610.0	15.Juli2033	575.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	106.718,28	0.0	6961.0	1182.0	23.Nov.2043	450.0
OVV	OVINTIV INC	Energie	106.722,80	0.0	10508.0	810.0	15.Aug.2037	663.0
OKE	ONEOK INC	Energie	106.729,90	0.0	10425.0	714.0	15.Juni2035	600.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	106.741,04	0.0	10571.0	443.0	13.März2032	608.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	106.833,14	0.0	13952.0	895.0	08.Juli2039	635.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	106.879,81	0.0	10679.0	381.0	12.Okt.2029	90.0
CCOCN	CAMECO CORPORATION	Basic Industry	106.915,00	0.0	7114.0	183.0	21.Okt.2027	295.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.156,49	0.0	8409.0	1224.0	01.März2045	410.0
CPT	CAMDEN PROPERTY TRUST	REITS	106.249,56	0.0	7071.0	1435.0	01.Nov.2049	335.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.295,24	0.0	10430.0	278.0	11.Jan.2029	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.298,80	0.0	8499.0	1215.0	10.Nov.2044	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	106.315,59	0.0	10596.0	450.0	25.Juli2031	100.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	106.317,79	0.0	13817.0	317.0	07.Juni2029	625.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	106.366,27	0.0	10586.0	707.0	15.Apr.2035	625.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	106.375,03	0.0	8310.0	1240.0	30.Mai2047	440.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	106.382,35	0.0	10562.0	433.0	24.Mai2030	138.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	106.442,37	0.0	8442.0	1284.0	15.März2048	445.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	106.465,02	0.0	10540.0	598.0	04.Apr.2032	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.470,10	0.0	10542.0	620.0	07.Sept.2033	563.0
BPCEGP	BPCE SA RegS	Bankwesen	106.476,58	0.0	10587.0	406.0	15.Jan.2030	63.0
NUE	NUCOR CORPORATION	Basic Industry	106.485,51	0.0	8503.0	1306.0	01.Mai2048	440.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	106.510,40	0.0	7725.0	721.0	05.Feb.2042	607.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	105.696,53	0.0	10393.0	644.0	15.Jan.2034	535.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	105.716,76	0.0	10528.0	260.0	20.Okt.2028	650.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.723,65	0.0	10280.0	177.0	15.Nov.2027	588.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	105.724,17	0.0	10349.0	601.0	15.Juni2033	540.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	105.740,03	0.0	10325.0	349.0	15.Nov.2029	500.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	105.761,19	0.0	10297.0	1287.0	25.Nov.2052	594.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	105.778,46	0.0	10458.0	579.0	01.März2033	590.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	105.788,26	0.0	10299.0	145.0	08.Juni2027	645.0
BRO	BROWN & BROWN INC	Versicherung	105.789,26	0.0	10334.0	1299.0	23.Juni2055	625.0
VRSK	VERISK ANALYTICS INC	Technologie	105.828,55	0.0	10514.0	591.0	01.Apr.2033	575.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	105.851,59	0.0	10565.0	790.0	03.Nov.2036	645.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.873,93	0.0	10543.0	566.0	15.Okt.2032	545.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	105.890,84	0.0	10460.0	215.0	01.Sept.2028	638.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	105.919,86	0.0	10294.0	304.0	15.Juni2029	720.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	105.930,57	0.0	10337.0	655.0	01.Juni2034	565.0
NWE	NORTHWESTERN CORPORATION	Elektro-	105.947,06	0.0	8268.0	1181.0	15.Nov.2044	418.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	105.984,91	0.0	6950.0	1475.0	01.Juli2052	313.0
SPG	SIMON PROPERTY GROUP LP	REITS	105.994,98	0.0	8429.0	1198.0	01.Okt.2044	425.0
HST	HOST HOTELS & RESORTS LP	REITS	106.022,19	0.0	10327.0	530.0	15.Juni2032	570.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	106.025,99	0.0	10341.0	936.0	30.Nov.2039	575.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	106.038,12	0.0	6945.0	1421.0	01.Juli2050	337.0
WPC	WPC EUROBOND BV	REITS	106.039,04	0.0	10554.0	440.0	01.Juni2030	95.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	106.053,07	0.0	10432.0	345.0	15.Feb.2055	700.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	106.081,91	0.0	10317.0	177.0	15.Nov.2027	585.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	106.104,36	0.0	7065.0	1478.0	04.Nov.2048	238.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	105.259,49	0.0	10260.0	689.0	15.Nov.2034	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	105.283,07	0.0	6854.0	1376.0	01.Juni2051	365.0
GL	GLOBE LIFE INC	Versicherung	105.295,34	0.0	10434.0	679.0	15.Sept.2034	585.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.368,77	0.0	10301.0	963.0	15.Juni2040	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	105.387,63	0.0	10301.0	570.0	21.Nov.2032	495.0
DTE	DTE ELECTRIC CO	Elektro-	105.394,22	0.0	8384.0	1164.0	01.Apr.2043	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	105.405,89	0.0	10498.0	438.0	20.Mai2030	75.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.416,84	0.0	8761.0	590.0	15.Juni2032	235.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.434,25	0.0	10539.0	378.0	14.Sept.2029	25.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	105.469,80	0.0	10544.0	375.0	03.Sept.2029	13.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.473,44	0.0	10515.0	450.0	03.Juli2030	75.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	105.483,45	0.0	10343.0	1304.0	15.Jan.2055	620.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	105.526,65	0.0	10305.0	713.0	09.Juni2035	575.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	105.559,39	0.0	10319.0	722.0	15.Juni2035	550.0
ARXCN	ARC RESOURCES LTD	Energie	105.568,73	0.0	6994.0	479.0	10.März2031	346.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.581,21	0.0	10556.0	388.0	26.Okt.2029	38.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	105.606,81	0.0	10333.0	313.0	12.Juni2029	540.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.614,64	0.0	10413.0	327.0	15.Aug.2029	600.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	105.625,41	0.0	10450.0	645.0	05.März2034	588.0
MOS	MOSAIC CO/THE	Basic Industry	105.639,72	0.0	10297.0	265.0	15.Nov.2028	538.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	105.671,18	0.0	10374.0	976.0	15.Jan.2041	585.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	104.881,94	0.0	10399.0	649.0	01.Apr.2045	750.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	104.886,47	0.0	8219.0	1320.0	15.Dez.2048	415.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	104.897,40	0.0	6906.0	1267.0	01.Sept.2050	429.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	104.931,88	0.0	10245.0	349.0	15.Nov.2029	500.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	104.942,34	0.0	10237.0	1318.0	12.Dez.2053	463.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	104.952,17	0.0	8264.0	1140.0	15.Jan.2043	400.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	104.982,74	0.0	10238.0	394.0	01.Juli2030	465.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	104.994,13	0.0	10365.0	325.0	29.Aug.2030	646.0
SW	WESTROCK MWV LLC	Basic Industry	105.050,52	0.0	11476.0	431.0	15.Feb.2031	795.0
FTSCN	FORTISBC ENERGY INC	Erdgas	105.050,91	0.0	5199.0	1557.0	09.Aug.2049	282.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.063,91	0.0	8354.0	1319.0	01.Okt.2048	430.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	105.089,69	0.0	8250.0	1152.0	15.Dez.2042	380.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	105.091,31	0.0	5225.0	1614.0	21.Sept.2050	280.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	105.092,67	0.0	10395.0	629.0	15.Sept.2055	700.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	105.092,76	0.0	10268.0	185.0	13.Dez.2027	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.139,34	0.0	10509.0	378.0	14.Sept.2029	25.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	105.145,33	0.0	10371.0	708.0	30.Sept.2033	175.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	105.153,10	0.0	10340.0	707.0	15.Jan.2035	530.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	105.169,52	0.0	10458.0	298.0	13.Apr.2029	690.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	105.222,45	0.0	10478.0	428.0	06.Apr.2030	63.0
MOS	MOSAIC CO/THE	Basic Industry	105.224,58	0.0	10251.0	617.0	15.Nov.2033	545.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	105.232,00	0.0	10315.0	239.0	28.Juni2028	550.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	104.400,59	0.0	10148.0	381.0	19.Mai2030	600.0
LIFP	KLEPIERRE SA MTN RegS	REITS	104.404,53	0.0	10422.0	561.0	29.Sept.2031	125.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	104.415,22	0.0	10231.0	353.0	01.Dez.2029	465.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	104.464,79	0.0	10336.0	214.0	09.März2028	613.0
FE	OHIO EDISON COMPANY 144A	Elektro-	104.511,56	0.0	10216.0	357.0	15.Dez.2029	495.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	104.515,44	0.0	10371.0	592.0	21.März2033	550.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	104.537,95	0.0	10282.0	239.0	13.Juli2028	512.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	104.539,99	0.0	10199.0	299.0	15.Mai2029	513.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	104.559,99	0.0	10256.0	318.0	23.Juli2029	650.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	104.569,31	0.0	10401.0	1222.0	15.Okt.2064	700.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	104.590,07	0.0	6834.0	1468.0	15.Juni2052	335.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	104.590,99	0.0	6956.0	1584.0	28.Apr.2061	375.0
AVT	AVNET INC	Technologie	104.615,14	0.0	10359.0	209.0	15.März2028	625.0
SO	AGL CAPITAL CORPORATION	Erdgas	104.665,82	0.0	10370.0	990.0	15.März2041	588.0
PSD	PUGET SOUND ENERGY INC	Elektro-	104.671,70	0.0	10398.0	948.0	01.Okt.2039	576.0
BBDC	BARINGS BDC INC	Finanzunternehmen	104.723,59	0.0	10299.0	283.0	15.Feb.2029	700.0
CTVA	EIDP INC	Basic Industry	104.731,37	0.0	10217.0	533.0	15.Mai2032	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.733,96	0.0	8189.0	1044.0	01.Juni2041	420.0
KRC	KILROY REALTY LP	REITS	104.773,30	0.0	10271.0	734.0	15.Jan.2036	625.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	104.781,27	0.0	10189.0	137.0	04.Juni2027	650.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	104.784,25	0.0	10217.0	959.0	15.Nov.2039	525.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	104.809,70	0.0	10189.0	178.0	15.Nov.2027	588.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	103.981,16	0.0	6932.0	414.0	13.Mai2035	282.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	104.016,05	0.0	8238.0	1318.0	01.März2048	410.0
KRG	KITE REALTY GROUP LP	REITS	104.050,59	0.0	10294.0	652.0	01.März2034	550.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	104.051,17	0.0	10361.0	499.0	10.Sept.2041	213.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	104.086,38	0.0	10166.0	217.0	01.Juni2028	526.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	104.095,63	0.0	10303.0	658.0	01.März2034	525.0
GMT	GATX CORPORATION	Finanzunternehmen	104.097,88	0.0	10320.0	625.0	15.Sept.2033	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	104.102,11	0.0	10207.0	577.0	15.Dez.2032	490.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	104.116,63	0.0	10188.0	607.0	01.Juni2033	495.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	104.178,45	0.0	10228.0	364.0	07.Jan.2030	538.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.181,81	0.0	10242.0	286.0	12.Jan.2029	520.0
R	RYDER SYSTEM INC MTN	Transport	104.207,49	0.0	10169.0	394.0	15.Juni2030	485.0
ECL	ECOLAB INC	Basic Industry	104.235,26	0.0	10250.0	196.0	15.Jan.2028	525.0
DTE	DTE ENERGY COMPANY	Elektro-	104.236,08	0.0	9893.0	85.0	01.Okt.2026	285.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.292,61	0.0	10195.0	1034.0	15.Juni2042	565.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.338,79	0.0	10265.0	324.0	15.Juli2029	510.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.366,66	0.0	10319.0	524.0	21.Feb.2032	513.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	104.386,11	0.0	10276.0	199.0	01.Feb.2028	570.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	104.390,85	0.0	10437.0	377.0	10.Sept.2029	13.0
EXC	EXELON CORPORATION	Elektro-	103.561,41	0.0	10272.0	298.0	15.März2029	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.562,70	0.0	10266.0	211.0	15.März2028	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.577,44	0.0	10136.0	230.0	04.Juni2028	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	103.581,22	0.0	10149.0	311.0	30.Mai2029	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.602,79	0.0	10139.0	226.0	15.Mai2028	445.0
NTRCN	NUTRIEN LTD	Basic Industry	103.645,71	0.0	10158.0	143.0	21.Juni2027	520.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	103.646,02	0.0	10326.0	544.0	14.Juli2031	100.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.677,03	0.0	10159.0	148.0	11.Juni2027	490.0
BASGR	BASF SE MTN RegS	Basic Industry	103.682,40	0.0	10255.0	568.0	06.Okt.2031	88.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.713,78	0.0	10252.0	375.0	19.Feb.2030	505.0
STLD	STEEL DYNAMICS INC	Basic Industry	103.721,66	0.0	9986.0	1322.0	15.Mai2055	575.0
NAVCAN	NAV CANADA	Transport	103.727,90	0.0	6847.0	425.0	29.Mai2030	206.0
HPQ	HP INC	Technologie	103.737,67	0.0	10345.0	390.0	25.Apr.2030	540.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.776,91	0.0	10229.0	618.0	01.Aug.2033	520.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	103.779,09	0.0	10288.0	378.0	15.März2030	550.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	103.800,21	0.0	10158.0	219.0	01.Juni2028	489.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	103.801,67	0.0	8256.0	1196.0	01.Aug.2039	145.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	103.814,92	0.0	10273.0	370.0	15.März2030	665.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	103.818,56	0.0	8287.0	1007.0	01.Nov.2048	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	103.821,37	0.0	10253.0	252.0	10.Aug.2028	495.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	103.834,20	0.0	6880.0	1427.0	30.März2051	350.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	103.856,40	0.0	10164.0	509.0	06.Dez.2031	505.0
EQR	ERP OPERATING LP	REITS	103.860,35	0.0	9596.0	333.0	01.Juli2029	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	103.862,21	0.0	10318.0	664.0	31.März2034	560.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	103.862,58	0.0	10298.0	297.0	15.März2029	540.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	103.877,36	0.0	10187.0	359.0	15.Dez.2029	485.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	103.891,88	0.0	10304.0	725.0	15.März2035	520.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	103.895,36	0.0	10081.0	391.0	15.Juli2030	620.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	103.919,00	0.0	10216.0	283.0	15.Feb.2029	710.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	103.944,11	0.0	8121.0	1062.0	15.Dez.2042	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	103.945,02	0.0	6872.0	1423.0	12.März2050	335.0
AGCO	AGCO CORPORATION	Produktionsmittel	103.947,81	0.0	10309.0	650.0	21.März2034	580.0
PSD	PUGET SOUND ENERGY INC	Elektro-	103.963,35	0.0	10301.0	960.0	15.März2040	579.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	103.966,93	0.0	10126.0	530.0	21.Mai2037	564.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.970,26	0.0	10394.0	573.0	06.Nov.2031	113.0
HCA	HCA INC	Consumer Non-Cyclical	103.160,73	0.0	10227.0	688.0	15.Sept.2034	545.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	103.193,89	0.0	10157.0	287.0	10.Jan.2029	471.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	103.217,44	0.0	10113.0	400.0	12.Juni2030	495.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.266,83	0.0	10249.0	213.0	23.März2028	545.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	103.296,88	0.0	10143.0	696.0	15.Jan.2035	565.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	103.332,08	0.0	8042.0	1250.0	15.Apr.2045	385.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.346,57	0.0	10266.0	214.0	30.März2028	560.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.398,57	0.0	10260.0	382.0	15.März2030	485.0
ENBCN	ENBRIDGE INC	Energie	103.402,24	0.0	10283.0	303.0	05.Apr.2029	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.403,07	0.0	10215.0	375.0	10.Feb.2030	480.0
COP	CONOCOPHILLIPS CO	Energie	103.414,50	0.0	10259.0	633.0	15.Sept.2033	505.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	103.435,98	0.0	10151.0	225.0	22.Juni2028	488.0
RWE	RWE AG RegS	Elektro-	103.466,68	0.0	10316.0	541.0	11.Juni2031	63.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.467,92	0.0	10136.0	264.0	01.Dez.2028	465.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	103.474,72	0.0	10249.0	1323.0	15.März2054	600.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	103.482,67	0.0	10152.0	280.0	01.Feb.2029	688.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	103.500,03	0.0	10246.0	660.0	01.März2034	515.0
O	REALTY INCOME CORPORATION	REITS	103.520,89	0.0	10158.0	276.0	15.Dez.2028	470.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	103.525,29	0.0	10191.0	363.0	18.Feb.2030	675.0
COR	CENCORA INC	Consumer Non-Cyclical	103.530,81	0.0	10226.0	656.0	15.Feb.2034	513.0
