Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 13897 securities.

Note: The data shown here is as of date Nov. 28, 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	17.192.317,73	40.0	62.0	279.0	20.Sept.2028	10.0
CAD	CAD CASH	Cash und/oder Derivate	7.027.185,11	16.0	7173.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.378.636,69	13.0	61.0	886.0	20.Juni2035	130.0
GBP	GBP CASH	Cash und/oder Derivate	4.501.166,13	10.0	13250.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	3.098.645,48	7.0	12454.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.679.860,93	6.0	9412.0	1200.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.325.438,02	5.0	9849.0	391.0	15.Apr.2030	388.0
META	META PLATFORMS INC	Kommunikation	2.300.168,95	5.0	9956.0	1498.0	15.Nov.2065	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.243.213,03	5.0	8975.0	1234.0	25.März2048	505.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.138.594,23	5.0	9983.0	781.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.045.243,09	5.0	11256.0	827.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.901.747,55	4.0	10524.0	635.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.882.284,40	4.0	10409.0	599.0	25.Apr.2034	529.0
META	META PLATFORMS INC	Kommunikation	1.878.838,15	4.0	10119.0	777.0	15.Nov.2035	488.0
BA	BOEING CO	Produktionsmittel	1.876.274,57	4.0	9963.0	1257.0	01.Mai2050	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.856.859,03	4.0	10575.0	603.0	25.Juli2034	556.0
AUD	AUD CASH	Cash und/oder Derivate	1.823.469,60	4.0	6558.0	0.0	nan	0.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.820.341,35	4.0	9702.0	365.0	21.Nov.2029	320.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.763.505,31	4.0	10180.0	1385.0	01.Mai2055	570.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.761.313,27	4.0	11751.0	372.0	15.Juni2030	875.0
MSFT	MICROSOFT CORPORATION	Technologie	1.760.933,43	4.0	6778.0	1569.0	17.März2052	292.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.752.762,29	4.0	10339.0	719.0	01.März2035	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.751.147,03	4.0	8431.0	1369.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	1.746.171,51	4.0	6841.0	1511.0	15.Sept.2055	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.699.770,04	4.0	7521.0	1073.0	19.Juni2041	268.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.696.539,35	4.0	9681.0	1376.0	19.Mai2053	530.0
META	META PLATFORMS INC	Kommunikation	1.680.078,22	4.0	9988.0	1393.0	15.Nov.2055	563.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.644.002,85	4.0	9880.0	192.0	20.Dez.2028	342.0
T	AT&T INC	Kommunikation	1.621.601,30	4.0	7098.0	1495.0	01.Dez.2057	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.620.813,21	4.0	10281.0	546.0	22.Juli2033	501.0
T	AT&T INC	Kommunikation	1.594.063,19	4.0	6875.0	1482.0	15.Sept.2053	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.584.540,45	4.0	9385.0	1247.0	04.Apr.2051	501.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.582.032,56	4.0	10195.0	618.0	19.Mai2033	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.558.919,76	4.0	10140.0	695.0	23.Okt.2035	502.0
GOOGL	ALPHABET INC	Technologie	1.551.514,69	4.0	10304.0	1622.0	15.Nov.2075	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.544.116,86	4.0	10024.0	207.0	25.März2028	430.0
SGD	SGD CASH	Cash und/oder Derivate	1.535.981,89	4.0	7721.0	0.0	nan	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.528.633,22	4.0	10417.0	588.0	02.März2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.500.880,40	3.0	10040.0	1329.0	02.März2053	565.0
ORCL	ORACLE CORPORATION	Technologie	1.482.998,65	3.0	9797.0	751.0	26.Sept.2035	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.479.819,57	3.0	10217.0	548.0	25.Juli2033	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.477.344,12	3.0	9272.0	542.0	30.Jan.2032	330.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.476.659,23	3.0	10247.0	376.0	01.März2030	480.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.472.264,26	3.0	9573.0	1221.0	30.Nov.2046	490.0
C	CITIGROUP INC	Bankwesen	1.463.234,47	3.0	10020.0	385.0	31.März2031	441.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.450.983,99	3.0	10485.0	592.0	01.Juni2034	535.0
BA	BOEING CO	Produktionsmittel	1.448.797,18	3.0	10310.0	382.0	01.Mai2030	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.446.202,27	3.0	10097.0	256.0	15.Okt.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.441.795,21	3.0	10416.0	684.0	22.Juli2035	529.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.439.218,98	3.0	8831.0	570.0	15.März2032	236.0
JPY	JPY CASH	Cash und/oder Derivate	1.429.010,41	3.0	64.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.417.482,86	3.0	10154.0	1246.0	23.Jan.2049	555.0
MS	MORGAN STANLEY MTN	Bankwesen	1.417.140,44	3.0	10109.0	1331.0	19.Nov.2055	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.401.204,78	3.0	10329.0	700.0	25.Okt.2035	552.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.385.798,13	3.0	12850.0	200.0	01.März2029	775.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.378.755,76	3.0	9495.0	1512.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.372.136,38	3.0	8239.0	1303.0	20.März2051	408.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.361.117,26	3.0	10230.0	1150.0	01.Mai2045	565.0
AVGO	BROADCOM INC 144A	Technologie	1.359.809,61	3.0	8762.0	830.0	15.Nov.2035	314.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.345.602,07	3.0	10369.0	666.0	23.Juli2035	533.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.341.799,47	3.0	9501.0	898.0	25.März2038	478.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.334.719,70	3.0	9683.0	274.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.333.254,98	3.0	10765.0	612.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.330.051,03	3.0	9253.0	546.0	24.Feb.2033	310.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.322.201,68	3.0	8357.0	1358.0	26.Okt.2049	425.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.317.140,88	3.0	10121.0	228.0	19.Mai2028	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.316.226,33	3.0	10479.0	598.0	24.Apr.2034	539.0
MS	MORGAN STANLEY MTN	Bankwesen	1.316.239,59	3.0	10725.0	650.0	19.Apr.2035	583.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.314.886,29	3.0	10926.0	802.0	16.Dez.2036	588.0
MSFT	MICROSOFT CORPORATION	Technologie	1.315.060,66	3.0	6319.0	1549.0	01.Juni2050	252.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.314.538,96	3.0	8982.0	508.0	21.Juli2032	238.0
C	CITIGROUP INC	Bankwesen	1.310.708,32	3.0	10048.0	174.0	29.Sept.2027	445.0
C	CITIGROUP INC	Bankwesen	1.310.311,51	3.0	10691.0	604.0	25.Mai2034	617.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.301.480,93	3.0	11383.0	878.0	15.Mai2038	638.0
MS	MORGAN STANLEY MTN	Bankwesen	1.294.992,36	3.0	10381.0	666.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.292.545,77	3.0	10759.0	655.0	22.Apr.2035	577.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.287.940,74	3.0	9349.0	389.0	13.Feb.2031	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.286.778,25	3.0	11365.0	604.0	20.Okt.2034	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.285.012,11	3.0	10039.0	542.0	27.Apr.2033	457.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.281.649,68	3.0	10241.0	395.0	19.Mai2030	465.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.280.501,76	3.0	9042.0	1025.0	21.Nov.2039	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.279.355,72	3.0	8621.0	1267.0	01.Juli2050	495.0
T	AT&T INC	Kommunikation	1.275.156,10	3.0	8579.0	696.0	01.Dez.2033	255.0
TMUS	T-MOBILE USA INC	Kommunikation	1.269.967,97	3.0	9955.0	125.0	15.Apr.2027	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.254.904,13	3.0	12304.0	400.0	15.Dez.2030	963.0
T	AT&T INC	Kommunikation	1.248.703,03	3.0	6806.0	1553.0	15.Sept.2059	365.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.245.501,97	3.0	9049.0	505.0	12.Mai2031	210.0
MSFT	MICROSOFT CORPORATION	Technologie	1.244.400,54	3.0	9965.0	105.0	06.Feb.2027	330.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.243.723,12	3.0	9967.0	388.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.240.857,68	3.0	10673.0	560.0	14.Sept.2033	572.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.240.081,65	3.0	10363.0	243.0	25.Juli2029	557.0
CSCO	CISCO SYSTEMS INC	Technologie	1.237.407,34	3.0	10405.0	449.0	26.Feb.2031	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.231.321,84	3.0	9594.0	1065.0	23.Okt.2045	648.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.223.828,00	3.0	11525.0	838.0	15.Sept.2037	645.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.223.908,38	3.0	9803.0	330.0	26.Juli2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.223.517,84	3.0	9207.0	489.0	22.Apr.2032	269.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.214.424,33	3.0	7901.0	1109.0	22.März2041	340.0
HCA	HCA INC	Consumer Non-Cyclical	1.214.059,29	3.0	9628.0	421.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.213.491,87	3.0	10374.0	365.0	24.Jan.2031	516.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.211.387,06	3.0	9611.0	1133.0	30.Sept.2043	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.210.283,09	3.0	10253.0	221.0	25.Apr.2029	520.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.206.337,27	3.0	8402.0	1212.0	01.Juni2046	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.205.493,91	3.0	9983.0	67.0	26.Jan.2027	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.200.090,98	3.0	10268.0	549.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.198.950,56	3.0	10464.0	734.0	23.Juli2036	558.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.197.339,18	3.0	10229.0	273.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.186.199,96	3.0	10453.0	638.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.182.237,22	3.0	10558.0	694.0	24.Jan.2036	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.181.112,53	3.0	10078.0	1363.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.176.790,18	3.0	11458.0	878.0	15.Mai2038	640.0
EUR	EUR CASH	Cash und/oder Derivate	1.171.651,65	3.0	11606.0	0.0	nan	0.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.170.569,21	3.0	9742.0	1116.0	19.Mai2043	511.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.170.887,21	3.0	10358.0	386.0	23.Apr.2031	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.162.886,97	3.0	10203.0	1072.0	02.März2043	560.0
CNC	CENTENE CORPORATION	Versicherung	1.161.730,35	3.0	9678.0	315.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.158.243,73	3.0	10130.0	155.0	25.Juli2028	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.155.028,85	3.0	10555.0	694.0	24.Jan.2036	551.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.152.090,53	3.0	10130.0	206.0	01.März2028	460.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.147.337,61	3.0	11185.0	880.0	15.Dez.2038	638.0
C	CITIGROUP INC	Bankwesen	1.145.793,24	3.0	10098.0	342.0	19.Sept.2030	454.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.140.804,97	3.0	11069.0	618.0	23.Okt.2034	625.0
BA	BOEING CO	Produktionsmittel	1.139.223,27	3.0	9905.0	1403.0	01.Mai2060	593.0
T	AT&T INC	Kommunikation	1.139.364,35	3.0	10444.0	648.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	1.138.788,42	3.0	9395.0	381.0	22.Jan.2031	270.0
MS	MORGAN STANLEY MTN	Bankwesen	1.137.799,56	3.0	8915.0	511.0	21.Juli2032	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.136.807,75	3.0	9150.0	485.0	21.März2031	255.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.135.789,66	3.0	10366.0	663.0	15.März2034	505.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.134.512,02	3.0	9977.0	269.0	15.Dez.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.130.392,70	3.0	10459.0	305.0	22.Apr.2030	558.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.129.795,05	3.0	10079.0	262.0	21.Sept.2028	433.0
MS	MORGAN STANLEY MTN	Bankwesen	1.129.075,26	3.0	10551.0	689.0	18.Jan.2036	559.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.128.054,95	3.0	10299.0	347.0	01.Feb.2033	600.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.126.744,25	3.0	9236.0	1215.0	01.März2046	475.0
MS	MORGAN STANLEY MTN	Bankwesen	1.121.612,43	3.0	10380.0	597.0	21.Apr.2034	525.0
T	AT&T INC	Kommunikation	1.121.248,16	3.0	11731.0	602.0	17.Dez.2032	355.0
WMT	WALMART INC	Zyklische Konsumgüter	1.120.443,26	3.0	8931.0	539.0	22.Sept.2031	180.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.119.374,93	3.0	9869.0	1370.0	05.Apr.2054	549.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.118.514,28	3.0	9220.0	542.0	25.Jan.2033	296.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.116.241,07	3.0	10477.0	582.0	15.Feb.2033	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.115.969,27	3.0	10008.0	1462.0	02.März2063	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.113.891,77	3.0	9188.0	543.0	04.Feb.2033	297.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.113.651,92	3.0	10114.0	787.0	20.Nov.2035	465.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.113.363,06	3.0	10234.0	204.0	02.März2028	515.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.112.612,46	3.0	9821.0	119.0	24.Feb.2028	264.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.109.444,85	3.0	10448.0	254.0	15.Sept.2029	582.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.107.867,00	3.0	10513.0	633.0	23.Jan.2035	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.105.168,81	3.0	9955.0	734.0	15.März2035	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.104.483,08	3.0	9178.0	496.0	22.Apr.2032	258.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.104.018,61	3.0	10816.0	874.0	17.März2036	275.0
MS	MORGAN STANLEY	Bankwesen	1.102.285,26	3.0	9741.0	391.0	01.Apr.2031	362.0
UBS	UBS GROUP AG 144A	Bankwesen	1.100.499,87	3.0	11095.0	530.0	12.Aug.2033	654.0
T	AT&T INC	Kommunikation	1.098.974,91	3.0	9218.0	494.0	01.Juni2031	275.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.098.828,35	3.0	9927.0	125.0	24.März2028	353.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.098.419,62	3.0	11461.0	143.0	18.Mai2028	164.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.093.925,47	3.0	10617.0	716.0	22.Apr.2036	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.092.189,66	3.0	10471.0	692.0	28.Jan.2036	554.0
META	META PLATFORMS INC	Kommunikation	1.085.732,65	3.0	9760.0	574.0	15.Aug.2032	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.085.914,90	3.0	9366.0	386.0	11.Feb.2031	257.0
MS	MORGAN STANLEY	Bankwesen	1.085.411,00	3.0	9968.0	110.0	20.Jan.2027	363.0
META	META PLATFORMS INC	Kommunikation	1.081.265,17	3.0	9675.0	1367.0	15.Aug.2054	540.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.079.573,35	3.0	10772.0	636.0	13.Nov.2033	559.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.079.790,20	3.0	10938.0	571.0	09.März2034	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.076.532,05	3.0	11623.0	737.0	26.Feb.2036	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.075.825,24	3.0	9216.0	1206.0	14.Mai2045	470.0
C	CITIGROUP INC	Bankwesen	1.075.172,69	3.0	10544.0	694.0	24.Jan.2036	602.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.071.590,29	2.0	10192.0	1105.0	19.Nov.2045	556.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.069.353,87	2.0	10066.0	163.0	23.Aug.2028	448.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.069.051,45	2.0	6942.0	1580.0	22.März2061	370.0
C	CITIGROUP INC	Bankwesen	1.068.659,91	2.0	10172.0	544.0	24.Mai2033	491.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.066.648,37	2.0	10062.0	419.0	11.Sept.2031	450.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.064.612,30	2.0	10444.0	729.0	16.Juli2035	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.064.857,37	2.0	8004.0	1084.0	22.Apr.2042	331.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.063.919,48	2.0	10120.0	1433.0	20.Nov.2055	545.0
DAL	SKYMILES IP LTD 144A	Transport	1.062.214,40	2.0	10066.0	143.0	20.Okt.2028	475.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.061.251,66	2.0	10332.0	392.0	13.Mai2031	524.0
BA	BOEING CO	Produktionsmittel	1.058.636,80	2.0	11393.0	1293.0	01.Mai2054	686.0
C	CITIBANK NA	Bankwesen	1.058.658,18	2.0	10491.0	253.0	29.Sept.2028	580.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.057.953,47	2.0	10181.0	592.0	13.Feb.2033	481.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.057.296,53	2.0	10142.0	151.0	22.Juli2028	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.055.495,68	2.0	10044.0	275.0	20.Nov.2028	390.0
V	VISA INC	Technologie	1.054.291,83	2.0	8854.0	1230.0	14.Dez.2045	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.054.575,45	2.0	5811.0	1598.0	01.Nov.2056	294.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.052.004,28	2.0	9914.0	88.0	23.Okt.2026	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.051.489,41	2.0	6053.0	1512.0	01.Nov.2051	289.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.049.125,22	2.0	9452.0	546.0	08.März2037	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.049.385,00	2.0	10020.0	227.0	01.Mai2029	422.0
MS	MORGAN STANLEY MTN	Bankwesen	1.048.246,71	2.0	10073.0	286.0	23.Jan.2030	443.0
AAPL	APPLE INC	Technologie	1.045.194,78	2.0	9379.0	1230.0	23.Feb.2046	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.041.533,20	2.0	9755.0	143.0	02.Juni2028	239.0
MS	MORGAN STANLEY MTN	Bankwesen	1.041.534,84	2.0	10237.0	221.0	20.Apr.2029	516.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.040.998,60	2.0	8971.0	510.0	21.Juli2032	230.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.041.051,51	2.0	9384.0	544.0	02.März2033	335.0
MS	MORGAN STANLEY MTN	Bankwesen	1.041.065,40	2.0	10613.0	710.0	17.Apr.2036	566.0
FISV	FISERV INC	Technologie	1.041.106,15	2.0	9679.0	325.0	01.Juli2029	350.0
C	CITIGROUP INC	Bankwesen	1.041.304,29	2.0	10323.0	711.0	27.März2036	533.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.040.042,21	2.0	8381.0	1148.0	01.Mai2047	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.037.660,46	2.0	9928.0	353.0	03.Dez.2029	402.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.037.022,38	2.0	10287.0	387.0	31.März2030	495.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.035.853,27	2.0	10359.0	744.0	28.Mai2035	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.031.048,05	2.0	10322.0	687.0	03.Dez.2035	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.030.287,84	2.0	9341.0	404.0	22.Apr.2031	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.027.296,62	2.0	10109.0	155.0	25.Juli2028	481.0
MPLX	MPLX LP	Energie	1.027.345,28	2.0	10266.0	655.0	01.Juni2034	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.023.607,79	2.0	9945.0	129.0	13.Apr.2027	330.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.021.610,94	2.0	10199.0	562.0	18.Sept.2031	75.0
GOOGL	ALPHABET INC	Technologie	1.020.023,57	2.0	10172.0	784.0	15.Nov.2035	470.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.020.127,33	2.0	10053.0	244.0	23.Juli2029	427.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.020.212,97	2.0	10309.0	684.0	15.Aug.2035	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.019.227,21	2.0	9046.0	536.0	08.Nov.2032	254.0
CSCO	CISCO SYSTEMS INC	Technologie	1.018.912,98	2.0	9805.0	1383.0	26.Feb.2054	530.0
T	AT&T INC	Kommunikation	1.017.825,54	2.0	10055.0	370.0	15.Feb.2030	430.0
C	CITIGROUP INC	Bankwesen	1.017.740,80	2.0	10287.0	288.0	13.Feb.2030	517.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	1.017.239,16	2.0	8803.0	1309.0	25.Apr.2053	461.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.011.800,14	2.0	10596.0	714.0	23.Apr.2036	561.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.011.709,00	2.0	11178.0	613.0	23.Okt.2034	649.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.011.188,57	2.0	10716.0	576.0	13.Jan.2033	577.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.009.758,58	2.0	8914.0	477.0	04.Feb.2032	195.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.008.948,58	2.0	9146.0	489.0	22.Apr.2032	262.0
META	META PLATFORMS INC MTN	Kommunikation	1.006.766,60	2.0	9968.0	160.0	15.Aug.2027	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.003.384,22	2.0	9534.0	363.0	30.Okt.2030	288.0
MS	MORGAN STANLEY	Bankwesen	999.160,08	2.0	12088.0	208.0	02.März2029	466.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	998.575,83	2.0	9012.0	431.0	23.Juli2031	190.0
MS	MORGAN STANLEY	Bankwesen	996.519,93	2.0	8808.0	528.0	16.Sept.2036	248.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	995.137,57	2.0	10264.0	734.0	07.Juli2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	993.987,64	2.0	10288.0	325.0	22.Juli2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	994.105,23	2.0	12085.0	303.0	13.März2029	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	993.163,22	2.0	9926.0	140.0	22.Mai2028	358.0
ORCL	ORACLE CORPORATION	Technologie	992.579,92	2.0	9351.0	1288.0	26.Sept.2055	595.0
TMUS	T-MOBILE USA INC	Kommunikation	992.015,76	2.0	10256.0	613.0	15.Juli2033	505.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	990.543,13	2.0	11504.0	222.0	17.März2028	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	988.394,79	2.0	10031.0	266.0	16.Nov.2028	413.0
C	CITIGROUP INC	Bankwesen	987.446,66	2.0	9279.0	409.0	03.Juni2031	257.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	986.888,74	2.0	11610.0	743.0	23.Jan.2036	359.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	985.577,16	2.0	10181.0	1209.0	14.Feb.2049	595.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	985.503,71	2.0	11944.0	684.0	13.Feb.2034	409.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	982.799,31	2.0	9957.0	292.0	07.Feb.2030	397.0
T	AT&T INC	Kommunikation	982.170,75	2.0	9708.0	750.0	15.Mai2035	450.0
MS	MORGAN STANLEY	Bankwesen	981.157,57	2.0	9933.0	202.0	24.Jan.2029	377.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	978.837,22	2.0	10391.0	1301.0	28.Jan.2056	573.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	979.019,24	2.0	9142.0	1146.0	20.Juli2045	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	976.249,68	2.0	11777.0	544.0	03.Nov.2033	811.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	975.202,63	2.0	10627.0	742.0	25.Jan.2036	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	975.212,41	2.0	10366.0	365.0	24.Jan.2031	514.0
UBS	UBS GROUP AG 144A	Bankwesen	974.172,11	2.0	9925.0	387.0	01.Apr.2031	419.0
USB	US BANCORP MTN	Bankwesen	973.760,48	2.0	10622.0	630.0	23.Jan.2035	568.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	971.817,02	2.0	11036.0	551.0	18.Okt.2033	634.0
BACR	BARCLAYS PLC	Bankwesen	967.854,37	2.0	10171.0	229.0	16.Mai2029	497.0
MARS	MARS INC 144A	Consumer Non-Cyclical	966.818,40	2.0	10069.0	120.0	01.März2027	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	966.422,84	2.0	10106.0	386.0	04.Apr.2031	448.0
ORCL	ORACLE CORPORATION	Technologie	966.506,50	2.0	9830.0	570.0	26.Sept.2032	480.0
AVGO	BROADCOM INC	Technologie	964.147,91	2.0	9365.0	636.0	15.Apr.2033	342.0
C	CITIBANK NA	Bankwesen	962.548,43	2.0	10652.0	673.0	30.Apr.2034	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	962.291,10	2.0	10631.0	260.0	24.Okt.2029	648.0
C	CITIGROUP INC	Bankwesen	961.577,49	2.0	10431.0	653.0	11.Juni2035	545.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	961.435,50	2.0	9953.0	1117.0	15.Aug.2045	585.0
KR	KROGER CO	Consumer Non-Cyclical	960.387,04	2.0	9739.0	1363.0	15.Sept.2054	550.0
C	CITIGROUP INC	Bankwesen	959.898,12	2.0	12940.0	867.0	15.Juli2039	813.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	959.944,01	2.0	10614.0	712.0	25.Apr.2036	567.0
MS	MORGAN STANLEY MTN	Bankwesen	960.203,47	2.0	10214.0	199.0	01.Feb.2029	512.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	959.723,56	2.0	10020.0	124.0	16.März2027	413.0
CSCO	CISCO SYSTEMS INC	Technologie	958.451,00	2.0	10912.0	914.0	15.Feb.2039	590.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	957.826,24	2.0	7787.0	1078.0	22.Apr.2042	321.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	957.986,21	2.0	12339.0	451.0	13.Nov.2031	446.0
NZD	NZD CASH	Cash und/oder Derivate	954.882,05	2.0	5740.0	0.0	nan	0.0
AVGO	BROADCOM INC	Technologie	954.874,29	2.0	9229.0	692.0	15.Apr.2034	347.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	954.890,43	2.0	10008.0	432.0	22.Okt.2031	436.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	952.043,40	2.0	10418.0	543.0	11.Aug.2033	540.0
ORCL	ORACLE CORPORATION	Technologie	950.533,48	2.0	6613.0	1355.0	01.Apr.2050	360.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	950.029,09	2.0	9918.0	167.0	14.Sept.2077	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	949.644,95	2.0	10313.0	283.0	23.Jan.2030	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	948.814,28	2.0	9503.0	359.0	15.Okt.2030	274.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	947.496,84	2.0	10816.0	620.0	21.Nov.2033	650.0
META	META PLATFORMS INC	Kommunikation	947.116,57	2.0	9949.0	1349.0	15.Mai2053	560.0
DIS	WALT DISNEY CO	Kommunikation	947.168,81	2.0	9372.0	468.0	13.Jan.2031	265.0
AMGN	AMGEN INC	Consumer Non-Cyclical	946.609,37	2.0	10392.0	369.0	02.März2030	525.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	946.779,68	2.0	11765.0	355.0	25.Sept.2030	344.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	944.165,46	2.0	10442.0	173.0	04.Nov.2027	735.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	940.867,69	2.0	9897.0	318.0	22.Mai2030	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	939.885,82	2.0	9970.0	106.0	20.Jan.2028	382.0
TMUS	T-MOBILE USA INC	Kommunikation	939.191,77	2.0	9591.0	420.0	15.Apr.2031	350.0
SNPS	SYNOPSYS INC	Technologie	936.560,72	2.0	10210.0	728.0	01.Apr.2035	515.0
ORCL	ORACLE CORPORATION	Technologie	935.029,83	2.0	9072.0	482.0	25.März2031	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	934.524,58	2.0	9824.0	323.0	15.Mai2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	933.535,80	2.0	7257.0	1439.0	22.März2051	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	933.538,84	2.0	9969.0	110.0	01.Feb.2028	378.0
PFE	PFIZER INC	Consumer Non-Cyclical	931.503,79	2.0	12111.0	885.0	15.März2039	720.0
TMUS	T-MOBILE USA INC	Kommunikation	931.062,81	2.0	8410.0	1334.0	15.Apr.2050	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	930.642,83	2.0	11259.0	876.0	16.Mai2038	638.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	931.017,86	2.0	9903.0	182.0	06.Dez.2027	340.0
HES	HESS CORP	Energie	929.562,14	2.0	10463.0	1006.0	15.Feb.2041	560.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	929.567,04	2.0	10366.0	229.0	12.Juni2029	558.0
MS	MORGAN STANLEY MTN	Bankwesen	929.267,02	2.0	8798.0	488.0	13.Feb.2032	179.0
AVGO	BROADCOM INC 144A	Technologie	928.413,09	2.0	8625.0	895.0	15.Nov.2036	319.0
WFC	WELLS FARGO & CO	Bankwesen	924.926,34	2.0	10070.0	1095.0	15.Jan.2044	561.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	925.012,61	2.0	10218.0	346.0	15.Okt.2030	500.0
ACN	ACCENTURE CAPITAL INC	Technologie	924.160,45	2.0	9923.0	713.0	04.Okt.2034	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	923.088,02	2.0	10201.0	135.0	22.Apr.2028	557.0
BA	BOEING CO	Produktionsmittel	920.726,27	2.0	11111.0	646.0	01.Mai2034	653.0
UBS	UBS GROUP AG 144A	Bankwesen	919.392,30	2.0	10478.0	715.0	09.Mai2036	558.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	919.448,08	2.0	10216.0	135.0	22.Apr.2028	571.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	918.623,20	2.0	9905.0	156.0	15.Aug.2027	356.0
JPM	JPMORGAN CHASE & CO	Bankwesen	917.237,23	2.0	8227.0	1271.0	15.Nov.2048	396.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	916.812,64	2.0	10463.0	698.0	19.Nov.2035	591.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	916.154,59	2.0	11296.0	317.0	23.März2030	196.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	914.842,82	2.0	9257.0	877.0	15.Aug.2037	439.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	914.462,15	2.0	9727.0	1357.0	15.Feb.2055	555.0
XOM	EXXON MOBIL CORP	Energie	913.737,67	2.0	8521.0	1258.0	01.März2046	411.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	911.131,06	2.0	10362.0	385.0	23.Apr.2031	522.0
BACR	BARCLAYS PLC	Bankwesen	910.292,09	2.0	10560.0	693.0	25.Feb.2036	579.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	910.319,49	2.0	12118.0	282.0	13.Nov.2028	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	910.444,51	2.0	7893.0	1053.0	30.Apr.2041	307.0
HCA	HCA INC	Consumer Non-Cyclical	909.309,47	2.0	10559.0	705.0	01.März2035	575.0
ORAFP	ORANGE SA	Kommunikation	908.987,52	2.0	12099.0	425.0	01.März2031	850.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	908.574,10	2.0	10364.0	665.0	15.Mai2034	535.0
SO	SOUTHERN COMPANY (THE)	Elektro-	908.195,22	2.0	10569.0	640.0	15.März2034	570.0
PFE	WYETH LLC	Consumer Non-Cyclical	907.562,13	2.0	10907.0	827.0	01.Apr.2037	595.0
BPCEGP	BPCE SA RegS	Bankwesen	907.665,52	2.0	10060.0	503.0	14.Jan.2031	25.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	907.248,71	2.0	10029.0	301.0	11.Apr.2029	398.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	906.331,49	2.0	9979.0	213.0	05.März2029	397.0
MS	MORGAN STANLEY MTN	Bankwesen	905.402,47	2.0	10016.0	132.0	20.Apr.2028	421.0
KO	COCA-COLA CO	Consumer Non-Cyclical	904.495,84	2.0	9856.0	1411.0	14.Jan.2055	520.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	904.698,56	2.0	11233.0	597.0	19.Okt.2034	700.0
MS	MORGAN STANLEY MTN	Bankwesen	903.649,26	2.0	11246.0	612.0	01.Nov.2034	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	903.726,41	2.0	9906.0	637.0	10.Aug.2033	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	903.547,80	2.0	10166.0	727.0	15.März2035	500.0
AVGO	BROADCOM INC	Technologie	903.582,31	2.0	9197.0	478.0	15.Feb.2031	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	901.183,91	2.0	10327.0	1094.0	29.Nov.2045	553.0
INTNED	ING GROEP NV RegS	Bankwesen	898.545,75	2.0	12551.0	617.0	23.Mai2034	475.0
C	CITIBANK NA	Bankwesen	897.287,35	2.0	10312.0	390.0	29.Mai2030	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	897.342,76	2.0	8906.0	475.0	27.Jan.2032	199.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	896.860,22	2.0	10435.0	625.0	08.Sept.2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	896.921,38	2.0	10042.0	156.0	22.Juli2027	430.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	897.087,35	2.0	10823.0	557.0	28.Okt.2033	604.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	895.948,60	2.0	11332.0	285.0	04.Dez.2028	200.0
C	CITIGROUP INC FXD-FRN	Bankwesen	895.839,94	2.0	9874.0	118.0	24.Feb.2028	307.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	895.116,50	2.0	6513.0	1499.0	04.Juni2051	294.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	894.863,72	2.0	9866.0	383.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	893.294,28	2.0	10163.0	351.0	22.Okt.2030	460.0
INTNED	ING GROEP NV RegS	Bankwesen	892.431,33	2.0	11148.0	181.0	29.Sept.2028	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	891.010,27	2.0	12473.0	551.0	07.Juni2032	463.0
T	AT&T INC	Kommunikation	890.104,06	2.0	10056.0	288.0	01.März2029	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	890.130,89	2.0	9349.0	411.0	29.Apr.2031	259.0
CI	CIGNA GROUP	Consumer Non-Cyclical	887.644,83	2.0	9671.0	915.0	15.Aug.2038	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	885.590,58	2.0	10368.0	387.0	22.Apr.2031	510.0
XOM	EXXON MOBIL CORP	Energie	885.458,77	2.0	8556.0	1362.0	19.März2050	433.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	884.842,77	2.0	9935.0	142.0	05.Juni2028	369.0
ORCL	ORACLE CORPORATION	Technologie	884.388,04	2.0	10368.0	1206.0	09.Nov.2052	690.0
CSCO	CISCO SYSTEMS INC	Technologie	884.402,20	2.0	10281.0	291.0	26.Feb.2029	485.0
MS	MORGAN STANLEY	Bankwesen	884.698,00	2.0	10349.0	386.0	17.Apr.2031	519.0
BACR	BARCLAYS PLC	Bankwesen	884.201,23	2.0	10179.0	318.0	20.Juni2030	509.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	884.256,54	2.0	10599.0	367.0	15.März2030	586.0
DIS	WALT DISNEY CO	Kommunikation	883.751,99	2.0	6480.0	1496.0	01.Sept.2049	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	883.028,67	2.0	11878.0	633.0	21.März2034	376.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	883.069,25	2.0	11591.0	310.0	31.Dez.2079	363.0
WFC	WELLS FARGO BANK NA	Bankwesen	881.721,64	2.0	10129.0	90.0	11.Dez.2026	525.0
V	VISA INC	Technologie	880.975,45	2.0	9269.0	410.0	15.Apr.2030	205.0
META	META PLATFORMS INC	Kommunikation	881.027,36	2.0	10347.0	614.0	15.Mai2033	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	880.192,84	2.0	9950.0	1383.0	15.März2054	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	879.520,66	2.0	10516.0	580.0	22.Feb.2034	544.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	878.399,32	2.0	12094.0	185.0	22.Feb.2033	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	877.691,85	2.0	10244.0	725.0	02.Apr.2035	525.0
C	CITIGROUP INC	Bankwesen	877.828,44	2.0	10954.0	558.0	17.Nov.2033	627.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	876.985,36	2.0	10163.0	158.0	11.Aug.2028	521.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	876.469,64	2.0	10421.0	280.0	23.Jan.2030	584.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	875.807,54	2.0	9936.0	122.0	15.März2028	362.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	876.075,23	2.0	9623.0	337.0	16.Juli2029	304.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	876.107,19	2.0	10306.0	396.0	27.Mai2031	522.0
JPM	JPMORGAN CHASE & CO	Bankwesen	874.705,17	2.0	9444.0	412.0	13.Mai2031	296.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	874.753,18	2.0	10657.0	583.0	08.Juni2034	587.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	872.967,48	2.0	12243.0	411.0	12.Juni2030	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	872.228,64	2.0	12327.0	342.0	05.Sept.2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	872.258,58	2.0	9932.0	225.0	23.Apr.2029	381.0
KMI	KINDER MORGAN INC	Energie	870.620,66	2.0	9780.0	1118.0	01.Juni2045	555.0
MS	MORGAN STANLEY	Bankwesen	869.706,16	2.0	10866.0	287.0	26.Okt.2029	50.0
AAPL	APPLE INC	Technologie	868.972,42	2.0	11541.0	177.0	17.Sept.2027	200.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	868.207,40	2.0	7188.0	124.0	08.März2027	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	867.824,42	2.0	10130.0	383.0	24.März2031	449.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	866.996,43	2.0	14147.0	240.0	31.Juli2028	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	864.715,45	2.0	9918.0	724.0	15.Feb.2035	478.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	863.958,24	2.0	9924.0	751.0	14.Mai2035	450.0
ORCL	ORACLE CORPORATION	Technologie	864.059,45	2.0	9796.0	184.0	15.Nov.2027	325.0
MS	MORGAN STANLEY MTN	Bankwesen	862.337,72	2.0	10453.0	304.0	18.Apr.2030	566.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	861.929,55	2.0	12040.0	482.0	20.Apr.2031	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	861.433,51	2.0	10266.0	325.0	23.Juli2030	505.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	861.459,00	2.0	11946.0	821.0	26.Feb.2036	413.0
ANNGR	VONOVIA SE RegS	Financial Other	861.071,99	2.0	11988.0	689.0	10.Apr.2034	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	859.023,92	2.0	10537.0	476.0	15.Juli2031	544.0
MS	MORGAN STANLEY MTN	Bankwesen	858.131,60	2.0	9006.0	531.0	20.Okt.2032	251.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	857.715,45	2.0	12170.0	516.0	26.Sept.2032	413.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	857.123,12	2.0	11375.0	156.0	01.Juli2027	113.0
AAPL	APPLE INC	Technologie	856.724,59	2.0	9482.0	213.0	08.Feb.2028	120.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	854.564,35	2.0	9379.0	414.0	03.Juni2030	239.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	854.599,00	2.0	10187.0	200.0	24.Jan.2029	498.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	853.991,77	2.0	10448.0	672.0	31.Dez.2079	620.0
ALVGR	ALLIANZ SE RegS	Versicherung	853.992,61	2.0	12022.0	753.0	25.Juli2055	443.0
MS	MORGAN STANLEY	Bankwesen	852.961,10	2.0	10465.0	633.0	18.Jan.2035	547.0
MS	MORGAN STANLEY MTN	Bankwesen	852.995,66	2.0	10471.0	604.0	21.Juli2034	542.0
SANTAN	BANCO SANTANDER SA	Bankwesen	852.541,27	2.0	10454.0	363.0	17.Jan.2030	557.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	852.950,10	2.0	10473.0	914.0	23.Jan.2039	545.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	851.928,14	2.0	11829.0	204.0	25.Jan.2028	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	851.981,46	2.0	10007.0	268.0	13.Nov.2028	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	851.557,27	2.0	10620.0	711.0	13.Mai2036	579.0
C	CITIGROUP INC	Bankwesen	850.480,71	2.0	10461.0	644.0	13.Feb.2035	583.0
MARS	MARS INC 144A	Consumer Non-Cyclical	850.113,63	2.0	10261.0	1512.0	01.Mai2065	580.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	849.856,34	2.0	11355.0	228.0	03.Apr.2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	849.122,86	2.0	8269.0	1349.0	15.Mai2049	425.0
C	CITIGROUP INC	Bankwesen	849.355,31	2.0	9974.0	106.0	10.Jan.2028	389.0
GOOGL	ALPHABET INC	Technologie	847.579,71	2.0	10241.0	1195.0	15.Nov.2045	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	846.098,73	2.0	9898.0	127.0	22.März2027	305.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	846.441,54	2.0	6896.0	1520.0	12.Mai2051	310.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	844.853,80	2.0	9877.0	796.0	15.Nov.2035	442.0
QCOM	QUALCOMM INCORPORATED	Technologie	844.774,30	2.0	9931.0	133.0	20.Mai2027	325.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	843.828,74	2.0	8787.0	545.0	12.Feb.2032	325.0
MS	MORGAN STANLEY MTN	Bankwesen	842.857,24	2.0	10342.0	361.0	15.Jan.2031	523.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	841.915,03	2.0	9075.0	530.0	20.Okt.2032	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	842.108,19	2.0	10474.0	305.0	25.Apr.2030	573.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	841.470,07	2.0	9128.0	1091.0	01.Juni2042	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	841.312,83	2.0	10114.0	699.0	30.Sept.2035	520.0
AFL	AFLAC INCORPORATED	Versicherung	841.363,52	2.0	9841.0	389.0	01.Apr.2030	360.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	840.082,87	2.0	9055.0	529.0	21.Okt.2032	265.0
UPS	UNITED PARCEL SERVICE INC	Transport	840.324,81	2.0	11127.0	850.0	15.Jan.2038	620.0
JPM	JPMORGAN CHASE & CO	Bankwesen	839.394,59	2.0	10310.0	241.0	24.Juli2029	530.0
AAPL	APPLE INC	Technologie	839.551,80	2.0	8584.0	1196.0	04.Mai2043	385.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	839.605,53	2.0	11574.0	458.0	21.Nov.2030	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	839.623,95	2.0	10279.0	315.0	26.Juni2029	513.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	838.735,22	2.0	10068.0	1106.0	26.März2044	570.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	838.110,24	2.0	11811.0	417.0	15.Juli2031	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	838.198,39	2.0	11037.0	1013.0	09.März2044	633.0
T	AT&T INC	Kommunikation	838.218,48	2.0	9748.0	144.0	01.Juni2027	230.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	838.326,85	2.0	10137.0	227.0	09.Mai2029	462.0
C	CITIGROUP INC	Bankwesen	837.245,03	2.0	9198.0	539.0	25.Jan.2033	306.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	835.831,33	2.0	7262.0	1153.0	20.Nov.2040	265.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	835.846,04	2.0	11741.0	128.0	24.Juni2032	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	834.309,26	2.0	10548.0	497.0	13.Jan.2033	579.0
MS	MORGAN STANLEY MTN	Bankwesen	832.713,59	2.0	12820.0	579.0	25.Jan.2034	515.0
AAPL	APPLE INC	Technologie	832.123,05	2.0	8946.0	486.0	08.Feb.2031	165.0
CSCO	CISCO SYSTEMS INC	Technologie	831.636,14	2.0	10528.0	964.0	15.Jan.2040	550.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	829.454,51	2.0	9592.0	1161.0	04.Aug.2045	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	829.138,77	2.0	9205.0	416.0	15.Mai2030	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	828.780,39	2.0	10262.0	296.0	15.März2029	480.0
META	META PLATFORMS INC	Kommunikation	827.833,15	2.0	10331.0	392.0	15.Mai2030	480.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	827.517,93	2.0	10187.0	548.0	05.Aug.2033	499.0
NFLX	NETFLIX INC MTN	Kommunikation	826.897,35	2.0	11798.0	143.0	15.Mai2027	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	825.923,41	2.0	11782.0	367.0	13.Nov.2030	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	826.253,80	2.0	9482.0	285.0	20.Nov.2028	195.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	825.584,82	2.0	11386.0	92.0	03.Nov.2026	13.0
CNC	CENTENE CORPORATION	Versicherung	824.883,18	2.0	8623.0	481.0	01.März2031	250.0
ORCL	ORACLE CORPORATION	Technologie	824.368,46	2.0	6947.0	1339.0	25.März2051	395.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	824.144,80	2.0	10274.0	388.0	09.Mai2031	530.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	823.002,07	2.0	10134.0	648.0	15.Feb.2034	530.0
NVDA	NVIDIA CORPORATION	Technologie	821.640,70	2.0	9039.0	510.0	15.Juni2031	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	821.976,32	2.0	9946.0	136.0	11.Mai2027	365.0
AAPL	APPLE INC	Technologie	821.236,52	2.0	9939.0	130.0	11.Mai2027	320.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	821.277,84	2.0	11498.0	479.0	27.März2031	300.0
MPLX	MPLX LP	Energie	821.386,70	2.0	10125.0	452.0	15.Feb.2031	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	821.426,50	2.0	9284.0	905.0	22.Aug.2037	388.0
KR	KROGER CO	Consumer Non-Cyclical	820.358,53	2.0	10153.0	696.0	15.Sept.2034	500.0
MSFT	MICROSOFT CORPORATION	Technologie	818.857,82	2.0	9531.0	758.0	12.Feb.2035	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	818.913,50	2.0	10386.0	365.0	24.Jan.2031	524.0
BACR	BARCLAYS PLC	Bankwesen	818.971,09	2.0	9096.0	531.0	24.Nov.2032	289.0
JPM	JPMORGAN CHASE & CO	Bankwesen	818.005,97	2.0	7238.0	1394.0	22.Apr.2052	333.0
MS	MORGAN STANLEY MTN	Bankwesen	817.117,37	2.0	9817.0	109.0	21.Jan.2028	248.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	817.117,47	2.0	10006.0	1347.0	15.Juli2054	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	816.502,73	2.0	10304.0	574.0	01.Dez.2032	470.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	816.546,71	2.0	12587.0	435.0	15.Feb.2031	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	815.726,15	2.0	10464.0	656.0	17.Apr.2035	543.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	815.823,97	2.0	11742.0	534.0	23.Jan.2033	350.0
MS	MORGAN STANLEY MTN	Bankwesen	815.911,50	2.0	8804.0	499.0	28.Apr.2032	193.0
BACR	BARCLAYS PLC	Bankwesen	814.874,66	2.0	10020.0	132.0	10.Jan.2028	434.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	815.144,76	2.0	11040.0	978.0	01.Feb.2041	625.0
UBS	UBS GROUP AG 144A	Bankwesen	814.394,11	2.0	10015.0	135.0	09.Jan.2028	428.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	814.700,78	2.0	10369.0	589.0	15.Feb.2033	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	813.190,53	2.0	8953.0	508.0	20.Juli2032	231.0
T	AT&T INC	Kommunikation	812.563,93	2.0	9506.0	210.0	01.Feb.2028	165.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	811.795,83	2.0	11288.0	743.0	20.Juni2036	704.0
VARNO	VAR ENERGI ASA 144A	Energie	811.940,18	2.0	11570.0	535.0	15.Nov.2032	800.0
VOD	VODAFONE GROUP PLC	Kommunikation	811.152,35	2.0	11446.0	358.0	15.Feb.2030	788.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	810.603,18	2.0	11902.0	170.0	06.Sept.2028	407.0
JPM	JPMORGAN CHASE & CO	Bankwesen	810.302,36	2.0	10088.0	543.0	26.Apr.2033	459.0
MARS	MARS INC 144A	Consumer Non-Cyclical	809.327,26	2.0	10322.0	524.0	01.März2032	500.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	809.506,52	2.0	9982.0	222.0	17.Mai2028	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	808.920,31	2.0	10264.0	284.0	23.Jan.2030	501.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	808.936,09	2.0	11895.0	513.0	16.Sept.2032	385.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	808.398,84	2.0	9807.0	667.0	01.März2034	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	808.212,70	2.0	9476.0	403.0	15.Apr.2030	270.0
TMUS	T-MOBILE USA INC	Kommunikation	807.620,00	2.0	9157.0	476.0	15.Feb.2031	255.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	807.155,85	2.0	10217.0	501.0	29.Jan.2032	600.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	806.608,17	2.0	10249.0	721.0	12.Aug.2036	540.0
MS	MORGAN STANLEY	Bankwesen	806.124,24	2.0	11296.0	1029.0	24.Juli2042	638.0
WSTP	WESTPAC BANKING CORP	Bankwesen	806.133,66	2.0	10389.0	705.0	20.Nov.2035	562.0
NTT	NTT FINANCE CORP 144A	Kommunikation	805.442,87	2.0	10214.0	403.0	16.Juli2030	488.0
NTT	NTT FINANCE CORP RegS	Kommunikation	805.150,33	2.0	11770.0	658.0	16.Juli2033	368.0
OKE	ONEOK INC	Energie	805.215,91	2.0	10576.0	1248.0	01.Sept.2053	663.0
QCOM	QUALCOMM INCORPORATED	Technologie	804.784,43	2.0	10717.0	1344.0	20.Mai2053	600.0
C	CITIGROUP INC	Bankwesen	803.725,07	2.0	9933.0	156.0	24.Juli2028	367.0
META	META PLATFORMS INC	Kommunikation	803.862,61	2.0	10010.0	1172.0	15.Nov.2045	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	802.579,41	2.0	11833.0	589.0	02.Nov.2034	796.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	802.649,07	2.0	10235.0	332.0	06.Sept.2030	535.0
UBS	UBS GROUP AG 144A	Bankwesen	802.729,67	2.0	10957.0	604.0	22.Sept.2034	630.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	802.013,99	2.0	10980.0	575.0	15.Nov.2032	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	801.672,61	2.0	9961.0	607.0	22.März2032	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	801.061,37	2.0	11592.0	846.0	25.März2036	350.0
MPC	MARATHON PETROLEUM CORP	Energie	800.953,89	2.0	10740.0	955.0	01.März2041	650.0
T	AT&T INC	Kommunikation	800.276,08	2.0	8819.0	561.0	01.Feb.2032	225.0
CI	CIGNA GROUP	Consumer Non-Cyclical	798.979,30	2.0	7033.0	1451.0	15.März2051	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	798.035,32	2.0	10731.0	652.0	25.Apr.2035	585.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	798.297,35	2.0	10361.0	697.0	11.Juni2055	610.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	798.350,45	2.0	9526.0	1407.0	09.Feb.2054	500.0
C	CITIGROUP INC	Bankwesen	797.818,88	2.0	9099.0	492.0	01.Mai2032	256.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	797.980,47	2.0	10796.0	569.0	01.Apr.2032	275.0
CMA	COMERICA INCORPORATED	Bankwesen	796.305,93	2.0	10421.0	279.0	30.Jan.2030	598.0
JPM	JPMORGAN CHASE & CO	Bankwesen	795.942,79	2.0	10553.0	262.0	23.Okt.2029	609.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	796.277,20	2.0	10246.0	391.0	07.Mai2031	495.0
USB	US BANCORP MTN	Bankwesen	796.279,79	2.0	10117.0	584.0	01.Feb.2034	484.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	795.472,16	2.0	11281.0	245.0	08.Juni2028	150.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	795.821,61	2.0	10248.0	395.0	13.Mai2031	490.0
ORCL	ORACLE CORPORATION	Technologie	795.022,71	2.0	9306.0	398.0	01.Apr.2030	295.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	795.097,59	2.0	11766.0	730.0	31.Dez.2079	450.0
MSFT	MICROSOFT CORPORATION	Technologie	795.238,71	2.0	9250.0	859.0	08.Aug.2036	345.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	795.343,17	2.0	9867.0	210.0	15.März2028	370.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	794.589,06	2.0	10162.0	338.0	15.Sept.2029	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	794.175,03	2.0	11311.0	122.0	24.Feb.2028	39.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	793.861,74	2.0	10893.0	335.0	09.Mai2029	88.0
MS	MORGAN STANLEY	Bankwesen	793.629,68	2.0	11893.0	681.0	21.März2035	396.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	793.058,47	2.0	11819.0	526.0	16.Jan.2033	380.0
HCA	HCA INC	Consumer Non-Cyclical	792.130,34	2.0	10473.0	656.0	01.Apr.2034	560.0
BMO	BANK OF MONTREAL MTN	Bankwesen	792.247,35	2.0	9844.0	123.0	08.März2027	265.0
UBS	UBS GROUP AG 144A	Bankwesen	792.397,56	2.0	9310.0	487.0	14.Mai2032	309.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	792.004,09	2.0	11291.0	177.0	15.Sept.2027	100.0
MSFT	MICROSOFT CORPORATION	Technologie	791.271,82	2.0	11819.0	267.0	06.Dez.2028	313.0
BNP	BNP PARIBAS SA 144A	Bankwesen	790.703,93	2.0	9470.0	375.0	13.Jan.2031	305.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	789.528,27	2.0	9541.0	361.0	22.Okt.2030	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	789.602,18	2.0	10375.0	650.0	13.Feb.2034	525.0
AVGO	BROADCOM INC	Technologie	788.237,16	2.0	10319.0	320.0	12.Juli2029	505.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	787.723,27	2.0	11008.0	561.0	18.Jan.2033	680.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	788.031,14	2.0	9211.0	1373.0	15.Apr.2053	505.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	788.090,07	2.0	12126.0	202.0	03.Feb.2033	510.0
BMO	BANK OF MONTREAL	Bankwesen	788.121,45	2.0	7509.0	223.0	29.Mai2028	504.0
EOANGR	E.ON SE MTN RegS	Elektro-	787.705,84	2.0	11843.0	551.0	25.März2032	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	787.014,55	2.0	11872.0	482.0	14.Mai2032	375.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	786.716,94	2.0	10172.0	280.0	14.Feb.2029	480.0
NWG	NATWEST GROUP PLC	Bankwesen	785.752,03	2.0	10237.0	287.0	27.Jan.2030	508.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	785.246,69	2.0	10314.0	743.0	15.Sept.2035	545.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	784.871,45	2.0	11441.0	284.0	01.Nov.2028	200.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	784.000,62	2.0	10334.0	1376.0	14.März2055	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	783.501,09	2.0	10084.0	262.0	06.Nov.2028	423.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	783.592,14	2.0	10677.0	776.0	15.Sept.2036	645.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	783.423,78	2.0	10102.0	1158.0	30.Nov.2045	575.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	782.680,01	2.0	10072.0	137.0	07.Mai2028	464.0
JPM	JPMORGAN CHASE & CO	Bankwesen	782.471,11	2.0	10179.0	700.0	22.Okt.2035	495.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	781.838,80	2.0	10166.0	143.0	19.Juni2032	586.0
KO	COCA-COLA CO	Consumer Non-Cyclical	781.005,88	2.0	10667.0	503.0	08.März2031	125.0
C	CITIGROUP INC	Bankwesen	780.597,93	2.0	9374.0	387.0	29.Jan.2031	267.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	780.723,07	2.0	10866.0	588.0	20.Juni2034	655.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	780.820,57	2.0	10243.0	548.0	20.Juli2033	492.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	780.333,51	2.0	9985.0	121.0	13.März2028	404.0
GOOGL	ALPHABET INC	Technologie	779.601,50	2.0	11515.0	1831.0	06.Nov.2064	438.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	778.557,62	2.0	10191.0	198.0	12.Jan.2029	502.0
KO	COCA-COLA CO	Consumer Non-Cyclical	777.726,84	2.0	9069.0	424.0	01.Juni2030	165.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	775.712,10	2.0	9638.0	147.0	03.Juni2027	120.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	776.036,08	2.0	12417.0	1254.0	28.Nov.2053	780.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	776.065,22	2.0	10455.0	274.0	18.Dez.2028	560.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	775.299,93	2.0	10170.0	404.0	18.Juli2031	473.0
ORCL	ORACLE CORPORATION	Technologie	775.681,51	2.0	10104.0	896.0	08.Juli2039	613.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	774.997,05	2.0	7871.0	1453.0	15.März2052	385.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	773.897,57	2.0	10507.0	658.0	01.Feb.2034	515.0
BAC	BANK OF AMERICA CORP	Bankwesen	773.202,37	2.0	10496.0	706.0	12.Feb.2036	574.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	773.275,11	2.0	9878.0	158.0	15.Aug.2027	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	773.427,09	2.0	10462.0	531.0	19.Juli2033	575.0
UBS	UBS GROUP AG	Bankwesen	772.873,24	2.0	9351.0	1199.0	15.Mai2045	488.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	772.241,35	2.0	10270.0	547.0	08.Mai2032	475.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	771.508,28	2.0	10117.0	583.0	26.Jan.2033	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	771.640,60	2.0	10449.0	364.0	22.Jan.2030	554.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	771.825,92	2.0	12172.0	495.0	15.März2032	875.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	770.824,19	2.0	10479.0	582.0	15.Feb.2033	535.0
DIS	WALT DISNEY CO	Kommunikation	770.939,61	2.0	7574.0	1434.0	13.Jan.2051	360.0
ORCL	ORACLE CORPORATION	Technologie	769.353,43	2.0	9851.0	426.0	26.Sept.2030	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	769.557,48	2.0	9524.0	241.0	14.Juni2029	209.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	769.675,92	2.0	11401.0	92.0	02.Nov.2026	25.0
ENBCN	ENBRIDGE INC	Energie	767.128,79	2.0	10498.0	656.0	05.Apr.2034	563.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	765.936,32	2.0	10029.0	280.0	24.Jan.2029	415.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	765.771,39	2.0	9068.0	1139.0	06.Nov.2042	440.0
HCA	HCA INC	Consumer Non-Cyclical	765.107,07	2.0	10403.0	1315.0	01.März2055	620.0
ORCL	ORACLE CORPORATION	Technologie	765.295,42	2.0	9487.0	703.0	27.Sept.2034	470.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	764.875,94	2.0	12024.0	484.0	13.Juni2031	400.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	763.688,59	2.0	7505.0	285.0	08.Jan.2029	468.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	763.909,83	2.0	9460.0	288.0	13.Dez.2028	193.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	762.767,23	2.0	10331.0	677.0	15.Juli2034	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	762.008,15	2.0	10112.0	132.0	23.Apr.2028	494.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	761.647,64	2.0	10625.0	1194.0	19.Jan.2055	713.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	761.126,32	2.0	10057.0	411.0	24.Sept.2080	513.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	761.519,29	2.0	10375.0	700.0	03.März2036	545.0
CSCO	CISCO SYSTEMS INC	Technologie	761.053,29	2.0	10368.0	659.0	26.Feb.2034	505.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	760.259,69	2.0	11477.0	565.0	02.Apr.2032	288.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	760.541,35	2.0	10487.0	709.0	26.Nov.2035	559.0
MS	MORGAN STANLEY	Bankwesen	759.836,66	2.0	10291.0	280.0	16.Jan.2030	517.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	759.847,90	2.0	10319.0	478.0	05.Aug.2032	515.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	760.026,24	2.0	10701.0	585.0	07.Apr.2032	210.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	759.695,49	2.0	11831.0	107.0	18.März2028	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	759.275,84	2.0	11868.0	220.0	31.März2029	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	758.827,56	2.0	9445.0	859.0	24.Apr.2038	424.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	758.413,42	2.0	10015.0	709.0	09.Sept.2034	445.0
XOM	EXXON MOBIL CORP	Energie	758.465,70	2.0	7358.0	1473.0	15.Apr.2051	345.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	758.533,20	2.0	10393.0	176.0	18.Okt.2028	630.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	757.589,91	2.0	10049.0	432.0	15.Okt.2030	438.0
NTT	NTT FINANCE CORP 144A	Kommunikation	757.640,70	2.0	9446.0	226.0	03.Apr.2028	159.0
TXN	TEXAS INSTRUMENTS INC	Technologie	756.905,80	2.0	9609.0	1389.0	08.Feb.2054	515.0
ADBE	ADOBE INC	Technologie	756.028,94	2.0	9376.0	388.0	01.Feb.2030	230.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	756.108,59	2.0	10584.0	614.0	19.Jan.2035	607.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	755.544,08	2.0	10577.0	616.0	01.Feb.2034	665.0
MS	MORGAN STANLEY MTN	Bankwesen	755.875,72	2.0	10029.0	757.0	22.Okt.2036	489.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	755.269,06	2.0	10059.0	444.0	19.Nov.2031	446.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	755.334,74	2.0	10062.0	444.0	20.Nov.2030	410.0
INTNED	ING GROEP NV RegS	Bankwesen	755.363,92	2.0	12444.0	196.0	07.Dez.2028	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	755.437,36	2.0	11930.0	507.0	15.Juli2031	363.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	755.049,98	2.0	10530.0	563.0	06.Dez.2032	538.0
MS	MORGAN STANLEY MTN	Bankwesen	754.409,13	2.0	10564.0	573.0	19.Jan.2038	595.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	753.926,84	2.0	11807.0	484.0	16.Apr.2031	356.0
EXE	EXPAND ENERGY CORP	Energie	753.429,95	2.0	9891.0	400.0	01.Feb.2032	475.0
GOOGL	ALPHABET INC	Technologie	753.436,75	2.0	8832.0	449.0	15.Aug.2030	110.0
XOM	EXXON MOBIL CORP	Energie	753.582,51	2.0	9389.0	448.0	15.Okt.2030	261.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	753.327,33	2.0	10487.0	307.0	05.Juni2030	572.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	752.700,37	2.0	12195.0	289.0	22.Apr.2034	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	752.176,31	2.0	10724.0	630.0	15.Nov.2033	590.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	752.311,67	2.0	9066.0	453.0	02.Sept.2030	220.0
MS	MORGAN STANLEY MTN	Bankwesen	751.506,28	2.0	9995.0	135.0	23.Apr.2027	395.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	751.117,46	2.0	9955.0	703.0	15.Okt.2034	500.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	750.470,42	2.0	10110.0	90.0	08.Dez.2026	511.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	750.608,25	2.0	9025.0	425.0	03.Juni2030	150.0
ET	ENERGY TRANSFER LP	Energie	750.115,58	2.0	10551.0	575.0	15.Feb.2033	575.0
STT	STATE STREET CORP	Bankwesen	750.184,44	2.0	10184.0	584.0	26.Jan.2034	482.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	748.894,89	2.0	11093.0	188.0	05.Nov.2028	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	748.272,81	2.0	10107.0	272.0	05.Dez.2029	445.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	748.309,83	2.0	11421.0	127.0	16.März2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	748.508,74	2.0	12314.0	257.0	28.Aug.2033	550.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	747.046,71	2.0	9299.0	481.0	16.Apr.2031	335.0
BA	BOEING CO	Produktionsmittel	747.087,37	2.0	10262.0	966.0	01.Mai2040	571.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	746.823,80	2.0	10492.0	611.0	31.Juli2033	540.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	745.774,15	2.0	11986.0	197.0	13.Jan.2029	438.0
CRM	SALESFORCE INC	Technologie	745.520,81	2.0	7355.0	1172.0	15.Juli2041	270.0
ORCL	ORACLE CORPORATION	Technologie	744.874,06	2.0	7301.0	1215.0	15.Juli2046	400.0
FOXA	FOX CORP	Kommunikation	745.223,62	2.0	9746.0	1223.0	25.Jan.2049	558.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	743.688,65	2.0	9797.0	101.0	15.Dez.2026	263.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	743.484,57	2.0	10143.0	212.0	04.März2029	479.0
JPM	JPMORGAN CHASE & CO	Bankwesen	743.510,66	2.0	10012.0	100.0	15.Dez.2026	413.0
ORCL	ORACLE CORPORATION	Technologie	742.374,99	2.0	9539.0	223.0	25.März2028	230.0
INTNED	ING GROEP NV RegS	Bankwesen	742.490,81	2.0	12007.0	672.0	12.Feb.2035	400.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	741.604,21	2.0	10433.0	898.0	23.Aug.2042	610.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	740.537,67	2.0	8958.0	455.0	24.Okt.2031	192.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	740.560,16	2.0	10524.0	416.0	22.März2031	69.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	740.835,42	2.0	11829.0	365.0	06.Nov.2030	350.0
PLD	PROLOGIS LP	REITS	740.892,32	2.0	9641.0	1351.0	15.Juni2053	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	740.242,43	2.0	11951.0	208.0	15.Feb.2028	425.0
HCA	HCA INC	Consumer Non-Cyclical	740.473,66	2.0	9481.0	548.0	15.März2032	363.0
INTNED	ING GROEP NV	Bankwesen	739.905,84	2.0	10464.0	662.0	19.März2035	555.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	739.981,77	2.0	10833.0	605.0	15.Sept.2033	639.0
JPM	JPMORGAN CHASE & CO	Bankwesen	740.063,68	2.0	9989.0	224.0	23.Apr.2029	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	739.308,12	2.0	11751.0	731.0	25.Sept.2035	383.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	739.540,32	2.0	11935.0	534.0	15.Jan.2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	738.889,02	2.0	11925.0	201.0	16.Jan.2028	388.0
UBS	UBS GROUP AG RegS	Bankwesen	738.579,59	2.0	12084.0	559.0	09.Juni2033	413.0
KMI	KINDER MORGAN INC	Energie	738.175,97	2.0	10368.0	643.0	01.Feb.2034	540.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	738.289,95	2.0	9927.0	135.0	03.Mai2027	330.0
HCA	HCA INC	Consumer Non-Cyclical	737.235,06	2.0	9982.0	313.0	15.Juni2029	413.0
T	AT&T INC	Kommunikation	735.899,21	2.0	7180.0	1397.0	01.Juni2051	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	735.382,78	2.0	12163.0	439.0	18.Sept.2030	413.0
GOOGL	ALPHABET INC	Technologie	734.169,86	2.0	11550.0	652.0	06.Mai2033	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	733.809,11	2.0	13896.0	345.0	12.Dez.2030	613.0
HPQ	HP INC	Technologie	733.289,58	2.0	9048.0	500.0	17.Juni2031	265.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	733.391,04	2.0	10219.0	1406.0	01.Juni2054	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	733.444,18	2.0	10304.0	745.0	23.Juli2035	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	733.186,16	2.0	8825.0	480.0	20.Jan.2031	175.0
VLO	VALERO ENERGY CORPORATION	Energie	732.381,69	2.0	10315.0	369.0	15.Feb.2030	515.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	732.113,71	2.0	12644.0	419.0	05.Okt.2030	513.0
VOD	VODAFONE GROUP PLC	Kommunikation	732.268,34	2.0	9861.0	1315.0	28.Juni2054	575.0
C	CITIGROUP INC	Bankwesen	731.821,39	2.0	8986.0	1289.0	23.Juli2048	465.0
INTC	INTEL CORPORATION	Technologie	731.897,66	2.0	9588.0	1288.0	10.Feb.2053	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	731.098,85	2.0	9893.0	203.0	23.Jan.2029	351.0
TMUS	T-MOBILE USA INC	Kommunikation	731.140,32	2.0	9876.0	1307.0	15.Jan.2053	565.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	731.172,83	2.0	12132.0	274.0	20.Okt.2028	438.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	730.712,05	2.0	10336.0	528.0	14.März2032	500.0
INTC	INTEL CORPORATION	Technologie	730.788,70	2.0	10286.0	365.0	10.Feb.2030	513.0
EUROB	EUROBANK SA RegS	Bankwesen	730.440,25	2.0	12375.0	389.0	30.Apr.2031	488.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	729.787,79	2.0	11912.0	672.0	26.Mai2044	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	729.528,31	2.0	10291.0	290.0	22.Feb.2029	490.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	729.605,19	2.0	11794.0	450.0	14.Jan.2032	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	729.044,02	2.0	11790.0	371.0	15.Jan.2031	358.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	728.340,17	2.0	11784.0	690.0	03.Feb.2034	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	728.451,27	2.0	9973.0	346.0	18.Sept.2029	380.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	727.564,84	2.0	9608.0	382.0	15.Feb.2030	325.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	726.982,20	2.0	11079.0	1430.0	01.Okt.2060	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	727.077,18	2.0	11883.0	146.0	02.Juni2027	413.0
BACR	BARCLAYS PLC	Bankwesen	726.010,68	2.0	10205.0	158.0	09.Aug.2028	550.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	726.123,66	2.0	9987.0	829.0	15.Jan.2037	517.0
C	CITIGROUP INC MTN RegS	Bankwesen	725.592,58	2.0	11071.0	325.0	10.Apr.2029	125.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	725.281,00	2.0	12340.0	622.0	26.Mai2033	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	724.774,05	2.0	11739.0	506.0	05.März2037	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	724.230,39	2.0	10138.0	316.0	14.Juni2030	457.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	724.625,45	2.0	11971.0	173.0	13.Sept.2027	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	723.925,98	2.0	12057.0	372.0	21.Nov.2029	400.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	723.362,71	2.0	8926.0	1186.0	08.März2047	521.0
MS	MORGAN STANLEY	Bankwesen	723.040,89	2.0	10109.0	599.0	29.Apr.2033	110.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	722.771,27	2.0	11555.0	94.0	11.Nov.2026	175.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	722.912,44	2.0	10493.0	351.0	10.Jan.2030	565.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	721.341,17	2.0	11919.0	512.0	24.Aug.2031	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	721.444,60	2.0	10083.0	140.0	09.Juni2028	475.0
CVX	CHEVRON CORP	Energie	721.019,39	2.0	9293.0	416.0	11.Mai2030	224.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	721.071,61	2.0	11757.0	754.0	06.Mai2036	398.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	721.191,19	2.0	10303.0	393.0	28.Mai2031	539.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	720.495,46	2.0	10145.0	715.0	15.Feb.2035	515.0
AAPL	APPLE INC	Technologie	720.158,59	2.0	9872.0	166.0	12.Sept.2027	290.0
QCOM	QUALCOMM INCORPORATED	Technologie	720.179,17	2.0	10657.0	607.0	20.Mai2033	540.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	719.797,18	2.0	11422.0	125.0	07.März2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	719.215,13	2.0	11632.0	541.0	18.Feb.2037	394.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	718.787,19	2.0	11704.0	474.0	12.Feb.2031	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	719.022,45	2.0	11892.0	674.0	07.Sept.2033	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	717.806,36	2.0	10583.0	178.0	03.Nov.2028	739.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	717.882,09	2.0	10119.0	250.0	16.Aug.2028	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	717.912,88	2.0	9537.0	168.0	21.Aug.2027	130.0
AON	AON NORTH AMERICA INC	Versicherung	717.957,70	2.0	10118.0	1340.0	01.März2054	575.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	717.958,88	2.0	10088.0	112.0	24.Jan.2028	490.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	717.663,63	2.0	11652.0	380.0	13.Feb.2031	338.0
CSCO	CISCO SYSTEMS INC	Technologie	716.952,92	2.0	10120.0	112.0	26.Feb.2027	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	716.422,91	2.0	9141.0	547.0	12.Jan.2032	272.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	715.983,37	2.0	11724.0	635.0	06.Juni2034	375.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	715.204,42	2.0	10058.0	368.0	15.Jan.2030	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	715.242,87	2.0	10082.0	108.0	09.Feb.2027	450.0
LKQ	LKQ CORP	Zyklische Konsumgüter	715.348,72	2.0	10337.0	225.0	15.Juni2028	575.0
AVGO	BROADCOM INC	Technologie	714.978,15	2.0	8311.0	1102.0	15.Feb.2041	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	714.536,08	2.0	10436.0	718.0	12.Feb.2035	510.0
INTNED	ING GROEP NV RegS	Bankwesen	714.538,17	2.0	11813.0	350.0	03.Sept.2030	350.0
T	AT&T INC	Kommunikation	714.548,53	2.0	11335.0	239.0	19.Mai2028	160.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	714.658,85	2.0	10712.0	613.0	05.Dez.2034	589.0
OMVAV	OMV AG MTN RegS	Energie	713.488,83	2.0	11822.0	178.0	27.Sept.2027	350.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	713.674,41	2.0	10066.0	563.0	25.Aug.2032	500.0
KMI	EL PASO CORPORATION MTN	Energie	713.791,73	2.0	11643.0	459.0	01.Aug.2031	780.0
AVGO	BROADCOM INC	Technologie	713.292,51	2.0	10133.0	709.0	15.Okt.2034	480.0
META	META PLATFORMS INC	Kommunikation	712.139,52	2.0	9664.0	1479.0	15.Aug.2064	555.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	711.477,25	2.0	11952.0	121.0	08.März2028	500.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	711.543,37	2.0	11621.0	970.0	19.Mai2038	388.0
CNC	CENTENE CORPORATION	Versicherung	711.610,50	2.0	8915.0	445.0	15.Okt.2030	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	710.638,12	2.0	11329.0	142.0	06.Mai2027	63.0
AAPL	APPLE INC	Technologie	710.706,48	2.0	9432.0	259.0	05.Aug.2028	140.0
C	CITIGROUP INC	Bankwesen	710.096,23	2.0	10003.0	247.0	25.Juli2028	413.0
INTNED	ING GROEP NV RegS	Bankwesen	710.375,38	2.0	11737.0	728.0	03.Sept.2035	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	709.734,41	2.0	11710.0	1169.0	06.Sept.2042	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	709.250,43	2.0	10097.0	526.0	23.Apr.2031	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	709.561,58	2.0	10126.0	1473.0	30.Nov.2065	600.0
T	AT&T INC	Kommunikation	708.763,95	2.0	10022.0	103.0	01.März2027	425.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	708.849,71	2.0	10072.0	349.0	15.Okt.2029	455.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	709.130,53	2.0	10906.0	288.0	02.Nov.2028	50.0
RTX	RTX CORP	Produktionsmittel	708.341,12	2.0	11204.0	1325.0	15.März2054	640.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	708.435,01	2.0	11733.0	175.0	14.Sept.2027	313.0
NFLX	NETFLIX INC	Kommunikation	708.487,60	2.0	10356.0	692.0	15.Aug.2034	490.0
AXASA	AXA SA MTN RegS	Versicherung	708.732,47	2.0	11622.0	328.0	28.Mai2049	325.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	707.732,22	2.0	10044.0	112.0	06.Apr.2027	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	707.063,96	2.0	7664.0	1272.0	01.Apr.2047	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	707.091,68	2.0	8411.0	1311.0	22.Aug.2047	405.0
META	META PLATFORMS INC	Kommunikation	707.134,91	2.0	10073.0	441.0	15.Nov.2030	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	707.280,38	2.0	10031.0	244.0	23.Juli2029	420.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	707.293,81	2.0	10642.0	626.0	10.Jan.2035	625.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	707.366,96	2.0	9952.0	101.0	18.Dez.2026	345.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	707.411,22	2.0	10372.0	721.0	14.März2035	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	706.955,44	2.0	8820.0	1380.0	15.Mai2052	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	706.025,79	2.0	10023.0	175.0	30.Sept.2027	392.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	706.150,36	2.0	10228.0	395.0	03.Juni2030	481.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	705.378,13	2.0	10429.0	1349.0	15.Nov.2053	590.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	705.581,61	2.0	12362.0	370.0	23.Jan.2030	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	705.684,95	2.0	12539.0	546.0	23.Mai2033	486.0
EUROGR	EUROGRID GMBH RegS	Elektro-	705.735,78	2.0	11675.0	518.0	05.Sept.2031	328.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	705.127,57	2.0	9944.0	192.0	19.Jan.2028	360.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	704.501,94	2.0	11368.0	112.0	18.Jan.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	704.171,20	2.0	11600.0	147.0	01.Juni2027	238.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	704.000,00	2.0	10000.0	0.0	31.Dez.2049	373.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	703.694,74	2.0	9982.0	428.0	30.Sept.2030	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	703.978,74	2.0	11578.0	807.0	17.Juli2035	363.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	703.994,98	2.0	10409.0	350.0	15.Nov.2029	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	703.408,28	2.0	8246.0	1257.0	01.Mai2045	390.0
BACR	BARCLAYS PLC	Bankwesen	702.944,27	2.0	9259.0	420.0	24.Juni2031	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	703.088,03	2.0	9917.0	154.0	12.Juli2027	336.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	702.375,46	2.0	10023.0	189.0	17.Nov.2028	420.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	702.001,05	2.0	10775.0	269.0	15.Nov.2028	688.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	701.597,88	2.0	11537.0	583.0	24.Juni2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	701.628,89	2.0	9870.0	197.0	10.Jan.2033	400.0
NRG	NRG ENERGY INC 144A	Elektro-	701.359,17	2.0	11080.0	563.0	15.März2033	700.0
BACR	BARCLAYS PLC RegS	Bankwesen	700.951,49	2.0	10314.0	512.0	12.Mai2032	111.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	700.993,77	2.0	9943.0	115.0	15.März2027	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	700.185,97	2.0	10558.0	361.0	13.Jan.2030	571.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	700.211,44	2.0	10588.0	952.0	15.Nov.2039	590.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	700.319,92	2.0	11511.0	112.0	20.Jan.2027	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	700.363,74	2.0	11926.0	307.0	21.Apr.2029	363.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	700.376,31	2.0	10200.0	609.0	11.Mai2033	510.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	699.334,91	2.0	12701.0	189.0	09.Nov.2028	206.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	699.696,20	2.0	10495.0	707.0	15.Juni2035	595.0
OKE	ONEOK INC	Energie	698.926,70	2.0	9947.0	706.0	01.Nov.2034	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	699.143,13	2.0	6520.0	1531.0	04.Dez.2051	288.0
INTNED	ING GROEP NV RegS	Bankwesen	698.782,39	2.0	11548.0	435.0	17.Aug.2031	300.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	698.233,79	2.0	9855.0	196.0	15.Jan.2028	325.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	698.283,40	2.0	11620.0	535.0	11.Nov.2031	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	698.343,17	2.0	11629.0	461.0	18.Nov.2030	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	698.347,33	2.0	11590.0	682.0	16.Okt.2033	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	697.719,88	2.0	10225.0	166.0	13.Sept.2028	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	697.167,78	2.0	9074.0	1259.0	15.Dez.2048	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	696.555,73	2.0	5568.0	1658.0	01.Nov.2063	299.0
C	CITIGROUP INC	Bankwesen	695.891,17	2.0	10179.0	1309.0	04.März2056	561.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	695.656,93	2.0	10687.0	266.0	20.Nov.2029	682.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	694.621,22	2.0	9825.0	107.0	12.Jan.2028	261.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	694.788,67	2.0	8760.0	1144.0	01.Apr.2048	575.0
C	CITIGROUP INC	Bankwesen	694.587,24	2.0	9892.0	180.0	27.Okt.2028	352.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	694.080,15	2.0	8924.0	452.0	01.Sept.2030	130.0
SANTAN	BANCO SANTANDER SA	Bankwesen	693.369,81	2.0	11516.0	622.0	07.Nov.2033	694.0
CCI	CROWN CASTLE INC	Kommunikation	693.419,64	2.0	10393.0	305.0	01.Juni2029	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	693.430,25	2.0	6092.0	1617.0	30.Okt.2056	299.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	692.948,08	2.0	11267.0	1075.0	02.Apr.2040	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	692.478,25	2.0	11510.0	615.0	29.Okt.2032	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	692.711,95	2.0	11215.0	307.0	06.Feb.2029	150.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	692.842,74	2.0	9838.0	121.0	04.März2027	255.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	692.866,65	2.0	10412.0	192.0	10.Jan.2029	645.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	692.073,06	2.0	10120.0	698.0	14.Aug.2034	460.0
MA	MASTERCARD INC	Technologie	692.260,00	2.0	10095.0	522.0	15.Jan.2032	435.0
WFC	WELLS FARGO & COMPANY	Bankwesen	692.429,88	2.0	10591.0	261.0	23.Okt.2029	630.0
XOM	EXXON MOBIL CORP	Energie	691.675,71	2.0	9814.0	387.0	19.März2030	348.0
AVGO	BROADCOM INC	Technologie	691.792,73	2.0	10191.0	218.0	15.Apr.2028	480.0
ORCL	ORACLE CORPORATION	Technologie	691.901,23	2.0	10612.0	557.0	09.Nov.2032	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	691.910,59	2.0	10201.0	502.0	21.Okt.2032	481.0
MPLX	MPLX LP	Energie	691.938,63	2.0	9791.0	1315.0	01.Apr.2055	595.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	691.535,74	2.0	10543.0	257.0	03.Okt.2029	632.0
ORCL	ORACLE CORPORATION	Technologie	690.817,91	2.0	9427.0	1103.0	26.Sept.2045	588.0
ENIIM	ENI SPA MTN RegS	Energie	691.108,45	2.0	11797.0	142.0	19.Mai2027	363.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	690.308,01	2.0	9776.0	734.0	23.März2035	475.0
BA	BOEING CO	Produktionsmittel	690.457,18	2.0	11455.0	1404.0	01.Mai2064	701.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	690.629,80	2.0	10448.0	327.0	01.Aug.2029	545.0
MS	MORGAN STANLEY MTN	Bankwesen	690.207,03	2.0	11791.0	405.0	22.Mai2031	352.0
ELV	ELEVANCE HEALTH INC	Versicherung	689.846,59	2.0	10370.0	663.0	15.Juni2034	538.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	688.620,86	2.0	10184.0	225.0	15.Mai2028	485.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	688.882,45	2.0	11438.0	272.0	20.Sept.2028	200.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	688.984,21	2.0	10204.0	144.0	26.Mai2028	550.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	688.336,28	2.0	11418.0	163.0	26.Juli2027	138.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	687.982,13	2.0	11776.0	651.0	06.Juni2033	340.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	687.599,18	2.0	8176.0	1298.0	15.Jan.2049	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	687.646,93	2.0	11442.0	375.0	06.Nov.2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	686.893,87	2.0	11375.0	114.0	25.Jan.2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	687.127,08	2.0	11395.0	157.0	07.Juli2027	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	687.249,93	2.0	11261.0	568.0	27.Apr.2033	282.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	686.569,28	2.0	10442.0	1503.0	14.März2065	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	686.623,69	2.0	9152.0	495.0	24.Mai2032	280.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	686.327,69	2.0	10844.0	496.0	07.März2031	163.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	685.716,89	2.0	10370.0	668.0	26.Juli2035	528.0
HCA	HCA INC	Consumer Non-Cyclical	685.793,80	2.0	9222.0	1235.0	15.Juni2049	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	685.220,92	2.0	11377.0	99.0	01.Dez.2027	38.0
ORCL	ORACLE CORPORATION	Technologie	685.435,76	2.0	10513.0	341.0	09.Nov.2029	615.0
AAPL	APPLE INC	Technologie	685.540,67	2.0	7961.0	1280.0	09.Feb.2045	345.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	684.931,07	2.0	9295.0	481.0	03.Juni2032	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	685.022,33	2.0	9997.0	599.0	28.Jan.2033	455.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	684.646,04	2.0	10941.0	276.0	24.Sept.2029	64.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	684.005,17	2.0	11343.0	139.0	05.Mai2028	88.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	683.696,13	2.0	10274.0	390.0	18.Juni2030	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	683.830,59	2.0	10161.0	350.0	23.Okt.2030	469.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	682.650,20	2.0	11090.0	380.0	02.Nov.2029	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	682.697,40	2.0	10487.0	699.0	18.Nov.2035	587.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	682.862,13	2.0	10935.0	769.0	01.Apr.2036	613.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	682.149,41	2.0	10484.0	475.0	18.Okt.2030	80.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	682.214,83	2.0	10611.0	706.0	15.Juli2035	615.0
SO	SOUTHERN COMPANY (THE)	Elektro-	682.337,70	2.0	8568.0	1226.0	01.Juli2046	440.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	681.768,56	2.0	10326.0	368.0	04.Feb.2031	515.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	681.975,19	2.0	10375.0	212.0	14.März2028	570.0
HES	HESS CORP	Energie	682.032,70	2.0	10036.0	111.0	01.Apr.2027	430.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	681.387,29	2.0	13309.0	393.0	10.Juni2030	515.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	681.579,64	2.0	9939.0	321.0	15.Juli2029	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	681.653,16	2.0	11316.0	121.0	19.Feb.2028	50.0
AAPL	APPLE INC	Technologie	681.135,20	2.0	9628.0	581.0	08.Aug.2032	335.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	681.180,81	2.0	10219.0	141.0	04.Juni2027	540.0
EOG	EOG RESOURCES INC	Energie	680.794,50	2.0	10270.0	547.0	15.Juli2032	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	679.238,30	2.0	11619.0	322.0	30.Apr.2029	288.0
INTC	INTEL CORPORATION	Technologie	677.955,82	2.0	9342.0	371.0	15.Nov.2029	245.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	678.112,75	2.0	9989.0	118.0	11.Apr.2027	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	677.826,28	2.0	10397.0	180.0	10.Nov.2028	620.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	677.114,58	2.0	9589.0	341.0	15.Aug.2029	295.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	677.287,17	2.0	10823.0	1255.0	21.Nov.2053	688.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	677.408,19	2.0	10969.0	1271.0	22.Feb.2044	363.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	676.608,18	2.0	12760.0	679.0	07.März2033	142.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	676.642,71	2.0	11248.0	148.0	30.Mai2028	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	676.366,08	2.0	11253.0	152.0	11.Juni2027	38.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	676.514,73	2.0	11744.0	274.0	06.Nov.2028	313.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	675.750,29	2.0	10375.0	696.0	14.Nov.2034	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	676.027,04	2.0	9306.0	1300.0	14.Nov.2048	488.0
RDSALN	SHELL FINANCE US INC	Energie	676.116,90	2.0	8760.0	1226.0	11.Mai2045	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	675.307,19	2.0	10496.0	654.0	22.Feb.2034	520.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	675.511,35	2.0	9962.0	760.0	24.Okt.2036	480.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	675.523,35	2.0	11218.0	364.0	21.Sept.2029	188.0
WMT	WALMART INC	Zyklische Konsumgüter	675.680,29	2.0	10684.0	758.0	01.Sept.2035	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	675.134,84	2.0	9137.0	1188.0	15.Juli2045	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	675.205,80	2.0	10014.0	123.0	25.Nov.2027	418.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	674.469,88	2.0	10153.0	181.0	01.Dez.2027	455.0
TMUS	T-MOBILE USA INC	Kommunikation	674.786,17	2.0	9581.0	212.0	15.Feb.2028	205.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	674.122,05	2.0	9898.0	750.0	15.März2035	438.0