Y	ALLEGHANY CORPORATION	Versicherung	102.701,03	0.0	6766.0	1473.0	15.Aug.2051	325.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	102.721,21	0.0	6791.0	476.0	16.Dez.2030	193.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	102.743,84	0.0	10180.0	600.0	03.März2033	480.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	102.752,56	0.0	10003.0	1551.0	09.Mai2059	400.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	102.755,62	0.0	10068.0	58.0	24.Juni2026	535.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	102.766,04	0.0	10155.0	284.0	15.Feb.2029	490.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	102.778,89	0.0	10023.0	530.0	15.Mai2032	513.0
KVUE	KENVUE INC	Consumer Non-Cyclical	102.785,01	0.0	10206.0	214.0	22.März2028	505.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	102.789,05	0.0	9889.0	1004.0	03.Juli2037	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.798,63	0.0	10179.0	601.0	27.Feb.2033	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.821,30	0.0	10199.0	303.0	13.März2029	490.0
DINO	HF SINCLAIR CORP	Energie	102.823,78	0.0	10151.0	554.0	01.Sept.2032	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.854,42	0.0	10279.0	188.0	10.Nov.2027	545.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	102.859,71	0.0	10030.0	1339.0	01.Juni2054	565.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.861,32	0.0	10159.0	294.0	29.Jan.2029	435.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.861,37	0.0	10280.0	477.0	25.Sept.2030	38.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.885,25	0.0	10153.0	202.0	04.Feb.2028	488.0
CPT	CAMDEN PROPERTY TRUST	REITS	102.908,39	0.0	10129.0	653.0	15.Jan.2034	490.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.909,85	0.0	8212.0	1243.0	15.Sept.2039	110.0
SCOR	SCOR SE RegS	Versicherung	102.916,54	0.0	10266.0	510.0	17.Sept.2051	138.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	102.920,86	0.0	10102.0	189.0	15.Dez.2027	460.0
DTE	DTE ENERGY COMPANY	Elektro-	102.961,85	0.0	10113.0	147.0	01.Juli2027	495.0
ANNGR	VONOVIA SE RegS	Financial Other	102.986,52	0.0	10091.0	1010.0	22.März2038	275.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	102.998,92	0.0	10249.0	529.0	14.Mai2031	88.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	103.001,73	0.0	10234.0	344.0	30.Sept.2029	540.0
AON	AON CORP	Versicherung	103.003,04	0.0	10214.0	564.0	12.Sept.2032	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.022,58	0.0	10238.0	500.0	15.Jan.2031	66.0
ETN	EATON CORPORATION	Produktionsmittel	103.033,32	0.0	10091.0	227.0	18.Mai2028	435.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	103.038,37	0.0	10110.0	1275.0	20.Juli2053	612.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	103.051,04	0.0	6818.0	1434.0	15.Sept.2049	320.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.276,72	0.0	10207.0	540.0	30.Apr.2032	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.287,79	0.0	10062.0	152.0	23.Juni2027	425.0
QCOM	QUALCOMM INCORPORATED	Technologie	102.324,49	0.0	10008.0	735.0	20.Mai2035	465.0
XL	XL GROUP PLC	Versicherung	102.384,21	0.0	9534.0	1102.0	15.Dez.2043	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	102.393,59	0.0	10079.0	654.0	15.Jan.2034	485.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.416,20	0.0	10187.0	223.0	04.Apr.2028	490.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.425,15	0.0	9998.0	8.0	12.Dez.2025	580.0
AAPL	APPLE INC	Technologie	102.454,11	0.0	10188.0	582.0	15.Nov.2031	50.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.473,03	0.0	10034.0	141.0	01.Juni2027	470.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	102.491,86	0.0	10096.0	577.0	26.Jan.2034	512.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.503,22	0.0	10091.0	156.0	13.Juli2027	475.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	102.510,94	0.0	6722.0	1434.0	15.Juli2051	338.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	102.511,24	0.0	10158.0	209.0	01.März2028	460.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	102.534,06	0.0	10010.0	8.0	15.Dez.2027	588.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	102.550,91	0.0	8098.0	1314.0	17.März2041	138.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.561,32	0.0	10177.0	383.0	15.März2030	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.587,38	0.0	10144.0	374.0	15.Feb.2030	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.589,43	0.0	10129.0	1403.0	15.Okt.2055	555.0
OGS	ONE GAS INC	Erdgas	102.591,17	0.0	8533.0	1309.0	01.Nov.2048	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.619,10	0.0	10086.0	235.0	15.Juni2028	440.0
RICEUN	RICE UNIVERSITY	Industrial Other	102.635,56	0.0	8033.0	1185.0	15.Mai2045	357.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	102.655,94	0.0	10080.0	235.0	15.Juni2028	435.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	102.658,97	0.0	10068.0	238.0	30.Juni2028	440.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	102.664,62	0.0	10171.0	120.0	13.März2027	564.0
REG	REGENCY CENTERS LP	REITS	102.667,17	0.0	10098.0	711.0	15.Jan.2035	510.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	102.672,36	0.0	10214.0	506.0	29.Jan.2031	58.0
GPN	GLOBAL PAYMENTS INC	Technologie	101.841,48	0.0	9983.0	225.0	01.Juni2028	445.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	101.841,88	0.0	10115.0	1364.0	01.Apr.2055	580.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	101.845,76	0.0	10066.0	456.0	09.Feb.2031	450.0
ADBE	ADOBE INC	Technologie	101.859,94	0.0	10132.0	126.0	04.Apr.2027	485.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.868,68	0.0	10044.0	742.0	06.Aug.2035	525.0
HAL	HALLIBURTON COMPANY	Energie	101.889,44	0.0	10000.0	1.0	15.Nov.2025	380.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	101.896,14	0.0	6733.0	676.0	19.Sept.2034	590.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.904,39	0.0	10017.0	228.0	15.Juni2028	420.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	101.919,26	0.0	9966.0	428.0	15.Nov.2030	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.931,96	0.0	10054.0	158.0	15.Juli2027	420.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	101.947,67	0.0	10145.0	180.0	15.Okt.2027	620.0
SO	ALABAMA POWER COMPANY	Elektro-	101.949,81	0.0	6693.0	1487.0	15.Juli2051	313.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	101.973,58	0.0	10068.0	418.0	15.Aug.2030	440.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.976,85	0.0	9986.0	220.0	15.Mai2028	425.0
BKU	BANKUNITED INC	Bankwesen	101.981,61	0.0	9980.0	390.0	11.Juni2030	513.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	101.985,14	0.0	10080.0	160.0	15.Aug.2027	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.020,76	0.0	10080.0	755.0	15.Okt.2035	525.0
WPC	WP CAREY INC	REITS	102.023,80	0.0	10042.0	408.0	15.Juli2030	465.0
EVRG	EVERGY METRO INC	Elektro-	102.034,93	0.0	10164.0	609.0	15.Apr.2033	495.0
PLD	PROLOGIS LP	REITS	102.037,34	0.0	10059.0	718.0	31.Jan.2035	500.0
ERGIM	ERG SPA MTN RegS	Elektro-	102.041,36	0.0	10187.0	563.0	15.Sept.2031	88.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.056,70	0.0	5983.0	1583.0	01.Sept.2053	277.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.067,22	0.0	10071.0	110.0	30.Jan.2027	470.0
AVB	AVALONBAY COMMUNITIES INC	REITS	102.068,89	0.0	10035.0	746.0	01.Aug.2035	500.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	102.078,58	0.0	10148.0	579.0	30.Juni2042	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.108,54	0.0	9987.0	973.0	15.Juni2040	540.0
EPR	EPR PROPERTIES	REITS	102.175,15	0.0	10021.0	87.0	15.Dez.2026	475.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	102.177,21	0.0	9975.0	498.0	01.Aug.2032	850.0
VLO	VALERO ENERGY CORPORATION	Energie	102.184,97	0.0	10022.0	224.0	01.Juni2028	435.0
SRE	SEMPRA (30NC10)	Erdgas	102.189,83	0.0	10141.0	682.0	01.Apr.2055	655.0
UDR	UDR INC MTN	REITS	102.193,08	0.0	10115.0	692.0	01.Sept.2034	513.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.207,68	0.0	7571.0	1191.0	15.Aug.2047	460.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.223,05	0.0	10146.0	384.0	15.März2030	465.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.412,63	0.0	10106.0	182.0	15.Okt.2027	440.0
TMUS	T-MOBILE USA INC	Kommunikation	101.434,21	0.0	10008.0	39.0	01.Feb.2028	475.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	101.438,48	0.0	10096.0	220.0	07.Apr.2028	470.0
T	AT&T INC	Kommunikation	101.440,34	0.0	10007.0	1020.0	15.Aug.2041	555.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.463,27	0.0	11744.0	189.0	17.Jan.2028	350.0
VRSN	VERISIGN INC	Technologie	101.500,58	0.0	9993.0	50.0	15.Juli2027	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	101.529,41	0.0	10027.0	250.0	25.Juli2028	415.0
CCI	CROWN CASTLE INC	Kommunikation	101.557,36	0.0	10050.0	689.0	01.Sept.2034	520.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	101.560,26	0.0	9968.0	92.0	08.Dez.2026	435.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	101.620,03	0.0	10043.0	753.0	17.Aug.2035	500.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	101.652,88	0.0	10118.0	1353.0	15.Apr.2055	590.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.665,51	0.0	10049.0	242.0	15.Aug.2028	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	101.665,91	0.0	10129.0	130.0	18.Apr.2027	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.672,26	0.0	10006.0	16.0	12.Jan.2026	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.678,36	0.0	10041.0	755.0	15.Aug.2035	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	101.681,90	0.0	9987.0	226.0	01.Juni2028	400.0
ENBCN	ENBRIDGE INC MTN	Energie	101.685,00	0.0	6722.0	1194.0	11.März2044	457.0
ET	ENERGY TRANSFER LP	Energie	101.692,97	0.0	10018.0	1002.0	15.Feb.2042	610.0
ALB	ALBEMARLE CORP	Basic Industry	101.762,27	0.0	9948.0	536.0	01.Juni2032	505.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	101.781,62	0.0	10160.0	740.0	01.Mai2035	510.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	101.794,92	0.0	9976.0	221.0	15.Mai2028	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.798,70	0.0	9996.0	811.0	15.Jan.2037	555.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	101.801,88	0.0	10163.0	356.0	01.Nov.2029	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.813,62	0.0	10097.0	126.0	12.März2027	490.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	101.813,89	0.0	10067.0	734.0	15.Feb.2035	461.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.985,62	0.0	9963.0	593.0	01.Feb.2033	475.0
NXPI	NXP BV	Technologie	101.010,98	0.0	6586.0	1451.0	30.Nov.2051	325.0
UNP	UNION PACIFIC CORPORATION	Transport	101.034,23	0.0	8051.0	1301.0	15.Apr.2047	400.0
T	AT&T INC	Kommunikation	101.034,83	0.0	9955.0	1030.0	19.Mai2038	260.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	101.047,88	0.0	10097.0	183.0	08.Nov.2027	455.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	101.061,14	0.0	9980.0	741.0	22.Aug.2035	554.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	101.070,87	0.0	10022.0	260.0	08.Sept.2028	465.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.075,39	0.0	10033.0	345.0	11.Sept.2029	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.091,43	0.0	9979.0	326.0	30.Juli2029	450.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.091,79	0.0	10077.0	183.0	18.Okt.2028	452.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.131,57	0.0	10079.0	397.0	17.Apr.2030	460.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.133,05	0.0	10042.0	296.0	15.März2029	435.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.148,08	0.0	10096.0	227.0	30.Apr.2028	475.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.174,31	0.0	10016.0	256.0	18.Aug.2028	425.0
ROP	ROPER TECHNOLOGIES INC	Technologie	101.174,88	0.0	10009.0	260.0	15.Sept.2028	425.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	101.179,88	0.0	10025.0	1368.0	15.März2055	570.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	101.225,51	0.0	9999.0	665.0	14.Jan.2033	113.0
VOYA	VOYA FINANCIAL INC	Versicherung	101.249,61	0.0	9937.0	1070.0	15.Juli2043	570.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	101.266,34	0.0	10022.0	413.0	09.Sept.2030	580.0
ADC	AGREE LP	REITS	101.269,59	0.0	10070.0	573.0	01.Okt.2032	480.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	101.282,73	0.0	10109.0	972.0	01.Nov.2039	535.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.283,34	0.0	10005.0	9.0	15.Feb.2026	500.0
CVX	CHEVRON USA INC	Energie	101.292,40	0.0	10029.0	166.0	13.Aug.2027	395.0
ETR	ENTERGY TEXAS INC	Elektro-	101.332,32	0.0	10016.0	1322.0	01.Sept.2053	580.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	101.349,92	0.0	9962.0	136.0	01.Juni2027	382.0
SEK	SEK CASH	Cash und/oder Derivate	100.593,45	0.0	1059.0	0.0	nan	0.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.561,85	0.0	9998.0	801.0	05.Juli2034	138.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	100.574,35	0.0	9813.0	1037.0	15.Juni2043	590.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.588,06	0.0	9901.0	998.0	08.Juni2038	275.0
SGROLN	SEGRO PLC RegS	REITS	100.602,79	0.0	10025.0	964.0	11.Okt.2037	288.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	100.606,39	0.0	6646.0	1508.0	01.März2051	300.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.625,31	0.0	9903.0	140.0	02.Juni2027	355.0
GLW	CORNING INC	Technologie	100.731,60	0.0	9782.0	1452.0	15.Nov.2068	585.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.743,78	0.0	9918.0	139.0	01.Juni2027	345.0
PEP	PEPSICO INC	Consumer Non-Cyclical	100.744,06	0.0	8051.0	1272.0	16.Okt.2039	88.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	100.747,23	0.0	9962.0	678.0	31.März2033	138.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	100.790,70	0.0	10042.0	352.0	15.Okt.2029	455.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	100.796,26	0.0	9940.0	49.0	18.Mai2026	285.0
DIS	WALT DISNEY CO	Kommunikation	100.800,11	0.0	10016.0	1117.0	01.Okt.2043	540.0
STOR	STORE CAPITAL LLC	REITS	100.809,29	0.0	10007.0	207.0	15.März2028	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	100.814,93	0.0	9931.0	1008.0	01.Feb.2041	525.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.816,30	0.0	10001.0	261.0	08.Sept.2028	438.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	100.817,17	0.0	10026.0	300.0	01.Apr.2029	463.0
BXP	BOSTON PROPERTIES LP	REITS	100.837,77	0.0	9979.0	21.0	01.Feb.2026	365.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	100.851,16	0.0	10009.0	345.0	10.Sept.2029	430.0
WSTP	WESTPAC BANKING CORP	Bankwesen	100.852,21	0.0	10045.0	41.0	16.Apr.2026	520.0
NXPI	NXP BV	Technologie	100.858,93	0.0	9971.0	562.0	19.Aug.2032	485.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	100.894,05	0.0	9828.0	386.0	11.Juni2030	615.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	100.900,10	0.0	6595.0	1479.0	14.Dez.2051	315.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	100.903,44	0.0	10009.0	204.0	01.März2028	400.0
APP	APPLOVIN CORP	Kommunikation	100.911,69	0.0	9822.0	1291.0	01.Dez.2054	595.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.924,06	0.0	6699.0	916.0	30.Juni2042	412.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.933,00	0.0	10070.0	510.0	27.Jan.2031	25.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.946,09	0.0	9970.0	376.0	01.Feb.2030	435.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	100.952,09	0.0	13220.0	155.0	30.Juni2027	488.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	100.969,32	0.0	10040.0	703.0	03.Okt.2034	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.129,72	0.0	7942.0	1550.0	15.März2059	415.0
ITC	ITC HOLDINGS CORP	Elektro-	100.149,00	0.0	9848.0	183.0	15.Nov.2027	335.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.183,13	0.0	9938.0	72.0	15.Aug.2026	325.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	100.189,16	0.0	7831.0	1349.0	23.Mai2049	388.0
ARW	ARROW ELECTRONICS INC	Technologie	100.213,34	0.0	9890.0	196.0	12.Jan.2028	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.228,89	0.0	10011.0	314.0	03.Mai2029	405.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.262,17	0.0	9929.0	980.0	15.März2041	595.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	100.267,35	0.0	9992.0	389.0	15.Apr.2030	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	100.273,23	0.0	9925.0	854.0	15.Mai2035	175.0
CTRA	COTERRA ENERGY INC	Energie	100.294,25	0.0	9958.0	297.0	15.März2029	438.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	100.296,74	0.0	9907.0	991.0	17.Mai2037	213.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	100.322,44	0.0	9983.0	621.0	05.Mai2032	80.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.323,65	0.0	9967.0	210.0	15.März2028	400.0
ESGR	ENSTAR FINANCE LLC	Versicherung	100.333,65	0.0	9852.0	111.0	15.Jan.2042	550.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	100.391,74	0.0	9974.0	175.0	15.Sept.2027	395.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	100.402,44	0.0	9909.0	745.0	12.Aug.2035	515.0
SPGI	S&P GLOBAL INC	Technologie	100.404,39	0.0	10025.0	309.0	01.Mai2029	425.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	100.412,85	0.0	10000.0	2.0	15.Apr.2027	513.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.418,38	0.0	9992.0	166.0	01.Okt.2027	420.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	100.425,88	0.0	9964.0	436.0	15.März2056	580.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	100.449,21	0.0	10012.0	544.0	30.Juni2031	75.0
ORIX	ORIX CORPORATION	Financial Other	100.450,32	0.0	9926.0	160.0	18.Juli2027	370.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	100.453,82	0.0	9851.0	311.0	15.Mai2029	390.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	100.455,22	0.0	9783.0	1301.0	01.Juni2054	580.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	100.470,18	0.0	10032.0	228.0	01.Mai2028	420.0
DTE	DTE ELECTRIC COMPANY	Elektro-	100.486,37	0.0	10049.0	144.0	14.Mai2027	425.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	100.491,93	0.0	10012.0	352.0	15.Okt.2029	463.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	100.510,96	0.0	9999.0	258.0	30.Sept.2028	430.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.541,09	0.0	9949.0	511.0	15.Okt.2031	450.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	99.705,70	0.0	9942.0	797.0	30.Sept.2034	175.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	99.711,67	0.0	9908.0	428.0	01.Okt.2030	470.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	99.723,11	0.0	9913.0	1210.0	05.Apr.2048	413.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	99.728,61	0.0	9958.0	222.0	01.Mai2028	413.0
EQT	EQT CORP	Energie	99.730,67	0.0	9926.0	170.0	01.Okt.2027	390.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	99.738,04	0.0	9830.0	1332.0	15.Feb.2055	581.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.792,57	0.0	9979.0	282.0	01.Dez.2028	395.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	99.795,79	0.0	9980.0	1389.0	15.März2056	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.799,92	0.0	9825.0	184.0	15.Nov.2027	313.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.801,18	0.0	9876.0	290.0	01.Feb.2029	365.0
UAL	UNITED AIRLINES INC	Transport	99.801,46	0.0	10191.0	569.0	15.Aug.2038	588.0
AEE	UNION ELECTRIC CO	Elektro-	99.849,59	0.0	7940.0	1324.0	01.Apr.2048	400.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	99.864,00	0.0	9790.0	245.0	15.Juni2029	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	99.880,82	0.0	9943.0	306.0	06.Apr.2029	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.883,66	0.0	9869.0	199.0	15.Jan.2028	360.0
VRSK	VERISK ANALYTICS INC	Technologie	99.937,04	0.0	9766.0	1130.0	15.Juni2045	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.946,07	0.0	9907.0	1124.0	15.März2044	535.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	99.951,34	0.0	9952.0	461.0	09.Feb.2031	440.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.956,67	0.0	9903.0	110.0	15.Feb.2027	375.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	99.961,75	0.0	11100.0	315.0	15.Juli2029	785.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.962,07	0.0	9923.0	163.0	01.Sept.2027	360.0
ENBCN	ENBRIDGE INC MTN	Energie	99.969,10	0.0	7992.0	562.0	09.Nov.2032	610.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	99.970,18	0.0	7937.0	1255.0	01.Apr.2052	510.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.970,49	0.0	9935.0	99.0	12.Dez.2026	363.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	99.992,30	0.0	7989.0	1325.0	06.Mai2050	445.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	100.005,46	0.0	9899.0	57.0	15.Juni2026	245.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.008,05	0.0	9936.0	165.0	15.Sept.2027	395.0
BRKHEC	PACIFICORP	Elektro-	100.019,31	0.0	7884.0	1080.0	01.Feb.2042	410.0
HYDONE	HYDRO ONE INC MTN	Elektro-	100.025,09	0.0	6628.0	487.0	16.Jan.2031	169.0
ETR	ENTERGY TEXAS INC	Elektro-	100.035,29	0.0	9955.0	303.0	30.März2029	400.0
DOC	HEALTHPEAK OP LLC	REITS	100.064,25	0.0	9888.0	593.0	15.Jan.2033	475.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.065,25	0.0	6702.0	917.0	31.März2042	411.0
STOR	STORE CAPITAL LLC	REITS	100.068,04	0.0	9931.0	296.0	15.März2029	463.0
FDX	FEDEX CORP	Transport	100.097,52	0.0	7975.0	1147.0	15.Apr.2043	410.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	100.099,50	0.0	9917.0	1303.0	16.Sept.2052	578.0
KO	COCA-COLA CO	Consumer Non-Cyclical	100.106,74	0.0	9875.0	146.0	25.Mai2027	290.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.114,65	0.0	9958.0	234.0	01.Okt.2029	450.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	100.115,16	0.0	9999.0	622.0	04.Mai2033	450.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	100.127,25	0.0	6515.0	1420.0	15.Nov.2050	322.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	99.292,76	0.0	7884.0	1162.0	15.Sept.2042	360.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	99.338,55	0.0	12890.0	732.0	04.Mai2035	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.371,41	0.0	9937.0	472.0	15.März2031	420.0
SO	GEORGIA POWER COMPANY	Elektro-	99.417,90	0.0	9902.0	126.0	30.März2027	325.0
HIW	HIGHWOODS REALTY LP	REITS	99.429,49	0.0	9875.0	212.0	15.März2028	413.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	99.454,69	0.0	9796.0	406.0	01.Juli2030	405.0
OGS	ONE GAS INC	Erdgas	99.487,33	0.0	9863.0	574.0	01.Sept.2032	425.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	99.491,61	0.0	9848.0	693.0	01.Sept.2034	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	99.492,89	0.0	9813.0	1366.0	15.Aug.2054	550.0
AON	AON CORP	Versicherung	99.510,91	0.0	9820.0	146.0	28.Mai2027	285.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.516,45	0.0	9863.0	206.0	15.Feb.2028	360.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.550,56	0.0	9864.0	1360.0	15.März2054	555.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	99.554,84	0.0	9955.0	585.0	15.Jan.2033	563.0
URWFP	WEA FINANCE LLC 144A	REITS	99.575,54	0.0	9896.0	258.0	20.Sept.2028	413.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	99.590,47	0.0	9785.0	185.0	15.Nov.2027	350.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	99.593,73	0.0	9918.0	131.0	01.Apr.2027	345.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.597,18	0.0	9894.0	120.0	01.März2027	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.604,39	0.0	9874.0	213.0	15.Feb.2028	350.0
MPLX	MPLX LP	Energie	99.614,85	0.0	9926.0	29.0	01.März2026	175.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.649,36	0.0	9888.0	166.0	15.Aug.2027	310.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	99.650,95	0.0	7957.0	1259.0	01.Mai2046	405.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.668,56	0.0	9912.0	259.0	21.Sept.2028	375.0
TCN	TELUS CORP	Kommunikation	99.685,06	0.0	9908.0	167.0	15.Sept.2027	370.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	98.849,11	0.0	9795.0	1510.0	15.März2064	550.0
R	RYDER SYSTEM INC MTN	Transport	98.865,06	0.0	9829.0	124.0	01.März2027	285.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	98.865,84	0.0	9875.0	137.0	01.Mai2027	310.0
BA	BOEING CO	Produktionsmittel	98.905,64	0.0	9813.0	117.0	01.Feb.2027	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.913,79	0.0	9781.0	764.0	09.Feb.2034	125.0
UNM	UNUM GROUP	Versicherung	98.950,35	0.0	9895.0	772.0	15.Dez.2035	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.980,28	0.0	9795.0	205.0	10.Jan.2028	300.0
FTNT	FORTINET INC	Technologie	98.984,63	0.0	9882.0	33.0	15.März2026	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.996,39	0.0	9858.0	80.0	09.Sept.2026	230.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.010,16	0.0	9888.0	41.0	15.Apr.2026	165.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	99.013,86	0.0	9890.0	136.0	01.Mai2027	315.0
FDX	FEDEX CORP	Transport	99.077,78	0.0	9824.0	208.0	15.Feb.2028	340.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.097,56	0.0	9851.0	307.0	19.März2029	388.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	99.101,85	0.0	6516.0	1245.0	22.Juli2044	405.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.104,82	0.0	9850.0	302.0	15.März2029	370.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.106,90	0.0	9866.0	83.0	23.Sept.2026	313.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.114,35	0.0	9834.0	163.0	15.Aug.2027	315.0
SRE	SEMPRA	Erdgas	99.127,31	0.0	9815.0	203.0	01.Feb.2028	340.0
REG	REGENCY CENTERS LP	REITS	99.148,41	0.0	9762.0	406.0	15.Juni2030	370.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	99.157,53	0.0	9845.0	57.0	15.Juni2026	170.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	99.176,37	0.0	6471.0	1476.0	30.Nov.2051	310.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.182,23	0.0	9899.0	33.0	15.März2026	120.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	99.207,62	0.0	9815.0	201.0	15.Jan.2028	320.0
SW	WRKCO INC	Basic Industry	99.215,58	0.0	9866.0	169.0	15.Sept.2027	338.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.223,10	0.0	9766.0	320.0	01.Juni2029	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	99.232,57	0.0	9853.0	1444.0	01.Apr.2063	585.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	99.249,96	0.0	9912.0	548.0	04.Mai2032	463.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.267,28	0.0	9884.0	172.0	01.Okt.2027	355.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.433,13	0.0	9714.0	236.0	01.Juni2028	285.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	98.434,13	0.0	6497.0	1258.0	22.Aug.2044	400.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.439,94	0.0	9801.0	393.0	01.Apr.2030	363.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.460,62	0.0	9767.0	102.0	02.Dez.2026	175.0
PPLCN	PEMBINA PIPELINE CORP	Energie	98.543,98	0.0	6432.0	1421.0	10.Dez.2051	449.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	98.587,54	0.0	6521.0	172.0	06.Sept.2027	410.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	98.608,45	0.0	9813.0	65.0	15.Juli2026	145.0
BA	BOEING CO	Produktionsmittel	98.614,00	0.0	9805.0	124.0	01.März2027	280.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	98.663,54	0.0	9825.0	309.0	05.Apr.2029	385.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	98.670,64	0.0	9835.0	312.0	15.Apr.2029	395.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	98.676,35	0.0	9853.0	790.0	15.Feb.2036	495.0
AEP	OHIO POWER CO	Elektro-	98.706,58	0.0	7847.0	1296.0	01.Apr.2048	415.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.710,51	0.0	9823.0	172.0	15.Sept.2027	295.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.732,20	0.0	9754.0	151.0	15.Juni2027	288.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.003,69	0.0	9753.0	539.0	08.Apr.2032	475.0
DUK	DUKE ENERGY OHIO INC	Elektro-	98.038,44	0.0	7690.0	1274.0	15.Juni2046	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.043,41	0.0	9781.0	80.0	09.Sept.2026	130.0
ENIIM	ENI SPA 144A	Energie	98.083,85	0.0	9740.0	976.0	01.Okt.2040	570.0
URWFP	WEA FINANCE LLC 144A	REITS	98.090,97	0.0	9664.0	324.0	15.Juni2029	350.0
ETR	ENTERGY TEXAS INC	Elektro-	98.113,70	0.0	9720.0	1360.0	15.Sept.2054	555.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	98.125,05	0.0	6499.0	265.0	18.Sept.2028	410.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.145,58	0.0	7772.0	1359.0	09.März2041	100.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.391,25	0.0	9750.0	1347.0	15.März2053	545.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.399,02	0.0	9690.0	322.0	01.Juni2029	330.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	98.417,75	0.0	9633.0	1499.0	25.Juni2064	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.603,31	0.0	9726.0	128.0	12.März2027	200.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	97.605,70	0.0	9734.0	136.0	13.Apr.2027	313.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.615,17	0.0	9629.0	371.0	15.Jan.2030	400.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.619,08	0.0	6484.0	898.0	07.Okt.2036	320.0
NNN	NNN REIT INC	REITS	97.648,26	0.0	6485.0	1454.0	15.Apr.2050	310.0
PLD	PROLOGIS LP	REITS	97.671,32	0.0	9750.0	137.0	15.Apr.2027	213.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	97.693,86	0.0	6369.0	1497.0	15.Nov.2051	290.0
ITC	ITC HOLDINGS CORP	Elektro-	97.731,97	0.0	9577.0	1081.0	01.Juli2043	530.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	97.735,41	0.0	9761.0	316.0	01.Mai2029	357.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	97.820,87	0.0	9665.0	847.0	13.März2035	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.844,58	0.0	9732.0	715.0	02.Juni2033	100.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	97.862,18	0.0	6450.0	1691.0	01.Sept.2119	365.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	97.866,68	0.0	9774.0	659.0	09.Sept.2032	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	97.957,74	0.0	9676.0	919.0	09.Mai2036	200.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	97.962,93	0.0	6442.0	1704.0	15.Feb.2119	361.0
T	AT&T INC	Kommunikation	97.990,88	0.0	9684.0	1372.0	01.März2057	570.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	97.261,19	0.0	10650.0	1163.0	24.März2046	475.0
O	REALTY INCOME CORPORATION	REITS	97.394,86	0.0	9630.0	1376.0	01.Sept.2054	538.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.417,81	0.0	9610.0	1052.0	14.Mai2038	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.434,63	0.0	9677.0	544.0	15.März2032	405.0
SO	ALABAMA POWER COMPANY	Elektro-	97.460,85	0.0	9666.0	574.0	01.Sept.2032	394.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	97.514,43	0.0	6391.0	442.0	30.Dez.2030	450.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	97.533,72	0.0	7756.0	1311.0	01.Okt.2048	393.0
VOYA	VOYA FINANCIAL INC	Versicherung	97.564,37	0.0	9612.0	204.0	23.Jan.2048	470.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	96.755,10	0.0	9444.0	1398.0	11.Juni2054	413.0
BRO	BROWN & BROWN INC	Versicherung	96.781,17	0.0	9612.0	542.0	17.März2032	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.825,43	0.0	5506.0	2341.0	14.Sept.2061	138.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	96.892,27	0.0	9433.0	872.0	15.Mai2038	515.0
FOXA	FOX CORP	Kommunikation	96.897,87	0.0	9655.0	397.0	08.Apr.2030	350.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	96.924,76	0.0	9642.0	122.0	15.Feb.2027	205.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	96.935,36	0.0	6333.0	1525.0	01.Dez.2051	285.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	96.947,62	0.0	7600.0	1250.0	01.Dez.2048	343.0
DOC	HEALTHPEAK OP LLC	REITS	96.949,74	0.0	9656.0	118.0	01.Feb.2027	135.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	96.962,10	0.0	7681.0	1322.0	01.Sept.2047	375.0
OKE	ONEOK INC	Energie	96.978,57	0.0	7710.0	1267.0	03.Okt.2047	420.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.033,75	0.0	6444.0	1017.0	07.Okt.2038	334.0
KR	KROGER CO	Consumer Non-Cyclical	97.048,72	0.0	7733.0	1284.0	15.Okt.2046	388.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	97.085,53	0.0	9441.0	1056.0	21.März2040	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	96.293,28	0.0	9573.0	771.0	22.Nov.2033	50.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	96.303,28	0.0	9509.0	333.0	21.Juni2029	305.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	96.305,62	0.0	9594.0	727.0	06.Juli2033	88.0
KR	KROGER CO	Consumer Non-Cyclical	96.310,05	0.0	9538.0	1461.0	15.Sept.2064	565.0
DE	DEERE & CO	Produktionsmittel	96.313,03	0.0	9606.0	402.0	15.Apr.2030	310.0
INTU	INTUIT INC	Technologie	96.391,59	0.0	9595.0	162.0	15.Juli2027	135.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	96.407,91	0.0	7574.0	1300.0	01.Juli2047	375.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.428,11	0.0	9593.0	159.0	06.Juli2027	140.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	96.457,11	0.0	6408.0	1543.0	15.Okt.2050	275.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	96.545,63	0.0	6425.0	1454.0	01.Mai2050	310.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	96.591,68	0.0	6304.0	1195.0	31.Aug.2053	434.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	96.594,65	0.0	7676.0	333.0	01.Okt.2029	596.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	96.621,96	0.0	9609.0	1057.0	28.Sept.2039	313.0
MWDP	WENDEL SE RegS	Industrial Other	96.686,33	0.0	9537.0	753.0	18.Jan.2034	138.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	95.892,54	0.0	9555.0	225.0	24.März2028	250.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	96.001,11	0.0	9556.0	1335.0	15.Apr.2053	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.048,87	0.0	9593.0	363.0	01.Nov.2029	335.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.053,57	0.0	9504.0	755.0	15.Nov.2033	88.0
UNP	UNION PACIFIC CORPORATION	Transport	96.109,55	0.0	7578.0	1490.0	01.Feb.2055	388.0
TKR	TIMKEN COMPANY	Produktionsmittel	96.156,65	0.0	9566.0	547.0	01.Apr.2032	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.214,79	0.0	9550.0	349.0	15.Aug.2029	288.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.264,57	0.0	6412.0	1180.0	01.Dez.2053	407.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.435,08	0.0	9515.0	223.0	05.März2028	150.0
ESS	ESSEX PORTFOLIO LP	REITS	95.444,86	0.0	9445.0	380.0	15.Jan.2030	300.0
TXT	TEXTRON INC	Produktionsmittel	95.461,75	0.0	9410.0	411.0	01.Juni2030	300.0
GNLQCI	GNL QUINTERO SA RegS	Energie	95.538,91	0.0	10013.0	182.0	31.Juli2029	463.0
O	REALTY INCOME CORPORATION	REITS	95.549,20	0.0	9447.0	461.0	15.Jan.2031	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.566,73	0.0	9547.0	758.0	14.Sept.2033	50.0
EQH	PINE STREET TRUST II 144A	Versicherung	95.571,47	0.0	9419.0	1216.0	15.Feb.2049	557.0
VNT	VONTIER CORP	Produktionsmittel	95.585,27	0.0	9530.0	228.0	01.Apr.2028	240.0