USB	US BANCORP	Bankwesen	673.778,54	2.0	10720.0	557.0	21.Okt.2033	585.0
BAC	BANK OF AMERICA CORP	Bankwesen	673.973,53	2.0	9950.0	133.0	24.Apr.2028	371.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	673.185,22	2.0	10140.0	102.0	05.Jan.2028	546.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	673.529,39	2.0	10229.0	331.0	15.Aug.2029	465.0
MS	MORGAN STANLEY MTN	Bankwesen	672.290,04	2.0	9169.0	540.0	21.Jan.2033	294.0
ORCL	ORACLE CORPORATION	Technologie	672.047,91	2.0	9334.0	962.0	15.Juli2040	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	672.237,34	2.0	11972.0	231.0	09.Mai2028	388.0
LUV	SOUTHWEST AIRLINES CO	Transport	672.269,92	2.0	10111.0	132.0	15.Juni2027	513.0
T	AT&T INC	Kommunikation	671.420,09	2.0	7966.0	1097.0	01.Juni2041	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	671.603,29	2.0	10253.0	383.0	01.Apr.2030	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	671.653,20	2.0	10410.0	900.0	14.Feb.2039	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	671.817,94	2.0	10053.0	257.0	15.Okt.2028	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	670.684,39	2.0	10431.0	303.0	01.Juni2029	610.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	670.267,13	2.0	11637.0	460.0	10.Nov.2030	297.0
WMT	WALMART INC	Zyklische Konsumgüter	670.377,60	2.0	8482.0	1333.0	29.Juni2048	405.0
ENBCN	ENBRIDGE INC	Energie	670.027,89	2.0	10594.0	582.0	08.März2033	570.0
HUM	HUMANA INC	Versicherung	669.460,31	2.0	10258.0	724.0	01.Mai2035	555.0
MS	MORGAN STANLEY MTN	Bankwesen	669.482,89	2.0	10244.0	539.0	20.Apr.2037	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	669.523,37	2.0	9842.0	297.0	07.März2029	340.0
RTX	RTX CORP	Produktionsmittel	669.104,76	2.0	11028.0	642.0	15.März2034	610.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	668.541,20	2.0	11109.0	257.0	12.Juli2028	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	668.635,84	2.0	11597.0	614.0	29.Okt.2032	328.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	668.048,01	2.0	10504.0	691.0	29.Jan.2036	558.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	668.079,25	2.0	11046.0	430.0	09.Juni2030	163.0
AAPL	APPLE INC	Technologie	668.314,16	2.0	10262.0	551.0	12.Mai2032	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	667.795,77	2.0	10156.0	121.0	05.März2027	513.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	667.555,76	2.0	11390.0	479.0	02.Apr.2032	288.0
MS	MORGAN STANLEY MTN	Bankwesen	666.932,01	2.0	10197.0	219.0	12.Apr.2029	499.0
PSX	PHILLIPS 66 CO	Energie	667.042,25	2.0	10435.0	464.0	15.Juni2031	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	666.318,85	2.0	10111.0	200.0	06.Feb.2028	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	665.919,66	2.0	9427.0	384.0	01.Feb.2030	265.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	666.235,01	2.0	10637.0	425.0	13.Nov.2030	549.0
CMCSA	COMCAST CORPORATION	Kommunikation	665.714,30	2.0	11513.0	607.0	26.Sept.2032	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	665.821,63	2.0	10140.0	337.0	11.Sept.2030	486.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	665.005,48	2.0	10018.0	1466.0	15.Juli2064	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	665.229,67	2.0	10481.0	733.0	15.Aug.2035	563.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	665.397,10	2.0	11042.0	452.0	03.Sept.2030	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	664.629,93	2.0	10967.0	412.0	21.März2030	138.0
MA	MASTERCARD INC	Technologie	664.979,08	2.0	10062.0	725.0	15.Jan.2035	455.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	664.164,93	2.0	10462.0	663.0	15.Aug.2034	575.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	663.922,61	2.0	9769.0	109.0	11.Jan.2027	175.0
NTAP	NETAPP INC	Technologie	664.115,90	2.0	10513.0	711.0	17.März2035	570.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	664.118,15	2.0	6835.0	1449.0	29.Mai2050	313.0
NXPI	NXP BV	Technologie	662.977,19	2.0	10009.0	312.0	18.Juni2029	430.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	663.062,54	2.0	10408.0	1426.0	23.Jan.2059	580.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	663.249,63	2.0	11043.0	218.0	11.Feb.2028	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	662.439,50	2.0	8823.0	469.0	29.Okt.2030	120.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	662.554,29	2.0	9274.0	908.0	06.Dez.2037	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	662.592,26	2.0	10455.0	369.0	22.Feb.2031	547.0
KO	COCA-COLA CO	Consumer Non-Cyclical	662.241,96	2.0	11423.0	125.0	09.März2027	113.0
MS	MORGAN STANLEY MTN	Bankwesen	662.312,84	2.0	12995.0	123.0	09.März2027	263.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	660.848,19	2.0	13038.0	253.0	14.Sept.2029	750.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	660.941,18	2.0	10155.0	623.0	17.Mai2033	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	661.046,53	2.0	7337.0	142.0	19.Mai2027	441.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	660.348,97	2.0	8762.0	535.0	01.Sept.2031	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	660.509,27	2.0	10384.0	454.0	15.März2031	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	659.981,89	2.0	11447.0	615.0	13.Nov.2034	740.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	659.528,20	2.0	10049.0	701.0	15.Sept.2034	480.0
DVN	DEVON ENERGY CORPORATION	Energie	659.639,00	2.0	10043.0	690.0	15.Sept.2034	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	659.650,26	2.0	10419.0	208.0	09.März2029	616.0
INTC	INTEL CORPORATION	Technologie	659.032,36	2.0	8421.0	1293.0	25.März2050	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	658.268,68	2.0	8998.0	473.0	01.Feb.2031	250.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	658.405,43	2.0	9661.0	339.0	15.Aug.2029	325.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	657.754,12	2.0	11660.0	900.0	22.März2037	375.0
GOOGL	ALPHABET INC	Technologie	657.911,83	2.0	10097.0	442.0	15.Nov.2030	410.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	657.913,57	2.0	10353.0	365.0	28.Jan.2031	521.0
MS	MORGAN STANLEY MTN	Bankwesen	657.950,98	2.0	10333.0	237.0	20.Juli2029	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	658.007,63	2.0	7305.0	1121.0	19.Nov.2041	252.0
SANTAN	BANCO SANTANDER SA	Bankwesen	657.278,49	2.0	10824.0	644.0	14.März2034	635.0
JPM	JPMORGAN CHASE & CO	Bankwesen	657.575,65	2.0	9866.0	316.0	06.Mai2030	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	656.841,16	2.0	9909.0	547.0	13.Juni2033	429.0
ELV	ELEVANCE HEALTH INC	Versicherung	656.939,99	2.0	7226.0	1425.0	15.März2051	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	657.230,39	2.0	10100.0	1369.0	30.Nov.2055	588.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	656.532,35	2.0	11668.0	839.0	24.Apr.2036	388.0
UBS	UBS GROUP AG 144A	Bankwesen	656.539,54	2.0	10715.0	560.0	12.Jan.2034	596.0
TMUS	T-MOBILE USA INC	Kommunikation	656.606,26	2.0	6817.0	1447.0	15.Feb.2051	330.0
WELL	WELLTOWER OP LLC	REITS	656.646,40	2.0	9614.0	375.0	15.Jan.2030	310.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	656.646,85	2.0	10306.0	240.0	12.Juli2028	530.0
WDSAU	WOODSIDE FINANCE LTD	Energie	656.160,89	2.0	10484.0	719.0	19.Mai2035	600.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	656.209,23	2.0	10652.0	616.0	07.Dez.2033	600.0
MS	MORGAN STANLEY	Bankwesen	656.219,19	2.0	11603.0	514.0	01.Apr.2032	725.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	656.320,24	2.0	10334.0	366.0	30.Jan.2031	509.0
UBS	UBS GROUP AG 144A	Bankwesen	655.636,14	2.0	9941.0	198.0	12.Jan.2029	387.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	655.728,30	2.0	11631.0	618.0	10.März2034	348.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	655.755,70	2.0	10038.0	755.0	21.Okt.2036	494.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	655.154,57	2.0	8363.0	1284.0	15.Mai2047	427.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	654.914,44	2.0	9915.0	158.0	22.Aug.2027	315.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	653.839,31	2.0	7668.0	1228.0	01.März2050	480.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	653.599,77	2.0	10010.0	431.0	21.Okt.2031	437.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	653.678,70	2.0	10270.0	365.0	09.Jan.2030	490.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	653.152,56	2.0	10006.0	269.0	21.Okt.2029	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	653.233,70	2.0	9764.0	389.0	01.Apr.2030	375.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	653.381,77	2.0	9986.0	383.0	01.Apr.2030	420.0
AXASA	AXA SA MTN RegS	Versicherung	652.556,70	2.0	11709.0	155.0	06.Juli2047	338.0
USB	US BANCORP MTN	Bankwesen	652.814,39	2.0	10296.0	369.0	12.Feb.2031	505.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	652.830,17	2.0	9263.0	436.0	14.Aug.2030	220.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	651.715,02	2.0	11303.0	144.0	14.Mai2027	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	651.857,25	2.0	11588.0	470.0	24.Feb.2031	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	651.931,02	2.0	9945.0	111.0	01.März2027	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	651.266,76	2.0	9984.0	303.0	03.Mai2029	511.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	651.444,10	2.0	10215.0	400.0	13.Juni2030	453.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	651.540,90	2.0	9970.0	614.0	15.Apr.2033	450.0
BACR	BARCLAYS PLC	Bankwesen	651.212,36	2.0	10821.0	586.0	09.Mai2034	622.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	651.217,51	2.0	12857.0	130.0	12.Apr.2028	200.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	649.785,35	2.0	10619.0	497.0	29.Jan.2032	638.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	649.860,09	2.0	10277.0	374.0	03.März2031	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	649.324,31	2.0	9918.0	208.0	15.März2028	355.0
BAC	BANK OF AMERICA CORP	Bankwesen	649.419,91	2.0	9221.0	478.0	11.März2032	265.0
OKE	ONEOK INC	Energie	649.096,01	2.0	10672.0	607.0	01.Sept.2033	605.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	648.387,28	2.0	9750.0	1374.0	25.Juni2054	530.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	647.876,88	2.0	9534.0	550.0	24.März2032	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	647.650,73	2.0	12805.0	504.0	29.Aug.2031	513.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	647.657,59	2.0	15019.0	546.0	07.Sept.2033	738.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	647.665,25	2.0	11680.0	348.0	24.Aug.2030	313.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	647.780,42	2.0	10287.0	123.0	15.Apr.2027	645.0
STT	STATE STREET CORP	Bankwesen	647.161,47	2.0	9824.0	562.0	04.Aug.2033	416.0
ORCL	ORACLE CORPORATION	Technologie	647.289,04	2.0	8755.0	1250.0	06.Feb.2053	555.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	647.362,51	2.0	9852.0	197.0	15.Jan.2028	290.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	646.812,40	2.0	10741.0	350.0	11.Juli2030	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	646.939,88	2.0	11181.0	347.0	03.Juli2029	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	646.237,42	2.0	12425.0	271.0	28.Feb.2034	576.0
NI	NISOURCE INC	Erdgas	646.496,26	2.0	10259.0	211.0	30.März2028	525.0
ORCL	ORACLE CORPORATION	Technologie	646.013,00	2.0	10101.0	243.0	03.Aug.2028	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	645.342,57	2.0	8189.0	1347.0	31.Jan.2050	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	645.663,25	2.0	11958.0	693.0	05.März2034	400.0
UNP	UNION PACIFIC CORPORATION	Transport	645.019,60	2.0	7065.0	1442.0	05.Feb.2050	325.0
AAPL	APPLE INC	Technologie	645.073,55	2.0	6438.0	1553.0	11.Mai2050	265.0
ORCL	ORACLE CORPORATION	Technologie	644.031,76	2.0	9279.0	1262.0	03.Aug.2055	600.0
AVB	AVALONBAY COMMUNITIES INC	REITS	644.070,14	2.0	8808.0	560.0	15.Jan.2032	205.0
T	AT&T INC	Kommunikation	644.152,63	2.0	8868.0	1217.0	15.Mai2046	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	644.321,19	2.0	9862.0	223.0	06.Apr.2028	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	643.169,99	1.0	9521.0	236.0	12.Mai2028	165.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	643.189,15	1.0	64.0	199.0	08.Dez.2027	103.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	643.234,36	1.0	10480.0	464.0	01.Juni2031	490.0
ENBCN	ENBRIDGE INC	Energie	643.281,52	1.0	11163.0	1293.0	15.Nov.2053	670.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	643.404,21	1.0	9523.0	1180.0	22.Mai2045	515.0
SNPS	SYNOPSYS INC	Technologie	643.520,52	1.0	10220.0	384.0	01.Apr.2030	485.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	642.714,96	1.0	10693.0	351.0	23.Juni2029	38.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	643.015,77	1.0	12662.0	255.0	31.Dez.2079	750.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	642.269,44	1.0	9286.0	1183.0	09.Dez.2045	488.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	642.663,83	1.0	10638.0	259.0	19.Okt.2029	671.0
SO	SOUTHERN COMPANY (THE)	Elektro-	641.841,92	1.0	10568.0	684.0	15.März2055	638.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	641.580,65	1.0	11914.0	418.0	18.Jan.2031	850.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	641.727,43	1.0	14134.0	660.0	27.März2034	563.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	641.759,88	1.0	9690.0	1063.0	15.Jan.2042	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	641.767,56	1.0	6564.0	1316.0	01.Juni2052	390.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	641.010,09	1.0	7393.0	142.0	29.Juni2027	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	641.107,37	1.0	9841.0	1141.0	21.Jan.2044	500.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	641.161,32	1.0	10902.0	584.0	06.Juli2034	630.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	640.915,51	1.0	11392.0	854.0	20.März2036	325.0
MS	MORGAN STANLEY MTN	Bankwesen	640.103,35	1.0	10620.0	264.0	01.Nov.2029	641.0
HAL	HALLIBURTON COMPANY	Energie	640.141,33	1.0	9127.0	1188.0	15.Nov.2045	500.0
META	META PLATFORMS INC	Kommunikation	640.210,10	1.0	8409.0	1388.0	15.Aug.2052	445.0
SRGIM	SNAM SPA MTN RegS	Erdgas	640.374,60	1.0	11850.0	685.0	19.Feb.2034	388.0
ALLY	ALLY FINANCIAL INC	Bankwesen	640.476,74	1.0	10066.0	530.0	31.Juli2033	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	639.847,78	1.0	9442.0	269.0	17.Sept.2028	190.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	640.034,53	1.0	10030.0	551.0	08.Juni2032	446.0
NI	NISOURCE INC	Erdgas	640.035,74	1.0	10148.0	1353.0	01.Apr.2055	585.0
MA	MASTERCARD INC	Technologie	639.275,38	1.0	9777.0	390.0	26.März2030	335.0
T	AT&T INC	Kommunikation	639.345,96	1.0	10455.0	807.0	15.März2035	245.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	639.606,11	1.0	9780.0	993.0	15.Apr.2040	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	639.636,81	1.0	8497.0	1274.0	20.Nov.2045	400.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	639.116,04	1.0	10425.0	274.0	07.Jan.2029	580.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	638.390,27	1.0	64.0	80.0	18.Sept.2026	47.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	638.734,33	1.0	12274.0	367.0	25.Jan.2035	513.0
MARS	MARS INC 144A	Consumer Non-Cyclical	637.802,43	1.0	10155.0	610.0	20.Apr.2033	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	636.970,77	1.0	14112.0	186.0	14.Nov.2032	841.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	637.054,35	1.0	11959.0	336.0	09.Juli2029	388.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	636.272,15	1.0	63.0	151.0	09.Juni2027	84.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	636.415,95	1.0	10486.0	726.0	01.März2035	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	635.805,90	1.0	12262.0	431.0	08.Feb.2036	488.0
BACR	BARCLAYS PLC	Bankwesen	635.815,28	1.0	11507.0	539.0	02.Nov.2033	744.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	635.838,43	1.0	12615.0	303.0	07.März2029	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	635.877,60	1.0	12261.0	598.0	13.Jan.2033	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	636.148,36	1.0	10415.0	664.0	23.Juli2035	540.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	635.521,22	1.0	10502.0	715.0	01.Apr.2035	567.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	635.634,63	1.0	11898.0	326.0	30.Mai2029	363.0
ORCL	ORACLE CORPORATION	Technologie	635.748,51	1.0	8615.0	828.0	15.Juli2036	385.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	635.264,64	1.0	10100.0	571.0	12.Okt.2032	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	634.837,82	1.0	9022.0	527.0	23.Sept.2031	263.0
NFLX	NETFLIX INC	Kommunikation	634.102,68	1.0	10547.0	272.0	15.Nov.2028	588.0
GOOGL	ALPHABET INC	Technologie	634.260,96	1.0	10121.0	590.0	15.Nov.2032	438.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	634.297,65	1.0	8896.0	1166.0	16.Juli2044	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	634.415,50	1.0	10052.0	211.0	15.März2033	487.0
BRKHEC	PACIFICORP	Elektro-	633.675,20	1.0	9533.0	1298.0	15.Jan.2055	580.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	633.862,76	1.0	11753.0	381.0	22.Jan.2030	325.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	633.874,19	1.0	10374.0	579.0	15.Jan.2033	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	633.927,30	1.0	10359.0	471.0	25.Juni2031	485.0
MU	MICRON TECHNOLOGY INC	Technologie	633.953,97	1.0	10370.0	434.0	15.Jan.2031	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	633.533,41	1.0	10374.0	322.0	26.Juli2030	546.0
DIS	WALT DISNEY CO	Kommunikation	633.543,61	1.0	9337.0	355.0	01.Sept.2029	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	633.590,87	1.0	9200.0	981.0	15.Juni2039	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	632.984,10	1.0	12596.0	520.0	18.Okt.2031	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	632.987,08	1.0	12246.0	213.0	25.März2029	525.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	632.993,14	1.0	11414.0	116.0	02.Feb.2027	100.0
ET	ENERGY TRANSFER LP	Energie	632.120,99	1.0	10321.0	316.0	01.Juli2029	525.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	632.177,29	1.0	10356.0	363.0	01.Feb.2030	555.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	631.621,82	1.0	8923.0	548.0	10.Dez.2031	215.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	631.929,95	1.0	10275.0	390.0	24.Juni2035	600.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	631.081,35	1.0	10272.0	230.0	12.Juni2029	534.0
UBS	UBS GROUP AG 144A	Bankwesen	631.205,13	1.0	10078.0	136.0	12.Mai2028	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	631.429,37	1.0	10767.0	557.0	15.Jan.2033	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	631.451,70	1.0	7862.0	1095.0	22.Apr.2042	316.0
JPM	JPMORGAN CHASE & CO	Bankwesen	631.488,99	1.0	10056.0	763.0	22.Okt.2036	481.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	630.396,45	1.0	10373.0	208.0	06.März2029	587.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	630.402,81	1.0	11405.0	100.0	04.Dez.2026	50.0
AAPL	APPLE INC	Technologie	630.426,64	1.0	8284.0	1292.0	04.Aug.2046	385.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	629.959,98	1.0	10032.0	212.0	17.Apr.2028	420.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	630.131,56	1.0	10428.0	478.0	26.Mai2041	125.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	629.392,45	1.0	10260.0	233.0	14.Juni2028	505.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	629.596,46	1.0	11943.0	450.0	16.Okt.2030	363.0
DOW	DOW CHEMICAL CO	Basic Industry	629.611,31	1.0	9965.0	715.0	15.März2035	535.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	629.037,54	1.0	10432.0	309.0	23.Apr.2029	538.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	629.072,49	1.0	10382.0	667.0	12.März2034	488.0
AAPL	APPLE INC	Technologie	629.228,23	1.0	6373.0	1559.0	08.Feb.2051	265.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	628.622,53	1.0	9202.0	416.0	01.Juni2030	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	628.784,19	1.0	10459.0	738.0	14.Mai2035	525.0
ALVGR	ALLIANZ SE RegS	Versicherung	628.088,11	1.0	12369.0	677.0	26.Juli2054	485.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	628.101,54	1.0	10859.0	317.0	01.März2029	75.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	628.161,72	1.0	10343.0	283.0	15.März2032	625.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	628.208,14	1.0	10244.0	354.0	15.Dez.2029	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	628.348,30	1.0	9608.0	550.0	01.Apr.2032	375.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	628.501,66	1.0	10389.0	619.0	01.Okt.2033	540.0
DGFP	COFIROUTE SA MTN RegS	Transport	628.502,24	1.0	10414.0	525.0	19.Mai2031	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	627.336,53	1.0	10908.0	477.0	24.Nov.2030	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	627.445,76	1.0	9889.0	298.0	15.März2029	345.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	627.457,53	1.0	11320.0	239.0	11.Mai2028	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	627.599,79	1.0	9982.0	598.0	11.Feb.2032	65.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	627.602,59	1.0	12212.0	372.0	17.Apr.2035	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	627.631,03	1.0	10728.0	434.0	01.Feb.2031	575.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	626.927,25	1.0	7902.0	1357.0	07.Dez.2049	394.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	626.933,77	1.0	9570.0	551.0	17.März2033	379.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	626.955,25	1.0	12057.0	354.0	06.Dez.2030	425.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	626.396,59	1.0	10440.0	743.0	28.Mai2035	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	626.538,60	1.0	7564.0	1349.0	01.Nov.2049	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	626.604,06	1.0	9538.0	238.0	01.Juni2029	207.0
ASML	ASML HOLDING NV RegS	Technologie	626.693,64	1.0	10858.0	337.0	07.Mai2029	63.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	626.023,36	1.0	8010.0	1394.0	01.Apr.2052	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	626.162,99	1.0	9951.0	125.0	16.März2027	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	626.316,39	1.0	10261.0	198.0	01.Feb.2029	547.0
AEE	AMEREN CORPORATION	Elektro-	625.754,49	1.0	10245.0	280.0	15.Jan.2029	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	625.274,24	1.0	12115.0	684.0	15.Jan.2034	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	625.354,10	1.0	12098.0	372.0	10.Jan.2030	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	625.354,40	1.0	8932.0	1235.0	27.Mai2045	440.0
CCI	CROWN CASTLE INC	Kommunikation	625.366,80	1.0	9897.0	201.0	15.Feb.2028	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	625.420,84	1.0	7493.0	1392.0	01.Sept.2049	363.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	624.824,29	1.0	11070.0	588.0	20.Juni2033	663.0
INTC	INTEL CORPORATION	Technologie	624.934,79	1.0	10260.0	584.0	10.Feb.2033	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	624.945,46	1.0	10256.0	328.0	02.Aug.2030	497.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	624.574,57	1.0	12029.0	595.0	29.Nov.2032	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	624.603,35	1.0	12315.0	233.0	23.Aug.2033	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	623.787,08	1.0	12225.0	335.0	27.Juni2034	513.0
BACR	BARCLAYS PLC RegS	Bankwesen	623.799,50	1.0	13982.0	350.0	31.Jan.2031	637.0
SANTAN	BANCO SANTANDER SA	Bankwesen	623.509,84	1.0	10194.0	152.0	15.Juli2028	537.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	623.218,65	1.0	10839.0	280.0	23.Sept.2028	0.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	623.267,38	1.0	12256.0	244.0	19.Juli2029	500.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	623.289,64	1.0	10294.0	379.0	21.März2030	507.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	622.592,31	1.0	11671.0	408.0	06.Juni2030	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	622.765,85	1.0	10376.0	484.0	09.Nov.2030	52.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	622.277,62	1.0	10224.0	206.0	16.Feb.2028	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	622.313,06	1.0	9930.0	137.0	01.Mai2028	354.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	622.336,99	1.0	10326.0	388.0	25.Apr.2031	502.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	622.389,32	1.0	10265.0	761.0	15.Sept.2035	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	622.481,03	1.0	10167.0	141.0	25.Juni2027	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	621.686,36	1.0	11277.0	167.0	09.Aug.2027	75.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	621.792,88	1.0	12135.0	399.0	15.Mai2035	481.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	622.046,66	1.0	11648.0	411.0	08.Mai2030	309.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	621.209,62	1.0	9914.0	133.0	17.Mai2027	310.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	621.410,62	1.0	10348.0	390.0	22.Mai2031	551.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	620.822,72	1.0	11562.0	751.0	15.Juli2036	713.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	620.954,34	1.0	10327.0	391.0	13.Mai2031	524.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	620.985,17	1.0	12325.0	1220.0	14.Okt.2052	775.0
HOFP	THALES SA MTN RegS	Produktionsmittel	621.069,26	1.0	12366.0	514.0	18.Okt.2031	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	621.092,76	1.0	9099.0	539.0	19.Jan.2033	285.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	620.433,87	1.0	8840.0	459.0	28.Sept.2030	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	620.564,90	1.0	10211.0	711.0	01.März2035	545.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	620.589,08	1.0	12052.0	372.0	14.März2030	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	620.725,61	1.0	10094.0	292.0	30.März2029	505.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	620.058,90	1.0	14186.0	391.0	03.Juni2030	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	620.279,89	1.0	9705.0	717.0	01.Nov.2034	440.0
SO	SOUTHERN COMPANY (THE)	Elektro-	620.280,41	1.0	11234.0	152.0	15.Sept.2081	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	619.498,68	1.0	11993.0	369.0	10.Jan.2031	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	619.598,19	1.0	10187.0	201.0	15.Feb.2028	488.0
K	KELLANOVA	Consumer Non-Cyclical	619.729,31	1.0	9903.0	180.0	15.Nov.2027	340.0
EXC	PECO ENERGY CO	Elektro-	619.741,44	1.0	8423.0	1402.0	15.Aug.2052	438.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	619.763,39	1.0	12118.0	316.0	05.Juni2030	496.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	619.231,59	1.0	10156.0	232.0	08.Aug.2028	540.0
BACR	BARCLAYS PLC RegS	Bankwesen	619.410,16	1.0	12026.0	542.0	26.März2037	462.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	618.681,24	1.0	7721.0	1168.0	12.Mai2041	288.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	618.736,22	1.0	9773.0	332.0	02.Aug.2034	393.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	618.899,46	1.0	10253.0	730.0	15.Apr.2035	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	618.265,56	1.0	6778.0	1495.0	15.Feb.2052	320.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	618.275,65	1.0	9794.0	106.0	06.Jan.2028	249.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	618.291,61	1.0	12301.0	360.0	14.Okt.2029	438.0
C	CITIGROUP INC	Bankwesen	618.474,01	1.0	10294.0	356.0	19.Nov.2034	559.0
AEP	OHIO POWER CO	Elektro-	618.013,10	1.0	10470.0	653.0	01.Juni2034	565.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	618.130,35	1.0	8673.0	1242.0	01.Juni2047	450.0
INTNED	ING GROEP NV RegS	Bankwesen	617.193,51	1.0	12073.0	230.0	23.Mai2029	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	616.494,25	1.0	10130.0	118.0	16.Feb.2028	510.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	616.508,58	1.0	11967.0	376.0	04.März2030	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	616.596,69	1.0	11883.0	110.0	27.Jan.2028	463.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	616.677,39	1.0	11992.0	1100.0	20.Juni2054	778.0
CCI	CROWN CASTLE INC	Kommunikation	616.726,48	1.0	10160.0	336.0	01.Sept.2029	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	616.746,52	1.0	10172.0	336.0	11.Sept.2030	500.0
O	REALTY INCOME CORPORATION	REITS	616.854,20	1.0	10220.0	732.0	15.Apr.2035	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	616.867,77	1.0	11099.0	308.0	07.Feb.2029	125.0
BRKHEC	PACIFICORP	Elektro-	616.074,63	1.0	8932.0	1292.0	01.Dez.2053	535.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	616.184,02	1.0	12062.0	317.0	29.Mai2030	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	616.329,08	1.0	11145.0	225.0	16.März2028	75.0
USB	US BANCORP MTN	Bankwesen	616.363,05	1.0	9787.0	113.0	27.Jan.2028	221.0
USB	US BANCORP MTN	Bankwesen	616.434,18	1.0	10123.0	201.0	01.Feb.2029	465.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	615.844,45	1.0	11921.0	288.0	11.Jan.2029	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	615.514,16	1.0	9454.0	1406.0	17.Mai2053	500.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	614.735,37	1.0	10193.0	134.0	23.Apr.2027	538.0
CMA	COMERICA BANK	Bankwesen	614.053,36	1.0	10096.0	557.0	25.Aug.2033	533.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	614.317,80	1.0	10229.0	181.0	21.Nov.2027	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	613.488,63	1.0	8651.0	1224.0	22.Feb.2048	426.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	613.629,84	1.0	9424.0	441.0	13.Nov.2030	400.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	613.839,63	1.0	7303.0	400.0	29.Mai2031	384.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	613.444,71	1.0	10252.0	374.0	10.Feb.2030	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	612.627,52	1.0	10102.0	120.0	01.März2027	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	612.695,34	1.0	11983.0	315.0	22.Apr.2029	388.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	612.721,97	1.0	10175.0	611.0	01.Mai2033	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	612.757,07	1.0	10196.0	141.0	17.Mai2028	560.0
DELL	DELL INTERNATIONAL LLC	Technologie	612.779,92	1.0	10138.0	215.0	01.Apr.2028	475.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	612.388,85	1.0	10113.0	215.0	13.März2028	450.0
ET	ENERGY TRANSFER LP	Energie	612.447,25	1.0	10065.0	1187.0	15.Apr.2049	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	611.920,52	1.0	10836.0	580.0	15.Juni2033	640.0
MS	MORGAN STANLEY MTN	Bankwesen	612.081,69	1.0	10150.0	350.0	18.Okt.2030	465.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	612.190,35	1.0	11096.0	629.0	15.März2034	675.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	611.456,40	1.0	11117.0	192.0	08.Nov.2027	13.0
C	CITIGROUP INC	Bankwesen	611.495,49	1.0	8914.0	1227.0	18.Mai2046	475.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	611.513,78	1.0	9364.0	439.0	01.Okt.2030	278.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	611.569,53	1.0	11983.0	488.0	14.Mai2032	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	611.633,71	1.0	12121.0	729.0	06.Sept.2034	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	611.752,92	1.0	12234.0	686.0	27.Nov.2033	438.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	611.208,82	1.0	12203.0	671.0	13.Nov.2033	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	611.242,01	1.0	12042.0	491.0	03.Juli2031	388.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	610.706,13	1.0	10050.0	417.0	18.Aug.2030	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	610.827,11	1.0	9728.0	555.0	13.Apr.2032	360.0
WMT	WALMART INC	Zyklische Konsumgüter	610.893,84	1.0	10025.0	229.0	26.Juni2028	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	610.124,85	1.0	9159.0	888.0	03.März2037	363.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	609.768,63	1.0	7513.0	292.0	01.Feb.2029	468.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	609.784,55	1.0	10062.0	583.0	14.Jan.2032	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	609.798,38	1.0	11844.0	756.0	06.Feb.2035	375.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	609.842,75	1.0	10037.0	161.0	12.Aug.2027	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	609.377,10	1.0	9427.0	223.0	15.März2028	100.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	608.798,36	1.0	11462.0	236.0	25.Mai2028	225.0
NXPI	NXP BV	Technologie	608.583,71	1.0	10025.0	250.0	19.Aug.2028	430.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	607.941,38	1.0	9794.0	400.0	01.Juni2030	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	608.235,27	1.0	11058.0	199.0	02.Dez.2027	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	608.268,11	1.0	11471.0	135.0	25.Apr.2028	166.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	607.544,95	1.0	10452.0	448.0	13.März2031	545.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	607.863,22	1.0	11417.0	216.0	03.März2028	188.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	607.877,69	1.0	9652.0	212.0	21.Feb.2028	275.0
LRFP	LEGRAND SA RegS	Produktionsmittel	607.055,06	1.0	11930.0	311.0	29.Mai2029	363.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	607.065,71	1.0	11539.0	930.0	15.Nov.2039	675.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	607.192,17	1.0	12069.0	671.0	28.Sept.2033	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	607.375,99	1.0	10106.0	264.0	14.Nov.2028	425.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	606.725,38	1.0	10451.0	652.0	23.März2034	560.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	606.317,09	1.0	10492.0	1016.0	01.Dez.2041	565.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	606.320,89	1.0	7124.0	91.0	02.Nov.2026	185.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	606.332,10	1.0	9987.0	117.0	19.Feb.2027	430.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	606.428,33	1.0	11897.0	395.0	03.Mai2030	348.0
C	CITIGROUP INC	Bankwesen	606.458,28	1.0	11510.0	676.0	22.Okt.2034	349.0
AMPRIO	AMPRION GMBH RegS	Elektro-	606.560,75	1.0	12047.0	591.0	22.Sept.2032	397.0
SANTAN	BANCO SANTANDER SA	Bankwesen	605.999,65	1.0	10044.0	223.0	12.Apr.2028	438.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	606.012,30	1.0	11893.0	779.0	02.Juni2035	400.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	606.083,89	1.0	10274.0	1256.0	28.Juni2054	640.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	606.160,14	1.0	10018.0	189.0	15.März2028	420.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	605.032,12	1.0	12028.0	343.0	28.Sept.2029	375.0
UBS	UBS GROUP AG 144A	Bankwesen	605.068,20	1.0	9994.0	769.0	23.März2037	501.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	605.082,57	1.0	11975.0	490.0	29.Aug.2036	438.0
C	CITIGROUP INC	Bankwesen	605.217,19	1.0	10082.0	140.0	24.Mai2028	466.0
HOFP	THALES SA MTN RegS	Produktionsmittel	605.229,81	1.0	12051.0	254.0	18.Okt.2028	413.0
INTNED	ING GROEP NV RegS	Bankwesen	605.276,27	1.0	11959.0	322.0	15.Aug.2034	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	604.649,04	1.0	10796.0	954.0	30.März2040	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	604.852,49	1.0	10042.0	132.0	26.Apr.2028	432.0
KO	COCA-COLA CO	Consumer Non-Cyclical	603.837,53	1.0	6832.0	1524.0	05.März2051	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	603.880,88	1.0	10148.0	154.0	22.Juli2028	498.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	603.968,66	1.0	10341.0	593.0	01.Feb.2033	500.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	603.996,36	1.0	9992.0	125.0	24.März2028	417.0
CNC	CENTENE CORPORATION	Versicherung	603.304,41	1.0	9185.0	377.0	15.Feb.2030	338.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	603.320,04	1.0	10290.0	363.0	13.Jan.2030	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	603.330,36	1.0	9964.0	121.0	28.Feb.2027	366.0
ECL	ECOLAB INC	Basic Industry	603.346,45	1.0	9896.0	181.0	01.Dez.2027	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	603.371,90	1.0	9976.0	761.0	30.Sept.2035	500.0
SSELN	SSE PLC RegS	Elektro-	602.512,94	1.0	11769.0	203.0	31.Dez.2079	400.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	602.531,24	1.0	10948.0	284.0	14.Okt.2028	50.0
INTNED	ING GROEP NV RegS	Bankwesen	602.739,16	1.0	11922.0	254.0	12.Aug.2029	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	601.967,31	1.0	12242.0	519.0	31.Jan.2033	451.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	601.969,92	1.0	11761.0	468.0	12.März2031	336.0
C	CITIGROUP INC	Bankwesen	602.045,52	1.0	9994.0	224.0	23.Apr.2029	408.0
SNPS	SYNOPSYS INC	Technologie	602.089,79	1.0	10027.0	1367.0	01.Apr.2055	570.0
CSX	CSX CORP	Transport	602.102,08	1.0	8498.0	1299.0	01.März2048	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	602.262,71	1.0	10336.0	704.0	01.März2035	570.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	602.289,14	1.0	9532.0	241.0	15.Juni2028	230.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	601.623,39	1.0	11811.0	216.0	07.Juni2033	400.0
FITB	FIFTH THIRD BANCORP	Bankwesen	601.776,59	1.0	10411.0	176.0	27.Okt.2028	636.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	601.080,68	1.0	10012.0	784.0	15.Jan.2036	500.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	601.092,86	1.0	9932.0	505.0	17.Sept.2031	435.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	601.139,33	1.0	9885.0	148.0	15.Juni2027	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	600.813,79	1.0	9898.0	158.0	17.Aug.2027	413.0
T	AT&T INC	Kommunikation	600.181,74	1.0	10004.0	196.0	15.Feb.2028	410.0
BACR	BARCLAYS PLC RegS	Bankwesen	600.255,86	1.0	13588.0	644.0	21.März2035	585.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	599.950,48	1.0	11780.0	492.0	15.Mai2031	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	599.956,83	1.0	10296.0	367.0	21.Feb.2030	513.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	600.026,55	1.0	7217.0	430.0	10.Sept.2031	361.0
JPM	JPMORGAN CHASE & CO	Bankwesen	600.060,52	1.0	9098.0	876.0	24.Juli2038	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	600.169,38	1.0	11766.0	908.0	28.Mai2037	406.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	599.370,08	1.0	11834.0	732.0	18.Juli2034	363.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	599.449,62	1.0	7201.0	115.0	16.Feb.2027	320.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	599.705,44	1.0	8800.0	511.0	15.Juni2031	188.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	599.101,64	1.0	11756.0	243.0	31.Dez.2079	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	599.251,17	1.0	10260.0	1400.0	12.Feb.2055	550.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	598.682,10	1.0	11877.0	512.0	05.Sept.2031	363.0
COP	CONOCOPHILLIPS CO	Energie	598.688,66	1.0	10227.0	712.0	15.Jan.2035	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	598.729,45	1.0	11853.0	348.0	28.Aug.2034	416.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	598.179,14	1.0	10820.0	262.0	30.Okt.2029	716.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	598.390,15	1.0	11698.0	705.0	08.Apr.2034	363.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	597.619,23	1.0	10184.0	357.0	15.Dez.2029	463.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	597.647,21	1.0	11644.0	193.0	10.Dez.2027	275.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	597.694,91	1.0	11859.0	339.0	27.Aug.2029	320.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	597.696,82	1.0	9130.0	432.0	18.Aug.2031	236.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	597.863,17	1.0	11738.0	715.0	28.Mai2034	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	598.025,59	1.0	8413.0	1243.0	15.Aug.2047	454.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	597.287,46	1.0	7317.0	143.0	01.Juni2027	421.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	597.299,01	1.0	11931.0	191.0	16.Nov.2027	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	597.299,74	1.0	8803.0	530.0	21.Sept.2036	248.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	597.421,63	1.0	8173.0	1357.0	07.März2049	400.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	597.562,67	1.0	9922.0	634.0	07.Juli2032	82.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	596.807,79	1.0	9880.0	1334.0	15.Apr.2053	563.0
ORCL	ORACLE CORPORATION	Technologie	596.808,55	1.0	9794.0	587.0	06.Feb.2033	490.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	596.980,31	1.0	10147.0	823.0	30.Nov.2036	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	597.092,73	1.0	9844.0	1133.0	14.März2044	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	597.140,73	1.0	10284.0	664.0	15.März2034	500.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	597.174,65	1.0	10213.0	244.0	24.Juli2028	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	596.372,63	1.0	11725.0	795.0	10.Juni2035	373.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	596.412,11	1.0	8458.0	1147.0	01.Okt.2042	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	596.533,52	1.0	6614.0	1690.0	12.Mai2061	325.0
BNP	BNP PARIBAS SA 144A	Bankwesen	596.665,45	1.0	9148.0	483.0	19.Apr.2032	287.0
DTE	DTE ELECTRIC COMPANY	Elektro-	596.737,14	1.0	10359.0	737.0	15.Mai2035	525.0
FDX	FEDEX CORP	Transport	595.954,17	1.0	8442.0	1210.0	01.Apr.2046	455.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	596.080,68	1.0	11627.0	191.0	08.Dez.2028	263.0
CTRA	COTERRA ENERGY INC	Energie	596.107,57	1.0	10213.0	708.0	15.Feb.2035	540.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	596.153,26	1.0	10613.0	676.0	09.Jan.2036	586.0
MSFT	MICROSOFT CORPORATION	Technologie	596.176,31	1.0	5946.0	1751.0	01.Juni2060	267.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	595.472,06	1.0	10343.0	354.0	19.Nov.2030	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	595.646,69	1.0	10190.0	200.0	24.Jan.2029	492.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	595.678,19	1.0	9454.0	545.0	15.März2032	380.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	595.138,03	1.0	10179.0	200.0	24.Jan.2029	496.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	595.364,14	1.0	9876.0	81.0	27.Sept.2026	275.0
ORCL	ORACLE CORPORATION	Technologie	595.441,65	1.0	9853.0	347.0	27.Sept.2029	420.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	594.676,52	1.0	7361.0	1474.0	15.März2052	355.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	594.728,21	1.0	11700.0	141.0	24.Mai2028	325.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	594.228,19	1.0	12718.0	433.0	16.Feb.2031	538.0
CRM	SALESFORCE INC	Technologie	594.263,98	1.0	9453.0	253.0	15.Juli2028	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	594.429,97	1.0	11629.0	559.0	17.Feb.2032	288.0
BKTSM	BANKINTER SA RegS	Bankwesen	594.582,49	1.0	11804.0	515.0	10.Sept.2032	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	593.936,14	1.0	10519.0	652.0	01.Juni2034	570.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	594.036,72	1.0	10599.0	503.0	21.Jan.2033	571.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	594.112,00	1.0	11687.0	489.0	16.Mai2031	313.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	593.362,88	1.0	9798.0	101.0	14.Dez.2026	200.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	593.506,08	1.0	9782.0	1391.0	15.März2055	540.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	593.537,24	1.0	11615.0	555.0	05.März2032	300.0
INTC	INTEL CORPORATION	Technologie	593.552,86	1.0	9824.0	385.0	25.März2030	390.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	592.891,99	1.0	10291.0	178.0	15.Nov.2027	565.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	592.904,79	1.0	8746.0	536.0	22.Sept.2031	208.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	592.951,01	1.0	11784.0	176.0	19.Sept.2027	338.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	593.016,16	1.0	10103.0	108.0	30.Juni2027	513.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	593.069,42	1.0	9411.0	388.0	15.Feb.2030	272.0
SPGI	S&P GLOBAL INC	Technologie	593.131,23	1.0	9826.0	121.0	01.März2027	245.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	592.570,57	1.0	11659.0	328.0	26.Mai2049	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	592.672,01	1.0	9820.0	121.0	03.März2027	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	592.715,84	1.0	10747.0	325.0	22.März2029	38.0
AAPL	APPLE INC	Technologie	592.787,66	1.0	9112.0	421.0	11.Mai2030	165.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	592.036,01	1.0	11525.0	771.0	17.Feb.2035	350.0
FANG	DIAMONDBACK ENERGY INC	Energie	592.198,24	1.0	9698.0	360.0	01.Dez.2029	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	591.644,20	1.0	11560.0	557.0	26.Feb.2032	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	591.741,25	1.0	10155.0	635.0	08.März2034	613.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	591.862,73	1.0	11602.0	776.0	27.Mai2035	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	591.248,45	1.0	9065.0	888.0	31.Okt.2038	402.0
MPLX	MPLX LP	Energie	591.512,18	1.0	9174.0	913.0	15.Apr.2038	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	590.775,01	1.0	10087.0	654.0	10.Jan.2034	490.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	590.789,13	1.0	11610.0	149.0	31.Dez.2079	388.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	590.955,71	1.0	10260.0	510.0	15.Nov.2031	485.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	591.156,78	1.0	11678.0	150.0	15.Juni2027	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	590.455,80	1.0	11232.0	146.0	20.Mai2027	25.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	590.178,34	1.0	8654.0	1297.0	15.März2048	440.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	590.178,61	1.0	10111.0	588.0	01.Feb.2034	471.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	590.293,78	1.0	11783.0	448.0	07.Nov.2030	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	589.839,80	1.0	8695.0	491.0	15.Feb.2031	150.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	589.875,88	1.0	10179.0	291.0	29.März2029	485.0
AMGN	AMGEN INC	Consumer Non-Cyclical	589.024,64	1.0	8754.0	1337.0	15.Juni2051	466.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	588.600,52	1.0	10115.0	334.0	14.Aug.2029	420.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	588.782,93	1.0	10569.0	581.0	01.März2033	563.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	588.970,08	1.0	11611.0	326.0	19.Mai2029	275.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	588.216,30	1.0	9957.0	132.0	01.Juni2027	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	588.255,75	1.0	11662.0	807.0	05.Sept.2035	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	588.277,41	1.0	11626.0	422.0	16.Juli2031	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	588.292,69	1.0	10494.0	691.0	30.Jan.2036	618.0
FANG	DIAMONDBACK ENERGY INC	Energie	587.838,84	1.0	9350.0	478.0	24.März2031	313.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	587.975,77	1.0	10153.0	130.0	09.Apr.2027	535.0
USB	US BANCORP MTN	Bankwesen	586.967,10	1.0	10406.0	228.0	12.Juni2029	578.0
SSELN	SSE PLC MTN RegS	Elektro-	587.067,60	1.0	11633.0	339.0	01.Aug.2029	288.0
MSCI	MSCI INC 144A	Technologie	587.149,21	1.0	9595.0	393.0	15.Feb.2031	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	587.221,00	1.0	14645.0	329.0	16.Nov.2034	820.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	587.288,76	1.0	11551.0	114.0	12.Feb.2027	213.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	586.496,99	1.0	9021.0	451.0	25.Nov.2035	257.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	586.017,22	1.0	9718.0	549.0	14.Apr.2032	400.0
ET	ENERGY TRANSFER OPERATING LP	Energie	586.124,34	1.0	9755.0	400.0	15.Mai2030	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	586.204,33	1.0	6885.0	1487.0	15.Mai2051	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	585.632,33	1.0	11413.0	909.0	22.Feb.2037	338.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	585.885,82	1.0	10104.0	110.0	23.Jan.2028	504.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	585.307,42	1.0	9428.0	383.0	22.Jan.2030	255.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	585.586,76	1.0	11519.0	130.0	31.März2032	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	584.906,66	1.0	9677.0	146.0	01.Juni2027	145.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	585.011,70	1.0	11912.0	367.0	13.Dez.2029	363.0
DIS	WALT DISNEY CO	Kommunikation	584.435,81	1.0	8456.0	1077.0	13.Mai2040	350.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	584.478,02	1.0	7691.0	661.0	16.Feb.2034	497.0
TALANX	TALANX AG RegS	Versicherung	584.502,14	1.0	11434.0	194.0	05.Dez.2047	225.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	583.873,29	1.0	9844.0	409.0	15.Juli2030	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	583.994,70	1.0	10561.0	425.0	15.Apr.2030	80.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	584.237,38	1.0	10551.0	651.0	15.Apr.2034	600.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	583.480,57	1.0	9670.0	392.0	27.März2030	325.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	583.607,74	1.0	10135.0	565.0	07.Okt.2031	88.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	583.019,86	1.0	10114.0	226.0	09.Mai2029	479.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	583.241,26	1.0	13176.0	801.0	05.März2037	563.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	583.296,99	1.0	11511.0	122.0	03.März2027	180.0
BA	BOEING CO	Produktionsmittel	582.904,23	1.0	10100.0	124.0	01.Mai2027	504.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	582.935,13	1.0	8274.0	1522.0	22.Aug.2057	425.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	582.258,43	1.0	14271.0	160.0	07.Sept.2028	950.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	582.275,94	1.0	10053.0	252.0	01.Okt.2028	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	581.820,08	1.0	11492.0	130.0	30.März2027	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	581.924,45	1.0	11441.0	211.0	08.Feb.2028	213.0
MS	MORGAN STANLEY	Bankwesen	582.027,45	1.0	8801.0	1268.0	22.Jan.2047	438.0
WPC	WP CAREY INC	REITS	582.133,48	1.0	10363.0	667.0	30.Juni2034	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	581.376,93	1.0	10062.0	257.0	16.Okt.2028	415.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	581.687,35	1.0	11630.0	534.0	25.Nov.2031	377.0
UBS	UBS GROUP AG 144A	Bankwesen	580.969,76	1.0	10372.0	157.0	11.Aug.2028	644.0
AEP	APPALACHIAN POWER CO	Elektro-	580.446,63	1.0	11498.0	844.0	01.Apr.2038	700.0
MS	MORGAN STANLEY	Bankwesen	580.724,79	1.0	8790.0	1209.0	27.Jan.2045	430.0
ET	ENERGY TRANSFER LP	Energie	580.135,90	1.0	9647.0	1300.0	15.Mai2054	595.0
EDPPL	EDP SA MTN RegS	Elektro-	580.365,50	1.0	11490.0	134.0	15.Apr.2027	163.0
FE	FIRSTENERGY CORPORATION	Elektro-	580.382,05	1.0	9950.0	144.0	15.Juli2027	390.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	579.673,85	1.0	9640.0	402.0	06.Mai2030	340.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	579.851,49	1.0	9978.0	13.0	15.Jan.2026	288.0
UBS	UBS GROUP AG 144A	Bankwesen	579.866,80	1.0	10008.0	159.0	23.März2028	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	579.893,91	1.0	10366.0	1318.0	15.Sept.2055	620.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	579.915,41	1.0	8913.0	1204.0	21.Nov.2044	445.0
REG	REGENCY CENTERS LP	REITS	579.968,41	1.0	10274.0	544.0	15.Juli2032	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	579.192,31	1.0	9595.0	392.0	22.März2030	315.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	579.512,34	1.0	14241.0	251.0	29.Aug.2029	748.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	578.802,44	1.0	8238.0	1112.0	29.Okt.2041	385.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	579.027,25	1.0	11535.0	173.0	25.Sept.2027	225.0
VOD	VODAFONE GROUP PLC	Kommunikation	579.123,29	1.0	10960.0	811.0	27.Feb.2037	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	578.438,89	1.0	11432.0	934.0	06.Aug.2037	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	578.190,14	1.0	12448.0	454.0	10.März2032	479.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	578.277,44	1.0	9513.0	840.0	17.Jan.2035	125.0
WMB	NORTHWEST PIPELINE LLC	Energie	577.592,81	1.0	9982.0	115.0	01.Apr.2027	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	577.183,03	1.0	10973.0	264.0	08.Aug.2029	58.0
BACR	BARCLAYS PLC	Bankwesen	576.581,84	1.0	11233.0	582.0	27.Juni2034	712.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	576.708,29	1.0	9954.0	705.0	01.Okt.2034	480.0
INTNED	ING GROEP NV RegS	Bankwesen	576.922,60	1.0	11424.0	796.0	17.Aug.2036	350.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	576.938,03	1.0	10405.0	551.0	01.Okt.2032	537.0
GPN	GLOBAL PAYMENTS INC	Technologie	576.314,64	1.0	9514.0	340.0	15.Aug.2029	320.0
ANNGR	VONOVIA SE RegS	Financial Other	576.495,37	1.0	11378.0	206.0	14.Jan.2028	150.0
AVGO	BROADCOM INC	Technologie	575.735,07	1.0	9998.0	437.0	15.Nov.2030	415.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	575.823,19	1.0	10922.0	451.0	14.Aug.2030	138.0
BRO	BROWN & BROWN INC	Versicherung	575.290,74	1.0	8753.0	1329.0	17.März2052	495.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	575.602,43	1.0	10365.0	556.0	22.Sept.2032	546.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	575.665,38	1.0	11437.0	149.0	07.Juni2027	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	575.162,90	1.0	12398.0	228.0	15.Mai2028	613.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	575.219,08	1.0	11254.0	712.0	30.März2034	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	575.228,64	1.0	10274.0	241.0	14.Juli2028	495.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	575.245,38	1.0	14344.0	487.0	12.Nov.2031	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	575.261,32	1.0	10291.0	1311.0	15.Feb.2053	588.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	575.271,79	1.0	9151.0	565.0	15.März2032	265.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	574.244,18	1.0	10640.0	812.0	01.Juli2038	730.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	574.291,02	1.0	9430.0	1182.0	15.Aug.2045	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	573.858,80	1.0	11403.0	146.0	26.Mai2027	125.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	573.933,21	1.0	10243.0	112.0	01.Feb.2027	590.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	573.241,12	1.0	9765.0	1077.0	01.Juli2042	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	573.416,99	1.0	10339.0	597.0	27.März2033	513.0
C	CITIGROUP INC	Bankwesen	573.485,16	1.0	9539.0	363.0	05.Nov.2030	298.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	573.527,17	1.0	9914.0	124.0	24.März2027	338.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	573.533,52	1.0	9501.0	549.0	05.Apr.2032	390.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	572.913,05	1.0	10211.0	195.0	10.Jan.2029	537.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	573.131,60	1.0	6670.0	1472.0	01.März2050	300.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	572.294,46	1.0	8047.0	1300.0	01.Aug.2047	395.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	572.407,23	1.0	10312.0	375.0	02.Apr.2030	615.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	572.671,90	1.0	10278.0	330.0	15.Sept.2029	660.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	571.910,12	1.0	10605.0	937.0	07.Okt.2039	600.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	571.927,16	1.0	10174.0	395.0	30.Juni2035	546.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	572.198,93	1.0	11422.0	369.0	30.Okt.2029	238.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	571.628,27	1.0	11367.0	98.0	14.Jan.2028	65.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	570.665,05	1.0	9453.0	259.0	16.Aug.2028	204.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	570.712,94	1.0	10626.0	583.0	30.Juni2033	595.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	570.756,96	1.0	8777.0	470.0	19.Nov.2030	163.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	570.774,11	1.0	10365.0	312.0	20.Mai2030	550.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	570.831,31	1.0	11871.0	328.0	24.Juli2029	363.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	570.207,27	1.0	9047.0	430.0	12.Aug.2035	259.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	570.287,66	1.0	11368.0	170.0	21.Aug.2027	120.0
YALUNI	YALE UNIVERSITY	Industrial Other	570.355,91	1.0	10314.0	538.0	15.Apr.2032	470.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	570.357,28	1.0	11249.0	185.0	31.Dez.2079	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	570.485,75	1.0	11359.0	111.0	14.Jan.2027	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	570.517,32	1.0	10252.0	724.0	01.März2035	500.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	570.528,55	1.0	13083.0	116.0	12.Feb.2027	325.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	570.550,93	1.0	10294.0	386.0	01.Apr.2030	500.0
AAPL	APPLE INC	Technologie	569.871,53	1.0	9451.0	354.0	11.Sept.2029	220.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	569.968,37	1.0	11352.0	117.0	04.Feb.2027	50.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	570.018,07	1.0	7196.0	1743.0	01.Juli2116	388.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	569.349,33	1.0	10178.0	1374.0	01.Sept.2055	570.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	569.357,09	1.0	11764.0	846.0	07.Juni2036	403.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	569.470,79	1.0	10042.0	251.0	14.Aug.2028	440.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	568.867,01	1.0	8595.0	1330.0	15.Jan.2049	425.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	568.888,78	1.0	11330.0	364.0	18.Sept.2029	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	568.583,93	1.0	11328.0	122.0	24.Feb.2027	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	568.095,28	1.0	8707.0	1214.0	01.Mai2045	440.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	567.574,98	1.0	11185.0	393.0	31.Dez.2079	350.0
AVGO	BROADCOM INC	Technologie	567.626,53	1.0	9943.0	590.0	15.Nov.2032	430.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	567.634,20	1.0	11309.0	155.0	24.Juni2027	88.0
HPQ	HP INC	Technologie	567.805,27	1.0	10259.0	1002.0	15.Sept.2041	600.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	567.899,93	1.0	11314.0	144.0	26.Mai2028	75.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	567.933,87	1.0	11883.0	519.0	22.Sept.2031	345.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	567.955,61	1.0	10198.0	290.0	08.März2029	580.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	567.243,37	1.0	11196.0	313.0	05.März2029	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	567.369,62	1.0	10726.0	407.0	09.Feb.2030	88.0
FOXA	FOX CORP	Kommunikation	567.078,26	1.0	10150.0	275.0	25.Jan.2029	471.0
CMCSA	COMCAST CORPORATION	Kommunikation	567.101,83	1.0	10143.0	282.0	15.Jan.2029	455.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	566.344,79	1.0	13080.0	126.0	31.Dez.2079	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	566.420,79	1.0	10163.0	662.0	15.Feb.2034	475.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	566.508,93	1.0	10210.0	354.0	30.Sept.2031	563.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	565.948,94	1.0	9777.0	213.0	15.März2028	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	565.955,43	1.0	11282.0	145.0	20.Mai2027	60.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	566.073,51	1.0	10233.0	672.0	15.Apr.2034	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	566.177,07	1.0	12159.0	368.0	23.Jan.2031	430.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	565.483,61	1.0	8650.0	574.0	15.Feb.2032	175.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	565.696,24	1.0	13026.0	459.0	31.Dez.2079	663.0
WFC	WELLS FARGO & COMPANY	Bankwesen	565.790,28	1.0	8504.0	1224.0	14.Juni2046	440.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	565.041,71	1.0	11264.0	270.0	04.Sept.2028	138.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	565.132,72	1.0	11150.0	302.0	31.Dez.2079	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	565.199,92	1.0	11300.0	194.0	15.Nov.2027	100.0
FISV	FISERV INC	Technologie	564.621,55	1.0	9709.0	144.0	01.Juni2027	225.0
MA	MASTERCARD INC	Technologie	564.678,04	1.0	10175.0	209.0	15.März2028	455.0
ORCL	ORACLE CORPORATION	Technologie	564.802,76	1.0	7273.0	1276.0	15.Nov.2047	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	564.891,93	1.0	12439.0	650.0	12.Sept.2033	467.0
JPM	JPMORGAN CHASE & CO	Bankwesen	564.908,25	1.0	10553.0	1021.0	15.Juli2041	560.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	563.716,35	1.0	12134.0	287.0	31.März2031	138.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	563.842,71	1.0	10195.0	351.0	15.Okt.2029	475.0
AAPL	APPLE INC	Technologie	563.946,50	1.0	11197.0	335.0	24.Mai2029	138.0
BAC	BANK OF AMERICA CORP	Bankwesen	563.328,68	1.0	9686.0	335.0	23.Juli2030	319.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	563.688,58	1.0	11240.0	271.0	12.Sept.2028	138.0
TMUS	T-MOBILE USA INC	Kommunikation	562.860,82	1.0	9749.0	257.0	15.Apr.2029	338.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	562.893,96	1.0	10520.0	358.0	25.Jan.2030	590.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	563.263,62	1.0	11583.0	109.0	15.Jan.2032	273.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	562.605,90	1.0	8858.0	1230.0	01.Sept.2054	595.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	562.673,55	1.0	12416.0	351.0	17.Sept.2029	338.0
BACR	BARCLAYS PLC	Bankwesen	562.757,16	1.0	11116.0	595.0	13.Sept.2034	669.0
V	VISA INC	Technologie	562.839,83	1.0	9766.0	133.0	15.Apr.2027	190.0
T	AT&T INC	Kommunikation	562.316,84	1.0	10642.0	413.0	04.März2030	80.0
AAPL	APPLE INC	Technologie	562.339,62	1.0	9345.0	1203.0	06.Mai2044	445.0
ANNGR	VONOVIA SE RegS	Financial Other	561.920,96	1.0	11219.0	153.0	16.Juni2027	38.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	561.155,86	1.0	9254.0	425.0	16.Juli2030	268.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	561.203,23	1.0	12100.0	282.0	06.März2029	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	561.437,23	1.0	12075.0	803.0	28.Feb.2036	463.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	561.442,41	1.0	11726.0	343.0	26.Aug.2029	313.0
TRGP	TARGA RESOURCES CORP	Energie	561.523,08	1.0	10547.0	286.0	01.März2029	615.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	560.710,44	1.0	9251.0	1205.0	15.März2045	463.0
TMUS	T-MOBILE USA INC	Kommunikation	560.833,13	1.0	10176.0	1372.0	15.Nov.2055	588.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	561.040,43	1.0	10391.0	1309.0	01.Juni2054	600.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	560.404,22	1.0	10383.0	228.0	19.Mai2029	564.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	560.441,12	1.0	13492.0	206.0	22.Feb.2028	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	560.642,89	1.0	12659.0	364.0	13.Jan.2030	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	560.644,42	1.0	11001.0	547.0	10.Feb.2034	708.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	559.884,10	1.0	10474.0	700.0	01.Feb.2035	585.0
AMGN	AMGEN INC	Consumer Non-Cyclical	559.990,29	1.0	8710.0	1270.0	15.Juni2048	456.0
MS	MORGAN STANLEY MTN	Bankwesen	560.006,99	1.0	13979.0	573.0	18.Nov.2033	579.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	559.623,14	1.0	10637.0	651.0	14.Mai2035	591.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	559.660,35	1.0	10133.0	1046.0	24.Mai2041	525.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	559.775,85	1.0	10939.0	545.0	10.Jan.2034	669.0
AAPL	APPLE INC	Technologie	559.405,72	1.0	8897.0	528.0	05.Aug.2031	170.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	558.750,48	1.0	9221.0	424.0	01.Juli2030	225.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	558.770,10	1.0	11012.0	393.0	16.Jan.2030	163.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	558.822,55	1.0	10401.0	192.0	09.Jan.2029	630.0
INTNED	ING GROEP NV RegS	Bankwesen	558.844,47	1.0	11018.0	396.0	16.Feb.2031	175.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	558.147,49	1.0	11119.0	244.0	26.Mai2028	75.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	558.201,12	1.0	10129.0	754.0	15.Nov.2035	563.0
BACR	BARCLAYS PLC	Bankwesen	558.268,48	1.0	10580.0	178.0	02.Nov.2028	738.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	558.392,90	1.0	10955.0	959.0	15.Jan.2040	575.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	558.396,03	1.0	13428.0	752.0	18.März2036	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	557.723,82	1.0	9133.0	485.0	17.Juni2031	363.0
NNGRNV	NN GROUP NV RegS	Versicherung	557.774,73	1.0	13076.0	618.0	03.Nov.2043	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	557.776,73	1.0	8525.0	1273.0	15.Okt.2048	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	557.919,77	1.0	9698.0	321.0	22.Mai2030	326.0
CAPFP	CAPGEMINI SE RegS	Technologie	558.024,39	1.0	10989.0	580.0	15.Apr.2032	238.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	557.576,07	1.0	9531.0	1360.0	05.Feb.2054	530.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	556.868,35	1.0	11038.0	314.0	24.Feb.2029	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	556.879,00	1.0	11349.0	1190.0	06.Feb.2043	400.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	556.991,72	1.0	10523.0	744.0	01.Okt.2035	547.0
MAA	MID-AMERICA APARTMENTS LP	REITS	556.995,55	1.0	10458.0	517.0	15.Feb.2032	530.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	557.208,00	1.0	11143.0	174.0	01.Sept.2027	5.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	556.689,72	1.0	13760.0	296.0	19.März2034	615.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	556.760,51	1.0	11093.0	224.0	08.März2028	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	556.787,68	1.0	11047.0	329.0	09.Mai2030	138.0
OKE	ONEOK INC	Energie	555.979,08	1.0	10052.0	503.0	15.Okt.2031	475.0
AAPL	APPLE INC	Technologie	556.157,38	1.0	6889.0	1484.0	11.Sept.2049	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	556.173,96	1.0	13539.0	230.0	25.Mai2028	538.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	556.319,16	1.0	12338.0	189.0	16.Nov.2032	636.0
KMI	KINDER MORGAN INC	Energie	555.652,33	1.0	10328.0	598.0	01.Juni2033	520.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	555.727,06	1.0	11078.0	227.0	18.März2028	45.0
INTC	INTEL CORPORATION	Technologie	555.803,25	1.0	7304.0	1292.0	08.Dez.2047	373.0
SANTAN	BANCO SANTANDER SA	Bankwesen	555.973,26	1.0	9133.0	455.0	03.Dez.2030	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	555.133,19	1.0	9614.0	814.0	08.Aug.2034	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	555.291,63	1.0	11078.0	248.0	05.Juni2028	50.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	555.492,18	1.0	10048.0	174.0	15.Okt.2027	435.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	554.733,26	1.0	11049.0	453.0	12.Sept.2030	188.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	554.271,91	1.0	10061.0	382.0	15.Mai2030	450.0
NWG	NATWEST GROUP PLC	Bankwesen	554.426,98	1.0	10056.0	312.0	08.Mai2030	445.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	554.584,32	1.0	9914.0	136.0	01.Juni2027	345.0
ATIM	ASTM SPA MTN RegS	Transport	554.657,72	1.0	10947.0	396.0	25.Jan.2030	150.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	553.891,74	1.0	11545.0	147.0	15.Juni2027	220.0
BAC	BANK OF AMERICA CORP	Bankwesen	553.932,30	1.0	12279.0	840.0	14.Mai2038	775.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	553.960,90	1.0	8115.0	1346.0	15.März2052	455.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	554.091,32	1.0	9597.0	222.0	25.März2028	226.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	554.093,62	1.0	11068.0	201.0	09.Dez.2027	13.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	554.135,00	1.0	10063.0	1552.0	20.Nov.2065	555.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	553.406,54	1.0	9189.0	490.0	09.Apr.2031	250.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	553.488,81	1.0	9993.0	575.0	01.Okt.2032	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	553.538,79	1.0	9184.0	487.0	01.Apr.2031	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	553.555,11	1.0	10735.0	369.0	10.Juni2030	720.0
NTRCN	NUTRIEN LTD	Basic Industry	553.557,86	1.0	9998.0	298.0	01.Apr.2029	420.0
HCA	HCA INC	Consumer Non-Cyclical	553.801,51	1.0	10462.0	453.0	01.Apr.2031	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	553.010,03	1.0	9155.0	1498.0	15.Apr.2063	520.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	553.013,36	1.0	10888.0	955.0	23.Feb.2042	651.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	553.221,16	1.0	9821.0	1163.0	05.Dez.2044	495.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	553.239,82	1.0	13591.0	482.0	31.Juli2032	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	552.568,11	1.0	10032.0	266.0	15.Nov.2028	395.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	552.604,48	1.0	9921.0	153.0	21.Juli2028	359.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	552.625,09	1.0	10523.0	662.0	26.Mai2035	558.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	552.778,09	1.0	9509.0	292.0	06.Jan.2029	265.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	552.796,23	1.0	12164.0	240.0	13.Sept.2033	500.0
SAPGR	SAP SE RegS	Technologie	552.911,72	1.0	10922.0	496.0	10.März2031	163.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	552.946,70	1.0	9986.0	115.0	27.März2027	400.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	552.288,13	1.0	10000.0	268.0	18.Okt.2029	413.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	552.363,63	1.0	9982.0	553.0	05.Aug.2032	487.0
CMCSA	COMCAST CORPORATION	Kommunikation	552.518,75	1.0	9979.0	598.0	20.Feb.2032	75.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	551.767,94	1.0	10931.0	741.0	01.Apr.2036	660.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	551.777,57	1.0	11009.0	236.0	20.Apr.2028	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	551.858,16	1.0	10967.0	322.0	21.März2029	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	551.293,29	1.0	9155.0	407.0	31.März2030	205.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	551.330,81	1.0	10792.0	666.0	14.Jan.2036	629.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	551.416,04	1.0	11286.0	688.0	19.März2034	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	551.534,25	1.0	10886.0	383.0	29.Nov.2029	125.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	551.569,01	1.0	9086.0	538.0	14.Jan.2033	287.0
AAPL	APPLE INC	Technologie	550.999,76	1.0	6398.0	1565.0	05.Aug.2051	270.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	550.488,16	1.0	10861.0	585.0	08.Apr.2032	199.0
MTB	M&T BANK CORPORATION	Bankwesen	550.519,67	1.0	10254.0	397.0	08.Juli2031	518.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	550.620,27	1.0	11920.0	550.0	19.März2032	395.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	550.651,02	1.0	9998.0	233.0	15.Mai2028	388.0
MS	MORGAN STANLEY	Bankwesen	550.684,12	1.0	10443.0	407.0	07.Feb.2031	50.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	550.069,75	1.0	9887.0	568.0	22.Aug.2032	430.0
C	CITIGROUP INC	Bankwesen	550.095,44	1.0	9927.0	303.0	20.März2030	398.0
GOOGL	ALPHABET INC	Technologie	550.137,32	1.0	11328.0	1318.0	06.Mai2045	388.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	549.647,87	1.0	10328.0	1086.0	01.Mai2043	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	549.669,71	1.0	7700.0	1129.0	15.Dez.2041	338.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	549.794,03	1.0	13715.0	185.0	15.Nov.2028	638.0
MPLX	MPLX LP	Energie	549.802,73	1.0	8402.0	1252.0	15.Apr.2048	470.0
HYUELE	SK HYNIX INC RegS	Technologie	549.888,28	1.0	9080.0	473.0	19.Jan.2031	238.0
FISV	FISERV INC	Technologie	549.935,92	1.0	7968.0	1280.0	01.Juli2049	440.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	549.182,03	1.0	10921.0	531.0	13.Juli2031	125.0
WDAY	WORKDAY INC	Technologie	549.301,86	1.0	9932.0	126.0	01.Apr.2027	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	549.461,82	1.0	12069.0	747.0	02.Nov.2034	413.0
META	META PLATFORMS INC	Kommunikation	549.475,69	1.0	9970.0	1477.0	15.Mai2063	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	549.477,42	1.0	9546.0	367.0	15.Nov.2029	288.0
BPLN	BP CAPITAL MARKETS PLC	Energie	548.266,32	1.0	9906.0	165.0	19.Sept.2027	328.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	547.920,20	1.0	10246.0	657.0	05.Jan.2034	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	547.933,79	1.0	10334.0	377.0	15.März2030	505.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	547.557,12	1.0	8269.0	1153.0	01.Jan.2043	380.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	547.664,02	1.0	9909.0	388.0	15.Apr.2030	410.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	546.634,45	1.0	11897.0	316.0	17.Apr.2029	350.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	546.798,12	1.0	10191.0	354.0	01.Dez.2029	455.0
BA	BOEING CO	Produktionsmittel	546.809,75	1.0	10888.0	451.0	01.Mai2031	639.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	546.865,50	1.0	12346.0	201.0	16.Feb.2029	575.0
T	AT&T INC	Kommunikation	546.955,14	1.0	12141.0	748.0	18.Nov.2034	430.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	546.486,32	1.0	9060.0	486.0	12.März2031	230.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	545.795,96	1.0	10272.0	375.0	24.Feb.2030	475.0
MS	MORGAN STANLEY	Bankwesen	545.876,45	1.0	9909.0	210.0	22.Juli2028	359.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	545.494,10	1.0	10207.0	200.0	22.Jan.2028	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	545.545,55	1.0	10906.0	288.0	03.Nov.2028	63.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	545.573,15	1.0	9076.0	416.0	20.Apr.2030	160.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	545.610,15	1.0	10875.0	458.0	17.Sept.2030	163.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	544.853,88	1.0	10855.0	350.0	01.Juli2029	88.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	544.969,88	1.0	9282.0	1154.0	01.Juli2044	478.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	545.149,90	1.0	12766.0	354.0	11.Okt.2030	351.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	545.246,27	1.0	8859.0	1277.0	01.Dez.2048	465.0
ES	EVERSOURCE ENERGY	Elektro-	544.561,67	1.0	10241.0	203.0	01.März2028	545.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	544.639,70	1.0	10867.0	553.0	17.Okt.2031	193.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	544.794,03	1.0	10607.0	585.0	01.Juni2033	588.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	544.796,17	1.0	9871.0	182.0	23.Okt.2027	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	544.130,71	1.0	10165.0	144.0	03.Juli2027	495.0
WMT	WALMART INC	Zyklische Konsumgüter	544.164,76	1.0	9016.0	1449.0	15.Apr.2053	450.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	544.257,92	1.0	10261.0	691.0	15.Sept.2034	520.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	544.265,87	1.0	10219.0	658.0	08.Feb.2034	485.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	544.383,00	1.0	10312.0	1138.0	23.Apr.2045	588.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	543.600,06	1.0	10240.0	572.0	03.Dez.2031	100.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	543.758,50	1.0	11715.0	815.0	12.Feb.2036	401.0
CMCSA	COMCAST CORPORATION	Kommunikation	543.780,42	1.0	9609.0	1305.0	01.Juni2054	565.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	543.247,10	1.0	10245.0	726.0	15.März2035	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	543.420,82	1.0	10546.0	631.0	01.Juni2034	655.0
TMUS	T-MOBILE USA INC	Kommunikation	543.490,83	1.0	10657.0	633.0	15.Jan.2034	575.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	542.801,67	1.0	9779.0	101.0	15.Dez.2027	198.0
RESONA	RESONA BANK LTD RegS	Bankwesen	542.959,44	1.0	10168.0	200.0	22.Jan.2028	498.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	543.049,83	1.0	10556.0	262.0	04.Dez.2028	632.0
SNPS	SYNOPSYS INC	Technologie	542.370,99	1.0	10252.0	533.0	01.Apr.2032	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	542.509,72	1.0	9793.0	109.0	12.Jan.2027	189.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	541.826,18	1.0	12261.0	280.0	17.Jan.2030	488.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	541.915,18	1.0	10316.0	362.0	23.Nov.2029	478.0
AES	IPALCO ENTERPRISES INC	Elektro-	542.056,44	1.0	9824.0	392.0	01.Mai2030	425.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	542.081,37	1.0	10183.0	205.0	14.Feb.2029	493.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	542.142,91	1.0	10783.0	324.0	24.März2029	75.0
WMB	WILLIAMS COMPANIES INC	Energie	541.410,57	1.0	10213.0	296.0	15.März2029	490.0
BNP	BNP PARIBAS SA 144A	Bankwesen	541.415,15	1.0	10299.0	353.0	19.Nov.2030	528.0
MSFT	MICROSOFT CORPORATION	Technologie	541.435,65	1.0	10667.0	1029.0	08.Feb.2041	530.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	541.450,33	1.0	10547.0	526.0	15.Juni2033	622.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	541.470,58	1.0	7638.0	1386.0	15.Feb.2048	339.0
BA	BOEING CO	Produktionsmittel	541.589,13	1.0	10269.0	128.0	01.Mai2027	626.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	541.649,15	1.0	8145.0	1429.0	15.Juni2053	415.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	541.807,11	1.0	6002.0	1567.0	01.Mai2050	245.0
ROP	ROPER TECHNOLOGIES INC	Technologie	540.982,86	1.0	10154.0	752.0	15.Sept.2035	510.0
MSFT	MICROSOFT CORPORATION	Technologie	541.060,39	1.0	8206.0	1515.0	12.Feb.2055	400.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	541.322,62	1.0	9732.0	1072.0	15.März2043	545.0
WFC	WELLS FARGO BANK NA	Bankwesen	541.381,96	1.0	10638.0	811.0	01.Feb.2037	585.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	540.609,42	1.0	9360.0	596.0	15.Okt.2032	350.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	540.646,78	1.0	10140.0	202.0	27.Jan.2028	470.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	540.693,93	1.0	10652.0	710.0	23.Feb.2038	613.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	540.695,15	1.0	11137.0	944.0	31.Mai2038	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	540.804,34	1.0	9712.0	571.0	05.Aug.2032	385.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	540.856,77	1.0	8534.0	1327.0	15.Aug.2048	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	540.169,50	1.0	7913.0	1090.0	24.Feb.2043	344.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	540.417,03	1.0	10798.0	566.0	22.Nov.2032	591.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	540.473,97	1.0	10092.0	235.0	19.Juni2029	458.0
ORCL	ORACLE CORPORATION	Technologie	540.494,13	1.0	10022.0	730.0	03.Aug.2035	550.0
UNP	UNION PACIFIC CORPORATION	Transport	539.793,20	1.0	10122.0	591.0	20.Jan.2033	450.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	539.809,51	1.0	9718.0	387.0	01.März2031	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	539.856,76	1.0	6953.0	1378.0	22.Apr.2051	311.0
GFCFP	GECINA SA MTN RegS	REITS	539.950,36	1.0	10700.0	608.0	30.Juni2032	200.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	540.068,11	1.0	11342.0	345.0	15.Nov.2029	775.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	539.299,06	1.0	9840.0	140.0	08.Mai2032	338.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	539.319,97	1.0	10088.0	107.0	14.Jan.2028	495.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	539.521,64	1.0	10206.0	131.0	13.Apr.2028	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	538.857,82	1.0	10578.0	629.0	22.Jan.2035	568.0
NWG	NATWEST GROUP PLC	Bankwesen	538.858,96	1.0	10638.0	652.0	01.März2035	578.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	538.883,07	1.0	10149.0	211.0	03.März2029	490.0
KVUE	KENVUE INC	Consumer Non-Cyclical	538.947,94	1.0	9280.0	1372.0	22.März2053	505.0
SRE	SEMPRA	Erdgas	539.135,06	1.0	10168.0	655.0	01.Okt.2054	640.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	539.224,39	1.0	11763.0	228.0	21.Apr.2028	313.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	539.241,50	1.0	9742.0	114.0	01.Feb.2027	192.0
UBS	UBS GROUP AG 144A	Bankwesen	538.485,87	1.0	10596.0	632.0	08.Feb.2035	570.0
MTB	M&T BANK CORPORATION	Bankwesen	538.597,14	1.0	10089.0	574.0	27.Jan.2034	505.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	538.615,43	1.0	10586.0	701.0	15.Aug.2055	650.0
DTE	DTE ELECTRIC COMPANY	Elektro-	537.997,30	1.0	9302.0	396.0	01.März2030	225.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	538.019,44	1.0	10245.0	262.0	26.Nov.2028	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	538.075,26	1.0	6324.0	1512.0	20.Nov.2050	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	538.092,84	1.0	8833.0	1013.0	18.Juli2039	375.0
PKNPW	ORLEN SA RegS	Energie	538.135,86	1.0	10566.0	694.0	30.Jan.2035	600.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	538.142,26	1.0	10141.0	122.0	11.März2027	513.0
PYPL	PAYPAL HOLDINGS INC	Technologie	537.542,56	1.0	10023.0	544.0	01.Juni2032	440.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	537.676,65	1.0	10463.0	717.0	01.Juni2035	545.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	537.889,88	1.0	8870.0	551.0	13.Dez.2031	208.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	537.378,97	1.0	6469.0	1528.0	01.Okt.2050	280.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	536.785,26	1.0	10669.0	436.0	12.Juni2030	125.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	537.089,20	1.0	8893.0	483.0	11.Feb.2031	196.0
CMCSA	COMCAST CORPORATION	Kommunikation	536.400,42	1.0	5431.0	1580.0	15.Aug.2052	245.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	536.404,74	1.0	10122.0	245.0	15.Sept.2028	470.0
MS	MORGAN STANLEY MTN	Bankwesen	536.566,00	1.0	10548.0	641.0	07.Feb.2039	594.0