KLAC	KLA CORP	Technologie	95.585,28	0.0	9385.0	1488.0	15.Juli2062	525.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.661,40	0.0	9500.0	348.0	19.Aug.2029	280.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	95.715,81	0.0	9402.0	478.0	01.Dez.2031	375.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	95.742,89	0.0	7537.0	512.0	12.Jan.2032	502.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	95.745,35	0.0	6231.0	1294.0	22.Dez.2051	385.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	95.773,03	0.0	7643.0	1379.0	25.Okt.2047	350.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	95.837,51	0.0	9319.0	699.0	15.Dez.2066	640.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	95.031,33	0.0	6242.0	1500.0	01.Juli2050	252.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	95.034,23	0.0	9435.0	1323.0	01.Okt.2054	570.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.044,71	0.0	9425.0	293.0	21.Dez.2028	200.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	95.089,65	0.0	9302.0	1133.0	15.Juni2044	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.106,29	0.0	9397.0	373.0	01.Dez.2029	250.0
GMT	GATX CORPORATION	Finanzunternehmen	95.152,54	0.0	9430.0	1121.0	15.März2044	520.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	95.172,93	0.0	9453.0	1347.0	01.Apr.2053	535.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	95.228,60	0.0	9267.0	1338.0	15.Mai2053	515.0
CUBE	CUBESMART LP	REITS	95.233,70	0.0	9449.0	389.0	15.Feb.2030	300.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.296,65	0.0	9512.0	179.0	15.Sept.2027	105.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	95.322,57	0.0	9470.0	1715.0	01.Okt.2111	525.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	95.347,28	0.0	9482.0	706.0	06.Apr.2033	75.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	95.350,47	0.0	9521.0	183.0	01.Okt.2027	120.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	95.412,56	0.0	9429.0	459.0	15.Jan.2031	340.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	94.600,82	0.0	9363.0	423.0	15.Juli2030	295.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	94.609,07	0.0	6280.0	268.0	27.Sept.2028	315.0
DOC	HEALTHPEAK OP LLC	REITS	94.632,56	0.0	9367.0	288.0	01.Dez.2028	213.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	94.640,37	0.0	9444.0	1323.0	01.Nov.2052	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	94.675,86	0.0	8945.0	1099.0	15.März2042	440.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.702,64	0.0	6379.0	1202.0	01.März2054	407.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.747,48	0.0	9343.0	413.0	01.Juni2030	290.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	94.781,95	0.0	7705.0	1145.0	15.März2043	390.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	94.920,96	0.0	9464.0	223.0	06.März2028	150.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	94.964,00	0.0	6295.0	218.0	09.März2028	300.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	94.987,63	0.0	9315.0	911.0	28.Mai2037	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.987,70	0.0	9444.0	255.0	14.Juli2028	165.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	94.157,15	0.0	9124.0	925.0	15.Nov.2040	588.0
HYDONE	HYDRO ONE INC MTN	Elektro-	94.182,66	0.0	7429.0	199.0	27.Jan.2028	491.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.188,51	0.0	9399.0	831.0	12.Sept.2034	100.0
WELL	WELLTOWER OP LLC	REITS	94.234,15	0.0	9323.0	1276.0	01.Sept.2048	495.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	94.481,15	0.0	9162.0	1155.0	22.Feb.2042	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	94.504,27	0.0	9440.0	836.0	17.Okt.2034	113.0
AN	AUTONATION INC	Zyklische Konsumgüter	93.781,19	0.0	9300.0	544.0	01.März2032	385.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	93.787,32	0.0	7401.0	1337.0	04.Dez.2040	93.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	93.845,76	0.0	9385.0	416.0	14.Mai2030	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.880,88	0.0	9364.0	273.0	15.Sept.2028	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	93.894,04	0.0	6238.0	2038.0	14.Sept.2051	113.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	93.918,46	0.0	6236.0	1172.0	07.Okt.2041	345.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	93.926,41	0.0	9369.0	407.0	13.Apr.2030	275.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	93.954,17	0.0	9349.0	264.0	19.Aug.2028	199.0
AEP	AEP TEXAS INC	Elektro-	93.989,28	0.0	9138.0	1294.0	15.Mai2052	525.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	94.016,17	0.0	9341.0	1374.0	01.Apr.2053	512.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.034,14	0.0	9359.0	262.0	05.Aug.2028	163.0
EPR	EPR PROPERTIES	REITS	94.066,93	0.0	9228.0	520.0	15.Nov.2031	360.0
OKE	ONEOK INC	Energie	94.090,32	0.0	9388.0	1420.0	01.Nov.2064	585.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	94.117,74	0.0	9349.0	1384.0	01.Okt.2054	525.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	94.147,40	0.0	6189.0	1514.0	15.Juli2051	263.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	93.307,07	0.0	9204.0	454.0	15.Nov.2030	255.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	93.314,25	0.0	9308.0	274.0	21.Sept.2028	160.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.325,23	0.0	9255.0	1178.0	17.Juni2039	163.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	93.337,75	0.0	9247.0	546.0	15.Feb.2032	350.0
MAT	MATTEL INC	Consumer Non-Cyclical	93.338,48	0.0	9314.0	1021.0	01.Nov.2041	545.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	93.363,44	0.0	7379.0	1358.0	15.Aug.2049	363.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	93.363,50	0.0	7365.0	1349.0	15.Juli2046	315.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	93.376,42	0.0	9308.0	272.0	20.Sept.2028	200.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	93.429,86	0.0	6789.0	834.0	30.Sept.2046	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.557,63	0.0	9316.0	402.0	15.März2030	240.0
BXP	BOSTON PROPERTIES LP	REITS	93.561,07	0.0	9309.0	398.0	15.März2030	290.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	93.599,16	0.0	9210.0	1192.0	21.Jan.2047	363.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.698,65	0.0	9264.0	420.0	15.Juni2030	255.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	92.915,28	0.0	9183.0	1230.0	01.März2049	538.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	92.956,28	0.0	9148.0	410.0	01.Juni2030	325.0
CTVA	EIDP INC	Basic Industry	92.984,69	0.0	9222.0	430.0	15.Juli2030	230.0
DOC	HEALTHPEAK OP LLC	REITS	92.993,73	0.0	9204.0	467.0	15.Jan.2031	288.0
FE	FIRSTENERGY CORPORATION	Elektro-	92.995,32	0.0	9246.0	396.0	01.März2030	265.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	93.023,13	0.0	9233.0	551.0	01.März2032	340.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	93.098,79	0.0	9303.0	763.0	20.Sept.2033	38.0
AEP	OHIO POWER CO	Elektro-	93.154,76	0.0	9284.0	405.0	01.Apr.2030	260.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	93.165,50	0.0	7373.0	1342.0	15.Aug.2046	325.0
BASGR	BASF SE MTN RegS	Basic Industry	93.167,43	0.0	9129.0	1044.0	15.Nov.2037	163.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	93.196,44	0.0	9310.0	414.0	30.Apr.2030	240.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	93.216,70	0.0	8854.0	1258.0	21.Nov.2047	363.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	92.458,18	0.0	9062.0	1333.0	01.Jan.2052	497.0
GLW	CORNING INC	Technologie	92.458,23	0.0	9168.0	1082.0	15.März2042	475.0
DTE	DTE ELECTRIC COMPANY	Elektro-	92.551,22	0.0	9202.0	482.0	01.März2031	263.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.579,55	0.0	9191.0	478.0	15.Feb.2031	270.0
FI	FISERV INC	Technologie	92.632,88	0.0	9143.0	416.0	01.Juni2030	265.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	92.644,08	0.0	6042.0	1533.0	15.Nov.2051	270.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.651,83	0.0	9174.0	424.0	15.Juni2030	221.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	92.665,75	0.0	9218.0	562.0	16.März2032	300.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	92.775,36	0.0	9185.0	433.0	15.Sept.2030	375.0
KRC	KILROY REALTY LP	REITS	92.851,81	0.0	9210.0	389.0	15.Feb.2030	305.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	92.030,16	0.0	7263.0	114.0	20.Jan.2027	436.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	92.094,44	0.0	7327.0	1329.0	01.Okt.2046	340.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.214,73	0.0	9175.0	400.0	01.März2030	230.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	92.320,43	0.0	7354.0	1183.0	01.Okt.2044	268.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	92.359,69	0.0	6068.0	369.0	27.Nov.2029	295.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	91.685,72	0.0	8948.0	1128.0	01.Juni2044	487.0
ALB	ALBEMARLE CORP	Basic Industry	91.714,28	0.0	8916.0	1227.0	01.Juni2052	565.0
K	KELLANOVA	Consumer Non-Cyclical	91.719,69	0.0	9077.0	422.0	01.Juni2030	210.0
EMORYU	EMORY UNIVERSITY	Industrial Other	91.739,57	0.0	9131.0	446.0	01.Sept.2030	214.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.746,13	0.0	7300.0	133.0	01.Apr.2027	464.0
MOS	MOSAIC CO/THE	Basic Industry	91.874,39	0.0	8945.0	1028.0	15.Nov.2041	488.0
ES	NSTAR ELECTRIC CO	Elektro-	92.005,44	0.0	9119.0	1369.0	15.Sept.2052	495.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	91.172,97	0.0	6045.0	1510.0	01.Okt.2050	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.205,32	0.0	9079.0	487.0	15.März2031	255.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.213,68	0.0	9007.0	500.0	15.Mai2031	230.0
NI	NISOURCE INC	Erdgas	91.275,75	0.0	8921.0	1324.0	15.Juni2052	500.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	91.323,16	0.0	9108.0	1343.0	27.Okt.2049	375.0
BRKHEC	PACIFICORP	Elektro-	91.325,82	0.0	9088.0	443.0	15.Sept.2030	270.0
NEU	NEWMARKET CORP	Basic Industry	91.342,95	0.0	9092.0	486.0	18.März2031	270.0
RPM	RPM INTERNATIONAL INC	Basic Industry	91.348,47	0.0	9037.0	547.0	15.Jan.2032	295.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.363,94	0.0	9078.0	1386.0	01.Okt.2052	485.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	91.464,37	0.0	9045.0	505.0	01.Juni2031	225.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	91.483,03	0.0	7250.0	581.0	21.Aug.2032	411.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	91.494,05	0.0	5990.0	1534.0	15.Juni2051	265.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.528,60	0.0	9049.0	504.0	28.Mai2031	225.0
OGS	ONE GAS INC	Erdgas	90.768,02	0.0	8944.0	1142.0	01.Feb.2044	466.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.774,19	0.0	8973.0	505.0	01.Juni2031	230.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	90.893,93	0.0	9034.0	908.0	27.Jan.2036	141.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	90.935,90	0.0	7227.0	1411.0	15.Jan.2041	50.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.948,12	0.0	8981.0	541.0	15.Nov.2031	230.0
PARA	PARAMOUNT GLOBAL	Kommunikation	90.965,57	0.0	9049.0	943.0	15.Okt.2040	590.0
CAT	CATERPILLAR INC	Produktionsmittel	90.982,16	0.0	8862.0	1551.0	15.Mai2064	475.0
EQIX	EQUINIX INC	Technologie	90.995,53	0.0	9028.0	433.0	15.Juli2030	215.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.000,30	0.0	8998.0	420.0	01.Juni2030	225.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	91.076,70	0.0	7198.0	767.0	08.Aug.2035	463.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	91.128,28	0.0	8980.0	1126.0	01.Aug.2043	465.0
O	REALTY INCOME CORPORATION	REITS	90.344,14	0.0	8916.0	619.0	15.Dez.2032	285.0
TXT	TEXTRON INC	Produktionsmittel	90.348,60	0.0	8995.0	489.0	15.März2031	245.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.349,31	0.0	8881.0	1203.0	15.Jan.2046	465.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	90.374,42	0.0	9000.0	491.0	15.März2031	230.0
IPLCN	INTER PIPELINE LTD	Energie	90.390,21	0.0	7097.0	522.0	25.Nov.2031	398.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.427,12	0.0	8980.0	481.0	01.Feb.2031	220.0
YALUNI	YALE UNIVERSITY	Industrial Other	90.524,79	0.0	6056.0	1583.0	15.Apr.2050	240.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	90.528,02	0.0	8833.0	1253.0	01.Dez.2048	485.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	90.529,61	0.0	7209.0	1291.0	15.Okt.2049	420.0
RS	RELIANCE INC	Basic Industry	90.549,80	0.0	9002.0	441.0	15.Aug.2030	215.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	90.590,15	0.0	7198.0	433.0	18.Sept.2030	417.0
HAS	HASBRO INC	Consumer Non-Cyclical	90.634,36	0.0	8810.0	1091.0	15.Mai2044	510.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	90.697,10	0.0	7221.0	514.0	04.Okt.2031	435.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.008,74	0.0	8906.0	548.0	15.Jan.2032	288.0
WMT	WALMART INC	Zyklische Konsumgüter	90.029,09	0.0	8977.0	1200.0	22.Apr.2044	430.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	90.074,52	0.0	8938.0	560.0	04.Feb.2032	250.0
EE	EL PASO ELECTRIC CO	Elektro-	90.127,22	0.0	8786.0	1119.0	01.Dez.2044	500.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	90.182,12	0.0	13379.0	128.0	25.März2027	588.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	90.195,71	0.0	8929.0	510.0	15.Juni2031	220.0
SUCN	SUNCOR ENERGY INC MTN	Energie	90.206,31	0.0	5959.0	1465.0	04.März2051	395.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.214,06	0.0	7148.0	1414.0	01.Sept.2049	340.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	90.218,79	0.0	11767.0	555.0	08.Apr.2032	375.0
BA	BOEING CO	Produktionsmittel	90.253,34	0.0	7147.0	1327.0	01.März2048	363.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	90.264,18	0.0	8994.0	940.0	15.Apr.2038	400.0
HYDONE	HYDRO ONE INC MTN	Elektro-	90.237,34	0.0	5937.0	1757.0	31.Juli2062	379.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	89.464,74	0.0	8929.0	1134.0	01.Nov.2043	480.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	89.476,35	0.0	8865.0	471.0	15.Jan.2031	250.0
INTC	INTEL CORPORATION	Technologie	89.482,78	0.0	8891.0	1053.0	01.Okt.2041	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	89.504,34	0.0	8859.0	1162.0	01.März2044	450.0
CCI	CROWN CASTLE INC	Kommunikation	89.569,59	0.0	8874.0	513.0	15.Juli2031	250.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	89.578,78	0.0	8860.0	548.0	07.Jan.2032	277.0
MAS	MASCO CORP	Produktionsmittel	89.592,03	0.0	8935.0	455.0	01.Okt.2030	200.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.596,86	0.0	8845.0	543.0	15.Nov.2031	230.0
CCI	CROWN CASTLE INC	Kommunikation	89.617,19	0.0	8887.0	475.0	15.Jan.2031	225.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	89.685,30	0.0	8880.0	464.0	15.Nov.2030	178.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.753,19	0.0	8860.0	1403.0	15.Feb.2053	465.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	89.773,76	0.0	5959.0	1563.0	07.Okt.2051	355.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	89.863,98	0.0	8938.0	486.0	01.März2031	240.0
NXPI	NXP BV	Technologie	89.866,50	0.0	8985.0	503.0	11.Mai2031	250.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	89.873,71	0.0	8954.0	451.0	15.Sept.2030	205.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	89.874,36	0.0	7036.0	1411.0	01.Juni2050	341.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.028,70	0.0	8890.0	936.0	10.Sept.2035	63.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.156,62	0.0	8880.0	538.0	10.Sept.2031	200.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.175,81	0.0	8855.0	479.0	15.Jan.2031	190.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	89.178,37	0.0	8885.0	1316.0	19.Okt.2047	350.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	89.256,11	0.0	8840.0	553.0	15.Jan.2032	260.0
RY	ROYAL BANK OF CANADA	Bankwesen	89.336,29	0.0	7097.0	117.0	28.Jan.2027	233.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	89.339,18	0.0	8820.0	1071.0	03.Juli2039	238.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	89.349,29	0.0	5887.0	1740.0	15.Aug.2061	280.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	89.359,31	0.0	8687.0	1095.0	15.Mai2044	500.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.367,42	0.0	8849.0	554.0	21.Dez.2031	220.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	89.400,83	0.0	8900.0	1403.0	15.Okt.2054	495.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	89.445,90	0.0	8914.0	1312.0	22.Apr.2048	363.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	88.620,00	0.0	8813.0	529.0	15.Aug.2031	200.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	88.672,53	0.0	8680.0	1092.0	01.Dez.2041	413.0
JNPR	JUNIPER NETWORKS INC	Technologie	88.718,63	0.0	8786.0	469.0	10.Dez.2030	200.0
STOR	STORE CAPITAL LLC	REITS	88.724,53	0.0	8750.0	539.0	01.Dez.2031	270.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	88.749,61	0.0	8821.0	526.0	15.Aug.2031	220.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	88.778,94	0.0	8766.0	947.0	15.Jan.2038	340.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	88.905,92	0.0	8705.0	1325.0	14.Juni2048	338.0
SO	GEORGIA POWER CO	Elektro-	88.940,68	0.0	8736.0	1147.0	15.März2043	430.0
UNP	UNION PACIFIC CORPORATION	Transport	88.946,89	0.0	8836.0	923.0	15.Sept.2037	360.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	88.173,54	0.0	8742.0	1119.0	15.März2043	460.0
BNL	BROADSTONE NET LEASE LLC	REITS	88.179,78	0.0	8775.0	528.0	15.Sept.2031	260.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	88.217,56	0.0	6906.0	1413.0	01.Juni2050	335.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	88.260,63	0.0	8586.0	1208.0	15.Dez.2053	580.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.302,89	0.0	6955.0	1600.0	15.Juli2056	330.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	88.356,73	0.0	5868.0	1487.0	12.Apr.2049	346.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.435,44	0.0	10171.0	698.0	01.Dez.2034	515.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	88.451,00	0.0	8659.0	1123.0	06.Dez.2042	425.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	88.458,37	0.0	8666.0	1679.0	01.Jan.2114	486.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	88.487,28	0.0	8664.0	1268.0	07.Juni2052	321.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	88.523,20	0.0	8649.0	1198.0	01.Dez.2045	450.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.539,59	0.0	8811.0	445.0	01.Aug.2030	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.542,71	0.0	8848.0	466.0	01.Nov.2030	175.0
TXN	TEXAS INSTRUMENTS INC	Technologie	88.559,37	0.0	8825.0	539.0	15.Sept.2031	190.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	87.782,64	0.0	5736.0	1573.0	15.Nov.2050	233.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	87.810,89	0.0	8652.0	1182.0	01.Feb.2045	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.860,06	0.0	8698.0	553.0	01.Dez.2031	195.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	87.943,38	0.0	8684.0	1209.0	15.Aug.2045	445.0
MSFT	MICROSOFT CORPORATION	Technologie	87.979,04	0.0	9664.0	867.0	06.Feb.2037	410.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	88.064,79	0.0	6954.0	1432.0	01.Aug.2049	320.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	88.161,67	0.0	8770.0	490.0	15.Feb.2031	185.0
ETN	EATON CORPORATION	Produktionsmittel	87.322,92	0.0	8718.0	1153.0	02.Nov.2042	415.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	87.359,49	0.0	8680.0	568.0	15.Feb.2032	225.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	87.405,53	0.0	8691.0	482.0	11.März2031	281.0
SSLFIN	SSL FINANCE INC	Transport	87.544,99	0.0	6784.0	833.0	31.Okt.2045	410.0
DTE	DTE ELECTRIC CO	Elektro-	87.615,85	0.0	8603.0	1176.0	01.Juli2044	430.0
SPGI	S&P GLOBAL INC	Technologie	87.622,85	0.0	8731.0	451.0	15.Aug.2030	125.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	86.895,33	0.0	8481.0	1224.0	15.Nov.2045	418.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	86.905,60	0.0	6159.0	965.0	20.Mai2051	371.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	86.931,07	0.0	11538.0	362.0	15.Sept.2029	275.0
PSX	PHILLIPS 66 CO	Energie	87.003,99	0.0	8642.0	1198.0	01.Okt.2046	490.0
PLD	PROLOGIS LP	REITS	87.020,46	0.0	8692.0	468.0	15.Okt.2030	125.0
FDX	FEDEX CORP	Transport	87.059,74	0.0	8470.0	1157.0	15.Nov.2045	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.131,72	0.0	8637.0	1127.0	05.März2042	400.0
D	DOMINION ENERGY INC	Elektro-	87.132,88	0.0	8593.0	1341.0	15.Aug.2052	485.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	87.196,06	0.0	6900.0	1356.0	31.Aug.2057	515.0
AEE	UNION ELECTRIC CO	Elektro-	86.589,33	0.0	6888.0	1433.0	01.Okt.2049	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	86.604,95	0.0	8451.0	1398.0	01.Dez.2054	463.0
UNP	UNION PACIFIC CORPORATION	Transport	86.763,01	0.0	6769.0	1583.0	20.Mai2061	355.0
MAS	MASCO CORP	Produktionsmittel	86.866,97	0.0	8463.0	1231.0	15.Mai2047	450.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.052,54	0.0	8150.0	1155.0	01.Okt.2042	380.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	86.236,05	0.0	8489.0	1252.0	26.Juli2047	450.0
KIM	KIMCO REALTY OP LLC	REITS	86.305,08	0.0	8540.0	1271.0	01.Sept.2047	445.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	86.455,80	0.0	11461.0	717.0	15.März2034	350.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	85.680,18	0.0	8378.0	1096.0	15.Juni2043	460.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	85.694,79	0.0	8480.0	707.0	15.Jan.2034	270.0
SO	ALABAMA POWER COMPANY	Elektro-	85.716,73	0.0	8469.0	1199.0	15.Aug.2044	415.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	85.757,92	0.0	8513.0	1342.0	22.März2048	328.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	85.771,07	0.0	8483.0	581.0	07.März2033	711.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	85.877,88	0.0	6808.0	1476.0	01.März2050	305.0
STLD	STEEL DYNAMICS INC	Basic Industry	85.914,34	0.0	6847.0	1466.0	15.Okt.2050	325.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	85.946,59	0.0	8577.0	1065.0	20.Okt.2038	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	85.988,19	0.0	8391.0	1347.0	01.Juni2052	460.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	85.187,80	0.0	8506.0	1383.0	03.Mai2048	313.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	85.189,40	0.0	6761.0	1410.0	15.Sept.2049	330.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.208,56	0.0	8468.0	614.0	16.Juli2032	163.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	85.215,38	0.0	8313.0	1198.0	15.Mai2045	420.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	85.219,83	0.0	8423.0	1255.0	15.Aug.2045	400.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	85.452,85	0.0	8280.0	1439.0	01.Apr.2052	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.512,38	0.0	11160.0	900.0	01.Juli2039	655.0
GWW	WW GRAINGER INC	Produktionsmittel	85.560,85	0.0	8347.0	1265.0	15.Mai2047	420.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	85.592,62	0.0	8510.0	1158.0	01.Apr.2043	410.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	84.815,39	0.0	6662.0	1629.0	01.Juli2060	334.0
MPC	MARATHON PETROLEUM CORP	Energie	84.819,43	0.0	8400.0	1347.0	15.Sept.2054	500.0
VTR	VENTAS REALTY LP	REITS	84.890,73	0.0	8364.0	1183.0	01.Feb.2045	438.0
T	AT&T INC	Kommunikation	84.903,62	0.0	8310.0	1188.0	15.Juni2045	435.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	84.944,66	0.0	8465.0	1369.0	20.Okt.2048	325.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	84.967,76	0.0	8425.0	1197.0	15.März2045	438.0
PLD	PROLOGIS LP	REITS	84.970,30	0.0	8425.0	1308.0	15.Sept.2048	438.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.988,56	0.0	8270.0	492.0	24.Nov.2031	674.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	85.041,52	0.0	8463.0	561.0	15.Okt.2032	698.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	85.075,14	0.0	8408.0	1296.0	21.Feb.2048	430.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	85.090,60	0.0	8403.0	1314.0	15.Aug.2048	427.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	85.135,17	0.0	8481.0	570.0	01.Apr.2032	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	85.140,88	0.0	8441.0	1222.0	13.Juli2040	186.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	84.427,71	0.0	8331.0	1108.0	09.Aug.2042	425.0
EMORYU	EMORY UNIVERSITY	Industrial Other	84.445,03	0.0	6695.0	1503.0	01.Sept.2050	297.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.516,11	0.0	8340.0	1218.0	15.Aug.2046	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.611,46	0.0	8408.0	1064.0	19.März2040	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	84.750,56	0.0	8312.0	1337.0	30.Juni2050	438.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	83.939,23	0.0	6626.0	1491.0	30.Juli2051	310.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	83.947,95	0.0	8364.0	1170.0	16.Apr.2043	402.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	83.970,92	0.0	8244.0	1279.0	01.Juli2047	415.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	84.073,47	0.0	8321.0	583.0	11.März2033	690.0
OKE	ONEOK INC	Energie	84.075,38	0.0	10974.0	1164.0	15.Jan.2051	715.0
BA	BOEING CO	Produktionsmittel	84.102,52	0.0	8338.0	944.0	01.März2038	355.0
C	CITIGROUP INC	Bankwesen	84.115,94	0.0	8388.0	1210.0	24.Apr.2048	428.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	84.127,44	0.0	9855.0	535.0	14.Apr.2032	514.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	84.139,74	0.0	8379.0	1324.0	15.Okt.2048	430.0
FMC	FMC CORPORATION	Basic Industry	84.157,21	0.0	8104.0	1079.0	18.Mai2053	638.0
BCECN	BELL CANADA MTN	Kommunikation	84.262,97	0.0	8360.0	447.0	02.Apr.2031	785.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	83.515,47	0.0	8166.0	1267.0	03.Juni2047	415.0
AEP	APPALACHIAN POWER CO	Elektro-	83.527,27	0.0	8261.0	1291.0	01.März2049	450.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	83.531,91	0.0	8156.0	1270.0	15.Nov.2046	397.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	83.722,66	0.0	8326.0	1277.0	30.Sept.2044	288.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	83.769,49	0.0	5560.0	1609.0	05.Okt.2051	315.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	83.819,68	0.0	8240.0	1307.0	15.Jan.2049	430.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	83.835,81	0.0	6826.0	381.0	19.Juni2030	606.0
PLD	PROLOGIS LP	REITS	83.885,74	0.0	6649.0	1465.0	01.März2050	305.0
HYDONE	HYDRO ONE INC MTN	Elektro-	83.524,45	0.0	8268.0	933.0	03.März2039	603.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	83.105,69	0.0	6583.0	1418.0	01.März2050	325.0
META	META PLATFORMS INC	Kommunikation	83.138,88	0.0	8199.0	1502.0	15.Aug.2062	465.0
MAS	MASCO CORP	Produktionsmittel	83.345,40	0.0	6590.0	1472.0	15.Feb.2051	313.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	83.471,56	0.0	8235.0	1251.0	15.Feb.2048	455.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.640,99	0.0	8051.0	947.0	16.Nov.2039	600.0
CUCN	CU INC MTN	Elektro-	82.726,34	0.0	8068.0	695.0	20.Nov.2034	590.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	82.774,69	0.0	8141.0	1159.0	28.Juli2045	463.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	82.922,76	0.0	6520.0	1479.0	01.Juli2051	308.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	83.034,82	0.0	8165.0	1302.0	15.Juli2048	420.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	82.294,96	0.0	8126.0	1278.0	15.Aug.2047	420.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	82.340,08	0.0	8130.0	1309.0	15.Aug.2048	420.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	81.816,86	0.0	8051.0	1300.0	15.Juli2047	395.0
MSFT	MICROSOFT CORPORATION	Technologie	81.838,84	0.0	8085.0	1308.0	08.Aug.2046	370.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	82.016,40	0.0	8152.0	1282.0	01.Apr.2047	415.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	82.072,58	0.0	8001.0	1284.0	15.Mai2048	415.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	82.092,18	0.0	8077.0	1334.0	22.Jan.2050	425.0
FTSCN	FORTISALBERTA INC	Elektro-	82.162,41	0.0	8199.0	701.0	31.Okt.2034	622.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	81.397,66	0.0	7966.0	1122.0	15.Dez.2043	584.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	81.408,61	0.0	7933.0	935.0	07.Juni2040	664.0
EQR	ERP OPERATING LP	REITS	81.414,42	0.0	8027.0	1297.0	01.Aug.2047	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	81.547,50	0.0	8092.0	1066.0	01.Apr.2044	525.0
MKL	MARKEL GROUP INC	Versicherung	81.551,89	0.0	8140.0	1285.0	01.Nov.2047	430.0
BCECN	BELL CANADA MTN	Kommunikation	81.720,82	0.0	8076.0	823.0	26.Feb.2037	617.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	80.927,25	0.0	8042.0	1064.0	25.Sept.2040	373.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	80.966,96	0.0	6430.0	1526.0	17.März2052	300.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	81.058,92	0.0	7969.0	1283.0	15.Jan.2048	415.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	81.104,13	0.0	8033.0	1244.0	01.März2045	380.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	81.236,27	0.0	8080.0	1447.0	06.Okt.2053	567.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	81.263,54	0.0	6953.0	1672.0	01.Aug.2119	395.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	80.588,84	0.0	7917.0	1281.0	21.Jan.2041	150.0
MPC	MARATHON PETROLEUM CORP	Energie	80.615,52	0.0	8008.0	1257.0	01.Apr.2048	450.0
BCECN	BELL CANADA 144A	Kommunikation	80.696,87	0.0	7999.0	719.0	16.März2035	610.0
UNP	UNION PACIFIC CORPORATION	Transport	80.781,14	0.0	8980.0	760.0	01.Feb.2035	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.232,08	0.0	10551.0	983.0	15.Feb.2041	595.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	80.242,89	0.0	7918.0	1335.0	01.Aug.2047	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.265,69	0.0	10451.0	460.0	01.Juni2031	555.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	80.287,32	0.0	7937.0	1327.0	07.Apr.2041	130.0
EE	EL PASO ELECTRIC CO	Elektro-	80.311,84	0.0	10410.0	706.0	15.Mai2035	600.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	80.324,32	0.0	10433.0	229.0	12.Juni2029	657.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	80.384,20	0.0	7855.0	1312.0	21.Nov.2047	381.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	80.384,47	0.0	7869.0	1238.0	01.Juni2045	375.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	79.796,48	0.0	7865.0	1232.0	28.Mai2041	188.0
AAPL	APPLE INC	Technologie	80.038,27	0.0	7939.0	1339.0	12.Sept.2047	375.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	80.049,67	0.0	7898.0	577.0	14.Feb.2033	598.0
CUCN	CU INC MTN	Elektro-	79.291,95	0.0	7913.0	886.0	30.Okt.2037	556.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	79.363,97	0.0	7902.0	1386.0	15.Apr.2052	430.0
FE	OHIO EDISON COMPANY 144A	Elektro-	79.364,51	0.0	10400.0	575.0	15.Jan.2033	550.0
VTR	VENTAS REALTY LP	REITS	79.418,71	0.0	10381.0	665.0	01.Juli2034	563.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	79.419,79	0.0	10516.0	648.0	01.Apr.2034	610.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	79.474,36	0.0	10395.0	1297.0	16.Jan.2064	614.0
DTE	DTE ELECTRIC CO	Elektro-	79.508,87	0.0	7783.0	1275.0	01.Juni2046	370.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	78.779,69	0.0	8706.0	1527.0	01.Aug.2118	510.0
VOD	VODAFONE GROUP PLC	Kommunikation	78.793,21	0.0	7812.0	1349.0	17.Sept.2050	425.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	78.834,76	0.0	7797.0	651.0	28.Feb.2034	570.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	78.851,82	0.0	10302.0	539.0	23.Juni2032	540.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	78.898,02	0.0	7820.0	1215.0	15.März2046	425.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	78.950,95	0.0	7827.0	821.0	11.Sept.2036	546.0
FTSCN	TERASEN GAS INC MTN	Erdgas	78.977,08	0.0	7897.0	905.0	13.Mai2038	580.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	79.039,03	0.0	6245.0	1520.0	05.Aug.2051	285.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	79.084,42	0.0	7769.0	1342.0	01.Juli2048	377.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	79.145,77	0.0	7827.0	1459.0	28.Feb.2053	313.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	79.163,71	0.0	7734.0	1420.0	26.Mai2053	543.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	78.541,87	0.0	10375.0	705.0	15.März2035	595.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	78.611,72	0.0	7693.0	1309.0	05.Dez.2047	380.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	78.632,63	0.0	7815.0	1430.0	01.Apr.2052	400.0
KD	KYNDRYL HOLDINGS INC	Technologie	78.750,35	0.0	7842.0	1078.0	15.Okt.2041	410.0
WY	WEYERHAEUSER COMPANY	Basic Industry	77.928,28	0.0	7721.0	1417.0	09.März2052	400.0
CUCN	CU INC MTN	Elektro-	78.006,43	0.0	7626.0	832.0	20.Nov.2036	503.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	78.029,45	0.0	7789.0	1378.0	01.Mai2049	385.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	78.144,43	0.0	7781.0	1125.0	15.Apr.2043	420.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	78.165,98	0.0	10153.0	720.0	15.Mai2035	505.0
HUM	HUMANA INC	Versicherung	78.198,40	0.0	10310.0	206.0	01.März2028	575.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	78.248,52	0.0	6226.0	1513.0	30.Sept.2050	280.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	78.252,27	0.0	7663.0	1085.0	15.Nov.2040	327.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	77.537,62	0.0	7692.0	1327.0	15.Sept.2047	375.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	77.607,49	0.0	7714.0	1225.0	01.Apr.2045	390.0
AEP	AEP TEXAS INC	Elektro-	77.726,71	0.0	7758.0	1328.0	01.Mai2049	415.0
CCI	CROWN CASTLE INC	Kommunikation	77.805,85	0.0	7582.0	1324.0	15.Nov.2049	400.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	77.812,27	0.0	7588.0	265.0	17.Nov.2028	547.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	77.815,73	0.0	7731.0	1329.0	01.Apr.2050	425.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.843,17	0.0	10217.0	241.0	15.Juli2028	490.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.881,72	0.0	7615.0	345.0	29.Nov.2029	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	77.146,04	0.0	7545.0	1307.0	01.Dez.2047	375.0
R	RYDER SYSTEM INC MTN	Transport	77.218,56	0.0	10214.0	381.0	15.März2030	500.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.240,30	0.0	7582.0	529.0	21.Dez.2032	499.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.241,11	0.0	7721.0	1438.0	04.Nov.2041	90.0
EOANGR	E.ON SE RegS	Elektro-	77.243,41	0.0	10275.0	556.0	20.Aug.2031	88.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	77.244,71	0.0	7685.0	302.0	12.Apr.2029	607.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	77.286,56	0.0	9112.0	530.0	11.Jan.2036	288.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	77.342,22	0.0	10023.0	8.0	15.Dez.2025	700.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	77.412,56	0.0	7663.0	591.0	01.März2033	540.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	77.435,29	0.0	10240.0	555.0	15.Sept.2032	515.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.444,22	0.0	10152.0	550.0	01.Juli2032	471.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	77.455,98	0.0	7609.0	1420.0	05.Juli2049	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	76.705,18	0.0	7587.0	1277.0	01.März2048	413.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	76.720,91	0.0	7651.0	672.0	25.Apr.2034	544.0