NI	NISOURCE INC	Erdgas	536.567,65	1.0	9729.0	398.0	01.Mai2030	360.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	536.650,48	1.0	11160.0	408.0	25.März2030	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	535.822,18	1.0	9666.0	345.0	12.Sept.2034	361.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	535.947,50	1.0	10218.0	801.0	01.Mai2037	655.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	535.968,04	1.0	11822.0	347.0	12.Sept.2029	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	536.034,93	1.0	13654.0	505.0	13.Jan.2033	553.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	536.116,41	1.0	10480.0	192.0	18.Jan.2029	672.0
GOOGL	ALPHABET INC	Technologie	536.144,78	1.0	10179.0	1434.0	15.Nov.2055	545.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	536.189,40	1.0	12486.0	340.0	26.Juli2029	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	536.191,64	1.0	10511.0	475.0	09.Juli2031	542.0
O	REALTY INCOME CORPORATION	REITS	535.405,84	1.0	13498.0	900.0	05.Dez.2039	600.0
INTNED	ING GROEP NV RegS	Bankwesen	535.429,87	1.0	10685.0	312.0	01.Feb.2030	25.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	535.494,04	1.0	11722.0	861.0	04.Juli2036	381.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	535.635,99	1.0	9784.0	728.0	15.Jan.2042	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	535.715,34	1.0	11254.0	164.0	27.Juli2027	63.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	535.079,79	1.0	10005.0	11.0	09.Jan.2026	485.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	535.175,59	1.0	13302.0	351.0	12.Okt.2029	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	534.531,38	1.0	11840.0	92.0	01.Nov.2026	450.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	534.586,88	1.0	11654.0	713.0	23.Mai2034	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	534.797,40	1.0	6354.0	1550.0	10.Dez.2051	275.0
BA	BOEING CO	Produktionsmittel	534.133,65	1.0	10635.0	302.0	01.Mai2029	630.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	534.202,69	1.0	11855.0	535.0	21.Nov.2033	825.0
KIM	KIMCO REALTY OP LLC	REITS	534.260,70	1.0	11093.0	632.0	01.März2034	640.0
MET	METLIFE INC	Versicherung	534.316,13	1.0	10504.0	490.0	15.Dez.2066	640.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	534.364,38	1.0	13087.0	132.0	26.Apr.2028	347.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	534.380,25	1.0	9618.0	952.0	15.März2039	481.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	534.461,94	1.0	11247.0	192.0	08.Nov.2027	83.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	533.959,93	1.0	10565.0	591.0	11.März2032	138.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	534.032,56	1.0	10610.0	621.0	15.Okt.2033	595.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	534.067,25	1.0	10103.0	344.0	04.Juni2031	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	533.321,54	1.0	10141.0	133.0	17.Mai2027	585.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	533.414,86	1.0	11767.0	355.0	05.Sept.2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	533.454,25	1.0	10379.0	984.0	15.Jan.2038	288.0
HXL	HEXCEL CORPORATION	Produktionsmittel	533.482,68	1.0	10520.0	700.0	26.Feb.2035	588.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	533.501,51	1.0	10090.0	345.0	02.Okt.2030	461.0
BMO	BANK OF MONTREAL	Bankwesen	532.870,25	1.0	7467.0	273.0	18.Dez.2028	454.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	532.874,39	1.0	11168.0	359.0	29.Aug.2029	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	533.168,07	1.0	10588.0	401.0	17.Jan.2030	75.0
ICADFP	ICADE RegS	REITS	532.563,69	1.0	10552.0	400.0	19.Jan.2030	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	532.732,69	1.0	11084.0	829.0	15.Sept.2037	650.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	531.971,91	1.0	10042.0	169.0	10.Sept.2027	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	532.016,29	1.0	10412.0	233.0	06.Juli2029	578.0
BACR	BARCLAYS PLC RegS	Bankwesen	531.716,50	1.0	14122.0	266.0	06.Nov.2029	709.0
UBS	UBS GROUP AG 144A	Bankwesen	531.165,42	1.0	10088.0	574.0	06.Nov.2033	484.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	531.240,09	1.0	10452.0	1444.0	15.Feb.2063	605.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	531.383,18	1.0	10388.0	1348.0	07.Juli2055	590.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	531.412,48	1.0	11604.0	723.0	21.Mai2034	338.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	530.791,45	1.0	10451.0	284.0	15.Feb.2029	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	530.812,35	1.0	9931.0	179.0	01.Dez.2027	365.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	530.935,74	1.0	11585.0	923.0	27.Mai2037	363.0
MS	MORGAN STANLEY MTN	Bankwesen	530.985,55	1.0	13208.0	714.0	24.Okt.2035	521.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	530.995,88	1.0	10609.0	375.0	23.Sept.2029	50.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	531.004,52	1.0	10620.0	703.0	28.Mai2036	603.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	530.301,75	1.0	13101.0	984.0	14.Sept.2040	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	530.377,19	1.0	9128.0	420.0	01.Juni2030	195.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	529.922,86	1.0	10474.0	612.0	12.Sept.2033	590.0
BMO	BANK OF MONTREAL	Bankwesen	530.132,22	1.0	7412.0	182.0	07.Dez.2027	471.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	529.379,18	1.0	9504.0	377.0	14.Jan.2030	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	529.702,10	1.0	10333.0	661.0	01.Juni2034	530.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	529.777,48	1.0	12098.0	366.0	22.März2035	460.0
AON	AON NORTH AMERICA INC	Versicherung	529.090,14	1.0	10450.0	650.0	01.März2034	545.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	529.179,88	1.0	10029.0	212.0	15.Apr.2028	420.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	528.585,13	1.0	12410.0	164.0	20.Dez.2032	738.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	528.187,74	1.0	12409.0	519.0	15.Nov.2031	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	528.193,34	1.0	10043.0	272.0	15.Nov.2028	450.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	528.301,06	1.0	8788.0	1284.0	15.Nov.2048	479.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	528.386,15	1.0	10367.0	631.0	25.Jan.2034	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	527.674,29	1.0	10364.0	721.0	21.Juli2036	537.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	527.744,73	1.0	9972.0	699.0	18.Mai2033	130.0
INTNED	ING GROEP NV	Bankwesen	527.755,99	1.0	9988.0	128.0	29.März2027	395.0
PARA	PARAMOUNT GLOBAL	Kommunikation	527.768,27	1.0	9870.0	439.0	15.Jan.2031	495.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	527.771,19	1.0	10489.0	560.0	15.Okt.2032	560.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	527.898,99	1.0	10442.0	1287.0	22.März2054	635.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	527.900,48	1.0	9384.0	899.0	23.Apr.2039	441.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	527.922,39	1.0	10421.0	289.0	01.März2030	571.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	527.997,74	1.0	11590.0	799.0	04.Aug.2035	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	527.294,33	1.0	7181.0	98.0	02.Dez.2026	262.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	527.311,38	1.0	10429.0	527.0	01.März2032	485.0
ENIIM	ENI SPA MTN RegS	Energie	527.351,77	1.0	12147.0	636.0	19.Mai2033	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	527.514,11	1.0	9970.0	540.0	29.März2033	476.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	527.534,50	1.0	9473.0	377.0	23.Jan.2050	340.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	527.554,86	1.0	13181.0	565.0	23.Nov.2052	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	526.804,03	1.0	10353.0	582.0	15.Jan.2033	495.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	526.836,35	1.0	13103.0	129.0	06.Apr.2028	350.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	526.850,25	1.0	10409.0	660.0	26.Feb.2034	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	526.876,59	1.0	10315.0	318.0	14.Juni2029	488.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	526.968,51	1.0	9149.0	414.0	29.Apr.2030	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	527.041,87	1.0	12918.0	1110.0	30.Juni2042	538.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	526.455,47	1.0	9963.0	255.0	24.Sept.2028	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	526.524,44	1.0	10338.0	361.0	15.Jan.2030	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	526.526,78	1.0	8241.0	1316.0	15.Juni2048	405.0
BACR	BARCLAYS PLC	Bankwesen	526.600,56	1.0	10412.0	293.0	12.März2030	569.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	526.640,17	1.0	10261.0	141.0	15.Dez.2029	600.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	526.703,82	1.0	11521.0	655.0	27.Mai2033	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	526.738,43	1.0	9959.0	758.0	15.Juli2035	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	526.130,61	1.0	9061.0	555.0	05.Jan.2032	225.0
CI	CIGNA GROUP	Consumer Non-Cyclical	526.139,72	1.0	9861.0	1340.0	15.Feb.2054	560.0
GPN	GLOBAL PAYMENTS INC	Technologie	526.177,04	1.0	10001.0	755.0	15.Nov.2035	555.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	526.206,51	1.0	9005.0	1192.0	01.Feb.2045	450.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	526.320,86	1.0	7382.0	1448.0	12.Jan.2052	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	526.328,78	1.0	11056.0	213.0	26.Jan.2028	25.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	525.788,09	1.0	10293.0	319.0	24.Juni2029	520.0
T	AT&T INC	Kommunikation	525.110,44	1.0	8426.0	1270.0	09.März2048	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	525.131,75	1.0	9118.0	1203.0	17.Nov.2045	490.0
ENIIM	ENI SPA 144A	Energie	525.160,45	1.0	10489.0	726.0	19.Mai2035	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	525.190,00	1.0	12989.0	155.0	22.Juli2028	300.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	525.244,89	1.0	8553.0	1293.0	06.Dez.2047	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	525.374,34	1.0	6130.0	1592.0	15.März2051	250.0
NTT	NTT FINANCE CORP 144A	Kommunikation	524.828,78	1.0	10307.0	545.0	16.Juli2032	517.0
NTT	NTT FINANCE CORP 144A	Kommunikation	525.058,29	1.0	10294.0	317.0	02.Juli2029	511.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	524.360,26	1.0	9964.0	629.0	12.Mai2032	38.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	524.361,63	1.0	10423.0	726.0	15.Apr.2035	540.0
FISV	FISERV INC	Technologie	524.468,40	1.0	10338.0	612.0	21.Aug.2033	563.0
ET	ENERGY TRANSFER LP	Energie	524.539,11	1.0	10401.0	713.0	01.Apr.2035	570.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	524.581,82	1.0	10323.0	245.0	01.Aug.2028	520.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	523.801,28	1.0	9923.0	128.0	05.Apr.2027	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	523.942,57	1.0	10296.0	513.0	15.Jan.2032	495.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	523.950,18	1.0	9367.0	483.0	09.Juni2031	340.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	523.972,45	1.0	10399.0	599.0	01.Apr.2033	510.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	524.013,58	1.0	12780.0	616.0	02.Juni2033	563.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	524.028,30	1.0	10291.0	365.0	21.Jan.2030	538.0
LNG	CHENIERE ENERGY INC	Energie	524.111,34	1.0	10415.0	650.0	15.Apr.2034	565.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	524.133,79	1.0	7436.0	169.0	07.Okt.2027	505.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	523.449,96	1.0	10386.0	659.0	03.Apr.2034	544.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	523.496,67	1.0	9497.0	406.0	01.Mai2030	280.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	523.636,06	1.0	9808.0	316.0	01.Juni2029	338.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	523.723,66	1.0	10308.0	288.0	30.Jan.2029	508.0
CMI	CUMMINS INC	Zyklische Konsumgüter	523.091,99	1.0	10434.0	735.0	09.Mai2035	530.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	523.120,00	1.0	11602.0	543.0	05.Nov.2031	313.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	522.202,27	1.0	9449.0	268.0	30.Sept.2028	285.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	522.227,64	1.0	10397.0	537.0	02.Juli2031	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	522.274,02	1.0	10424.0	459.0	14.Aug.2030	63.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	522.375,18	1.0	10240.0	605.0	31.Dez.2079	213.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	522.467,43	1.0	10419.0	220.0	12.Mai2028	680.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	521.776,01	1.0	11413.0	980.0	03.Juli2038	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	522.055,37	1.0	12532.0	587.0	13.Jan.2033	513.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	521.228,99	1.0	7345.0	414.0	22.Juli2031	398.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	521.321,84	1.0	9887.0	309.0	13.Apr.2029	345.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	521.426,22	1.0	9401.0	386.0	01.Feb.2030	245.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	521.514,88	1.0	11931.0	454.0	06.Feb.2031	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	521.564,48	1.0	9040.0	1178.0	01.Sept.2044	455.0
DIS	WALT DISNEY CO	Kommunikation	521.565,01	1.0	11566.0	847.0	15.Nov.2037	665.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	521.607,66	1.0	10368.0	339.0	15.Okt.2029	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	520.808,22	1.0	12216.0	435.0	31.Okt.2030	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.002,20	1.0	9149.0	420.0	15.Mai2030	200.0
TRGP	TARGA RESOURCES CORP	Energie	521.006,54	1.0	10263.0	706.0	15.Feb.2035	550.0
T	AT&T INC	Kommunikation	521.046,70	1.0	10192.0	409.0	15.Aug.2030	470.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	521.068,74	1.0	11858.0	1160.0	20.Feb.2043	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	521.162,51	1.0	9894.0	152.0	21.Okt.2027	325.0
AAPL	APPLE INC	Technologie	520.372,72	1.0	9899.0	181.0	13.Nov.2027	300.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	520.428,91	1.0	10251.0	371.0	01.Feb.2030	485.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	520.483,67	1.0	10280.0	549.0	21.Apr.2042	185.0
KO	COCA-COLA CO	Consumer Non-Cyclical	520.525,57	1.0	10276.0	698.0	14.Aug.2034	465.0
BACR	BARCLAYS PLC RegS	Bankwesen	520.547,83	1.0	10939.0	265.0	09.Aug.2029	58.0
AVGO	BROADCOM INC 144A	Technologie	520.557,49	1.0	9866.0	547.0	15.Apr.2032	415.0
AXASA	AXA SA MTN RegS	Versicherung	520.580,65	1.0	11894.0	580.0	10.März2043	425.0
INTC	INTEL CORPORATION	Technologie	520.657,60	1.0	7099.0	1161.0	12.Aug.2041	280.0
KMI	KINDER MORGAN INC	Energie	520.708,35	1.0	10252.0	284.0	01.Feb.2029	500.0
C	CITIGROUP INC MTN	Bankwesen	520.025,72	1.0	11957.0	751.0	29.Apr.2036	411.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	520.038,88	1.0	11445.0	113.0	21.Jan.2027	113.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	520.144,48	1.0	10147.0	97.0	07.Dez.2026	539.0
C	CITIBANK NA (FXD)	Bankwesen	520.153,34	1.0	10138.0	88.0	04.Dez.2026	549.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	520.303,71	1.0	8584.0	1263.0	15.März2050	433.0
C	CITIBANK NA	Bankwesen	520.334,25	1.0	10256.0	328.0	06.Aug.2029	484.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	519.538,08	1.0	10139.0	1293.0	01.März2056	625.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	519.601,55	1.0	10195.0	685.0	16.Jan.2036	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	519.610,20	1.0	7687.0	1151.0	15.Mai2041	305.0
AAPL	APPLE INC	Technologie	519.815,50	1.0	12864.0	340.0	31.Juli2029	305.0
ATH	ATHENE HOLDING LTD	Versicherung	519.071,97	1.0	10365.0	1277.0	19.Mai2055	663.0
FISV	FISERV INC	Technologie	519.080,00	1.0	10273.0	450.0	15.März2031	535.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	519.330,12	1.0	12827.0	144.0	31.Mai2027	238.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	519.337,12	1.0	10368.0	673.0	15.Mai2034	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	519.446,84	1.0	10336.0	177.0	25.Okt.2028	580.0
WFC	WELLS FARGO & COMPANY	Bankwesen	518.720,93	1.0	9842.0	1118.0	02.Nov.2043	538.0
BMO	BANK OF MONTREAL MTN	Bankwesen	519.007,65	1.0	10136.0	98.0	11.Dez.2026	527.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	519.054,60	1.0	10272.0	740.0	12.Sept.2036	519.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	518.260,75	1.0	9764.0	1393.0	14.März2054	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	518.293,30	1.0	10245.0	660.0	01.März2034	500.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	518.417,06	1.0	8893.0	1321.0	17.Aug.2048	438.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	518.521,62	1.0	10187.0	199.0	19.Jan.2028	513.0
MACIFS	MACIF RegS	Versicherung	518.608,19	1.0	10264.0	582.0	21.Juni2052	213.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	517.882,94	1.0	8282.0	1352.0	24.Sept.2048	400.0
NTT	NTT FINANCE CORP 144A	Kommunikation	518.174,61	1.0	10156.0	149.0	02.Juli2027	510.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	518.183,61	1.0	9333.0	1076.0	01.Mai2042	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	518.189,14	1.0	12448.0	660.0	29.Nov.2033	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	517.385,40	1.0	12816.0	117.0	11.Feb.2027	113.0
TMUS	T-MOBILE USA INC	Kommunikation	517.471,13	1.0	6859.0	1486.0	15.Okt.2052	340.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	517.476,80	1.0	10150.0	107.0	15.Jan.2027	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	517.477,55	1.0	10847.0	764.0	02.Mai2036	650.0
OKE	ONEOK INC	Energie	517.553,12	1.0	10167.0	1298.0	15.Okt.2055	625.0
WMB	WILLIAMS COMPANIES INC	Energie	516.945,00	1.0	9296.0	1169.0	15.Sept.2045	510.0
PAYX	PAYCHEX INC	Technologie	516.986,96	1.0	10279.0	382.0	15.Apr.2030	510.0
FANG	DIAMONDBACK ENERGY INC	Energie	516.993,24	1.0	10280.0	663.0	18.Apr.2034	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	517.007,89	1.0	8925.0	1216.0	07.Dez.2046	475.0
HYUELE	SK HYNIX INC RegS	Technologie	517.060,14	1.0	10140.0	108.0	16.Jan.2027	550.0
RDSALN	SHELL FINANCE US INC	Energie	517.210,91	1.0	8255.0	1284.0	10.Mai2046	400.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	517.245,83	1.0	10163.0	284.0	17.Jan.2029	501.0
WSTP	WESTPAC BANKING CORP	Bankwesen	516.569,51	1.0	10316.0	186.0	18.Nov.2027	546.0
KVUE	KENVUE INC	Consumer Non-Cyclical	516.785,96	1.0	10246.0	600.0	22.März2033	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	516.818,04	1.0	10162.0	113.0	08.Feb.2028	571.0
AAPL	APPLE INC	Technologie	516.912,35	1.0	10317.0	751.0	12.Mai2035	475.0
SO	GEORGIA POWER COMPANY	Elektro-	516.230,19	1.0	8891.0	1107.0	15.März2042	430.0
RPM	RPM INTERNATIONAL INC	Basic Industry	516.318,93	1.0	9950.0	114.0	15.März2027	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	516.471,89	1.0	8756.0	1278.0	01.Dez.2048	460.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	515.844,60	1.0	11456.0	284.0	17.Nov.2028	213.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	515.881,72	1.0	12748.0	199.0	07.März2028	165.0
AVGO	BROADCOM INC	Technologie	515.317,47	1.0	8888.0	638.0	15.Feb.2033	260.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	515.416,42	1.0	10274.0	509.0	11.Feb.2031	38.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	515.441,42	1.0	11916.0	565.0	07.Juni2032	383.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	515.456,25	1.0	10202.0	656.0	15.März2034	530.0
INTC	INTEL CORPORATION	Technologie	515.531,07	1.0	10172.0	654.0	21.Feb.2034	515.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	515.579,61	1.0	11971.0	506.0	22.Juli2032	390.0
ORCL	ORACLE CORPORATION	Technologie	514.792,22	1.0	7533.0	1197.0	15.Mai2045	413.0
RELLN	RELX CAPITAL INC	Technologie	514.796,20	1.0	10215.0	383.0	27.März2030	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	514.815,60	1.0	10288.0	564.0	04.Nov.2032	105.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	514.880,94	1.0	10142.0	748.0	15.Aug.2035	505.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	514.384,64	1.0	10101.0	237.0	03.Juli2029	463.0
PEG	PSEG POWER LLC 144A	Elektro-	514.439,33	1.0	10270.0	393.0	15.Mai2030	520.0
MPLX	MPLX LP	Energie	514.739,46	1.0	10111.0	1299.0	15.Sept.2055	620.0
CVX	CHEVRON USA INC	Energie	514.171,79	1.0	10142.0	765.0	15.Okt.2035	485.0
AAPL	APPLE INC	Technologie	514.335,87	1.0	8109.0	1454.0	08.Aug.2052	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	513.510,16	1.0	9877.0	173.0	15.Okt.2027	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	513.581,71	1.0	10068.0	1114.0	15.Juli2044	550.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	513.658,59	1.0	10162.0	339.0	10.Sept.2034	515.0
UBS	UBS GROUP AG RegS	Bankwesen	513.733,20	1.0	12457.0	457.0	17.März2032	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	513.770,70	1.0	10212.0	622.0	06.Juli2032	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	513.811,67	1.0	11768.0	456.0	21.Jan.2031	325.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	513.219,66	1.0	10233.0	353.0	05.Nov.2030	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	513.335,67	1.0	10204.0	295.0	10.Apr.2029	470.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	513.342,56	1.0	9748.0	133.0	11.Apr.2027	230.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	512.675,84	1.0	9928.0	129.0	01.Mai2027	355.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	512.961,72	1.0	10168.0	570.0	15.Sept.2032	450.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	512.259,56	1.0	10146.0	214.0	15.März2028	490.0
CNA	CNA FINANCIAL CORP	Versicherung	512.412,84	1.0	10102.0	652.0	15.Feb.2034	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	511.913,37	1.0	10179.0	736.0	15.Apr.2035	500.0
HCA	HCA INC	Consumer Non-Cyclical	511.949,00	1.0	10144.0	1315.0	01.Apr.2054	600.0
PSD	PUGET SOUND ENERGY INC	Elektro-	512.098,03	1.0	8344.0	1297.0	15.Juni2048	422.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	512.142,42	1.0	10127.0	207.0	15.März2028	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	512.162,27	1.0	10211.0	372.0	15.Feb.2030	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	511.369,99	1.0	10070.0	284.0	15.Jan.2029	425.0
NRG	NRG ENERGY INC 144A	Elektro-	511.450,62	1.0	9622.0	191.0	02.Dez.2027	245.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	511.552,24	1.0	10082.0	243.0	20.Juli2029	435.0
WMT	WALMART INC	Zyklische Konsumgüter	511.559,83	1.0	11711.0	832.0	15.Aug.2037	650.0
ORCL	ORACLE CORPORATION	Technologie	511.634,05	1.0	8434.0	1370.0	27.Sept.2064	550.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	511.761,02	1.0	11690.0	790.0	15.Dez.2037	777.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	511.097,73	1.0	10563.0	627.0	24.Jan.2035	571.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	511.161,36	1.0	10128.0	170.0	15.Sept.2027	469.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	511.175,25	1.0	10126.0	125.0	22.März2027	530.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	511.334,73	1.0	11897.0	430.0	05.Aug.2031	367.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	510.594,32	1.0	13796.0	596.0	07.Dez.2043	700.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	510.602,81	1.0	10018.0	144.0	08.Juni2027	411.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	510.622,73	1.0	10088.0	163.0	22.Aug.2028	466.0
META	META PLATFORMS INC	Kommunikation	510.649,76	1.0	8373.0	1515.0	15.Aug.2062	465.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	510.693,84	1.0	10206.0	188.0	23.Nov.2027	550.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	510.769,48	1.0	11967.0	359.0	15.Okt.2029	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	510.121,13	1.0	8777.0	928.0	01.März2038	390.0
DOC	HEALTHPEAK OP LLC	REITS	510.135,46	1.0	11117.0	943.0	01.Feb.2041	675.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	510.147,50	1.0	8423.0	1019.0	12.Sept.2039	374.0
INTNED	ING GROEP NV	Bankwesen	510.285,60	1.0	10135.0	264.0	02.Okt.2028	455.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	510.418,68	1.0	11329.0	789.0	21.Nov.2036	688.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	509.631,41	1.0	10060.0	274.0	11.Nov.2029	447.0
FANG	DIAMONDBACK ENERGY INC	Energie	509.791,61	1.0	9646.0	1321.0	18.Apr.2054	575.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	509.805,74	1.0	7279.0	409.0	23.Mai2030	409.0
SPG	SIMON PROPERTY GROUP LP	REITS	509.871,07	1.0	10077.0	426.0	01.Okt.2030	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	509.877,68	1.0	9175.0	422.0	15.Juni2030	210.0
AAPL	APPLE INC	Technologie	510.050,86	1.0	9691.0	1442.0	10.Mai2053	485.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	509.200,36	1.0	12347.0	368.0	31.Dez.2079	538.0
VLO	VALERO ENERGY CORPORATION	Energie	509.508,55	1.0	9661.0	173.0	15.Sept.2027	215.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	509.535,43	1.0	10181.0	569.0	24.Okt.2031	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	509.572,09	1.0	8341.0	1419.0	18.Juli2052	420.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	508.440,99	1.0	12606.0	352.0	21.Sept.2029	488.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	508.522,07	1.0	10058.0	1387.0	15.März2055	555.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	508.755,40	1.0	10158.0	187.0	15.Nov.2027	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	508.014,93	1.0	7182.0	113.0	26.Jan.2032	306.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	508.018,91	1.0	10075.0	261.0	19.Sept.2028	445.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	508.225,76	1.0	10487.0	698.0	09.Jan.2035	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	508.267,21	1.0	10516.0	629.0	02.Feb.2035	571.0
IT	GARTNER INC 144A	Technologie	507.514,69	1.0	9967.0	106.0	01.Juli2028	450.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	507.733,76	1.0	8608.0	1233.0	02.Juni2047	455.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	507.803,91	1.0	12309.0	285.0	16.Apr.2034	538.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	507.463,07	1.0	10081.0	578.0	01.Okt.2032	430.0
INVSA	INVESTOR AB RegS	Industrial Other	506.808,55	1.0	8737.0	1181.0	20.Juni2039	150.0
UNP	UNION PACIFIC CORPORATION	Transport	507.015,32	1.0	7415.0	1324.0	15.Aug.2046	335.0
PNC	PNC BANK NA	Bankwesen	507.028,73	1.0	10003.0	247.0	26.Juli2028	405.0
KO	COCA-COLA CO	Consumer Non-Cyclical	506.215,21	1.0	9988.0	838.0	09.März2035	163.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	506.338,62	1.0	9511.0	1143.0	11.Feb.2043	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	506.469,41	1.0	12638.0	360.0	14.Nov.2030	538.0
PFE	PFIZER INC	Consumer Non-Cyclical	506.585,97	1.0	9468.0	860.0	15.Dez.2036	400.0
ENIIM	ENI SPA MTN RegS	Energie	506.605,38	1.0	10604.0	404.0	23.Jan.2030	63.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	506.613,53	1.0	11186.0	197.0	01.Dez.2027	63.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	506.111,04	1.0	10579.0	645.0	14.Apr.2034	620.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	506.111,07	1.0	7034.0	578.0	23.Juni2038	693.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	505.580,83	1.0	9107.0	1189.0	01.Okt.2047	540.0
UBS	UBS GROUP AG RegS	Bankwesen	505.703,50	1.0	12196.0	369.0	11.Jan.2031	438.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	505.022,62	1.0	10100.0	548.0	15.Nov.2038	575.0
ORCL	ORACLE CORPORATION	Technologie	504.712,20	1.0	7708.0	1040.0	01.Apr.2040	360.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	504.820,73	1.0	10449.0	695.0	30.Jan.2036	544.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	504.872,17	1.0	10016.0	167.0	15.Sept.2027	400.0
EVRG	EVERGY INC	Elektro-	504.082,76	1.0	9543.0	351.0	15.Sept.2029	290.0
ANNGR	VONOVIA SE RegS	Financial Other	504.114,13	1.0	12595.0	433.0	23.Nov.2030	500.0
AEP	AEP TEXAS INC	Elektro-	504.228,95	1.0	10068.0	547.0	15.Mai2032	470.0
BMO	BANK OF MONTREAL	Bankwesen	504.378,90	1.0	7320.0	135.0	01.Juni2027	431.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	504.441,47	1.0	14015.0	591.0	02.Juni2033	613.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	504.455,41	1.0	12572.0	585.0	03.Nov.2032	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	503.751,81	1.0	10037.0	133.0	27.Apr.2028	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	503.784,74	1.0	12196.0	296.0	02.März2030	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	503.959,51	1.0	12118.0	195.0	17.Jan.2029	480.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	503.435,45	1.0	10003.0	349.0	08.Okt.2029	472.0
CNC	CENTENE CORPORATION	Versicherung	503.529,70	1.0	9878.0	153.0	15.Dez.2027	425.0
LNG	CHENIERE ENERGY INC	Energie	502.780,23	1.0	10000.0	24.0	15.Okt.2028	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	502.960,35	1.0	10571.0	463.0	17.Mai2032	573.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	502.970,14	1.0	8693.0	523.0	15.Sept.2031	269.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	503.162,62	1.0	10468.0	508.0	19.März2032	653.0
HPQ	HP INC	Technologie	502.521,32	1.0	10376.0	572.0	15.Jan.2033	550.0
AIA	AIA GROUP LTD 144A	Versicherung	502.656,90	1.0	9997.0	211.0	06.Apr.2028	390.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	502.683,78	1.0	12369.0	231.0	16.Aug.2033	600.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	502.716,00	1.0	12106.0	431.0	11.Dez.2030	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	501.906,30	1.0	10379.0	282.0	24.Jan.2030	543.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	502.059,48	1.0	13290.0	443.0	15.Juli2030	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	502.107,28	1.0	10857.0	573.0	08.Juni2034	638.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	502.261,43	1.0	9086.0	489.0	11.März2031	215.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	502.263,45	1.0	11690.0	431.0	21.Aug.2030	407.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	502.297,28	1.0	10034.0	509.0	28.Jan.2031	13.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	501.495,96	1.0	9914.0	197.0	29.Jan.2028	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	501.579,65	1.0	11510.0	626.0	10.Feb.2033	315.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	501.610,16	1.0	8848.0	1231.0	06.Juni2047	467.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	501.336,80	1.0	11026.0	292.0	03.Dez.2028	100.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	501.338,22	1.0	9529.0	175.0	15.Sept.2027	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	501.451,33	1.0	10518.0	442.0	17.Juni2030	75.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	500.655,92	1.0	7585.0	290.0	01.Feb.2029	502.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	500.699,95	1.0	9397.0	1083.0	19.Juni2039	238.0
EXC	EXELON CORPORATION	Elektro-	500.747,62	1.0	10435.0	591.0	15.März2033	530.0
HYUELE	SK HYNIX INC RegS	Technologie	500.778,59	1.0	9962.0	14.0	19.Jan.2026	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	500.858,51	1.0	10521.0	1375.0	14.Mai2055	595.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	501.029,49	1.0	12423.0	435.0	21.Sept.2031	475.0
INTC	INTEL CORPORATION	Technologie	500.205,68	1.0	8545.0	1321.0	05.Aug.2052	490.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	500.317,14	1.0	12217.0	621.0	03.Mai2033	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	500.380,20	1.0	12116.0	682.0	01.Feb.2034	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	500.415,01	1.0	9867.0	566.0	18.Juli2032	390.0
T	AT&T INC	Kommunikation	500.457,71	1.0	11489.0	370.0	17.Dez.2029	260.0
BACR	BARCLAYS PLC RegS	Bankwesen	500.555,97	1.0	12228.0	480.0	31.Mai2036	497.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	499.775,69	1.0	7814.0	1326.0	01.Dez.2047	370.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	499.963,89	1.0	9935.0	210.0	22.März2028	350.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	500.093,52	1.0	12454.0	341.0	30.Okt.2029	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	499.638,70	1.0	12192.0	715.0	15.Juli2036	810.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	498.995,04	1.0	12117.0	452.0	20.Feb.2031	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	499.028,69	1.0	9967.0	129.0	15.Mai2027	388.0
COP	CONOCOPHILLIPS CO	Energie	498.559,87	1.0	10923.0	301.0	15.Apr.2029	695.0
ET	ENERGY TRANSFER LP	Energie	498.576,84	1.0	10361.0	679.0	01.Sept.2034	560.0
AEP	AEP TEXAS INC	Elektro-	498.604,34	1.0	10476.0	665.0	15.Mai2034	570.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	498.616,12	1.0	11698.0	181.0	23.Okt.2027	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	498.756,54	1.0	10773.0	1290.0	21.März2045	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	498.843,74	1.0	12461.0	752.0	21.Nov.2034	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	498.891,51	1.0	12180.0	399.0	02.Mai2030	438.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	498.371,81	1.0	10432.0	302.0	19.Apr.2029	550.0
HPQ	HP INC	Technologie	497.631,12	1.0	9905.0	307.0	15.Apr.2029	400.0
CNC	CENTENE CORPORATION	Versicherung	497.717,67	1.0	8571.0	512.0	01.Aug.2031	263.0
RDSALN	SHELL FINANCE US INC	Energie	497.809,64	1.0	7065.0	1458.0	06.Apr.2050	325.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	497.362,81	1.0	10336.0	372.0	21.Feb.2030	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	497.583,22	1.0	9435.0	267.0	15.Sept.2028	210.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	496.802,94	1.0	12329.0	1170.0	11.Okt.2045	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	496.923,38	1.0	11022.0	227.0	17.März2028	25.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	496.966,46	1.0	9025.0	575.0	15.Mai2032	300.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	496.994,56	1.0	10315.0	369.0	14.Feb.2031	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	497.010,40	1.0	9872.0	171.0	11.Sept.2027	317.0
UBS	UBS GROUP AG RegS	Bankwesen	496.358,49	1.0	12406.0	259.0	09.Nov.2028	44.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	496.359,69	1.0	9868.0	176.0	03.Okt.2027	388.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	496.393,28	1.0	12048.0	218.0	27.März2028	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	496.672,52	1.0	11536.0	330.0	23.Mai2029	250.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	496.675,15	1.0	11573.0	256.0	21.Juli2029	100.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	495.896,66	1.0	8559.0	1246.0	01.Okt.2045	415.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	496.037,59	1.0	11954.0	668.0	11.Jan.2034	438.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	496.113,33	1.0	10353.0	338.0	01.Okt.2029	575.0
SRGIM	SNAM SPA RegS	Erdgas	495.492,32	1.0	11882.0	338.0	31.Dez.2079	450.0
MPLX	MPLX LP	Energie	495.499,02	1.0	9281.0	1212.0	15.Feb.2049	550.0
DGFP	VINCI SA 144A	Transport	495.508,72	1.0	9860.0	306.0	10.Apr.2029	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	495.548,49	1.0	9811.0	107.0	07.Jan.2028	255.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	495.638,68	1.0	12192.0	694.0	12.Juli2035	450.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	495.788,25	1.0	10074.0	290.0	01.Feb.2029	457.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	495.792,26	1.0	12384.0	450.0	21.Nov.2031	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	495.859,34	1.0	8234.0	1336.0	01.Mai2048	405.0
MS	MORGAN STANLEY	Bankwesen	495.056,08	1.0	11456.0	488.0	07.Mai2032	295.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	495.056,10	1.0	10406.0	708.0	17.Nov.2034	523.0
FDX	FEDEX CORP	Transport	495.138,17	1.0	11484.0	109.0	11.Jan.2027	163.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	495.202,83	1.0	9823.0	115.0	04.Feb.2028	255.0
FANG	DIAMONDBACK ENERGY INC	Energie	495.336,46	1.0	10340.0	717.0	01.Apr.2035	555.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	495.366,84	1.0	9425.0	410.0	15.Mai2030	285.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	494.762,31	1.0	12039.0	307.0	29.März2029	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	494.907,77	1.0	12082.0	296.0	14.Mai2034	463.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	494.207,03	1.0	9803.0	233.0	15.März2029	400.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	494.294,66	1.0	8186.0	998.0	30.Sept.2040	325.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	494.482,67	1.0	9878.0	188.0	16.Nov.2027	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	494.533,44	1.0	13938.0	256.0	11.Sept.2028	675.0
EXC	EXELON CORPORATION	Elektro-	494.586,13	1.0	8548.0	1230.0	15.Apr.2046	445.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	494.601,31	1.0	11381.0	824.0	15.Jan.2038	695.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	493.865,11	1.0	9868.0	44.0	12.Mai2026	200.0
WMB	WILLIAMS COMPANIES INC	Energie	493.884,28	1.0	12170.0	495.0	15.März2032	875.0
ORAFP	ORANGE SA MTN	Kommunikation	493.427,14	1.0	15132.0	554.0	28.Jan.2033	813.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	493.501,35	1.0	9761.0	1339.0	15.Sept.2052	540.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	493.627,31	1.0	14332.0	532.0	07.Juni2032	638.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	493.728,25	1.0	12124.0	646.0	14.Juni2033	413.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	492.989,32	1.0	6242.0	1579.0	13.Dez.2051	261.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	493.009,29	1.0	9784.0	109.0	11.Jan.2027	202.0
Y	ALLEGHANY CORPORATION	Versicherung	493.231,60	1.0	9296.0	1157.0	15.Sept.2044	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	493.280,79	1.0	8110.0	1251.0	10.Feb.2045	370.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	492.472,14	1.0	10837.0	1100.0	01.Apr.2046	675.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	492.522,55	1.0	8159.0	1070.0	05.Apr.2040	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	492.594,11	1.0	11928.0	123.0	14.März2028	470.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	492.872,74	1.0	11946.0	290.0	17.Jan.2029	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	492.079,58	1.0	11932.0	362.0	11.Jan.2030	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	492.162,49	1.0	10265.0	384.0	14.März2030	461.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	492.186,84	1.0	9242.0	1211.0	01.März2049	552.0
AMGN	AMGEN INC	Consumer Non-Cyclical	492.195,19	1.0	9785.0	119.0	21.Feb.2027	220.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	492.271,79	1.0	11353.0	377.0	01.Dez.2029	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	492.280,02	1.0	12101.0	317.0	16.Juli2029	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	491.607,86	1.0	9763.0	110.0	15.Jan.2027	188.0
SO	ALABAMA POWER COMPANY	Elektro-	491.632,28	1.0	9303.0	557.0	15.März2032	305.0
LGCHM	LG CHEM LTD RegS	Basic Industry	491.660,95	1.0	9790.0	314.0	15.Apr.2029	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	491.667,59	1.0	10155.0	196.0	07.Jan.2028	500.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	491.969,87	1.0	11825.0	454.0	03.Dez.2035	271.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	491.196,81	1.0	11926.0	208.0	14.Feb.2028	388.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	491.215,61	1.0	11938.0	372.0	23.Feb.2030	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	491.330,83	1.0	10239.0	723.0	15.März2035	515.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	491.474,98	1.0	11975.0	306.0	04.Apr.2030	413.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	491.496,03	1.0	10860.0	586.0	22.Apr.2033	620.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	491.589,44	1.0	9627.0	1177.0	01.Juli2045	502.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	490.775,60	1.0	11927.0	210.0	23.Feb.2029	388.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	490.797,37	1.0	9786.0	78.0	17.Sept.2026	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	490.886,32	1.0	10175.0	655.0	31.Jan.2034	485.0
UBS	UBS GROUP AG RegS	Bankwesen	491.001,49	1.0	11899.0	72.0	17.März2028	463.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	491.120,30	1.0	10329.0	312.0	21.Mai2029	520.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	490.403,16	1.0	11410.0	227.0	11.Apr.2028	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	490.443,48	1.0	12156.0	244.0	21.Sept.2028	488.0
AYVFP	AYVENS SA MTN RegS	Financial Other	490.478,19	1.0	11838.0	109.0	18.Jan.2027	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	490.729,27	1.0	11952.0	474.0	15.Apr.2036	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	489.923,75	1.0	10149.0	200.0	26.Jan.2029	487.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	490.113,51	1.0	11442.0	146.0	24.Mai2027	150.0
CI	CIGNA GROUP	Consumer Non-Cyclical	490.255,09	1.0	9290.0	398.0	15.März2030	240.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	490.267,44	1.0	9252.0	551.0	14.Feb.2032	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	490.312,80	1.0	11873.0	684.0	09.Jan.2034	375.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	489.462,14	1.0	9224.0	1159.0	15.Sept.2044	490.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	489.612,72	1.0	11938.0	689.0	25.Apr.2034	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	489.643,90	1.0	8769.0	1294.0	06.Dez.2048	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	489.713,35	1.0	10113.0	313.0	15.Juni2029	435.0
PSX	PHILLIPS 66	Energie	489.800,95	1.0	8888.0	1159.0	15.Nov.2044	488.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	489.835,68	1.0	9766.0	533.0	04.Mai2037	459.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	489.033,23	1.0	8348.0	1330.0	15.Juli2049	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	489.124,54	1.0	11935.0	556.0	27.März2032	375.0
MS	MORGAN STANLEY	Bankwesen	489.173,93	1.0	11926.0	304.0	21.März2030	379.0
NTT	NTT FINANCE CORP 144A	Kommunikation	489.373,60	1.0	10133.0	243.0	16.Juli2028	462.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	489.384,33	1.0	6672.0	1471.0	24.Feb.2050	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	488.671,37	1.0	10174.0	565.0	15.Sept.2032	488.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	488.830,26	1.0	10765.0	957.0	30.März2040	606.0
CVX	CHEVRON CORP	Energie	488.393,81	1.0	9758.0	140.0	11.Mai2027	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	488.447,18	1.0	12022.0	245.0	11.Juli2029	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	488.092,18	1.0	11845.0	617.0	01.Feb.2033	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	488.149,00	1.0	10067.0	140.0	15.Juni2027	463.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	487.311,46	1.0	11369.0	245.0	12.Juni2029	181.0
DIS	WALT DISNEY CO	Kommunikation	487.348,47	1.0	11323.0	687.0	15.Dez.2034	620.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	487.394,51	1.0	11782.0	372.0	15.Jan.2035	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	487.412,83	1.0	9735.0	658.0	04.Sept.2032	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	487.456,74	1.0	9695.0	392.0	01.Apr.2030	340.0
ORCL	ORACLE CORPORATION	Technologie	487.626,05	1.0	10098.0	513.0	03.Feb.2032	525.0
ORCL	ORACLE CORPORATION	Technologie	487.630,67	1.0	6529.0	1474.0	01.Apr.2060	385.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	487.728,91	1.0	8862.0	469.0	13.Nov.2030	145.0
VLO	VALERO ENERGY CORPORATION	Energie	486.941,08	1.0	11157.0	802.0	15.Juni2037	663.0
T	AT&T INC	Kommunikation	486.980,10	1.0	11395.0	355.0	05.Sept.2029	235.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	487.048,66	1.0	10133.0	291.0	15.März2029	595.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	487.112,66	1.0	11839.0	452.0	16.Jan.2031	338.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	487.186,33	1.0	11784.0	102.0	21.Jan.2027	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	487.227,97	1.0	7699.0	1297.0	01.März2048	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	487.230,92	1.0	11926.0	391.0	27.Apr.2030	372.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	487.265,63	1.0	12126.0	184.0	27.Okt.2047	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	487.292,90	1.0	12153.0	185.0	10.Nov.2028	513.0
ALVGR	ALLIANZ SE RegS	Versicherung	487.307,18	1.0	12063.0	239.0	07.Sept.2038	460.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	487.310,02	1.0	9540.0	551.0	01.Juni2032	420.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	486.782,58	1.0	11800.0	687.0	22.Jan.2034	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	486.047,17	1.0	11805.0	189.0	11.Feb.2028	375.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	486.060,69	1.0	10778.0	1289.0	15.Nov.2053	654.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	486.072,83	1.0	12879.0	102.0	15.Dez.2026	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	486.370,37	1.0	11858.0	543.0	20.März2033	375.0
D	DOMINION ENERGY INC	Elektro-	485.651,54	1.0	9660.0	393.0	01.Apr.2030	338.0
PSD	PUGET SOUND ENERGY INC	Elektro-	485.805,09	1.0	10160.0	1004.0	15.Apr.2041	564.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	485.911,54	1.0	9654.0	1375.0	15.Apr.2054	538.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	485.950,50	1.0	9658.0	348.0	11.Sept.2029	285.0
SUMMAH	Summa Health	Consumer Non-Cyclical	485.989,36	1.0	7763.0	1513.0	15.Nov.2051	351.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	485.223,07	1.0	10700.0	625.0	05.Okt.2033	563.0
MA	MASTERCARD INC	Technologie	485.478,67	1.0	10069.0	197.0	15.Jan.2028	410.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	484.802,56	1.0	10155.0	350.0	18.Okt.2030	465.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	484.853,52	1.0	11869.0	698.0	27.Juli2035	750.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	484.873,71	1.0	10058.0	237.0	01.Aug.2030	463.0
TMUS	T-MOBILE USA INC	Kommunikation	484.932,79	1.0	11893.0	316.0	08.Mai2029	355.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	484.383,36	1.0	11744.0	739.0	27.Jan.2036	377.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	484.384,63	1.0	11815.0	546.0	08.März2032	350.0
UBS	UBS GROUP AG 144A	Bankwesen	484.493,89	1.0	9599.0	343.0	13.Aug.2030	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	484.577,71	1.0	9210.0	1461.0	15.Mai2064	550.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	484.604,27	1.0	9668.0	126.0	15.März2027	119.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	484.660,10	1.0	10078.0	156.0	12.Aug.2027	425.0
MS	MORGAN STANLEY	Bankwesen	484.694,91	1.0	9093.0	940.0	22.Juli2038	397.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	484.087,24	1.0	12093.0	284.0	21.Nov.2028	413.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	483.688,40	1.0	10109.0	389.0	01.Apr.2031	464.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	483.873,79	1.0	11840.0	125.0	16.Mai2027	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	483.110,60	1.0	9554.0	376.0	10.Jan.2030	283.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	483.144,50	1.0	8713.0	1228.0	01.Apr.2046	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	483.160,02	1.0	9626.0	174.0	22.Sept.2028	201.0
AIA	AIA GROUP LTD 144A	Versicherung	483.179,91	1.0	7989.0	1103.0	16.Sept.2040	320.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	483.257,09	1.0	12076.0	464.0	23.Juli2030	13.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	483.309,83	1.0	8759.0	454.0	01.Okt.2030	180.0
MSCI	MSCI INC 144A	Technologie	483.342,85	1.0	9579.0	376.0	01.Sept.2030	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	483.378,42	1.0	9124.0	429.0	08.Juli2030	213.0
GOOGL	ALPHABET INC	Technologie	483.414,54	1.0	11112.0	1618.0	06.Mai2054	400.0
BACR	BARCLAYS PLC MTN	Bankwesen	482.689,60	1.0	11696.0	610.0	17.Jan.2033	325.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	482.235,61	1.0	11342.0	377.0	21.Nov.2029	225.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	482.273,40	1.0	10505.0	663.0	15.Juli2034	575.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	482.285,34	1.0	11706.0	821.0	16.Feb.2036	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	482.317,00	1.0	11906.0	735.0	26.Juli2034	382.0
TXN	TEXAS INSTRUMENTS INC	Technologie	482.526,44	1.0	8377.0	1333.0	15.Mai2048	415.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	481.855,68	1.0	11866.0	420.0	16.Juli2035	420.0
AYVFP	AYVENS SA MTN RegS	Financial Other	482.095,28	1.0	11867.0	155.0	05.Juli2027	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	481.337,10	1.0	11843.0	405.0	04.Juni2030	338.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	481.352,66	1.0	10029.0	288.0	01.März2029	435.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	481.433,28	1.0	11731.0	460.0	06.Feb.2031	325.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	481.444,15	1.0	10091.0	180.0	22.Okt.2028	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	481.447,50	1.0	11712.0	116.0	10.Feb.2027	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	481.497,33	1.0	7963.0	1305.0	02.Okt.2047	400.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	481.537,37	1.0	9548.0	342.0	14.Aug.2029	285.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	481.707,68	1.0	11916.0	431.0	26.Aug.2035	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	480.992,08	1.0	11802.0	324.0	19.Mai2029	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	481.080,58	1.0	11819.0	572.0	24.Juni2037	417.0
EXR	EXTRA SPACE STORAGE LP	REITS	480.487,76	1.0	10453.0	389.0	01.Juli2030	550.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	480.577,37	1.0	11685.0	826.0	06.März2036	388.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	480.657,40	1.0	11674.0	531.0	04.Feb.2033	363.0
BNP	BNP PARIBAS SA 144A	Bankwesen	480.772,12	1.0	9585.0	177.0	30.Sept.2028	190.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	480.057,87	1.0	11843.0	799.0	18.Juli2035	375.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	480.058,89	1.0	8335.0	1315.0	15.Nov.2046	394.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	480.080,68	1.0	12673.0	627.0	12.Sept.2033	527.0
NKE	NIKE INC	Zyklische Konsumgüter	480.162,63	1.0	9555.0	396.0	27.März2030	285.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	480.173,27	1.0	10503.0	246.0	21.Aug.2029	621.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	480.276,06	1.0	10074.0	610.0	01.Mai2033	490.0
TMUS	T-MOBILE USA INC	Kommunikation	480.286,15	1.0	9096.0	1019.0	15.Apr.2040	438.0
INTNED	ING GROEP NV RegS	Bankwesen	480.296,04	1.0	11881.0	237.0	24.Aug.2033	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	480.338,08	1.0	9477.0	402.0	15.Apr.2030	288.0
WSTP	WESTPAC BANKING CORP	Bankwesen	480.382,61	1.0	9054.0	458.0	15.Nov.2035	267.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	479.603,87	1.0	9986.0	728.0	11.Sept.2036	520.0
AAPL	APPLE INC	Technologie	479.680,02	1.0	10081.0	227.0	12.Mai2028	400.0
ORCL	ORACLE CORPORATION	Technologie	479.696,16	1.0	8329.0	918.0	15.Nov.2037	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	479.752,60	1.0	9079.0	482.0	25.Feb.2031	230.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	479.810,95	1.0	9968.0	646.0	01.März2034	550.0
ARRFP	APRR SA MTN RegS	Transport	479.857,81	1.0	11690.0	373.0	24.Jan.2030	313.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	479.931,37	1.0	9523.0	546.0	16.März2032	376.0
ELV	ELEVANCE HEALTH INC	Versicherung	479.276,89	1.0	9834.0	1324.0	15.Juni2054	565.0
DELL	DELL INTERNATIONAL LLC	Technologie	479.423,89	1.0	10022.0	574.0	06.Okt.2032	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	479.502,95	1.0	11800.0	580.0	15.Juni2032	356.0
ORCL	ORACLE CORPORATION	Technologie	479.518,96	1.0	8549.0	1297.0	27.Sept.2054	538.0
TMUS	T-MOBILE USA INC	Kommunikation	478.757,13	1.0	9905.0	719.0	15.Jan.2035	470.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	478.779,86	1.0	11771.0	574.0	30.Juni2037	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	478.992,06	1.0	11611.0	736.0	27.Jan.2036	375.0
RY	ROYAL BANK OF CANADA	Bankwesen	479.064,58	1.0	7343.0	91.0	02.Nov.2026	524.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	478.334,42	1.0	10611.0	269.0	17.Nov.2029	620.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	478.349,38	1.0	12688.0	162.0	30.Juli2027	155.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	478.458,34	1.0	11892.0	346.0	27.Sept.2029	350.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	478.599,27	1.0	9993.0	260.0	15.Sept.2029	408.0
OKE	ONEOK INC	Energie	478.703,41	1.0	9511.0	391.0	15.März2030	310.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	477.902,15	1.0	13547.0	346.0	04.Okt.2030	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	477.941,43	1.0	9497.0	258.0	17.Aug.2029	221.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	478.046,09	1.0	8986.0	541.0	02.Dez.2031	245.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	478.237,09	1.0	9914.0	139.0	15.Juni2027	341.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	477.441,58	1.0	9508.0	357.0	01.Okt.2029	260.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	477.468,26	1.0	9923.0	148.0	21.Juli2027	365.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	477.551,44	1.0	11235.0	196.0	22.Nov.2027	75.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	477.586,04	1.0	9069.0	677.0	29.Okt.2033	340.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	477.637,16	1.0	11856.0	342.0	07.Sept.2029	325.0
APP	APPLOVIN CORP	Kommunikation	477.670,72	1.0	10344.0	686.0	01.Dez.2034	550.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	477.678,90	1.0	11222.0	171.0	24.Aug.2028	58.0
UNP	UNION PACIFIC CORPORATION	Transport	477.705,51	1.0	7248.0	1494.0	14.Feb.2053	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	477.725,52	1.0	9514.0	403.0	09.Apr.2030	295.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	477.815,41	1.0	11658.0	547.0	05.März2033	338.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	477.851,14	1.0	10539.0	519.0	08.Mai2031	123.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	477.039,51	1.0	10340.0	596.0	01.Juni2033	530.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	477.244,76	1.0	10044.0	580.0	08.Nov.2031	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	477.279,87	1.0	9444.0	382.0	15.Jan.2030	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	476.715,32	1.0	11627.0	183.0	15.Dez.2027	263.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	476.733,85	1.0	10443.0	709.0	19.Feb.2035	550.0
C	CITIGROUP INC MTN RegS	Bankwesen	476.755,07	1.0	11840.0	175.0	22.Sept.2028	371.0
IPLCN	INTER PIPELINE LTD RegS	Energie	476.884,36	1.0	7744.0	377.0	29.Mai2030	571.0
CI	CIGNA GROUP	Consumer Non-Cyclical	476.282,48	1.0	10475.0	589.0	15.März2033	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	476.431,82	1.0	10356.0	464.0	24.Juni2031	540.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	476.576,07	1.0	11782.0	161.0	28.Juli2027	338.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	475.951,91	1.0	10398.0	363.0	01.Feb.2030	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	475.968,59	1.0	11804.0	515.0	05.Sept.2032	356.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	475.991,34	1.0	11188.0	286.0	02.Nov.2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	476.051,00	1.0	11760.0	249.0	16.Juli2029	330.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	476.097,95	1.0	10456.0	589.0	03.März2033	525.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	475.293,72	1.0	10471.0	587.0	01.Apr.2033	575.0
WMB	WILLIAMS COMPANIES INC	Energie	475.320,47	1.0	10449.0	712.0	15.März2035	560.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	475.600,08	1.0	11809.0	516.0	19.Sept.2032	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	475.668,27	1.0	11685.0	564.0	26.Mai2033	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	475.071,26	1.0	11586.0	544.0	14.Jan.2032	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	475.126,45	1.0	8128.0	1260.0	23.Jan.2049	390.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	475.139,23	1.0	11690.0	574.0	22.Mai2032	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	475.238,93	1.0	9443.0	795.0	15.Jan.2036	427.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	475.267,44	1.0	11882.0	767.0	28.Nov.2034	388.0
INTNED	ING GROEP NV	Bankwesen	475.280,29	1.0	10465.0	706.0	25.März2036	553.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	474.594,90	1.0	11657.0	221.0	04.Apr.2028	275.0
ADBE	ADOBE INC	Technologie	474.815,53	1.0	9822.0	114.0	01.Feb.2027	215.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	474.127,63	1.0	11785.0	437.0	23.Sept.2030	325.0
OKE	ONEOK INC	Energie	474.353,98	1.0	9444.0	1325.0	01.Nov.2054	570.0
COP	CONOCOPHILLIPS CO	Energie	474.359,36	1.0	9783.0	1360.0	15.Jan.2055	550.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	474.414,88	1.0	11641.0	793.0	22.Mai2035	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	473.686,56	1.0	11637.0	126.0	15.März2027	250.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	473.726,50	1.0	9919.0	593.0	17.Feb.2033	60.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	473.877,62	1.0	8032.0	1182.0	01.Juli2049	513.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	473.897,12	1.0	11627.0	233.0	21.Mai2029	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	473.966,68	1.0	9333.0	511.0	07.Jan.2033	374.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	473.193,49	1.0	10431.0	525.0	04.Apr.2032	563.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	473.237,76	1.0	10409.0	157.0	01.Okt.2027	680.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	473.253,91	1.0	9863.0	113.0	31.Jan.2027	305.0
BRO	BROWN & BROWN INC	Versicherung	473.316,01	1.0	10279.0	714.0	23.Juni2035	555.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	473.450,94	1.0	9450.0	366.0	01.Nov.2029	255.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	473.526,53	1.0	11559.0	550.0	03.März2032	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	473.543,53	1.0	10341.0	544.0	20.Juli2033	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	472.766,45	1.0	10800.0	1672.0	26.Feb.2055	370.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	472.802,85	1.0	11606.0	126.0	17.März2027	263.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	472.837,41	1.0	11653.0	367.0	05.Dez.2029	300.0
CRM	SALESFORCE INC	Technologie	472.907,67	1.0	8936.0	518.0	15.Juli2031	195.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	472.938,01	1.0	13350.0	207.0	25.Feb.2029	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	472.948,78	1.0	10470.0	261.0	07.Nov.2028	680.0
BMO	BANK OF MONTREAL	Bankwesen	473.069,09	1.0	7223.0	215.0	01.März2028	319.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	473.077,17	1.0	9945.0	311.0	15.Mai2029	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	472.362,31	1.0	11641.0	416.0	10.Juni2031	310.0
AXASA	AXA SA MTN RegS	Versicherung	472.443,56	1.0	10415.0	570.0	10.Juli2042	188.0
RDSALN	SHELL FINANCE US INC	Energie	472.496,42	1.0	9436.0	368.0	07.Nov.2029	238.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	472.513,71	1.0	11634.0	128.0	16.Mai2027	288.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	472.522,70	1.0	11564.0	1196.0	02.Juni2043	438.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	472.612,92	1.0	10283.0	316.0	15.Juli2029	595.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	472.663,85	1.0	9395.0	560.0	15.März2032	288.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	471.881,19	1.0	10359.0	718.0	01.März2035	525.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	471.931,86	1.0	9427.0	410.0	13.Mai2030	275.0
BACR	BARCLAYS PLC	Bankwesen	472.092,60	1.0	10352.0	370.0	25.Feb.2031	537.0
NKE	NIKE INC	Zyklische Konsumgüter	472.119,77	1.0	8156.0	1078.0	27.März2040	325.0
AVGO	BROADCOM INC	Technologie	472.164,44	1.0	7762.0	1428.0	15.Feb.2051	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	472.273,31	1.0	9942.0	206.0	15.März2028	420.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	471.519,82	1.0	11641.0	503.0	01.Juli2031	308.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	471.624,53	1.0	9844.0	295.0	01.März2029	350.0
PWR	QUANTA SERVICES INC.	Industrial Other	471.852,50	1.0	9391.0	441.0	01.Okt.2030	290.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	471.192,55	1.0	10223.0	834.0	02.Juli2037	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	471.246,49	1.0	6441.0	1345.0	01.Apr.2051	370.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	471.350,63	1.0	11700.0	828.0	15.Okt.2037	700.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	470.715,42	1.0	9818.0	108.0	20.Jan.2028	259.0
AVGO	BROADCOM INC	Technologie	470.890,91	1.0	10278.0	549.0	15.Juli2032	490.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	470.892,00	1.0	11615.0	239.0	24.Mai2028	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	470.896,36	1.0	11501.0	631.0	03.März2033	316.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	470.901,53	1.0	10265.0	279.0	09.Jan.2030	518.0
ET	ENERGY TRANSFER LP	Energie	470.266,10	1.0	10292.0	199.0	15.Feb.2028	555.0
AVGO	BROADCOM INC	Technologie	470.314,94	1.0	10433.0	506.0	15.Nov.2031	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	470.486,11	1.0	7705.0	1137.0	17.Juni2041	306.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	470.512,64	1.0	8169.0	1303.0	15.Mai2046	384.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	469.783,62	1.0	10413.0	313.0	10.Mai2029	541.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	469.980,98	1.0	10304.0	371.0	12.Feb.2030	475.0
RWE	RWE FINANCE US LLC 144A	Elektro-	470.080,84	1.0	10373.0	1301.0	16.Apr.2054	625.0
DTE	DTE ENERGY COMPANY	Elektro-	469.352,23	1.0	9727.0	321.0	15.Juni2029	340.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	469.402,41	1.0	8814.0	1158.0	15.Feb.2044	445.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	469.567,15	1.0	8901.0	444.0	06.Aug.2030	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	469.652,19	1.0	12349.0	335.0	08.Aug.2030	492.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	468.862,83	1.0	10408.0	473.0	07.Okt.2030	69.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	468.965,19	1.0	9359.0	408.0	30.Apr.2030	265.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	468.979,12	1.0	11695.0	370.0	29.Okt.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	469.012,49	1.0	11615.0	160.0	25.Juli2028	275.0
T	AT&T INC	Kommunikation	469.036,42	1.0	11407.0	1128.0	01.Juni2044	488.0
SO	GEORGIA POWER COMPANY	Elektro-	469.100,25	1.0	10319.0	716.0	15.März2035	520.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	469.163,40	1.0	11638.0	441.0	25.Aug.2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	469.238,11	1.0	11661.0	439.0	09.Sept.2030	275.0
TRGP	TARGA RESOURCES CORP	Energie	469.269,93	1.0	10269.0	734.0	15.Aug.2035	555.0
MS	MORGAN STANLEY MTN	Bankwesen	468.494,00	1.0	10237.0	548.0	20.Juli2033	489.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	468.556,14	1.0	11696.0	184.0	07.Nov.2027	275.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	468.589,16	1.0	8886.0	1194.0	25.Apr.2044	435.0
UPS	UNITED PARCEL SERVICE INC	Transport	468.670,54	1.0	9783.0	1300.0	01.Apr.2050	530.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	468.681,75	1.0	10192.0	397.0	03.Juni2030	460.0
ET	ENERGY TRANSFER OPERATING LP	Energie	468.725,85	1.0	8504.0	1276.0	15.Mai2050	500.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	468.822,67	1.0	11468.0	208.0	29.Jan.2048	263.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	468.006,14	1.0	10797.0	279.0	08.Feb.2030	702.0
CAT	CATERPILLAR INC	Produktionsmittel	468.123,03	1.0	11217.0	790.0	15.Aug.2036	605.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	468.296,64	1.0	11479.0	792.0	07.Mai2035	350.0
HUM	HUMANA INC	Versicherung	468.335,05	1.0	10343.0	457.0	15.Apr.2031	538.0
RY	ROYAL BANK OF CANADA	Bankwesen	468.404,63	1.0	7381.0	157.0	26.Juli2027	461.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	467.875,34	1.0	11296.0	206.0	10.Jan.2028	113.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	467.882,68	1.0	12140.0	388.0	15.März2030	411.0
CSX	CSX CORP	Transport	467.952,03	1.0	11096.0	830.0	01.Mai2037	615.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	467.144,46	1.0	10348.0	718.0	08.Mai2035	585.0
INTNED	ING GROEP NV RegS	Bankwesen	467.252,42	1.0	11672.0	535.0	19.Nov.2032	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	467.380,53	1.0	11580.0	536.0	04.März2037	388.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	466.812,06	1.0	10174.0	397.0	03.Juli2031	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	466.830,80	1.0	10367.0	744.0	23.Mai2035	510.0
MPLX	MPLX LP	Energie	466.857,43	1.0	9261.0	432.0	15.Aug.2030	265.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	466.866,20	1.0	11322.0	687.0	11.Dez.2033	313.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	467.106,85	1.0	9328.0	412.0	08.Mai2030	250.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	466.395,07	1.0	11542.0	238.0	15.Juli2028	275.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	466.421,14	1.0	11320.0	467.0	31.Dez.2079	438.0
AVGO	BROADCOM INC	Technologie	466.438,06	1.0	10190.0	405.0	15.Juli2030	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	466.501,75	1.0	11434.0	1240.0	02.Aug.2053	708.0
WMB	WILLIAMS COMPANIES INC	Energie	466.541,23	1.0	10902.0	951.0	15.Apr.2040	630.0
NWG	NATWEST GROUP PLC	Bankwesen	466.578,39	1.0	10226.0	329.0	15.Aug.2030	496.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	466.639,24	1.0	10225.0	370.0	15.Feb.2030	505.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	466.686,87	1.0	11502.0	499.0	15.Juni2031	313.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	466.698,28	1.0	6356.0	1543.0	15.Feb.2052	285.0
MET	METLIFE INC	Versicherung	466.698,43	1.0	10723.0	724.0	15.Juni2035	570.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	465.922,76	1.0	11551.0	744.0	05.Sept.2034	363.0
SRE	SEMPRA	Erdgas	465.929,91	1.0	10196.0	429.0	01.Apr.2056	638.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	465.989,01	1.0	11489.0	112.0	20.Jan.2027	163.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	465.991,23	1.0	9187.0	495.0	01.Juni2031	270.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	466.003,14	1.0	10336.0	391.0	15.Mai2031	532.0
LIN	LINDE PLC RegS	Basic Industry	466.082,15	1.0	9315.0	762.0	30.Sept.2033	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	466.136,68	1.0	11235.0	301.0	18.Jan.2029	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	465.641,01	1.0	11542.0	514.0	25.Aug.2032	325.0
MS	MORGAN STANLEY MTN	Bankwesen	465.701,42	1.0	11514.0	138.0	27.Apr.2027	188.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	465.020,73	1.0	9644.0	408.0	08.Juli2030	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	465.093,56	1.0	10234.0	567.0	09.Sept.2032	460.0
COVFP	COVIVIO SA MTN RegS	REITS	465.104,94	1.0	11439.0	723.0	17.Juni2034	363.0
RY	ROYAL BANK OF CANADA	Bankwesen	465.205,10	1.0	7346.0	378.0	04.Feb.2035	428.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	465.232,92	1.0	11407.0	187.0	31.Dez.2079	238.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	465.347,43	1.0	10947.0	289.0	17.Nov.2029	80.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	465.358,12	1.0	10323.0	613.0	15.Mai2033	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	464.571,76	1.0	10145.0	151.0	20.Juli2028	502.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	464.572,55	1.0	11494.0	138.0	26.Apr.2027	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	464.759,00	1.0	11546.0	353.0	02.Sept.2029	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	464.808,24	1.0	11357.0	638.0	22.März2033	330.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	464.853,22	1.0	11422.0	193.0	06.Dez.2027	175.0
AAPL	APPLE INC	Technologie	464.987,02	1.0	10214.0	796.0	23.Feb.2036	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	464.432,21	1.0	8786.0	526.0	01.Aug.2031	185.0
ORCL	ORACLE CORPORATION	Technologie	464.491,17	1.0	8850.0	766.0	15.Mai2035	390.0
BACR	BARCLAYS PLC	Bankwesen	464.529,48	1.0	10191.0	209.0	25.Feb.2029	509.0
META	META PLATFORMS INC	Kommunikation	463.817,89	1.0	10171.0	695.0	15.Aug.2034	475.0
SW	WRKCO INC	Basic Industry	463.825,62	1.0	10208.0	287.0	15.März2029	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	463.877,21	1.0	10186.0	210.0	28.Feb.2028	490.0
DIS	WALT DISNEY CO	Kommunikation	463.986,74	1.0	9686.0	204.0	13.Jan.2028	220.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	464.134,04	1.0	14384.0	235.0	30.Nov.2033	825.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	463.541,94	1.0	6491.0	1509.0	15.Juni2051	290.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	463.628,61	1.0	11513.0	686.0	08.Sept.2033	300.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	463.666,55	1.0	7559.0	234.0	14.Juni2028	522.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	462.875,23	1.0	9652.0	578.0	01.Sept.2032	385.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	462.884,11	1.0	9237.0	455.0	28.Okt.2030	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	462.941,63	1.0	8401.0	1383.0	15.Mai2052	455.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	462.989,28	1.0	10041.0	212.0	20.Apr.2028	435.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	463.046,48	1.0	11366.0	863.0	16.Mai2036	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	463.083,32	1.0	11277.0	903.0	03.März2037	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	463.160,01	1.0	12069.0	681.0	08.Mai2035	435.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	463.231,27	1.0	9696.0	114.0	29.Jan.2027	171.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	462.596,81	1.0	10241.0	492.0	05.Nov.2031	605.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	462.704,72	1.0	9592.0	1401.0	15.Feb.2055	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	462.190,68	1.0	11407.0	220.0	07.März2028	175.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	462.216,58	1.0	10117.0	554.0	01.Aug.2032	475.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	462.311,21	1.0	11485.0	605.0	22.Sept.2032	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	461.569,04	1.0	11512.0	454.0	30.Okt.2031	298.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	461.569,67	1.0	10207.0	608.0	21.Apr.2033	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	461.604,96	1.0	10164.0	209.0	15.März2028	465.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	461.683,43	1.0	10118.0	586.0	15.Jan.2033	495.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	461.698,20	1.0	9125.0	546.0	12.Jan.2032	288.0
VARNO	VAR ENERGI ASA 144A	Energie	461.812,68	1.0	10589.0	186.0	15.Jan.2028	750.0
STT	STATE STREET CORP	Bankwesen	461.831,53	1.0	10150.0	211.0	28.Feb.2028	454.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	461.845,62	1.0	9670.0	392.0	03.Apr.2030	350.0
BA	BOEING CO	Produktionsmittel	461.878,15	1.0	9606.0	458.0	01.Feb.2031	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	461.979,41	1.0	9191.0	1210.0	21.Okt.2045	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	461.237,02	1.0	10268.0	1056.0	02.Okt.2043	625.0
CAPFP	CAPGEMINI SE RegS	Technologie	461.277,24	1.0	11461.0	753.0	25.Sept.2034	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	461.302,02	1.0	10071.0	175.0	01.Okt.2027	425.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	461.493,11	1.0	9598.0	1503.0	10.Sept.2064	542.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	461.511,28	1.0	10238.0	617.0	15.Mai2033	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	461.543,51	1.0	10123.0	113.0	05.März2027	580.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	461.545,25	1.0	11328.0	573.0	07.Apr.2032	282.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	460.734,02	1.0	12072.0	494.0	30.Mai2031	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	460.871,01	1.0	10141.0	857.0	20.Mai2035	165.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	460.887,33	1.0	10731.0	295.0	02.Apr.2034	730.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	460.893,67	1.0	7533.0	190.0	14.Jan.2028	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	460.925,23	1.0	9199.0	1336.0	15.Mai2053	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	460.962,21	1.0	10195.0	222.0	23.Apr.2029	497.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	460.975,23	1.0	9652.0	399.0	25.März2030	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	460.997,53	1.0	11416.0	337.0	29.Juni2029	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	461.045,23	1.0	10145.0	583.0	15.Jan.2032	100.0
INTC	INTEL CORPORATION	Technologie	460.302,19	1.0	9540.0	1320.0	21.Feb.2054	560.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	460.345,81	1.0	11387.0	231.0	24.Apr.2028	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	460.419,50	1.0	11981.0	762.0	17.Apr.2035	414.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	460.465,14	1.0	9667.0	122.0	01.März2027	110.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	460.465,86	1.0	10760.0	306.0	18.Jan.2029	75.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	460.559,49	1.0	9205.0	498.0	21.Mai2031	299.0
DTMINC	DT MIDSTREAM INC 144A	Energie	460.620,16	1.0	9646.0	545.0	15.Apr.2032	430.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	460.656,45	1.0	13855.0	400.0	28.Juni2030	575.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	459.853,84	1.0	12074.0	782.0	11.Juli2035	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	459.890,90	1.0	9181.0	1237.0	15.Mai2046	470.0
ET	ENERGY TRANSFER LP	Energie	459.908,75	1.0	10610.0	980.0	01.Feb.2042	650.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	460.002,31	1.0	10125.0	343.0	10.Sept.2029	450.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	460.212,35	1.0	11924.0	194.0	15.März2028	425.0
KMI	KINDER MORGAN INC	Energie	460.220,56	1.0	10055.0	198.0	01.März2028	430.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	459.587,05	1.0	11295.0	294.0	05.Jan.2029	188.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	459.612,39	1.0	10000.0	3.0	10.Dez.2025	458.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	459.044,84	1.0	11250.0	384.0	16.Jan.2030	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	459.074,99	1.0	9156.0	911.0	19.Sept.2035	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	459.122,76	1.0	11360.0	230.0	10.Apr.2028	160.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	459.134,59	1.0	10114.0	290.0	15.März2029	438.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	459.149,13	1.0	9589.0	1086.0	01.Apr.2042	488.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	459.163,56	1.0	10112.0	570.0	15.Sept.2032	450.0
ENELIM	ENEL SPA RegS	Elektro-	459.361,14	1.0	11970.0	299.0	31.Dez.2079	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	459.385,83	1.0	10589.0	695.0	14.Jan.2036	590.0
GL	GLOBE LIFE INC	Versicherung	458.706,10	1.0	10101.0	246.0	15.Sept.2028	455.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	458.751,90	1.0	11386.0	110.0	27.Jan.2028	85.0
GFCFP	GECINA SA MTN RegS	REITS	458.782,32	1.0	11336.0	209.0	26.Jan.2028	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	458.822,79	1.0	9161.0	414.0	01.Mai2030	210.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	458.869,18	1.0	11115.0	592.0	15.Dez.2067	788.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	458.956,82	1.0	10479.0	1330.0	15.Juni2055	600.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	458.957,28	1.0	12030.0	154.0	16.Juli2028	488.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	458.260,81	1.0	9233.0	565.0	31.Aug.2036	354.0
C	CITIGROUP INC MTN RegS	Bankwesen	458.370,46	1.0	14895.0	839.0	25.Juni2038	680.0
MA	MASTERCARD INC	Technologie	458.430,50	1.0	8234.0	1334.0	26.Feb.2048	395.0
GOOGL	ALPHABET INC	Technologie	457.800,62	1.0	5664.0	1647.0	15.Aug.2050	205.0
MU	MICRON TECHNOLOGY INC	Technologie	457.956,17	1.0	10730.0	743.0	01.Nov.2035	605.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	457.973,21	1.0	10040.0	609.0	26.Jan.2033	405.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	458.029,19	1.0	11377.0	111.0	21.Jan.2028	75.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	458.029,44	1.0	10168.0	688.0	22.Nov.2034	600.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	458.052,21	1.0	11444.0	697.0	21.Nov.2033	338.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	458.056,20	1.0	10157.0	508.0	13.Nov.2031	532.0
BAC	BANK OF AMERICA CORP	Bankwesen	457.370,10	1.0	10872.0	804.0	29.Jan.2037	611.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	457.452,87	1.0	9086.0	438.0	21.Aug.2030	233.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	457.473,60	1.0	9877.0	1274.0	01.Juni2053	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	457.545,30	1.0	11382.0	154.0	23.Juni2027	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	457.621,83	1.0	11380.0	111.0	15.Jan.2027	60.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	456.850,22	1.0	11371.0	111.0	13.Jan.2027	50.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	456.477,88	1.0	9108.0	497.0	23.Apr.2031	225.0
STT	STATE STREET CORP (FXD)	Bankwesen	456.512,75	1.0	10101.0	175.0	22.Okt.2027	433.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	456.642,38	1.0	10088.0	766.0	15.Okt.2035	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	456.668,07	1.0	10068.0	217.0	22.März2028	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	456.682,37	1.0	11999.0	412.0	10.Juli2030	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	456.727,19	1.0	8290.0	1323.0	15.Mai2047	395.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	456.748,77	1.0	11313.0	757.0	01.Apr.2036	665.0
FITB	FIFTH THIRD BANCORP	Bankwesen	456.816,39	1.0	10536.0	238.0	27.Juli2029	634.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	456.036,29	1.0	10039.0	258.0	05.Sept.2028	405.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	456.217,54	1.0	11363.0	757.0	22.Okt.2034	363.0
MTNA	ARCELORMITTAL SA	Basic Industry	456.239,71	1.0	10409.0	175.0	29.Nov.2027	655.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	456.305,86	1.0	13481.0	198.0	24.Jan.2028	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	455.672,69	1.0	13679.0	234.0	13.Juni2028	563.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	455.954,92	1.0	11887.0	743.0	13.Mai2036	430.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	455.977,49	1.0	7271.0	161.0	27.Okt.2027	384.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	455.187,35	1.0	11222.0	317.0	25.März2029	200.0
BMO	BANK OF MONTREAL	Bankwesen	455.222,49	1.0	7471.0	324.0	17.Juli2029	442.0
TMUS	T-MOBILE USA INC	Kommunikation	455.447,98	1.0	11905.0	560.0	08.Mai2032	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	454.728,75	1.0	9062.0	571.0	15.Apr.2032	275.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	454.763,88	1.0	11190.0	1070.0	07.Aug.2041	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	454.864,49	1.0	11160.0	596.0	08.Aug.2033	692.0
AAPL	APPLE INC	Technologie	454.276,93	1.0	10075.0	227.0	10.Mai2028	400.0
T	AT&T INC MTN	Kommunikation	454.444,54	1.0	14609.0	910.0	30.Apr.2040	700.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	454.569,12	1.0	11742.0	678.0	24.Jan.2034	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	454.612,03	1.0	11304.0	256.0	17.Juli2028	145.0
FI	FISERV INC	Technologie	454.628,99	1.0	11312.0	156.0	01.Juli2027	113.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	454.669,13	1.0	6150.0	1543.0	03.Juni2050	250.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	453.842,70	1.0	12792.0	1076.0	12.Sept.2044	625.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	453.870,61	1.0	11305.0	141.0	04.Mai2027	63.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	453.881,67	1.0	13458.0	203.0	27.Feb.2028	511.0
QCOM	QUALCOMM INCORPORATED	Technologie	453.881,92	1.0	8554.0	1291.0	20.Mai2047	430.0
PSX	PHILLIPS 66	Energie	454.072,12	1.0	8984.0	465.0	15.Dez.2030	215.0
VMW	VMWARE LLC	Technologie	454.096,72	1.0	9986.0	153.0	21.Aug.2027	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	454.128,06	1.0	11329.0	114.0	23.Jan.2027	25.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	454.143,60	1.0	9431.0	411.0	01.Juni2030	265.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	454.149,23	1.0	11264.0	232.0	15.Apr.2028	125.0
WMB	WILLIAMS COMPANIES INC	Energie	454.210,69	1.0	10573.0	585.0	15.März2033	565.0
TRGP	TARGA RESOURCES CORP	Energie	453.701,99	1.0	10060.0	1321.0	15.Mai2055	613.0
ACN	ACCENTURE CAPITAL INC	Technologie	453.735,04	1.0	10019.0	507.0	04.Okt.2031	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	453.763,34	1.0	11843.0	465.0	19.Mai2036	419.0
MET	METLIFE INC	Versicherung	453.777,88	1.0	10437.0	696.0	15.Dez.2034	530.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	453.028,48	1.0	10426.0	197.0	31.Dez.2079	690.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	453.065,18	1.0	11268.0	257.0	16.Juli2028	138.0
CCI	CROWN CASTLE INC	Kommunikation	453.129,52	1.0	10522.0	642.0	01.März2034	580.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	453.221,32	1.0	10070.0	97.0	27.Nov.2026	458.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	453.275,14	1.0	9975.0	119.0	22.Feb.2027	368.0
UPS	UNITED PARCEL SERVICE INC	Transport	452.575,20	1.0	7857.0	1347.0	15.Nov.2047	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	452.666,70	1.0	9981.0	506.0	18.Sept.2031	400.0
AAPL	APPLE INC	Technologie	452.689,27	1.0	9958.0	105.0	09.Feb.2027	335.0
RY	ROYAL BANK OF CANADA	Bankwesen	452.851,70	1.0	7425.0	200.0	17.Jan.2028	464.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	452.128,24	1.0	11264.0	269.0	30.Aug.2028	138.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	452.172,59	1.0	10625.0	360.0	27.Juli2029	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	452.262,70	1.0	11231.0	610.0	02.Sept.2032	275.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	452.266,57	1.0	9991.0	221.0	15.Mai2028	420.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	452.376,58	1.0	9412.0	285.0	01.Dez.2028	227.0
GPN	GLOBAL PAYMENTS INC	Technologie	452.419,21	1.0	10035.0	436.0	15.Nov.2030	488.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	452.480,04	1.0	10013.0	434.0	22.Okt.2031	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	452.546,46	1.0	10706.0	972.0	01.Mai2040	575.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	451.994,04	1.0	9944.0	211.0	22.Feb.2028	375.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	451.441,80	1.0	9022.0	421.0	15.Mai2030	180.0
EXC	PECO ENERGY CO	Elektro-	451.519,95	1.0	7777.0	1334.0	15.Sept.2047	370.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	451.530,31	1.0	10621.0	387.0	12.Nov.2029	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	451.632,77	1.0	11711.0	543.0	10.Jan.2032	325.0
NUE	NUCOR CORPORATION	Basic Industry	451.666,81	1.0	10007.0	217.0	01.Mai2028	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	451.670,11	1.0	9285.0	1351.0	15.Juni2052	495.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	450.899,34	1.0	7398.0	201.0	18.Jan.2028	448.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	450.996,08	1.0	9431.0	306.0	08.März2029	285.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	451.111,14	1.0	11163.0	325.0	04.Mai2030	174.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	451.131,96	1.0	10365.0	227.0	23.Juni2028	580.0
USB	US BANCORP MTN	Bankwesen	451.180,03	1.0	10456.0	700.0	12.Feb.2036	542.0
OMVAV	OMV AG MTN RegS	Energie	451.250,91	1.0	11259.0	1125.0	10.Nov.2040	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	450.410,06	1.0	10367.0	701.0	05.Dez.2034	480.0
BASGR	BASF SE RegS	Basic Industry	450.460,16	1.0	11248.0	151.0	05.Juni2027	25.0
LIN	LINDE FINANCE BV RegS	Basic Industry	450.476,62	1.0	11247.0	145.0	19.Mai2027	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	450.562,12	1.0	12552.0	756.0	29.Nov.2035	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	450.609,53	1.0	6810.0	1448.0	09.Juli2050	317.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	450.626,40	1.0	11246.0	153.0	17.Juni2027	38.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	450.692,53	1.0	9296.0	1144.0	15.Juli2045	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	449.984,88	1.0	8945.0	1124.0	15.Feb.2043	445.0
DIS	WALT DISNEY CO	Kommunikation	450.112,46	1.0	9933.0	392.0	22.März2030	380.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	450.333,64	1.0	7348.0	1463.0	03.Juni2050	324.0
C	CITIGROUP INC	Bankwesen	449.687,72	1.0	8976.0	533.0	03.Nov.2032	252.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	449.877,98	1.0	9913.0	303.0	07.März2029	374.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	449.259,08	1.0	9942.0	108.0	11.Jan.2027	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	449.270,35	1.0	9921.0	107.0	01.Feb.2027	330.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	449.330,92	1.0	12566.0	617.0	14.Juni2033	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	448.749,40	1.0	7955.0	1426.0	15.Aug.2052	405.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	448.805,15	1.0	10099.0	147.0	15.Juli2027	463.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	448.993,86	1.0	11215.0	286.0	03.Nov.2028	121.0
DOW	DOW CHEMICAL CO	Basic Industry	449.014,44	1.0	6639.0	1382.0	15.Nov.2050	360.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	449.044,70	1.0	7175.0	1180.0	13.Nov.2040	235.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	449.113,14	1.0	8934.0	570.0	15.März2032	238.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	448.331,69	1.0	11104.0	1221.0	01.Apr.2050	660.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	448.419,00	1.0	9331.0	462.0	01.Feb.2031	338.0
MPC	MARATHON PETROLEUM CORP	Energie	448.626,40	1.0	10081.0	77.0	15.Dez.2026	513.0
NTAP	NETAPP INC	Technologie	448.632,46	1.0	9328.0	417.0	22.Juni2030	270.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	448.128,91	1.0	7368.0	573.0	29.Juli2032	420.0
NWG	NATWEST GROUP PLC	Bankwesen	448.174,83	1.0	10424.0	251.0	13.Sept.2029	581.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	447.439,70	1.0	11092.0	324.0	06.Apr.2029	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	447.492,74	1.0	10352.0	705.0	31.Jan.2035	540.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	447.619,28	1.0	7345.0	523.0	09.Jan.2033	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	447.676,31	1.0	12692.0	259.0	16.Aug.2028	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	447.743,04	1.0	11180.0	171.0	01.Sept.2028	50.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	447.791,65	1.0	10362.0	1083.0	11.Aug.2046	586.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	447.055,26	1.0	10846.0	1290.0	03.März2045	385.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	447.093,16	1.0	10307.0	416.0	15.Jan.2031	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	447.148,77	1.0	10314.0	196.0	13.Jan.2028	552.0
WDAY	WORKDAY INC	Technologie	446.669,71	1.0	9867.0	305.0	01.Apr.2029	370.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	446.712,04	1.0	10925.0	565.0	12.Jan.2033	643.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	446.744,98	1.0	10967.0	379.0	01.Dez.2029	175.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	446.920,96	1.0	11033.0	1108.0	16.März2047	700.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	446.138,05	1.0	10321.0	242.0	27.Juli2029	528.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	446.237,21	1.0	9743.0	1375.0	01.Aug.2054	535.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	446.286,31	1.0	11084.0	232.0	13.Apr.2028	100.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	446.389,77	1.0	9899.0	183.0	07.Nov.2028	357.0
WFC	WELLS FARGO & CO	Bankwesen	446.403,88	1.0	8897.0	1184.0	04.Nov.2044	465.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	446.437,09	1.0	9369.0	481.0	29.Apr.2031	365.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	445.823,03	1.0	9303.0	296.0	15.Jan.2029	225.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	445.868,64	1.0	11144.0	175.0	03.Sept.2027	10.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	445.873,30	1.0	10435.0	529.0	05.Juni2031	100.0
WELL	WELLTOWER OP LLC	REITS	445.954,59	1.0	10278.0	735.0	01.Juli2035	513.0
NTT	NTT FINANCE CORP 144A	Kommunikation	445.379,93	1.0	8876.0	495.0	03.Apr.2031	206.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	445.566,14	1.0	11561.0	699.0	02.Feb.2034	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	445.605,98	1.0	10419.0	519.0	24.Mai2032	110.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	445.624,94	1.0	11676.0	647.0	19.Mai2033	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	445.681,19	1.0	10293.0	479.0	10.Juli2031	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	444.854,92	1.0	9863.0	178.0	02.Nov.2027	320.0
KO	COCA-COLA CO	Consumer Non-Cyclical	444.867,21	1.0	9826.0	395.0	25.März2030	345.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	444.992,95	1.0	11018.0	419.0	18.Apr.2030	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	445.015,33	1.0	9805.0	110.0	19.Jan.2028	234.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	445.019,58	1.0	10364.0	655.0	14.März2035	519.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	445.061,20	1.0	10907.0	674.0	21.Jan.2036	623.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	445.176,85	1.0	6801.0	1479.0	01.Apr.2050	305.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	445.198,14	1.0	9846.0	306.0	11.Apr.2029	363.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	444.418,77	1.0	9929.0	77.0	23.Sept.2026	320.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	444.646,16	1.0	8506.0	725.0	30.Sept.2040	294.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	444.066,25	1.0	12188.0	150.0	21.Juni2027	563.0
BAC	BANK OF AMERICA CORP	Bankwesen	444.086,26	1.0	6727.0	1410.0	21.Juli2052	297.0
MET	METLIFE INC	Versicherung	443.606,76	1.0	9664.0	1371.0	15.Jan.2054	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	443.717,33	1.0	9789.0	109.0	13.Jan.2027	190.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	443.726,72	1.0	9799.0	114.0	01.Feb.2027	190.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	443.792,15	1.0	8711.0	1203.0	15.Juli2045	445.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	443.843,69	1.0	9854.0	118.0	15.Sept.2028	360.0
ET	ENERGY TRANSFER LP	Energie	443.142,39	1.0	10156.0	119.0	01.Juni2027	550.0
RY	ROYAL BANK OF CANADA	Bankwesen	443.196,86	1.0	7265.0	192.0	10.Dez.2028	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	443.250,30	1.0	10323.0	658.0	15.März2034	525.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	443.317,67	1.0	8409.0	1706.0	01.Nov.2111	470.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	443.385,96	1.0	9816.0	79.0	20.Sept.2026	195.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	443.389,07	1.0	10931.0	496.0	15.März2031	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	443.522,84	1.0	10291.0	206.0	22.Feb.2029	542.0
EOANGR	E.ON SE RegS	Elektro-	442.905,60	1.0	11486.0	1240.0	25.März2044	413.0
XOM	EXXON MOBIL CORP	Energie	442.983,92	1.0	11049.0	253.0	26.Juni2028	52.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	442.428,93	1.0	11586.0	757.0	03.Jan.2035	375.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	442.439,39	1.0	11034.0	276.0	25.Sept.2028	133.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	442.529,16	1.0	11787.0	461.0	15.Nov.2030	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	442.608,48	1.0	8775.0	1286.0	01.Okt.2049	488.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	442.614,26	1.0	8810.0	559.0	31.März2036	263.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	442.619,99	1.0	10335.0	669.0	01.Apr.2034	500.0
UBS	UBS GROUP AG 144A	Bankwesen	442.045,69	1.0	12597.0	532.0	15.Nov.2033	902.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	442.078,33	1.0	12611.0	736.0	15.Nov.2034	475.0
TXT	TEXTRON INC	Produktionsmittel	442.138,03	1.0	9859.0	341.0	17.Sept.2029	390.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	442.171,08	1.0	11036.0	218.0	11.Feb.2028	20.0
LINE	LINEAGE OP LP 144A	REITS	441.517,39	1.0	10154.0	398.0	15.Juli2030	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	441.530,14	1.0	10237.0	324.0	15.Aug.2029	530.0
PLD	PROLOGIS LP	REITS	441.538,47	1.0	10370.0	738.0	15.Mai2035	525.0
RDSALN	SHELL FINANCE US INC	Energie	441.591,70	1.0	9686.0	771.0	11.Mai2035	413.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	441.599,85	1.0	11091.0	314.0	12.März2029	175.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	441.608,14	1.0	10308.0	299.0	01.Apr.2029	520.0
ES	NSTAR ELECTRIC CO	Elektro-	441.656,68	1.0	10266.0	718.0	01.März2035	520.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	441.676,91	1.0	9704.0	290.0	15.Jan.2029	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	441.053,09	1.0	10822.0	390.0	02.Aug.2030	634.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	441.278,82	1.0	9187.0	1380.0	15.März2053	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	441.292,03	1.0	8744.0	1318.0	06.Okt.2048	444.0
SANTAN	BANCO SANTANDER SA	Bankwesen	441.322,23	1.0	10814.0	695.0	17.Jan.2035	603.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	441.356,44	1.0	10318.0	616.0	26.Mai2032	113.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	440.663,74	1.0	9696.0	204.0	26.Jan.2028	285.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	440.688,31	1.0	9780.0	353.0	15.Nov.2029	370.0
TXN	TEXAS INSTRUMENTS INC	Technologie	440.749,10	1.0	10230.0	288.0	08.Feb.2029	460.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	440.804,56	1.0	10856.0	580.0	30.März2032	213.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	440.820,21	1.0	10851.0	351.0	31.Dez.2079	183.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	440.822,14	1.0	11002.0	276.0	22.Sept.2028	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	440.894,00	1.0	10232.0	288.0	13.Feb.2029	488.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	440.902,62	1.0	8736.0	555.0	01.Feb.2032	254.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	440.373,29	1.0	12211.0	673.0	27.März2034	475.0
FITB	FIFTH THIRD BANCORP	Bankwesen	440.449,60	1.0	12385.0	805.0	01.März2038	825.0
AVGO	BROADCOM INC	Technologie	440.500,37	1.0	10174.0	145.0	12.Juli2027	505.0
CABKSM	CAIXABANK SA 144A	Bankwesen	439.756,51	1.0	10721.0	639.0	15.Juni2035	604.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	439.839,68	1.0	10346.0	399.0	26.Mai2030	488.0
DTE	DTE ENERGY COMPANY	Elektro-	439.844,08	1.0	10708.0	649.0	01.Juni2034	585.0
UBS	UBS GROUP AG RegS	Bankwesen	440.045,93	1.0	11436.0	615.0	12.Feb.2034	325.0
ET	ENERGY TRANSFER LP	Energie	440.055,04	1.0	10292.0	293.0	15.Apr.2029	525.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	440.097,62	1.0	11261.0	746.0	15.Nov.2035	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	439.300,59	1.0	10966.0	273.0	07.Sept.2028	65.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	439.499,21	1.0	10587.0	420.0	01.Juli2038	625.0
USB	US BANCORP MTN	Bankwesen	439.628,15	1.0	10326.0	394.0	15.Mai2031	508.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	438.877,47	1.0	9229.0	496.0	14.Mai2031	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	438.886,63	1.0	10953.0	253.0	21.Juni2028	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	438.986,44	1.0	10970.0	383.0	19.Nov.2030	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	439.137,30	1.0	10205.0	599.0	15.Feb.2033	445.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	439.187,40	1.0	11599.0	254.0	23.Juli2029	277.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	438.615,28	1.0	10226.0	380.0	15.März2030	465.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	438.620,37	1.0	11557.0	239.0	27.Mai2028	238.0
MA	MASTERCARD INC	Technologie	438.694,68	1.0	10296.0	682.0	09.Mai2034	488.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	438.015,40	1.0	7780.0	1316.0	01.Dez.2047	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	438.256,80	1.0	11562.0	145.0	25.Mai2027	210.0
KR	KROGER CO	Consumer Non-Cyclical	437.670,31	1.0	11589.0	853.0	15.Apr.2038	690.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	437.853,74	1.0	10116.0	89.0	01.Feb.2027	575.0
NEM	NEWMONT CORPORATION	Basic Industry	437.870,43	1.0	10047.0	1109.0	09.Juni2044	545.0
FDX	FEDEX CORP	Transport	437.875,52	1.0	9633.0	337.0	05.Aug.2029	310.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	437.886,81	1.0	7910.0	1607.0	13.Apr.2062	410.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	437.920,75	1.0	10734.0	683.0	25.Jan.2035	625.0
DIS	WALT DISNEY CO	Kommunikation	437.173,50	1.0	9119.0	1341.0	23.März2050	470.0
RTX	RTX CORP	Produktionsmittel	437.384,83	1.0	10813.0	443.0	15.März2031	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	436.747,85	1.0	9699.0	143.0	15.Mai2027	170.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	436.811,77	1.0	7208.0	208.0	02.Feb.2028	310.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	436.976,11	1.0	10754.0	667.0	15.Aug.2034	595.0
USB	US BANCORP MTN	Bankwesen	436.263,66	1.0	10091.0	554.0	22.Juli2033	497.0
ENBCN	ENBRIDGE INC	Energie	436.276,44	1.0	9939.0	145.0	15.Juli2027	370.0
K	KELLANOVA	Consumer Non-Cyclical	436.392,40	1.0	11519.0	444.0	01.Apr.2031	745.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	436.414,07	1.0	11627.0	277.0	15.Nov.2028	263.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	436.442,75	1.0	10265.0	620.0	25.Mai2033	475.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	436.447,57	1.0	7461.0	1143.0	01.Dez.2040	263.0
AVGO	BROADCOM INC	Technologie	436.451,12	1.0	10213.0	296.0	15.Apr.2029	475.0
ENIIM	ENI SPA 144A	Energie	436.507,60	1.0	10170.0	258.0	12.Sept.2028	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	436.588,01	1.0	8511.0	1367.0	01.Juni2052	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	436.590,33	1.0	10847.0	315.0	26.Feb.2030	78.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	436.619,94	1.0	10087.0	108.0	10.Jan.2028	486.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	435.819,11	1.0	10197.0	347.0	16.Okt.2030	493.0
T	AT&T INC	Kommunikation	435.902,71	1.0	10620.0	1125.0	01.Juni2043	425.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	435.973,05	1.0	10838.0	321.0	15.März2029	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	436.096,78	1.0	10892.0	277.0	21.Sept.2029	50.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	436.163,48	1.0	11327.0	843.0	30.Nov.2037	615.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	436.203,22	1.0	11505.0	240.0	24.Mai2028	213.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	435.446,84	1.0	11479.0	236.0	26.Mai2028	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	435.529,33	1.0	10878.0	261.0	19.Juli2028	25.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	435.595,33	1.0	9163.0	419.0	15.Mai2030	200.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	435.642,17	1.0	9642.0	1307.0	01.Mai2050	525.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	435.750,04	1.0	10777.0	395.0	06.Jan.2030	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	434.958,09	1.0	10849.0	270.0	31.Aug.2033	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	435.022,93	1.0	10637.0	623.0	07.Jan.2034	610.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	435.086,73	1.0	10159.0	216.0	30.März2029	486.0
OKE	ELK MERGER SUB II LLC 144A	Energie	435.258,77	1.0	10724.0	378.0	01.Sept.2030	650.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	435.305,18	1.0	11318.0	860.0	15.Juni2038	640.0
VOD	VODAFONE GROUP PLC	Kommunikation	434.768,63	1.0	9402.0	1222.0	30.Mai2048	525.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	434.383,52	1.0	10857.0	280.0	28.Sept.2028	13.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	434.432,42	1.0	9063.0	1551.0	01.Okt.2118	521.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	434.493,20	1.0	10130.0	604.0	15.März2033	460.0
DIS	WALT DISNEY CO	Kommunikation	433.825,33	1.0	7195.0	130.0	30.März2027	306.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	433.965,09	1.0	11972.0	446.0	05.Dez.2030	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	433.966,89	1.0	10571.0	710.0	13.Juni2036	607.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	433.972,62	1.0	10195.0	398.0	15.Mai2030	460.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	433.989,76	1.0	11258.0	1251.0	22.März2044	395.0
META	META PLATFORMS INC	Kommunikation	433.993,18	1.0	10195.0	226.0	15.Mai2028	460.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	434.087,19	1.0	10830.0	318.0	20.Feb.2029	25.0
NWG	NATWEST GROUP PLC	Bankwesen	433.277,46	1.0	10514.0	285.0	01.Juni2034	647.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	433.305,26	1.0	10771.0	337.0	17.Mai2029	100.0
PSX	PHILLIPS 66	Energie	433.313,51	1.0	10152.0	1037.0	01.Mai2042	588.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	433.316,13	1.0	10746.0	402.0	21.Jan.2030	88.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	433.330,29	1.0	9575.0	352.0	23.Sept.2029	300.0
IR	INGERSOLL RAND INC	Produktionsmittel	433.382,39	1.0	10670.0	609.0	14.Aug.2033	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	433.511,61	1.0	8603.0	1253.0	01.Apr.2046	425.0
DE	DEERE & CO	Produktionsmittel	433.010,33	1.0	10625.0	702.0	16.Jan.2035	545.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	433.091,22	1.0	10702.0	633.0	13.März2035	603.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	433.178,58	1.0	10579.0	405.0	01.Jan.2031	613.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	433.229,79	1.0	9097.0	456.0	15.Okt.2030	195.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	432.435,28	1.0	7143.0	108.0	07.Jan.2027	226.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	432.465,93	1.0	10762.0	307.0	19.Jan.2030	50.0
OC	OWENS CORNING	Produktionsmittel	432.490,41	1.0	10554.0	656.0	15.Juni2034	570.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	432.665,90	1.0	11397.0	223.0	20.März2028	175.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	432.678,12	1.0	9888.0	185.0	15.Dez.2027	334.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	432.149,24	1.0	10521.0	311.0	27.Juni2034	675.0
NTRCN	NUTRIEN LTD	Basic Industry	432.268,83	1.0	9990.0	86.0	15.Dez.2026	400.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	431.521,11	1.0	10737.0	703.0	30.Apr.2055	650.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	431.580,01	1.0	10069.0	165.0	15.Sept.2027	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	431.656,92	1.0	9048.0	964.0	23.Apr.2040	408.0
SRGIM	SNAM SPA 144A	Erdgas	431.665,79	1.0	10792.0	1323.0	28.Mai2055	650.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	431.736,48	1.0	10671.0	496.0	21.Feb.2031	138.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	431.918,12	1.0	10701.0	392.0	15.Dez.2029	88.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	431.930,89	1.0	9529.0	426.0	18.Sept.2031	355.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	431.299,09	1.0	11925.0	123.0	10.März2028	475.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	431.309,15	1.0	10635.0	486.0	18.Jan.2031	148.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	431.381,07	1.0	9550.0	163.0	03.Aug.2027	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	431.466,79	1.0	10092.0	177.0	08.Okt.2027	435.0
HCA	HCA INC	Consumer Non-Cyclical	431.467,89	1.0	10023.0	79.0	15.Feb.2027	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	430.703,55	1.0	10061.0	116.0	02.Apr.2027	470.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	430.721,60	1.0	10537.0	353.0	15.Jan.2030	625.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	430.786,32	1.0	8965.0	461.0	01.Dez.2030	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	430.800,34	1.0	10064.0	610.0	30.März2033	450.0
PLD	PROLOGIS LP	REITS	430.860,05	1.0	8999.0	430.0	01.Juli2030	175.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	430.878,09	1.0	9548.0	175.0	17.Sept.2027	136.0
WSTP	WESTPAC BANKING CORP	Bankwesen	430.257,25	1.0	7154.0	612.0	15.Nov.2038	720.0
ATH	ATHENE HOLDING LTD	Versicherung	430.396,91	1.0	9971.0	188.0	12.Jan.2028	413.0
CNA	CNA FINANCIAL CORP	Versicherung	430.414,30	1.0	9003.0	439.0	15.Aug.2030	205.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	430.486,56	1.0	10575.0	572.0	01.Feb.2033	575.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	430.499,41	1.0	10742.0	323.0	11.März2029	25.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	430.513,61	1.0	10105.0	136.0	10.Mai2028	493.0
V	VISA INC	Technologie	430.607,16	1.0	11377.0	337.0	15.Juni2029	200.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	429.848,76	1.0	10522.0	662.0	05.Juli2034	565.0
OKE	ONEOK INC	Energie	429.897,40	1.0	10725.0	561.0	15.Nov.2032	610.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	430.003,40	1.0	10422.0	397.0	30.Juli2030	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	430.127,64	1.0	8538.0	1144.0	30.Sept.2042	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	430.168,35	1.0	9048.0	537.0	18.Nov.2036	302.0
UNP	UNION PACIFIC CORPORATION	Transport	430.189,52	1.0	7409.0	1583.0	20.März2060	384.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	430.220,01	1.0	10036.0	260.0	11.Sept.2028	405.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	429.376,19	1.0	12090.0	491.0	11.Juli2031	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	429.386,05	1.0	12240.0	277.0	10.Nov.2029	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	429.452,37	1.0	8883.0	1205.0	20.Jan.2048	444.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	429.520,14	1.0	12054.0	483.0	15.Juni2031	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	429.574,94	1.0	10697.0	268.0	07.Nov.2028	661.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	429.607,70	1.0	10031.0	80.0	25.Sept.2026	445.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	429.649,50	1.0	11421.0	176.0	12.Sept.2027	150.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	429.665,25	1.0	10585.0	634.0	20.Feb.2035	574.0
V	VISA INC	Technologie	428.971,67	1.0	7767.0	1122.0	15.Apr.2040	270.0
LRCX	LAM RESEARCH CORPORATION	Technologie	429.018,37	1.0	10013.0	294.0	15.März2029	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	429.152,93	1.0	10557.0	723.0	15.Aug.2035	600.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	429.201,91	1.0	9020.0	544.0	03.Nov.2031	230.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	429.253,73	1.0	9938.0	91.0	01.Dez.2026	330.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	429.263,29	1.0	9519.0	364.0	01.Nov.2029	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	429.364,87	1.0	10285.0	1044.0	06.Jan.2042	540.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	428.539,78	1.0	10701.0	420.0	21.Nov.2030	638.0
BACR	BARCLAYS PLC	Bankwesen	428.673,35	1.0	10061.0	163.0	09.Mai2028	484.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	428.704,34	1.0	8530.0	1334.0	22.Apr.2049	438.0
ET	ENERGY TRANSFER LP	Energie	428.725,26	1.0	9989.0	1294.0	01.Apr.2055	620.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	428.867,84	1.0	10012.0	260.0	22.Sept.2029	432.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	428.172,32	1.0	8436.0	1314.0	15.Aug.2049	445.0
FANG	DIAMONDBACK ENERGY INC	Energie	428.346,17	1.0	9919.0	94.0	01.Dez.2026	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	428.419,49	1.0	10589.0	593.0	07.Apr.2032	163.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	428.460,53	1.0	10044.0	387.0	29.Apr.2030	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	427.701,69	1.0	12014.0	139.0	11.Mai2027	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.797,78	1.0	9591.0	1175.0	01.Juni2045	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	428.064,44	1.0	10579.0	586.0	08.März2033	550.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	427.245,75	1.0	10008.0	129.0	20.Apr.2027	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	427.400,68	1.0	10005.0	200.0	01.März2028	410.0
MS	MORGAN STANLEY	Bankwesen	427.518,00	1.0	9456.0	899.0	22.Apr.2039	446.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	427.646,61	1.0	9407.0	842.0	01.Sept.2036	400.0
CRM	SALESFORCE INC	Technologie	426.840,63	1.0	9995.0	213.0	11.Apr.2028	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	426.860,49	1.0	10402.0	395.0	15.Juli2030	545.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	426.865,64	1.0	11188.0	573.0	27.März2032	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	426.963,31	1.0	10442.0	663.0	26.Juni2034	550.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	427.004,17	1.0	10407.0	693.0	03.Dez.2035	551.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	427.078,20	1.0	11822.0	748.0	23.Jan.2035	388.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	427.094,08	1.0	10040.0	570.0	18.Okt.2031	75.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	426.419,58	1.0	11191.0	831.0	15.Aug.2037	630.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	426.477,46	1.0	11313.0	409.0	30.Okt.2031	762.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	426.717,07	1.0	12577.0	267.0	20.Feb.2034	618.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	426.759,73	1.0	9422.0	393.0	08.März2030	275.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	425.972,34	1.0	10023.0	143.0	28.Mai2027	495.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	426.135,69	1.0	10645.0	374.0	16.Sept.2029	38.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	426.196,51	1.0	10442.0	632.0	15.Jan.2034	575.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	426.288,55	1.0	9912.0	842.0	12.Mai2035	163.0
COP	CONOCOPHILLIPS CO	Energie	426.361,23	1.0	9916.0	1471.0	15.Sept.2063	570.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	425.534,31	1.0	10442.0	237.0	01.Aug.2028	605.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	425.676,55	1.0	10507.0	539.0	12.Sept.2032	638.0
KLAC	KLA CORP	Technologie	425.676,73	1.0	9277.0	1359.0	15.Juli2052	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	425.883,98	1.0	10635.0	435.0	20.Nov.2030	555.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	425.913,42	1.0	8053.0	625.0	06.Okt.2033	570.0
ADI	ANALOG DEVICES INC	Technologie	425.226,38	1.0	9423.0	273.0	01.Okt.2028	170.0
EFX	EQUIFAX INC	Technologie	425.361,31	1.0	8907.0	529.0	15.Sept.2031	235.0
ET	ENERGY TRANSFER LP	Energie	425.466,82	1.0	11024.0	605.0	01.Dez.2033	655.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	425.501,20	1.0	10589.0	431.0	31.Dez.2079	188.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	424.675,31	1.0	13556.0	923.0	19.Sept.2040	650.0
BCECN	BELL CANADA MTN RegS	Kommunikation	424.746,00	1.0	7625.0	690.0	24.Aug.2034	515.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	424.805,55	1.0	11207.0	211.0	28.Jan.2028	125.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	424.826,39	1.0	10388.0	678.0	12.Juni2034	505.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	424.931,31	1.0	10505.0	645.0	15.März2034	585.0
NUE	NUCOR CORPORATION	Basic Industry	424.982,34	1.0	10252.0	719.0	01.Juni2035	510.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	425.075,29	1.0	11975.0	250.0	17.Juli2028	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	424.251,49	1.0	10406.0	677.0	07.Feb.2035	650.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	424.262,26	1.0	10530.0	528.0	02.Juli2031	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	424.267,95	1.0	8346.0	1243.0	24.Juli2048	403.0
AVGO	BROADCOM INC	Technologie	424.410,70	1.0	10412.0	737.0	15.Juli2035	520.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	424.468,34	1.0	12950.0	107.0	14.Jan.2028	225.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	424.494,59	1.0	9366.0	391.0	15.Feb.2030	235.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	424.508,95	1.0	10528.0	374.0	06.Apr.2030	585.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	424.568,74	1.0	9828.0	184.0	01.Dez.2027	330.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	423.806,69	1.0	10441.0	684.0	23.Feb.2036	585.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	423.829,31	1.0	9980.0	761.0	01.Sept.2035	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	423.893,62	1.0	9351.0	557.0	10.März2032	320.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	423.894,20	1.0	10415.0	655.0	15.Feb.2033	200.0
COP	CONOCOPHILLIPS CO	Energie	423.942,40	1.0	9863.0	1355.0	15.März2054	555.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	424.002,03	1.0	11896.0	483.0	21.Mai2031	360.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	424.037,77	1.0	10548.0	417.0	09.März2030	63.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	424.049,53	1.0	10483.0	1362.0	15.Sept.2054	585.0
T	AT&T INC	Kommunikation	424.147,18	1.0	10342.0	733.0	15.Aug.2035	538.0
ALTALK	ALTALINK LP MTN	Elektro-	424.186,40	1.0	6947.0	1518.0	11.Juli2053	445.0
KO	COCA-COLA CO	Consumer Non-Cyclical	424.198,10	1.0	9959.0	1554.0	13.Mai2064	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	423.512,24	1.0	9913.0	124.0	01.Apr.2027	330.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	423.514,00	1.0	10356.0	188.0	09.Jan.2028	600.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	423.536,55	1.0	10416.0	241.0	15.Aug.2028	604.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	423.566,43	1.0	11260.0	150.0	31.Dez.2079	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	423.682,14	1.0	10545.0	628.0	15.Sept.2032	200.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	423.714,03	1.0	10335.0	1104.0	15.Okt.2045	635.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	423.773,69	1.0	10515.0	503.0	15.Apr.2055	662.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	422.955,99	1.0	10237.0	632.0	11.Sept.2033	489.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	422.988,70	1.0	11915.0	165.0	12.Sept.2027	415.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	423.018,72	1.0	9320.0	551.0	01.März2032	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	423.025,08	1.0	10325.0	308.0	01.Juni2029	510.0
GOOGL	ALPHABET INC	Technologie	423.132,58	1.0	9937.0	1441.0	15.Mai2055	525.0
BASGR	BASF SE MTN RegS	Basic Industry	423.193,92	1.0	11282.0	194.0	15.Nov.2027	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	423.203,97	1.0	9849.0	333.0	15.Aug.2029	380.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	423.235,51	1.0	10378.0	668.0	15.Juli2034	550.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	423.257,27	1.0	10575.0	373.0	09.Sept.2029	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	423.345,55	1.0	8892.0	545.0	21.Okt.2031	195.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	422.565,17	1.0	10319.0	537.0	30.Mai2032	495.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	422.648,36	1.0	11817.0	403.0	09.Mai2035	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	422.745,47	1.0	13473.0	195.0	15.Jan.2029	538.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	422.817,65	1.0	11865.0	565.0	31.Mai2032	375.0
FOXA	FOX CORP	Kommunikation	422.876,07	1.0	10127.0	906.0	25.Jan.2039	548.0
TCN	TELUS CORPORATION	Kommunikation	422.911,20	1.0	7590.0	448.0	18.Feb.2031	495.0
GASBCM	TMS ISSUER SARL RegS	Energie	422.934,29	1.0	10421.0	325.0	23.Aug.2032	578.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	422.159,84	1.0	11240.0	157.0	30.Juni2027	38.0
CAMLNG	CAMERON LNG LLC 144A	Energie	422.217,66	1.0	8763.0	752.0	15.Jan.2038	340.0
INTNED	ING GROEP NV RegS	Bankwesen	422.257,57	1.0	13640.0	205.0	20.Mai2033	625.0
TMUS	T-MOBILE USA INC	Kommunikation	422.390,53	1.0	10368.0	578.0	15.Jan.2033	520.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	422.393,05	1.0	13729.0	541.0	13.Juni2032	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	422.434,17	1.0	10532.0	722.0	09.Mai2036	546.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	422.464,45	1.0	10560.0	392.0	27.Mai2031	574.0
AON	AON NORTH AMERICA INC	Versicherung	422.488,88	1.0	10434.0	447.0	01.März2031	530.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	421.652,24	1.0	11161.0	604.0	15.Okt.2033	695.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	421.777,00	1.0	9788.0	1351.0	27.Feb.2053	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	421.795,41	1.0	10415.0	590.0	27.Feb.2033	515.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	421.798,21	1.0	10490.0	717.0	24.Apr.2035	579.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	421.897,08	1.0	10460.0	658.0	01.Apr.2034	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	421.941,77	1.0	10378.0	246.0	08.Aug.2028	559.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	421.955,64	1.0	11736.0	378.0	22.Jan.2031	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	421.993,27	1.0	9920.0	1383.0	22.Mai2054	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	422.007,19	1.0	10533.0	346.0	17.Nov.2029	563.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	422.018,58	1.0	10353.0	360.0	15.Jan.2030	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	421.265,06	1.0	8366.0	1044.0	01.Apr.2040	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	421.301,00	1.0	10307.0	1132.0	08.Juli2046	580.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	421.351,39	1.0	13744.0	758.0	28.Sept.2035	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	421.386,95	1.0	10352.0	367.0	14.Jan.2030	490.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	421.447,71	1.0	10374.0	554.0	10.Aug.2033	541.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	421.452,43	1.0	11085.0	701.0	01.März2035	638.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	421.483,07	1.0	6606.0	1504.0	01.Juni2050	280.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	421.598,02	1.0	10442.0	1109.0	01.Apr.2046	619.0
HAS	HASBRO INC	Consumer Non-Cyclical	421.623,99	1.0	9959.0	89.0	19.Nov.2026	355.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	420.864,65	1.0	10300.0	265.0	15.Jan.2029	600.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	420.928,31	1.0	10432.0	661.0	26.März2034	530.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	420.936,60	1.0	10433.0	453.0	26.März2031	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	421.029,12	1.0	10301.0	317.0	11.Juni2029	485.0
QBRCN	VIDEOTRON LTD	Kommunikation	421.036,23	1.0	7283.0	67.0	15.Jan.2030	450.0
ES	EVERSOURCE ENERGY	Elektro-	421.094,01	1.0	9276.0	548.0	01.März2032	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	421.096,75	1.0	11760.0	392.0	28.Feb.2030	313.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	421.136,86	1.0	8732.0	1260.0	15.Feb.2048	468.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	420.369,90	1.0	10380.0	293.0	04.März2030	555.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	420.374,70	1.0	10423.0	659.0	01.Apr.2034	545.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	420.500,42	1.0	11092.0	421.0	21.Mai2030	200.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	420.549,70	1.0	10305.0	197.0	17.Jan.2028	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	420.597,21	1.0	10419.0	979.0	25.März2040	550.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	420.733,40	1.0	11841.0	573.0	30.Juni2032	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	419.975,00	1.0	10378.0	1125.0	14.März2046	593.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	420.006,40	1.0	10282.0	319.0	02.Juli2029	538.0
MA	MASTERCARD INC	Technologie	420.040,78	1.0	9944.0	121.0	26.März2027	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	420.201,10	1.0	10358.0	365.0	15.Feb.2030	513.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	420.245,02	1.0	10407.0	365.0	01.Apr.2030	625.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	420.285,21	1.0	10259.0	261.0	04.Dez.2028	513.0
ESS	ESSEX PORTFOLIO LP	REITS	420.326,29	1.0	10421.0	658.0	01.Apr.2034	550.0
SPGI	S&P GLOBAL INC	Technologie	419.535,11	1.0	9253.0	556.0	01.März2032	290.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	419.561,27	1.0	10364.0	1393.0	15.Sept.2055	570.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	419.565,19	1.0	10320.0	328.0	29.Juli2029	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	419.647,66	1.0	10380.0	337.0	18.Sept.2034	573.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	419.735,37	1.0	13851.0	665.0	01.Apr.2055	663.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	419.752,06	1.0	9826.0	123.0	10.März2027	231.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	419.754,50	1.0	13907.0	242.0	25.Okt.2033	688.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	419.856,70	1.0	13817.0	207.0	14.März2029	650.0
UBS	UBS GROUP AG 144A	Bankwesen	419.856,90	1.0	10222.0	99.0	22.Dez.2027	633.0
INTC	INTEL CORPORATION	Technologie	419.861,21	1.0	9864.0	135.0	11.Mai2027	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	419.878,01	1.0	7967.0	1051.0	22.Apr.2041	311.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	419.923,58	1.0	10490.0	513.0	23.Mai2042	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	419.929,20	1.0	10414.0	723.0	01.Apr.2035	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	419.110,95	1.0	10884.0	563.0	29.Nov.2032	588.0
TMUS	T-MOBILE USA INC	Kommunikation	419.117,40	1.0	7534.0	1128.0	15.Feb.2041	300.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	419.135,84	1.0	9140.0	1401.0	15.Jan.2053	470.0
GOOGL	ALPHABET INC	Technologie	419.175,98	1.0	6932.0	1199.0	15.Aug.2040	190.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	419.279,43	1.0	10380.0	374.0	14.März2030	495.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	419.330,00	1.0	10385.0	709.0	27.März2035	580.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	419.400,97	1.0	7955.0	1332.0	30.Apr.2050	435.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	418.652,86	1.0	10340.0	165.0	14.Sept.2028	614.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	418.694,70	1.0	9198.0	514.0	31.Jan.2032	325.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	418.764,67	1.0	10301.0	289.0	14.Feb.2029	583.0
LIFP	KLEPIERRE SA MTN RegS	REITS	419.004,71	1.0	10445.0	447.0	01.Juli2030	63.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	419.055,90	1.0	10392.0	656.0	03.Apr.2034	555.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	418.401,49	1.0	9779.0	108.0	08.Jan.2027	170.0
HCA	HCA INC	Consumer Non-Cyclical	418.466,83	1.0	10326.0	216.0	01.Sept.2028	563.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	418.512,00	1.0	10359.0	629.0	20.Sept.2033	550.0
ATIM	ASTM SPA MTN RegS	Transport	418.598,21	1.0	10463.0	722.0	25.Nov.2033	238.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	418.644,57	1.0	10379.0	298.0	01.Apr.2029	550.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	417.789,52	1.0	11859.0	251.0	20.Sept.2028	353.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	417.829,29	1.0	10323.0	296.0	06.März2029	538.0
KMI	KINDER MORGAN INC MTN	Energie	417.901,53	1.0	11654.0	488.0	15.Jan.2032	775.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	418.020,46	1.0	10432.0	709.0	15.Nov.2034	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	418.126,13	1.0	10432.0	662.0	15.Mai2034	580.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	418.176,86	1.0	13617.0	913.0	06.Juli2039	613.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	417.398,28	1.0	11130.0	194.0	12.Nov.2027	13.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	417.488,89	1.0	10324.0	376.0	01.März2030	470.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	417.530,52	1.0	10281.0	564.0	04.Dez.2031	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	417.586,11	1.0	10301.0	206.0	28.Feb.2029	556.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	417.739,73	1.0	10367.0	723.0	07.Apr.2035	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	417.742,52	1.0	10266.0	364.0	15.Jan.2030	480.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	417.006,07	1.0	10322.0	652.0	22.März2034	560.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	417.046,35	1.0	11758.0	781.0	23.Juli2036	387.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	417.054,74	1.0	10307.0	1353.0	15.März2055	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	417.102,43	1.0	10277.0	200.0	15.Feb.2028	525.0
INTU	INTUIT INC	Technologie	417.120,38	1.0	10324.0	252.0	15.Sept.2028	513.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	417.120,52	1.0	8187.0	1236.0	15.Juli2046	420.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	417.320,28	1.0	10385.0	305.0	26.Apr.2029	538.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	416.511,56	1.0	9187.0	557.0	03.März2032	290.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	416.528,03	1.0	10367.0	310.0	26.Apr.2029	525.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	416.568,75	1.0	10193.0	316.0	15.Juli2029	600.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	416.594,38	1.0	10273.0	753.0	15.Aug.2035	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	416.597,20	1.0	10189.0	703.0	15.Dez.2034	500.0
PSX	PHILLIPS 66 CO	Energie	416.615,32	1.0	10172.0	180.0	01.Dez.2027	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	416.627,11	1.0	10293.0	296.0	27.Feb.2029	485.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	416.718,12	1.0	10278.0	283.0	15.Feb.2029	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	416.741,32	1.0	8762.0	1176.0	18.Mai2043	415.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	416.748,04	1.0	10200.0	148.0	28.Juni2027	524.0
SRE	SEMPRA	Erdgas	416.843,42	1.0	8652.0	924.0	01.Feb.2038	380.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	416.870,38	1.0	10400.0	267.0	13.Nov.2028	534.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	416.152,61	1.0	10280.0	291.0	26.Feb.2029	485.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	416.253,64	1.0	9686.0	1382.0	15.Sept.2054	535.0
PARA	PARAMOUNT GLOBAL	Kommunikation	416.276,56	1.0	10485.0	746.0	30.Apr.2036	688.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	416.323,84	1.0	10258.0	243.0	11.Aug.2028	505.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	416.395,55	1.0	10385.0	555.0	06.Okt.2031	150.0
DELL	DELL INTERNATIONAL LLC	Technologie	416.446,74	1.0	10327.0	331.0	01.Okt.2029	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.646,72	1.0	10916.0	486.0	31.Jan.2031	175.0
TFC	TRUIST BANK	Bankwesen	415.675,30	1.0	9189.0	399.0	11.März2030	225.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	415.727,88	1.0	9703.0	298.0	01.März2030	327.0
MS	MORGAN STANLEY	Bankwesen	415.750,73	1.0	7887.0	1088.0	22.Apr.2042	322.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	415.878,68	1.0	10173.0	218.0	15.Juni2028	495.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	415.878,83	1.0	10220.0	281.0	23.Jan.2029	511.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	415.955,93	1.0	13366.0	205.0	26.Feb.2029	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	415.958,55	1.0	9777.0	91.0	02.Nov.2026	140.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	416.018,82	1.0	10501.0	945.0	30.Nov.2039	560.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	416.040,63	1.0	11084.0	1309.0	22.Nov.2052	638.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	415.220,88	1.0	10160.0	232.0	13.Juni2029	482.0
DUK	PROGRESS ENERGY INC	Elektro-	415.344,02	1.0	10693.0	928.0	01.Dez.2039	600.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	415.406,14	1.0	7500.0	1426.0	05.Apr.2050	358.0
CI	CIGNA GROUP	Consumer Non-Cyclical	415.414,67	1.0	9928.0	113.0	01.März2027	340.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	415.514,10	1.0	9700.0	426.0	15.Sept.2030	380.0
ALVGR	ALLIANZ SE 144A	Versicherung	415.588,80	1.0	10257.0	661.0	03.Sept.2054	560.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	415.627,97	1.0	10354.0	547.0	25.Sept.2031	182.0
TMUS	T-MOBILE USA INC	Kommunikation	414.839,55	1.0	10352.0	543.0	15.Mai2032	513.0
D	DOMINION ENERGY INC	Elektro-	414.850,67	1.0	10347.0	692.0	15.Mai2055	663.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	414.850,89	1.0	10287.0	595.0	01.Apr.2033	530.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	414.898,35	1.0	10253.0	729.0	16.Sept.2035	598.0
CI	CIGNA GROUP	Consumer Non-Cyclical	414.952,11	1.0	10251.0	769.0	15.Jan.2036	525.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	414.960,01	1.0	10186.0	199.0	24.Jan.2028	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.052,92	1.0	11662.0	840.0	15.Feb.2038	688.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	415.094,56	1.0	11471.0	811.0	16.Jan.2036	388.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	415.094,70	1.0	8719.0	1121.0	11.Mai2042	425.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	415.105,84	1.0	10229.0	446.0	05.Feb.2031	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	415.176,44	1.0	11721.0	428.0	31.Juli2035	371.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	414.600,70	1.0	9895.0	116.0	01.März2027	295.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	414.656,33	1.0	7510.0	1453.0	31.Okt.2062	530.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	414.695,01	1.0	6893.0	1464.0	07.Nov.2049	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	414.695,97	1.0	10199.0	200.0	20.Jan.2028	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	414.726,09	1.0	10217.0	290.0	31.Jan.2029	460.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	413.991,51	1.0	10281.0	1373.0	15.Apr.2055	580.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	414.003,58	1.0	10237.0	166.0	13.Sept.2028	541.0
TMUS	T-MOBILE USA INC	Kommunikation	414.101,79	1.0	10291.0	669.0	15.Apr.2034	515.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	414.132,17	1.0	10247.0	294.0	08.März2029	479.0
NXPI	NXP BV	Technologie	414.174,65	1.0	10170.0	581.0	15.Jan.2033	500.0
T	AT&T INC	Kommunikation	414.302,86	1.0	9631.0	941.0	01.März2039	485.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	414.339,48	1.0	10233.0	932.0	15.März2040	620.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	413.549,76	1.0	10339.0	555.0	28.Mai2032	490.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	413.617,09	1.0	11740.0	589.0	03.Okt.2032	436.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	413.617,50	1.0	10197.0	288.0	15.Feb.2029	500.0
ET	ENERGY TRANSFER LP	Energie	413.681,03	1.0	10322.0	667.0	15.Mai2034	555.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	413.682,41	1.0	10221.0	377.0	05.März2030	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	413.719,77	1.0	13537.0	364.0	10.Jan.2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	413.816,20	1.0	11006.0	830.0	02.Nov.2035	313.0
USB	US BANCORP	Bankwesen	413.850,72	1.0	9639.0	336.0	30.Juli2029	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	413.882,17	1.0	11016.0	631.0	15.Nov.2033	590.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	413.134,49	1.0	10269.0	604.0	15.Apr.2033	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	413.152,56	1.0	10182.0	162.0	18.Aug.2027	529.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	413.177,30	1.0	10946.0	802.0	15.Okt.2036	605.0
CDW	CDW LLC	Technologie	413.252,60	1.0	10208.0	373.0	01.März2030	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	413.280,42	1.0	10196.0	289.0	09.Feb.2029	450.0
DUK	DUKE ENERGY CORP	Elektro-	413.376,49	1.0	9274.0	414.0	01.Juni2030	245.0
IQV	IQVIA INC	Consumer Non-Cyclical	413.385,59	1.0	10314.0	223.0	15.Mai2028	570.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	412.770,04	1.0	10309.0	399.0	21.Mai2030	508.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	412.818,49	1.0	10130.0	402.0	08.Juli2030	469.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	412.820,94	1.0	10123.0	106.0	19.Jan.2028	552.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	412.828,15	1.0	10134.0	107.0	21.Jan.2028	530.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	412.845,19	1.0	11524.0	631.0	10.März2033	325.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	412.894,03	1.0	10792.0	833.0	25.Jan.2038	640.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	412.986,82	1.0	13758.0	227.0	24.Mai2029	588.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	413.031,02	1.0	10238.0	682.0	03.Okt.2034	575.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	412.250,80	1.0	11590.0	226.0	07.Apr.2028	252.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	412.375,57	1.0	10241.0	217.0	13.Apr.2029	550.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	412.440,14	1.0	9075.0	423.0	15.Juni2030	200.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	412.456,86	1.0	10187.0	673.0	11.Sept.2054	580.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	412.519,59	1.0	10180.0	115.0	01.März2030	550.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	412.523,40	1.0	10308.0	480.0	24.Okt.2030	50.0
C	CITIGROUP INC	Bankwesen	412.597,55	1.0	10204.0	738.0	11.Sept.2036	517.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	411.815,69	1.0	10250.0	1343.0	30.Apr.2054	590.0
T	AT&T INC	Kommunikation	411.822,57	1.0	10897.0	900.0	04.Sept.2036	315.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	411.912,87	1.0	7622.0	1267.0	16.Sept.2046	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	411.953,01	1.0	12665.0	665.0	21.Nov.2033	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	412.027,02	1.0	11730.0	264.0	15.Okt.2028	300.0
BACR	BARCLAYS PLC	Bankwesen	412.073,49	1.0	10182.0	122.0	12.März2028	567.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	412.196,97	1.0	10173.0	409.0	05.Sept.2030	573.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	411.378,35	1.0	9063.0	557.0	03.Feb.2032	245.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	411.387,97	1.0	9528.0	1297.0	21.Feb.2053	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	411.403,86	1.0	13633.0	429.0	22.Okt.2035	600.0
EQIX	EQUINIX INC	Technologie	411.540,49	1.0	9637.0	551.0	15.Apr.2032	390.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	411.704,13	1.0	8186.0	1316.0	15.Okt.2047	403.0
QCOM	QUALCOMM INCORPORATED	Technologie	411.761,07	1.0	10283.0	550.0	20.Mai2032	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	410.922,43	1.0	10074.0	222.0	15.Juni2028	440.0
UPS	UNITED PARCEL SERVICE INC	Transport	410.951,43	1.0	10203.0	379.0	01.Apr.2030	445.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	410.970,57	1.0	10101.0	241.0	14.Juli2029	465.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	411.012,74	1.0	11678.0	258.0	18.Sept.2028	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	411.054,53	1.0	11722.0	450.0	06.Nov.2030	325.0
CVX	CHEVRON USA INC	Energie	411.106,51	1.0	10146.0	577.0	15.Okt.2032	450.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	411.169,18	1.0	10093.0	422.0	15.Feb.2056	600.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	411.191,21	1.0	8048.0	1058.0	15.Jan.2043	475.0
NVDA	NVIDIA CORPORATION	Technologie	411.328,21	1.0	8604.0	1069.0	01.Apr.2040	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	410.517,40	1.0	9116.0	419.0	15.Mai2030	195.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	410.529,77	1.0	7675.0	1143.0	01.Juni2041	295.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	410.552,42	1.0	10103.0	163.0	15.Aug.2052	563.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	410.605,80	1.0	10184.0	601.0	29.März2033	495.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	410.607,14	1.0	11561.0	130.0	04.Apr.2028	225.0
RWE	RWE AG RegS	Elektro-	410.624,61	1.0	11568.0	411.0	24.Mai2030	275.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	410.746,88	1.0	10234.0	347.0	07.Nov.2029	588.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	410.769,42	1.0	10117.0	752.0	15.Aug.2035	490.0
MSCI	MSCI INC	Technologie	410.872,37	1.0	10111.0	744.0	01.Sept.2035	525.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	410.072,17	1.0	10924.0	267.0	13.Aug.2028	33.0
EXE	EXPAND ENERGY CORP	Energie	410.198,01	1.0	10146.0	157.0	15.März2030	538.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	410.203,47	1.0	10118.0	736.0	02.Sept.2055	575.0
SPGI	S&P GLOBAL INC	Technologie	410.233,50	1.0	7725.0	1467.0	01.März2052	370.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	410.416,76	1.0	10076.0	62.0	20.Juli2026	520.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	409.683,19	1.0	10157.0	212.0	27.März2028	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	409.697,77	1.0	10147.0	125.0	19.März2027	500.0
STT	STATE STREET CORP	Bankwesen	409.702,45	1.0	10119.0	209.0	20.Feb.2029	453.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	409.794,13	1.0	10116.0	251.0	16.Aug.2028	455.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	409.941,26	1.0	11466.0	304.0	19.Feb.2049	275.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	409.975,38	1.0	7642.0	1015.0	22.Juni2040	385.0
SOGESA	SOGECAP SA RegS	Versicherung	409.246,19	1.0	13236.0	629.0	16.Mai2044	650.0
BMO	BANK OF MONTREAL	Bankwesen	409.263,04	1.0	9859.0	192.0	15.Dez.2032	380.0
OVV	OVINTIV INC	Energie	409.307,73	1.0	10729.0	661.0	15.Aug.2034	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	409.328,95	1.0	10172.0	509.0	10.Okt.2031	460.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	409.333,11	1.0	11519.0	216.0	15.März2028	215.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	409.361,54	1.0	10121.0	749.0	15.Sept.2035	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	409.382,75	1.0	8385.0	1259.0	01.Dez.2047	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	409.471,39	1.0	9572.0	686.0	18.Jan.2033	63.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	409.504,99	1.0	9597.0	403.0	14.Apr.2030	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	409.511,76	1.0	5963.0	1481.0	15.Jan.2051	280.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	409.603,40	1.0	10104.0	202.0	15.Feb.2028	475.0
C	CITIGROUP INC	Bankwesen	408.787,43	1.0	10128.0	949.0	26.März2041	532.0
WMT	WALMART INC	Zyklische Konsumgüter	408.825,72	1.0	10130.0	575.0	09.Sept.2032	415.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	408.830,63	1.0	10057.0	1351.0	15.Feb.2055	574.0
IMCDNA	IMCD NV RegS	Basic Industry	408.840,16	1.0	11518.0	128.0	31.März2027	213.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	408.856,98	1.0	13525.0	708.0	28.Juni2033	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	408.919,48	1.0	8095.0	1257.0	01.Apr.2053	525.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	408.947,05	1.0	10883.0	625.0	15.Nov.2033	620.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	409.031,28	1.0	10150.0	130.0	09.Apr.2027	555.0
HST	HOST HOTELS & RESORTS LP	REITS	409.143,57	1.0	10163.0	721.0	15.Apr.2035	550.0
CSX	CSX CORP	Transport	409.165,51	1.0	9075.0	1304.0	15.Nov.2048	475.0
BRKHEC	PACIFICORP	Elektro-	408.474,92	1.0	6469.0	1426.0	15.März2051	330.0
DIS	WALT DISNEY CO	Kommunikation	408.648,54	1.0	11386.0	738.0	15.Dez.2035	640.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	408.679,00	1.0	10032.0	357.0	15.Jan.2030	500.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	407.947,71	1.0	10150.0	220.0	21.Apr.2028	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	408.034,79	1.0	12313.0	322.0	21.Juni2030	475.0
EUROB	EUROBANK SA RegS	Bankwesen	408.074,91	1.0	12556.0	278.0	28.Nov.2029	588.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	408.189,21	1.0	9996.0	36.0	01.Dez.2026	425.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	408.235,06	1.0	10120.0	120.0	26.März2027	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	408.291,28	1.0	10110.0	117.0	15.März2027	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.297,68	1.0	10121.0	172.0	20.Sept.2027	455.0
HIW	HIGHWOODS REALTY LP	REITS	408.299,96	1.0	11417.0	602.0	01.Feb.2034	765.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	408.327,65	1.0	10120.0	685.0	01.Okt.2034	558.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	407.538,81	1.0	11597.0	762.0	15.Okt.2034	338.0
META	META PLATFORMS INC	Kommunikation	407.567,25	1.0	10157.0	586.0	15.Nov.2032	460.0
UBS	UBS GROUP AG RegS	Bankwesen	407.675,17	1.0	9537.0	696.0	24.Feb.2033	63.0
ROP	ROPER TECHNOLOGIES INC	Technologie	407.708,40	1.0	10062.0	422.0	15.Sept.2030	445.0
UBS	UBS GROUP AG 144A	Bankwesen	407.807,92	1.0	8981.0	626.0	11.Feb.2033	275.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	407.877,41	1.0	10061.0	159.0	03.Aug.2027	424.0
SO	GEORGIA POWER COMPANY	Elektro-	407.902,53	1.0	10181.0	547.0	15.Mai2032	470.0
ENBCN	ENBRIDGE INC MTN	Energie	407.111,95	1.0	7317.0	740.0	25.Feb.2035	456.0
C	CITIGROUP INC	Bankwesen	407.135,23	1.0	8914.0	895.0	24.Jan.2039	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	407.163,50	1.0	10084.0	418.0	12.Sept.2031	453.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	407.168,18	1.0	10121.0	502.0	15.Okt.2031	485.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	407.212,57	1.0	10596.0	457.0	15.Juni2031	580.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	407.223,47	1.0	10121.0	351.0	10.Okt.2029	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	407.245,05	1.0	10720.0	579.0	01.März2033	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	407.294,18	1.0	10034.0	558.0	27.Juli2032	440.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	406.990,55	1.0	10849.0	281.0	04.Okt.2028	25.0
C	CITIGROUP INC	Bankwesen	406.211,40	1.0	11572.0	366.0	22.Okt.2030	293.0
UAL	UNITED AIRLINES INC	Transport	406.258,72	1.0	10363.0	579.0	15.Aug.2038	545.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	406.278,09	1.0	10136.0	1369.0	15.Nov.2054	575.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	406.278,70	1.0	8971.0	434.0	30.Juni2030	140.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	406.291,70	1.0	11472.0	330.0	31.Mai2029	238.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	406.382,42	1.0	9008.0	494.0	23.Apr.2032	231.0
INTU	INTUIT INC	Technologie	406.386,16	1.0	10048.0	1364.0	15.Sept.2053	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	406.386,56	1.0	13479.0	356.0	22.Okt.2029	500.0
NVDA	NVIDIA CORPORATION	Technologie	406.460,66	1.0	9494.0	244.0	15.Juni2028	155.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	406.510,27	1.0	6455.0	120.0	25.Feb.2027	290.0
VOD	VODAFONE GROUP PLC	Kommunikation	406.515,84	1.0	8818.0	1267.0	19.Juni2049	488.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	406.563,82	1.0	10071.0	426.0	11.Sept.2030	435.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	406.611,47	1.0	6658.0	419.0	12.Feb.2055	619.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	406.613,85	1.0	10120.0	229.0	26.Apr.2048	510.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	406.617,81	1.0	12065.0	432.0	01.Dez.2030	388.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	405.773,43	1.0	10767.0	429.0	31.Dez.2079	200.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	405.858,67	1.0	10077.0	220.0	05.Apr.2028	475.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	405.942,29	1.0	10050.0	702.0	13.Sept.2034	475.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	406.062,60	1.0	13474.0	861.0	30.Okt.2037	588.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	406.077,71	1.0	11547.0	631.0	12.Jan.2033	350.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	406.079,79	1.0	11493.0	145.0	28.Mai2027	188.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	406.136,78	1.0	10056.0	125.0	21.März2047	525.0
HCA	HCA INC	Consumer Non-Cyclical	406.155,54	1.0	6934.0	1420.0	15.Juli2051	350.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	405.517,28	1.0	14076.0	567.0	18.Jan.2033	588.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	405.643,90	1.0	10794.0	297.0	02.Dez.2028	20.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	405.710,55	1.0	10024.0	681.0	10.Sept.2034	550.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	404.998,93	1.0	8010.0	1098.0	15.Aug.2040	316.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	405.020,17	1.0	9919.0	1328.0	17.Jan.2054	566.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	405.187,32	1.0	11434.0	111.0	31.Dez.2079	200.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	405.191,33	1.0	9528.0	237.0	15.Mai2028	170.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	405.206,49	1.0	9964.0	659.0	15.Jan.2034	450.0
CLR	CONTINENTAL RESOURCES INC	Energie	405.218,81	1.0	9969.0	190.0	15.Jan.2028	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	405.283,28	1.0	10126.0	234.0	23.Mai2028	438.0
ADI	ANALOG DEVICES INC	Technologie	405.311,53	1.0	9965.0	89.0	05.Dez.2026	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	405.331,89	1.0	12306.0	341.0	16.Aug.2034	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	404.650,05	1.0	13333.0	165.0	30.Aug.2028	475.0
D	DOMINION ENERGY INC	Elektro-	404.698,06	1.0	8929.0	522.0	15.Aug.2031	225.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	404.756,64	1.0	10020.0	704.0	11.Sept.2034	463.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	404.758,99	1.0	8866.0	1190.0	15.Feb.2045	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	404.084,69	1.0	8324.0	1323.0	12.Juli2047	390.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	404.084,87	1.0	13045.0	982.0	13.Mai2043	588.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	404.320,30	1.0	12315.0	415.0	06.Sept.2030	475.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	404.334,46	1.0	10091.0	141.0	15.Mai2028	473.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	404.448,16	1.0	10031.0	588.0	15.Jan.2032	80.0
GOOGL	ALPHABET INC	Technologie	403.674,34	1.0	10076.0	758.0	15.Mai2035	450.0
VMW	VMWARE LLC	Technologie	403.715,91	1.0	8909.0	523.0	15.Aug.2031	220.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	403.819,55	1.0	8773.0	1501.0	02.Juli2064	495.0
R	RYDER SYSTEM INC MTN	Transport	403.837,83	1.0	11214.0	605.0	01.Dez.2033	660.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	403.838,17	1.0	8027.0	1453.0	13.Apr.2052	395.0
SO	ALABAMA POWER COMPANY	Elektro-	403.860,41	1.0	7987.0	1244.0	01.März2045	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	403.965,64	1.0	12425.0	251.0	01.Nov.2028	50.0
AVGO	BROADCOM INC	Technologie	404.038,89	1.0	10022.0	790.0	15.Feb.2036	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	403.211,00	1.0	9998.0	705.0	26.Sept.2034	475.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	403.298,59	1.0	9914.0	689.0	10.Aug.2037	563.0
XOM	EXXON MOBIL CORP	Energie	403.521,17	1.0	10047.0	631.0	26.Juni2032	83.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	403.525,25	1.0	10078.0	617.0	20.März2033	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	403.536,49	1.0	9992.0	419.0	11.Sept.2031	449.0
ACN	ACCENTURE CAPITAL INC	Technologie	403.563,21	1.0	10031.0	171.0	04.Okt.2027	390.0
RCICN	ROGERS COMMS INC	Kommunikation	403.607,08	1.0	8472.0	940.0	09.Nov.2039	675.0
MS	MORGAN STANLEY MTN	Bankwesen	402.815,80	1.0	10282.0	322.0	19.Juli2030	504.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	402.877,05	1.0	13268.0	164.0	23.Aug.2032	463.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	402.964,62	1.0	12996.0	846.0	15.Jan.2039	820.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	402.967,04	1.0	9999.0	282.0	23.Dez.2029	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	403.005,00	1.0	10729.0	567.0	17.Nov.2032	575.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	403.008,15	1.0	9419.0	708.0	20.Juni2033	125.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	403.022,28	1.0	9932.0	836.0	23.Feb.2035	163.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	403.117,16	1.0	9997.0	526.0	04.Apr.2032	538.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	402.339,16	1.0	13194.0	152.0	28.Juni2027	392.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	402.356,34	1.0	7968.0	617.0	21.Sept.2033	590.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	402.418,96	1.0	9954.0	119.0	24.Feb.2032	406.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	402.506,75	1.0	7547.0	1379.0	15.Okt.2050	395.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	402.564,81	1.0	10005.0	607.0	23.März2032	75.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	402.594,10	1.0	10606.0	608.0	13.Sept.2053	625.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	402.024,69	1.0	8856.0	558.0	04.Feb.2032	245.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	402.046,89	1.0	10032.0	762.0	14.Nov.2036	491.0
NFLX	NETFLIX INC 144A	Kommunikation	402.122,01	1.0	10480.0	349.0	15.Nov.2029	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	402.136,30	1.0	6880.0	1393.0	01.Aug.2050	350.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	402.170,29	1.0	10047.0	442.0	26.Nov.2030	451.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	402.180,02	1.0	10006.0	252.0	21.Sept.2028	394.0
USB	US BANCORP MTN	Bankwesen	402.204,12	1.0	9904.0	134.0	27.Apr.2027	315.0
ENIIM	ENI SPA 144A	Energie	402.233,71	1.0	10034.0	1326.0	15.Mai2054	595.0
UNP	UNION PACIFIC CORPORATION	Transport	401.555,37	1.0	9373.0	388.0	05.Feb.2030	240.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	401.604,66	1.0	10588.0	653.0	13.März2034	584.0
BACR	BARCLAYS PLC RegS	Bankwesen	401.611,43	1.0	11390.0	106.0	28.Jan.2028	88.0
AAPL	APPLE INC	Technologie	401.702,36	1.0	8893.0	449.0	20.Aug.2030	125.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	401.726,83	1.0	9897.0	111.0	24.Jan.2027	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	401.811,79	1.0	10526.0	565.0	01.Feb.2034	582.0
AMGN	AMGEN INC	Consumer Non-Cyclical	401.848,65	1.0	9408.0	260.0	15.Aug.2028	165.0
FI	FISERV INC	Technologie	401.853,93	1.0	12096.0	473.0	24.Mai2031	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	401.855,00	1.0	12106.0	217.0	14.Juni2028	488.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	401.086,99	1.0	10674.0	606.0	15.Mai2033	588.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	401.101,28	1.0	9922.0	570.0	15.Okt.2032	495.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	401.151,33	1.0	11954.0	272.0	16.Jan.2029	388.0
FITB	FIFTH THIRD BANCORP	Bankwesen	401.194,10	1.0	10512.0	434.0	29.Jan.2032	563.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	401.269,97	1.0	9926.0	208.0	01.März2033	438.0
PSX	PHILLIPS 66	Energie	401.305,27	1.0	9954.0	206.0	15.März2028	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	401.308,77	1.0	9917.0	204.0	25.Jan.2028	340.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	400.644,65	1.0	9986.0	436.0	03.Nov.2031	430.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	400.660,53	1.0	10455.0	237.0	12.Juli2028	607.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	400.760,43	1.0	9938.0	691.0	18.März2033	100.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	400.821,53	1.0	12928.0	784.0	22.März2036	475.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	400.850,99	1.0	9962.0	573.0	26.Mai2042	100.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	400.934,07	1.0	9797.0	1109.0	31.Jan.2044	538.0
T	AT&T INC	Kommunikation	400.989,22	1.0	12072.0	472.0	30.Apr.2031	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	400.430,20	1.0	8878.0	459.0	15.Okt.2030	170.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	400.459,75	1.0	9984.0	184.0	03.Nov.2028	400.0
D	DOMINION ENERGY INC	Elektro-	399.767,67	1.0	10304.0	389.0	15.Juni2030	500.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	399.796,32	1.0	9879.0	1404.0	08.März2054	522.0
NEM	NEWMONT CORPORATION	Basic Industry	399.819,42	1.0	10310.0	1032.0	15.Nov.2041	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	399.826,39	1.0	9854.0	332.0	24.Juli2034	411.0
EIX	EDISON INTERNATIONAL	Elektro-	399.845,15	1.0	10016.0	524.0	15.März2032	525.0
AVGO	BROADCOM INC 144A	Technologie	399.977,99	1.0	10032.0	862.0	15.Mai2037	493.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	400.127,48	1.0	11367.0	134.0	08.Apr.2027	88.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	400.162,15	1.0	9329.0	544.0	01.März2032	360.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	399.338,32	1.0	9892.0	705.0	17.Sept.2034	465.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	399.508,34	1.0	11294.0	422.0	03.Juni2030	213.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	399.591,45	1.0	9926.0	1395.0	15.Okt.2054	535.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	399.596,01	1.0	9937.0	129.0	06.Apr.2028	365.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	399.655,71	1.0	8221.0	1298.0	01.Juni2047	392.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	399.703,10	1.0	6939.0	1450.0	15.Mai2050	330.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	399.171,55	1.0	9934.0	741.0	31.Okt.2035	587.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	399.218,91	1.0	9854.0	147.0	26.Juni2027	300.0
ETN	EATON CORPORATION	Produktionsmittel	399.271,88	1.0	9898.0	612.0	15.März2033	415.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	398.492,16	1.0	11889.0	374.0	09.Jan.2030	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	398.591,49	1.0	9848.0	109.0	19.Jan.2027	326.0
AVGO	BROADCOM INC	Technologie	398.693,10	1.0	10036.0	249.0	15.Sept.2028	411.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	398.771,16	1.0	10368.0	307.0	01.Juni2029	540.0
FTSCN	FORTIS INC	Elektro-	398.183,58	1.0	9909.0	82.0	04.Okt.2026	306.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	398.223,07	1.0	9908.0	124.0	06.Apr.2027	330.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	398.288,18	1.0	5852.0	1599.0	15.März2051	238.0
DOC	HEALTHPEAK OP LLC	REITS	398.338,43	1.0	9488.0	377.0	15.Jan.2030	300.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	398.398,37	1.0	11584.0	907.0	16.Dez.2039	685.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	398.456,02	1.0	13106.0	602.0	26.Aug.2043	588.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	397.629,23	1.0	10348.0	232.0	15.Juni2028	550.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	397.662,43	1.0	13008.0	130.0	05.Apr.2027	288.0
PYPL	PAYPAL HOLDINGS INC	Technologie	397.675,68	1.0	9900.0	81.0	01.Okt.2026	265.0
KRC	KILROY REALTY LP	REITS	397.813,86	1.0	9824.0	331.0	15.Aug.2029	425.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	397.998,62	1.0	9950.0	707.0	28.Nov.2034	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	398.013,99	1.0	11435.0	127.0	17.März2027	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	397.338,41	1.0	10134.0	383.0	15.Apr.2030	450.0
TDY	TELEDYNE FLIR LLC	Technologie	397.392,27	1.0	9269.0	429.0	01.Aug.2030	250.0
WELL	WELLTOWER OP LLC	REITS	397.612,12	1.0	11229.0	970.0	15.März2041	650.0
ROP	ROPER TECHNOLOGIES INC	Technologie	396.862,47	1.0	8769.0	487.0	15.Feb.2031	175.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	396.981,25	1.0	13113.0	647.0	18.Sept.2033	463.0
BWP	BOARDWALK PIPELINES LP	Energie	397.056,84	1.0	9256.0	583.0	01.Sept.2032	360.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	397.089,29	1.0	11834.0	677.0	20.Jan.2034	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	396.365,46	1.0	9797.0	1351.0	15.März2054	555.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	396.365,77	1.0	9870.0	314.0	23.Apr.2029	400.0
INTC	INTEL CORPORATION	Technologie	396.370,42	1.0	6594.0	1419.0	15.Nov.2049	325.0
T	AT&T INC	Kommunikation	396.373,55	1.0	8614.0	1111.0	15.Dez.2042	430.0
KR	KROGER CO	Consumer Non-Cyclical	396.485,47	1.0	9880.0	85.0	15.Okt.2026	265.0
LRFP	LEGRAND SA RegS	Produktionsmittel	396.505,08	1.0	9906.0	572.0	06.Okt.2031	38.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	396.523,58	1.0	9834.0	118.0	14.Feb.2027	275.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	396.546,42	1.0	6492.0	1095.0	14.Aug.2045	617.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	396.581,45	1.0	9880.0	132.0	15.Apr.2027	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	396.663,21	1.0	10342.0	310.0	01.Juni2029	480.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	396.715,85	1.0	11969.0	479.0	13.Mai2031	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	396.728,45	1.0	9837.0	717.0	18.Sept.2034	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	395.946,87	1.0	9862.0	1037.0	01.Nov.2040	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	395.980,19	1.0	8247.0	1299.0	01.März2046	370.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	395.983,59	1.0	6475.0	720.0	30.Juli2040	577.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	395.998,33	1.0	9792.0	151.0	01.Juli2027	265.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	396.171,20	1.0	9890.0	745.0	18.Okt.2033	113.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	396.203,63	1.0	9887.0	133.0	05.Mai2027	290.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	396.261,01	1.0	11987.0	225.0	07.Juli2028	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	396.261,51	1.0	10518.0	421.0	25.März2030	63.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	395.472,09	1.0	9846.0	1367.0	01.Mai2053	540.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	395.869,14	1.0	9844.0	125.0	14.März2027	255.0
CAMLNG	CAMERON LNG LLC 144A	Energie	395.264,59	1.0	8647.0	981.0	15.Jan.2039	370.0
JD	JD.COM INC	Zyklische Konsumgüter	395.272,13	1.0	9756.0	371.0	14.Jan.2030	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	395.448,60	1.0	9853.0	310.0	23.Apr.2029	345.0
CMI	CUMMINS INC	Zyklische Konsumgüter	395.450,76	1.0	10405.0	655.0	20.Feb.2034	515.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	395.464,36	1.0	10526.0	369.0	06.Sept.2029	75.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	394.749,63	1.0	11737.0	879.0	04.Dez.2036	359.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	394.811,97	1.0	6693.0	1272.0	22.Juni2050	400.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	394.816,86	1.0	10453.0	666.0	05.Apr.2034	515.0
AN	AUTONATION INC	Zyklische Konsumgüter	394.879,05	1.0	10411.0	704.0	15.März2035	589.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	394.894,20	1.0	10338.0	279.0	15.Jan.2029	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	394.912,44	1.0	8275.0	1081.0	15.Apr.2040	330.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	394.919,84	1.0	11255.0	153.0	16.Juni2027	55.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	394.924,32	1.0	9743.0	1181.0	09.Juni2040	238.0
UNP	UNION PACIFIC CORPORATION	Transport	394.938,54	1.0	9212.0	555.0	14.Feb.2032	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	395.021,99	1.0	10324.0	357.0	07.Jan.2030	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	395.034,73	1.0	9841.0	180.0	15.Okt.2027	295.0
DAL	DELTA AIR LINES INC	Transport	394.255,26	1.0	10268.0	396.0	10.Juli2030	525.0
INTNED	ING GROEP NV	Bankwesen	394.305,72	1.0	9235.0	490.0	01.Apr.2032	273.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	394.417,75	1.0	9803.0	118.0	14.Feb.2027	200.0
VMW	VMWARE LLC	Technologie	394.421,66	1.0	9820.0	70.0	15.Aug.2026	140.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	394.539,99	1.0	9706.0	1053.0	26.März2038	200.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	393.890,84	1.0	9788.0	388.0	01.Apr.2030	375.0
CSCO	CISCO SYSTEMS INC	Technologie	393.891,14	1.0	10371.0	721.0	24.Feb.2035	510.0
AEE	UNION ELECTRIC CO	Elektro-	393.896,47	1.0	7816.0	1443.0	01.Apr.2052	390.0
CSCO	CISCO SYSTEMS INC	Technologie	393.993,71	1.0	10377.0	524.0	24.Feb.2032	495.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	394.098,29	1.0	9816.0	309.0	22.Apr.2029	363.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	394.168,38	1.0	9841.0	314.0	15.Mai2029	370.0
ACT	ENACT HOLDINGS INC	Versicherung	393.347,30	1.0	10489.0	310.0	28.Mai2029	625.0
USB	US BANCORP MTN	Bankwesen	393.415,70	1.0	8725.0	541.0	03.Nov.2036	249.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	393.447,60	1.0	10338.0	1537.0	15.Okt.2065	565.0
WSTP	WESTPAC BANKING CORP	Bankwesen	393.490,42	1.0	10476.0	273.0	17.Nov.2028	554.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	393.508,14	1.0	9778.0	121.0	26.Feb.2027	235.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	393.707,61	1.0	10354.0	533.0	01.Sept.2052	600.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	393.711,34	1.0	10283.0	280.0	09.Jan.2029	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	393.731,64	1.0	9736.0	143.0	01.Juni2028	218.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	393.740,41	1.0	10280.0	398.0	10.Juni2030	470.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	392.965,32	1.0	11780.0	114.0	03.März2027	363.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	393.026,05	1.0	9934.0	102.0	15.Jan.2027	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	393.180,25	1.0	10418.0	677.0	11.Apr.2034	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	393.210,30	1.0	10257.0	763.0	15.Jan.2036	520.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	392.504,61	1.0	11768.0	286.0	21.Jan.2029	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	392.569,20	1.0	8548.0	1122.0	20.Juni2042	400.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	392.669,71	1.0	11137.0	339.0	08.Juni2029	150.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	392.752,40	1.0	10431.0	218.0	04.Mai2028	638.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	392.761,79	1.0	10275.0	689.0	29.Juli2036	600.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	392.836,94	1.0	10834.0	500.0	28.Feb.2031	125.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	392.130,64	1.0	10237.0	503.0	01.Jan.2032	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	392.248,56	1.0	11797.0	395.0	19.März2030	338.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	392.343,92	1.0	10165.0	962.0	01.Juni2041	605.0
INTNED	ING GROEP NV	Bankwesen	392.376,58	1.0	10361.0	298.0	19.März2030	534.0
NTT	NTT FINANCE CORP RegS	Kommunikation	392.438,11	1.0	10436.0	418.0	03.März2030	34.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	391.680,67	1.0	10320.0	740.0	10.Sept.2036	574.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	391.873,58	1.0	9726.0	533.0	30.März2032	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	391.913,46	1.0	9682.0	336.0	18.Juli2029	319.0
FRT	FEDERAL REALTY OP LP	REITS	391.939,07	1.0	9654.0	323.0	15.Juni2029	320.0
O	REALTY INCOME CORPORATION	REITS	392.021,95	1.0	10307.0	653.0	15.Feb.2034	513.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	391.220,17	1.0	9630.0	1060.0	21.März2038	188.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	391.226,20	1.0	9173.0	489.0	15.Apr.2031	272.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	391.353,13	1.0	11668.0	725.0	07.Feb.2036	400.0
COP	CONOCOPHILLIPS	Energie	391.378,41	1.0	11368.0	891.0	01.Feb.2039	650.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	391.385,51	1.0	12876.0	104.0	23.Dez.2026	138.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	391.424,94	1.0	11090.0	609.0	06.Okt.2033	650.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	391.551,03	1.0	10368.0	301.0	08.Apr.2029	526.0
COR	CENCORA INC	Consumer Non-Cyclical	390.851,68	1.0	9251.0	481.0	15.März2031	270.0
MPC	MARATHON PETROLEUM CORP	Energie	391.136,49	1.0	10306.0	373.0	01.März2030	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	390.321,55	1.0	10269.0	439.0	05.März2031	605.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	390.417,19	1.0	10182.0	397.0	03.Juni2030	460.0
STT	STATE STREET CORP	Bankwesen	390.615,91	1.0	10402.0	608.0	18.Mai2034	516.0
PEP	PEPSICO INC	Consumer Non-Cyclical	390.673,45	1.0	11125.0	258.0	18.Juli2028	88.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	389.934,89	1.0	6463.0	1485.0	15.Okt.2050	300.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	390.138,21	1.0	8586.0	1148.0	15.März2043	415.0