KEYCN	KEYERA CORP MTN	Energie	76.854,00	0.0	7538.0	1391.0	04.Jan.2054	566.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.220,19	0.0	7445.0	225.0	29.Mai2028	535.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.257,56	0.0	10102.0	85.0	01.Okt.2026	550.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	76.326,67	0.0	7588.0	1295.0	01.Okt.2047	374.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	76.353,79	0.0	7543.0	1127.0	15.Aug.2042	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.365,11	0.0	10010.0	41.0	01.Juli2026	465.0
ALACN	ALTAGAS LTD MTN RegS	Energie	76.366,85	0.0	7570.0	1422.0	14.März2054	560.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	76.414,79	0.0	7169.0	699.0	31.März2034	422.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.424,18	0.0	10133.0	132.0	02.Apr.2027	490.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	76.474,48	0.0	10000.0	0.0	15.Dez.2025	475.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.507,80	0.0	7499.0	1097.0	16.Juni2042	516.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	76.526,37	0.0	7511.0	1093.0	15.Mai2040	285.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.546,11	0.0	7576.0	449.0	01.März2031	546.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	76.552,79	0.0	7626.0	1301.0	15.Apr.2046	363.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.604,61	0.0	10075.0	408.0	15.Aug.2030	563.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	76.640,67	0.0	7646.0	643.0	28.Okt.2033	529.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	75.803,79	0.0	5776.0	551.0	03.Feb.2032	300.0
TCN	TELUS CORPORATION	Kommunikation	75.803,99	0.0	7438.0	275.0	15.Dez.2028	480.0
IPLCN	INTER PIPELINE LTD	Energie	75.830,96	0.0	7483.0	203.0	17.Feb.2028	576.0
MCO	MOODYS CORPORATION	Technologie	75.843,24	0.0	7502.0	1444.0	25.Feb.2052	375.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	75.905,57	0.0	7471.0	688.0	15.Juli2034	500.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	75.916,88	0.0	7531.0	1291.0	15.Sept.2046	370.0
KR	KROGER CO	Consumer Non-Cyclical	75.957,39	0.0	9949.0	973.0	15.Juli2040	540.0
WCPCN	VEREN INC RegS	Energie	75.973,57	0.0	7456.0	318.0	21.Juni2029	497.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	75.983,04	0.0	7433.0	315.0	16.Mai2034	465.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.003,87	0.0	9975.0	93.0	15.Dez.2026	385.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.028,88	0.0	10055.0	126.0	06.März2027	435.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	76.046,02	0.0	7493.0	1450.0	18.Juli2049	263.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	76.093,37	0.0	7507.0	443.0	31.Jan.2031	495.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	76.146,68	0.0	9994.0	10.0	21.Dez.2025	400.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	76.148,53	0.0	7451.0	1317.0	15.Juni2049	395.0
BWP	BOARDWALK PIPELINES LP	Energie	76.200,06	0.0	10013.0	144.0	15.Juli2027	445.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	75.370,19	0.0	9994.0	40.0	02.Juni2026	425.0
TERANE	TERANET HOLDINGS LP	Technologie	75.378,88	0.0	7369.0	989.0	17.Dez.2040	575.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.431,27	0.0	7458.0	1396.0	19.Aug.2049	360.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	75.450,44	0.0	7455.0	164.0	10.Aug.2034	478.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.467,29	0.0	9902.0	136.0	16.Mai2027	325.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.552,05	0.0	7421.0	319.0	14.Juni2029	450.0
KEYCN	KEYERA CORP MTN	Energie	75.571,63	0.0	7511.0	533.0	28.März2032	502.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.599,50	0.0	10040.0	135.0	14.Apr.2027	475.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	75.626,89	0.0	7430.0	199.0	13.Jan.2033	550.0
CMS	CMS ENERGY CORPORATION	Elektro-	75.674,70	0.0	9941.0	48.0	15.Mai2026	300.0
NVDA	NVIDIA CORPORATION	Technologie	75.699,38	0.0	7528.0	1445.0	01.Apr.2050	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	75.706,11	0.0	8786.0	1101.0	01.Nov.2042	470.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	75.756,80	0.0	9932.0	1322.0	01.Feb.2055	590.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.772,58	0.0	9890.0	318.0	06.Juni2029	485.0
TRICN	TR FINANCE LLC	Technologie	75.779,71	0.0	9937.0	48.0	15.Mai2026	335.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.006,79	0.0	9945.0	21.0	30.Jan.2026	195.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	75.099,76	0.0	7409.0	329.0	24.Juli2029	458.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	75.119,26	0.0	9978.0	7.0	10.Dez.2025	88.0
HUM	HUMANA INC	Versicherung	75.159,53	0.0	9957.0	118.0	15.März2027	395.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	75.180,49	0.0	7327.0	459.0	23.Mai2031	558.0
ALTALK	ALTALINK LP	Elektro-	75.192,78	0.0	7347.0	1038.0	15.Nov.2040	487.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	75.206,18	0.0	7355.0	1557.0	01.Dez.2057	366.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.296,03	0.0	9971.0	29.0	01.März2026	340.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	75.343,77	0.0	7488.0	379.0	29.März2030	514.0
HUM	HUMANA INC	Versicherung	74.510,45	0.0	7353.0	1327.0	15.Aug.2049	395.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	74.549,47	0.0	7455.0	182.0	14.Nov.2027	562.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	74.599,82	0.0	7326.0	1169.0	26.Nov.2041	288.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	74.616,57	0.0	9859.0	1347.0	15.März2053	550.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	74.617,16	0.0	7292.0	1394.0	22.Nov.2050	495.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	74.669,66	0.0	7278.0	1754.0	09.Dez.2049	175.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	74.697,40	0.0	7427.0	172.0	06.Okt.2027	561.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.715,98	0.0	9877.0	295.0	01.März2029	420.0
ENBCN	ENBRIDGE INC MTN	Energie	74.716,35	0.0	7466.0	181.0	09.Nov.2027	570.0
WLK	WESTLAKE CORP	Basic Industry	74.737,05	0.0	5896.0	1536.0	15.Aug.2061	338.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	74.751,53	0.0	7367.0	247.0	11.Juli2028	438.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	74.784,45	0.0	7478.0	271.0	14.Nov.2028	515.0
MOS	MOSAIC CO/THE	Basic Industry	74.807,93	0.0	9973.0	442.0	15.Nov.2030	460.0
AEE	UNION ELECTRIC CO	Elektro-	74.823,53	0.0	9854.0	147.0	15.Juni2027	295.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	74.825,98	0.0	7414.0	1258.0	15.März2048	420.0
HIW	HIGHWOODS REALTY LP	REITS	74.835,94	0.0	9900.0	119.0	01.März2027	388.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	74.837,12	0.0	9962.0	44.0	28.Apr.2026	363.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	74.860,90	0.0	7413.0	171.0	02.Sept.2027	515.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	74.875,20	0.0	7350.0	305.0	01.Juni2029	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	74.896,47	0.0	5868.0	1688.0	10.Dez.2061	290.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	74.905,35	0.0	9987.0	449.0	19.Nov.2030	415.0
SWX	SOUTHWEST GAS CORP	Erdgas	74.929,92	0.0	7601.0	1284.0	29.Sept.2046	380.0
BRUPOW	BRUCE POWER LP	Elektro-	74.098,15	0.0	7295.0	315.0	21.Juni2029	401.0
TXT	TEXTRON INC	Produktionsmittel	74.153,51	0.0	9868.0	795.0	15.März2036	495.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	74.165,15	0.0	7385.0	1207.0	15.Apr.2045	395.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	74.167,54	0.0	7363.0	1359.0	25.Sept.2050	398.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	74.171,77	0.0	7377.0	1001.0	06.Apr.2040	533.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	74.182,99	0.0	9841.0	758.0	15.Okt.2035	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.249,74	0.0	7379.0	1172.0	17.Sept.2041	293.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.292,47	0.0	9901.0	136.0	09.Mai2027	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.401,52	0.0	7359.0	168.0	23.Aug.2032	504.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	74.411,80	0.0	7357.0	370.0	08.Feb.2030	442.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	74.412,34	0.0	7324.0	115.0	25.Jan.2027	538.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.481,20	0.0	7303.0	617.0	13.Juni2033	483.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	74.488,06	0.0	9930.0	757.0	15.Jan.2036	588.0
R	RYDER SYSTEM INC MTN	Transport	74.493,71	0.0	9922.0	448.0	01.Dez.2030	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	74.508,77	0.0	7337.0	1538.0	31.Jan.2060	395.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	73.691,90	0.0	7250.0	221.0	05.Juni2028	378.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.713,05	0.0	7239.0	798.0	13.Jan.2036	440.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	73.753,47	0.0	7344.0	1150.0	01.Okt.2040	260.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	73.762,21	0.0	7290.0	164.0	31.Juli2027	416.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	73.824,84	0.0	7310.0	575.0	17.Aug.2032	415.0
ARXCN	ARC RESOURCES LTD RegS	Energie	73.850,90	0.0	7256.0	561.0	17.Juni2032	441.0
OXFPRO	OXFORD PROPERTIES GROUP TRUST	Financial Other	73.856,67	0.0	7261.0	365.0	04.Dez.2029	390.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.880,65	0.0	9758.0	338.0	15.Aug.2029	375.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	73.932,75	0.0	7263.0	361.0	05.Dez.2034	413.0
EXC	EXELON CORPORATION	Elektro-	73.958,54	0.0	9816.0	128.0	15.März2027	275.0
NKE	NIKE INC	Zyklische Konsumgüter	73.994,05	0.0	7387.0	1344.0	01.Nov.2046	338.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	74.046,02	0.0	7281.0	763.0	24.Juni2035	441.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	74.051,21	0.0	7242.0	1184.0	01.Dez.2044	503.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	74.074,50	0.0	7371.0	225.0	05.Apr.2028	466.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.233,51	0.0	7203.0	176.0	07.Dez.2027	387.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	73.258,40	0.0	5820.0	1734.0	10.Sept.2052	175.0
FRT	FEDERAL REALTY OP LP	REITS	73.262,16	0.0	9610.0	405.0	01.Juni2030	350.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.283,76	0.0	9689.0	113.0	15.Jan.2027	250.0
WAUNIV	The Washington University	Industrial Other	73.467,17	0.0	7318.0	1533.0	15.Apr.2054	352.0
IPLCN	INTER PIPELINE LTD MTN	Energie	73.573,14	0.0	7220.0	131.0	01.Juni2027	423.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	73.637,39	0.0	7287.0	299.0	24.Feb.2029	481.0
GEICN	GIBSON ENERGY INC	Energie	72.809,32	0.0	7279.0	522.0	12.Nov.2031	445.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	72.898,71	0.0	7168.0	734.0	21.Dez.2034	427.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	72.952,71	0.0	7187.0	371.0	12.Dez.2029	356.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.990,49	0.0	7241.0	217.0	01.März2028	400.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	73.018,07	0.0	7281.0	1458.0	22.Okt.2048	250.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	73.050,61	0.0	7218.0	1419.0	15.Aug.2050	354.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	73.070,82	0.0	7282.0	354.0	16.Okt.2029	448.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	73.100,24	0.0	7207.0	1224.0	01.Feb.2045	360.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.118,34	0.0	7274.0	509.0	03.Okt.2031	462.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.132,10	0.0	9697.0	349.0	19.Sept.2029	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.149,32	0.0	9745.0	90.0	15.Okt.2026	105.0
PLD	PROLOGIS LP	REITS	73.184,58	0.0	7244.0	614.0	15.Feb.2033	420.0
ALTALK	ALTALINK LP	Elektro-	73.215,73	0.0	7159.0	1501.0	22.Mai2054	474.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.384,11	0.0	7183.0	105.0	01.März2027	380.0
ENBCN	ENBRIDGE INC MTN	Energie	72.432,46	0.0	7144.0	138.0	08.Juni2027	320.0
CUCN	CU INC MTN	Elektro-	72.442,17	0.0	7187.0	1466.0	14.Sept.2052	477.0
PLD	PROLOGIS LP	REITS	72.442,19	0.0	9516.0	365.0	15.Nov.2029	288.0
TCN	TELUS CORPORATION	Kommunikation	72.561,87	0.0	7204.0	202.0	01.März2028	363.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	72.576,95	0.0	7171.0	90.0	15.Jan.2027	363.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	72.632,73	0.0	7196.0	362.0	12.März2055	545.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	72.686,09	0.0	7206.0	429.0	19.Aug.2030	369.0
CUCN	CU INC	Elektro-	72.705,72	0.0	7210.0	1178.0	09.Sept.2043	472.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.708,06	0.0	9436.0	370.0	01.Dez.2029	290.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	72.718,26	0.0	7245.0	228.0	11.Apr.2028	400.0
CUCN	CU INC	Elektro-	72.735,59	0.0	7118.0	1433.0	03.Juni2052	485.0
SJCN	STELLA JONES INC RegS	Basic Industry	72.749,03	0.0	7238.0	512.0	01.Okt.2031	431.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	72.760,25	0.0	7199.0	618.0	14.März2033	430.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	72.776,30	0.0	9757.0	263.0	15.Aug.2030	365.0
ANNGR	VONOVIA SE RegS	Financial Other	72.800,01	0.0	7188.0	1339.0	28.Jan.2041	100.0
ENBCN	ENBRIDGE INC RegS	Energie	71.970,38	0.0	7139.0	425.0	17.Dez.2055	515.0
BA	BOEING CO	Produktionsmittel	71.983,09	0.0	7059.0	1289.0	15.Juni2046	338.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	71.996,74	0.0	7150.0	213.0	01.März2028	345.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	72.018,41	0.0	9366.0	892.0	15.Mai2038	475.0
HUM	HUMANA INC	Versicherung	72.052,45	0.0	9530.0	344.0	15.Aug.2029	313.0
EVRG	WESTAR ENERGY INC	Elektro-	72.059,89	0.0	6863.0	1423.0	01.Sept.2049	325.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	72.071,23	0.0	7167.0	1412.0	01.Okt.2050	333.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	72.119,58	0.0	7160.0	531.0	13.Sept.2037	414.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	72.221,13	0.0	7160.0	1399.0	10.Sept.2049	350.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	72.261,92	0.0	7187.0	222.0	14.März2028	328.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	72.286,64	0.0	7193.0	1403.0	14.Sept.2043	163.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	72.287,17	0.0	7091.0	1274.0	01.Juli2049	374.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	72.300,20	0.0	7146.0	1307.0	15.Aug.2046	340.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.308,13	0.0	7134.0	144.0	11.Juni2027	319.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	72.328,88	0.0	7107.0	518.0	09.Jan.2032	505.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	72.354,97	0.0	7178.0	1417.0	17.März2051	365.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	71.605,06	0.0	10781.0	438.0	12.Juni2030	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	71.696,15	0.0	7107.0	1124.0	21.Aug.2040	270.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	71.772,89	0.0	6203.0	1626.0	25.März2053	213.0
GEICN	GIBSON ENERGY INC MTN	Energie	71.789,00	0.0	7138.0	351.0	17.Sept.2029	360.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	71.850,80	0.0	7099.0	98.0	18.Nov.2031	246.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	71.854,14	0.0	7147.0	307.0	13.März2029	315.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	71.938,88	0.0	7136.0	301.0	08.Feb.2029	300.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.137,01	0.0	9440.0	398.0	15.März2030	275.0
RVTY	REVVITY INC	Consumer Non-Cyclical	71.177,27	0.0	7058.0	1412.0	15.März2051	363.0
CUCN	CU INC	Elektro-	71.255,72	0.0	7067.0	1535.0	11.Sept.2054	466.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.294,75	0.0	9494.0	365.0	30.Okt.2029	300.0
ENBCN	ENBRIDGE INC MTN	Energie	71.304,15	0.0	6962.0	1184.0	21.Nov.2044	487.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	71.346,67	0.0	9981.0	265.0	15.Nov.2028	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.389,24	0.0	9409.0	419.0	30.Juni2030	295.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.394,02	0.0	9381.0	411.0	01.Juni2030	305.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.468,46	0.0	7036.0	235.0	15.Mai2028	313.0
BCECN	BELL CANADA INC	Kommunikation	70.862,86	0.0	7014.0	243.0	29.Mai2028	220.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	71.008,19	0.0	7096.0	96.0	04.Nov.2026	224.0
CUCN	CU INC	Elektro-	71.056,71	0.0	7087.0	1119.0	24.Okt.2041	454.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	71.061,20	0.0	13884.0	500.0	11.Dez.2031	588.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	70.263,50	0.0	7023.0	284.0	08.Nov.2028	283.0
MMM	3M CO MTN	Produktionsmittel	70.271,18	0.0	6979.0	1350.0	19.Sept.2046	313.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.358,21	0.0	6977.0	254.0	14.Juli2028	244.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	70.361,76	0.0	6877.0	1270.0	30.Mai2047	485.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	70.498,86	0.0	7026.0	228.0	31.März2028	269.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	70.515,85	0.0	6874.0	1327.0	14.Jan.2043	163.0
BCECN	BELL CANADA INC MTN	Kommunikation	70.547,11	0.0	7018.0	357.0	10.Sept.2029	290.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	70.648,80	0.0	7010.0	258.0	01.Aug.2028	267.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	69.847,91	0.0	9233.0	1200.0	15.Sept.2045	487.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.854,57	0.0	9814.0	179.0	15.Okt.2027	305.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	69.946,65	0.0	6921.0	1341.0	01.März2049	363.0