XEL	XCEL ENERGY INC	Elektro-	389.505,29	1.0	9702.0	126.0	15.März2027	175.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	389.592,75	1.0	10289.0	656.0	21.März2034	540.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	389.622,08	1.0	11686.0	377.0	15.Jan.2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	389.663,75	1.0	12659.0	190.0	30.Nov.2032	250.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	389.697,19	1.0	9592.0	524.0	19.Jan.2032	419.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	389.707,63	1.0	10327.0	835.0	15.Apr.2037	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	389.714,28	1.0	12874.0	100.0	09.Dez.2031	187.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	389.791,14	1.0	9642.0	336.0	01.Aug.2029	315.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	389.809,68	1.0	8214.0	1370.0	15.März2049	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	389.886,50	1.0	9632.0	332.0	16.Juli2030	315.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	389.142,62	1.0	9059.0	510.0	14.Juli2031	261.0
ES	NSTAR ELECTRIC CO	Elektro-	389.147,75	1.0	9717.0	318.0	15.Mai2029	325.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	389.428,25	1.0	8625.0	1174.0	15.März2044	430.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	388.702,06	1.0	9697.0	651.0	01.Sept.2032	75.0
ENELCH	ENEL CHILE SA	Elektro-	388.746,68	1.0	10142.0	218.0	12.Juni2028	488.0
SRE	SEMPRA	Erdgas	388.755,88	1.0	10258.0	316.0	01.Okt.2054	688.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	388.815,71	1.0	9680.0	396.0	15.Apr.2030	340.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	388.915,12	1.0	12669.0	645.0	05.Dez.2033	463.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	389.020,09	1.0	9702.0	135.0	14.Apr.2028	194.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	388.272,35	1.0	10240.0	1392.0	15.März2055	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	388.303,37	1.0	10845.0	1230.0	15.Jan.2053	675.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	388.312,57	1.0	8171.0	1277.0	12.Nov.2039	88.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	388.339,02	1.0	10256.0	296.0	15.März2029	490.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	388.353,02	1.0	11737.0	569.0	21.Mai2032	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	388.498,36	1.0	10870.0	603.0	12.Juli2033	609.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	388.506,39	1.0	10257.0	208.0	14.März2028	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	388.512,15	1.0	10245.0	518.0	21.März2032	620.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	387.778,43	1.0	10299.0	220.0	01.Mai2028	555.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	387.959,55	1.0	10778.0	1328.0	29.Mai2055	617.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	388.112,16	1.0	8602.0	630.0	15.Okt.2032	188.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	387.361,40	1.0	10309.0	178.0	15.Nov.2027	585.0
TXN	TEXAS INSTRUMENTS INC	Technologie	387.379,82	1.0	9103.0	419.0	04.Mai2030	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	387.391,33	1.0	11549.0	375.0	15.Jan.2031	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	387.494,33	1.0	10150.0	401.0	08.Juli2031	471.0
BMO	BANK OF MONTREAL	Bankwesen	387.505,56	1.0	8999.0	542.0	10.Jan.2037	309.0
PLD	PROLOGIS LP	REITS	387.577,38	1.0	10234.0	664.0	15.März2034	500.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	387.696,39	1.0	9103.0	495.0	01.Mai2031	260.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	387.712,52	1.0	10174.0	286.0	16.Jan.2029	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	386.898,31	1.0	8974.0	1212.0	19.Feb.2046	470.0
AAT	AMERICAN ASSETS TRUST LP	REITS	386.912,09	1.0	10220.0	671.0	01.Okt.2034	615.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	386.987,19	1.0	10224.0	608.0	23.Juni2032	191.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	387.012,79	1.0	7570.0	317.0	04.Juni2029	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	387.109,46	1.0	10306.0	355.0	15.Nov.2029	480.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	387.264,10	1.0	8575.0	1218.0	18.Sept.2039	135.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	386.458,68	1.0	10097.0	185.0	15.Dez.2027	460.0
PYPL	PAYPAL HOLDINGS INC	Technologie	386.459,34	1.0	10225.0	729.0	01.Apr.2035	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	386.510,60	1.0	8494.0	1420.0	15.März2055	467.0
PEP	PEPSICO INC	Consumer Non-Cyclical	386.557,20	1.0	9653.0	754.0	14.Okt.2033	75.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	386.617,48	1.0	11708.0	574.0	30.Mai2032	325.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	386.700,78	1.0	12331.0	199.0	26.Jan.2028	575.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	386.762,90	1.0	9639.0	723.0	24.Mai2033	50.0
NXPI	NXP BV	Technologie	386.778,82	1.0	9644.0	400.0	01.Mai2030	340.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	386.787,97	1.0	10110.0	106.0	08.Jan.2027	525.0
CVX	CHEVRON USA INC	Energie	386.851,26	1.0	10260.0	389.0	15.Apr.2030	469.0
BNP	BNP PARIBAS SA RegS	Bankwesen	386.043,51	1.0	9580.0	673.0	03.Dez.2032	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	386.056,42	1.0	11677.0	490.0	09.Mai2031	313.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	386.098,05	1.0	10128.0	366.0	15.Jan.2030	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	386.123,81	1.0	10252.0	605.0	26.Apr.2034	497.0
LXSGR	LANXESS AG RegS	Basic Industry	386.357,63	1.0	11039.0	176.0	08.Sept.2027	0.0
KEY	KEYCORP MTN	Bankwesen	386.407,22	1.0	10894.0	624.0	06.März2035	640.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	386.456,89	1.0	8499.0	1213.0	15.Sept.2045	438.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	385.638,50	1.0	10995.0	1307.0	15.Nov.2053	650.0
UNP	UNION PACIFIC CORPORATION	Transport	385.700,04	1.0	7601.0	1558.0	15.Aug.2059	395.0
PLD	PROLOGIS LP	REITS	385.826,23	1.0	10118.0	588.0	15.Jan.2033	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	385.899,26	1.0	11004.0	222.0	23.Feb.2029	25.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	386.010,62	1.0	8893.0	1297.0	26.Juni2048	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	385.215,78	1.0	8147.0	1250.0	23.Jan.2049	395.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	385.416,75	1.0	10125.0	151.0	30.Juli2027	465.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	384.767,26	1.0	11696.0	253.0	27.Juli2028	362.0
MU	MICRON TECHNOLOGY INC	Technologie	384.797,63	1.0	10128.0	366.0	15.Feb.2030	466.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	384.800,32	1.0	11600.0	891.0	15.Jan.2039	650.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	384.864,70	1.0	9544.0	549.0	14.März2032	378.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	384.903,96	1.0	9509.0	379.0	16.Jan.2030	310.0
CF	CF INDUSTRIES INC 144A	Basic Industry	384.931,24	1.0	10044.0	96.0	01.Dez.2026	450.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	384.959,94	1.0	9511.0	284.0	13.Dez.2029	247.0
ROP	ROPER TECHNOLOGIES INC	Technologie	384.975,58	1.0	9565.0	350.0	15.Sept.2029	295.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	385.012,64	1.0	7560.0	285.0	16.Jan.2034	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	385.154,21	1.0	8973.0	512.0	17.Juni2031	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	384.619,95	1.0	10221.0	508.0	01.Nov.2031	475.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	384.639,51	1.0	10908.0	334.0	15.Mai2029	130.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	384.682,51	1.0	10918.0	940.0	15.Okt.2039	613.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	384.006,30	1.0	10145.0	602.0	15.März2033	470.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	384.146,27	1.0	11726.0	163.0	26.Aug.2027	313.0
EXC	EXELON CORPORATION	Elektro-	384.172,90	1.0	9930.0	389.0	15.Apr.2030	405.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	383.523,00	1.0	11705.0	523.0	27.Aug.2031	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	383.768,08	1.0	9508.0	243.0	15.Juni2028	190.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	383.074,10	1.0	7264.0	309.0	15.Apr.2029	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	383.100,60	1.0	12219.0	339.0	02.Jan.2035	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	383.255,79	1.0	7512.0	1114.0	14.Dez.2046	337.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	383.308,23	1.0	6842.0	1458.0	01.Juli2050	313.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	383.445,51	1.0	11554.0	393.0	06.März2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	382.629,82	1.0	8865.0	463.0	30.Okt.2030	168.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	382.710,62	1.0	7947.0	1313.0	15.Aug.2047	385.0
RWE	RWE AG RegS	Elektro-	382.727,85	1.0	10935.0	295.0	26.Nov.2028	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	382.727,95	1.0	9515.0	395.0	19.März2030	275.0
C	CITIGROUP INC	Bankwesen	382.762,07	1.0	10103.0	691.0	19.Sept.2039	541.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	382.763,51	1.0	8340.0	1280.0	10.Jan.2048	432.0
AVGO	BROADCOM INC	Technologie	382.820,72	1.0	10084.0	376.0	15.Feb.2030	435.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	382.868,73	1.0	9547.0	444.0	02.Nov.2030	342.0
BMO	BANK OF MONTREAL	Bankwesen	382.947,87	1.0	7514.0	323.0	03.Juli2034	498.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	382.195,97	1.0	9465.0	242.0	07.Juni2029	189.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	382.293,72	1.0	10886.0	458.0	04.Sept.2030	138.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	382.293,98	1.0	10177.0	186.0	15.Nov.2027	490.0
NWG	NATWEST GROUP PLC	Bankwesen	382.316,91	1.0	10780.0	573.0	02.März2034	602.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	382.442,42	1.0	11475.0	911.0	26.Feb.2037	335.0
RDSALN	SHELL FINANCE US INC	Energie	382.462,55	1.0	9522.0	401.0	06.Apr.2030	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	382.508,50	1.0	10769.0	377.0	01.Sept.2030	663.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	382.531,56	1.0	11557.0	216.0	29.März2028	275.0
AXASA	AXA SA MTN RegS	Versicherung	381.754,53	1.0	11552.0	725.0	31.Mai2034	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	381.801,73	1.0	9456.0	547.0	22.Feb.2032	335.0
CMCSA	COMCAST CORPORATION	Kommunikation	381.823,38	1.0	8912.0	476.0	15.Jan.2031	195.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	381.843,09	1.0	10853.0	350.0	13.Juli2029	129.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	381.860,27	1.0	8791.0	1061.0	15.Juli2043	525.0
CSX	CSX CORP	Transport	381.944,89	1.0	10099.0	291.0	15.März2029	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	382.065,12	1.0	12187.0	194.0	11.Jan.2029	538.0
T	AT&T INC	Kommunikation	382.072,13	1.0	7088.0	1520.0	01.Juni2060	385.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	382.116,85	1.0	10170.0	140.0	14.Mai2027	500.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	381.380,98	1.0	8790.0	999.0	01.Juli2040	450.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	381.452,52	1.0	10141.0	111.0	25.Feb.2027	545.0
AAPL	APPLE INC	Technologie	381.470,77	1.0	10154.0	400.0	12.Mai2030	420.0
DVN	DEVON ENERGY CORPORATION	Energie	381.533,84	1.0	8751.0	1132.0	15.Juni2045	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	381.534,45	1.0	10016.0	93.0	17.Jan.2027	435.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	381.537,58	1.0	10896.0	284.0	15.Okt.2028	38.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	381.658,05	1.0	11731.0	622.0	17.Nov.2032	350.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	380.908,34	1.0	10123.0	544.0	01.Mai2032	460.0
NVR	NVR INC	Zyklische Konsumgüter	380.952,86	1.0	9513.0	405.0	15.Mai2030	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	380.984,99	1.0	10791.0	996.0	01.Apr.2041	595.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	381.055,07	1.0	10840.0	1106.0	31.Okt.2048	463.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	381.085,99	1.0	10015.0	221.0	15.Mai2028	375.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	381.094,85	1.0	6917.0	1113.0	15.Nov.2041	455.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	380.541,43	1.0	9443.0	390.0	01.März2030	290.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	380.089,61	1.0	12659.0	506.0	22.Nov.2031	575.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	380.103,79	1.0	10601.0	242.0	15.Juli2031	700.0
SGROLN	SEGRO PLC MTN RegS	REITS	380.126,71	1.0	11624.0	601.0	24.Sept.2032	350.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	380.211,23	1.0	10736.0	856.0	15.März2038	625.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	380.382,42	1.0	11423.0	127.0	13.März2027	125.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	379.683,28	1.0	10048.0	169.0	25.Sept.2027	440.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	379.920,60	1.0	10111.0	274.0	13.Nov.2028	475.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	379.963,99	1.0	10130.0	235.0	26.Mai2028	435.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	379.185,63	1.0	9374.0	1162.0	15.Sept.2045	520.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	379.276,56	1.0	10716.0	613.0	15.Sept.2033	595.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	379.296,93	1.0	7519.0	1351.0	15.Sept.2046	330.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	379.313,67	1.0	12392.0	618.0	14.Juni2034	475.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	379.502,36	1.0	12319.0	538.0	04.Apr.2032	438.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	379.546,78	1.0	10551.0	633.0	30.Mai2035	594.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	379.579,55	1.0	10031.0	256.0	11.Sept.2029	425.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	379.584,06	1.0	9439.0	265.0	15.Sept.2028	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	378.733,20	1.0	8030.0	1293.0	03.Mai2047	405.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	378.747,51	1.0	14402.0	855.0	27.Jan.2039	675.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	378.845,51	1.0	10033.0	216.0	02.Apr.2028	450.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	378.918,96	1.0	10015.0	108.0	15.März2027	440.0
OKE	ONEOK INC	Energie	378.920,18	1.0	10029.0	169.0	24.Sept.2027	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	378.383,35	1.0	6144.0	1392.0	30.Juni2062	395.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	378.387,17	1.0	12383.0	566.0	29.Juni2032	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	378.422,05	1.0	9422.0	562.0	15.Apr.2032	325.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	378.469,82	1.0	10076.0	612.0	15.Mai2033	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	378.714,77	1.0	12250.0	533.0	15.Jan.2032	325.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	377.904,86	1.0	9986.0	122.0	08.März2027	410.0
ENBCN	ENBRIDGE INC	Energie	377.982,67	1.0	10777.0	420.0	15.Nov.2030	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	378.048,41	1.0	10543.0	723.0	15.Juni2035	565.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	378.160,95	1.0	13220.0	928.0	29.März2040	600.0
WMT	WALMART INC	Zyklische Konsumgüter	378.210,03	1.0	10037.0	622.0	15.Apr.2033	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	377.470,24	1.0	10015.0	428.0	15.Okt.2030	425.0
NI	NISOURCE INC	Erdgas	377.554,73	1.0	9923.0	133.0	15.Mai2027	349.0
AAPL	APPLE INC	Technologie	377.565,71	1.0	9080.0	1240.0	13.Mai2045	438.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	377.666,17	1.0	9439.0	676.0	05.Nov.2032	38.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	377.675,70	1.0	9949.0	60.0	15.Juli2026	330.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	377.700,64	1.0	11482.0	117.0	09.Feb.2027	150.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	377.786,80	1.0	13432.0	189.0	12.Dez.2027	500.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	377.790,98	1.0	11525.0	754.0	27.Aug.2034	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	377.823,46	1.0	12172.0	367.0	10.Jan.2031	413.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	377.845,77	1.0	10745.0	307.0	16.Jan.2029	50.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	377.102,60	1.0	8856.0	1251.0	14.Mai2046	445.0
NFLX	NETFLIX INC	Kommunikation	377.302,56	1.0	10046.0	94.0	15.Nov.2026	438.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	377.333,59	1.0	12503.0	422.0	12.Okt.2030	500.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	377.351,03	1.0	12196.0	520.0	20.März2037	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	377.369,18	1.0	10043.0	576.0	15.Nov.2032	520.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	377.435,97	1.0	9363.0	389.0	15.Feb.2030	256.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	376.608,23	1.0	12121.0	203.0	16.Feb.2029	477.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	376.617,86	1.0	8348.0	1340.0	18.Okt.2041	163.0
EMACN	EMERA US FINANCE LP	Elektro-	376.638,47	1.0	8647.0	1183.0	15.Juni2046	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	376.732,88	1.0	10524.0	666.0	15.Juni2034	530.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	376.801,95	1.0	10765.0	294.0	19.Nov.2028	13.0
T	AT&T INC	Kommunikation	376.805,44	1.0	9961.0	769.0	01.Nov.2035	490.0
MPLX	MPLX LP	Energie	376.881,42	1.0	9969.0	206.0	15.März2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	376.962,60	1.0	12296.0	634.0	20.Mai2033	442.0
FDX	FEDEX CORP	Transport	376.990,14	1.0	8215.0	1228.0	15.Jan.2047	440.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	377.015,04	1.0	8277.0	1317.0	01.Sept.2048	420.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	376.229,71	1.0	12269.0	608.0	31.Dez.2079	513.0
AVGO	BROADCOM INC 144A	Technologie	376.271,17	1.0	9986.0	306.0	15.Apr.2029	400.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	376.301,45	1.0	10730.0	627.0	15.Nov.2033	604.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	376.357,79	1.0	12228.0	314.0	02.Mai2029	475.0
OC	OWENS CORNING	Produktionsmittel	376.462,68	1.0	9926.0	331.0	15.Aug.2029	395.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	376.507,58	1.0	9958.0	204.0	07.März2028	365.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	375.806,93	1.0	12226.0	692.0	23.Mai2034	490.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	375.871,19	1.0	12421.0	242.0	02.Juni2029	167.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	376.061,34	1.0	13352.0	588.0	14.Feb.2033	575.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	376.139,34	1.0	12108.0	734.0	16.Jan.2035	428.0
PARA	PARAMOUNT GLOBAL	Kommunikation	375.425,91	1.0	8993.0	1026.0	01.Sept.2043	585.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	375.447,15	1.0	12166.0	386.0	07.März2030	413.0
AAT	AMERICAN ASSETS TRUST LP	REITS	375.455,74	1.0	9161.0	462.0	01.Feb.2031	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	375.472,31	1.0	8788.0	488.0	28.Feb.2031	188.0
DUK	DUKE ENERGY CORP	Elektro-	375.472,69	1.0	10481.0	662.0	15.Juni2034	545.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	375.509,95	1.0	12488.0	233.0	24.Mai2028	45.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	375.522,81	1.0	10508.0	458.0	29.Juli2031	670.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	375.538,13	1.0	13513.0	169.0	19.Sept.2028	558.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	375.586,35	1.0	11124.0	665.0	31.März2039	261.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	374.926,55	1.0	10652.0	426.0	24.Apr.2030	88.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	374.972,19	1.0	12224.0	772.0	12.Mai2035	432.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	375.007,89	1.0	12051.0	354.0	09.Jan.2030	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	375.108,32	1.0	10492.0	1106.0	09.Juli2044	584.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	375.126,41	1.0	12056.0	431.0	29.Nov.2030	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	375.240,17	1.0	9853.0	242.0	01.Juli2028	375.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	375.248,97	1.0	9291.0	468.0	18.Feb.2036	327.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	374.479,83	1.0	12380.0	578.0	21.Sept.2032	475.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	374.492,80	1.0	9276.0	1396.0	21.Sept.2049	346.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	374.500,21	1.0	9813.0	1360.0	01.Aug.2053	535.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	374.555,95	1.0	10637.0	673.0	15.Apr.2034	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	374.581,99	1.0	12351.0	239.0	15.Sept.2033	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	374.640,72	1.0	8704.0	1127.0	21.Aug.2042	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	374.641,84	1.0	12105.0	453.0	09.Feb.2032	413.0
BPCEGP	BPCE SA 144A	Bankwesen	374.674,36	1.0	9956.0	14.0	20.Jan.2026	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	374.714,19	1.0	11438.0	119.0	14.Feb.2027	100.0
CCI	CROWN CASTLE INC	Kommunikation	374.798,87	1.0	9906.0	160.0	01.Sept.2027	365.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	374.865,99	1.0	13545.0	346.0	17.Okt.2034	564.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	374.057,59	1.0	7784.0	1067.0	15.Sept.2042	450.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	374.093,57	1.0	12068.0	368.0	16.Jan.2031	400.0
EVRG	EVERGY METRO INC	Elektro-	374.152,40	1.0	9243.0	416.0	01.Juni2030	225.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	374.164,51	1.0	10492.0	467.0	23.Juli2032	572.0
AYVFP	AYVENS SA MTN RegS	Financial Other	374.173,05	1.0	12081.0	457.0	24.Jan.2031	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	374.192,07	1.0	10516.0	578.0	31.Jan.2033	535.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	374.248,36	1.0	10469.0	339.0	01.Feb.2055	688.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	374.337,72	1.0	9913.0	115.0	03.März2027	295.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	374.338,95	1.0	11510.0	544.0	19.Nov.2031	288.0
PFE	PFIZER INC	Consumer Non-Cyclical	374.414,72	1.0	8965.0	989.0	15.März2039	390.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	374.426,32	1.0	9943.0	135.0	06.Juni2027	370.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	374.439,07	1.0	10507.0	280.0	02.Feb.2029	593.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	373.606,36	1.0	12095.0	458.0	04.März2032	420.0
HAL	HALLIBURTON COMPANY	Energie	373.668,91	1.0	9947.0	772.0	15.Nov.2035	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	373.852,43	1.0	9923.0	131.0	07.Apr.2027	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	373.971,26	1.0	9826.0	407.0	01.Juli2030	360.0
SOGESA	SOGECAP SA RegS	Versicherung	373.997,95	1.0	12087.0	707.0	03.Apr.2045	500.0
RDSALN	SHELL FINANCE US INC	Energie	373.302,86	1.0	9083.0	1143.0	12.Aug.2043	455.0
DLR	DIGITAL REALTY TRUST LP	REITS	373.330,24	1.0	9808.0	323.0	01.Juli2029	360.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	373.334,89	1.0	12417.0	527.0	10.Nov.2031	475.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	373.375,47	1.0	14338.0	820.0	07.Apr.2038	700.0
ATH	ATHENE HOLDING LTD	Versicherung	373.423,33	1.0	9859.0	1264.0	01.Apr.2054	625.0
C	CITIGROUP INC MTN RegS	Bankwesen	373.562,38	1.0	11364.0	224.0	21.März2028	163.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	373.571,50	1.0	9872.0	294.0	04.März2029	387.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	372.767,95	1.0	12307.0	241.0	21.Sept.2033	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	372.802,40	1.0	11468.0	97.0	19.Nov.2026	100.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	372.834,06	1.0	9966.0	102.0	01.Feb.2027	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	372.866,79	1.0	9848.0	293.0	19.Feb.2029	346.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	372.867,51	1.0	11960.0	198.0	13.Jan.2048	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	372.902,73	1.0	12156.0	402.0	15.Mai2030	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	372.930,65	1.0	12029.0	442.0	06.Jan.2031	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	372.993,29	1.0	12178.0	770.0	23.Mai2035	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	372.341,25	1.0	9892.0	181.0	18.Okt.2027	335.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	372.350,48	1.0	13223.0	317.0	23.Mai2029	463.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	372.366,18	1.0	10364.0	223.0	06.Juni2028	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	372.376,13	1.0	11999.0	445.0	10.Jan.2032	404.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	372.392,51	1.0	7335.0	113.0	01.Feb.2027	481.0
INTC	INTEL CORPORATION	Technologie	372.401,71	1.0	7830.0	1247.0	19.Mai2046	410.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	372.448,88	1.0	9853.0	61.0	15.Juli2026	215.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	372.463,48	1.0	11436.0	846.0	15.Nov.2037	663.0
APH	AMPHENOL CORPORATION	Produktionsmittel	372.475,39	1.0	9910.0	800.0	15.Feb.2036	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	372.705,61	1.0	12401.0	528.0	13.Nov.2032	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	371.929,39	1.0	11156.0	412.0	01.Apr.2030	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	371.929,97	1.0	12138.0	391.0	20.Mai2030	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	371.983,44	1.0	11358.0	609.0	24.Aug.2032	288.0
TMUS	T-MOBILE USA INC	Kommunikation	372.057,29	1.0	10359.0	1310.0	15.Juni2054	600.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	372.105,09	1.0	9844.0	112.0	28.Jan.2027	238.0
BA	BOEING CO	Produktionsmittel	372.193,44	1.0	9820.0	203.0	01.Feb.2028	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	372.255,30	1.0	12390.0	252.0	09.Juni2028	31.0
PEP	PEPSICO INC	Consumer Non-Cyclical	371.459,05	1.0	11369.0	128.0	18.März2027	75.0
ELV	ELEVANCE HEALTH INC	Versicherung	371.471,81	1.0	9140.0	1342.0	15.Feb.2053	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	371.525,76	1.0	10595.0	570.0	15.Nov.2032	550.0
LIN	LINDE INC	Basic Industry	371.563,15	1.0	5445.0	1643.0	10.Aug.2050	200.0
CSX	CSX CORP	Transport	371.606,80	1.0	7778.0	1407.0	15.Apr.2050	380.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	371.724,78	1.0	9143.0	1154.0	01.Feb.2044	463.0
T	AT&T INC	Kommunikation	371.746,81	1.0	9812.0	1344.0	01.Nov.2054	570.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	371.763,36	1.0	12215.0	407.0	27.Juli2030	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	371.857,49	1.0	7314.0	401.0	20.Juni2031	390.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	371.022,21	1.0	9140.0	529.0	14.Jan.2037	365.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	371.068,24	1.0	10369.0	312.0	15.Juni2029	515.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	371.118,46	1.0	12016.0	370.0	31.Dez.2079	475.0
T	AT&T INC	Kommunikation	371.132,65	1.0	10310.0	1334.0	15.Aug.2056	605.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	371.343,47	1.0	12090.0	402.0	20.Mai2035	463.0
HCA	HCA INC	Consumer Non-Cyclical	371.405,54	1.0	10421.0	250.0	01.Feb.2029	588.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	370.664,77	1.0	9250.0	836.0	28.Sept.2034	88.0
DUK	DUKE ENERGY CORP	Elektro-	370.758,59	1.0	7715.0	1285.0	01.Sept.2046	375.0
GLW	CORNING INC	Technologie	370.836,16	1.0	8225.0	1512.0	15.Nov.2057	438.0
EOANGR	E.ON SE RegS	Elektro-	370.837,40	1.0	11967.0	745.0	12.Jan.2035	388.0
NGGLN	NATIONAL GRID PLC	Elektro-	370.840,90	1.0	10337.0	225.0	12.Juni2028	560.0
WFC	WELLS FARGO & COMPANY	Bankwesen	370.842,46	1.0	7384.0	136.0	26.Apr.2028	508.0
FDX	FEDEX CORP	Transport	370.850,72	1.0	9252.0	1288.0	15.Mai2050	525.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	370.203,74	1.0	10493.0	629.0	01.Okt.2033	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	370.261,33	1.0	10520.0	596.0	19.Apr.2034	541.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	370.264,18	1.0	9145.0	534.0	20.Jan.2033	313.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	370.286,03	1.0	12092.0	632.0	15.Mai2033	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	370.470,77	1.0	12185.0	256.0	17.Aug.2033	500.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	370.481,47	1.0	10298.0	1323.0	01.Juni2054	585.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	370.511,49	1.0	12098.0	387.0	31.Dez.2079	475.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	370.570,11	1.0	12003.0	690.0	07.März2034	413.0
EXC	EXELON CORPORATION	Elektro-	369.775,25	1.0	10433.0	679.0	15.März2055	650.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	369.846,38	1.0	9216.0	491.0	15.Apr.2031	255.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	369.854,02	1.0	10454.0	256.0	19.Sept.2028	590.0
GMT	GATX CORPORATION	Finanzunternehmen	369.956,84	1.0	10321.0	719.0	15.Juni2035	550.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	369.959,68	1.0	11346.0	113.0	18.Jan.2028	38.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	370.134,21	1.0	9194.0	559.0	17.März2032	300.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	369.340,98	1.0	10287.0	386.0	30.Mai2030	538.0
VRSK	VERISK ANALYTICS INC	Technologie	369.367,06	1.0	10301.0	663.0	05.Juni2034	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	369.453,90	1.0	11907.0	741.0	11.Jan.2035	400.0
NFLX	NETFLIX INC	Kommunikation	369.561,46	1.0	12299.0	321.0	15.Mai2029	463.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	369.589,97	1.0	7359.0	355.0	17.Okt.2030	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	369.598,71	1.0	9665.0	882.0	20.Feb.2036	188.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	369.620,20	1.0	10362.0	241.0	18.Juli2028	550.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	369.628,03	1.0	9147.0	1108.0	15.Sept.2042	463.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	369.644,74	1.0	9800.0	708.0	06.Mai2033	88.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	369.677,49	1.0	10385.0	478.0	22.Juli2032	506.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	368.865,33	1.0	10390.0	444.0	13.Feb.2031	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	368.871,73	1.0	10377.0	309.0	01.Sept.2054	670.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	368.874,86	1.0	9105.0	540.0	12.Jan.2032	310.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	368.918,93	1.0	7356.0	358.0	31.Okt.2030	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	368.945,56	1.0	12027.0	230.0	05.Mai2028	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	368.968,33	1.0	9619.0	1053.0	02.Nov.2037	175.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	368.990,65	1.0	7690.0	1439.0	15.März2052	385.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	369.067,28	1.0	12021.0	850.0	15.Jan.2039	763.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	369.102,56	1.0	10441.0	492.0	20.Jan.2031	105.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	369.119,56	1.0	12288.0	611.0	16.Nov.2032	425.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	369.121,00	1.0	11342.0	186.0	19.Okt.2027	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	369.138,30	1.0	11927.0	285.0	15.Jan.2030	375.0
NUE	NUCOR CORPORATION	Basic Industry	369.143,70	1.0	10207.0	389.0	01.Juni2030	465.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	369.183,84	1.0	12199.0	580.0	14.Sept.2032	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	369.195,66	1.0	11959.0	532.0	08.März2033	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	369.220,39	1.0	12234.0	665.0	05.Okt.2033	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	369.286,36	1.0	9776.0	109.0	11.Jan.2027	188.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	368.442,58	1.0	7617.0	1152.0	01.Juni2041	285.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	368.459,24	1.0	11911.0	125.0	21.März2028	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	368.463,40	1.0	9752.0	164.0	20.Aug.2027	270.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	368.478,12	1.0	8605.0	565.0	30.Jan.2032	200.0
DTE	DTE ELECTRIC COMPANY	Elektro-	368.693,33	1.0	10513.0	1389.0	15.Mai2055	585.0
INTC	INTEL CORPORATION	Technologie	368.747,94	1.0	9703.0	565.0	05.Aug.2032	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	368.753,02	1.0	10345.0	360.0	16.Jan.2031	520.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	368.798,15	1.0	11936.0	128.0	30.März2027	463.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	368.093,17	1.0	10206.0	164.0	15.Dez.2052	688.0
AYVFP	AYVENS SA MTN RegS	Financial Other	368.095,84	1.0	11890.0	203.0	24.Jan.2028	388.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	368.121,68	1.0	12079.0	246.0	05.Juli2028	413.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	368.131,17	1.0	7315.0	349.0	26.Sept.2030	384.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	368.131,44	1.0	14555.0	970.0	17.Sept.2040	650.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	368.153,98	1.0	11903.0	373.0	23.Jan.2031	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	368.218,27	1.0	9122.0	910.0	29.Sept.2057	511.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	368.221,98	1.0	12182.0	263.0	28.Sept.2029	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	368.229,43	1.0	8864.0	1244.0	03.Nov.2045	435.0
MPC	MARATHON PETROLEUM CORP	Energie	368.315,94	1.0	10386.0	705.0	01.März2035	570.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	368.327,82	1.0	11965.0	464.0	04.Apr.2031	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	368.381,14	1.0	11237.0	333.0	22.Mai2029	163.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	368.421,69	1.0	6590.0	1486.0	15.Juli2050	293.0
NTT	NTT FINANCE CORP 144A	Kommunikation	368.430,55	1.0	10318.0	470.0	02.Juli2031	514.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	367.629,32	1.0	9076.0	501.0	13.Juli2031	306.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	367.639,11	1.0	12033.0	233.0	12.Juni2028	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	367.834,81	1.0	11977.0	296.0	13.Apr.2029	391.0
WMB	WILLIAMS COMPANIES INC	Energie	367.853,93	1.0	9144.0	483.0	15.März2031	260.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	367.888,71	1.0	9020.0	1376.0	15.Jan.2053	480.0
AKERBP	AKER BP ASA 144A	Energie	367.917,38	1.0	9663.0	448.0	15.Jan.2031	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	367.948,83	1.0	12255.0	260.0	22.Nov.2028	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	367.153,85	1.0	11995.0	394.0	16.Mai2030	390.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	367.170,35	1.0	9130.0	485.0	16.März2031	245.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	367.247,80	1.0	9046.0	485.0	09.Juni2032	289.0
STT	STATE STREET CORP	Bankwesen	367.248,49	1.0	10482.0	270.0	21.Nov.2029	568.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	367.282,32	1.0	11925.0	371.0	05.Feb.2030	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	367.316,14	1.0	11099.0	1313.0	01.Juni2044	355.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	367.380,01	1.0	9120.0	480.0	09.Feb.2031	213.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	367.415,64	1.0	12992.0	201.0	20.Jan.2028	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	367.427,65	1.0	11874.0	376.0	19.Jan.2030	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	367.445,09	1.0	12121.0	330.0	26.Aug.2029	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	366.720,23	1.0	11272.0	120.0	12.Feb.2027	13.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	366.844,37	1.0	9097.0	432.0	17.Juli2030	205.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	366.874,66	1.0	11964.0	226.0	16.Mai2028	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	366.882,25	1.0	11833.0	593.0	20.Jan.2034	400.0
SSELN	SSE PLC MTN RegS	Elektro-	366.935,09	1.0	12124.0	506.0	05.Sept.2031	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	366.941,61	1.0	9104.0	967.0	24.Sept.2038	390.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	366.999,87	1.0	9080.0	422.0	15.Juni2030	210.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	367.050,09	1.0	7274.0	387.0	05.März2035	408.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	367.079,46	1.0	12144.0	812.0	19.Sept.2035	413.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	367.116,59	1.0	14661.0	272.0	20.Nov.2028	813.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	366.318,13	1.0	10245.0	754.0	15.Jan.2036	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	366.427,44	1.0	12019.0	227.0	31.Dez.2079	488.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	366.476,41	1.0	6511.0	1475.0	01.Dez.2051	310.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	366.539,23	1.0	10212.0	641.0	01.Juli2034	638.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	366.554,67	1.0	7018.0	1590.0	30.Sept.2059	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	366.561,34	1.0	9033.0	1213.0	21.Aug.2046	486.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	366.611,07	1.0	7531.0	1456.0	15.März2052	370.0
DUK	DUKE ENERGY CORP	Elektro-	366.634,27	1.0	9023.0	1342.0	15.Aug.2052	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	366.655,51	1.0	10334.0	586.0	21.Feb.2033	525.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	366.664,67	1.0	11982.0	229.0	29.Mai2028	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	366.672,95	1.0	11257.0	152.0	14.Sept.2032	104.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	366.685,29	1.0	10322.0	710.0	15.Feb.2035	540.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	366.700,63	1.0	12119.0	335.0	14.Sept.2029	438.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	365.879,57	1.0	12102.0	267.0	27.Sept.2048	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	365.978,12	1.0	12113.0	338.0	21.Sept.2029	400.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	366.025,43	1.0	10311.0	287.0	15.Feb.2029	513.0
QCOM	QUALCOMM INCORPORATED	Technologie	366.091,08	1.0	8570.0	601.0	20.Mai2032	165.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	366.100,49	1.0	8040.0	1441.0	01.März2052	396.0
DELL	DELL INTERNATIONAL LLC	Technologie	366.134,84	1.0	10374.0	719.0	01.Apr.2035	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	366.172,38	1.0	9323.0	392.0	21.Feb.2030	245.0
O	REALTY INCOME CORPORATION	REITS	366.232,27	1.0	9626.0	367.0	15.Dez.2029	310.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	365.429,30	1.0	11785.0	455.0	23.Jan.2036	403.0
ALVGR	ALLIANZ SE RegS	Versicherung	365.449,87	1.0	11982.0	536.0	05.Juli2052	425.0
BACR	BARCLAYS PLC	Bankwesen	365.565,98	1.0	8041.0	1077.0	10.März2042	381.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	365.581,88	1.0	10424.0	312.0	14.Mai2030	549.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	365.629,15	1.0	11784.0	351.0	15.Jan.2035	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	365.644,77	1.0	12101.0	586.0	22.Sept.2033	411.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	365.771,65	1.0	11758.0	88.0	29.Nov.2026	375.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	365.785,17	1.0	10194.0	1385.0	15.Apr.2066	638.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	365.057,27	1.0	11220.0	153.0	17.Juni2027	25.0
NESVFH	NESTE OYJ MTN RegS	Energie	365.092,62	1.0	11868.0	381.0	20.März2030	375.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	365.163,52	1.0	10239.0	640.0	18.Jan.2034	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	365.316,20	1.0	11843.0	388.0	18.März2035	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	365.402,67	1.0	11830.0	451.0	17.Jan.2031	350.0
GOOGL	ALPHABET INC	Technologie	364.631,44	1.0	5338.0	1862.0	15.Aug.2060	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	364.657,19	1.0	14401.0	415.0	14.Sept.2031	680.0
MAPSM	MAPFRE SA RegS	Versicherung	364.659,40	1.0	11819.0	128.0	31.März2047	438.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	364.659,46	1.0	10136.0	1308.0	01.Juni2053	575.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	364.664,89	1.0	9674.0	394.0	01.Apr.2030	320.0
BASGR	BASF SE RegS	Basic Industry	364.682,54	1.0	11975.0	572.0	29.Juni2032	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	364.693,61	1.0	12049.0	732.0	07.Sept.2034	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	364.783,07	1.0	8396.0	1271.0	15.Dez.2046	413.0
AON	AON NORTH AMERICA INC	Versicherung	364.901,91	1.0	10301.0	291.0	01.März2029	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	364.959,28	1.0	10230.0	196.0	10.Jan.2028	516.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	364.959,79	1.0	10272.0	708.0	15.Feb.2035	544.0
IPSFP	IPSOS SA RegS	Kommunikation	364.970,44	1.0	11796.0	366.0	22.Jan.2030	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	364.147,60	1.0	10278.0	591.0	28.Feb.2033	505.0
VGPBB	VGP NV RegS	Financial Other	364.153,27	1.0	11814.0	449.0	29.Jan.2031	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	364.213,75	1.0	9057.0	486.0	15.März2031	238.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	364.239,97	1.0	11827.0	539.0	17.März2033	386.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	364.282,92	1.0	8942.0	1257.0	15.Juni2043	273.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	364.287,43	1.0	6322.0	1534.0	10.Nov.2050	277.0
AXASA	AXA SA MTN RegS	Versicherung	364.351,90	1.0	12089.0	435.0	12.Okt.2030	375.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	364.415,22	1.0	9629.0	344.0	15.Aug.2029	310.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	364.455,49	1.0	7117.0	1070.0	01.Juni2041	350.0
BMO	BANK OF MONTREAL	Bankwesen	364.527,09	1.0	7249.0	122.0	01.Apr.2027	365.0
WMT	WALMART INC	Zyklische Konsumgüter	364.535,84	1.0	10374.0	744.0	28.Apr.2035	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	364.558,38	1.0	10332.0	528.0	01.Apr.2032	530.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	363.777,57	1.0	8083.0	1287.0	15.Dez.2047	408.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	363.786,34	1.0	8378.0	1307.0	01.März2048	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	363.786,92	1.0	10230.0	284.0	30.Jan.2029	500.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	363.850,57	1.0	11812.0	454.0	31.Dez.2079	450.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	363.861,92	1.0	9555.0	457.0	15.Jan.2032	400.0
O	REALTY INCOME CORPORATION	REITS	363.892,99	1.0	13808.0	485.0	05.Dez.2031	575.0
ORCL	ORACLE CORPORATION	Technologie	363.907,90	1.0	7597.0	1079.0	25.März2041	365.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	364.055,70	1.0	10148.0	13.0	15.Jan.2029	688.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	364.088,36	1.0	9055.0	442.0	27.Aug.2030	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	364.099,48	1.0	10269.0	765.0	15.Okt.2035	490.0
AYVFP	AYVENS SA RegS	Financial Other	364.113,75	1.0	11793.0	119.0	22.Feb.2027	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	364.116,98	1.0	11931.0	402.0	02.Juni2030	363.0
WPC	WP CAREY INC	REITS	364.133,55	1.0	11965.0	571.0	23.Juli2032	425.0
SOLBBB	SOLVAY SA RegS	Basic Industry	363.353,58	1.0	11817.0	210.0	03.Apr.2028	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	363.567,54	1.0	10235.0	369.0	01.Feb.2030	470.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	363.569,70	1.0	11783.0	205.0	19.Feb.2028	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	363.573,50	1.0	11263.0	846.0	15.Aug.2037	595.0
OKE	ONEOK INC	Energie	363.642,74	1.0	9108.0	1218.0	15.Juli2048	520.0
HAL	HALLIBURTON COMPANY	Energie	363.673,84	1.0	11971.0	891.0	15.Sept.2039	745.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	363.707,08	1.0	10134.0	136.0	06.Juni2027	540.0
FANG	DIAMONDBACK ENERGY INC	Energie	363.709,00	1.0	9633.0	1421.0	18.Apr.2064	590.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	362.913,65	1.0	11166.0	195.0	19.Nov.2027	38.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	363.044,52	1.0	11889.0	315.0	14.Juni2029	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	363.073,11	1.0	11743.0	78.0	09.Jan.2028	350.0
KLAC	KLA CORP	Technologie	363.253,69	1.0	10205.0	551.0	15.Juli2032	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	362.426,54	1.0	10239.0	671.0	11.Sept.2035	540.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	362.459,89	1.0	10232.0	1483.0	15.Sept.2115	613.0
UNP	UNION PACIFIC CORPORATION	Transport	362.508,47	1.0	10012.0	249.0	10.Sept.2028	395.0
SPGI	S&P GLOBAL INC	Technologie	362.564,42	1.0	9603.0	304.0	01.März2029	270.0
PFE	PFIZER INC	Consumer Non-Cyclical	362.595,10	1.0	9065.0	425.0	28.Mai2030	170.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	362.683,19	1.0	9004.0	480.0	28.Jan.2031	190.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	362.715,92	1.0	7214.0	1452.0	15.Apr.2050	335.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	362.733,73	1.0	9543.0	239.0	15.Juni2028	288.0
DUK	DUKE ENERGY CORP	Elektro-	362.757,83	1.0	11805.0	469.0	01.Apr.2031	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	362.014,47	1.0	9042.0	503.0	15.Mai2031	230.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	362.058,59	1.0	12828.0	210.0	07.März2028	350.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	362.117,78	1.0	11812.0	873.0	15.Jan.2039	700.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	362.137,39	1.0	11730.0	196.0	14.Jan.2028	338.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	362.161,36	1.0	8490.0	1302.0	01.Mai2047	415.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	362.162,29	1.0	11849.0	483.0	16.Juni2031	425.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	362.190,08	1.0	11937.0	500.0	19.Aug.2031	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	362.204,89	1.0	9875.0	133.0	03.Mai2027	310.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	362.247,88	1.0	11143.0	186.0	15.Okt.2027	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	362.248,87	1.0	11865.0	485.0	22.Mai2031	347.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	362.281,63	1.0	11894.0	420.0	16.Juli2035	425.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	362.353,79	1.0	10209.0	656.0	14.Feb.2034	500.0
COTY	COTY INC RegS	Consumer Non-Cyclical	362.373,96	1.0	11944.0	82.0	15.Sept.2028	575.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	362.404,63	1.0	11820.0	750.0	14.Mai2036	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	361.584,96	1.0	10310.0	1388.0	15.Nov.2054	570.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	361.643,79	1.0	11871.0	316.0	06.Juni2029	330.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	361.653,39	1.0	8937.0	1134.0	15.März2045	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	361.721,21	1.0	10255.0	213.0	01.Apr.2028	505.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	361.761,40	1.0	7137.0	1147.0	14.Jan.2041	265.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	361.764,87	1.0	10266.0	385.0	07.Apr.2030	495.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	361.813,63	1.0	11684.0	818.0	16.Jan.2036	375.0
KMI	KINDER MORGAN INC	Energie	361.847,90	1.0	10145.0	1315.0	01.Aug.2054	595.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	361.854,71	1.0	13123.0	645.0	10.Nov.2033	538.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	361.956,72	1.0	10794.0	1308.0	03.Feb.2045	363.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	361.174,93	1.0	10301.0	312.0	15.Mai2029	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	361.249,59	1.0	9163.0	1287.0	15.März2049	490.0
NTT	NTT FINANCE CORP RegS	Kommunikation	361.320,60	1.0	11868.0	916.0	16.Juli2037	409.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	361.338,26	1.0	10186.0	334.0	09.Aug.2029	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	361.343,88	1.0	11791.0	484.0	23.Apr.2031	365.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	361.461,39	1.0	11798.0	390.0	08.Apr.2030	338.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	361.530,87	1.0	9603.0	221.0	20.März2028	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	361.543,72	1.0	7105.0	1292.0	15.Juli2046	340.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	361.547,27	1.0	9527.0	349.0	01.Sept.2029	263.0
HYDONE	HYDRO ONE INC	Elektro-	361.180,92	1.0	7192.0	311.0	05.Apr.2029	302.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	360.738,02	1.0	10078.0	391.0	15.Juli2030	619.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	360.753,62	1.0	11075.0	266.0	15.Aug.2028	75.0
ORCL	ORACLE CORPORATION	Technologie	360.813,78	1.0	9299.0	1340.0	03.Aug.2065	613.0
PYPL	PAYPAL HOLDINGS INC	Technologie	360.885,52	1.0	9578.0	354.0	01.Okt.2029	285.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	360.938,65	1.0	11986.0	162.0	31.Okt.2027	513.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	361.016,48	1.0	11861.0	321.0	26.Juni2029	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	361.052,40	1.0	11709.0	102.0	16.Jan.2027	325.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	361.071,56	1.0	10114.0	99.0	12.Jan.2027	535.0
NXPI	NXP BV	Technologie	361.083,45	1.0	8951.0	558.0	15.Feb.2032	265.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	360.904,44	1.0	36.0	2169.0	20.Sept.2050	60.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	360.285,10	1.0	11669.0	689.0	15.Jan.2034	338.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	360.300,82	1.0	10926.0	601.0	24.Aug.2034	614.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	360.302,76	1.0	11757.0	224.0	06.Apr.2028	338.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	360.398,46	1.0	10158.0	280.0	15.Feb.2029	487.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	360.407,97	1.0	11813.0	568.0	15.Juni2032	380.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	360.455,01	1.0	11695.0	378.0	10.Jan.2030	313.0
LIN	LINDE PLC RegS	Basic Industry	360.565,41	1.0	11824.0	722.0	12.Juni2034	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	360.593,11	1.0	10103.0	230.0	11.Juni2028	430.0
EQIX	EQUINIX INC	Technologie	360.595,43	1.0	9607.0	365.0	18.Nov.2029	320.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	360.596,96	1.0	11663.0	610.0	22.Jan.2033	363.0
LIN	LINDE PLC RegS	Basic Industry	360.621,94	1.0	11729.0	463.0	14.Feb.2031	320.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	360.638,16	1.0	11799.0	483.0	19.Mai2032	363.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	359.864,97	1.0	11012.0	343.0	12.Juni2029	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	359.887,17	1.0	11980.0	832.0	14.Nov.2035	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	359.904,30	1.0	10257.0	534.0	10.Mai2033	527.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	359.909,63	1.0	9563.0	727.0	05.Juli2033	75.0
MPLX	MPLX LP	Energie	359.921,56	1.0	10123.0	742.0	15.Sept.2035	540.0
LIN	LINDE PLC RegS	Basic Industry	359.936,93	1.0	11724.0	206.0	14.Feb.2028	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	359.980,92	1.0	11602.0	807.0	24.Jan.2036	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	360.013,92	1.0	10230.0	306.0	15.Apr.2029	470.0
DUK	DUKE ENERGY OHIO INC	Elektro-	360.027,21	1.0	8331.0	1312.0	01.Feb.2049	430.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	360.049,56	1.0	11754.0	218.0	13.März2028	300.0
T	AT&T INC	Kommunikation	360.095,87	1.0	9957.0	993.0	01.Sept.2040	535.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	360.127,52	1.0	11800.0	149.0	06.Juni2028	367.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	360.241,98	1.0	10101.0	394.0	01.Juli2030	470.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	359.546,55	1.0	10945.0	603.0	21.Sept.2034	632.0
CVX	CHEVRON USA INC	Energie	359.575,32	1.0	9559.0	166.0	12.Aug.2027	102.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	359.681,39	1.0	8859.0	985.0	01.Sept.2041	550.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	359.687,33	1.0	7087.0	1127.0	11.Jan.2041	281.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	359.765,97	1.0	11593.0	196.0	31.Dez.2079	375.0
SO	GEORGIA POWER COMPANY	Elektro-	359.018,38	1.0	10243.0	606.0	17.Mai2033	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	359.349,53	1.0	11730.0	223.0	02.Apr.2029	325.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	358.564,74	1.0	8892.0	472.0	15.Dez.2030	160.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	358.608,63	1.0	11716.0	308.0	21.Apr.2029	338.0
NTT	NTT FINANCE CORP 144A	Kommunikation	358.622,46	1.0	10079.0	154.0	16.Juli2027	457.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	358.653,53	1.0	11752.0	150.0	16.Juni2032	388.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	358.905,66	1.0	9292.0	1109.0	01.Feb.2043	470.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	358.914,01	1.0	11649.0	461.0	18.Feb.2032	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	358.922,77	1.0	10179.0	219.0	04.Apr.2028	505.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	358.136,46	1.0	10145.0	695.0	13.Juli2033	199.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	358.165,32	1.0	11885.0	887.0	15.Okt.2036	388.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	358.184,12	1.0	8111.0	1274.0	15.Feb.2048	430.0
KMI	KINDER MORGAN INC	Energie	358.190,80	1.0	10078.0	588.0	01.Feb.2033	480.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	358.215,18	1.0	8795.0	1103.0	16.Juli2042	438.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	358.227,18	1.0	10122.0	296.0	31.Dez.2079	495.0
USB	US BANCORP MTN	Bankwesen	358.239,70	1.0	10076.0	152.0	22.Juli2028	455.0
AVGO	BROADCOM INC	Technologie	358.322,77	1.0	10108.0	528.0	15.Feb.2032	455.0
MPLX	MPLX LP	Energie	358.350,94	1.0	10090.0	585.0	15.Jan.2033	500.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	358.360,53	1.0	11865.0	154.0	26.Sept.2027	400.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	358.362,31	1.0	11742.0	413.0	28.Mai2030	346.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	358.363,54	1.0	10221.0	313.0	15.Mai2029	488.0
DOV	DOVER CORP	Produktionsmittel	358.365,77	1.0	10109.0	1012.0	01.März2041	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	358.376,36	1.0	9528.0	273.0	15.Okt.2028	240.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	358.382,91	1.0	11617.0	535.0	14.Jan.2033	325.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	358.403,37	1.0	10117.0	112.0	26.Feb.2027	480.0
HCA	HCA INC	Consumer Non-Cyclical	358.414,64	1.0	10144.0	1430.0	01.Apr.2064	610.0
EQT	EQT CORP	Energie	358.423,95	1.0	10065.0	432.0	15.Jan.2031	475.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	358.435,85	1.0	11670.0	199.0	31.Dez.2079	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	358.439,91	1.0	11943.0	362.0	23.Nov.2029	338.0
BCECN	BELL CANADA MTN	Kommunikation	358.448,68	1.0	7945.0	563.0	10.Nov.2032	585.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	358.455,37	1.0	11796.0	328.0	14.Juli2029	350.0
MPLX	MPLX LP	Energie	357.707,78	1.0	10135.0	720.0	01.Apr.2035	540.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	357.721,00	1.0	11482.0	115.0	30.Jan.2027	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	357.818,30	1.0	11703.0	319.0	13.Mai2030	355.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	357.883,95	1.0	10130.0	344.0	10.Sept.2029	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	357.887,83	1.0	11911.0	532.0	14.Nov.2036	427.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	357.888,92	1.0	8909.0	536.0	14.Sept.2031	188.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	357.927,07	1.0	8921.0	455.0	01.Okt.2030	170.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	357.967,41	1.0	8905.0	533.0	17.Sept.2031	222.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	358.012,63	1.0	11789.0	502.0	21.Juli2031	350.0
STT	STATE STREET CORP	Bankwesen	358.054,48	1.0	10133.0	117.0	18.März2027	499.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	358.088,51	1.0	8914.0	573.0	30.März2032	240.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	358.129,73	1.0	11693.0	304.0	05.März2029	288.0
SESGFP	SES SA MTN RegS	Kommunikation	357.337,60	1.0	11705.0	406.0	24.Juni2030	413.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	357.367,95	1.0	11717.0	405.0	23.Mai2030	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	357.420,88	1.0	13507.0	842.0	15.Nov.2038	888.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	357.486,84	1.0	10744.0	587.0	01.Juli2033	625.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	357.592,73	1.0	11595.0	830.0	01.März2036	375.0
EDENFP	EDENRED RegS	Technologie	357.688,98	1.0	11729.0	490.0	13.Juni2031	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	357.693,84	1.0	11821.0	347.0	27.Aug.2030	346.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	356.858,60	1.0	11680.0	823.0	01.Aug.2037	663.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	356.984,70	1.0	11700.0	143.0	19.Mai2027	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	356.997,02	1.0	12705.0	200.0	17.Jan.2029	242.0
COP	CONOCOPHILLIPS CO	Energie	356.999,88	1.0	9501.0	1363.0	15.Mai2053	530.0
DSFIR	DSM BV MTN RegS	Basic Industry	357.019,78	1.0	11729.0	727.0	02.Juli2034	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	357.037,60	1.0	10970.0	272.0	14.Sept.2029	67.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	357.076,06	1.0	11690.0	320.0	14.Mai2030	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	357.118,89	1.0	10347.0	714.0	10.Feb.2035	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	357.136,04	1.0	7947.0	1056.0	01.Nov.2039	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	357.223,80	1.0	11623.0	707.0	26.März2034	363.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	357.230,16	1.0	9674.0	190.0	18.Nov.2027	253.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	357.234,57	1.0	11835.0	178.0	28.Sept.2027	375.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	357.248,46	1.0	10540.0	735.0	09.Mai2035	555.0
CVX	CHEVRON USA INC	Energie	357.258,55	1.0	10089.0	248.0	13.Aug.2028	405.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	356.425,27	1.0	11866.0	373.0	14.Nov.2029	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	356.454,18	1.0	11754.0	344.0	22.Juli2029	313.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	356.459,30	1.0	9402.0	1274.0	15.März2049	510.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	356.480,17	1.0	9264.0	1054.0	04.Juni2042	500.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	356.631,48	1.0	11697.0	240.0	12.Juni2029	355.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	356.695,23	1.0	11586.0	635.0	18.Mai2033	375.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	356.708,62	1.0	10080.0	165.0	27.Aug.2027	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	356.737,37	1.0	9422.0	382.0	15.Jan.2030	245.0
HPQ	HP INC	Technologie	356.759,15	1.0	9831.0	146.0	17.Juni2027	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	356.770,57	1.0	13555.0	187.0	20.Dez.2027	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	356.792,56	1.0	11512.0	409.0	01.Dez.2030	775.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	356.793,76	1.0	11527.0	681.0	23.Jan.2034	372.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	356.836,12	1.0	11658.0	712.0	07.Mai2034	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	356.839,50	1.0	10080.0	466.0	15.März2031	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	355.996,42	1.0	7089.0	124.0	05.März2028	190.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	356.076,74	1.0	11798.0	446.0	23.Sept.2030	338.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	356.103,37	1.0	10138.0	258.0	01.Nov.2028	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	356.141,88	1.0	10042.0	595.0	15.Feb.2033	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	356.206,29	1.0	9448.0	353.0	13.Sept.2029	245.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	356.382,70	1.0	9421.0	385.0	01.Feb.2030	255.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	355.561,39	1.0	8887.0	444.0	21.Aug.2030	175.0
AEE	UNION ELECTRIC CO	Elektro-	355.595,50	1.0	7859.0	1263.0	15.Apr.2045	365.0
AKERBP	AKER BP ASA MTN RegS	Energie	355.618,05	1.0	10871.0	335.0	12.Mai2029	113.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	355.693,07	1.0	11856.0	287.0	28.Nov.2028	363.0
MMM	3M CO	Produktionsmittel	355.721,71	1.0	9425.0	349.0	26.Aug.2029	238.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	355.784,14	1.0	10933.0	273.0	13.Sept.2029	60.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	355.785,83	1.0	11669.0	409.0	20.Mai2031	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	355.786,94	1.0	11851.0	765.0	21.Nov.2034	365.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	355.853,82	1.0	11544.0	902.0	15.Feb.2037	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	355.860,41	1.0	11539.0	617.0	19.Jan.2033	325.0
AVLN	AVIVA PLC MTN RegS	Versicherung	355.923,87	1.0	14234.0	590.0	27.Nov.2053	688.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	355.960,93	1.0	10090.0	128.0	27.März2028	471.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	355.134,13	1.0	11647.0	580.0	27.Mai2032	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	355.151,01	1.0	11636.0	220.0	30.März2028	263.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	355.163,12	1.0	11576.0	387.0	13.Feb.2030	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	355.169,77	1.0	11727.0	815.0	26.Aug.2035	375.0
AON	AON GLOBAL LTD	Versicherung	355.277,44	1.0	8854.0	1148.0	14.Juni2044	460.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	355.299,78	1.0	9939.0	1325.0	15.Juli2054	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	355.303,13	1.0	9426.0	356.0	06.Sept.2029	213.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	355.311,04	1.0	10054.0	168.0	08.Sept.2028	440.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	355.348,13	1.0	9964.0	132.0	01.Juni2027	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	355.443,68	1.0	9398.0	387.0	07.Feb.2030	260.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	355.458,18	1.0	11632.0	728.0	29.Apr.2034	320.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	355.474,40	1.0	8670.0	1256.0	01.März2047	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	355.495,46	1.0	8872.0	1310.0	16.Nov.2048	463.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	354.716,53	1.0	10030.0	289.0	04.März2029	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	354.759,65	1.0	8937.0	1211.0	09.Juli2040	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	354.879,95	1.0	13766.0	203.0	02.Juni2033	663.0
LIN	LINDE PLC MTN RegS	Basic Industry	354.891,19	1.0	11594.0	302.0	18.Feb.2029	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	354.903,13	1.0	10123.0	616.0	15.Mai2033	480.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	354.931,97	1.0	10015.0	1190.0	04.März2046	538.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	354.941,45	1.0	11657.0	797.0	01.Juli2035	365.0
V	VISA INC	Technologie	355.024,05	1.0	11638.0	652.0	15.Mai2033	313.0
AMPRIO	AMPRION GMBH RegS	Elektro-	355.058,59	1.0	11762.0	154.0	22.Sept.2027	345.0
WMT	WALMART INC	Zyklische Konsumgüter	355.076,88	1.0	9441.0	271.0	22.Sept.2028	150.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	355.093,23	1.0	7783.0	1094.0	04.Feb.2041	340.0
ORAFP	ORANGE SA	Kommunikation	354.305,65	1.0	9921.0	1037.0	13.Jan.2042	538.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	354.352,44	1.0	11733.0	520.0	12.Sept.2031	320.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	354.418,90	1.0	10636.0	795.0	15.Dez.2036	595.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	354.480,37	1.0	11641.0	781.0	16.Juli2035	408.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	354.558,57	1.0	11623.0	558.0	07.März2032	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	354.665,80	1.0	11590.0	407.0	17.Mai2035	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	353.878,87	1.0	11790.0	272.0	22.Nov.2028	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	353.881,67	1.0	11641.0	332.0	04.Juni2029	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	354.000,21	1.0	10094.0	1403.0	15.Nov.2054	550.0
ALVGR	ALLIANZ SE RegS	Versicherung	354.003,66	1.0	11657.0	156.0	06.Juli2047	310.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	354.011,48	1.0	9982.0	840.0	16.März2035	163.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	354.018,50	1.0	11799.0	371.0	27.Nov.2030	363.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	354.049,71	1.0	10887.0	272.0	01.Sept.2028	25.0
TORNAT	TORNATOR OY RegS	Basic Industry	354.094,71	1.0	11753.0	523.0	17.Okt.2031	375.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	354.096,50	1.0	11651.0	582.0	09.Juli2032	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	354.156,73	1.0	9919.0	1365.0	15.Jan.2054	540.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	354.165,72	1.0	11723.0	526.0	12.Sept.2031	336.0
SAMPFH	SAMPO OYJ RegS	Versicherung	354.244,63	1.0	11605.0	326.0	23.Mai2049	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	354.263,25	1.0	8819.0	536.0	15.Sept.2031	188.0
TEREGA	TEREGA SA RegS	Erdgas	353.445,91	1.0	11690.0	738.0	17.Sept.2034	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	353.453,29	1.0	11593.0	321.0	06.Mai2030	288.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	353.501,97	1.0	8782.0	482.0	15.Jan.2031	150.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	353.503,19	1.0	11623.0	237.0	28.Mai2028	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	353.532,01	1.0	11778.0	619.0	22.Nov.2032	338.0
ORCL	ORACLE CORPORATION	Technologie	353.565,00	1.0	9261.0	688.0	08.Juli2034	430.0
EBAY	EBAY INC	Zyklische Konsumgüter	353.627,52	1.0	9931.0	136.0	05.Juni2027	360.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	353.668,15	1.0	10785.0	515.0	16.Mai2031	156.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	353.668,93	1.0	11719.0	156.0	21.Sept.2027	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	353.676,96	1.0	11654.0	429.0	15.Juli2030	313.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	353.687,89	1.0	10021.0	203.0	15.März2028	415.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	353.705,97	1.0	11524.0	475.0	15.März2031	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	353.755,36	1.0	9314.0	1370.0	03.März2053	505.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	353.771,30	1.0	9962.0	212.0	01.Apr.2028	380.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	353.775,50	1.0	7745.0	1094.0	09.Juli2040	302.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	353.787,06	1.0	11787.0	282.0	22.Nov.2028	300.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	353.794,83	1.0	12344.0	576.0	29.Nov.2032	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	353.796,96	1.0	9101.0	424.0	15.Juni2030	195.0
BXP	BOSTON PROPERTIES LP	REITS	353.811,50	1.0	9379.0	462.0	30.Jan.2031	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	352.987,26	1.0	11478.0	547.0	11.Feb.2032	313.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	352.993,30	1.0	9393.0	1291.0	15.Mai2052	563.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	353.037,30	1.0	11615.0	141.0	10.Mai2027	238.0
NFLX	NETFLIX INC	Kommunikation	353.106,22	1.0	9934.0	1384.0	15.Aug.2054	540.0
ROP	ROPER TECHNOLOGIES INC	Technologie	353.174,52	1.0	10032.0	706.0	15.Okt.2034	490.0
ORCL	ORACLE CORPORATION	Technologie	353.239,29	1.0	9315.0	1360.0	26.Sept.2065	610.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	353.303,76	1.0	11581.0	411.0	07.Mai2030	300.0
BMO	BANK OF MONTREAL MTN	Bankwesen	353.348,65	1.0	10016.0	422.0	22.Sept.2031	435.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	353.371,72	1.0	6997.0	344.0	15.Aug.2029	339.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	353.377,78	1.0	11564.0	791.0	19.Mai2035	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	352.635,95	1.0	11321.0	1164.0	11.Jan.2043	425.0
ITC	ITC HOLDINGS CORP	Elektro-	352.649,74	1.0	9942.0	56.0	30.Juni2026	325.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	352.663,58	1.0	8778.0	535.0	16.Sept.2031	195.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	352.670,89	1.0	9805.0	1157.0	15.Juni2048	600.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	352.717,83	1.0	11555.0	111.0	01.Feb.2027	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	352.887,65	1.0	11699.0	610.0	02.Okt.2032	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	352.937,88	1.0	10786.0	844.0	15.Okt.2037	620.0
GOOGL	ALPHABET INC	Technologie	352.952,47	1.0	11601.0	324.0	06.Mai2029	250.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	352.969,61	1.0	9979.0	742.0	15.März2056	605.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	352.976,14	1.0	11578.0	322.0	07.Mai2029	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	352.140,90	1.0	8539.0	1295.0	15.Sept.2048	452.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	352.193,03	1.0	10031.0	228.0	28.Apr.2028	385.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	352.197,33	1.0	10046.0	398.0	15.Mai2030	460.0
ES	EVERSOURCE ENERGY	Elektro-	352.244,24	1.0	10618.0	658.0	15.Juli2034	595.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.290,16	1.0	8779.0	501.0	15.März2031	138.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	352.323,63	1.0	10052.0	545.0	17.Mai2032	485.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	352.364,84	1.0	11599.0	462.0	09.Jan.2032	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	351.751,76	1.0	11704.0	619.0	07.Nov.2032	313.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	351.767,11	1.0	11724.0	352.0	27.Aug.2054	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	351.791,34	1.0	11595.0	334.0	23.Juni2029	263.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	351.928,47	1.0	12724.0	158.0	15.Juli2027	150.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	351.931,86	1.0	7713.0	1395.0	15.Feb.2050	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	351.947,68	1.0	11538.0	1081.0	01.Juli2040	406.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	351.965,27	1.0	11636.0	516.0	27.Aug.2032	325.0
LIN	LINDE PLC RegS	Basic Industry	352.014,70	1.0	11424.0	838.0	14.Feb.2036	340.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	352.019,71	1.0	9260.0	413.0	05.Juni2030	265.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	352.034,65	1.0	11569.0	132.0	04.Mai2027	250.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	352.071,53	1.0	11677.0	441.0	02.Okt.2030	325.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	352.081,27	1.0	11555.0	576.0	12.Juni2032	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	351.374,22	1.0	11266.0	160.0	15.Juli2027	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	351.399,36	1.0	11530.0	803.0	04.Juni2035	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	351.483,08	1.0	9998.0	132.0	19.Apr.2028	408.0
KIM	KIMCO REALTY OP LLC	REITS	351.492,90	1.0	9982.0	116.0	01.Apr.2027	380.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	351.514,98	1.0	9937.0	114.0	07.Feb.2028	344.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	350.850,55	1.0	10497.0	223.0	08.Juni2029	631.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	350.891,54	1.0	11657.0	368.0	17.Okt.2029	293.0
KO	COCA-COLA CO	Consumer Non-Cyclical	350.892,51	1.0	9966.0	127.0	25.März2027	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	350.908,69	1.0	11696.0	372.0	27.Nov.2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	350.926,47	1.0	11607.0	748.0	09.Sept.2034	357.0
KEY	KEYCORP MTN	Bankwesen	351.138,61	1.0	10001.0	229.0	30.Apr.2028	410.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	351.192,50	1.0	10004.0	263.0	01.Nov.2028	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	351.193,93	1.0	11696.0	451.0	19.Nov.2031	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	351.214,12	1.0	6934.0	573.0	15.März2038	670.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	351.252,69	1.0	10766.0	604.0	07.Nov.2033	712.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	351.258,04	1.0	13768.0	532.0	07.Aug.2032	688.0
NDSN	NORDSON CORPORATION	Produktionsmittel	351.263,74	1.0	10691.0	616.0	15.Sept.2033	580.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	350.417,66	1.0	11679.0	536.0	27.Nov.2031	363.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	350.417,75	1.0	11658.0	693.0	15.Mai2056	450.0
GMT	GATX CORPORATION	Finanzunternehmen	350.458,88	1.0	9951.0	118.0	30.März2027	385.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	350.495,40	1.0	12551.0	194.0	07.Dez.2027	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	350.521,62	1.0	10000.0	314.0	15.Mai2029	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	350.672,33	1.0	9969.0	11.0	08.Jan.2026	130.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	350.754,31	1.0	8226.0	1304.0	04.Mai2047	405.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	350.786,45	1.0	8621.0	613.0	05.März2034	645.0
DGFP	COFIROUTE SA MTN RegS	Transport	350.789,45	1.0	11428.0	633.0	06.März2033	313.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	350.827,17	1.0	10503.0	720.0	15.Aug.2035	580.0
BKH	BLACK HILLS CORPORATION	Elektro-	350.012,06	1.0	9884.0	105.0	15.Jan.2027	315.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	350.042,46	1.0	12416.0	393.0	10.Mai2031	487.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	350.052,72	1.0	7321.0	353.0	24.Sept.2029	380.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	350.065,92	1.0	11646.0	480.0	15.Juni2056	400.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	350.073,14	1.0	10550.0	495.0	23.Jan.2032	638.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	350.116,39	1.0	8543.0	1509.0	06.Dez.2057	440.0
PFE	PFIZER INC	Consumer Non-Cyclical	350.135,85	1.0	8157.0	1359.0	15.März2049	400.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	350.222,99	1.0	11634.0	536.0	22.Okt.2031	345.0
XOM	EXXON MOBIL CORP	Energie	350.267,13	1.0	9944.0	119.0	19.März2027	329.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	350.345,34	1.0	9894.0	105.0	15.Jan.2027	313.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	350.383,05	1.0	10505.0	589.0	05.Juni2033	575.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	349.579,40	1.0	7264.0	138.0	03.Mai2032	393.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	349.635,56	1.0	9941.0	128.0	07.Apr.2027	345.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	349.649,90	1.0	11638.0	186.0	06.Nov.2027	250.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	349.677,10	1.0	11555.0	592.0	04.Sept.2032	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	349.678,64	1.0	9957.0	172.0	27.Okt.2027	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	349.710,01	1.0	11577.0	594.0	17.Sept.2033	349.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	349.895,59	1.0	11574.0	167.0	13.Aug.2028	263.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	349.902,57	1.0	9910.0	250.0	01.Sept.2028	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	349.914,58	1.0	11345.0	901.0	10.Feb.2037	345.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	349.920,13	1.0	11582.0	443.0	03.Sept.2030	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	349.931,78	1.0	11499.0	199.0	23.Feb.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	349.167,57	1.0	11538.0	942.0	04.Sept.2037	375.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	349.222,54	1.0	11620.0	474.0	15.Mai2056	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	349.246,21	1.0	11550.0	534.0	14.Okt.2032	750.0
SYMRIS	SYMRISE AG RegS	Basic Industry	349.250,53	1.0	11575.0	606.0	24.Sept.2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	349.255,67	1.0	11587.0	536.0	01.Okt.2031	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	349.258,90	1.0	11622.0	540.0	06.Nov.2031	288.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	349.289,98	1.0	9925.0	176.0	07.Okt.2032	386.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	349.315,51	1.0	11632.0	533.0	31.Dez.2079	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	349.318,73	1.0	10103.0	1359.0	10.Feb.2055	570.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	349.319,62	1.0	10726.0	1315.0	15.Nov.2052	615.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	349.342,42	1.0	9941.0	81.0	15.Okt.2026	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	349.361,96	1.0	11574.0	609.0	22.Sept.2032	336.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	349.381,66	1.0	11480.0	810.0	26.Juni2035	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	349.458,94	1.0	11605.0	537.0	17.Okt.2031	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	349.529,09	1.0	11555.0	739.0	11.Sept.2034	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	348.700,46	1.0	11530.0	688.0	02.Nov.2033	338.0
AKERBP	AKER BP ASA 144A	Energie	348.722,50	1.0	9882.0	695.0	01.Okt.2034	513.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	348.723,06	1.0	10608.0	443.0	15.März2031	600.0
EXC	EXELON CORPORATION	Elektro-	348.738,62	1.0	9849.0	1328.0	15.März2053	560.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	348.789,49	1.0	11525.0	604.0	18.Aug.2032	313.0
OVV	OVINTIV INC	Energie	348.795,88	1.0	10521.0	830.0	01.Feb.2038	650.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	348.866,86	1.0	11579.0	538.0	24.Sept.2031	213.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	348.890,93	1.0	11487.0	119.0	16.Feb.2027	157.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	348.942,03	1.0	11557.0	336.0	31.Dez.2079	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	348.973,05	1.0	11522.0	146.0	26.Mai2027	188.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	348.984,57	1.0	11401.0	883.0	01.Aug.2039	713.0
IQV	IQVIA INC	Consumer Non-Cyclical	349.065,69	1.0	10537.0	278.0	01.Feb.2029	625.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	348.399,24	1.0	11528.0	610.0	12.Nov.2038	316.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	348.399,82	1.0	10694.0	356.0	19.Juli2029	63.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	348.433,87	1.0	11527.0	744.0	16.Sept.2034	375.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	348.561,13	1.0	11481.0	128.0	25.März2027	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	348.586,72	1.0	11537.0	563.0	02.März2032	300.0
ENELIM	ENEL SPA RegS	Elektro-	348.595,84	1.0	12403.0	222.0	31.Dez.2079	638.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	348.598,65	1.0	9830.0	243.0	01.Aug.2028	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	348.654,60	1.0	11564.0	832.0	08.Okt.2035	355.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	347.926,87	1.0	8607.0	1187.0	15.März2045	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	347.974,80	1.0	10456.0	192.0	10.Jan.2029	653.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	347.999,35	1.0	11510.0	885.0	11.Sept.2036	363.0
KR	KROGER CO	Consumer Non-Cyclical	348.123,51	1.0	8558.0	1243.0	01.Feb.2047	445.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	348.137,63	1.0	11483.0	132.0	06.Apr.2027	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	348.214,76	1.0	9916.0	87.0	19.Okt.2026	301.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	348.239,70	1.0	9908.0	126.0	10.Apr.2027	315.0
EUROGR	EUROGRID GMBH RegS	Elektro-	348.258,82	1.0	11560.0	823.0	18.Okt.2035	373.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	348.260,76	1.0	13882.0	508.0	31.Dez.2079	584.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	347.407,36	1.0	10632.0	261.0	25.Okt.2029	632.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	347.433,05	1.0	11470.0	133.0	08.Apr.2027	149.0
ET	ENERGY TRANSFER LP	Energie	347.436,93	1.0	9781.0	1285.0	01.Sept.2054	605.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	347.473,72	1.0	11408.0	313.0	29.März2029	225.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	347.485,39	1.0	11371.0	652.0	29.Apr.2033	313.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	347.496,80	1.0	9911.0	132.0	09.Mai2027	340.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	347.505,01	1.0	11471.0	144.0	24.Mai2027	188.0
DVN	DEVON ENERGY CORP	Energie	347.552,60	1.0	9723.0	991.0	15.Juli2041	560.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	347.647,15	1.0	11572.0	766.0	13.Nov.2034	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	347.727,25	1.0	9920.0	555.0	15.Mai2032	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	347.735,15	1.0	11574.0	496.0	14.Mai2036	375.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	347.768,54	1.0	11390.0	330.0	31.Dez.2079	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	347.828,35	1.0	10527.0	436.0	08.Feb.2031	575.0
ASML	ASML HOLDING NV RegS	Technologie	346.993,90	1.0	11471.0	145.0	28.Mai2027	163.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	347.154,18	1.0	9197.0	559.0	15.März2032	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	347.180,69	1.0	9859.0	124.0	10.März2027	280.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	347.239,83	1.0	7655.0	1153.0	11.März2041	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	347.293,92	1.0	11574.0	439.0	26.Nov.2035	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	347.319,42	1.0	11453.0	112.0	18.Jan.2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	347.360,76	1.0	9824.0	108.0	19.Jan.2028	280.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	346.554,22	1.0	8589.0	560.0	01.Feb.2032	230.0
ALLY	ALLY FINANCIAL INC	Bankwesen	346.616,74	1.0	10478.0	176.0	15.Nov.2027	710.0
TMUS	T-MOBILE USA INC	Kommunikation	346.626,95	1.0	11232.0	898.0	11.Feb.2037	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	346.641,64	1.0	11539.0	91.0	02.Nov.2026	188.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	346.702,66	1.0	10398.0	388.0	24.Juni2055	630.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	346.728,67	1.0	9870.0	549.0	27.Apr.2032	425.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	346.792,78	1.0	11388.0	585.0	01.Juni2032	300.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	346.126,44	1.0	9048.0	465.0	19.Apr.2051	300.0
QCOM	QUALCOMM INCORPORATED	Technologie	346.152,07	1.0	9226.0	418.0	20.Mai2030	215.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	346.216,41	1.0	11443.0	102.0	13.Dez.2026	88.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	346.241,48	1.0	11407.0	93.0	31.Dez.2079	145.0
TXN	TEXAS INSTRUMENTS INC	Technologie	346.278,82	1.0	9874.0	179.0	03.Nov.2027	290.0
CMS	CMS ENERGY CORPORATION	Elektro-	346.384,75	1.0	10338.0	677.0	01.Juni2055	650.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	346.478,55	1.0	11426.0	239.0	18.Mai2028	200.0
CVECN	CENOVUS ENERGY INC	Energie	346.483,61	1.0	7217.0	202.0	07.Feb.2028	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	346.483,82	1.0	11479.0	758.0	26.Sept.2034	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	346.507,87	1.0	11444.0	136.0	20.Apr.2027	150.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	346.528,92	1.0	7560.0	241.0	12.Juli2028	516.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	345.688,57	1.0	11364.0	208.0	25.Jan.2028	163.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	345.732,50	1.0	9826.0	123.0	08.März2027	235.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	345.896,03	1.0	9900.0	157.0	15.Aug.2027	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	345.899,88	1.0	9754.0	1526.0	01.März2064	535.0
DUK	DUKE ENERGY CORP	Elektro-	345.933,18	1.0	10488.0	649.0	01.Sept.2054	645.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	345.991,64	1.0	10390.0	484.0	01.Dez.2031	521.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	346.062,75	1.0	8557.0	1147.0	01.Sept.2042	390.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	346.075,36	1.0	10088.0	1496.0	22.Feb.2064	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	345.390,58	1.0	9039.0	1106.0	15.Jan.2043	465.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	345.391,36	1.0	11378.0	328.0	23.Mai2029	225.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	345.483,83	1.0	10547.0	880.0	15.Sept.2036	310.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	345.484,34	1.0	9802.0	112.0	26.Jan.2027	205.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	345.523,05	1.0	9711.0	363.0	15.Dez.2029	355.0
ARRFP	APRR SA MTN RegS	Transport	345.542,85	1.0	11322.0	294.0	03.Jan.2029	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	345.553,26	1.0	11363.0	211.0	31.Jan.2028	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	344.864,54	1.0	11429.0	610.0	16.Sept.2032	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	344.962,83	1.0	11473.0	970.0	05.Nov.2037	350.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	344.979,72	1.0	9637.0	393.0	26.März2030	310.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	344.988,23	1.0	10552.0	635.0	15.Okt.2033	525.0
O	REALTY INCOME CORPORATION	REITS	344.988,81	1.0	9731.0	372.0	15.Jan.2030	340.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	345.029,86	1.0	9766.0	98.0	01.Dez.2026	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	345.061,49	1.0	11386.0	235.0	03.Mai2028	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	345.080,18	1.0	9830.0	132.0	15.Apr.2027	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	345.102,26	1.0	11430.0	151.0	14.Juni2027	138.0
PFE	PFIZER INC	Consumer Non-Cyclical	345.214,23	1.0	11422.0	125.0	06.März2027	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	345.248,51	1.0	6825.0	335.0	20.Sept.2034	641.0
GPN	GLOBAL PAYMENTS INC	Technologie	344.422,44	1.0	12128.0	453.0	17.März2031	488.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	344.431,62	1.0	8602.0	500.0	15.Mai2031	251.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	344.517,00	1.0	10426.0	701.0	06.Feb.2035	563.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	344.599,56	1.0	6775.0	1335.0	08.Feb.2051	383.0
MSFT	MICROSOFT CORPORATION	Technologie	344.650,79	1.0	8506.0	1261.0	12.Feb.2045	375.0
ORCL	ORACLE CORPORATION	Technologie	344.664,02	1.0	9803.0	128.0	01.Apr.2027	280.0
VLTO	VERALTO CORP	Produktionsmittel	344.668,46	1.0	10499.0	623.0	18.Sept.2033	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	344.679,15	1.0	10454.0	364.0	15.Feb.2030	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	344.692,19	1.0	9752.0	337.0	15.Aug.2029	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	344.793,90	1.0	9789.0	696.0	11.März2033	75.0
LIN	LINDE PLC MTN RegS	Basic Industry	344.817,22	1.0	11201.0	912.0	18.Feb.2037	325.0
DOW	DOW CHEMICAL CO	Basic Industry	343.977,69	1.0	8078.0	1105.0	15.Nov.2042	438.0
CAPFP	CAPGEMINI SE RegS	Technologie	343.997,47	1.0	11322.0	320.0	15.Apr.2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	344.042,82	1.0	11355.0	111.0	15.Jan.2032	113.0
NEM	NEWMONT CORPORATION	Basic Industry	344.054,08	1.0	10478.0	656.0	15.März2034	535.0
CAT	CATERPILLAR INC	Produktionsmittel	344.098,37	1.0	8494.0	1154.0	15.Aug.2042	380.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	344.111,56	1.0	11455.0	1006.0	16.Nov.2038	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	344.146,96	1.0	6425.0	1541.0	15.Juni2052	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	344.198,92	1.0	11403.0	153.0	21.Juni2027	138.0
MSCI	MSCI INC 144A	Technologie	344.219,15	1.0	9820.0	285.0	15.Nov.2029	400.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	344.299,86	1.0	10377.0	602.0	05.Juli2033	545.0
ANNGR	VONOVIA SE RegS	Financial Other	344.375,95	1.0	11388.0	248.0	28.Juni2028	188.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	343.579,88	1.0	11339.0	1052.0	27.Aug.2039	385.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	343.602,28	1.0	11341.0	229.0	07.Apr.2028	150.0
PARA	PARAMOUNT GLOBAL	Kommunikation	343.608,76	1.0	7547.0	1089.0	15.März2043	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	343.647,52	1.0	12178.0	146.0	14.Juni2028	600.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	343.651,87	1.0	8554.0	1110.0	22.Apr.2041	368.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	343.692,85	1.0	9652.0	1089.0	01.Feb.2043	515.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	343.729,17	1.0	9703.0	347.0	15.Aug.2030	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	343.782,57	1.0	11319.0	218.0	02.März2029	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.813,50	1.0	11419.0	274.0	27.Sept.2028	213.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	343.837,79	1.0	11119.0	305.0	15.Juni2029	757.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	343.915,57	1.0	8063.0	1326.0	01.Nov.2047	394.0
EIX	EDISON INTERNATIONAL	Elektro-	343.923,74	1.0	10456.0	369.0	15.März2030	625.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	343.928,95	1.0	11309.0	210.0	31.Jan.2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.945,74	1.0	11393.0	98.0	02.Dez.2027	63.0
WFC	WELLS FARGO & COMPANY	Bankwesen	343.957,27	1.0	10405.0	738.0	01.Aug.2035	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	343.125,70	1.0	9147.0	500.0	24.Mai2031	275.0
ALLY	ALLY FINANCIAL INC	Bankwesen	343.130,34	1.0	11378.0	480.0	01.Nov.2031	800.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	343.135,34	1.0	10425.0	1388.0	05.Sept.2055	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	343.189,26	1.0	12089.0	283.0	15.Feb.2029	430.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	343.204,26	1.0	9058.0	1224.0	15.März2046	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	343.205,86	1.0	11377.0	110.0	12.Jan.2028	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	343.360,09	1.0	11126.0	1226.0	24.Feb.2043	363.0
STLD	STEEL DYNAMICS INC	Basic Industry	343.384,22	1.0	10412.0	680.0	15.Aug.2034	538.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	343.387,19	1.0	9804.0	316.0	21.Mai2029	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	343.468,37	1.0	11398.0	837.0	10.Okt.2035	325.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	343.488,69	1.0	8587.0	1243.0	28.Nov.2044	400.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	343.490,97	1.0	9058.0	1242.0	15.März2048	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	343.521,57	1.0	10330.0	228.0	26.Juni2028	568.0
DGFP	VINCI SA MTN RegS	Transport	343.530,09	1.0	11289.0	299.0	18.Jan.2029	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	342.683,93	1.0	11312.0	224.0	20.März2028	138.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	342.762,52	1.0	12264.0	637.0	11.Juli2033	450.0
SAPGR	SAP SE RegS	Technologie	342.854,40	1.0	11324.0	222.0	10.März2028	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	342.914,62	1.0	11112.0	552.0	08.Dez.2032	674.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	342.920,63	1.0	10369.0	383.0	15.Aug.2055	638.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	342.926,59	1.0	10434.0	256.0	14.Sept.2028	572.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	342.946,17	1.0	12196.0	237.0	08.Juni2048	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	343.102,47	1.0	11382.0	123.0	25.Feb.2027	63.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	342.302,52	1.0	11351.0	139.0	29.Apr.2027	88.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	342.308,33	1.0	10421.0	678.0	28.März2055	670.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	342.422,44	1.0	11359.0	143.0	13.Mai2027	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	342.478,03	1.0	11336.0	232.0	18.Apr.2028	113.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	342.515,36	1.0	10263.0	417.0	31.Juli2032	613.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	342.577,06	1.0	9709.0	148.0	10.Juni2027	170.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	342.587,99	1.0	11377.0	172.0	31.Aug.2027	150.0
SSELN	SSE PLC MTN RegS	Elektro-	342.598,88	1.0	11383.0	174.0	04.Sept.2027	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	341.832,96	1.0	11357.0	111.0	14.Jan.2027	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	341.981,92	1.0	11353.0	128.0	17.März2027	57.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	342.190,10	1.0	8442.0	1346.0	25.Feb.2050	435.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	341.406,55	1.0	10380.0	450.0	26.Feb.2031	490.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	341.411,98	1.0	10492.0	660.0	20.Mai2034	600.0
HCA	HCA INC	Consumer Non-Cyclical	341.429,17	1.0	10250.0	223.0	01.Juni2028	520.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	341.513,40	1.0	9753.0	320.0	23.Mai2029	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	341.543,78	1.0	10247.0	183.0	02.Dez.2028	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	341.554,10	1.0	9706.0	392.0	01.Apr.2030	335.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	341.592,44	1.0	11349.0	270.0	15.Sept.2028	160.0
AVGO	BROADCOM INC	Technologie	341.613,05	1.0	10449.0	534.0	15.Apr.2032	520.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	341.622,23	1.0	8388.0	1312.0	26.Jan.2050	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	341.665,64	1.0	9682.0	300.0	22.Feb.2029	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	341.673,05	1.0	10403.0	716.0	15.März2035	545.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	341.734,33	1.0	9522.0	370.0	15.Dez.2029	290.0
APH	AMPHENOL CORPORATION	Produktionsmittel	341.768,01	1.0	9738.0	1427.0	15.Nov.2055	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	340.987,11	1.0	10339.0	369.0	07.Feb.2030	495.0
AES	AES CORPORATION (THE)	Elektro-	340.992,70	1.0	10224.0	223.0	01.Juni2028	545.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	341.008,65	1.0	6731.0	210.0	09.März2033	616.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	341.034,94	1.0	11165.0	668.0	01.Aug.2034	625.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	341.121,06	1.0	11345.0	1243.0	15.Nov.2053	725.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	341.206,02	1.0	10389.0	996.0	15.Sept.2040	540.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	341.213,59	1.0	11339.0	919.0	10.Nov.2039	688.0
INTNED	ING GROEP NV RegS	Bankwesen	341.296,91	1.0	11366.0	467.0	15.Nov.2030	250.0
BA	BOEING CO	Produktionsmittel	341.346,64	1.0	9675.0	299.0	01.März2029	320.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	341.362,39	1.0	9743.0	86.0	15.Okt.2026	88.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	340.546,83	1.0	10301.0	367.0	29.Jan.2030	538.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	340.563,82	1.0	11224.0	215.0	08.Feb.2029	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	340.563,87	1.0	10315.0	283.0	31.Jan.2029	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	340.588,23	1.0	9070.0	418.0	01.Mai2030	163.0
HCA	HCA INC	Consumer Non-Cyclical	340.651,19	1.0	10355.0	372.0	01.März2030	525.0
APP	APPLOVIN CORP	Kommunikation	340.767,78	1.0	10233.0	350.0	01.Dez.2029	513.0
TMUS	T-MOBILE USA INC	Kommunikation	340.843,37	1.0	6804.0	1599.0	15.Nov.2060	360.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	340.897,61	1.0	11296.0	250.0	27.Juni2028	138.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	340.927,05	1.0	10289.0	723.0	01.Aug.2035	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	340.132,67	1.0	10252.0	360.0	17.Dez.2029	478.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	340.196,29	1.0	11273.0	247.0	13.Juni2028	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	340.277,29	1.0	12285.0	336.0	02.Okt.2029	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	340.295,50	1.0	10462.0	679.0	22.Mai2034	515.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	340.393,08	1.0	10323.0	773.0	15.Feb.2036	525.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	340.456,42	1.0	13536.0	427.0	16.Okt.2031	525.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	339.734,15	1.0	10225.0	665.0	25.Juni2034	538.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	339.856,01	1.0	11272.0	451.0	01.Mai2031	750.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	339.870,23	1.0	8263.0	384.0	12.Juni2030	705.0
INTU	INTUIT INC	Technologie	339.317,89	1.0	8988.0	435.0	15.Juli2030	165.0
AXASA	AXA SA MTN RegS	Versicherung	339.320,43	1.0	10418.0	512.0	07.Okt.2041	138.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	339.347,17	1.0	9656.0	909.0	01.Nov.2038	530.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	339.400,95	1.0	10063.0	224.0	21.Juni2028	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	339.432,27	1.0	11314.0	112.0	14.Jan.2027	0.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	339.439,49	1.0	10309.0	515.0	01.März2032	543.0
PYPL	PAYPAL HOLDINGS INC	Technologie	339.497,09	1.0	9265.0	416.0	01.Juni2030	230.0
SUCN	SUNCOR ENERGY INC MTN	Energie	339.517,14	1.0	7496.0	375.0	09.Apr.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	339.650,46	1.0	11178.0	316.0	15.März2029	175.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	338.841,11	1.0	10190.0	144.0	11.Juni2027	509.0
BMO	BANK OF MONTREAL MTN	Bankwesen	338.848,21	1.0	10257.0	196.0	01.Feb.2028	520.0
AEE	AMEREN CORPORATION	Elektro-	338.958,85	1.0	10149.0	87.0	01.Dez.2026	570.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	338.967,15	1.0	9934.0	125.0	15.März2027	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	339.018,04	1.0	10332.0	379.0	15.März2030	488.0
HYUELE	SK HYNIX INC RegS	Technologie	339.131,69	1.0	11068.0	567.0	17.Jan.2033	650.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	339.154,78	1.0	11165.0	512.0	15.März2032	690.0
VTR	VENTAS REALTY LP	REITS	339.217,10	1.0	10055.0	276.0	15.Jan.2029	440.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	338.427,10	1.0	11275.0	169.0	31.Dez.2079	158.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	338.470,35	1.0	10306.0	252.0	12.Sept.2028	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	338.663,04	1.0	9614.0	1398.0	15.Apr.2054	520.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	338.700,36	1.0	11202.0	227.0	26.März2028	113.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	338.760,87	1.0	7400.0	1412.0	16.Jan.2050	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	338.764,49	1.0	11276.0	282.0	26.Okt.2028	150.0
KVUE	KENVUE INC	Consumer Non-Cyclical	337.975,68	1.0	10308.0	376.0	22.März2030	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	338.001,27	1.0	11248.0	177.0	22.Sept.2028	88.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	338.026,09	1.0	11196.0	198.0	05.Dez.2027	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	338.048,33	1.0	11178.0	336.0	23.Mai2029	150.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	338.079,71	1.0	8901.0	543.0	06.Jan.2032	290.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	338.184,88	1.0	11180.0	341.0	26.Juni2029	188.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	338.231,56	1.0	10321.0	297.0	30.März2029	535.0
DIS	WALT DISNEY CO	Kommunikation	338.252,31	1.0	11126.0	815.0	01.März2037	615.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	338.252,71	1.0	13408.0	173.0	20.Sept.2027	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	338.272,06	1.0	10266.0	287.0	01.März2029	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	338.373,93	1.0	8979.0	485.0	01.Apr.2031	280.0
AMGN	AMGEN INC	Consumer Non-Cyclical	338.390,91	1.0	9989.0	334.0	18.Aug.2029	405.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	337.561,54	1.0	11934.0	694.0	15.Feb.2034	375.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	337.563,88	1.0	10282.0	693.0	15.Sept.2034	515.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	337.586,92	1.0	10305.0	613.0	30.Juni2032	171.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	337.604,25	1.0	10342.0	159.0	01.Nov.2027	607.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	337.653,69	1.0	11977.0	545.0	12.Apr.2032	413.0
CVECN	CENOVUS ENERGY INC	Energie	337.689,90	1.0	8907.0	549.0	15.Jan.2032	265.0
PEP	PEPSICO INC	Consumer Non-Cyclical	337.791,36	1.0	10252.0	371.0	07.Feb.2030	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	337.807,90	1.0	8946.0	431.0	24.Juni2030	145.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	337.809,43	1.0	10228.0	687.0	01.Aug.2034	513.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	337.838,74	1.0	11195.0	248.0	13.Juni2028	125.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	337.844,06	1.0	12037.0	476.0	04.Mai2031	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	337.846,97	1.0	10211.0	284.0	11.Jan.2029	485.0
IR	INGERSOLL RAND INC	Produktionsmittel	337.905,06	1.0	10162.0	138.0	15.Juni2027	520.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	337.175,60	1.0	11120.0	313.0	28.Feb.2029	138.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	337.179,74	1.0	6631.0	508.0	03.Feb.2032	542.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	337.197,79	1.0	10339.0	617.0	02.Mai2033	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	337.262,14	1.0	10321.0	337.0	17.Okt.2029	497.0
BRKHEC	PACIFICORP	Elektro-	337.312,65	1.0	10223.0	645.0	15.Feb.2034	545.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	337.315,48	1.0	6700.0	1545.0	01.Okt.2051	294.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	337.330,53	1.0	11088.0	946.0	30.Juni2037	325.0
ENIIM	ENI SPA MTN RegS	Energie	337.399,98	1.0	11920.0	294.0	29.Jan.2029	363.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	337.443,35	1.0	14386.0	883.0	09.März2039	638.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	336.753,26	1.0	12024.0	775.0	17.Juni2035	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	336.766,72	1.0	11188.0	366.0	26.Sept.2029	188.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	336.833,72	1.0	11117.0	323.0	10.Apr.2029	150.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	336.847,28	1.0	10307.0	501.0	15.Okt.2031	485.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	336.971,66	1.0	12014.0	407.0	12.Mai2030	377.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	337.005,63	1.0	11865.0	185.0	13.Dez.2027	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	337.011,20	1.0	9590.0	221.0	22.März2028	210.0
CCI	CROWN CASTLE INC	Kommunikation	337.079,11	1.0	9496.0	412.0	01.Juli2030	330.0
WMB	WILLIAMS COMPANIES INC	Energie	336.295,93	1.0	9596.0	446.0	15.Nov.2030	350.0
ENIIM	ENI SPA MTN RegS	Energie	336.320,72	1.0	11839.0	682.0	15.Jan.2034	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	336.322,46	1.0	11199.0	159.0	08.Juli2027	25.0
DOV	DOVER CORP	Produktionsmittel	336.348,99	1.0	11206.0	191.0	04.Nov.2027	75.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	336.370,93	1.0	7850.0	1088.0	10.März2040	300.0
INTNED	ING GROEP NV RegS	Bankwesen	336.379,51	1.0	11209.0	169.0	16.Nov.2032	100.0
VOD	VODAFONE GROUP PLC	Kommunikation	336.436,65	1.0	10906.0	557.0	30.Nov.2032	625.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	336.531,84	1.0	11160.0	261.0	03.Aug.2028	154.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	335.916,71	1.0	9506.0	382.0	31.Jan.2030	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	335.999,19	1.0	8936.0	542.0	15.Okt.2031	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	336.043,41	1.0	10100.0	90.0	05.Dez.2026	500.0
XOM	EXXON MOBIL CORP	Energie	336.044,94	1.0	6987.0	1454.0	16.Aug.2049	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	336.045,87	1.0	12122.0	353.0	13.Sept.2029	405.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	336.072,39	1.0	10984.0	861.0	14.Jan.2038	588.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	336.117,88	1.0	10084.0	591.0	15.Juni2033	570.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	336.148,38	1.0	10243.0	729.0	15.März2035	495.0
EOANGR	E.ON SE RegS	Elektro-	336.158,48	1.0	11198.0	181.0	29.Sept.2027	38.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	336.175,10	1.0	11196.0	166.0	02.Aug.2027	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	336.215,73	1.0	11371.0	175.0	06.Sept.2027	100.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	336.230,09	1.0	11130.0	737.0	15.Okt.2035	650.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	335.416,34	1.0	11176.0	160.0	13.Juli2027	10.0
ENIIM	ENI SPA MTN RegS	Energie	335.427,87	1.0	11156.0	275.0	19.Sept.2028	113.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	335.447,71	1.0	10088.0	217.0	01.Juni2028	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	335.542,68	1.0	10240.0	375.0	22.März2030	463.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	335.549,54	1.0	11179.0	188.0	24.Okt.2027	50.0
RF	REGIONS BANK MTN	Bankwesen	335.622,22	1.0	10915.0	807.0	26.Juni2037	645.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	335.689,18	1.0	9369.0	1004.0	15.Jan.2043	600.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	335.748,71	1.0	10324.0	474.0	26.Okt.2031	65.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	335.784,40	1.0	10182.0	286.0	01.Feb.2029	460.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	335.805,10	1.0	12076.0	167.0	06.Sept.2028	513.0
HPQ	HP INC	Technologie	334.976,55	1.0	10131.0	195.0	15.Jan.2028	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	334.989,55	1.0	7444.0	1140.0	28.Mai2040	255.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	334.995,51	1.0	7698.0	1294.0	01.Juni2047	375.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	335.078,67	1.0	10206.0	1068.0	25.Sept.2043	595.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	335.160,67	1.0	11162.0	174.0	03.Sept.2027	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	335.273,70	1.0	11050.0	302.0	15.Jan.2029	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	335.351,80	1.0	6637.0	256.0	11.Sept.2028	495.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	334.568,05	1.0	8894.0	455.0	14.Sept.2030	138.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	334.582,18	1.0	10228.0	221.0	12.Apr.2028	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	334.593,70	1.0	11103.0	210.0	15.Jan.2028	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	334.619,77	1.0	11088.0	238.0	04.Mai2028	100.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	334.671,77	1.0	13290.0	378.0	04.Juni2031	613.0
INTC	INTEL CORPORATION	Technologie	334.709,22	1.0	10152.0	200.0	10.Feb.2028	488.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	334.772,58	1.0	10265.0	391.0	02.Mai2031	497.0
CUBE	CUBESMART LP	REITS	334.775,11	1.0	8856.0	560.0	15.Feb.2032	250.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	334.780,13	1.0	11910.0	879.0	10.Jan.2039	688.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	334.821,30	1.0	9433.0	239.0	11.Juni2028	288.0
MPLX	MPLX LP	Energie	334.831,51	1.0	10165.0	280.0	15.Feb.2029	480.0
FOXA	FOX CORP	Kommunikation	334.880,58	1.0	11081.0	611.0	13.Okt.2033	650.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	334.102,47	1.0	11112.0	256.0	31.Dez.2079	175.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	334.104,25	1.0	12062.0	511.0	18.Sept.2031	388.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	334.136,42	1.0	10071.0	140.0	15.Juni2027	465.0
FITB	FIFTH THIRD BANCORP	Bankwesen	334.209,67	1.0	10172.0	336.0	06.Sept.2030	489.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	334.258,89	1.0	11809.0	113.0	01.März2027	400.0
EOANGR	E.ON SE RegS	Elektro-	334.277,26	1.0	9539.0	842.0	18.Okt.2034	88.0
BACR	BARCLAYS PLC RegS	Bankwesen	334.348,76	1.0	6687.0	392.0	28.Mai2035	616.0
TMUS	T-MOBILE USA INC	Kommunikation	334.369,73	1.0	10188.0	209.0	15.März2028	495.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	334.479,34	1.0	10251.0	516.0	19.März2031	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	333.831,40	1.0	11112.0	281.0	11.Okt.2028	100.0
NFLX	NETFLIX INC RegS	Kommunikation	333.861,45	1.0	11950.0	401.0	15.Juni2030	363.0
IT	GARTNER INC 144A	Technologie	333.923,23	1.0	9481.0	386.0	01.Okt.2030	375.0
NFLX	NETFLIX INC	Kommunikation	333.973,55	1.0	10218.0	223.0	15.Apr.2028	488.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	334.009,09	1.0	13000.0	1025.0	23.Mai2041	525.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	334.050,91	1.0	10076.0	192.0	14.Jan.2028	545.0
EOG	EOG RESOURCES INC	Energie	334.084,43	1.0	10002.0	1341.0	01.Dez.2054	565.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	333.321,24	1.0	11882.0	145.0	30.Mai2027	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	333.523,18	1.0	10088.0	152.0	09.Juli2027	455.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	333.605,97	1.0	9372.0	1197.0	01.Feb.2046	490.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	332.814,16	1.0	11855.0	626.0	13.Mai2034	391.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	332.828,54	1.0	10112.0	514.0	08.März2032	580.0
ELV	ELEVANCE HEALTH INC	Versicherung	332.874,47	1.0	10254.0	714.0	15.Feb.2035	520.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	332.883,24	1.0	10978.0	412.0	26.März2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	332.968,29	1.0	11071.0	217.0	11.Feb.2028	30.0
ALVGR	ALLIANZ SE RegS	Versicherung	333.014,10	1.0	11004.0	435.0	08.Juli2050	212.0
SRGIM	SNAM SPA MTN RegS	Erdgas	332.408,08	1.0	10198.0	542.0	30.Juni2031	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	332.582,39	1.0	11085.0	192.0	05.Nov.2027	13.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	332.619,92	1.0	10935.0	589.0	04.Juni2052	271.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	332.660,08	1.0	8164.0	1398.0	14.Juli2051	410.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	332.678,33	1.0	10228.0	243.0	15.Apr.2029	588.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	332.680,51	1.0	11009.0	338.0	28.Mai2029	138.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	332.737,72	1.0	10178.0	171.0	15.Okt.2027	500.0
SO	GEORGIA POWER COMPANY	Elektro-	332.773,25	1.0	9489.0	1366.0	15.Mai2052	513.0
DGFP	COFIROUTE SA MTN RegS	Transport	331.955,68	1.0	11046.0	274.0	09.Sept.2028	75.0
EFX	EQUIFAX INC	Technologie	331.969,64	1.0	9474.0	408.0	15.Mai2030	310.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	331.991,85	1.0	6616.0	1453.0	01.Mai2050	315.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	332.008,92	1.0	10125.0	166.0	22.Sept.2027	495.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	332.062,09	1.0	11902.0	153.0	27.Juli2027	438.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	332.251,47	1.0	10201.0	140.0	14.Mai2028	569.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	332.327,32	1.0	9343.0	1136.0	28.Feb.2039	175.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	332.339,79	1.0	10099.0	163.0	20.Aug.2027	465.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	331.574,53	1.0	10789.0	236.0	15.Juli2028	713.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	331.629,21	1.0	11905.0	500.0	24.Juli2032	383.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	331.724,53	1.0	11006.0	516.0	30.Sept.2041	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	331.775,79	1.0	11059.0	387.0	28.Nov.2029	150.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	331.821,05	1.0	11898.0	334.0	10.Juli2030	375.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	331.937,84	1.0	9367.0	371.0	01.Dez.2029	238.0
ENBCN	ENBRIDGE INC	Energie	331.944,16	1.0	10136.0	122.0	05.Apr.2027	525.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	331.188,91	1.0	10971.0	331.0	27.Apr.2029	100.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	331.274,77	1.0	10091.0	419.0	08.Sept.2031	458.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	331.326,22	1.0	10184.0	182.0	21.Nov.2027	480.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	331.408,64	1.0	11873.0	149.0	11.Juli2027	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	331.432,76	1.0	6537.0	1474.0	15.Feb.2052	320.0
STT	STATE STREET CORP	Bankwesen	331.493,72	1.0	9449.0	365.0	01.Nov.2034	303.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	330.678,01	1.0	10158.0	396.0	15.Mai2030	475.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	330.731,98	1.0	10007.0	226.0	15.Juni2028	375.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	330.738,90	1.0	10896.0	501.0	28.März2031	165.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	330.813,18	1.0	10858.0	631.0	15.Feb.2039	788.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	330.844,97	1.0	10935.0	616.0	03.Okt.2033	609.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	330.863,80	1.0	9449.0	841.0	15.Nov.2034	110.0
DGFP	VINCI SA MTN RegS	Transport	330.870,01	1.0	10994.0	458.0	26.Sept.2030	175.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	330.918,80	1.0	10179.0	189.0	26.Nov.2028	509.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	330.921,27	1.0	11988.0	295.0	14.Dez.2028	75.0
VTR	VENTAS REALTY LP	REITS	330.924,48	1.0	10165.0	431.0	15.Nov.2030	475.0
BAC	BANK OF AMERICA NA	Bankwesen	330.937,67	1.0	10960.0	804.0	15.Okt.2036	600.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	330.983,37	1.0	11018.0	261.0	24.Juli2028	38.0
VMW	VMWARE LLC	Technologie	330.998,06	1.0	10168.0	390.0	15.Mai2030	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	331.062,78	1.0	12171.0	838.0	15.Apr.2038	755.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	330.387,94	1.0	10154.0	95.0	20.Nov.2026	540.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	330.427,97	1.0	11882.0	430.0	22.Juli2030	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	330.459,54	1.0	11004.0	220.0	18.Feb.2028	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	330.493,59	1.0	10977.0	884.0	27.Okt.2036	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	330.536,06	1.0	10102.0	124.0	09.Apr.2027	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	330.584,67	1.0	9285.0	487.0	01.Juni2031	325.0
MARS	MARS INC 144A	Consumer Non-Cyclical	330.665,31	1.0	10126.0	220.0	20.Apr.2028	455.0
EOG	EOG RESOURCES INC	Energie	329.810,61	1.0	9361.0	757.0	01.Apr.2035	390.0
CRM	SALESFORCE INC	Technologie	329.871,40	1.0	6490.0	1518.0	15.Juli2051	290.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	329.922,08	1.0	10925.0	876.0	15.Apr.2038	605.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	329.965,03	1.0	8070.0	1259.0	19.Jan.2052	499.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	330.023,78	1.0	11818.0	574.0	01.Juni2032	320.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	330.083,05	1.0	14271.0	489.0	10.Dez.2031	645.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	330.099,02	1.0	10884.0	771.0	15.März2036	590.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	330.121,49	1.0	11791.0	231.0	29.Apr.2028	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	330.158,42	1.0	9984.0	237.0	15.Juni2028	385.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	330.172,69	1.0	11889.0	1232.0	05.Sept.2043	439.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	329.426,43	1.0	9397.0	231.0	15.Apr.2028	130.0
EOANGR	E.ON SE RegS	Elektro-	329.527,04	1.0	11731.0	636.0	16.Apr.2033	350.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	329.528,79	1.0	11835.0	590.0	16.Juli2032	345.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	329.543,96	1.0	10268.0	222.0	08.Mai2028	540.0
UBS	UBS GROUP AG 144A	Bankwesen	329.575,02	1.0	7660.0	1102.0	11.Feb.2043	318.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	329.580,99	1.0	8144.0	1330.0	01.März2048	395.0
EOANGR	E.ON SE RegS	Elektro-	329.607,49	1.0	11584.0	1042.0	16.Jan.2040	400.0
SNPS	SYNOPSYS INC	Technologie	329.642,58	1.0	10071.0	128.0	01.Apr.2027	455.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	329.669,71	1.0	10981.0	285.0	25.Okt.2028	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	329.705,06	1.0	10956.0	256.0	07.Juli2028	75.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	329.738,01	1.0	10132.0	154.0	19.Nov.2029	545.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	329.763,34	1.0	10898.0	425.0	15.Mai2030	150.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	328.952,07	1.0	10031.0	1349.0	01.Apr.2054	570.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	329.016,60	1.0	10954.0	210.0	11.Jan.2028	13.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	329.050,07	1.0	12950.0	826.0	25.Juli2036	463.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	329.051,17	1.0	10831.0	496.0	08.März2031	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	329.060,82	1.0	10881.0	409.0	25.Feb.2030	100.0
BNP	BNP PARIBAS SA 144A	Bankwesen	329.116,49	1.0	10030.0	124.0	13.März2027	463.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	329.157,61	1.0	10097.0	751.0	06.Nov.2036	513.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	329.188,18	1.0	7284.0	1309.0	01.Mai2050	420.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	329.199,40	1.0	11971.0	531.0	28.Nov.2031	388.0
TAISEM	TSMC ARIZONA CORP	Technologie	329.221,84	1.0	10087.0	547.0	22.Apr.2032	425.0
MAA	MID-AMERICA APARTMENTS LP	REITS	329.272,30	1.0	9954.0	133.0	01.Juni2027	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	329.290,34	1.0	8777.0	1253.0	25.Mai2047	475.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	329.339,01	1.0	12637.0	1022.0	26.Feb.2042	538.0
INTC	INTEL CORPORATION	Technologie	329.366,04	1.0	9363.0	260.0	12.Aug.2028	160.0
FDX	FEDEX CORP	Transport	328.532,78	1.0	10093.0	394.0	15.Mai2030	425.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	328.538,99	1.0	10929.0	1340.0	15.Nov.2053	620.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	328.557,12	1.0	10912.0	455.0	04.Sept.2030	149.0
NOW	SERVICENOW INC	Technologie	328.560,01	1.0	8822.0	451.0	01.Sept.2030	140.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	328.566,96	1.0	10865.0	305.0	17.Jan.2029	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	328.571,69	1.0	10039.0	603.0	19.März2032	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	328.600,76	1.0	10866.0	429.0	29.Mai2030	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	328.734,04	1.0	10014.0	777.0	15.Jan.2036	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	328.793,41	1.0	9974.0	107.0	11.Jan.2027	375.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	328.834,31	1.0	10132.0	262.0	15.Nov.2028	472.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	328.876,80	1.0	8094.0	1303.0	01.Aug.2047	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	328.894,89	1.0	10102.0	140.0	14.Mai2027	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	328.946,39	1.0	10938.0	249.0	12.Juni2029	50.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	328.094,85	1.0	10019.0	173.0	24.Sept.2027	430.0
SANFP	SANOFI SA	Consumer Non-Cyclical	328.109,29	1.0	9967.0	229.0	19.Juni2028	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	328.167,67	1.0	11724.0	321.0	13.Mai2030	331.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	328.188,08	1.0	12626.0	780.0	25.Jan.2036	450.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	328.240,46	1.0	9982.0	372.0	15.März2030	580.0
WELL	WELLTOWER INC MTN	REITS	328.242,73	1.0	12538.0	701.0	01.Dez.2034	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	328.290,75	1.0	6553.0	230.0	12.Mai2028	440.0
IREIM	IREN SPA MTN RegS	Elektro-	328.301,11	1.0	10077.0	504.0	17.Jan.2031	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	328.315,10	1.0	11629.0	750.0	04.März2036	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	328.353,38	1.0	10069.0	395.0	30.Apr.2030	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	328.357,21	1.0	9281.0	1375.0	15.Sept.2052	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	328.427,95	1.0	10808.0	589.0	07.Apr.2032	188.0
WMB	WILLIAMS COMPANIES INC	Energie	328.490,93	1.0	9938.0	137.0	15.Juni2027	375.0
GOOGL	ALPHABET INC (FXD)	Technologie	327.912,23	1.0	10066.0	274.0	15.Nov.2028	388.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	328.034,25	1.0	11676.0	386.0	08.März2030	300.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	328.061,47	1.0	11661.0	778.0	01.Apr.2035	350.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	328.075,32	1.0	10062.0	304.0	01.Mai2029	430.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	327.240,69	1.0	10672.0	663.0	05.Juli2034	595.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	327.244,70	1.0	10007.0	175.0	01.Okt.2027	390.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	327.316,04	1.0	11679.0	395.0	08.Apr.2030	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	327.336,38	1.0	11705.0	496.0	20.Mai2031	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	327.359,89	1.0	11863.0	185.0	25.Okt.2027	375.0
T	AT&T INC	Kommunikation	327.381,81	1.0	10787.0	595.0	19.Mai2032	205.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	327.534,82	1.0	8014.0	1265.0	15.Juni2046	385.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	327.560,16	1.0	10151.0	216.0	25.März2029	486.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	327.577,50	1.0	9936.0	145.0	01.Juli2027	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	327.626,26	1.0	11586.0	345.0	15.Juli2030	888.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	327.637,38	1.0	9074.0	1198.0	06.Mai2044	440.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	326.889,78	1.0	10765.0	499.0	15.März2031	160.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	326.933,58	1.0	10892.0	286.0	23.Okt.2028	54.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	327.001,04	1.0	10893.0	281.0	03.Okt.2028	38.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	327.138,82	1.0	11666.0	837.0	11.Juni2036	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	327.159,00	1.0	8141.0	1455.0	22.Apr.2051	384.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	327.210,29	1.0	9264.0	1257.0	28.Sept.2048	510.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	326.376,52	1.0	9913.0	194.0	15.Jan.2028	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	326.379,45	1.0	10696.0	648.0	01.Feb.2034	565.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	326.409,91	1.0	10668.0	792.0	25.Jan.2037	620.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	326.435,40	1.0	9242.0	511.0	01.März2032	350.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	326.445,68	1.0	10668.0	575.0	17.Jan.2033	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	326.541,13	1.0	10769.0	969.0	24.Juli2037	288.0
BASGR	BASF SE RegS	Basic Industry	326.542,31	1.0	10763.0	500.0	17.März2031	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	326.590,36	1.0	9574.0	1157.0	15.Feb.2045	510.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	326.603,23	1.0	10701.0	1035.0	15.Aug.2043	650.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	326.633,44	1.0	11790.0	517.0	12.Sept.2032	358.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	326.674,32	1.0	9946.0	244.0	15.Aug.2028	369.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	326.678,70	1.0	10749.0	754.0	16.Mai2034	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	326.689,72	1.0	10884.0	276.0	14.Sept.2028	25.0
SIKASW	SIKA AG RegS	Produktionsmittel	326.701,60	1.0	13068.0	270.0	28.Nov.2028	235.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	326.726,43	1.0	9898.0	140.0	15.Juni2027	343.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	326.733,52	1.0	9560.0	182.0	15.Okt.2027	183.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	325.965,61	1.0	7561.0	293.0	15.Feb.2034	528.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	325.993,58	1.0	8757.0	485.0	10.Feb.2031	180.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	326.121,95	1.0	10000.0	309.0	27.Apr.2029	405.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	326.158,42	1.0	9910.0	508.0	01.März2052	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	326.166,97	1.0	11629.0	211.0	24.Feb.2028	263.0
UBS	UBS GROUP AG RegS	Bankwesen	326.223,85	1.0	11599.0	297.0	12.Feb.2030	288.0
PARA	PARAMOUNT GLOBAL	Kommunikation	326.236,26	1.0	9311.0	556.0	19.Mai2032	420.0
T	AT&T INC	Kommunikation	326.298,94	1.0	11685.0	414.0	01.Juni2030	315.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	326.301,34	1.0	10644.0	667.0	03.Juli2034	578.0
KPN	KONINKLIJKE KPN NV	Kommunikation	326.310,24	1.0	11733.0	403.0	01.Okt.2030	838.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	326.322,28	1.0	9930.0	61.0	15.Juli2026	300.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	326.331,91	1.0	9921.0	149.0	26.Juli2027	355.0
ETR	ENTERGY CORPORATION	Elektro-	326.368,91	1.0	10529.0	321.0	01.Dez.2054	713.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	325.527,21	1.0	10850.0	274.0	06.Sept.2028	5.0
EXR	EXTRA SPACE STORAGE LP	REITS	325.541,24	1.0	10633.0	428.0	15.Jan.2031	590.0
KO	COCA-COLA CO	Consumer Non-Cyclical	325.575,15	1.0	7538.0	1132.0	01.Juni2040	250.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	325.596,44	1.0	9962.0	386.0	09.Apr.2030	415.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	325.614,10	1.0	9746.0	1339.0	01.Dez.2054	555.0
ALVGR	ALLIANZ SE RegS	Versicherung	325.617,60	1.0	10827.0	370.0	25.Sept.2049	130.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	325.654,63	1.0	10031.0	278.0	17.Jan.2029	400.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	325.655,00	1.0	7981.0	1028.0	05.März2054	695.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	325.702,74	1.0	10837.0	466.0	23.Okt.2030	175.0
PLD	PROLOGIS LP	REITS	325.733,24	1.0	9280.0	419.0	15.Apr.2030	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	325.829,30	1.0	9840.0	560.0	07.Juni2032	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	325.862,20	1.0	10665.0	621.0	01.Feb.2035	605.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	325.211,17	1.0	9987.0	126.0	12.Mai2027	445.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	325.242,60	1.0	6430.0	420.0	21.Aug.2030	424.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	325.299,97	1.0	10605.0	272.0	16.Jan.2029	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	325.448,98	1.0	7552.0	1378.0	15.Aug.2049	370.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	325.449,29	1.0	9999.0	267.0	15.Nov.2028	400.0
WPC	WP CAREY INC	REITS	325.508,94	1.0	9873.0	324.0	15.Juli2029	385.0
AMAT	APPLIED MATERIALS INC	Technologie	324.739,69	1.0	9940.0	120.0	01.Apr.2027	330.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	324.802,14	1.0	12852.0	144.0	09.Juni2028	225.0
ALK	ALASKA AIRLINES INC. 144A	Transport	324.824,86	1.0	10038.0	144.0	15.Feb.2029	480.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	324.832,87	1.0	11638.0	413.0	30.Juni2031	363.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	324.897,65	1.0	11612.0	117.0	31.März2027	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	324.961,90	1.0	10724.0	499.0	28.Feb.2031	125.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	324.996,48	1.0	9952.0	750.0	23.Okt.2036	496.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	324.344,12	1.0	9969.0	567.0	21.Sept.2031	50.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	324.370,77	1.0	12853.0	252.0	28.Aug.2028	369.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	324.445,81	1.0	9982.0	25.0	01.März2026	388.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	324.499,69	1.0	6434.0	494.0	25.Sept.2031	483.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	324.540,36	1.0	9909.0	115.0	02.März2027	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	324.616,19	1.0	9846.0	1318.0	01.März2055	590.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	324.640,94	1.0	11575.0	109.0	11.Jan.2027	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	323.963,55	1.0	11726.0	533.0	07.Okt.2031	332.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	324.132,89	1.0	10703.0	382.0	29.Nov.2030	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	324.157,15	1.0	9949.0	286.0	08.Feb.2029	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	323.470,21	1.0	10712.0	407.0	08.Feb.2030	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	323.501,47	1.0	10745.0	307.0	12.Jan.2029	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	323.502,85	1.0	11460.0	768.0	28.Feb.2035	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	323.561,24	1.0	11557.0	565.0	13.Mai2033	329.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	323.794,16	1.0	7065.0	1428.0	01.Juli2049	319.0
BACR	BARCLAYS PLC	Bankwesen	323.024,28	1.0	10640.0	1264.0	12.März2055	604.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	323.227,73	1.0	9920.0	28.0	11.März2026	120.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	322.571,48	1.0	11651.0	155.0	30.Aug.2027	275.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	322.598,93	1.0	7534.0	306.0	03.Apr.2034	510.0
ETN	EATON CORPORATION	Produktionsmittel	322.602,88	1.0	9093.0	1396.0	23.Aug.2052	470.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	322.651,39	1.0	9134.0	554.0	26.Jan.2032	250.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	322.659,48	1.0	9202.0	413.0	01.Mai2030	225.0
MET	METLIFE INC	Versicherung	322.677,05	1.0	10557.0	607.0	15.Juli2033	538.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	322.772,36	1.0	13849.0	641.0	19.Dez.2033	525.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	322.786,28	1.0	9123.0	507.0	15.Juli2031	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	322.788,96	1.0	10553.0	709.0	09.Jan.2035	535.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	322.857,30	1.0	9907.0	546.0	15.Juli2031	63.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	322.878,51	1.0	12596.0	390.0	22.März2030	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	322.896,14	1.0	10677.0	389.0	03.Dez.2029	75.0
CI	CIGNA GROUP	Consumer Non-Cyclical	322.926,53	1.0	7107.0	1426.0	15.März2050	340.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	322.106,41	1.0	11628.0	435.0	27.Aug.2030	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	322.124,13	1.0	6031.0	1552.0	24.Juni2050	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.210,67	1.0	9769.0	1350.0	23.Feb.2054	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	322.239,72	1.0	9175.0	489.0	15.Apr.2031	270.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	322.248,48	1.0	11295.0	861.0	30.Apr.2038	665.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	322.255,94	1.0	10608.0	639.0	04.März2035	572.0
TRGP	TARGA RESOURCES CORP	Energie	322.274,90	1.0	10557.0	1249.0	15.Feb.2053	650.0
NKE	NIKE INC	Zyklische Konsumgüter	322.299,28	1.0	9870.0	126.0	27.März2027	275.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	322.365,16	1.0	9851.0	1357.0	15.Okt.2054	565.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	322.455,50	1.0	11623.0	948.0	02.Sept.2037	373.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	321.722,40	1.0	11630.0	946.0	03.Okt.2037	387.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	321.815,89	1.0	10654.0	403.0	24.Jan.2030	75.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	321.838,89	1.0	13832.0	525.0	16.Apr.2032	575.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	321.849,39	1.0	10661.0	721.0	15.Apr.2035	563.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	321.904,35	1.0	11696.0	285.0	19.Nov.2028	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	322.036,62	1.0	9859.0	124.0	19.März2027	263.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	322.077,56	1.0	9910.0	190.0	28.Nov.2028	376.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	321.359,83	1.0	6358.0	740.0	18.Sept.2035	535.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	321.393,18	1.0	13486.0	93.0	07.Dez.2027	618.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	321.457,81	1.0	9825.0	124.0	15.März2027	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	321.581,96	1.0	9845.0	54.0	18.Juni2026	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	321.589,47	1.0	10518.0	512.0	15.Jan.2032	545.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	321.627,12	1.0	11557.0	137.0	19.Mai2027	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	321.651,13	1.0	9894.0	1354.0	14.Aug.2053	545.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	320.871,55	1.0	11349.0	906.0	23.Jan.2037	325.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	320.965,56	1.0	10475.0	275.0	15.Jan.2029	605.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	320.971,91	1.0	12836.0	96.0	19.Nov.2026	75.0
HUM	HUMANA INC	Versicherung	320.981,05	1.0	10557.0	577.0	01.März2033	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	321.029,39	1.0	10496.0	603.0	15.Juli2033	555.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	321.153,79	1.0	10388.0	403.0	15.Aug.2030	513.0
CSX	CSX CORP	Transport	321.157,86	1.0	9867.0	594.0	15.Nov.2032	410.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	320.396,11	1.0	10673.0	382.0	23.Okt.2029	63.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	320.408,91	1.0	10667.0	373.0	20.Sept.2029	63.0
NWG	NATWEST GROUP PLC	Bankwesen	320.413,19	1.0	9854.0	141.0	22.Mai2028	307.0
MS	MORGAN STANLEY MTN	Bankwesen	320.423,09	1.0	11627.0	811.0	07.Nov.2036	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	320.432,23	1.0	10456.0	274.0	15.Jan.2029	610.0
UNP	UNION PACIFIC CORPORATION	Transport	320.449,94	1.0	8504.0	863.0	06.Apr.2036	289.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	320.568,77	1.0	10572.0	597.0	22.Apr.2032	163.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	320.575,45	1.0	10669.0	354.0	06.Juli2029	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	320.631,50	1.0	9855.0	662.0	15.Okt.2032	75.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	320.642,55	1.0	10573.0	649.0	15.März2034	570.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	320.663,34	1.0	10614.0	402.0	18.Jan.2030	75.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	320.681,97	1.0	8380.0	1493.0	01.Juli2055	420.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	320.707,90	1.0	7988.0	1278.0	01.Nov.2046	398.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	319.941,12	1.0	9672.0	1348.0	01.Feb.2053	530.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	319.990,09	1.0	12711.0	154.0	18.Juni2027	160.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	320.014,94	1.0	10654.0	370.0	06.Sept.2029	50.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	320.096,58	1.0	9110.0	490.0	06.Apr.2031	250.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	320.214,79	1.0	10598.0	515.0	13.Apr.2033	610.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	320.215,24	1.0	10564.0	600.0	21.Mai2032	181.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	320.239,79	1.0	8994.0	1280.0	01.Feb.2049	480.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	320.258,36	1.0	10412.0	691.0	01.Dez.2034	535.0
MET	METLIFE INC	Versicherung	320.315,17	1.0	10548.0	699.0	15.März2055	635.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	320.334,05	1.0	10329.0	757.0	01.Dez.2035	494.0
APP	APPLOVIN CORP	Kommunikation	319.814,11	1.0	10396.0	495.0	01.Dez.2031	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	319.835,77	1.0	7663.0	1283.0	15.Apr.2046	370.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	319.868,94	1.0	10599.0	407.0	03.Feb.2030	66.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	319.921,72	1.0	10618.0	435.0	19.Mai2030	75.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	319.926,58	1.0	8452.0	1324.0	21.Sept.2048	425.0
C	CITIGROUP INC	Bankwesen	319.093,06	1.0	10624.0	1027.0	30.Jan.2042	588.0
UNP	UNION PACIFIC CORPORATION	Transport	319.186,17	1.0	8408.0	1324.0	01.März2049	430.0
ANNGR	VONOVIA SE RegS	Financial Other	319.228,07	1.0	10596.0	445.0	09.Juli2030	100.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	319.237,35	1.0	7384.0	1389.0	21.Jan.2050	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	319.274,63	1.0	11575.0	1.0	15.Sept.2027	150.0
MS	MORGAN STANLEY MTN	Bankwesen	319.299,45	1.0	11590.0	454.0	07.Nov.2031	315.0
SBRA	SABRA HEALTH CARE LP	REITS	319.315,63	1.0	9779.0	350.0	15.Okt.2029	390.0
PFE	PFIZER INC	Consumer Non-Cyclical	319.330,59	1.0	8430.0	1329.0	15.Sept.2048	420.0
INTC	INTEL CORPORATION	Technologie	319.356,61	1.0	9649.0	1396.0	10.Feb.2063	590.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	319.358,65	1.0	9072.0	1252.0	20.Apr.2048	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	319.388,19	1.0	13794.0	525.0	22.Mai2033	581.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	319.410,26	1.0	10351.0	308.0	11.Juni2029	638.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	319.410,40	1.0	10444.0	283.0	26.Jan.2029	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	319.452,70	1.0	7014.0	1112.0	01.März2042	350.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	318.702,70	1.0	7901.0	1349.0	02.Okt.2050	425.0
ANNGR	VONOVIA SE RegS	Financial Other	318.730,97	1.0	10555.0	393.0	14.Dez.2029	63.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	318.804,83	1.0	9731.0	342.0	06.Sept.2029	346.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	318.828,36	1.0	12475.0	621.0	23.Mai2033	463.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	318.948,53	1.0	10583.0	260.0	01.Nov.2028	650.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	318.969,25	1.0	10570.0	713.0	20.Apr.2035	595.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	318.988,25	1.0	9719.0	1288.0	01.Okt.2054	605.0
HEI	HEICO CORP	Produktionsmittel	318.998,11	1.0	10459.0	612.0	01.Aug.2033	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	318.269,83	1.0	9739.0	398.0	01.Apr.2030	338.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	318.285,41	1.0	9732.0	1054.0	15.Okt.2041	513.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	318.292,46	1.0	9306.0	395.0	01.März2030	230.0
DSFIR	DSM BV MTN RegS	Basic Industry	318.294,35	1.0	11278.0	841.0	25.Feb.2036	338.0
RWE	RWE FINANCE US LLC 144A	Elektro-	318.350,20	1.0	10543.0	653.0	16.Apr.2034	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	318.381,56	1.0	10523.0	648.0	04.Apr.2034	595.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	318.490,79	1.0	10417.0	671.0	15.Juli2034	540.0
CPT	CAMDEN PROPERTY TRUST	REITS	318.514,80	1.0	9672.0	327.0	01.Juli2029	315.0
SRGIM	SNAM SPA MTN RegS	Erdgas	317.805,13	1.0	9715.0	796.0	20.Juni2034	125.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	317.808,72	1.0	10473.0	662.0	07.März2034	535.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	317.869,93	1.0	11446.0	113.0	22.Jan.2027	115.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	317.947,32	1.0	11396.0	574.0	01.März2033	688.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	318.043,37	1.0	9484.0	187.0	01.Nov.2027	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	318.103,50	1.0	10507.0	607.0	29.Juni2032	200.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	318.106,04	1.0	10241.0	1400.0	15.Mai2055	565.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	318.187,41	1.0	11427.0	420.0	22.Mai2030	238.0
DOW	DOW CHEMICAL CO	Basic Industry	317.415,79	1.0	11082.0	343.0	01.Nov.2029	738.0
EQIX	EQUINIX INC	Technologie	317.420,60	1.0	9060.0	500.0	15.Mai2031	250.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	317.456,05	1.0	7794.0	1078.0	21.Jan.2043	403.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	317.499,25	1.0	9052.0	503.0	23.Apr.2031	195.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	317.538,57	1.0	10385.0	472.0	03.Juli2031	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	317.566,72	1.0	7664.0	1333.0	01.Dez.2047	360.0
CTPNV	CTP NV MTN RegS	Financial Other	317.589,30	1.0	12257.0	356.0	05.Feb.2030	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	317.632,35	1.0	10474.0	250.0	21.Sept.2028	610.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	317.634,02	1.0	9748.0	562.0	04.Mai2032	388.0
ADSK	AUTODESK INC	Technologie	317.635,94	1.0	10335.0	725.0	15.Juni2035	530.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	316.977,22	1.0	10332.0	669.0	13.Juni2034	510.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	316.984,76	1.0	10409.0	613.0	15.Aug.2033	550.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	317.030,44	1.0	10483.0	655.0	04.Apr.2034	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	317.066,02	1.0	9044.0	996.0	15.Mai2039	415.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	317.125,66	1.0	10316.0	312.0	30.Mai2029	515.0
ACHMEA	ACHMEA BV RegS	Versicherung	317.145,35	1.0	11444.0	146.0	26.Mai2027	150.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	317.166,35	1.0	10362.0	608.0	01.Juli2033	515.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	317.188,83	1.0	10385.0	442.0	25.Jan.2031	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	317.288,31	1.0	10370.0	712.0	14.Juli2036	554.0
ENBCN	ENBRIDGE INC MTN	Energie	317.329,24	1.0	7385.0	381.0	22.Feb.2030	421.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	316.528,33	1.0	10348.0	363.0	09.Jan.2030	525.0
ADSK	AUTODESK INC	Technologie	316.564,36	1.0	8936.0	545.0	15.Dez.2031	240.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	316.578,97	1.0	11433.0	839.0	15.Okt.2037	659.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	316.583,05	1.0	8993.0	441.0	10.Aug.2030	175.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	316.610,17	1.0	10041.0	316.0	30.Juni2029	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	316.656,62	1.0	9701.0	335.0	31.Juli2029	313.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	316.674,96	1.0	10359.0	360.0	13.Jan.2031	525.0
RY	ROYAL BANK OF CANADA	Bankwesen	316.723,06	1.0	7757.0	401.0	24.Juni2030	523.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	316.815,17	1.0	10487.0	520.0	07.Mai2031	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	316.835,70	1.0	10543.0	469.0	08.Okt.2030	113.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	316.889,62	1.0	8979.0	1273.0	01.Apr.2048	475.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	316.144,53	1.0	10468.0	258.0	15.Okt.2028	588.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	316.216,69	1.0	9584.0	1415.0	14.Aug.2054	505.0
ENIIM	ENI SPA PNC9 RegS	Energie	316.248,66	1.0	11451.0	342.0	31.Dez.2079	338.0
ENBCN	ENBRIDGE INC	Energie	316.341,42	1.0	10523.0	265.0	15.Nov.2028	600.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	316.437,97	1.0	10404.0	210.0	14.März2028	700.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	316.497,52	1.0	11418.0	145.0	21.Mai2027	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	315.682,21	1.0	10373.0	406.0	10.Aug.2030	498.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	315.783,92	1.0	11356.0	222.0	15.März2028	155.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	315.884,34	1.0	10500.0	567.0	09.Nov.2033	549.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	315.908,34	1.0	9652.0	161.0	01.Aug.2027	210.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	316.005,61	1.0	8341.0	1317.0	15.Sept.2048	425.0
MET	METLIFE INC	Versicherung	316.048,29	1.0	8330.0	1227.0	01.März2045	405.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	315.272,40	1.0	6580.0	1369.0	01.Apr.2051	363.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	315.379,65	1.0	10501.0	273.0	21.Nov.2028	600.0
CSX	CSX CORP	Transport	315.390,28	1.0	8905.0	1131.0	01.März2043	440.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	315.434,01	1.0	9454.0	1114.0	01.Juni2044	513.0
DOW	DOW CHEMICAL CO	Basic Industry	315.448,98	1.0	10490.0	1223.0	15.Mai2053	690.0
PEG	PSEG POWER LLC 144A	Elektro-	315.474,39	1.0	10495.0	724.0	15.Mai2035	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.546,54	1.0	10423.0	461.0	21.März2031	510.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	315.616,05	1.0	10441.0	661.0	05.Apr.2034	538.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	315.625,45	1.0	10415.0	296.0	20.März2030	560.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	314.815,35	1.0	10299.0	726.0	23.Juli2035	560.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	314.874,61	1.0	10290.0	148.0	27.Juli2027	613.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	314.899,39	1.0	10236.0	185.0	29.Nov.2027	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	314.934,16	1.0	11219.0	869.0	26.Jan.2039	688.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	314.950,05	1.0	10272.0	392.0	15.Juli2030	613.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	314.966,57	1.0	10282.0	1627.0	30.Mai2054	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	314.973,85	1.0	10496.0	375.0	16.Sept.2029	13.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	315.047,33	1.0	10254.0	223.0	30.Mai2028	500.0
RDN	RADIAN GROUP INC	Versicherung	315.056,95	1.0	10480.0	295.0	15.Mai2029	620.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	315.080,16	1.0	10482.0	265.0	16.Nov.2028	620.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	315.109,75	1.0	10483.0	637.0	27.Okt.2032	175.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	315.123,33	1.0	10365.0	288.0	01.März2029	575.0
C	CITIGROUP INC	Bankwesen	314.395,79	1.0	11294.0	1055.0	13.Sept.2043	667.0
COP	CONOCOPHILLIPS CO	Energie	314.406,44	1.0	10301.0	514.0	15.Jan.2032	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	314.436,10	1.0	6875.0	1388.0	01.Feb.2050	345.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	314.454,52	1.0	10358.0	296.0	05.März2029	538.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	314.502,47	1.0	10414.0	629.0	16.Apr.2054	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	314.566,13	1.0	10191.0	1065.0	01.Juni2044	600.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	314.673,61	1.0	10247.0	232.0	14.Juni2028	532.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	314.681,70	1.0	10469.0	558.0	17.Okt.2031	150.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	314.695,37	1.0	10245.0	692.0	15.Dez.2034	540.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	314.711,79	1.0	10274.0	735.0	08.Juli2035	534.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	313.962,84	1.0	10355.0	459.0	07.März2031	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	314.070,33	1.0	11106.0	1330.0	26.Feb.2045	360.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	314.093,15	1.0	10280.0	642.0	19.Jan.2034	530.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	314.111,36	1.0	10311.0	207.0	28.Feb.2033	638.0
CMI	CUMMINS INC	Zyklische Konsumgüter	314.145,06	1.0	8939.0	450.0	01.Sept.2030	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	314.209,16	1.0	11367.0	117.0	03.Feb.2027	63.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	314.214,94	1.0	8906.0	1168.0	01.Apr.2044	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	314.223,48	1.0	10362.0	256.0	11.Sept.2028	525.0
BPCEGP	BPCE SA 144A	Bankwesen	314.239,42	1.0	8897.0	467.0	20.Jan.2032	228.0
CI	CIGNA GROUP	Consumer Non-Cyclical	314.281,80	1.0	7811.0	1318.0	15.Okt.2047	388.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	314.286,61	1.0	10306.0	1361.0	15.Aug.2055	585.0
CAT	CATERPILLAR INC	Produktionsmittel	314.309,82	1.0	10458.0	740.0	15.Mai2035	520.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	314.314,32	1.0	10253.0	233.0	13.Juni2028	490.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	314.318,85	1.0	10248.0	270.0	08.Dez.2028	485.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	314.347,96	1.0	12551.0	784.0	15.Nov.2035	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	313.550,49	1.0	7768.0	1115.0	11.März2041	331.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	313.635,74	1.0	10201.0	308.0	01.Juni2029	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	313.648,74	1.0	9564.0	339.0	29.Juli2029	263.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	313.668,36	1.0	7701.0	393.0	15.Juli2030	528.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	313.705,89	1.0	7700.0	286.0	29.Jan.2034	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	313.724,25	1.0	7770.0	1366.0	22.März2050	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	313.738,96	1.0	10268.0	365.0	10.Jan.2030	495.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	313.785,79	1.0	10234.0	233.0	12.Juni2028	490.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	313.796,75	1.0	10330.0	295.0	28.Feb.2029	520.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	313.819,94	1.0	11301.0	234.0	28.Apr.2028	163.0
NEM	NEWMONT CORPORATION	Basic Industry	313.821,48	1.0	9643.0	405.0	13.Mai2030	325.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	313.847,20	1.0	10361.0	258.0	25.Sept.2028	575.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	313.907,11	1.0	12295.0	627.0	24.Mai2033	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	313.926,16	1.0	7264.0	192.0	10.Dez.2028	365.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	313.080,51	1.0	10391.0	181.0	01.Nov.2027	600.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	313.085,84	1.0	9168.0	1225.0	01.Nov.2048	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	313.130,83	1.0	11341.0	112.0	15.Jan.2027	45.0
WDSAU	WOODSIDE FINANCE LTD	Energie	313.178,51	1.0	10425.0	536.0	19.Mai2032	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	313.208,71	1.0	10418.0	720.0	13.Mai2036	542.0
NI	NISOURCE INC	Erdgas	313.227,93	1.0	10356.0	661.0	01.Apr.2034	535.0
LIFP	KLEPIERRE SA MTN RegS	REITS	313.228,01	1.0	10362.0	502.0	17.Feb.2031	88.0
CDW	CDW LLC	Technologie	313.233,81	1.0	10293.0	676.0	22.Aug.2034	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	313.238,74	1.0	13753.0	420.0	06.Sept.2030	560.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	313.267,56	1.0	10198.0	597.0	15.Juni2033	540.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	313.278,64	1.0	10216.0	537.0	15.Juni2032	500.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	313.295,07	1.0	10288.0	649.0	12.Feb.2034	527.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	313.379,12	1.0	11385.0	524.0	01.Mai2032	700.0
SPG	SIMON PROPERTY GROUP LP	REITS	313.458,07	1.0	10319.0	1321.0	08.März2053	585.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	312.695,97	1.0	5845.0	1552.0	15.Dez.2050	245.0
EXR	EXTRA SPACE STORAGE LP	REITS	312.755,74	1.0	10335.0	211.0	01.Apr.2028	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	312.757,52	1.0	10260.0	1531.0	12.Feb.2065	560.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	312.766,95	1.0	10291.0	696.0	15.Sept.2055	665.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	312.835,35	1.0	10301.0	685.0	01.Sept.2034	525.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	312.867,98	1.0	10378.0	499.0	14.Jan.2031	50.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	312.937,50	1.0	7777.0	1129.0	06.Apr.2041	320.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	312.977,06	1.0	10270.0	246.0	03.Aug.2028	510.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	312.987,35	1.0	10203.0	392.0	30.Mai2030	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	312.989,41	1.0	9553.0	1153.0	01.Apr.2044	490.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	313.023,65	1.0	10222.0	630.0	31.Dez.2079	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	313.024,33	1.0	10193.0	671.0	01.Juni2034	490.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	312.217,72	1.0	10282.0	378.0	27.Feb.2030	494.0
ECL	ECOLAB INC	Basic Industry	312.244,39	1.0	10276.0	756.0	01.Sept.2035	500.0
RDSALN	SHELL FINANCE US INC	Energie	312.273,37	1.0	7928.0	1304.0	12.Sept.2046	375.0
WMT	WALMART INC	Zyklische Konsumgüter	312.282,05	1.0	7302.0	1211.0	22.Sept.2041	250.0
AVGO	BROADCOM INC	Technologie	312.282,50	1.0	10349.0	386.0	15.Apr.2030	505.0
TEREGA	TEREGA SA RegS	Erdgas	312.284,99	1.0	10389.0	466.0	17.Sept.2030	88.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	312.390,46	1.0	10300.0	250.0	08.Sept.2028	510.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	312.452,55	1.0	10228.0	197.0	12.Jan.2028	494.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	312.485,44	1.0	10247.0	324.0	01.Aug.2029	520.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	312.516,33	1.0	10210.0	758.0	09.Jan.2036	538.0
TMUS	T-MOBILE USA INC	Kommunikation	312.553,57	1.0	9542.0	287.0	15.Feb.2029	263.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	312.558,27	1.0	10262.0	633.0	26.Feb.2034	613.0
DTE	DTE ENERGY COMPANY	Elektro-	312.566,88	1.0	10179.0	225.0	01.Juni2028	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	312.640,32	1.0	12463.0	344.0	23.Mai2029	67.0
DUK	FLORIDA POWER CORPORATION	Elektro-	311.879,05	1.0	11212.0	837.0	15.Sept.2037	635.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.891,05	1.0	7292.0	394.0	02.Apr.2035	415.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	311.895,10	1.0	9489.0	287.0	14.Dez.2028	238.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	311.972,83	1.0	7657.0	646.0	12.Jan.2034	521.0
DTE	DTE ELECTRIC COMPANY	Elektro-	311.983,28	1.0	9569.0	225.0	01.Apr.2028	190.0
TRV	TRAVELERS COMPANIES INC	Versicherung	312.015,87	1.0	10227.0	743.0	24.Juli2035	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	312.047,05	1.0	9161.0	1176.0	15.Mai2044	463.0
AAPL	APPLE INC	Technologie	312.097,17	1.0	7271.0	1183.0	08.Feb.2041	238.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	312.171,31	1.0	10306.0	599.0	14.März2033	485.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	311.381,79	1.0	10270.0	376.0	11.März2030	510.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	311.388,42	1.0	10262.0	1364.0	15.März2055	580.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	311.443,69	1.0	11277.0	131.0	30.März2027	63.0
ROL	ROLLINS INC	Zyklische Konsumgüter	311.482,20	1.0	10246.0	716.0	24.Feb.2035	525.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	311.498,97	1.0	10256.0	204.0	01.März2028	525.0
APH	AMPHENOL CORPORATION	Produktionsmittel	311.540,36	1.0	10310.0	301.0	05.Apr.2029	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	311.565,35	1.0	10321.0	663.0	15.Apr.2034	540.0
PARA	PARAMOUNT GLOBAL	Kommunikation	311.574,81	1.0	7777.0	1235.0	19.Mai2050	495.0
HSBC	HSBC USA INC	Bankwesen	311.668,36	1.0	10163.0	231.0	03.Juni2028	465.0
ARW	ARROW ELECTRONICS INC	Technologie	311.722,18	1.0	10252.0	330.0	21.Aug.2029	515.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	311.725,66	1.0	12464.0	185.0	04.Okt.2027	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	311.751,23	1.0	8903.0	463.0	19.Nov.2031	176.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	310.984,13	1.0	11372.0	325.0	26.Apr.2029	213.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	311.005,13	1.0	10156.0	236.0	23.Juni2028	490.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	311.019,86	1.0	11108.0	387.0	15.Jan.2030	200.0
SO	GEORGIA POWER COMPANY	Elektro-	311.039,88	1.0	9517.0	353.0	15.Sept.2029	265.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	311.040,66	1.0	10327.0	540.0	05.Juli2031	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	311.042,14	1.0	11277.0	159.0	09.Juli2027	75.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.063,15	1.0	10213.0	331.0	01.Aug.2029	480.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	311.085,71	1.0	10206.0	287.0	24.Jan.2029	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	311.119,38	1.0	10309.0	623.0	09.Juli2032	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	311.230,53	1.0	10177.0	152.0	15.Juli2027	535.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	311.234,18	1.0	9533.0	355.0	01.Okt.2029	275.0
ARRFP	APRR SA MTN RegS	Transport	311.293,27	1.0	10226.0	661.0	17.Jan.2033	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	311.322,61	1.0	10172.0	1018.0	15.März2038	250.0
SO	ALABAMA POWER COMPANY	Elektro-	310.517,58	1.0	10271.0	723.0	02.Apr.2035	510.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	310.551,68	1.0	12156.0	307.0	15.Mai2029	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	310.552,76	1.0	9322.0	1114.0	01.Juni2043	475.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	310.586,29	1.0	10301.0	173.0	25.Okt.2027	563.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	310.624,02	1.0	10281.0	306.0	05.Apr.2029	499.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	310.677,46	1.0	10297.0	462.0	15.Apr.2031	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	310.693,59	1.0	8224.0	651.0	01.Feb.2033	188.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	310.731,22	1.0	10258.0	695.0	01.Apr.2035	633.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	310.731,41	1.0	9477.0	240.0	01.Juni2028	170.0
STT	STATE STREET CORP	Bankwesen	310.778,55	1.0	10314.0	390.0	24.Apr.2030	483.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	310.815,33	1.0	13463.0	912.0	21.Dez.2039	606.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	310.834,78	1.0	8222.0	1365.0	01.Apr.2050	420.0
BMO	BANK OF MONTREAL RegS	Bankwesen	310.895,44	1.0	7675.0	254.0	07.Sept.2033	603.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	310.900,57	1.0	6757.0	1496.0	02.Dez.2051	310.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	310.070,04	1.0	7668.0	151.0	04.Okt.2027	779.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	310.106,74	1.0	10183.0	204.0	04.Feb.2028	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	310.109,64	1.0	10196.0	288.0	08.Feb.2029	460.0
INTC	INTEL CORPORATION	Technologie	310.131,47	1.0	8802.0	525.0	12.Aug.2031	200.0
FERSM	FERROVIAL SE RegS	Transport	310.159,07	1.0	12301.0	420.0	13.Sept.2030	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	310.187,90	1.0	7705.0	1337.0	06.Okt.2046	345.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	310.239,11	1.0	10186.0	327.0	26.Juli2030	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	310.241,07	1.0	11103.0	393.0	20.Jan.2030	180.0
DTE	DTE ELECTRIC COMPANY	Elektro-	310.305,14	1.0	10105.0	96.0	01.Dez.2026	485.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	310.322,45	1.0	10293.0	851.0	27.Sept.2035	225.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	310.372,30	1.0	10157.0	104.0	30.Jan.2027	575.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	310.403,73	1.0	10285.0	525.0	19.Mai2031	100.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	310.412,92	1.0	9413.0	452.0	15.Jan.2031	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	310.419,72	1.0	6508.0	1401.0	24.Okt.2051	283.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	309.658,20	1.0	10205.0	726.0	03.März2035	495.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	309.702,88	1.0	10076.0	52.0	15.Juni2026	547.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	309.720,37	1.0	9979.0	280.0	15.Dez.2028	388.0
WDSAU	WOODSIDE FINANCE LTD	Energie	309.733,10	1.0	10311.0	393.0	19.Mai2030	540.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	309.814,60	1.0	10075.0	232.0	01.Juni2048	513.0
EXC	EXELON CORPORATION	Elektro-	309.860,66	1.0	10224.0	208.0	15.März2028	515.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	309.871,69	1.0	8841.0	464.0	30.Okt.2030	160.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	309.917,93	1.0	8684.0	1227.0	01.Feb.2050	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	309.963,59	1.0	9449.0	288.0	10.Dez.2028	190.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	309.983,12	1.0	10312.0	393.0	13.Mai2031	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	310.031,95	1.0	10235.0	379.0	15.März2030	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	310.042,85	1.0	10268.0	671.0	10.Apr.2034	499.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	309.229,06	1.0	8070.0	1296.0	15.Juni2047	390.0
OKE	ONEOK INC	Energie	309.255,44	1.0	10148.0	747.0	15.Okt.2035	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	309.278,17	1.0	10177.0	596.0	15.Feb.2033	463.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	309.279,23	1.0	10158.0	982.0	15.Sept.2040	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	309.292,42	1.0	8808.0	454.0	18.Sept.2030	150.0
KR	KROGER CO	Consumer Non-Cyclical	309.320,05	1.0	10144.0	274.0	15.Jan.2029	450.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	309.336,01	1.0	11149.0	1130.0	25.Sept.2042	430.0
ENBCN	ENBRIDGE INC	Energie	309.341,19	1.0	10109.0	231.0	20.Juni2028	460.0
CCI	CROWN CASTLE INC	Kommunikation	309.368,18	1.0	8806.0	494.0	01.Apr.2031	210.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	309.369,98	1.0	10236.0	376.0	02.Apr.2030	491.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.374,93	1.0	10189.0	576.0	15.Okt.2032	455.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	309.388,21	1.0	7239.0	116.0	05.Apr.2027	380.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	309.434,99	1.0	10105.0	147.0	23.Juni2027	488.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	309.464,93	1.0	10304.0	746.0	20.Mai2035	500.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	309.484,83	1.0	10229.0	531.0	01.Apr.2032	550.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	309.493,99	1.0	10046.0	1330.0	09.Dez.2054	576.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	309.555,26	1.0	10275.0	174.0	01.Nov.2027	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	309.578,66	1.0	13749.0	362.0	23.Nov.2029	550.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	309.592,01	1.0	11021.0	1298.0	03.Mai2044	356.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	309.592,91	1.0	12038.0	458.0	20.Feb.2031	388.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	308.810,39	1.0	7633.0	256.0	08.Sept.2028	549.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	308.820,46	1.0	11227.0	195.0	18.Nov.2027	75.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	308.865,22	1.0	11230.0	291.0	25.Nov.2028	163.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	308.865,73	1.0	10125.0	286.0	25.Jan.2029	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	308.874,52	1.0	8739.0	1157.0	13.März2043	415.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	308.895,87	1.0	11149.0	213.0	31.Jan.2028	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	308.912,53	1.0	9367.0	406.0	04.Juni2031	285.0
CI	CIGNA GROUP	Consumer Non-Cyclical	308.938,38	1.0	10280.0	312.0	15.Mai2029	500.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	308.946,06	1.0	9873.0	116.0	15.Feb.2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	309.047,71	1.0	9911.0	221.0	01.Mai2028	355.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	309.073,83	1.0	10151.0	1333.0	15.Aug.2055	599.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	309.103,34	1.0	6808.0	1503.0	15.Sept.2050	300.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	309.126,96	1.0	10158.0	410.0	06.Aug.2031	470.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	309.129,14	1.0	10150.0	645.0	16.Feb.2034	546.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	309.130,55	1.0	7597.0	246.0	02.Aug.2033	568.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	309.134,70	1.0	8789.0	532.0	15.Sept.2031	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	309.156,45	1.0	12327.0	197.0	08.Dez.2027	63.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	309.167,92	1.0	10166.0	1314.0	04.März2054	597.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	309.181,41	1.0	10295.0	394.0	20.Mai2031	507.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	309.199,27	1.0	10232.0	858.0	11.März2036	263.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	309.202,90	1.0	8651.0	1443.0	19.Dez.2050	313.0
CSCO	CISCO SYSTEMS INC	Technologie	308.418,72	1.0	10162.0	204.0	24.Feb.2028	455.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	308.521,58	1.0	10178.0	299.0	12.März2029	505.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	308.550,79	1.0	10103.0	195.0	26.Jan.2028	538.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	308.561,20	1.0	8738.0	1152.0	18.Sept.2042	400.0
CVECN	CENOVUS ENERGY INC	Energie	308.565,02	1.0	9250.0	1168.0	15.Juni2047	540.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	308.596,19	1.0	11214.0	180.0	24.Sept.2027	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	308.607,94	1.0	10270.0	400.0	15.Mai2030	480.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	308.731,67	1.0	10203.0	1350.0	03.Apr.2054	578.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	308.747,57	1.0	11053.0	490.0	27.Feb.2031	200.0
FISV	FISERV INC	Technologie	308.768,26	1.0	10182.0	652.0	15.März2034	545.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	307.929,01	1.0	10047.0	311.0	08.Juni2029	460.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	307.974,21	1.0	10086.0	237.0	08.Juli2028	444.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	308.001,75	1.0	10216.0	353.0	17.Okt.2029	449.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.040,38	1.0	9868.0	299.0	15.März2029	338.0