NNN	NNN REIT INC	REITS	69.982,85	0.0	6970.0	1432.0	15.Apr.2051	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	70.007,66	0.0	6842.0	1419.0	15.Nov.2049	320.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	70.105,38	0.0	6984.0	1520.0	14.Apr.2050	238.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	69.410,18	0.0	6826.0	1652.0	22.Jan.2070	370.0
EQIX	EQUINIX INC	Technologie	69.511,81	0.0	6867.0	1463.0	15.Feb.2052	340.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.517,83	0.0	6852.0	1301.0	25.Jan.2047	456.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	69.565,29	0.0	6924.0	268.0	30.Aug.2028	219.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.004,14	0.0	6754.0	1478.0	25.Mai2051	313.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	69.056,62	0.0	6726.0	612.0	05.Dez.2033	620.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.230,44	0.0	6876.0	1181.0	25.März2044	481.0
SWX	SOUTHWEST GAS CORP	Erdgas	69.304,72	0.0	6852.0	1495.0	15.Aug.2051	318.0
TCN	TELUS CORPORATION	Kommunikation	69.324,14	0.0	6821.0	1205.0	17.Jan.2045	475.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.351,44	0.0	9198.0	562.0	15.März2032	300.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	68.560,70	0.0	6760.0	1360.0	27.Juli2048	446.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	68.563,06	0.0	6699.0	1508.0	29.Apr.2061	380.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	68.628,24	0.0	6849.0	1155.0	30.Apr.2043	475.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	68.635,47	0.0	9139.0	415.0	23.Apr.2030	213.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	68.772,18	0.0	6769.0	1484.0	06.Aug.2061	397.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	68.773,94	0.0	13335.0	927.0	15.Mai2040	638.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	68.886,20	0.0	6819.0	670.0	12.Sept.2034	610.0
KD	KYNDRYL HOLDINGS INC	Technologie	68.122,51	0.0	9058.0	528.0	15.Okt.2031	315.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	68.167,47	0.0	8875.0	1140.0	15.Mai2043	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.176,96	0.0	9014.0	428.0	15.Juni2030	185.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.191,93	0.0	6684.0	1223.0	02.Juni2044	420.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.224,17	0.0	9004.0	509.0	01.Juli2031	250.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	68.359,03	0.0	6797.0	1508.0	01.Okt.2052	329.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	67.680,75	0.0	6695.0	580.0	11.März2055	628.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	67.719,07	0.0	13418.0	880.0	17.Sept.2038	598.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	67.800,20	0.0	6738.0	264.0	04.Okt.2028	570.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.821,95	0.0	8912.0	537.0	15.Nov.2031	263.0
PPLCN	PEMBINA PIPELINE CORP	Energie	67.873,17	0.0	6632.0	1366.0	28.Mai2050	467.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	67.953,89	0.0	6716.0	295.0	01.März2034	595.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	67.971,27	0.0	6614.0	458.0	21.Mai2036	580.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	67.255,71	0.0	6656.0	338.0	10.Sept.2054	588.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.255,86	0.0	6666.0	1487.0	01.März2050	295.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	67.342,59	0.0	6565.0	710.0	04.Juni2040	582.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	67.492,97	0.0	4452.0	1845.0	13.Feb.2060	263.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.623,69	0.0	6735.0	537.0	15.Sept.2031	235.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	67.638,13	0.0	6605.0	496.0	03.Dez.2031	541.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	66.880,77	0.0	6639.0	526.0	25.März2032	542.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	66.928,41	0.0	6618.0	1511.0	15.Aug.2051	303.0
EXC	PECO ENERGY CO	Elektro-	67.058,27	0.0	6657.0	1463.0	15.Sept.2049	300.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	67.123,06	0.0	6653.0	721.0	13.März2035	525.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	67.164,40	0.0	6676.0	1256.0	29.Sept.2045	455.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.204,56	0.0	6682.0	443.0	24.Juli2030	175.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	66.421,53	0.0	6552.0	1621.0	08.Feb.2061	338.0
KMI	KINDER MORGAN INC	Energie	66.660,99	0.0	6573.0	1424.0	01.Aug.2050	325.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	66.698,65	0.0	6592.0	1481.0	15.Aug.2051	315.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	66.778,44	0.0	8884.0	459.0	01.Okt.2030	165.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	66.791,39	0.0	6540.0	394.0	03.Juni2030	474.0
AAL	AMERICAN AIRLINES INC	Transport	66.086,99	0.0	9342.0	420.0	15.Aug.2033	315.0
PLD	PROLOGIS LP	REITS	66.178,99	0.0	6594.0	1483.0	15.Apr.2050	300.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	66.187,86	0.0	12749.0	937.0	23.März2040	575.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	66.227,69	0.0	6627.0	543.0	19.Mai2032	524.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.308,21	0.0	8764.0	468.0	15.Nov.2030	155.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	66.373,85	0.0	13006.0	690.0	14.Juni2034	488.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.551,91	0.0	6520.0	217.0	30.März2028	430.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	65.626,27	0.0	8714.0	576.0	15.März2032	220.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	65.633,67	0.0	6466.0	1524.0	15.Jan.2052	295.0
ALDAU	AMPOL LTD MTN RegS	Energie	65.652,32	0.0	6454.0	621.0	30.Okt.2055	585.0
C	CITIGROUP INC MTN RegS	Bankwesen	65.770,73	0.0	12739.0	458.0	03.März2031	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.858,32	0.0	8739.0	492.0	15.Feb.2031	170.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	65.895,49	0.0	6534.0	1140.0	06.März2042	415.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	65.951,71	0.0	6479.0	405.0	21.Juni2030	445.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.126,39	0.0	6490.0	1526.0	15.Okt.2050	285.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	65.187,45	0.0	6421.0	1520.0	15.Jan.2052	295.0
CUCN	CU INC MTN	Elektro-	65.196,90	0.0	6385.0	1407.0	23.Nov.2048	395.0
NOVANT	Novant Health	Consumer Non-Cyclical	65.261,88	0.0	6514.0	1666.0	01.Nov.2061	332.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.286,34	0.0	6490.0	1485.0	30.Sept.2051	315.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	65.320,69	0.0	12730.0	816.0	28.Mai2037	550.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.447,84	0.0	8687.0	654.0	15.März2033	238.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	65.476,84	0.0	6513.0	1486.0	01.Apr.2050	294.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	65.535,55	0.0	6536.0	1455.0	24.Apr.2050	313.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	64.789,73	0.0	6456.0	749.0	22.Okt.2035	555.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	65.042,54	0.0	8633.0	1160.0	15.Apr.2045	488.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	65.063,02	0.0	6462.0	1438.0	21.März2050	421.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.878,74	0.0	6375.0	1506.0	22.Dez.2051	400.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	64.363,99	0.0	6297.0	1532.0	15.Nov.2051	279.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	64.405,28	0.0	12676.0	934.0	19.Jan.2039	488.0
LRCX	LAM RESEARCH CORPORATION	Technologie	64.425,07	0.0	6313.0	1648.0	15.Juni2060	313.0
BKH	BLACK HILLS CORPORATION	Elektro-	64.526,08	0.0	7997.0	1247.0	15.Sept.2046	420.0
FDX	FEDEX 2020-1 CLASS AA	Transport	63.902,43	0.0	8679.0	553.0	20.Aug.2035	188.0
CUCN	CU INC MTN	Elektro-	63.995,56	0.0	6268.0	1352.0	19.Nov.2046	376.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	64.068,47	0.0	6356.0	1458.0	17.Sept.2051	320.0
MCO	MOODYS CORPORATION	Technologie	64.090,71	0.0	6267.0	1671.0	29.Nov.2061	310.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	64.136,95	0.0	6403.0	1538.0	01.Nov.2051	293.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.151,57	0.0	9862.0	41.0	15.Apr.2026	88.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	64.176,32	0.0	6139.0	1538.0	01.Okt.2050	267.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.506,86	0.0	6272.0	1306.0	09.Aug.2046	413.0
MAA	MID-AMERICA APARTMENTS LP	REITS	63.629,35	0.0	6316.0	1531.0	15.Sept.2051	288.0
EXC	PECO ENERGY CO	Elektro-	63.720,49	0.0	6325.0	1538.0	15.Sept.2051	285.0
KO	COCA-COLA CO	Consumer Non-Cyclical	63.727,74	0.0	6255.0	1535.0	01.Juni2050	260.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.730,65	0.0	6250.0	1329.0	01.Juni2046	380.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	63.752,57	0.0	6255.0	1417.0	07.Dez.2048	385.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	63.818,59	0.0	6328.0	154.0	24.Juni2027	212.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.831,12	0.0	8413.0	590.0	18.Mai2032	200.0
NUE	NUCOR CORPORATION	Basic Industry	63.102,25	0.0	6187.0	1587.0	15.Dez.2055	298.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.138,84	0.0	6183.0	1391.0	18.Nov.2047	372.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	63.210,99	0.0	8320.0	1294.0	15.Aug.2048	438.0
ALTALK	ALTALINK LP MTN	Elektro-	63.406,28	0.0	6222.0	1360.0	03.Dez.2046	372.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	62.563,34	0.0	8287.0	1171.0	21.Sept.2042	370.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	62.581,27	0.0	8261.0	1286.0	01.März2047	410.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	62.582,64	0.0	8245.0	1243.0	15.Aug.2045	400.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	62.617,66	0.0	5949.0	1983.0	08.Dez.2117	254.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	62.662,08	0.0	12324.0	981.0	23.Juli2040	513.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	62.896,07	0.0	6257.0	1531.0	01.Okt.2050	272.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	62.181,08	0.0	6188.0	1510.0	06.Okt.2050	281.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	62.202,36	0.0	6146.0	1524.0	01.Feb.2050	259.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.266,74	0.0	6225.0	1464.0	12.Mai2051	420.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	62.311,31	0.0	6184.0	1528.0	15.März2052	290.0
T	AT&T INC	Kommunikation	62.455,58	0.0	8891.0	1166.0	15.Juli2045	485.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	61.740,51	0.0	6121.0	1582.0	09.Sept.2052	225.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	61.807,71	0.0	6063.0	1961.0	27.Juni2078	235.0
ENBCN	ENBRIDGE INC MTN	Energie	61.402,18	0.0	6097.0	1470.0	21.Sept.2051	410.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	61.459,25	0.0	6037.0	1560.0	01.Juni2050	242.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	60.868,47	0.0	6053.0	353.0	24.Sept.2029	370.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	60.880,65	0.0	6045.0	1530.0	15.Sept.2050	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.897,29	0.0	6048.0	1460.0	22.März2051	405.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	61.081,78	0.0	6059.0	346.0	31.Juli2029	260.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	61.090,35	0.0	5978.0	1546.0	20.Mai2053	377.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	60.454,03	0.0	7768.0	1263.0	15.Mai2046	375.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	60.750,48	0.0	8054.0	1306.0	01.Okt.2047	384.0
AEE	UNION ELECTRIC CO	Elektro-	60.762,45	0.0	6033.0	1553.0	15.März2051	263.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.780,56	0.0	11217.0	497.0	30.Dez.2031	675.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	60.033,65	0.0	7973.0	1293.0	15.Okt.2046	390.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	60.201,48	0.0	5991.0	1750.0	09.Okt.2059	225.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	60.226,99	0.0	5868.0	1704.0	15.Nov.2071	312.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	60.328,19	0.0	5941.0	1536.0	01.Juli2050	250.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.404,90	0.0	5972.0	1454.0	08.Feb.2049	360.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	59.773,38	0.0	5980.0	418.0	20.Mai2030	280.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	59.212,32	0.0	11774.0	798.0	03.Apr.2036	456.0
LIN	LINDE PLC RegS	Basic Industry	59.125,83	0.0	5898.0	2076.0	30.Sept.2051	100.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	58.425,97	0.0	7697.0	1319.0	15.Aug.2047	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.573,24	0.0	11475.0	560.0	15.Jan.2033	725.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.187,00	0.0	7593.0	534.0	12.Juni2032	546.0
OMVAV	OMV AG MTN RegS	Energie	58.192,67	0.0	11499.0	232.0	09.Apr.2028	200.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	58.255,17	0.0	5809.0	1701.0	22.Apr.2055	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.517,54	0.0	11388.0	578.0	15.März2033	705.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	57.721,61	0.0	5764.0	1512.0	03.Mai2051	368.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	57.794,73	0.0	5772.0	457.0	28.Okt.2030	248.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.232,93	0.0	9607.0	303.0	15.Apr.2031	335.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.269,90	0.0	11340.0	579.0	15.März2033	695.0
GPTAU	GPT RE LTD MTN RegS	REITS	57.335,64	0.0	5690.0	558.0	20.Feb.2032	285.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	56.683,19	0.0	7467.0	1399.0	15.Feb.2050	367.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	56.754,86	0.0	7494.0	209.0	08.März2028	557.0
KIM	KIMCO REALTY OP LLC	REITS	56.274,52	0.0	7459.0	1389.0	01.Okt.2049	370.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	55.838,75	0.0	11089.0	931.0	01.Apr.2040	660.0
BKH	BLACK HILLS CORPORATION	Elektro-	56.035,23	0.0	7440.0	1362.0	15.Okt.2049	388.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	56.061,20	0.0	7462.0	1308.0	01.Nov.2046	364.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	56.120,71	0.0	5538.0	1741.0	01.Aug.2060	261.0
NNN	NNN REIT INC	REITS	55.480,88	0.0	8768.0	1278.0	15.Okt.2048	480.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	55.532,42	0.0	11055.0	740.0	15.Okt.2035	645.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	55.572,89	0.0	5498.0	1729.0	18.Feb.2056	188.0
OVV	OVINTIV INC	Energie	55.614,48	0.0	11096.0	489.0	01.Nov.2031	738.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	55.676,92	0.0	10892.0	723.0	15.Juni2035	588.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	54.972,58	0.0	5460.0	1583.0	15.Sept.2051	320.0
BA	BOEING CO	Produktionsmittel	55.021,47	0.0	7262.0	1297.0	01.März2047	365.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.126,10	0.0	7307.0	1403.0	01.Apr.2050	365.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.551,22	0.0	10776.0	294.0	01.März2029	663.0
D	DOMINION RESOURCES INC	Elektro-	54.693,23	0.0	10835.0	587.0	15.März2033	630.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.845,65	0.0	10663.0	640.0	15.Mai2034	615.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.270,59	0.0	10831.0	1285.0	01.Nov.2052	646.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.281,59	0.0	9819.0	165.0	22.März2029	360.0
SO	ALABAMA POWER COMPANY	Elektro-	54.347,47	0.0	10748.0	913.0	01.März2039	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.899,69	0.0	10534.0	612.0	15.Mai2033	495.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	53.968,09	0.0	7183.0	1425.0	01.Nov.2049	345.0
BRKHEC	PACIFICORP	Elektro-	53.268,23	0.0	10444.0	856.0	15.Juli2038	635.0
MPTFIN	MPT FINCO INC	Produktionsmittel	53.290,02	0.0	6902.0	322.0	30.Nov.2029	346.0
DTE	DTE ELECTRIC COMPANY	Elektro-	53.514,67	0.0	8160.0	1308.0	15.Mai2048	405.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.783,78	0.0	10463.0	284.0	15.März2029	575.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	52.930,26	0.0	8783.0	1270.0	15.Apr.2048	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	52.964,42	0.0	10513.0	302.0	01.Apr.2029	665.0
ADC	AGREE LP	REITS	53.068,72	0.0	10381.0	660.0	15.Juni2034	563.0
ES	EVERSOURCE ENERGY	Elektro-	52.397,55	0.0	10276.0	636.0	01.Jan.2034	550.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	52.533,79	0.0	6840.0	1414.0	15.Mai2050	330.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.562,37	0.0	10372.0	286.0	01.März2029	695.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	52.576,98	0.0	5156.0	1851.0	16.Juni2062	188.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.592,42	0.0	9990.0	17.0	15.Jan.2026	375.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	52.693,51	0.0	6859.0	1405.0	15.Mai2050	335.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	51.932,65	0.0	5177.0	1579.0	15.Okt.2049	279.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	52.071,34	0.0	10229.0	280.0	08.Jan.2029	530.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	52.084,16	0.0	5126.0	1798.0	14.Juli2061	188.0
ORIX	ORIX CORPORATION	Financial Other	52.117,25	0.0	10335.0	569.0	13.Sept.2032	520.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	52.183,13	0.0	5163.0	1792.0	10.Aug.2055	163.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.192,09	0.0	10250.0	476.0	11.Juli2031	553.0
MCO	MOODYS CORPORATION	Technologie	52.231,01	0.0	6807.0	1423.0	20.Mai2050	325.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.680,10	0.0	10064.0	42.0	24.Mai2026	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.684,78	0.0	10254.0	301.0	14.März2030	497.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.695,88	0.0	10208.0	290.0	07.Feb.2029	485.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.791,61	0.0	10151.0	232.0	15.Juni2028	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	51.858,20	0.0	10277.0	1508.0	15.März2065	580.0