ET	ENERGY TRANSFER LP	Energie	308.062,93	1.0	9991.0	1092.0	15.Dez.2045	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	308.079,41	1.0	11156.0	768.0	02.Mai2036	650.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	308.139,88	1.0	12144.0	849.0	01.Sept.2038	750.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	308.155,22	1.0	11405.0	515.0	15.März2032	675.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	308.187,73	1.0	8154.0	1379.0	05.Apr.2052	440.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	308.203,60	1.0	10102.0	109.0	18.Jan.2027	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	308.208,65	1.0	10245.0	393.0	07.Mai2030	485.0
META	META PLATFORMS INC	Kommunikation	308.246,92	1.0	10152.0	334.0	15.Aug.2029	430.0
BACR	BARCLAYS PLC	Bankwesen	308.252,67	1.0	9295.0	1220.0	10.Jan.2047	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	308.275,69	1.0	11207.0	291.0	20.Nov.2028	115.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	308.319,72	1.0	10076.0	234.0	12.Juni2028	438.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	308.336,09	1.0	10136.0	330.0	15.Aug.2029	495.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	307.609,63	1.0	10072.0	403.0	09.Juli2030	470.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	307.613,08	1.0	10162.0	81.0	02.Okt.2026	593.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	307.622,24	1.0	10014.0	185.0	01.Dez.2032	488.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	307.701,24	1.0	10230.0	390.0	09.Mai2031	509.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	307.716,23	1.0	10250.0	571.0	04.Nov.2031	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	307.762,94	1.0	12068.0	394.0	21.Mai2030	400.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	307.818,92	1.0	10222.0	520.0	31.März2031	50.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	307.870,02	1.0	10064.0	323.0	18.Juli2029	550.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	307.873,21	1.0	10126.0	1321.0	05.März2054	590.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	307.879,28	1.0	10163.0	571.0	15.Sept.2032	455.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	307.267,20	1.0	9438.0	408.0	07.Mai2030	288.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	307.342,53	1.0	10167.0	218.0	30.März2028	480.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	307.375,14	1.0	10037.0	145.0	15.Juni2032	460.0
AON	AON CORP	Versicherung	307.381,75	1.0	7587.0	1418.0	28.Feb.2052	390.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	307.467,94	1.0	10109.0	248.0	06.Aug.2029	450.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	307.477,64	1.0	10153.0	126.0	25.März2027	552.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	306.654,03	1.0	9485.0	369.0	15.Nov.2029	260.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	306.694,58	1.0	12027.0	516.0	15.Dez.2031	400.0
VTR	VENTAS REALTY LP	REITS	306.741,50	1.0	10040.0	711.0	15.Jan.2035	500.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	306.741,86	1.0	10145.0	732.0	30.März2035	495.0
AAPL	APPLE INC	Technologie	306.787,71	1.0	6050.0	1742.0	08.Feb.2061	280.0
BMO	BANK OF MONTREAL MTN	Bankwesen	306.832,23	1.0	10131.0	164.0	14.Sept.2027	470.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	306.838,20	1.0	10134.0	668.0	04.Okt.2034	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	306.839,20	1.0	10212.0	180.0	17.Nov.2027	513.0
PYPL	PAYPAL HOLDINGS INC	Technologie	306.860,27	1.0	10127.0	208.0	06.März2028	445.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	306.923,65	1.0	10081.0	1.0	21.Jan.2030	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	306.958,29	1.0	9273.0	828.0	01.März2036	355.0
AVLN	AVIVA PLC RegS	Versicherung	306.960,28	1.0	13470.0	640.0	12.Sept.2054	613.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	307.018,57	1.0	6799.0	182.0	09.Nov.2032	686.0
NVDA	NVIDIA CORPORATION	Technologie	306.261,39	1.0	7598.0	1644.0	01.Apr.2060	370.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	306.282,26	1.0	10083.0	163.0	19.Aug.2027	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	306.331,24	1.0	10014.0	141.0	06.Juni2028	412.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	306.399,99	1.0	10130.0	217.0	21.März2028	449.0
GNFPSO	GUARA NORTE SARL RegS	Energie	306.401,48	1.0	9735.0	390.0	15.Juni2034	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	306.407,77	1.0	10179.0	353.0	01.Nov.2029	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	306.408,38	1.0	9393.0	268.0	15.Sept.2028	170.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	306.414,38	1.0	8089.0	1100.0	15.März2042	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	306.447,11	1.0	9363.0	394.0	25.Feb.2030	256.0
AAPL	APPLE INC	Technologie	306.450,73	1.0	10194.0	625.0	10.Mai2033	430.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	306.508,04	1.0	10142.0	214.0	03.Apr.2028	490.0
BACR	BARCLAYS PLC	Bankwesen	306.524,54	1.0	10113.0	167.0	10.Sept.2028	484.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.526,45	1.0	10212.0	576.0	01.Nov.2031	63.0
WSTP	WESTPAC BANKING CORP	Bankwesen	306.605,75	1.0	7656.0	1172.0	18.Nov.2041	313.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	306.612,52	1.0	10063.0	152.0	06.Juli2028	447.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	306.619,35	1.0	11980.0	468.0	03.Apr.2031	375.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	305.847,74	1.0	10182.0	187.0	19.Nov.2028	513.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	305.873,12	1.0	10009.0	362.0	01.Feb.2030	575.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	305.960,62	1.0	12132.0	341.0	20.Juli2029	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	305.987,99	1.0	10098.0	342.0	05.Sept.2029	440.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	306.023,03	1.0	10097.0	417.0	16.Sept.2030	520.0
ENIIM	ENI SPA MTN RegS	Energie	306.069,91	1.0	11006.0	511.0	18.Mai2031	200.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	306.140,66	1.0	10161.0	223.0	25.Apr.2029	473.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	306.185,00	1.0	11926.0	540.0	22.Feb.2032	363.0
RTX	RTX CORP	Produktionsmittel	305.352,26	1.0	10146.0	84.0	08.Nov.2026	575.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	305.433,73	1.0	9954.0	245.0	01.Dez.2029	463.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	305.463,10	1.0	9325.0	297.0	15.Jan.2029	200.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	305.478,73	1.0	10090.0	342.0	09.Sept.2029	420.0
CI	CIGNA GROUP	Consumer Non-Cyclical	305.514,19	1.0	10079.0	422.0	15.Sept.2030	450.0
ECL	ECOLAB INC	Basic Industry	305.540,67	1.0	8687.0	489.0	30.Jan.2031	130.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	305.577,25	1.0	10087.0	747.0	15.Sept.2036	489.0
DD	DUPONT DE NEMOURS INC	Basic Industry	305.593,84	1.0	10201.0	921.0	15.Nov.2038	532.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	305.674,06	1.0	10132.0	1477.0	17.Okt.2052	375.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	305.705,55	1.0	10044.0	291.0	01.Feb.2029	450.0
FISV	FISERV INC	Technologie	305.705,93	1.0	10034.0	740.0	11.Aug.2035	525.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	305.752,75	1.0	11929.0	305.0	12.März2029	363.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	304.983,79	1.0	10007.0	141.0	17.Juli2027	438.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	305.050,88	1.0	10033.0	25.0	02.März2026	569.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	305.059,53	1.0	8698.0	591.0	20.Apr.2032	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	305.064,60	1.0	11061.0	240.0	06.Mai2028	50.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	305.067,41	1.0	11862.0	459.0	13.März2031	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	305.102,15	1.0	10082.0	586.0	14.Jan.2032	88.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	305.115,54	1.0	7512.0	332.0	01.Aug.2034	495.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	305.166,81	1.0	10083.0	495.0	22.Jan.2031	91.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.208,67	1.0	10065.0	264.0	15.Okt.2028	400.0
MS	MORGAN STANLEY MTN	Bankwesen	305.233,09	1.0	11962.0	758.0	22.Mai2036	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	305.236,69	1.0	7603.0	467.0	30.Apr.2031	485.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	305.253,29	1.0	11073.0	371.0	03.Okt.2029	150.0
HCA	HCA INC	Consumer Non-Cyclical	305.323,66	1.0	10057.0	1321.0	15.Sept.2054	595.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	304.498,22	1.0	11825.0	201.0	13.Jan.2028	350.0
LAMON	LA MONDIALE SAM RegS	Versicherung	304.507,57	1.0	9941.0	191.0	21.Dez.2047	480.0
TMUS	T-MOBILE USA INC	Kommunikation	304.525,38	1.0	10723.0	1288.0	11.Feb.2045	380.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	304.609,80	1.0	14680.0	552.0	16.Mai2033	773.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	304.612,31	1.0	13457.0	466.0	15.Apr.2031	508.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	304.613,26	1.0	7479.0	200.0	20.Jan.2033	533.0
OKE	ONEOK INC	Energie	304.655,13	1.0	10114.0	82.0	01.Nov.2026	555.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	304.658,43	1.0	10064.0	426.0	15.Sept.2030	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	304.690,40	1.0	10078.0	570.0	15.Okt.2032	505.0
WDSAU	WOODSIDE FINANCE LTD	Energie	304.764,55	1.0	10147.0	227.0	19.Mai2028	490.0
EOANGR	E.ON SE RegS	Elektro-	304.782,34	1.0	11835.0	179.0	12.Jan.2028	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	304.792,49	1.0	12066.0	171.0	06.Sept.2027	475.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	304.794,55	1.0	10043.0	1338.0	15.März2054	575.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	304.823,64	1.0	12185.0	538.0	21.Nov.2031	313.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	304.826,91	1.0	10055.0	423.0	28.Aug.2030	425.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	304.850,94	1.0	12194.0	682.0	28.Nov.2033	413.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	304.912,37	1.0	10063.0	705.0	09.Sept.2034	459.0
DUK	DUKE ENERGY CORP	Elektro-	304.119,95	1.0	10050.0	211.0	15.März2028	430.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	304.145,19	1.0	9291.0	1028.0	01.Apr.2040	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	304.163,91	1.0	10070.0	215.0	30.März2028	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	304.202,88	1.0	11830.0	106.0	06.Apr.2027	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	304.463,27	1.0	10045.0	165.0	26.Aug.2027	404.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	303.632,93	1.0	13477.0	363.0	18.Nov.2029	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	303.650,96	1.0	10728.0	624.0	31.Mai2035	634.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	303.703,35	1.0	10901.0	496.0	17.März2031	175.0
ORAFP	ORANGE SA	Kommunikation	303.721,45	1.0	9953.0	1100.0	06.Feb.2044	550.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	303.734,70	1.0	10047.0	218.0	26.März2028	450.0
UBS	UBS GROUP AG RegS	Bankwesen	303.742,70	1.0	11023.0	221.0	24.Feb.2028	25.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	303.757,67	1.0	10032.0	291.0	11.März2029	438.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	303.768,41	1.0	13369.0	702.0	15.Sept.2034	488.0
ENBCN	ENBRIDGE INC MTN	Energie	303.823,09	1.0	7116.0	358.0	03.Okt.2029	299.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	303.840,71	1.0	10083.0	604.0	20.Feb.2032	50.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	303.841,77	1.0	9979.0	152.0	16.Aug.2077	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	303.845,01	1.0	9974.0	187.0	15.Feb.2078	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	303.916,36	1.0	6068.0	1569.0	13.Nov.2050	255.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	303.974,21	1.0	11903.0	702.0	16.Mai2034	410.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	303.988,91	1.0	10055.0	344.0	26.Sept.2029	455.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	304.002,60	1.0	9992.0	1320.0	02.Sept.2054	590.0
XOM	EXXON MOBIL CORP	Energie	304.010,00	1.0	9273.0	1026.0	19.März2040	423.0
FISV	FISERV INC	Technologie	303.237,88	1.0	9956.0	682.0	12.Aug.2034	515.0
MTZ	MASTEC INC. 144A	Industrial Other	303.238,38	1.0	9979.0	239.0	15.Aug.2028	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	303.257,97	1.0	10099.0	570.0	25.Okt.2031	88.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	303.376,36	1.0	10094.0	549.0	13.Mai2032	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	303.419,08	1.0	9920.0	179.0	01.Dez.2027	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	303.492,72	1.0	10024.0	214.0	05.März2028	402.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	303.534,67	1.0	10085.0	183.0	01.Nov.2027	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	303.569,49	1.0	13488.0	804.0	26.Nov.2036	575.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	303.591,91	1.0	10064.0	578.0	15.Okt.2032	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	303.620,15	1.0	9978.0	286.0	15.Jan.2029	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	302.821,91	1.0	11779.0	379.0	21.Jan.2030	338.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	302.839,72	1.0	10041.0	224.0	16.Apr.2028	460.0
MET	METLIFE INC 144A	Versicherung	302.849,95	1.0	11986.0	1292.0	08.Apr.2068	925.0
SPG	SIMON PROPERTY GROUP LP	REITS	302.890,87	1.0	9936.0	91.0	30.Nov.2026	325.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	303.003,71	1.0	10083.0	217.0	15.Mai2028	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	303.173,71	1.0	10011.0	213.0	02.März2028	396.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	302.425,58	1.0	11868.0	234.0	20.Mai2029	375.0
SO	SOUTHERN COMPANY (THE)	Elektro-	302.541,63	1.0	9952.0	56.0	01.Juli2026	325.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	302.544,28	1.0	10057.0	546.0	12.Juli2031	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	302.554,47	1.0	10743.0	536.0	29.Juli2031	160.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	302.638,46	1.0	10903.0	421.0	29.Apr.2030	150.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	302.681,90	1.0	9984.0	22.0	15.Feb.2026	370.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	302.027,68	1.0	9943.0	202.0	31.Jan.2028	380.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	302.099,97	1.0	11886.0	316.0	15.Juni2029	375.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	302.195,60	1.0	9891.0	226.0	01.Juni2028	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.234,28	1.0	9957.0	1446.0	15.Sept.2062	580.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	302.250,47	1.0	9974.0	583.0	15.Jan.2032	100.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	302.269,64	1.0	9995.0	422.0	23.Sept.2031	445.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	302.327,35	1.0	9941.0	106.0	06.Jan.2027	345.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	302.338,44	1.0	8669.0	1139.0	03.Dez.2042	405.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	301.531,14	1.0	8560.0	1161.0	15.Okt.2044	465.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	301.577,25	1.0	6339.0	1534.0	15.Mai2051	285.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	301.595,70	1.0	7001.0	1494.0	09.Feb.2051	315.0
MSFT	MICROSOFT CORPORATION	Technologie	301.606,39	1.0	9140.0	1529.0	06.Feb.2057	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.679,51	1.0	9978.0	768.0	15.Okt.2035	485.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	301.750,36	1.0	9792.0	1290.0	15.Juni2054	588.0
WLK	WESTLAKE CORP	Basic Industry	301.761,05	1.0	10013.0	1290.0	15.Nov.2055	638.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	301.767,86	1.0	10031.0	589.0	05.Nov.2032	430.0
DHLGR	DEUTSCHE POST AG RegS	Transport	301.796,35	1.0	10929.0	339.0	20.Mai2029	75.0
AEP	AEP TEXAS INC	Elektro-	301.799,98	1.0	9956.0	1348.0	15.Okt.2055	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.819,28	1.0	9996.0	266.0	15.Okt.2028	400.0
MPLX	MPLX LP	Energie	301.911,00	1.0	8524.0	1312.0	14.März2052	495.0
INTC	INTEL CORPORATION	Technologie	301.060,44	1.0	9910.0	331.0	05.Aug.2029	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	301.160,94	1.0	14203.0	178.0	28.Feb.2033	863.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	301.280,58	1.0	9868.0	1109.0	29.März2039	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	301.285,58	1.0	10013.0	784.0	05.Nov.2035	460.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	301.361,84	1.0	7494.0	180.0	21.Okt.2027	538.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	301.388,23	1.0	9998.0	214.0	15.Apr.2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	301.448,08	1.0	9926.0	109.0	11.Jan.2027	320.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	301.465,75	1.0	9919.0	148.0	20.Juli2027	365.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	301.466,05	1.0	7361.0	1084.0	04.Juni2065	506.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	300.643,75	1.0	11846.0	155.0	05.Juli2027	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	300.745,83	1.0	11715.0	378.0	28.Jan.2031	326.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	301.013,08	1.0	10020.0	220.0	15.Mai2028	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	301.021,90	1.0	11724.0	107.0	06.Feb.2027	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.022,91	1.0	9962.0	579.0	15.Okt.2032	450.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	300.224,23	1.0	9898.0	1359.0	15.März2053	540.0
ORCL	ORACLE CORPORATION	Technologie	300.275,17	1.0	9981.0	392.0	06.Mai2030	465.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	300.278,60	1.0	12992.0	669.0	22.Mai2034	513.0
INTC	INTEL CORPORATION	Technologie	300.345,13	1.0	9843.0	1053.0	10.Feb.2043	563.0
HCA	HCA INC	Consumer Non-Cyclical	300.375,31	1.0	9780.0	931.0	15.Juni2039	513.0
APH	AMPHENOL CORPORATION	Produktionsmittel	300.379,47	1.0	9994.0	188.0	15.Nov.2027	380.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	300.394,28	1.0	6676.0	690.0	29.Nov.2034	591.0
SESGFP	SES SA MTN RegS	Kommunikation	300.522,16	1.0	11667.0	281.0	14.Jan.2029	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.548,45	1.0	9950.0	468.0	15.März2031	425.0
SO	GEORGIA POWER COMPANY	Elektro-	300.558,42	1.0	9928.0	1399.0	01.Okt.2055	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	300.600,77	1.0	6941.0	563.0	10.Feb.2038	674.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	299.777,69	1.0	11905.0	248.0	14.Sept.2028	363.0
EQR	ERP OPERATING LP	REITS	299.904,50	1.0	9891.0	153.0	01.Aug.2027	325.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	299.931,55	1.0	9821.0	314.0	01.Juni2029	360.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	299.932,62	1.0	9353.0	1083.0	15.Aug.2042	485.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	299.959,89	1.0	7388.0	371.0	18.Feb.2030	551.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	300.007,14	1.0	9956.0	121.0	14.Apr.2027	359.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	300.050,02	1.0	9210.0	410.0	24.Apr.2030	238.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	300.117,62	1.0	9894.0	1379.0	15.März2054	540.0
FRT	FEDERAL REALTY OP LP	REITS	300.143,28	1.0	9885.0	149.0	15.Juli2027	325.0
PNC	PNC BANK NA	Bankwesen	300.158,42	1.0	9892.0	202.0	22.Jan.2028	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	299.483,22	1.0	10776.0	418.0	20.Apr.2030	163.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	299.494,60	1.0	9945.0	88.0	26.Okt.2026	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	299.500,33	1.0	10772.0	624.0	14.Sept.2033	581.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	299.516,25	1.0	10847.0	298.0	13.Dez.2028	40.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	299.663,26	1.0	10805.0	408.0	06.Okt.2030	638.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	299.707,76	1.0	7449.0	1473.0	15.Apr.2052	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	299.731,99	1.0	11595.0	872.0	22.Jan.2037	400.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	299.743,31	1.0	11931.0	273.0	11.Okt.2028	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	299.757,26	1.0	9989.0	48.0	25.Mai2026	390.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	298.920,05	1.0	9912.0	129.0	30.März2027	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.047,77	1.0	10743.0	294.0	15.März2029	650.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	299.079,61	1.0	9895.0	68.0	11.Aug.2026	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.128,04	1.0	9918.0	127.0	01.Apr.2027	335.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	299.140,69	1.0	8330.0	1292.0	15.Juni2048	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	299.174,58	1.0	9191.0	1542.0	18.Mai2063	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	299.214,51	1.0	10654.0	594.0	06.Juli2034	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	299.249,46	1.0	9941.0	1440.0	05.Nov.2055	530.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	299.252,95	1.0	11738.0	619.0	31.Dez.2079	450.0
RY	ROYAL BANK OF CANADA	Bankwesen	299.256,22	1.0	7445.0	713.0	17.Okt.2035	446.0
BACR	BARCLAYS PLC RegS	Bankwesen	299.284,94	1.0	11748.0	422.0	14.Aug.2031	354.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	299.303,61	1.0	7449.0	1189.0	15.Okt.2041	280.0
RY	ROYAL BANK OF CANADA	Bankwesen	299.330,70	1.0	7003.0	210.0	28.Jan.2033	167.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	298.495,31	1.0	9873.0	94.0	15.Nov.2026	290.0
C	CITIGROUP INC	Bankwesen	298.515,21	1.0	7443.0	1125.0	03.Nov.2042	290.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	298.564,37	1.0	9877.0	209.0	15.März2028	370.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	298.584,29	1.0	11703.0	27.0	08.Juni2026	438.0
UNP	UNION PACIFIC CORPORATION	Transport	298.675,01	1.0	9185.0	503.0	20.Mai2031	238.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	298.679,28	1.0	11710.0	391.0	24.März2030	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	298.681,18	1.0	10823.0	347.0	20.Juni2029	75.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	298.752,32	1.0	9040.0	1172.0	01.Feb.2045	470.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	298.756,29	1.0	10417.0	455.0	04.Feb.2039	688.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	298.779,16	1.0	9913.0	179.0	18.Okt.2032	413.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	298.789,38	1.0	9912.0	389.0	15.Apr.2030	400.0
VNT	VONTIER CORP	Produktionsmittel	298.813,57	1.0	9148.0	483.0	01.Apr.2031	295.0
T	AT&T INC	Kommunikation	298.829,80	1.0	6527.0	1572.0	01.Feb.2061	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	298.068,38	1.0	7312.0	358.0	06.Dez.2034	406.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	298.110,17	1.0	9093.0	473.0	15.Jan.2031	215.0
BIDU	BAIDU INC	Technologie	298.122,12	1.0	9914.0	35.0	09.Apr.2026	172.0
BMO	BANK OF MONTREAL MTN	Bankwesen	298.153,04	1.0	10576.0	457.0	04.Juni2031	551.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	298.169,32	1.0	11895.0	187.0	01.Nov.2027	375.0
EBAY	EBAY INC	Zyklische Konsumgüter	298.216,43	1.0	9163.0	498.0	10.Mai2031	260.0
BRKHEC	PACIFICORP	Elektro-	298.235,79	1.0	9157.0	1329.0	15.Mai2054	550.0
ETN	EATON CORPORATION	Produktionsmittel	298.395,50	1.0	9884.0	165.0	15.Sept.2027	310.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	298.401,85	1.0	11800.0	163.0	02.Aug.2027	362.0
QRVO	QORVO INC	Technologie	297.626,89	1.0	9869.0	265.0	15.Okt.2029	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	297.674,89	1.0	10581.0	671.0	01.Juni2034	495.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	297.705,28	1.0	11777.0	142.0	10.Aug.2027	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	297.706,80	1.0	11640.0	386.0	10.Feb.2030	290.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	297.716,41	1.0	9839.0	55.0	22.Juni2026	196.0
SEGPLP	SELP FINANCE SARL RegS	REITS	297.753,50	1.0	10776.0	340.0	27.Mai2029	88.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	297.800,28	1.0	7312.0	407.0	03.Juli2035	457.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	297.893,21	1.0	11679.0	570.0	15.Juni2032	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	297.911,63	1.0	9723.0	904.0	21.Juni2038	475.0
V	VISA INC	Technologie	297.951,32	1.0	9743.0	786.0	14.Dez.2035	415.0
MKL	MARKEL GROUP INC	Versicherung	297.202,66	1.0	9881.0	177.0	01.Nov.2027	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	297.220,59	1.0	8370.0	1296.0	15.Feb.2048	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	297.258,94	1.0	7420.0	720.0	15.Nov.2035	444.0
C	CITIGROUP INC	Bankwesen	297.296,57	1.0	10566.0	195.0	15.Jan.2028	663.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	297.354,40	1.0	9788.0	756.0	20.Jan.2034	125.0
EQR	ERP OPERATING LP	REITS	297.378,19	1.0	10050.0	264.0	01.Dez.2028	415.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	297.386,99	1.0	7294.0	1528.0	01.Juli2054	345.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	297.390,22	1.0	9816.0	669.0	14.Dez.2032	88.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	297.429,34	1.0	9871.0	78.0	15.Sept.2026	213.0
ECL	ECOLAB INC	Basic Industry	297.450,31	1.0	9895.0	89.0	01.Nov.2026	270.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	297.485,08	1.0	9863.0	176.0	29.Sept.2027	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	297.489,95	1.0	9870.0	77.0	14.Sept.2026	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	297.507,54	1.0	11789.0	745.0	27.Aug.2034	377.0
PEP	PEPSICO INC	Consumer Non-Cyclical	297.508,66	1.0	9883.0	83.0	06.Okt.2026	238.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	296.803,83	1.0	7852.0	1341.0	08.Apr.2052	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	296.809,94	1.0	9836.0	174.0	19.Sept.2027	300.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	296.810,04	1.0	9049.0	424.0	11.Juni2030	180.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	296.849,52	1.0	10605.0	574.0	24.Jan.2033	550.0
LIN	LINDE FINANCE BV RegS	Basic Industry	296.883,86	1.0	9862.0	627.0	19.Mai2032	55.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	296.911,23	1.0	9880.0	91.0	03.Nov.2026	245.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	296.933,39	1.0	9788.0	851.0	25.Feb.2035	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	296.934,40	1.0	9830.0	606.0	29.März2032	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	296.955,81	1.0	9091.0	490.0	05.März2031	200.0
EQIX	EQUINIX INC	Technologie	296.995,84	1.0	9892.0	94.0	18.Nov.2026	290.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	297.025,07	1.0	9807.0	1201.0	01.Apr.2049	595.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	297.027,74	1.0	7298.0	364.0	10.Dez.2030	380.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	297.077,78	1.0	7352.0	1442.0	15.März2052	370.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	297.095,41	1.0	11698.0	239.0	01.Juni2033	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	297.139,74	1.0	7330.0	378.0	01.Feb.2035	423.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	297.156,02	1.0	9818.0	1387.0	30.Sept.2054	540.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	297.172,13	1.0	9742.0	263.0	15.Juni2029	363.0
AKERBP	AKER BP ASA 144A	Energie	297.184,91	1.0	9865.0	759.0	30.Okt.2035	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	296.478,90	1.0	9037.0	1096.0	20.März2042	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	296.480,51	1.0	8557.0	1126.0	01.Juli2042	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	296.541,45	1.0	9803.0	698.0	25.Mai2033	138.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	296.639,46	1.0	11583.0	550.0	28.Feb.2032	325.0
MU	MICRON TECHNOLOGY INC	Technologie	296.648,14	1.0	10668.0	614.0	15.Sept.2033	588.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	296.679,33	1.0	9805.0	1371.0	01.Apr.2053	530.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	295.935,90	1.0	11703.0	333.0	26.Juli2029	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	295.991,36	1.0	9826.0	309.0	15.Apr.2029	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	296.013,01	1.0	9718.0	1102.0	24.Mai2039	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	296.021,18	1.0	8991.0	1374.0	01.März2053	488.0
HCA	HCA INC	Consumer Non-Cyclical	296.069,06	1.0	9620.0	1175.0	15.Juni2047	550.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	296.169,67	1.0	9842.0	554.0	01.Mai2032	400.0
HUM	HUMANA INC	Versicherung	296.296,77	1.0	9810.0	305.0	23.März2029	370.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	295.501,47	1.0	11662.0	335.0	09.Juli2030	349.0
BCECN	BELL CANADA INC	Kommunikation	295.581,99	1.0	6948.0	418.0	14.Mai2030	250.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	295.630,49	1.0	7813.0	410.0	25.Sept.2030	559.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	295.671,41	1.0	11815.0	285.0	17.Nov.2028	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	295.679,63	1.0	9666.0	1098.0	07.März2039	225.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	295.828,98	1.0	11713.0	670.0	05.Aug.2033	328.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	295.071,63	1.0	9016.0	1185.0	15.Apr.2047	530.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	295.077,53	1.0	7372.0	226.0	23.Mai2028	524.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	295.092,30	1.0	9797.0	74.0	01.Sept.2026	165.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	295.156,85	1.0	11454.0	115.0	29.Jan.2027	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	295.189,62	1.0	11625.0	419.0	10.Juli2030	300.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	295.197,60	1.0	10480.0	1431.0	28.Juni2063	610.0
BA	BOEING CO	Produktionsmittel	295.257,16	1.0	9816.0	269.0	01.Nov.2028	345.0
HCA	HCA INC	Consumer Non-Cyclical	295.299,44	1.0	8343.0	1350.0	15.März2052	463.0
GPN	GLOBAL PAYMENTS INC	Technologie	295.421,59	1.0	9768.0	110.0	15.Jan.2027	215.0
LDOS	LEIDOS INC	Technologie	294.723,94	1.0	9003.0	480.0	15.Feb.2031	230.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	294.769,47	1.0	10394.0	389.0	15.Juni2030	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	294.849,40	1.0	11711.0	172.0	03.Sept.2027	302.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	294.871,46	1.0	8982.0	468.0	08.Jan.2031	235.0
BXP	BOSTON PROPERTIES LP	REITS	294.226,99	1.0	9659.0	323.0	21.Juni2029	340.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	294.234,40	1.0	8983.0	519.0	16.Aug.2031	250.0
FTSCN	FORTIS INC RegS	Elektro-	294.271,66	1.0	7306.0	550.0	26.März2032	409.0
SRE	SEMPRA	Erdgas	294.365,29	1.0	9747.0	121.0	01.Apr.2052	413.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	294.436,22	1.0	10518.0	601.0	04.Aug.2033	595.0
IREIM	IREN SPA MTN RegS	Elektro-	294.452,46	1.0	11702.0	675.0	23.Sept.2033	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	294.480,81	1.0	10692.0	370.0	10.Sept.2029	65.0
ETR	ENTERGY CORPORATION	Elektro-	294.523,21	1.0	9913.0	73.0	01.Sept.2026	295.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	293.762,33	1.0	11587.0	232.0	06.Mai2028	250.0
IREIM	IREN SPA MTN RegS	Elektro-	293.779,27	1.0	10635.0	443.0	01.Juli2030	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	293.822,57	1.0	7721.0	1279.0	15.Aug.2047	400.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	293.876,50	1.0	7232.0	237.0	12.Juni2029	341.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	293.893,95	1.0	10608.0	698.0	23.Juni2033	138.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	293.923,00	1.0	7202.0	1287.0	30.Juni2060	491.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	293.967,15	1.0	9780.0	1388.0	15.Mai2053	525.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	294.015,04	1.0	9778.0	80.0	24.Sept.2026	125.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	294.029,46	1.0	9702.0	685.0	24.März2033	125.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	294.070,53	1.0	7278.0	239.0	21.Aug.2028	380.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	294.183,09	1.0	9747.0	255.0	01.Apr.2029	375.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	293.374,53	1.0	9727.0	356.0	30.Sept.2029	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	293.402,45	1.0	9699.0	885.0	01.Apr.2038	515.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	293.407,13	1.0	6445.0	1525.0	25.Aug.2051	290.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	293.484,00	1.0	10470.0	512.0	14.Jan.2032	543.0
V	VISA INC	Technologie	293.564,28	1.0	5534.0	1652.0	15.Aug.2050	200.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	293.598,17	1.0	9756.0	585.0	01.Nov.2032	402.0
NKE	NIKE INC	Zyklische Konsumgüter	293.610,04	1.0	7283.0	1447.0	27.März2050	338.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	293.718,63	1.0	13011.0	839.0	04.Nov.2036	500.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	293.097,21	1.0	10558.0	399.0	16.Jan.2030	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	293.216,22	1.0	11574.0	583.0	01.Juli2032	325.0
C	CITIGROUP INC	Bankwesen	293.252,56	1.0	9743.0	1138.0	06.Mai2044	530.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	292.639,17	1.0	7271.0	393.0	28.März2030	376.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	292.892,27	1.0	9641.0	1040.0	01.Sept.2041	505.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	292.087,18	1.0	10615.0	375.0	15.Sept.2029	25.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	292.143,57	1.0	7299.0	447.0	22.Nov.2030	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	292.149,90	1.0	8318.0	1314.0	02.Mai2047	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	292.224,16	1.0	12466.0	870.0	06.Feb.2038	488.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	292.306,31	1.0	10621.0	376.0	22.Sept.2029	38.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	292.317,86	1.0	7787.0	426.0	20.Nov.2030	549.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	292.334,42	1.0	10397.0	307.0	15.Juni2029	515.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	292.395,90	1.0	10631.0	265.0	27.Nov.2028	730.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	292.445,23	1.0	11580.0	819.0	14.Aug.2035	350.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	292.463,19	1.0	8578.0	1218.0	15.Okt.2044	413.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	291.660,86	1.0	10557.0	664.0	26.Apr.2034	550.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	291.662,69	1.0	9473.0	1284.0	15.Juni2052	550.0
SUCN	SUNCOR ENERGY INC	Energie	291.727,98	1.0	7206.0	1392.0	04.März2051	375.0
GOOGL	ALPHABET INC	Technologie	291.737,38	1.0	11448.0	928.0	06.Mai2037	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	291.782,73	1.0	11626.0	272.0	03.Okt.2028	256.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	291.875,78	1.0	9670.0	618.0	14.Okt.2038	485.0
DE	DEERE & CO	Produktionsmittel	291.925,47	1.0	10553.0	348.0	16.Okt.2029	538.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	291.926,35	1.0	11656.0	189.0	04.Nov.2027	275.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	291.926,99	1.0	11510.0	724.0	15.Juli2034	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	291.964,87	1.0	10349.0	458.0	01.Juni2031	545.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	292.037,38	1.0	9587.0	448.0	15.Jan.2031	400.0
EOG	EOG RESOURCES INC	Energie	291.204,27	1.0	10371.0	760.0	15.Jan.2036	535.0
GPN	GLOBAL PAYMENTS INC	Technologie	291.251,23	1.0	8951.0	537.0	15.Nov.2031	290.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	291.320,43	1.0	10408.0	281.0	01.Feb.2030	570.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	291.346,64	1.0	13431.0	214.0	01.Dez.2033	988.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	291.412,86	1.0	9659.0	696.0	25.Feb.2033	63.0
BAC	BANK OF AMERICA CORP	Bankwesen	291.483,07	1.0	7235.0	219.0	16.März2028	362.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	291.511,94	1.0	9279.0	487.0	15.Apr.2031	285.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	291.563,00	1.0	8128.0	1295.0	01.Juni2048	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	290.790,12	1.0	11505.0	134.0	15.Apr.2027	175.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	290.985,13	1.0	10375.0	277.0	18.Jan.2030	572.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	291.022,31	1.0	9692.0	752.0	02.Nov.2033	100.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	291.127,77	1.0	10342.0	289.0	01.März2029	540.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	291.175,42	1.0	10482.0	592.0	15.März2033	525.0
LDOS	LEIDOS INC	Technologie	290.385,68	1.0	10450.0	523.0	15.März2032	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	290.480,57	1.0	6699.0	1470.0	15.Juni2050	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	290.483,05	1.0	11520.0	670.0	03.Sept.2033	365.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	290.616,99	1.0	11501.0	138.0	05.Mai2027	188.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	290.619,78	1.0	7209.0	433.0	12.Sept.2030	371.0
EOANGR	E.ON SE MTN RegS	Elektro-	290.640,89	1.0	10538.0	417.0	28.Feb.2030	35.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	290.699,02	1.0	11542.0	520.0	04.Sept.2031	318.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	289.900,63	1.0	10342.0	701.0	15.Jan.2035	542.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	289.951,47	1.0	6800.0	1843.0	15.Okt.2050	163.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	290.063,32	1.0	10405.0	714.0	21.Feb.2035	530.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	290.094,59	1.0	10460.0	260.0	02.Okt.2028	574.0
CI	CIGNA GROUP	Consumer Non-Cyclical	290.237,82	1.0	10414.0	1358.0	15.Jan.2056	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	290.287,04	1.0	10349.0	719.0	08.Juli2036	532.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	290.315,09	1.0	9629.0	549.0	15.Apr.2032	405.0
CABKSM	CAIXABANK SA 144A	Bankwesen	289.586,52	1.0	10415.0	293.0	15.März2030	567.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	289.587,67	1.0	11488.0	151.0	21.Juni2027	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	289.650,13	1.0	9652.0	666.0	19.Nov.2032	100.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	289.732,92	1.0	11562.0	186.0	21.Okt.2027	228.0
CNXC	CONCENTRIX CORP	Technologie	289.800,56	1.0	10326.0	236.0	02.Aug.2028	660.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	289.803,55	1.0	13953.0	447.0	17.Apr.2031	660.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	289.812,35	1.0	10316.0	236.0	28.Juni2028	535.0
APH	AMPHENOL CORPORATION	Produktionsmittel	289.837,14	1.0	10462.0	664.0	05.Apr.2034	525.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	289.896,18	1.0	9516.0	440.0	11.Juli2031	388.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	289.069,99	1.0	10358.0	402.0	31.Dez.2079	720.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	289.079,89	1.0	12507.0	1227.0	17.Juni2051	575.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	289.129,82	1.0	11501.0	165.0	19.Aug.2027	200.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	289.138,24	1.0	8886.0	547.0	10.Nov.2031	213.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	289.188,89	1.0	8207.0	1369.0	15.Apr.2052	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	289.201,53	1.0	9598.0	703.0	09.März2033	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	289.241,22	1.0	9564.0	343.0	15.Aug.2029	270.0
HUM	HUMANA INC	Versicherung	289.242,78	1.0	9573.0	1315.0	15.Apr.2054	575.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	289.245,98	1.0	11326.0	837.0	15.Jan.2038	660.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	289.280,03	1.0	13994.0	203.0	06.Juni2033	742.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	289.287,80	1.0	12326.0	436.0	02.Dez.2030	463.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	289.323,44	1.0	11559.0	618.0	17.Nov.2032	338.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	289.323,62	1.0	10326.0	360.0	15.Jan.2031	527.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	289.402,17	1.0	10381.0	624.0	14.Aug.2033	495.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	289.402,70	1.0	10286.0	311.0	11.Juni2029	512.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	288.616,31	1.0	7182.0	354.0	09.Okt.2029	341.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	288.624,85	1.0	11317.0	1011.0	02.Aug.2043	708.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	288.668,62	1.0	12148.0	104.0	20.Jan.2028	688.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	288.671,87	1.0	10394.0	662.0	15.März2034	510.0
TAISEM	TSMC ARIZONA CORP	Technologie	288.720,07	1.0	9579.0	1460.0	22.Apr.2052	450.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	288.731,67	1.0	10408.0	715.0	02.Apr.2035	588.0
EXOIM	EXOR NV RegS	Financial Other	288.822,48	1.0	11378.0	206.0	18.Jan.2028	175.0
KMI	KINDER MORGAN INC	Energie	288.882,85	1.0	7119.0	1409.0	15.Feb.2051	360.0
KMI	KINDER MORGAN INC	Energie	288.893,14	1.0	9453.0	1302.0	01.Aug.2052	545.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	288.910,53	1.0	10439.0	382.0	15.Apr.2030	563.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	288.925,40	1.0	9488.0	410.0	15.Juni2030	315.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	289.000,80	1.0	13649.0	932.0	10.Dez.2040	625.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	288.189,42	1.0	7141.0	108.0	07.Jan.2027	225.0
GOOGL	ALPHABET INC	Technologie	288.253,85	1.0	11508.0	775.0	06.Nov.2034	313.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	288.399,48	1.0	10244.0	390.0	29.Mai2030	490.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	288.511,27	1.0	11540.0	613.0	02.Dez.2033	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	288.543,19	1.0	9464.0	1544.0	09.Feb.2064	510.0
TCN	TELUS CORPORATION	Kommunikation	288.557,59	1.0	7197.0	316.0	02.Mai2029	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	287.757,06	1.0	10401.0	389.0	15.Apr.2030	524.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	287.827,93	1.0	9555.0	1028.0	28.Sept.2037	200.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	287.865,07	1.0	9438.0	487.0	03.Juni2031	325.0
BRKHEC	PACIFICORP	Elektro-	287.865,22	1.0	10316.0	444.0	15.Feb.2031	530.0
AMAT	APPLIED MATERIALS INC	Technologie	287.881,68	1.0	8789.0	1283.0	01.Apr.2047	435.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	287.923,62	1.0	9461.0	452.0	15.Jan.2031	370.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	287.926,36	1.0	11332.0	287.0	05.Dez.2028	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	287.947,81	1.0	10356.0	595.0	03.März2033	488.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	287.984,70	1.0	11423.0	822.0	30.Aug.2035	338.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	288.056,48	1.0	8756.0	1114.0	24.Feb.2042	413.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	288.070,60	1.0	10404.0	710.0	15.Apr.2035	595.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	288.148,82	1.0	9550.0	434.0	01.Okt.2030	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	287.446,83	1.0	10292.0	289.0	01.Feb.2029	495.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	287.493,11	1.0	7173.0	138.0	03.Mai2032	294.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	287.494,29	1.0	9523.0	351.0	15.Sept.2029	295.0
WMB	WILLIAMS COMPANIES INC	Energie	287.510,62	1.0	10303.0	243.0	15.Aug.2028	530.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	287.584,35	1.0	12372.0	527.0	15.Feb.2032	450.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	287.592,69	1.0	10433.0	1261.0	15.Mai2055	679.0
TAISEM	TSMC ARIZONA CORP	Technologie	287.596,48	1.0	8188.0	1177.0	25.Okt.2041	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	287.641,45	1.0	9552.0	223.0	24.März2028	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	287.656,95	1.0	11464.0	270.0	26.Sept.2028	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	287.672,20	1.0	11432.0	153.0	23.Juni2027	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	287.690,31	1.0	10441.0	272.0	15.Nov.2028	565.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	287.730,61	1.0	9513.0	391.0	20.Feb.2030	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	287.743,74	1.0	10269.0	236.0	15.Juli2028	525.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	286.925,35	1.0	8822.0	467.0	15.Nov.2030	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	287.001,59	1.0	9552.0	1165.0	17.Mai2044	490.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	287.315,52	1.0	12536.0	405.0	04.Juli2031	500.0
EQT	EQT CORP	Energie	286.478,33	1.0	10327.0	212.0	01.Apr.2028	570.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	286.544,25	1.0	8739.0	518.0	29.Juli2032	236.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	286.544,64	1.0	9461.0	242.0	15.Juni2028	200.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	286.594,52	1.0	10330.0	419.0	23.Sept.2030	510.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	286.772,45	1.0	11403.0	131.0	29.März2027	88.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	286.820,51	1.0	9420.0	924.0	19.Jan.2038	392.0
HAL	HALLIBURTON COMPANY	Energie	286.885,22	1.0	9492.0	389.0	01.März2030	292.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	286.111,20	1.0	9464.0	1336.0	11.Okt.2054	560.0
TMUS	T-MOBILE USA INC	Kommunikation	286.129,83	1.0	10226.0	281.0	15.Jan.2029	485.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	286.136,49	1.0	10219.0	284.0	15.Jan.2030	503.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	286.147,54	1.0	10217.0	283.0	08.Jan.2029	485.0
EFX	EQUIFAX INC	Technologie	286.196,10	1.0	10176.0	184.0	15.Dez.2027	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	286.217,15	1.0	10189.0	398.0	05.Juni2030	455.0
FLEX	FLEX LTD	Technologie	286.236,78	1.0	10215.0	508.0	15.Jan.2032	525.0
TMUS	T-MOBILE USA INC	Kommunikation	286.249,05	1.0	9304.0	1365.0	15.Juni2055	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	286.252,83	1.0	13698.0	435.0	17.Jan.2031	538.0
PYPL	PAYPAL HOLDINGS INC	Technologie	286.260,63	1.0	9294.0	1333.0	01.Juni2052	505.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	286.347,94	1.0	11383.0	137.0	20.Apr.2027	100.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	286.371,31	1.0	13899.0	1004.0	16.Juni2043	700.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	286.385,29	1.0	10326.0	297.0	26.März2029	513.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	286.437,92	1.0	10260.0	652.0	08.Feb.2034	511.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	285.664,39	1.0	10240.0	591.0	06.Feb.2033	475.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	285.697,75	1.0	7109.0	402.0	01.Apr.2030	290.0
COLBUN	COLBUN SA RegS	Elektro-	285.776,67	1.0	9454.0	389.0	06.März2030	315.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	285.801,58	1.0	13667.0	355.0	27.Jan.2031	563.0
AVGO	BROADCOM INC	Technologie	285.843,91	1.0	10335.0	378.0	15.Apr.2030	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	285.190,04	1.0	10368.0	315.0	26.Mai2030	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	285.272,87	1.0	13617.0	432.0	22.Jan.2032	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	285.273,28	1.0	10355.0	468.0	15.Mai2031	513.0
STT	STATE STREET CORP	Bankwesen	285.278,91	1.0	10256.0	380.0	28.Feb.2030	473.0
XEL	XCEL ENERGY INC	Elektro-	285.327,67	1.0	9383.0	367.0	01.Dez.2029	260.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	285.334,43	1.0	9487.0	403.0	01.Mai2030	320.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	285.358,33	1.0	9512.0	825.0	28.Nov.2034	163.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	285.407,09	1.0	9402.0	418.0	26.Juni2030	265.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	285.422,27	1.0	11270.0	487.0	07.Feb.2031	138.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	285.446,11	1.0	9498.0	232.0	23.Apr.2028	175.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	285.477,47	1.0	10299.0	381.0	01.Apr.2030	519.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	285.540,33	1.0	9384.0	488.0	15.Jan.2032	363.0
O	REALTY INCOME CORPORATION	REITS	284.759,06	1.0	10174.0	616.0	15.Juli2033	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	284.798,27	1.0	10208.0	549.0	11.Aug.2033	498.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	284.811,85	1.0	9370.0	1399.0	27.Feb.2053	488.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	284.937,11	1.0	10354.0	312.0	23.Mai2029	545.0
SRGIM	SNAM SPA MTN RegS	Erdgas	284.940,15	1.0	11383.0	187.0	25.Okt.2027	138.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	284.985,57	1.0	7058.0	1488.0	15.Sept.2051	330.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	285.006,33	1.0	9477.0	404.0	01.Mai2030	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	285.023,57	1.0	9443.0	1111.0	14.Aug.2038	170.0
BPCEGP	BPCE SA 144A	Bankwesen	285.031,16	1.0	9458.0	359.0	01.Okt.2029	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	284.330,35	1.0	10313.0	610.0	09.Mai2033	505.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	284.338,02	1.0	11294.0	239.0	12.Mai2028	125.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	284.370,55	1.0	8682.0	1291.0	04.Apr.2048	450.0
NOV	NOV INC	Energie	284.448,84	1.0	7933.0	1117.0	01.Dez.2042	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	284.535,99	1.0	10145.0	446.0	15.Jan.2031	460.0
FUNOTR	FIBRA UNO RegS	REITS	284.605,86	1.0	9251.0	1123.0	15.Jan.2050	639.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	284.634,13	1.0	14102.0	216.0	10.Apr.2028	725.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	284.667,02	1.0	12410.0	410.0	12.Juni2030	449.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	283.927,53	1.0	9443.0	743.0	01.Sept.2033	75.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	283.994,63	1.0	9466.0	413.0	27.Mai2030	288.0
BACR	BARCLAYS PLC	Bankwesen	284.000,34	1.0	10212.0	673.0	10.Sept.2035	534.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	284.008,51	1.0	9451.0	1546.0	17.Mai2063	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	284.020,16	1.0	12367.0	403.0	07.Juni2031	464.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	284.024,47	1.0	13391.0	957.0	06.Dez.2041	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	284.055,80	1.0	10145.0	324.0	29.Juni2029	445.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	284.063,23	1.0	12477.0	691.0	10.Sept.2034	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	284.088,82	1.0	9311.0	1355.0	06.Feb.2053	510.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	284.199,55	1.0	10223.0	208.0	20.März2028	592.0
MAS	MASCO CORP	Produktionsmittel	284.253,03	1.0	9432.0	214.0	15.Feb.2028	150.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	284.266,68	1.0	10183.0	656.0	05.Feb.2034	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	283.514,06	1.0	7507.0	1142.0	15.Sept.2040	265.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	283.602,70	1.0	10175.0	693.0	15.Aug.2034	480.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	283.614,10	1.0	13535.0	274.0	16.Jan.2029	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	283.634,10	1.0	10295.0	735.0	15.Mai2035	530.0
FDX	FEDEX CORP	Transport	283.648,54	1.0	8710.0	1196.0	15.Nov.2045	475.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	283.681,78	1.0	10118.0	235.0	13.Juni2028	431.0
MET	METLIFE INC	Versicherung	283.734,93	1.0	9273.0	1351.0	15.Juli2052	500.0
BCECN	BELL CANADA MTN RegS	Kommunikation	283.769,47	1.0	7468.0	369.0	09.Feb.2030	455.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	283.800,34	1.0	12543.0	513.0	25.Feb.2031	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.075,29	1.0	8996.0	1385.0	21.Aug.2054	501.0
EOG	EOG RESOURCES INC	Energie	283.088,81	1.0	10114.0	239.0	15.Juli2028	440.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	283.094,59	1.0	8021.0	1380.0	22.Sept.2046	275.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	283.128,02	1.0	10154.0	330.0	15.Aug.2029	495.0
AON	AON CORP	Versicherung	283.142,41	1.0	9428.0	411.0	15.Mai2030	280.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	283.169,51	1.0	10247.0	173.0	24.Okt.2027	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	283.254,57	1.0	9355.0	300.0	10.Feb.2029	290.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	283.367,14	1.0	10147.0	688.0	01.Aug.2034	485.0
HYDONE	HYDRO ONE INC MTN	Elektro-	283.162,87	1.0	7945.0	1006.0	16.Juli2040	549.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	282.616,35	1.0	9353.0	697.0	30.März2033	88.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	282.651,66	1.0	10094.0	108.0	15.Jan.2027	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	282.812,02	1.0	9358.0	769.0	16.Dez.2033	63.0
DVN	DEVON ENERGY CORPORATION	Energie	282.824,02	1.0	9311.0	1296.0	15.Sept.2054	575.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	282.868,99	1.0	7042.0	220.0	08.März2028	189.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	282.892,20	1.0	11058.0	467.0	22.Dez.2030	238.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	282.944,65	1.0	10170.0	707.0	12.März2035	565.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	282.947,21	1.0	9306.0	1553.0	27.Feb.2063	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	282.954,93	1.0	8095.0	1437.0	15.Sept.2052	409.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	283.025,76	1.0	10216.0	301.0	02.Apr.2029	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	282.239,05	1.0	7020.0	217.0	28.Feb.2029	201.0
BXP	BOSTON PROPERTIES LP	REITS	282.284,59	1.0	10044.0	263.0	01.Dez.2028	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	282.326,94	1.0	13698.0	241.0	24.Mai2029	613.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	282.352,50	1.0	9345.0	1328.0	15.Okt.2054	560.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	282.480,87	1.0	11284.0	374.0	05.Nov.2029	213.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	282.507,62	1.0	11293.0	765.0	22.Nov.2034	363.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	282.516,36	1.0	8624.0	1223.0	01.Okt.2045	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	282.531,31	1.0	5817.0	1723.0	03.Juni2060	270.0
VRSK	VERISK ANALYTICS INC	Technologie	282.577,21	1.0	10137.0	776.0	15.Feb.2036	513.0
DFS	CAPITAL ONE NA	Bankwesen	281.778,61	1.0	10150.0	244.0	13.Sept.2028	465.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	281.810,06	1.0	7008.0	1861.0	04.Sept.2049	138.0
ALLY	ALLY FINANCIAL INC	Bankwesen	281.810,40	1.0	10227.0	230.0	15.Mai2029	574.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	281.822,20	1.0	10091.0	284.0	15.Jan.2029	425.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	281.830,88	1.0	7017.0	268.0	11.Sept.2028	190.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	281.883,59	1.0	9330.0	351.0	04.Sept.2029	282.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	281.919,02	1.0	10228.0	555.0	13.Okt.2031	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	281.989,54	1.0	11108.0	579.0	15.Apr.2032	238.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	282.046,37	1.0	13391.0	96.0	07.Dez.2026	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	282.062,04	1.0	7044.0	1469.0	20.Mai2050	325.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	282.076,33	1.0	9286.0	379.0	12.Feb.2030	395.0
ALB	ALBEMARLE CORP	Basic Industry	282.107,41	1.0	10030.0	137.0	01.Juni2027	465.0
EXR	EXTRA SPACE STORAGE LP	REITS	282.125,07	1.0	10108.0	586.0	15.Jan.2033	495.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	282.141,25	1.0	12492.0	124.0	25.Feb.2027	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	281.332,33	1.0	13846.0	252.0	21.Aug.2028	613.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	281.371,51	1.0	8606.0	1278.0	15.Apr.2047	435.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	281.437,65	1.0	9341.0	453.0	15.Apr.2081	338.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	281.662,78	1.0	10969.0	609.0	07.Dez.2034	625.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	281.704,63	1.0	8593.0	1295.0	27.März2048	442.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	281.735,53	1.0	10129.0	1351.0	15.März2054	570.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	280.902,17	1.0	10099.0	249.0	15.Sept.2048	570.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	280.986,51	1.0	6926.0	499.0	01.Juni2031	280.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	280.990,00	1.0	11118.0	312.0	23.Feb.2029	138.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	280.994,22	1.0	10123.0	530.0	16.März2032	474.0
CSX	CSX CORP	Transport	281.006,08	1.0	8000.0	1308.0	01.Nov.2046	380.0
WMT	WALMART INC	Zyklische Konsumgüter	281.059,39	1.0	6974.0	1493.0	24.Sept.2049	295.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	281.088,55	1.0	10171.0	223.0	20.Apr.2029	473.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	281.133,84	1.0	9343.0	527.0	26.Okt.2031	318.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	280.528,03	1.0	10062.0	152.0	27.Juli2027	415.0
TMUS	T-MOBILE USA INC	Kommunikation	280.568,99	1.0	9990.0	1319.0	15.Jan.2054	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	280.637,13	1.0	9292.0	394.0	13.Feb.2030	215.0
CFG	CITIZENS BANK NA	Bankwesen	280.673,90	1.0	10068.0	159.0	09.Aug.2028	458.0
AMPRIO	AMPRION GMBH RegS	Elektro-	280.677,15	1.0	9343.0	752.0	23.Sept.2033	63.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	280.832,32	1.0	10108.0	753.0	25.Sept.2035	520.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	280.852,36	1.0	10120.0	210.0	14.März2028	450.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	280.043,79	1.0	12144.0	382.0	17.Apr.2030	422.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	280.110,49	1.0	13666.0	318.0	11.Juni2029	550.0
DIS	WALT DISNEY CO	Kommunikation	280.124,96	1.0	11029.0	987.0	15.Feb.2041	615.0
BXP	BOSTON PROPERTIES LP	REITS	280.155,49	1.0	8714.0	571.0	01.Apr.2032	255.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	280.200,75	1.0	7907.0	1260.0	15.Feb.2045	344.0
GLW	CORNING INC	Technologie	280.220,63	1.0	12196.0	473.0	15.Mai2031	413.0
CAT	CATERPILLAR INC	Produktionsmittel	280.243,37	1.0	10189.0	1052.0	27.Mai2041	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.334,82	1.0	11194.0	376.0	26.Okt.2029	188.0
DE	DEERE & CO	Produktionsmittel	280.349,69	1.0	11369.0	439.0	03.März2031	713.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	280.367,85	1.0	8610.0	1385.0	15.Mai2052	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	280.369,10	1.0	13889.0	1054.0	05.Okt.2043	663.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	280.404,26	1.0	10120.0	128.0	02.Apr.2027	490.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	279.613,72	1.0	10083.0	126.0	25.März2027	485.0
EQT	EQT CORP	Energie	279.704,12	1.0	10005.0	265.0	15.Jan.2029	450.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	279.788,11	1.0	10059.0	249.0	17.Aug.2028	415.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	279.805,80	1.0	12033.0	204.0	16.Feb.2029	445.0
ORAFP	ORANGE SA RegS	Kommunikation	279.871,07	1.0	9293.0	817.0	29.Juni2034	75.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	279.938,95	1.0	13645.0	270.0	30.Nov.2028	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	279.972,74	1.0	13778.0	246.0	18.Aug.2029	600.0
ET	ENERGY TRANSFER LP	Energie	279.223,48	1.0	10854.0	411.0	01.Dez.2030	640.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	279.269,64	1.0	8555.0	622.0	15.Sept.2032	185.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	279.281,86	1.0	9998.0	743.0	07.Aug.2035	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	279.335,58	1.0	10097.0	773.0	15.Okt.2035	493.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	279.335,89	1.0	12397.0	263.0	20.Juli2028	40.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	279.405,57	1.0	6153.0	1653.0	07.Sept.2051	188.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	279.414,95	1.0	13860.0	1115.0	28.Juni2038	213.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	279.418,29	1.0	10059.0	81.0	15.März2027	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	279.471,70	1.0	12020.0	187.0	28.Feb.2033	463.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	279.504,93	1.0	10088.0	266.0	02.Okt.2048	488.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	279.511,43	1.0	10065.0	104.0	15.März2027	488.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	279.596,15	1.0	11179.0	162.0	19.Juli2027	13.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	278.809,84	1.0	11994.0	447.0	09.Jan.2032	388.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	278.839,72	1.0	10124.0	222.0	15.Mai2028	440.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	278.853,85	1.0	10059.0	698.0	07.Mai2033	125.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	278.881,90	1.0	9100.0	901.0	25.Juni2038	463.0
OMC	OMNICOM GROUP INC	Kommunikation	278.888,39	1.0	9935.0	393.0	01.Juni2030	420.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	278.909,14	1.0	10033.0	199.0	01.März2028	450.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	279.029,27	1.0	9156.0	1256.0	15.Feb.2069	508.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	279.096,82	1.0	9190.0	416.0	01.Juni2030	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	279.103,39	1.0	10009.0	741.0	01.Dez.2035	585.0
MA	MASTERCARD INC	Technologie	279.119,24	1.0	11076.0	314.0	22.Feb.2029	100.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	279.120,50	1.0	9100.0	1136.0	27.Juni2044	488.0
PFE	WYETH LLC	Consumer Non-Cyclical	278.320,52	1.0	10961.0	761.0	15.Feb.2036	600.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	278.321,70	1.0	10027.0	169.0	08.Sept.2028	424.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	278.341,17	1.0	11031.0	1298.0	01.Okt.2053	650.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	278.384,57	1.0	10061.0	350.0	09.Okt.2029	456.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	278.499,99	1.0	10055.0	345.0	02.Okt.2029	463.0
AAPL	APPLE INC	Technologie	278.542,28	1.0	5795.0	1801.0	20.Aug.2060	255.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	278.555,84	1.0	11138.0	180.0	23.Sept.2027	20.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	278.564,63	1.0	10791.0	1289.0	10.Feb.2045	380.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	278.587,16	1.0	12163.0	599.0	20.Dez.2032	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	277.939,46	1.0	11075.0	256.0	17.Juli2029	100.0
ROP	ROPER TECHNOLOGIES INC	Technologie	278.076,53	1.0	10027.0	249.0	15.Sept.2028	420.0
O	REALTY INCOME CORPORATION	REITS	278.078,27	1.0	9999.0	150.0	15.Aug.2027	395.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	278.080,36	1.0	10092.0	700.0	15.Nov.2034	545.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	278.143,27	1.0	10114.0	493.0	27.Nov.2030	13.0
OMC	OMNICOM GROUP INC	Kommunikation	278.187,72	1.0	9254.0	410.0	30.Apr.2030	245.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	278.206,63	1.0	13477.0	352.0	09.Dez.2029	513.0
RDSALN	SHELL FINANCE US INC	Energie	278.235,33	1.0	10089.0	790.0	06.Jan.2036	475.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	278.243,04	1.0	9993.0	52.0	15.Aug.2027	438.0
WU	WESTERN UNION CO/THE	Technologie	278.254,94	1.0	9910.0	29.0	15.März2026	135.0
TMUS	T-MOBILE USA INC	Kommunikation	278.266,38	1.0	10051.0	772.0	15.Nov.2035	495.0
RELLN	RELX FINANCE BV RegS	Technologie	278.305,70	1.0	11090.0	224.0	10.März2028	50.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	277.478,66	1.0	9163.0	1089.0	01.Apr.2044	545.0
TCN	TELUS CORP	Kommunikation	277.556,73	1.0	9238.0	567.0	13.Mai2032	340.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	277.562,17	1.0	11028.0	1332.0	15.Okt.2053	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.624,08	1.0	6935.0	418.0	16.Mai2030	250.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	277.720,25	1.0	11992.0	818.0	05.März2036	413.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	277.736,12	1.0	10099.0	235.0	28.Mai2028	463.0
WMB	WILLIAMS COMPANIES INC	Energie	277.827,91	1.0	10082.0	1359.0	15.Nov.2054	580.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	277.843,61	1.0	10887.0	626.0	15.Jan.2034	613.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	277.047,43	1.0	11049.0	239.0	05.Mai2028	50.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	277.062,42	1.0	10025.0	268.0	13.Okt.2028	411.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.101,97	1.0	9994.0	171.0	15.Sept.2027	405.0
DUK	DUKE ENERGY CORP	Elektro-	277.114,28	1.0	9122.0	501.0	15.Juni2031	255.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	277.162,12	1.0	11071.0	282.0	17.Okt.2028	113.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	277.168,61	1.0	10075.0	220.0	25.Mai2028	460.0
MSFT	MICROSOFT CORPORATION	Technologie	277.186,70	1.0	9107.0	1295.0	06.Feb.2047	425.0
RDSALN	SHELL FINANCE US INC	Energie	277.244,19	1.0	10056.0	440.0	06.Nov.2030	413.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	277.249,53	1.0	9810.0	661.0	15.Dez.2054	600.0
GLW	CORNING INC	Technologie	277.291,32	1.0	9223.0	1567.0	15.Nov.2079	545.0
LIN	LINDE INC	Basic Industry	277.293,13	1.0	9978.0	17.0	30.Jan.2026	320.0
EOANGR	E.ON SE RegS	Elektro-	277.336,11	1.0	12002.0	285.0	01.März2029	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.337,69	1.0	10001.0	257.0	15.Sept.2028	415.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	277.362,68	1.0	9998.0	423.0	15.Sept.2031	434.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	277.389,70	1.0	10010.0	33.0	01.Apr.2026	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	277.396,11	1.0	12003.0	286.0	09.März2029	388.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	277.397,61	1.0	13837.0	674.0	15.Nov.2034	688.0
DOW	DOW CHEMICAL CO	Basic Industry	277.401,65	1.0	8972.0	1169.0	30.Nov.2048	555.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	277.410,07	1.0	9964.0	240.0	01.Aug.2028	380.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	277.420,67	1.0	13842.0	643.0	14.Nov.2033	563.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.606,44	1.0	9969.0	430.0	15.Okt.2030	440.0
ERGIM	ERG SPA MTN RegS	Elektro-	276.610,23	1.0	12100.0	404.0	03.Juli2030	413.0
AVGO	BROADCOM INC	Technologie	276.618,95	1.0	9979.0	898.0	15.Feb.2038	490.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	276.635,89	1.0	10928.0	928.0	01.März2039	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	276.673,59	1.0	9980.0	258.0	15.Sept.2028	400.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	276.674,71	1.0	12003.0	478.0	11.Apr.2031	400.0
FISV	FISERV INC	Technologie	276.746,29	1.0	9928.0	454.0	15.Feb.2031	455.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	276.770,90	1.0	11041.0	223.0	03.März2028	35.0
CMCSA	COMCAST CORPORATION	Kommunikation	276.818,42	1.0	9621.0	762.0	15.Aug.2035	440.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	276.822,66	1.0	7830.0	1087.0	02.Sept.2040	330.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	276.832,09	1.0	8502.0	1307.0	15.Nov.2048	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	276.852,78	1.0	9211.0	1216.0	15.Mai2046	490.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	276.887,13	1.0	9114.0	495.0	23.Juni2032	269.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	276.904,05	1.0	12291.0	671.0	17.Nov.2033	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	276.926,36	1.0	12054.0	234.0	20.Mai2028	416.0
GOOGL	ALPHABET INC	Technologie	276.945,21	1.0	10056.0	402.0	15.Mai2030	400.0
TMUS	T-MOBILE USA INC	Kommunikation	276.979,41	1.0	10009.0	597.0	15.Jan.2033	463.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	277.008,33	1.0	10958.0	626.0	25.März2034	700.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	276.193,30	1.0	9206.0	490.0	28.Mai2032	304.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	276.207,80	1.0	9986.0	71.0	06.Okt.2026	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	276.301,24	1.0	13769.0	185.0	08.Nov.2027	638.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	276.320,34	1.0	9110.0	1363.0	15.Sept.2052	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	276.336,73	1.0	9989.0	294.0	15.Feb.2029	415.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	276.380,89	1.0	8336.0	1276.0	09.Jan.2048	434.0
DELL	DELL INTERNATIONAL LLC	Technologie	276.397,79	1.0	9986.0	458.0	15.Feb.2031	450.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	276.403,90	1.0	9907.0	140.0	12.Juni2027	313.0
DELL	DELL INTERNATIONAL LLC	Technologie	276.439,70	1.0	9979.0	780.0	15.Feb.2036	510.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	276.467,32	1.0	9901.0	306.0	15.Apr.2029	365.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	276.470,54	1.0	12181.0	596.0	05.Sept.2032	398.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	276.492,56	1.0	7219.0	1711.0	19.Juni2059	263.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	276.518,89	1.0	10038.0	439.0	14.Nov.2031	434.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	276.568,31	1.0	10805.0	1047.0	14.Jan.2046	692.0
EQR	ERP OPERATING LP	REITS	276.582,22	1.0	9963.0	704.0	15.Sept.2034	465.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	275.823,70	1.0	13758.0	274.0	13.Nov.2028	613.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	275.824,82	1.0	13382.0	216.0	29.März2028	463.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	275.836,21	1.0	11916.0	755.0	03.März2035	400.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	275.842,25	1.0	8483.0	1245.0	24.Nov.2045	425.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	275.942,02	1.0	9895.0	752.0	08.Feb.2034	150.0
EBAY	EBAY INC	Zyklische Konsumgüter	275.972,20	1.0	8344.0	1118.0	15.Juli2042	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	276.162,11	1.0	8959.0	1135.0	19.Dez.2039	225.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	275.339,00	1.0	13477.0	1072.0	22.Jan.2045	625.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	275.414,64	1.0	6059.0	1530.0	04.Sept.2050	263.0
EOANGR	E.ON SE MTN RegS	Elektro-	275.441,71	1.0	12126.0	660.0	29.Aug.2033	400.0
BACR	BARCLAYS PLC	Bankwesen	275.510,82	1.0	9126.0	474.0	10.März2032	267.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	275.578,58	1.0	12016.0	320.0	04.Juni2030	413.0
TMUS	T-MOBILE USA INC	Kommunikation	275.592,63	1.0	9944.0	1378.0	15.Jan.2056	570.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	275.593,90	1.0	10015.0	573.0	15.Okt.2031	50.0
NFLX	NETFLIX INC RegS	Kommunikation	275.599,40	1.0	12045.0	362.0	15.Nov.2029	388.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	275.683,25	1.0	13608.0	941.0	12.Sept.2040	625.0
SPGI	S&P GLOBAL INC	Technologie	275.712,86	1.0	7193.0	1433.0	01.Dez.2049	325.0
MCO	MOODYS CORPORATION	Technologie	275.726,29	1.0	7277.0	1174.0	19.Aug.2041	275.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	274.880,75	1.0	9043.0	538.0	15.Jan.2032	325.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	274.883,98	1.0	13371.0	466.0	02.Juni2031	575.0
TFC	TRUIST BANK	Bankwesen	274.920,29	1.0	9968.0	86.0	30.Okt.2026	380.0
USB	US BANCORP	Bankwesen	274.952,68	1.0	11977.0	480.0	21.Mai2032	401.0
SRE	SEMPRA	Erdgas	275.009,31	1.0	9853.0	143.0	15.Juni2027	325.0
INTNED	ING GROEP NV	Bankwesen	275.046,90	1.0	10871.0	619.0	11.Sept.2034	611.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	275.105,14	1.0	9933.0	298.0	21.März2029	380.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	275.151,19	1.0	11928.0	222.0	05.Apr.2028	400.0
ENIIM	ENI SPA MTN RegS	Energie	275.202,99	1.0	10988.0	251.0	14.Juni2028	38.0
EOANGR	E.ON SE RegS	Elektro-	274.501,41	1.0	10854.0	502.0	29.März2031	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	274.512,13	1.0	11887.0	542.0	01.März2032	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	274.512,14	1.0	10952.0	836.0	11.Mai2037	600.0
BRKHEC	PACIFICORP	Elektro-	274.728,47	1.0	5974.0	1492.0	15.Juni2052	290.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	274.736,37	1.0	9122.0	490.0	01.Apr.2031	225.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	274.758,38	1.0	12112.0	803.0	13.Sept.2035	413.0
CAT	CATERPILLAR INC	Produktionsmittel	274.793,84	1.0	7266.0	1451.0	19.Sept.2049	325.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	274.794,12	1.0	9128.0	448.0	15.Okt.2030	265.0
AMAT	APPLIED MATERIALS INC	Technologie	274.797,67	1.0	10727.0	1001.0	15.Juni2041	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	274.806,56	1.0	12058.0	425.0	24.Juli2030	385.0
EOANGR	E.ON SE RegS	Elektro-	274.045,12	1.0	11840.0	452.0	15.Jan.2031	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	274.171,87	1.0	9898.0	70.0	19.Aug.2026	260.0
WRB	WR BERKLEY CORPORATION	Versicherung	274.223,87	1.0	7821.0	1383.0	12.Mai2050	400.0
PSX	PHILLIPS 66	Energie	274.283,91	1.0	9937.0	22.0	15.Feb.2026	130.0
APH	AMPHENOL CORPORATION	Produktionsmittel	274.396,86	1.0	9956.0	608.0	15.Feb.2033	440.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	274.416,81	1.0	9835.0	373.0	23.Jan.2030	415.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	273.605,57	1.0	7621.0	1237.0	01.Dez.2046	400.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	273.631,82	1.0	11819.0	664.0	31.Dez.2079	488.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	273.645,31	1.0	8253.0	1341.0	15.Mai2048	405.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	273.680,49	1.0	11870.0	134.0	18.Apr.2027	413.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	273.735,01	1.0	9822.0	370.0	01.Feb.2030	405.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	273.812,94	1.0	7185.0	1392.0	04.Feb.2051	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	273.884,02	1.0	9875.0	163.0	11.Aug.2027	285.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	273.885,46	1.0	6784.0	1447.0	15.Sept.2049	310.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	273.909,66	1.0	9043.0	988.0	07.März2039	390.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	273.984,05	1.0	9820.0	117.0	15.Feb.2027	249.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	274.017,88	1.0	10805.0	585.0	08.Apr.2032	210.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	273.217,09	1.0	8210.0	1269.0	01.Dez.2046	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	273.217,19	1.0	11838.0	129.0	02.Apr.2027	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	273.271,37	1.0	11987.0	654.0	24.Juli2033	388.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	273.295,72	1.0	9055.0	440.0	15.Aug.2030	190.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	273.300,74	1.0	9915.0	31.0	25.März2026	134.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	273.354,08	1.0	11834.0	461.0	28.Feb.2031	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	273.422,07	1.0	9028.0	554.0	01.Feb.2032	265.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	273.446,32	1.0	11898.0	148.0	12.Juni2028	475.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	273.584,75	1.0	8876.0	1197.0	01.Juni2047	495.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	272.791,60	1.0	10612.0	940.0	01.Juni2040	610.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	272.866,37	1.0	13169.0	595.0	08.März2033	563.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	272.879,28	1.0	10796.0	645.0	15.März2034	590.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	272.889,28	1.0	9030.0	554.0	15.März2032	325.0
INTNED	ING GROEP NV	Bankwesen	272.892,31	1.0	9852.0	538.0	28.März2033	425.0
ANNGR	VONOVIA SE RegS	Financial Other	273.007,24	1.0	13023.0	741.0	18.Jan.2036	550.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	273.031,73	1.0	12592.0	1088.0	10.Sept.2044	575.0
WY	WEYERHAEUSER COMPANY	Basic Industry	273.075,24	1.0	9882.0	389.0	15.Apr.2030	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	273.077,35	1.0	10878.0	351.0	09.Juli2029	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	273.097,48	1.0	10910.0	257.0	07.Juli2028	30.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	272.311,67	1.0	11838.0	204.0	04.Apr.2028	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	272.327,49	1.0	10819.0	728.0	15.Okt.2035	620.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	272.395,65	1.0	10604.0	638.0	15.Juni2034	645.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	272.425,35	1.0	9073.0	460.0	15.Nov.2030	230.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	272.429,13	1.0	10840.0	261.0	30.Okt.2029	741.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	272.473,28	1.0	13483.0	501.0	16.Sept.2032	529.0
WMT	WALMART INC	Zyklische Konsumgüter	272.482,85	1.0	8984.0	1425.0	09.Sept.2052	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	272.573,92	1.0	9825.0	109.0	15.Jan.2027	235.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	272.575,76	1.0	9801.0	291.0	15.Feb.2029	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	272.580,98	1.0	9882.0	641.0	24.Juli2032	75.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	272.582,08	1.0	13421.0	545.0	31.Dez.2079	788.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	272.590,16	1.0	9849.0	167.0	12.Sept.2027	300.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	272.599,20	1.0	9901.0	565.0	15.Sept.2031	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	272.611,67	1.0	11785.0	464.0	30.Jan.2031	345.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	272.620,58	1.0	9823.0	688.0	19.März2033	113.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	272.626,91	1.0	6739.0	466.0	18.Dez.2030	238.0
KRC	KILROY REALTY LP	REITS	272.652,55	1.0	8380.0	624.0	15.Nov.2032	250.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	272.656,62	1.0	13547.0	530.0	14.Apr.2032	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	272.677,98	1.0	9080.0	502.0	13.Mai2031	230.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	272.729,56	1.0	9862.0	78.0	16.Sept.2026	275.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	271.924,67	1.0	11845.0	776.0	23.Mai2035	400.0
NKE	NIKE INC	Zyklische Konsumgüter	271.966,55	1.0	9872.0	90.0	01.Nov.2026	238.0
ELV	ELEVANCE HEALTH INC	Versicherung	272.047,20	1.0	9052.0	1101.0	15.Mai2042	463.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	272.078,37	1.0	6778.0	450.0	01.Okt.2035	206.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	272.085,84	1.0	12836.0	261.0	05.Dez.2029	675.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	272.104,95	1.0	9859.0	132.0	15.Apr.2027	295.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	272.137,82	1.0	11842.0	557.0	30.Apr.2032	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	272.138,20	1.0	9862.0	588.0	29.Okt.2032	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	272.226,48	1.0	11320.0	854.0	15.Nov.2037	638.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	272.250,12	1.0	11851.0	140.0	10.Mai2027	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	272.257,17	1.0	10884.0	274.0	08.Sept.2028	25.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	272.270,26	1.0	11915.0	317.0	20.Juni2029	363.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	271.510,18	1.0	10814.0	691.0	01.Nov.2034	613.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	271.530,21	1.0	11739.0	290.0	25.Jan.2029	338.0
FE	FIRSTENERGY CORPORATION	Elektro-	271.568,94	1.0	8873.0	1220.0	15.Juli2047	485.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	271.586,07	1.0	8965.0	1169.0	13.Juni2039	165.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	271.633,03	1.0	10768.0	508.0	29.März2031	125.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	271.644,67	1.0	8939.0	540.0	15.Jan.2032	313.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	271.748,38	1.0	8154.0	668.0	17.Jan.2035	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	271.757,51	1.0	9837.0	53.0	15.Juni2026	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	271.774,78	1.0	9845.0	780.0	29.Okt.2035	463.0
NXPI	NXP BV	Technologie	271.786,67	1.0	9860.0	136.0	01.Mai2027	315.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	271.038,70	1.0	11801.0	398.0	29.Apr.2031	363.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	271.044,50	1.0	11744.0	389.0	19.März2030	375.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	271.113,03	1.0	10841.0	288.0	28.Okt.2028	38.0
TTXCO	TTX COMPANY MTN 144A	Transport	271.140,80	1.0	8216.0	1228.0	01.Feb.2045	390.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	271.160,88	1.0	8997.0	477.0	19.Apr.2031	388.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	271.200,79	1.0	7676.0	1344.0	15.Sept.2047	360.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	271.208,93	1.0	10733.0	830.0	15.März2037	570.0
PSX	PHILLIPS 66	Energie	271.212,84	1.0	9845.0	714.0	15.Nov.2034	465.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	271.300,55	1.0	10670.0	635.0	15.Feb.2034	634.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	270.647,32	1.0	6645.0	283.0	15.Jan.2029	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	270.738,32	1.0	9899.0	181.0	01.Dez.2027	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	270.756,91	1.0	10743.0	517.0	13.Mai2031	138.0
MA	MASTERCARD INC	Technologie	270.763,58	1.0	9701.0	320.0	01.Juni2029	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	270.766,76	1.0	8972.0	527.0	13.Sept.2031	256.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	270.790,72	1.0	10726.0	1248.0	01.Apr.2053	670.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	270.794,64	1.0	14740.0	561.0	24.Jan.2033	750.0
ELV	ELEVANCE HEALTH INC	Versicherung	270.799,94	1.0	8894.0	1158.0	15.Aug.2044	465.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	270.828,54	1.0	10573.0	1076.0	15.Juni2043	575.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	270.948,07	1.0	8918.0	545.0	14.Dez.2031	250.0
TMUS	T-MOBILE USA INC	Kommunikation	270.983,47	1.0	9651.0	1351.0	15.Jan.2055	550.0