GMT	GATX CORPORATION	Finanzunternehmen	51.121,13	0.0	10136.0	120.0	15.März2027	540.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	51.248,13	0.0	10059.0	407.0	30.Aug.2030	588.0
HYDONE	HYDRO ONE INC	Elektro-	51.252,97	0.0	5084.0	1596.0	28.Feb.2050	271.0
WLK	WESTLAKE CORP	Basic Industry	51.395,62	0.0	6782.0	1148.0	15.Aug.2041	288.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.409,84	0.0	10213.0	1352.0	01.Apr.2054	580.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.420,91	0.0	10112.0	67.0	27.Juli2026	580.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	51.449,00	0.0	6743.0	1411.0	15.Jan.2052	355.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	51.450,77	0.0	10271.0	671.0	01.Mai2034	535.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.682,40	0.0	9986.0	8.0	15.Dez.2025	363.0
AON	AON GLOBAL LTD	Versicherung	50.784,91	0.0	9997.0	8.0	15.Dez.2025	388.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.824,18	0.0	10000.0	48.0	15.Jan.2028	500.0
NNN	NNN REIT INC	REITS	50.994,44	0.0	10000.0	1.0	15.Nov.2025	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.004,47	0.0	10076.0	72.0	14.Aug.2026	500.0
AVT	AVNET INC	Technologie	50.172,20	0.0	9997.0	26.0	15.Apr.2026	463.0
KEX	KIRBY CORPORATION	Transport	50.258,72	0.0	9967.0	205.0	01.März2028	420.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.309,77	0.0	9988.0	115.0	15.März2027	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.319,94	0.0	9914.0	139.0	30.Mai2027	330.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.329,30	0.0	9937.0	56.0	15.Juni2026	313.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.354,15	0.0	9935.0	368.0	27.Feb.2030	634.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.399,80	0.0	10037.0	213.0	03.Apr.2028	380.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.407,14	0.0	10002.0	31.0	11.März2026	455.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.445,80	0.0	10011.0	33.0	15.März2026	475.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	50.504,19	0.0	8372.0	1193.0	01.Dez.2044	415.0
RDN	RADIAN GROUP INC	Versicherung	50.513,42	0.0	10023.0	93.0	15.März2027	488.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.514,11	0.0	9998.0	200.0	15.Feb.2028	425.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	50.565,70	0.0	10006.0	1352.0	08.Sept.2055	585.0
NXPI	NXP BV	Technologie	50.579,03	0.0	10007.0	13.0	01.März2026	535.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.590,31	0.0	10022.0	29.0	02.März2026	480.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.747,15	0.0	9882.0	74.0	15.Aug.2026	274.0
FRT	FEDERAL REALTY OP LP	REITS	49.748,03	0.0	9919.0	26.0	15.Feb.2026	125.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.774,35	0.0	9935.0	41.0	15.Apr.2026	250.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.798,33	0.0	9923.0	33.0	15.März2026	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.846,73	0.0	9949.0	42.0	21.Apr.2026	313.0
AES	AES CORPORATION (THE)	Elektro-	49.932,16	0.0	9941.0	17.0	15.Jan.2026	138.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.944,06	0.0	9803.0	546.0	01.Juni2032	410.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.946,62	0.0	9925.0	299.0	15.März2029	395.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.967,66	0.0	9902.0	113.0	01.Feb.2027	320.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	49.968,53	0.0	9992.0	450.0	15.Jan.2031	513.0
MOS	MOSAIC CO/THE	Basic Industry	49.972,99	0.0	9993.0	292.0	15.Jan.2029	435.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	50.035,86	0.0	9953.0	17.0	15.Jan.2026	163.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.150,13	0.0	9853.0	316.0	01.Juni2029	390.0
CNA	CNA FINANCIAL CORP	Versicherung	49.374,81	0.0	9861.0	313.0	01.Mai2029	390.0
UNP	UNION PACIFIC CORPORATION	Transport	49.476,17	0.0	9871.0	132.0	15.Apr.2027	300.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	49.541,62	0.0	9793.0	1305.0	02.März2053	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.620,67	0.0	9882.0	81.0	16.Sept.2026	263.0
AEE	UNION ELECTRIC CO	Elektro-	49.633,03	0.0	9496.0	396.0	15.März2030	295.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	49.729,14	0.0	9902.0	433.0	15.Okt.2030	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.739,98	0.0	9909.0	126.0	01.Apr.2027	330.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.935,43	0.0	9941.0	216.0	01.Apr.2028	380.0
SW	WRKCO INC	Basic Industry	49.291,74	0.0	9668.0	551.0	01.Juni2032	420.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.301,17	0.0	9860.0	48.0	13.Mai2026	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.309,89	0.0	9707.0	319.0	22.Mai2029	325.0
AEE	UNION ELECTRIC CO	Elektro-	49.314,55	0.0	9806.0	303.0	15.März2029	350.0
AEE	AMEREN CORPORATION	Elektro-	48.728,91	0.0	9714.0	129.0	15.März2027	195.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	48.767,34	0.0	6361.0	1416.0	01.Juni2050	313.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.209,92	0.0	9553.0	581.0	16.Aug.2032	365.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.256,10	0.0	9527.0	372.0	15.Dez.2029	300.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.403,65	0.0	9634.0	266.0	15.Sept.2028	287.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	47.823,72	0.0	6314.0	1466.0	01.März2051	306.0
WELL	WELLTOWER OP LLC	REITS	47.195,10	0.0	9371.0	300.0	15.Jan.2029	205.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	47.328,45	0.0	9271.0	1066.0	15.Dez.2041	470.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.394,28	0.0	9317.0	1111.0	15.Juli2043	490.0
COR	CENCORA INC	Consumer Non-Cyclical	47.566,60	0.0	9374.0	408.0	15.Mai2030	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	46.857,10	0.0	7483.0	1489.0	15.Nov.2057	400.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	46.884,44	0.0	9237.0	868.0	17.Feb.2039	805.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.900,23	0.0	9337.0	443.0	15.Sept.2030	265.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	46.994,19	0.0	9313.0	386.0	01.Feb.2030	300.0
WELL	WELLTOWER OP LLC	REITS	45.642,33	0.0	9038.0	550.0	15.Jan.2032	275.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	45.095,34	0.0	5909.0	1677.0	01.Jan.2060	281.0
ETR	ENTERGY TEXAS INC	Elektro-	45.104,82	0.0	8939.0	1349.0	15.Sept.2052	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.316,35	0.0	8989.0	431.0	30.Juni2030	200.0
ES	EVERSOURCE ENERGY	Elektro-	45.395,58	0.0	9037.0	487.0	15.März2031	255.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.916,52	0.0	8891.0	549.0	15.Jan.2032	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.240,09	0.0	8757.0	1018.0	01.Sept.2040	450.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	44.422,22	0.0	6335.0	185.0	27.Okt.2027	340.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.459,47	0.0	5548.0	1800.0	01.Mai2060	250.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	44.565,64	0.0	7278.0	1391.0	15.Juni2050	363.0
ECL	ECOLAB INC	Basic Industry	44.091,73	0.0	8758.0	566.0	01.Feb.2032	213.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	43.324,39	0.0	8528.0	1134.0	15.Jan.2043	415.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.527,91	0.0	8287.0	1279.0	15.Nov.2048	440.0
ESS	ESSEX PORTFOLIO LP	REITS	42.903,64	0.0	8507.0	1281.0	15.März2048	450.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.098,27	0.0	8372.0	1147.0	01.Okt.2042	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.186,49	0.0	8422.0	1256.0	01.Mai2046	425.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.334,61	0.0	8289.0	1287.0	15.Juni2048	430.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	42.351,68	0.0	8105.0	1260.0	15.Nov.2047	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.048,35	0.0	10375.0	547.0	16.Aug.2032	563.0
SWX	SOUTHWEST GAS CORP	Erdgas	41.109,85	0.0	8034.0	1319.0	01.Juni2049	415.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.499,95	0.0	7996.0	643.0	24.Feb.2034	657.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.778,99	0.0	7673.0	794.0	25.Feb.2036	521.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.125,75	0.0	9508.0	1181.0	27.Apr.2045	505.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.541,47	0.0	7367.0	1172.0	15.Nov.2041	283.0
ALTALK	ALTALINK LP MTN	Elektro-	37.180,88	0.0	7380.0	1177.0	17.Sept.2043	492.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.938,63	0.0	7087.0	371.0	10.Dez.2029	330.0
FLEX	FLEX LTD	Technologie	35.312,39	0.0	9982.0	21.0	01.Feb.2026	375.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.861,27	0.0	9453.0	373.0	15.Juni2034	330.0
BA	BOEING CO	Produktionsmittel	35.166,10	0.0	6956.0	1519.0	01.März2059	383.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	34.397,82	0.0	6696.0	450.0	27.Mai2031	602.0
SGROLN	SEGRO PLC RegS	REITS	34.579,17	0.0	13527.0	731.0	20.Juni2035	575.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.964,02	0.0	10621.0	258.0	15.Nov.2028	675.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.148,57	0.0	6782.0	1458.0	23.Sept.2051	338.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.313,39	0.0	6760.0	1167.0	20.Juli2043	450.0
OC	OWENS CORNING	Produktionsmittel	33.902,78	0.0	11374.0	768.0	01.Dez.2036	700.0
CVECN	CENOVUS ENERGY INC	Energie	31.622,70	0.0	9665.0	829.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.375,97	0.0	9800.0	403.0	25.Feb.2033	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	30.210,64	0.0	8701.0	1194.0	15.Juni2045	445.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.028,58	0.0	11868.0	663.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.362,94	0.0	11520.0	468.0	16.Dez.2030	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.044,67	0.0	11209.0	178.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	27.859,32	0.0	10986.0	828.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.319,26	0.0	10857.0	565.0	01.Okt.2032	593.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.596,93	0.0	10465.0	580.0	15.Jan.2033	525.0
K	KELLANOVA	Consumer Non-Cyclical	25.908,36	0.0	10079.0	1324.0	16.Mai2054	575.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.021,96	0.0	10341.0	992.0	01.Okt.2040	570.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.031,93	0.0	10284.0	247.0	16.Aug.2028	525.0
DUK	PROGRESS ENERGY INC	Elektro-	26.080,40	0.0	10365.0	974.0	01.Apr.2040	565.0
NI	NISOURCE INC	Erdgas	26.241,81	0.0	10296.0	605.0	30.Juni2033	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.656,91	0.0	10159.0	597.0	28.Feb.2033	490.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.663,28	0.0	10077.0	107.0	30.Dez.2026	505.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.067,67	0.0	9959.0	26.0	15.Feb.2026	275.0
DAL	DELTA AIR LINES INC	Transport	25.092,62	0.0	10007.0	217.0	19.Apr.2028	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.169,32	0.0	9971.0	202.0	16.Feb.2028	395.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.210,28	0.0	9982.0	65.0	15.Aug.2026	415.0
XEL	XCEL ENERGY INC	Elektro-	25.216,34	0.0	9878.0	537.0	01.Juni2032	460.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.272,80	0.0	10032.0	27.0	22.März2026	535.0
DB	DEUTSCHE BANK AG	Bankwesen	25.331,71	0.0	9995.0	16.0	13.Jan.2026	410.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.357,67	0.0	9954.0	222.0	15.Mai2028	380.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.843,26	0.0	9915.0	26.0	15.Feb.2026	90.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.917,68	0.0	9953.0	268.0	01.Nov.2028	390.0
MKL	MARKEL GROUP INC	Versicherung	24.183,63	0.0	9620.0	351.0	17.Sept.2029	335.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.361,08	0.0	9728.0	317.0	25.Apr.2029	320.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.870,38	0.0	9459.0	578.0	15.Aug.2032	360.0
ADC	AGREE LP	REITS	23.901,45	0.0	9478.0	246.0	15.Juni2028	200.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	23.965,69	0.0	9559.0	228.0	01.Apr.2028	225.0
AIZ	ASSURANT INC	Versicherung	23.456,49	0.0	11003.0	637.0	15.Feb.2034	675.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.853,35	0.0	9053.0	425.0	15.Juni2030	213.0
DVN	DEVON ENERGY CORPORATION	Energie	23.083,37	0.0	9994.0	48.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.210,76	0.0	9247.0	404.0	10.März2030	210.0
YRICN	YAMANA GOLD INC	Basic Industry	22.455,06	0.0	8917.0	520.0	15.Aug.2031	263.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.697,37	0.0	9038.0	488.0	15.März2031	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.046,36	0.0	8764.0	483.0	15.Jan.2031	165.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.940,76	0.0	8560.0	1208.0	15.Nov.2045	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.424,52	0.0	8480.0	1297.0	01.Sept.2048	445.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.475,88	0.0	14013.0	433.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.817,07	0.0	9840.0	163.0	15.Aug.2027	295.0
BRKHEC	PACIFICORP	Elektro-	20.870,50	0.0	10385.0	838.0	15.Okt.2037	625.0
AFL	AFLAC INCORPORATED	Versicherung	20.320,35	0.0	8096.0	1286.0	15.Okt.2046	400.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.396,03	0.0	8066.0	720.0	26.Feb.2035	590.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.455,57	0.0	8077.0	1298.0	15.Aug.2048	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.544,80	0.0	8127.0	1166.0	13.Aug.2042	360.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.672,75	0.0	8038.0	1086.0	15.Nov.2043	465.0
LUV	SOUTHWEST AIRLINES CO	Transport	20.050,07	0.0	9876.0	96.0	15.Nov.2026	300.0
OKE	ONEOK INC	Energie	20.106,94	0.0	9982.0	297.0	15.März2029	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.809,68	0.0	7911.0	1199.0	01.Mai2043	363.0
DTE	DTE ELECTRIC CO	Elektro-	19.038,72	0.0	7872.0	1253.0	15.März2045	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.312,80	0.0	10046.0	207.0	26.Jan.2028	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.993,81	0.0	7414.0	1379.0	15.Mai2050	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.935,46	0.0	7146.0	1463.0	15.Apr.2051	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.973,84	0.0	11734.0	295.0	15.Feb.2029	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.096,65	0.0	9991.0	220.0	16.März2028	390.0
AEP	AEP TEXAS INC	Elektro-	17.372,56	0.0	6835.0	1385.0	15.Jan.2050	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	16.970,82	0.0	6774.0	1236.0	28.Apr.2044	429.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.075,04	0.0	6752.0	1489.0	15.Aug.2051	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.199,17	0.0	8120.0	1181.0	15.Sept.2044	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.673,74	0.0	9159.0	504.0	30.Juni2031	280.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.181,02	0.0	6439.0	1529.0	01.Okt.2050	281.0
CSX	CSX CORP	Transport	16.388,99	0.0	10199.0	1017.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.397,19	0.0	10005.0	3.0	15.Juni2028	588.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.839,77	0.0	9865.0	86.0	01.Okt.2026	240.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.850,43	0.0	9889.0	41.0	14.Apr.2026	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.675,31	0.0	10386.0	770.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.146,99	0.0	8699.0	1156.0	18.März2043	420.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.178,65	0.0	9988.0	42.0	15.Juli2026	488.0
CUCN	CU INC	Elektro-	12.437,90	0.0	4951.0	1635.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.918,96	0.0	9860.0	49.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.961,05	0.0	9954.0	131.0	01.Mai2027	385.0
T	AT&T INC	Kommunikation	10.556,89	0.0	9513.0	1061.0	15.März2042	515.0
BRKHEC	PACIFICORP	Elektro-	10.078,22	0.0	9861.0	730.0	15.Juni2035	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.311,95	0.0	7788.0	1401.0	15.Jan.2055	438.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.428,43	0.0	10342.0	628.0	15.Sept.2033	530.0
EVRG	WESTAR ENERGY INC	Elektro-	9.908,57	0.0	9872.0	129.0	01.Apr.2027	310.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.032,87	0.0	9975.0	32.0	15.März2026	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.244,34	0.0	9089.0	1139.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.365,10	0.0	10290.0	951.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.986,82	0.0	9884.0	162.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.583,99	0.0	9342.0	493.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.324,85	0.0	6911.0	1447.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.828,83	0.0	11422.0	530.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.033,77	0.0	10030.0	125.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.657,61	0.0	7545.0	1501.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.700,93	0.0	9316.0	384.0	10.Jan.2030	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.480,22	0.0	6818.0	1431.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.000,83	0.0	9862.0	143.0	01.Juni2027	315.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,46	0.0	10000.0	0.0	17.Nov.2025	386.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,46	0.0	10000.0	0.0	17.Nov.2025	386.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	13,34	0.0	11613.0	0.0	17.Nov.2025	189.0
EUR	EUR/USD	Cash und/oder Derivate	-26,46	0.0	100.0	0.0	18.Nov.2025	0.0
WNZ5	US ULTRA T-BOND DEC 25	Cash und/oder Derivate	0,00	0.0	11981.0	1528.0	19.Dez.2025	0.0
USD	USD CASH	Cash und/oder Derivate	-8.126.147,83	-19.0	10000.0	0.0	nan	0.0