MMM	3M CO	Produktionsmittel	270.984,31	1.0	9820.0	176.0	15.Okt.2027	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	270.199,24	1.0	9395.0	1153.0	08.Juli2044	480.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	270.239,83	1.0	9731.0	951.0	15.März2039	475.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	270.463,02	1.0	9810.0	313.0	30.Apr.2029	325.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	270.488,20	1.0	11697.0	379.0	19.Feb.2031	363.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	270.551,68	1.0	8960.0	519.0	16.Sept.2051	290.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	269.754,13	1.0	7558.0	1410.0	30.Juni2050	363.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	269.754,17	1.0	9785.0	80.0	20.Sept.2026	130.0
HP	HELMERICH AND PAYNE INC	Energie	269.766,27	1.0	8945.0	524.0	29.Sept.2031	290.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	269.777,73	1.0	11990.0	823.0	28.Nov.2035	413.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	269.783,19	1.0	8289.0	1066.0	15.Nov.2039	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	269.834,90	1.0	13428.0	357.0	23.Okt.2029	488.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	269.919,28	1.0	10776.0	612.0	15.Mai2033	563.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	269.935,53	1.0	12951.0	352.0	14.März2030	663.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	270.016,01	1.0	9757.0	702.0	12.Apr.2033	84.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	270.033,52	1.0	9759.0	306.0	24.März2029	338.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	269.462,37	1.0	10535.0	155.0	01.Aug.2027	750.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	269.508,87	1.0	10540.0	676.0	11.Juni2034	518.0
ECL	ECOLAB INC	Basic Industry	269.572,51	1.0	10283.0	374.0	24.März2030	480.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	269.595,00	1.0	11860.0	517.0	02.Aug.2031	325.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	269.599,53	1.0	10516.0	658.0	01.Juni2034	545.0
K	KELLANOVA	Consumer Non-Cyclical	269.615,78	1.0	10754.0	341.0	20.Mai2029	50.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	269.628,73	1.0	7071.0	1365.0	01.Feb.2050	365.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	269.659,80	1.0	10567.0	610.0	05.Juli2033	551.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	269.680,87	1.0	13267.0	532.0	31.Juli2034	502.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	268.917,11	1.0	10557.0	650.0	26.Juli2035	588.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	268.965,33	1.0	8963.0	1209.0	26.Mai2045	460.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	268.966,92	1.0	7481.0	1153.0	22.Juni2047	470.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	268.967,62	1.0	10468.0	719.0	15.Juni2035	545.0
DE	DEERE & CO	Produktionsmittel	269.006,29	1.0	10556.0	1383.0	19.Jan.2055	570.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	269.018,32	1.0	11696.0	1290.0	19.Mai2045	425.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	269.018,43	1.0	8764.0	1250.0	15.Juni2047	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	269.044,48	1.0	9745.0	124.0	09.März2027	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	269.058,51	1.0	11797.0	500.0	14.Juli2031	370.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	269.081,95	1.0	11597.0	567.0	15.Juli2033	838.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	269.187,13	1.0	13394.0	437.0	22.Okt.2030	488.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	269.203,50	1.0	11879.0	342.0	13.Sept.2029	355.0
OMVAV	OMV AG MTN RegS	Energie	269.227,40	1.0	10730.0	442.0	16.Juni2030	75.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	269.243,46	1.0	9371.0	1156.0	01.Apr.2044	480.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	268.459,26	1.0	11610.0	542.0	12.März2032	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	268.537,41	1.0	10623.0	497.0	24.Feb.2031	135.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	268.660,81	1.0	8909.0	529.0	15.Sept.2031	230.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	268.672,72	1.0	10473.0	716.0	29.Mai2035	550.0
INTC	INTEL CORPORATION	Technologie	268.711,64	1.0	9590.0	596.0	15.Dez.2032	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	268.720,73	1.0	10734.0	595.0	19.Mai2034	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	268.804,11	1.0	10790.0	1034.0	07.Feb.2042	588.0
AEE	AMEREN CORPORATION	Elektro-	268.058,68	1.0	9618.0	454.0	15.Jan.2031	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	268.092,68	1.0	8847.0	1208.0	15.März2045	440.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	268.203,14	1.0	11859.0	606.0	30.Sept.2032	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	268.224,44	1.0	9483.0	1238.0	01.Juni2050	550.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	268.287,05	1.0	13323.0	348.0	05.Okt.2029	463.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	268.323,58	1.0	10512.0	275.0	21.Jan.2029	625.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	268.384,57	1.0	10469.0	718.0	15.Juli2035	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	268.393,22	1.0	11719.0	487.0	20.Mai2032	343.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	268.416,09	1.0	10476.0	1343.0	15.Juni2055	595.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	268.435,40	1.0	8881.0	479.0	16.Feb.2031	238.0
WELL	WELLTOWER OP LLC	REITS	267.603,96	1.0	13366.0	267.0	20.Nov.2028	480.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	267.638,87	1.0	10540.0	575.0	15.Feb.2033	579.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	267.667,76	1.0	7632.0	1130.0	11.Mai2041	325.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	267.692,28	1.0	11852.0	527.0	17.Okt.2031	338.0
EQT	EQT CORP	Energie	267.799,97	1.0	10525.0	636.0	01.Feb.2034	575.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	267.872,92	1.0	10617.0	641.0	28.März2035	587.0
T	AT&T INC	Kommunikation	267.900,02	1.0	11701.0	645.0	01.Juni2033	360.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	267.220,10	1.0	6679.0	689.0	27.Nov.2039	615.0
CMCSA	COMCAST CORPORATION	Kommunikation	267.245,97	1.0	9598.0	702.0	15.Aug.2034	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	267.249,47	1.0	10459.0	686.0	07.Jan.2035	590.0
RELLN	RELX FINANCE BV RegS	Technologie	267.259,68	1.0	11607.0	631.0	20.März2033	338.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	267.282,01	1.0	10433.0	460.0	01.Juni2031	525.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	267.289,71	1.0	13164.0	640.0	19.Sept.2033	600.0
EXR	EXTRA SPACE STORAGE LP	REITS	267.322,09	1.0	8882.0	536.0	15.Okt.2031	240.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	267.383,15	1.0	10477.0	355.0	14.Jan.2031	588.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	267.422,03	1.0	13262.0	799.0	08.Okt.2036	588.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	267.430,63	1.0	10538.0	645.0	15.Feb.2034	555.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	266.778,19	1.0	10557.0	585.0	15.März2033	565.0
SRE	SEMPRA	Erdgas	266.854,97	1.0	10495.0	609.0	01.Aug.2033	550.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	266.860,17	1.0	11683.0	150.0	16.Juni2028	338.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	266.869,89	1.0	10415.0	722.0	30.Mai2035	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	266.891,65	1.0	11750.0	168.0	23.Aug.2032	363.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	266.907,76	1.0	13265.0	497.0	20.Okt.2051	563.0
NKE	NIKE INC	Zyklische Konsumgüter	266.932,47	1.0	8184.0	1272.0	01.Nov.2045	388.0
HUM	HUMANA INC	Versicherung	266.982,60	1.0	10559.0	643.0	15.März2034	595.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	267.016,38	1.0	7622.0	473.0	21.Mai2031	486.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	267.090,01	1.0	10435.0	460.0	18.Juni2031	560.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	266.368,24	1.0	9668.0	362.0	07.Nov.2029	314.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	266.380,78	1.0	11632.0	846.0	15.Aug.2038	725.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	266.382,89	1.0	12968.0	901.0	20.Juni2039	600.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	266.384,08	1.0	10524.0	623.0	15.März2054	650.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	266.399,97	1.0	11764.0	175.0	15.Sept.2027	325.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	266.502,37	1.0	11836.0	620.0	24.Nov.2033	745.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	266.505,69	1.0	6650.0	357.0	14.Nov.2029	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	266.553,29	1.0	10618.0	559.0	01.Nov.2032	595.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	266.601,54	1.0	11714.0	157.0	10.Juli2027	300.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	266.616,81	1.0	11673.0	325.0	19.Mai2029	288.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	266.628,27	1.0	6606.0	450.0	28.März2031	541.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	266.641,69	1.0	10403.0	660.0	01.Juni2034	535.0
TMUS	T-MOBILE USA INC	Kommunikation	266.675,55	1.0	8881.0	547.0	15.Nov.2031	225.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	266.679,17	1.0	11749.0	590.0	16.Sept.2032	445.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	266.690,74	1.0	10494.0	518.0	30.Jan.2032	530.0
HUM	HUMANA INC	Versicherung	266.691,15	1.0	9606.0	340.0	15.Aug.2029	313.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	265.871,85	1.0	11460.0	682.0	12.Feb.2034	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	265.927,30	1.0	10467.0	648.0	31.Jan.2034	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	265.943,27	1.0	6950.0	1445.0	15.Dez.2049	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	265.943,80	1.0	13279.0	446.0	17.Nov.2030	463.0
ENBCN	ENBRIDGE INC	Energie	266.048,64	1.0	10398.0	720.0	20.Juni2035	555.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	266.069,95	1.0	10630.0	373.0	18.Sept.2029	55.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	266.083,25	1.0	10493.0	349.0	10.März2055	695.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	266.141,63	1.0	10531.0	663.0	11.März2034	537.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	266.204,98	1.0	13301.0	588.0	23.Nov.2032	500.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	266.224,94	1.0	13274.0	460.0	15.Juni2056	574.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	266.234,03	1.0	10602.0	261.0	01.Nov.2028	625.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	266.292,62	1.0	11821.0	771.0	15.Nov.2034	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	265.499,36	1.0	11752.0	452.0	19.Sept.2030	188.0
EOANGR	E.ON SE RegS	Elektro-	265.517,42	1.0	11715.0	252.0	26.Aug.2028	288.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	265.592,68	1.0	12599.0	194.0	26.Jan.2029	700.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	265.597,14	1.0	8654.0	1112.0	01.Juni2042	405.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	265.612,70	1.0	10514.0	292.0	26.März2029	640.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	265.640,53	1.0	8022.0	1075.0	07.Juli2041	388.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	265.671,59	1.0	12777.0	577.0	29.Jan.2034	526.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	265.687,01	1.0	8831.0	456.0	15.Sept.2030	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	265.764,46	1.0	10591.0	442.0	17.Juni2030	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	265.794,63	1.0	10564.0	990.0	15.Okt.2040	570.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	265.827,56	1.0	11517.0	699.0	06.März2034	350.0
EXE	EXPAND ENERGY CORP	Energie	265.033,30	1.0	10391.0	693.0	15.Jan.2035	570.0
INTU	INTUIT INC	Technologie	265.072,56	1.0	10497.0	627.0	15.Sept.2033	520.0
UNP	UNION PACIFIC CORPORATION	Transport	265.095,35	1.0	8739.0	1302.0	10.Sept.2048	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	265.100,60	1.0	10435.0	615.0	01.Aug.2033	520.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	265.101,73	1.0	10582.0	220.0	17.Mai2028	723.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	265.151,51	1.0	8745.0	1276.0	15.März2048	460.0
SNPS	SYNOPSYS INC	Technologie	265.197,99	1.0	10126.0	215.0	01.Apr.2028	465.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	265.251,73	1.0	13209.0	826.0	31.Okt.2036	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	265.268,44	1.0	12996.0	526.0	06.Juli2032	580.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	265.281,65	1.0	11780.0	368.0	19.Nov.2030	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	265.421,90	1.0	9557.0	296.0	22.Jan.2029	271.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	264.619,53	1.0	11577.0	412.0	02.Mai2030	275.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.627,46	1.0	10241.0	357.0	01.Juni2065	700.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	264.637,40	1.0	10361.0	706.0	03.Juli2036	558.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	264.650,28	1.0	6545.0	413.0	06.Sept.2030	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	264.737,10	1.0	6571.0	219.0	31.März2028	450.0
PPG	PPG INDUSTRIES INC	Basic Industry	264.751,43	1.0	11489.0	551.0	04.März2032	325.0
IR	INGERSOLL RAND INC	Produktionsmittel	264.787,89	1.0	10357.0	312.0	15.Juni2029	518.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	264.895,59	1.0	10460.0	447.0	22.Feb.2031	510.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	264.915,98	1.0	13154.0	532.0	18.Juni2031	165.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	264.918,33	1.0	9486.0	409.0	15.Juni2030	325.0
DVN	DEVON FINANCING CO LLC	Energie	264.943,50	1.0	11648.0	474.0	30.Sept.2031	788.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	264.960,59	1.0	6625.0	716.0	29.Mai2040	615.0
FDX	FEDEX CORP	Transport	264.162,53	1.0	11606.0	586.0	30.Juli2032	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.199,48	1.0	7754.0	535.0	12.Mai2032	533.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	264.212,62	1.0	10540.0	139.0	15.Mai2027	780.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	264.233,99	1.0	11648.0	667.0	13.Sept.2033	388.0
LDOS	LEIDOS INC	Technologie	264.239,17	1.0	10458.0	715.0	15.März2035	550.0
PYPL	PAYPAL HOLDINGS INC	Technologie	264.243,65	1.0	10317.0	665.0	01.Juni2034	515.0
EXC	EXELON CORPORATION	Elektro-	264.273,71	1.0	10460.0	654.0	15.März2034	545.0
PSX	PHILLIPS 66 CO	Energie	264.287,91	1.0	10354.0	604.0	30.Juni2033	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.289,20	1.0	10371.0	240.0	17.Juli2028	552.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	264.311,88	1.0	7449.0	1096.0	21.Juli2042	291.0
JPM	JPMORGAN CHASE & CO	Bankwesen	264.339,94	1.0	10414.0	1097.0	16.Aug.2043	563.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	264.374,53	1.0	8772.0	1372.0	27.Apr.2052	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	264.391,61	1.0	8795.0	1510.0	15.Mai2062	495.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	264.479,81	1.0	12898.0	676.0	06.Juni2034	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	264.504,21	1.0	8148.0	1257.0	15.Aug.2046	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	264.539,31	1.0	9604.0	748.0	04.Okt.2033	88.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	263.723,26	1.0	10460.0	369.0	01.Apr.2030	563.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	263.751,70	1.0	9579.0	406.0	15.Mai2030	325.0
EVRG	EVERGY INC	Elektro-	263.753,35	1.0	10223.0	360.0	01.Juni2055	665.0
PAYX	PAYCHEX INC	Technologie	263.909,19	1.0	10489.0	721.0	15.Apr.2035	560.0
DOC	HEALTHPEAK OP LLC	REITS	263.944,32	1.0	10320.0	567.0	15.Dez.2032	525.0
LIN	LINDE INC	Basic Industry	263.979,17	1.0	8766.0	449.0	10.Aug.2030	110.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	263.981,30	1.0	10349.0	431.0	08.Jan.2031	540.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	264.017,83	1.0	10314.0	660.0	15.Juni2034	545.0
USB	US BANCORP MTN	Bankwesen	264.094,14	1.0	10377.0	282.0	23.Jan.2030	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	264.133,33	1.0	8731.0	561.0	15.Jan.2032	200.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	263.322,34	1.0	10303.0	720.0	01.Juli2035	563.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	263.344,51	1.0	7939.0	952.0	30.Juni2039	554.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	263.378,64	1.0	10124.0	308.0	23.Mai2029	460.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	263.399,54	1.0	11592.0	299.0	16.Jan.2029	268.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	263.425,78	1.0	10302.0	312.0	15.Juni2029	520.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	263.496,94	1.0	10344.0	361.0	28.Jan.2035	570.0
O	REALTY INCOME CORPORATION	REITS	263.503,05	1.0	9490.0	467.0	15.Feb.2031	320.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	263.515,50	1.0	7358.0	1188.0	01.Sept.2041	267.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	263.557,58	1.0	10294.0	309.0	01.Juni2029	505.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	263.588,94	1.0	13069.0	350.0	13.Sept.2029	400.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	263.592,38	1.0	12808.0	1011.0	19.Dez.2063	634.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	263.595,76	1.0	10435.0	656.0	15.März2034	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	263.704,22	1.0	8757.0	689.0	15.Okt.2033	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	262.886,43	1.0	11640.0	531.0	15.Okt.2031	313.0
APH	AMPHENOL CORPORATION	Produktionsmittel	262.899,90	1.0	11520.0	581.0	16.Juni2032	313.0
DIS	WALT DISNEY CO	Kommunikation	262.916,90	1.0	9501.0	1201.0	15.Okt.2045	495.0
UNP	UNION PACIFIC CORPORATION	Transport	262.954,89	1.0	10379.0	720.0	20.Feb.2035	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	262.999,07	1.0	11627.0	806.0	06.Okt.2036	369.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	263.031,72	1.0	10317.0	722.0	08.Juli2036	525.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	263.058,17	1.0	6422.0	1459.0	01.Dez.2051	313.0
ETR	ENTERGY CORPORATION	Elektro-	263.138,30	1.0	9483.0	243.0	15.Juni2028	190.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	263.257,57	1.0	8745.0	498.0	15.März2031	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	262.480,29	1.0	10374.0	293.0	05.März2030	545.0
BXP	BOSTON PROPERTIES LP	REITS	262.480,42	1.0	10287.0	691.0	15.Jan.2035	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	262.494,26	1.0	10289.0	676.0	25.Juni2034	495.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	262.501,22	1.0	11464.0	929.0	30.Mai2037	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	262.548,33	1.0	11589.0	828.0	17.Sept.2035	350.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	262.587,46	1.0	10349.0	678.0	15.Aug.2034	540.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	262.600,04	1.0	10428.0	616.0	03.Aug.2032	203.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	262.649,05	1.0	12454.0	329.0	30.Nov.2029	588.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	262.683,72	1.0	8016.0	1340.0	01.Okt.2049	419.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	262.699,37	1.0	10310.0	360.0	09.Jan.2030	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	262.703,54	1.0	8746.0	1012.0	26.Okt.2036	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	262.718,04	1.0	11615.0	442.0	25.Sept.2030	300.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	262.735,70	1.0	12995.0	822.0	12.Sept.2036	507.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	262.792,22	1.0	11501.0	222.0	06.Apr.2028	238.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	262.801,76	1.0	11520.0	128.0	22.März2027	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	262.817,00	1.0	10385.0	723.0	01.März2035	530.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	262.823,05	1.0	11534.0	128.0	27.März2027	188.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	262.839,32	1.0	10492.0	266.0	15.Nov.2028	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	262.840,49	1.0	10322.0	365.0	09.Jan.2030	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	262.087,00	1.0	10306.0	323.0	26.Juli2030	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	262.132,01	1.0	10315.0	365.0	01.Feb.2030	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	262.201,47	1.0	9410.0	372.0	15.Dez.2029	275.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	262.272,72	1.0	10338.0	643.0	20.Feb.2034	563.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	262.367,49	1.0	12670.0	298.0	02.Apr.2030	588.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	262.371,24	1.0	10394.0	719.0	21.März2035	540.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	262.427,21	1.0	12606.0	436.0	23.Jan.2032	525.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	262.427,69	1.0	11566.0	33.0	29.März2026	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	261.600,42	1.0	9467.0	697.0	16.Feb.2033	50.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	261.605,70	1.0	10361.0	664.0	14.März2034	500.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	261.620,24	1.0	11622.0	278.0	22.Nov.2028	313.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	261.678,43	1.0	10401.0	259.0	15.Okt.2028	555.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	261.678,52	1.0	10518.0	725.0	15.Aug.2035	570.0
MET	METLIFE INC	Versicherung	261.709,38	1.0	8603.0	1127.0	13.Aug.2042	413.0
BMO	BANK OF MONTREAL MTN	Bankwesen	261.744,88	1.0	10210.0	141.0	04.Juni2027	537.0
BRO	BROWN & BROWN INC	Versicherung	261.780,25	1.0	10245.0	535.0	23.Juni2032	525.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	261.822,22	1.0	11541.0	889.0	03.Sept.2036	350.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	261.849,98	1.0	10442.0	306.0	08.Mai2029	585.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	261.919,49	1.0	10402.0	214.0	15.Apr.2028	625.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	261.985,26	1.0	11582.0	270.0	07.Okt.2029	374.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	261.146,00	1.0	10327.0	250.0	12.Sept.2028	565.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	261.147,08	1.0	7317.0	632.0	06.Juni2033	415.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	261.197,68	1.0	12723.0	235.0	27.Juni2029	688.0
EFX	EQUIFAX INC	Technologie	261.204,58	1.0	10197.0	224.0	01.Juni2028	510.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	261.295,64	1.0	10327.0	668.0	06.Sept.2035	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	261.383,41	1.0	10231.0	233.0	13.Juni2028	490.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	261.398,78	1.0	9977.0	163.0	29.Sept.2027	440.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	261.416,68	1.0	7981.0	1390.0	01.Apr.2050	395.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	261.437,25	1.0	10353.0	661.0	15.März2034	515.0
ADBE	ADOBE INC	Technologie	261.453,57	1.0	10384.0	671.0	04.Apr.2034	495.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	261.461,75	1.0	11618.0	763.0	26.Nov.2034	375.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	261.510,42	1.0	9434.0	546.0	15.März2032	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.523,25	1.0	8690.0	500.0	15.März2031	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	260.762,80	1.0	8675.0	1086.0	03.Nov.2038	188.0
PSD	PUGET ENERGY INC	Elektro-	260.799,50	1.0	10316.0	707.0	15.März2035	572.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	260.843,03	1.0	9467.0	1391.0	15.Mai2053	510.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	260.849,60	1.0	12305.0	161.0	06.Dez.2032	650.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	260.879,72	1.0	7886.0	1347.0	02.Feb.2052	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	260.939,45	1.0	10245.0	544.0	08.Juli2033	495.0
VMW	VMWARE LLC	Technologie	260.972,47	1.0	9438.0	259.0	15.Aug.2028	180.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	260.986,41	1.0	10256.0	284.0	10.Jan.2029	479.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	261.007,62	1.0	8635.0	1023.0	01.Apr.2040	413.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	261.018,64	1.0	10208.0	396.0	09.Juni2030	495.0
BNP	BNP PARIBAS SA 144A	Bankwesen	261.104,16	1.0	10245.0	279.0	10.Jan.2030	520.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	261.128,26	1.0	10186.0	299.0	30.Mai2029	525.0
ENBCN	ENBRIDGE INC	Energie	260.345,92	1.0	8597.0	675.0	01.Aug.2033	250.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	260.379,85	1.0	8429.0	1122.0	08.Dez.2046	529.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	260.418,19	1.0	10288.0	377.0	26.Feb.2030	504.0
AXASA	AXA SA MTN RegS	Versicherung	260.466,39	1.0	12778.0	594.0	11.Juli2043	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	260.473,55	1.0	11535.0	180.0	01.Okt.2027	225.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	260.492,75	1.0	9398.0	391.0	13.Feb.2030	255.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	260.505,32	1.0	8575.0	1284.0	06.Sept.2049	476.0
AMGN	AMGEN INC	Consumer Non-Cyclical	260.555,75	1.0	10518.0	964.0	15.März2040	575.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	260.582,84	1.0	12767.0	720.0	20.Juli2055	556.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	260.588,79	1.0	11483.0	814.0	04.Sept.2035	364.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	260.634,53	1.0	12775.0	310.0	27.März2029	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	260.669,95	1.0	12853.0	118.0	17.Feb.2027	175.0
VLTO	VERALTO CORP	Produktionsmittel	260.673,99	1.0	10323.0	252.0	18.Sept.2028	535.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	260.680,49	1.0	10294.0	1334.0	15.Sept.2055	608.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	259.962,97	1.0	7816.0	1311.0	05.Dez.2047	380.0
DTE	DTE ENERGY COMPANY	Elektro-	259.966,73	1.0	10275.0	291.0	01.März2029	510.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	259.999,08	1.0	6845.0	1476.0	15.Aug.2050	310.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	260.003,80	1.0	10381.0	606.0	15.Mai2033	535.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	260.026,53	1.0	10199.0	196.0	09.Jan.2029	523.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	260.034,85	1.0	10231.0	196.0	01.Feb.2028	525.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	260.040,99	1.0	11424.0	235.0	15.Mai2028	213.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	260.116,13	1.0	8569.0	1434.0	01.März2052	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	260.128,98	1.0	10394.0	703.0	20.Nov.2035	522.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	260.146,12	1.0	6499.0	189.0	22.Nov.2027	425.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	260.215,80	1.0	9934.0	1359.0	01.Dez.2054	550.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	260.220,04	1.0	7410.0	717.0	31.Okt.2035	442.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	259.478,41	1.0	10238.0	330.0	15.Aug.2029	495.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	259.486,51	1.0	10276.0	295.0	14.März2029	505.0
CVX	CHEVRON USA INC	Energie	259.522,26	1.0	10323.0	539.0	15.Apr.2032	482.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	259.554,75	1.0	7328.0	381.0	15.Feb.2035	426.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	259.563,19	1.0	10239.0	562.0	15.Sept.2032	500.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	259.664,59	1.0	10250.0	1224.0	15.März2054	675.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	259.696,66	1.0	11477.0	570.0	14.März2032	238.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	259.708,96	1.0	10212.0	285.0	17.Jan.2029	485.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	259.737,27	1.0	10383.0	317.0	24.Mai2029	545.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	259.783,50	1.0	10137.0	97.0	07.Dez.2026	535.0
EXC	EXELON CORPORATION	Elektro-	259.815,85	1.0	9380.0	552.0	15.März2032	335.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	259.836,04	1.0	9410.0	213.0	10.Feb.2028	130.0
SPG	SIMON PROPERTY GROUP LP	REITS	259.016,29	1.0	8424.0	1246.0	30.Nov.2046	425.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	259.033,10	1.0	12649.0	707.0	30.Nov.2034	463.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	259.216,07	1.0	10268.0	378.0	17.März2030	510.0
BRKHEC	PACIFICORP	Elektro-	259.243,67	1.0	10279.0	825.0	01.Apr.2037	575.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	259.299,50	1.0	10369.0	1405.0	26.Nov.2054	563.0
CTRA	COTERRA ENERGY INC	Energie	259.326,67	1.0	9960.0	130.0	15.Mai2027	390.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	259.366,85	1.0	10364.0	360.0	20.Nov.2029	500.0
ENBCN	ENBRIDGE INC	Energie	259.371,40	1.0	10287.0	1332.0	05.Apr.2054	595.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	259.374,25	1.0	9905.0	572.0	31.März2039	555.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	259.377,87	1.0	8142.0	1274.0	24.Okt.2067	430.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	259.423,69	1.0	10308.0	644.0	18.Apr.2034	625.0
CNC	CENTENE CORPORATION	Versicherung	258.604,71	1.0	9313.0	250.0	15.Juli2028	245.0
INTNED	ING GROEP NV RegS	Bankwesen	258.642,45	1.0	12909.0	586.0	14.Nov.2033	525.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	258.667,01	1.0	12889.0	436.0	01.Nov.2050	450.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	258.672,58	1.0	10182.0	202.0	26.Jan.2028	488.0
BRO	BROWN & BROWN INC	Versicherung	258.675,37	1.0	10136.0	394.0	23.Juni2030	490.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	258.703,19	1.0	10176.0	197.0	01.Feb.2028	530.0
ENIIM	ENI SPA MTN RegS	Energie	258.720,91	1.0	9393.0	836.0	11.Okt.2034	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	258.774,77	1.0	10334.0	316.0	16.Mai2029	505.0
T	AT&T INC	Kommunikation	258.796,68	1.0	10225.0	827.0	01.März2037	525.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	258.803,69	1.0	10235.0	374.0	04.März2031	502.0
GOOGL	ALPHABET INC	Technologie	258.811,83	1.0	11478.0	1034.0	06.Nov.2038	350.0
TMUS	T-MOBILE USA INC	Kommunikation	258.843,52	1.0	10176.0	238.0	15.Juli2028	480.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	258.917,99	1.0	10324.0	390.0	06.Mai2030	535.0
UNP	UNION PACIFIC CORPORATION	Transport	258.936,04	1.0	9307.0	1375.0	09.Sept.2052	495.0
CVX	CHEVRON USA INC	Energie	258.981,16	1.0	10300.0	737.0	15.Apr.2035	498.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	258.149,96	1.0	10141.0	153.0	14.Juli2028	497.0
APH	AMPHENOL CORPORATION	Produktionsmittel	258.213,52	1.0	10115.0	306.0	01.Juni2029	435.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	258.218,04	1.0	12739.0	1374.0	04.Sept.2054	556.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	258.296,13	1.0	10151.0	403.0	08.Juli2031	466.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	258.316,42	1.0	11334.0	840.0	11.März2038	688.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	258.328,81	1.0	10174.0	203.0	31.Jan.2028	486.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	258.363,33	1.0	6736.0	1681.0	01.Jan.2122	377.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	258.384,97	1.0	11453.0	969.0	31.Okt.2037	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	258.425,34	1.0	10195.0	661.0	09.Feb.2034	470.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	258.472,63	1.0	10224.0	205.0	03.März2028	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	258.547,64	1.0	10255.0	380.0	27.März2030	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	257.716,64	1.0	10175.0	202.0	12.Feb.2028	455.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	257.717,83	1.0	10148.0	593.0	01.Feb.2033	495.0
MKL	MARKEL GROUP INC	Versicherung	257.751,08	1.0	7849.0	1358.0	17.Sept.2050	415.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	257.760,80	1.0	13397.0	586.0	14.Feb.2033	588.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	257.936,92	1.0	11389.0	113.0	20.Jan.2027	75.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	257.967,40	1.0	10270.0	347.0	24.Okt.2029	515.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	257.974,97	1.0	9890.0	703.0	01.Dez.2040	575.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	258.002,79	1.0	9357.0	447.0	28.Okt.2030	305.0
WSTP	WESTPAC BANKING CORP	Bankwesen	258.019,72	1.0	10143.0	407.0	01.Juli2030	435.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	258.059,08	1.0	10128.0	236.0	18.Juni2028	436.0
SO	SOUTHERN COMPANY (THE)	Elektro-	258.089,48	1.0	10157.0	158.0	01.Aug.2027	511.0
C	CITIBANK NA	Bankwesen	258.117,39	1.0	10097.0	136.0	29.Mai2027	458.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	257.332,73	1.0	10180.0	733.0	01.März2035	468.0
INVSA	INVESTOR AB RegS	Industrial Other	257.338,67	1.0	8574.0	958.0	29.Okt.2035	38.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	257.342,86	1.0	10206.0	686.0	01.Okt.2034	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	257.348,46	1.0	9298.0	559.0	15.März2032	295.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	257.394,80	1.0	10167.0	290.0	15.Feb.2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	257.411,34	1.0	12581.0	302.0	24.Feb.2029	288.0
TRV	TRAVELERS COMPANIES INC	Versicherung	257.445,31	1.0	10258.0	1016.0	01.Nov.2040	535.0
NWG	NATWEST GROUP PLC	Bankwesen	257.457,57	1.0	10291.0	393.0	23.Mai2031	512.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	257.467,82	1.0	11380.0	137.0	17.Apr.2027	88.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	257.486,73	1.0	9305.0	415.0	01.Okt.2050	370.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	257.542,06	1.0	8392.0	1280.0	15.Dez.2047	425.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	257.565,26	1.0	11421.0	181.0	08.Okt.2027	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	257.582,81	1.0	12327.0	183.0	23.Feb.2033	625.0
AEGON	AEGON NV MTN RegS	Versicherung	257.702,98	1.0	14330.0	897.0	16.Dez.2039	663.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	257.707,65	1.0	11137.0	608.0	30.Nov.2033	640.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	256.852,48	1.0	10090.0	235.0	30.Juni2028	450.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	256.854,62	1.0	11200.0	567.0	06.Apr.2032	288.0
ECL	ECOLAB INC	Basic Industry	256.932,91	1.0	6298.0	1560.0	15.Dez.2051	270.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	256.965,33	1.0	11342.0	938.0	16.Apr.2040	675.0
LUV	SOUTHWEST AIRLINES CO	Transport	256.971,91	1.0	9266.0	388.0	10.Feb.2030	263.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.978,21	1.0	10125.0	158.0	01.Aug.2027	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	257.031,31	1.0	7318.0	1435.0	01.Mai2050	350.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	257.072,86	1.0	7276.0	171.0	13.Sept.2027	461.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	257.094,76	1.0	11249.0	785.0	15.Aug.2036	620.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	257.100,00	1.0	10160.0	337.0	16.Aug.2029	438.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	257.263,56	1.0	7723.0	1349.0	30.Nov.2049	390.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	257.279,29	1.0	12367.0	518.0	06.Dez.2031	438.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	256.465,37	1.0	10156.0	702.0	10.Sept.2034	472.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	256.485,18	1.0	10076.0	314.0	01.Juli2029	450.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	256.540,46	1.0	10251.0	398.0	20.Mai2030	470.0
TKR	TIMKEN COMPANY	Produktionsmittel	256.541,22	1.0	10058.0	266.0	15.Dez.2028	450.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	256.562,03	1.0	11378.0	835.0	15.Nov.2037	690.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	256.619,35	1.0	6775.0	1441.0	15.März2051	335.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	256.642,31	1.0	10431.0	1008.0	27.Mai2040	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.707,95	1.0	10163.0	839.0	16.März2037	525.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	256.709,32	1.0	11153.0	353.0	31.Juli2029	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	256.741,84	1.0	11078.0	540.0	29.Nov.2032	670.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.745,16	1.0	10087.0	107.0	11.Jan.2027	480.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	256.094,10	1.0	10142.0	378.0	17.März2030	515.0
DHI	D R HORTON INC	Zyklische Konsumgüter	256.166,61	1.0	10187.0	704.0	15.Okt.2034	500.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	256.178,25	1.0	10133.0	679.0	15.Sept.2034	563.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	256.199,53	1.0	9281.0	486.0	15.Apr.2031	295.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	256.217,46	1.0	10126.0	1367.0	08.Sept.2053	550.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	256.219,52	1.0	9224.0	424.0	15.Aug.2030	325.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	256.226,25	1.0	9197.0	498.0	15.Juli2031	325.0
STT	STATE STREET CORP	Bankwesen	256.263,48	1.0	10204.0	505.0	22.Okt.2032	467.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	256.295,96	1.0	10252.0	397.0	27.Mai2031	499.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	256.297,12	1.0	8390.0	1348.0	15.Juli2049	415.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	256.298,27	1.0	8355.0	1308.0	15.Juni2048	415.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	256.309,38	1.0	7719.0	968.0	31.Dez.2056	565.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	256.315,55	1.0	10119.0	663.0	16.Feb.2034	470.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	256.347,04	1.0	11384.0	190.0	08.Nov.2027	150.0
SR	SPIRE MISSOURI INC	Erdgas	256.362,84	1.0	10117.0	592.0	15.Feb.2033	480.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	256.391,85	1.0	12350.0	363.0	13.Jan.2031	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	255.564,44	1.0	10207.0	180.0	17.Nov.2027	502.0
INTC	INTEL CORPORATION	Technologie	255.592,80	1.0	6300.0	1473.0	12.Aug.2051	305.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	255.597,62	1.0	10133.0	215.0	14.März2028	442.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	255.610,99	1.0	11206.0	416.0	18.Mai2030	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	255.671,58	1.0	13867.0	267.0	07.Dez.2028	575.0
DUK	DUKE ENERGY OHIO INC	Elektro-	255.731,35	1.0	9195.0	418.0	01.Juni2030	213.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	255.731,41	1.0	10213.0	563.0	01.Okt.2031	88.0
EXC	PECO ENERGY CO	Elektro-	255.747,37	1.0	10124.0	762.0	15.Sept.2035	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	255.751,37	1.0	10096.0	161.0	13.Aug.2027	460.0
TRV	TRAVELERS COMPANIES INC	Versicherung	255.784,42	1.0	11601.0	757.0	20.Juni2036	675.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	255.801,04	1.0	10166.0	1372.0	15.Okt.2053	555.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	255.844,64	1.0	9210.0	856.0	06.Feb.2035	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	255.850,98	1.0	12593.0	326.0	29.Mai2030	300.0
BASGR	BASF SE RegS	Basic Industry	255.879,08	1.0	12415.0	742.0	08.März2035	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	255.921,94	1.0	10097.0	115.0	12.Feb.2027	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	255.138,31	1.0	12712.0	155.0	04.Okt.2032	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	255.175,86	1.0	7585.0	1121.0	15.Mai2040	275.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	255.214,81	1.0	10048.0	367.0	15.Feb.2030	560.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	255.324,24	1.0	10206.0	660.0	11.Nov.2032	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	255.327,26	1.0	11341.0	286.0	16.Nov.2028	175.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	255.338,36	1.0	10060.0	150.0	22.Juli2027	438.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	255.354,47	1.0	7257.0	178.0	04.Okt.2027	355.0
PFE	PFIZER INC	Consumer Non-Cyclical	255.370,57	1.0	6384.0	1543.0	28.Mai2050	270.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	255.372,30	1.0	10098.0	420.0	26.Aug.2030	457.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	255.439,25	1.0	11217.0	318.0	28.März2029	175.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	255.455,73	1.0	12717.0	315.0	04.Juli2029	113.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	255.486,56	1.0	10122.0	503.0	08.Sept.2031	440.0
HAL	HALLIBURTON COMPANY	Energie	255.511,50	1.0	11220.0	868.0	15.Sept.2038	670.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	254.724,98	1.0	10178.0	792.0	15.März2036	510.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	254.755,94	1.0	10113.0	120.0	30.März2027	480.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	254.784,84	1.0	8285.0	603.0	02.Juni2033	590.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	254.839,87	1.0	7750.0	1346.0	06.Sept.2049	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	254.867,32	1.0	12475.0	629.0	12.Juni2033	500.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	254.908,17	1.0	7248.0	211.0	13.Apr.2028	386.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	254.918,06	1.0	11305.0	183.0	08.Okt.2027	150.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	254.943,34	1.0	9255.0	413.0	01.Mai2030	213.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	254.944,10	1.0	11115.0	888.0	15.Juli2038	585.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	254.968,15	1.0	10015.0	145.0	09.Juni2027	390.0
FISV	FISERV INC	Technologie	254.972,66	1.0	10094.0	117.0	15.März2027	515.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	254.977,15	1.0	10080.0	161.0	01.Sept.2027	491.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	254.994,31	1.0	10102.0	258.0	12.Sept.2028	463.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	254.994,81	1.0	8399.0	1107.0	15.März2044	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	255.020,01	1.0	10016.0	145.0	10.Juni2027	395.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	255.036,91	1.0	7145.0	1436.0	30.März2051	345.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	255.097,87	1.0	10063.0	247.0	15.Aug.2028	430.0
NK	IMERYS S.A. RegS	Produktionsmittel	255.115,78	1.0	12206.0	338.0	29.Nov.2029	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	255.129,01	1.0	10132.0	129.0	05.Apr.2027	498.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	254.312,19	1.0	10084.0	170.0	15.Sept.2027	435.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	254.342,73	1.0	10075.0	169.0	11.Sept.2028	463.0
SO	GEORGIA POWER COMPANY	Elektro-	254.343,81	1.0	10158.0	221.0	16.Mai2028	465.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	254.359,40	1.0	12602.0	243.0	05.Okt.2033	675.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	254.421,99	1.0	10142.0	222.0	01.Mai2028	460.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	254.452,02	1.0	10166.0	187.0	19.Nov.2027	488.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	254.469,50	1.0	11300.0	918.0	19.Nov.2036	325.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	254.503,00	1.0	10051.0	633.0	15.Aug.2033	450.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	254.536,90	1.0	12508.0	629.0	10.Juli2033	488.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	254.539,58	1.0	10085.0	169.0	10.Sept.2027	445.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	254.563,19	1.0	11243.0	234.0	20.Apr.2028	100.0
AYR	AIRCASTLE LTD	Finanzunternehmen	254.584,62	1.0	9991.0	46.0	15.Juni2026	425.0
CF	CF INDUSTRIES INC	Basic Industry	254.652,82	1.0	10082.0	665.0	15.März2034	515.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	254.671,05	1.0	6676.0	159.0	12.Aug.2032	591.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	253.868,64	1.0	9997.0	107.0	10.Jan.2027	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	253.957,72	1.0	9863.0	1385.0	01.Juni2063	600.0
BWP	BOARDWALK PIPELINES LP	Energie	253.966,76	1.0	10125.0	302.0	03.Mai2029	480.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	253.979,23	1.0	11136.0	405.0	18.März2030	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	253.990,70	1.0	9611.0	1150.0	01.Feb.2044	485.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	254.023,01	1.0	10069.0	123.0	12.März2027	438.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	254.050,12	1.0	10003.0	8.0	26.Jan.2026	470.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	254.129,30	1.0	9202.0	403.0	12.März2030	185.0
EQIX	EQUINIX INC	Technologie	254.141,27	1.0	11275.0	128.0	15.März2027	25.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	254.275,00	1.0	12590.0	198.0	30.Nov.2027	100.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	253.454,74	1.0	12310.0	371.0	30.Apr.2035	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	253.475,01	1.0	10126.0	397.0	17.Mai2030	430.0
NTRCN	NUTRIEN LTD	Basic Industry	253.477,49	1.0	9138.0	1277.0	01.Apr.2049	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	253.482,84	1.0	10130.0	779.0	15.Nov.2035	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	253.536,75	1.0	10131.0	1410.0	15.Nov.2055	560.0
NI	NISOURCE INC	Erdgas	253.616,16	1.0	8438.0	1274.0	15.Mai2047	438.0
O	REALTY INCOME CORPORATION	REITS	253.618,88	1.0	12625.0	158.0	13.Juli2027	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	253.638,02	1.0	12193.0	591.0	01.Dez.2032	425.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	253.644,39	1.0	9034.0	400.0	31.März2034	216.0
CMI	CUMMINS INC	Zyklische Konsumgüter	253.674,63	1.0	9999.0	1372.0	20.Feb.2054	545.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	253.703,17	1.0	7661.0	482.0	30.Juni2031	491.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	253.753,58	1.0	11071.0	593.0	02.Aug.2033	642.0
DOW	DOW CHEMICAL CO	Basic Industry	253.780,61	1.0	13048.0	834.0	15.Mai2039	940.0
INTNED	ING GROEP NV RegS	Bankwesen	253.783,65	1.0	12242.0	354.0	20.Feb.2035	500.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	253.796,42	1.0	10050.0	702.0	10.Sept.2034	470.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	253.803,60	1.0	12472.0	891.0	02.Aug.2038	513.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	253.821,37	1.0	12672.0	282.0	02.Okt.2028	100.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	253.016,00	1.0	11170.0	209.0	15.Jan.2028	75.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	253.028,58	1.0	11228.0	281.0	18.Okt.2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	253.033,35	1.0	12232.0	289.0	14.Feb.2030	460.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	253.071,74	1.0	12294.0	305.0	16.Apr.2030	500.0
BASGR	BASF SE RegS	Basic Industry	253.105,25	1.0	12297.0	532.0	08.März2032	425.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	253.126,42	1.0	12521.0	222.0	24.März2028	150.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	253.140,27	1.0	10067.0	625.0	18.Juli2032	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	253.148,38	1.0	12556.0	172.0	09.Dez.2032	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	253.168,76	1.0	10061.0	433.0	01.Okt.2030	415.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	253.238,97	1.0	11110.0	412.0	08.Apr.2030	195.0
SW	WRKCO INC	Basic Industry	253.256,84	1.0	9939.0	224.0	01.Juni2028	390.0
TRGP	TARGA RESOURCES CORP	Energie	253.343,38	1.0	10110.0	801.0	30.Juli2036	540.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	253.346,02	1.0	10015.0	697.0	28.Aug.2034	475.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	253.370,36	1.0	10031.0	701.0	09.Sept.2034	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	253.376,42	1.0	11230.0	917.0	28.Okt.2036	313.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	252.621,21	1.0	11185.0	257.0	17.Juli2028	100.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	252.659,59	1.0	10027.0	173.0	23.Sept.2027	440.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	252.700,86	1.0	11219.0	185.0	14.Okt.2027	88.0
EFX	EQUIFAX INC	Technologie	252.709,94	1.0	9991.0	5.0	15.Dez.2025	260.0
O	REALTY INCOME CORPORATION	REITS	252.739,52	1.0	12412.0	403.0	06.Juli2030	488.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	252.837,47	1.0	9964.0	560.0	08.Aug.2032	490.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	252.857,45	1.0	10030.0	563.0	25.Sept.2033	482.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	252.857,53	1.0	9949.0	102.0	09.Jan.2027	427.0
ENIIM	ENI SPA NC9 RegS	Energie	252.874,04	1.0	11063.0	392.0	31.Dez.2079	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	252.892,37	1.0	12525.0	1003.0	26.Sept.2040	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	252.909,19	1.0	12629.0	528.0	17.Nov.2031	413.0
EMACN	EMERA US FINANCE LP	Elektro-	252.921,27	1.0	9956.0	52.0	15.Juni2026	355.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	252.141,11	1.0	10084.0	144.0	27.Mai2027	437.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	252.175,82	1.0	11095.0	320.0	28.März2029	145.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.189,30	1.0	10079.0	589.0	15.Nov.2032	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	252.225,89	1.0	9090.0	1144.0	01.Apr.2045	520.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	252.235,63	1.0	7755.0	426.0	22.Nov.2030	555.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	252.238,86	1.0	11138.0	212.0	26.Jan.2028	75.0
MPLX	MPLX LP	Energie	252.272,37	1.0	9991.0	106.0	01.März2027	413.0
SO	GEORGIA POWER COMPANY	Elektro-	252.292,75	1.0	10026.0	262.0	01.Okt.2028	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.370,23	1.0	10084.0	1525.0	15.Nov.2065	570.0
TAISEM	TSMC ARIZONA CORP	Technologie	252.406,28	1.0	7737.0	1559.0	25.Okt.2051	325.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	252.478,98	1.0	9134.0	400.0	15.März2030	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	252.535,86	1.0	11200.0	746.0	15.Nov.2035	650.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	251.775,64	1.0	10057.0	140.0	17.Mai2028	455.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.789,17	1.0	10047.0	272.0	05.Nov.2028	390.0
STT	STATE STREET CORP	Bankwesen	251.797,17	1.0	10025.0	763.0	23.Okt.2036	478.0
CSX	CSX CORP	Transport	251.813,47	1.0	9981.0	202.0	01.März2028	380.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	251.815,08	1.0	12220.0	450.0	27.Feb.2031	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	251.827,43	1.0	10039.0	228.0	28.Apr.2028	413.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	251.831,36	1.0	10069.0	96.0	25.Nov.2026	459.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.854,38	1.0	10048.0	440.0	05.Nov.2030	410.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	251.875,38	1.0	9996.0	424.0	23.Sept.2031	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	251.882,02	1.0	10345.0	519.0	10.Feb.2032	500.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	251.906,37	1.0	12564.0	254.0	13.Nov.2028	665.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	252.026,21	1.0	12115.0	279.0	15.Jan.2030	482.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	252.041,14	1.0	9900.0	188.0	30.Nov.2027	367.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	252.075,47	1.0	10027.0	493.0	20.Okt.2031	531.0
DOW	DOW CHEMICAL CO	Basic Industry	252.094,74	1.0	9992.0	597.0	15.März2032	113.0
ERGIM	ERG SPA MTN RegS	Elektro-	252.102,88	1.0	11192.0	177.0	11.Sept.2027	50.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	252.118,59	1.0	10075.0	142.0	20.Mai2027	435.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	251.280,89	1.0	12208.0	533.0	17.März2032	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	251.319,24	1.0	12424.0	257.0	08.Sept.2029	550.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	251.322,29	1.0	12469.0	301.0	08.Feb.2029	240.0
INTNED	ING GROEP NV	Bankwesen	251.340,98	1.0	9987.0	125.0	28.März2028	402.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	251.358,57	1.0	9035.0	1117.0	01.Sept.2042	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	251.423,60	1.0	11053.0	409.0	18.März2030	150.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	251.467,60	1.0	7160.0	1453.0	01.Nov.2049	327.0
SO	SOUTHERN COMPANY (THE)	Elektro-	251.552,07	1.0	9964.0	725.0	15.März2035	485.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	251.585,95	1.0	12215.0	304.0	25.März2029	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	251.597,51	1.0	9906.0	718.0	01.Feb.2035	485.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	251.685,89	1.0	9990.0	30.0	18.März2026	400.0
DFS	CAPITAL ONE NA	Bankwesen	251.699,35	1.0	9952.0	62.0	27.Juli2026	345.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	250.933,69	1.0	9921.0	686.0	11.Sept.2034	545.0
NEXIIM	NEXI SPA RegS	Technologie	250.940,59	1.0	11134.0	304.0	30.Apr.2029	213.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	250.974,98	1.0	9377.0	563.0	31.März2038	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	251.047,62	1.0	9911.0	147.0	15.Juli2027	355.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	251.079,61	1.0	9932.0	112.0	27.Jan.2027	330.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	251.089,34	1.0	9935.0	200.0	15.Feb.2028	380.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	251.090,40	1.0	12247.0	477.0	03.Mai2031	463.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	251.091,06	1.0	11080.0	341.0	15.Juni2029	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	251.118,17	1.0	12206.0	450.0	31.Dez.2079	487.0
COR	CENCORA INC	Consumer Non-Cyclical	251.130,21	1.0	9889.0	185.0	15.Dez.2027	345.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	251.189,58	1.0	9999.0	134.0	22.Apr.2032	488.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	250.446,73	1.0	10163.0	215.0	15.Mai2028	495.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	250.469,61	1.0	8251.0	1309.0	06.Mai2041	150.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	250.505,03	1.0	12452.0	725.0	20.Apr.2035	518.0
FISV	FISERV INC	Technologie	250.584,60	1.0	9957.0	256.0	01.Okt.2028	420.0
HTHROW	HEATHROW FUNDING LTD	Transport	250.656,04	1.0	7137.0	179.0	13.Okt.2027	269.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	250.715,95	1.0	9988.0	272.0	23.Okt.2029	437.0
COVFP	COVIVIO SA MTN RegS	REITS	250.717,46	1.0	12277.0	551.0	05.Juni2032	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	250.759,95	1.0	9997.0	1200.0	05.Nov.2045	520.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	250.777,12	1.0	9838.0	552.0	01.Juni2032	392.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	250.829,55	1.0	13661.0	473.0	31.Juli2032	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	250.837,29	1.0	9829.0	548.0	01.Juni2032	415.0
VPARKI	INDIGO GROUP SAS RegS	Transport	250.035,01	1.0	12181.0	379.0	18.Apr.2030	450.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	250.063,26	1.0	9987.0	310.0	15.Mai2029	425.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	250.065,64	1.0	9924.0	113.0	01.März2027	325.0
O	REALTY INCOME CORPORATION	REITS	250.100,12	1.0	9893.0	106.0	15.Jan.2027	300.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.130,99	1.0	9911.0	60.0	12.Juli2026	250.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	250.177,01	1.0	12294.0	404.0	27.Apr.2030	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	250.275,20	1.0	9937.0	121.0	15.März2027	365.0
MOS	MOSAIC CO/THE	Basic Industry	250.304,46	1.0	9998.0	175.0	15.Nov.2027	405.0
DTMINC	DT MIDSTREAM INC 144A	Energie	250.330,81	1.0	9826.0	230.0	15.Juni2029	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	250.338,40	1.0	12452.0	1266.0	28.Okt.2050	575.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	249.593,29	1.0	12236.0	630.0	06.Juni2033	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	249.650,02	1.0	9972.0	138.0	15.Mai2027	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	249.650,49	1.0	10970.0	1336.0	15.März2054	620.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	249.668,19	1.0	9815.0	315.0	01.Juni2029	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	249.680,89	1.0	9017.0	970.0	06.Mai2036	95.0
MET	METLIFE INC	Versicherung	249.702,82	1.0	9061.0	1242.0	13.Mai2046	460.0
UDR	UDR INC MTN	REITS	249.802,74	1.0	8288.0	662.0	15.März2033	190.0
BXP	BOSTON PROPERTIES LP	REITS	249.819,43	1.0	8289.0	692.0	01.Okt.2033	245.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	249.841,17	1.0	9923.0	117.0	18.März2027	363.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	249.921,75	1.0	12239.0	523.0	15.Juni2042	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	249.950,49	1.0	12038.0	198.0	11.Jan.2029	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	249.980,43	1.0	12338.0	168.0	11.Sept.2028	650.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	249.154,44	1.0	12058.0	290.0	05.Feb.2030	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	249.158,43	1.0	12167.0	312.0	03.Mai2030	438.0
NESVFH	NESTE OYJ MTN RegS	Energie	249.177,52	1.0	12112.0	610.0	16.März2033	425.0
EXOIM	EXOR NV RegS	Financial Other	249.188,97	1.0	9943.0	810.0	14.Okt.2034	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	249.270,52	1.0	12148.0	309.0	19.Apr.2030	438.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	249.289,27	1.0	12075.0	211.0	15.März2029	475.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	249.291,69	1.0	12084.0	375.0	17.Jan.2030	380.0
COP	POLAR TANKERS INC 144A	Energie	249.293,56	1.0	10780.0	533.0	10.Mai2037	595.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	249.326,83	1.0	9820.0	322.0	01.Juli2029	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	249.356,45	1.0	11024.0	1599.0	15.Okt.2053	415.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	249.384,49	1.0	12347.0	241.0	19.Sept.2028	550.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	249.493,53	1.0	11068.0	277.0	24.Sept.2028	100.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	249.498,93	1.0	12378.0	515.0	25.Sept.2031	475.0
DTE	DTE ELECTRIC COMPANY	Elektro-	249.536,79	1.0	7078.0	1490.0	01.Apr.2051	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	249.543,44	1.0	12078.0	609.0	18.Jan.2033	400.0
DTMINC	DT MIDSTREAM INC 144A	Energie	249.546,60	1.0	9784.0	387.0	15.Juni2031	438.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	249.549,66	1.0	12219.0	306.0	14.Juni2029	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	248.698,57	1.0	7074.0	223.0	22.März2028	238.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	248.819,87	1.0	9856.0	755.0	19.Sept.2035	505.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	248.854,33	1.0	9866.0	49.0	01.Juni2026	180.0
PEP	PEPSICO INC	Consumer Non-Cyclical	248.930,65	1.0	12282.0	717.0	22.Juli2034	355.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	248.956,17	1.0	12369.0	441.0	02.Okt.2030	438.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	248.995,74	1.0	9869.0	170.0	15.Sept.2047	450.0
MSFT	MICROSOFT CORPORATION	Technologie	249.030,68	1.0	9890.0	1055.0	01.Okt.2040	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	249.056,32	1.0	9937.0	87.0	02.Nov.2026	350.0
TATSK	TATRA BANKA AS RegS	Bankwesen	249.070,94	1.0	12117.0	308.0	29.Apr.2030	497.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	249.083,21	1.0	11009.0	632.0	25.Apr.2035	664.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	249.101,33	1.0	10175.0	446.0	15.Jan.2031	465.0
PYPL	PAYPAL HOLDINGS INC	Technologie	249.102,92	1.0	6957.0	1432.0	01.Juni2050	325.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	249.109,43	1.0	12339.0	781.0	14.Sept.2035	488.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	249.112,79	1.0	12027.0	289.0	24.Jan.2029	438.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	248.274,22	1.0	9837.0	199.0	01.Sept.2028	388.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	248.313,18	1.0	10814.0	751.0	15.Jan.2036	600.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	248.316,78	1.0	7091.0	282.0	21.Nov.2033	280.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	248.326,70	1.0	8951.0	559.0	02.Feb.2032	245.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	248.336,65	1.0	13765.0	308.0	11.Mai2029	588.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	248.416,39	1.0	12111.0	391.0	13.Apr.2031	425.0
HCA	HCA INC	Consumer Non-Cyclical	248.433,94	1.0	9874.0	123.0	15.März2027	313.0
BXP	BOSTON PROPERTIES LP	REITS	248.486,71	1.0	10804.0	617.0	15.Jan.2034	650.0
BPLN	BP CAPITAL MARKETS PLC	Energie	248.507,20	1.0	9940.0	273.0	28.Nov.2028	372.0
CEG	EXELON GENERATION CO LLC	Elektro-	248.526,42	1.0	10947.0	931.0	01.Okt.2039	625.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	248.528,88	1.0	12266.0	576.0	14.Juli2032	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	248.607,16	1.0	12428.0	160.0	03.Nov.2027	32.0
ADI	ANALOG DEVICES INC	Technologie	247.843,06	1.0	9830.0	1394.0	01.Apr.2054	530.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	247.870,98	1.0	12131.0	629.0	12.Mai2033	413.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	247.937,91	1.0	10996.0	255.0	01.Juli2028	50.0
URWFP	WEA FINANCE LLC 144A	REITS	248.009,49	1.0	9814.0	109.0	15.Jan.2027	288.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	248.077,06	1.0	9853.0	299.0	15.März2029	345.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	248.091,37	1.0	12068.0	203.0	25.Apr.2033	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	248.103,16	1.0	9854.0	52.0	10.Juni2026	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	248.105,21	1.0	8143.0	1278.0	01.Aug.2046	390.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	248.175,45	1.0	12263.0	1074.0	13.März2043	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	248.181,93	1.0	12121.0	703.0	22.Apr.2034	413.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	248.220,93	1.0	14148.0	809.0	12.Nov.2036	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	248.234,91	1.0	8583.0	1152.0	04.März2043	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	248.237,49	1.0	10704.0	365.0	08.Apr.2030	638.0
CTRA	COTERRA ENERGY INC	Energie	247.423,90	1.0	9728.0	1306.0	15.Feb.2055	590.0
AES	AES CORPORATION (THE) 144A	Elektro-	247.489,34	1.0	9754.0	408.0	15.Juli2030	395.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	247.514,96	1.0	9846.0	55.0	22.Juni2026	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	247.524,78	1.0	11936.0	665.0	06.Dez.2033	388.0
AAPL	APPLE INC	Technologie	247.552,93	1.0	6099.0	1743.0	05.Aug.2061	285.0
AON	AON CORP	Versicherung	247.606,21	1.0	9877.0	310.0	02.Mai2029	375.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	247.680,26	1.0	11960.0	193.0	18.Jan.2028	425.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	247.717,04	1.0	7068.0	410.0	13.Mai2030	333.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	247.776,10	1.0	11926.0	187.0	29.Nov.2027	400.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	247.830,69	1.0	8926.0	1251.0	26.Sept.2048	500.0
ORAFP	ORANGE SA RegS	Kommunikation	247.060,50	1.0	11984.0	445.0	31.Dez.2079	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	247.071,97	1.0	11929.0	526.0	07.Dez.2031	375.0
MMM	3M CO MTN	Produktionsmittel	247.093,91	1.0	8154.0	1343.0	14.Sept.2048	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	247.292,19	1.0	9839.0	391.0	06.Apr.2030	363.0
RY	ROYAL BANK OF CANADA	Bankwesen	247.302,25	1.0	7023.0	257.0	31.Juli2028	183.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	247.304,27	1.0	6944.0	1495.0	01.Juli2050	299.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	247.339,94	1.0	12351.0	232.0	24.März2028	19.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	247.341,37	1.0	12047.0	291.0	05.Apr.2029	425.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	247.349,15	1.0	12085.0	387.0	03.Mai2030	425.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	246.567,21	1.0	7573.0	317.0	15.Mai2034	528.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	246.635,89	1.0	12211.0	1039.0	23.Sept.2041	500.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	246.732,90	1.0	12122.0	406.0	03.Juli2031	457.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	246.815,32	1.0	13431.0	209.0	10.März2028	538.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	246.871,43	1.0	12134.0	484.0	26.Juni2031	425.0
UNP	UNION PACIFIC CORPORATION	Transport	246.942,51	1.0	9810.0	115.0	05.Feb.2027	215.0
AYVFP	AYVENS SA RegS	Financial Other	246.946,63	1.0	12265.0	269.0	06.Okt.2028	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	246.948,31	1.0	10150.0	200.0	10.Feb.2028	465.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	246.950,75	1.0	8031.0	1006.0	31.Jan.2046	613.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	246.143,49	1.0	11969.0	538.0	15.März2032	413.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	246.213,38	1.0	13726.0	462.0	20.Juni2031	588.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	246.214,13	1.0	7474.0	1416.0	15.Feb.2050	355.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	246.261,89	1.0	11938.0	290.0	17.Jan.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	246.289,34	1.0	11925.0	610.0	26.Jan.2033	400.0
GOOGL	ALPHABET INC	Technologie	246.308,07	1.0	9833.0	1575.0	15.Mai2065	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	246.339,40	1.0	10732.0	608.0	13.Juli2033	578.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	246.414,51	1.0	12030.0	228.0	03.Mai2028	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	246.468,39	1.0	7462.0	1412.0	31.Jan.2051	370.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	246.471,94	1.0	12066.0	215.0	06.Juni2028	463.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	246.475,03	1.0	8148.0	1260.0	30.März2049	586.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	246.483,61	1.0	10403.0	585.0	01.März2033	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	245.759,48	1.0	8914.0	457.0	15.Okt.2030	188.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	245.761,76	1.0	11917.0	355.0	04.Dez.2029	325.0
DXC	DXC TECHNOLOGY CO	Technologie	245.781,24	1.0	9795.0	78.0	15.Sept.2026	180.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	245.802,79	1.0	12175.0	260.0	25.Sept.2029	531.0
ES	NSTAR ELECTRIC CO	Elektro-	245.807,60	1.0	8832.0	1167.0	01.März2044	440.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	245.939,15	1.0	8147.0	1369.0	15.Okt.2050	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	245.974,76	1.0	11925.0	293.0	29.Jan.2029	388.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	245.984,07	1.0	13643.0	832.0	05.Mai2037	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	246.076,31	1.0	11989.0	311.0	16.Apr.2034	438.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	246.078,92	1.0	10937.0	212.0	19.Jan.2028	0.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	245.313,71	1.0	9726.0	1345.0	01.Apr.2053	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	245.319,52	1.0	9726.0	340.0	23.Aug.2029	330.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	245.353,74	1.0	6505.0	1406.0	15.Okt.2049	434.0
XOM	EXXON MOBIL CORP	Energie	245.417,84	1.0	7965.0	1268.0	06.März2045	357.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	245.445,75	1.0	8827.0	549.0	15.Jan.2032	265.0
TRMB	TRIMBLE INC	Technologie	245.456,41	1.0	10785.0	577.0	15.März2033	610.0
IPLCN	INTER PIPELINE LTD	Energie	245.476,05	1.0	8053.0	567.0	17.Feb.2033	638.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	245.500,95	1.0	11870.0	265.0	12.Dez.2028	363.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	245.502,03	1.0	11997.0	799.0	23.Feb.2036	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	245.511,37	1.0	8072.0	1397.0	22.Feb.2052	420.0
AMGN	AMGEN INC	Consumer Non-Cyclical	245.544,33	1.0	9803.0	1056.0	15.Nov.2041	515.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	245.579,22	1.0	7541.0	186.0	15.Nov.2027	586.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	245.589,86	1.0	9795.0	74.0	01.Sept.2026	120.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	245.658,18	1.0	7545.0	1408.0	15.Mai2050	375.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	244.848,22	1.0	13676.0	566.0	20.Dez.2032	541.0
KMI	KINDER MORGAN INC	Energie	244.960,87	1.0	9792.0	95.0	15.Nov.2026	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	245.022,82	1.0	8827.0	556.0	15.Jan.2032	225.0
BCECN	BELL CANADA INC MTN	Kommunikation	245.082,99	1.0	6960.0	483.0	17.März2031	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	245.113,23	1.0	12150.0	257.0	15.Sept.2028	450.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	245.116,89	1.0	11711.0	1032.0	24.Jan.2042	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	244.418,09	1.0	10812.0	555.0	28.Okt.2033	612.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	244.478,13	1.0	11806.0	167.0	30.Nov.2027	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	244.528,55	1.0	12160.0	336.0	16.Okt.2034	488.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	244.536,44	1.0	12020.0	564.0	28.Juni2032	425.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	244.600,46	1.0	9680.0	1160.0	11.März2044	488.0
EPR	EPR PROPERTIES	REITS	244.751,54	1.0	9683.0	335.0	15.Aug.2029	375.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	243.991,32	1.0	6853.0	1478.0	15.Juli2051	320.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	244.066,24	1.0	11863.0	213.0	01.März2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	244.073,79	1.0	12016.0	499.0	16.Juli2036	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	244.094,14	1.0	12160.0	186.0	01.Nov.2027	523.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	244.147,81	1.0	11830.0	267.0	11.Dez.2028	338.0
IP	INTERNATIONAL PAPER CO	Basic Industry	244.148,05	1.0	8996.0	1131.0	15.Juni2044	480.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	244.155,42	1.0	11829.0	303.0	31.Dez.2079	480.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	244.159,18	1.0	10600.0	679.0	03.Juli2036	624.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	244.163,61	1.0	11783.0	1118.0	13.März2043	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	244.174,20	1.0	7498.0	1806.0	01.Nov.2049	170.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	244.211,38	1.0	11841.0	360.0	31.Dez.2079	412.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	244.270,19	1.0	9751.0	137.0	02.Mai2027	280.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	244.274,91	1.0	11854.0	289.0	09.Jan.2030	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	244.286,16	1.0	9757.0	556.0	15.Mai2032	410.0
AXASA	AXA SA	Versicherung	244.377,12	1.0	11829.0	407.0	15.Dez.2030	860.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	244.391,39	1.0	12117.0	346.0	13.Sept.2030	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	244.399,08	1.0	12038.0	250.0	24.Juli2028	450.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	243.588,88	1.0	11901.0	832.0	30.Apr.2036	413.0
AAPL	APPLE INC	Technologie	243.610,31	1.0	8105.0	1360.0	13.Nov.2047	375.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	243.666,63	1.0	11896.0	313.0	16.Apr.2029	400.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	243.672,10	1.0	8677.0	1140.0	15.Dez.2042	407.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	243.689,69	1.0	12077.0	595.0	05.Sept.2032	403.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	243.701,22	1.0	12009.0	564.0	09.Aug.2032	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	243.723,28	1.0	12176.0	284.0	03.Nov.2028	113.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	243.762,40	1.0	6055.0	1587.0	01.Apr.2051	250.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	243.772,40	1.0	8177.0	1155.0	27.Sept.2051	455.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	243.786,49	1.0	13896.0	183.0	15.Nov.2032	727.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	243.804,93	1.0	9695.0	740.0	15.Apr.2035	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	243.823,29	1.0	12161.0	279.0	06.Nov.2028	438.0
RELLN	RELX FINANCE BV RegS	Technologie	243.881,98	1.0	11993.0	487.0	12.Juni2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	243.882,36	1.0	11886.0	462.0	06.März2031	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	243.903,21	1.0	12047.0	326.0	07.Aug.2029	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	243.920,16	1.0	11709.0	722.0	31.Jan.2036	394.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	243.935,39	1.0	11792.0	168.0	29.Nov.2027	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	243.961,89	1.0	11843.0	278.0	24.Jan.2029	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	243.153,97	1.0	7371.0	1552.0	15.Aug.2059	388.0
FDX	FEDEX CORP	Transport	243.167,95	1.0	8786.0	1256.0	17.Okt.2048	495.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	243.176,68	1.0	12159.0	355.0	28.Nov.2029	438.0
ITVLN	ITV PLC MTN RegS	Kommunikation	243.242,10	1.0	11943.0	562.0	19.Juni2032	425.0
CVX	CHEVRON CORP	Energie	243.332,60	1.0	6938.0	1494.0	11.Mai2050	308.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	243.353,45	1.0	10814.0	292.0	15.Nov.2028	38.0
AGSBB	AGEAS SA RegS	Versicherung	243.451,31	1.0	11864.0	787.0	02.Mai2056	463.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	243.491,43	1.0	10753.0	596.0	03.Sept.2052	250.0
SKFBSS	AB SKF RegS	Produktionsmittel	243.504,14	1.0	10800.0	511.0	15.Feb.2031	25.0
BA	BOEING CO	Produktionsmittel	243.506,88	1.0	8749.0	763.0	01.Feb.2035	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	243.509,29	1.0	8000.0	1528.0	22.Feb.2062	440.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	243.521,43	1.0	9625.0	1020.0	01.Sept.2040	480.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	243.523,63	1.0	11917.0	390.0	25.Apr.2030	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	242.692,59	1.0	10679.0	683.0	03.Juli2033	200.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	242.695,70	1.0	13458.0	297.0	22.März2029	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	242.719,32	1.0	9596.0	1285.0	16.März2052	565.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	242.720,81	1.0	11774.0	157.0	04.Okt.2027	375.0
WDSAU	WOODSIDE FINANCE LTD	Energie	242.803,89	1.0	9592.0	1323.0	12.Sept.2054	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	242.808,54	1.0	6843.0	1505.0	15.Feb.2053	330.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	242.816,79	1.0	7927.0	1156.0	30.Juni2044	561.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	242.826,05	1.0	10567.0	624.0	05.Jan.2035	568.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	242.827,09	1.0	9658.0	392.0	26.März2030	320.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	242.860,06	1.0	9701.0	402.0	15.Mai2030	363.0
KLAC	KLA CORP	Technologie	242.872,72	1.0	10037.0	293.0	15.März2029	410.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	242.881,46	1.0	11972.0	336.0	09.Juli2029	381.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	242.919,70	1.0	10729.0	533.0	30.Juli2031	175.0
EZJLN	EASYJET PLC MTN RegS	Transport	242.973,93	1.0	11847.0	465.0	20.März2031	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	242.981,58	1.0	11983.0	338.0	16.Juli2029	388.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	242.996,99	1.0	11744.0	470.0	01.Dez.2031	825.0
EDPPL	EDP SA MTN RegS	Elektro-	242.997,18	1.0	11959.0	224.0	26.Juni2028	388.0
BXP	BOSTON PROPERTIES LP	REITS	243.029,61	1.0	10469.0	175.0	01.Dez.2027	675.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	243.055,44	1.0	11981.0	495.0	16.Juli2032	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	242.262,06	1.0	11829.0	292.0	08.März2029	338.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	242.267,39	1.0	11853.0	221.0	24.Apr.2028	375.0
EBAY	EBAY INC	Zyklische Konsumgüter	242.289,36	1.0	7437.0	1447.0	10.Mai2051	365.0
INTNED	ING GROEP NV RegS	Bankwesen	242.292,11	1.0	11863.0	486.0	20.Mai2036	413.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	242.304,64	1.0	12023.0	667.0	14.Sept.2033	388.0
MA	MASTERCARD INC	Technologie	242.307,78	1.0	8011.0	1408.0	26.März2050	385.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	242.316,86	1.0	11770.0	456.0	21.Jan.2032	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	242.354,03	1.0	11730.0	203.0	27.Jan.2028	400.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	242.408,28	1.0	8774.0	491.0	15.März2031	200.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	242.411,64	1.0	12027.0	426.0	13.Sept.2030	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	242.416,66	1.0	9438.0	1143.0	15.Juni2044	485.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	242.437,20	1.0	8765.0	1187.0	15.Apr.2044	430.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	242.448,70	1.0	11841.0	467.0	11.März2031	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	242.452,34	1.0	7333.0	1534.0	04.Feb.2061	400.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	242.511,33	1.0	8731.0	1201.0	15.Sept.2044	430.0
MU	MICRON TECHNOLOGY INC	Technologie	242.525,53	1.0	10565.0	692.0	15.Jan.2035	580.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	242.575,88	1.0	11780.0	289.0	29.Jan.2030	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	242.579,34	1.0	11910.0	131.0	06.Juli2027	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	242.646,53	1.0	12023.0	346.0	06.Sept.2030	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	242.649,16	1.0	11828.0	210.0	17.Feb.2028	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	241.861,74	1.0	12093.0	285.0	28.Nov.2029	425.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	241.887,09	1.0	11779.0	288.0	15.Jan.2029	313.0
MTNA	ARCELORMITTAL SA	Basic Industry	241.906,98	1.0	10467.0	1272.0	17.Juni2054	635.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	241.944,63	1.0	8025.0	1649.0	22.Apr.2061	394.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	241.955,98	1.0	11882.0	568.0	04.Apr.2032	250.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	241.999,06	1.0	11794.0	533.0	26.März2033	389.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	242.017,67	1.0	11891.0	325.0	23.Mai2029	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	242.112,97	1.0	11812.0	384.0	27.März2030	375.0
AERMON	AEROPORTS DE MONTREAL	Transport	242.211,91	1.0	8026.0	876.0	16.Okt.2037	567.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	242.219,94	1.0	13573.0	839.0	15.Aug.2039	938.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	242.221,50	1.0	11892.0	559.0	02.Juli2032	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	242.230,29	1.0	11733.0	820.0	25.Jan.2036	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	242.244,34	1.0	11832.0	295.0	21.März2029	350.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	241.426,16	1.0	11839.0	123.0	09.Juni2027	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	241.555,62	1.0	11782.0	545.0	15.Feb.2032	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	241.628,20	1.0	11730.0	542.0	25.Feb.2037	400.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	241.651,51	1.0	11783.0	293.0	12.März2029	361.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	241.656,06	1.0	11737.0	456.0	21.Jan.2032	350.0
REG	REGENCY CENTERS LP	REITS	241.670,64	1.0	8645.0	1254.0	01.Feb.2047	440.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	241.742,13	1.0	9607.0	686.0	19.Jan.2033	63.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	241.759,54	1.0	11874.0	397.0	03.Mai2030	323.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	241.772,87	1.0	11795.0	214.0	09.März2029	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	241.009,03	1.0	11953.0	438.0	10.Sept.2030	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	241.043,19	1.0	11951.0	245.0	07.Sept.2028	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	241.052,39	1.0	9407.0	1486.0	15.Juni2062	520.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	241.082,99	1.0	13592.0	835.0	08.Sept.2037	625.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	241.088,00	1.0	11895.0	656.0	13.Juli2033	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	241.164,67	1.0	12018.0	363.0	21.Sept.2029	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	241.183,07	1.0	11796.0	296.0	18.März2029	325.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	241.215,41	1.0	8607.0	1109.0	15.Jan.2043	445.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	241.239,56	1.0	11809.0	477.0	30.Mai2031	438.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	241.293,37	1.0	11743.0	462.0	12.März2031	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	241.318,95	1.0	10488.0	464.0	15.Juni2031	525.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	241.333,83	1.0	12042.0	648.0	31.Dez.2079	599.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	241.336,32	1.0	11707.0	752.0	05.März2035	422.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	241.368,37	1.0	11723.0	619.0	22.Jan.2033	350.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	241.393,88	1.0	11822.0	632.0	23.Mai2033	413.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	240.551,25	1.0	7833.0	1083.0	30.Juni2043	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	240.564,35	1.0	9484.0	455.0	14.Jan.2032	373.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	240.589,02	1.0	11736.0	295.0	08.Feb.2029	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	240.638,67	1.0	7274.0	1382.0	12.Jan.2049	346.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	240.644,02	1.0	11675.0	684.0	15.Jan.2034	355.0
AXASA	AXA SA MTN RegS	Versicherung	240.688,84	1.0	11858.0	753.0	24.Juli2055	438.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	240.702,41	1.0	11730.0	545.0	25.März2032	388.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	240.707,99	1.0	5995.0	1110.0	17.Okt.2039	275.0
NVDA	NVIDIA CORPORATION	Technologie	240.714,75	1.0	9583.0	397.0	01.Apr.2030	285.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	240.719,97	1.0	8551.0	1185.0	01.Juni2044	413.0
AEP	APPALACHIAN POWER CO	Elektro-	240.745,79	1.0	8536.0	1179.0	01.Juni2045	445.0
KMI	KINDER MORGAN INC	Energie	240.831,24	1.0	10256.0	685.0	01.Dez.2034	530.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	240.839,11	1.0	11783.0	770.0	26.Mai2035	438.0
CSX	CSX CORP	Transport	240.852,85	1.0	9399.0	1072.0	30.Mai2042	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	240.864,62	1.0	11834.0	150.0	11.Juni2028	388.0
IR	INGERSOLL RAND INC	Produktionsmittel	240.870,80	1.0	10459.0	661.0	15.Juni2034	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	240.916,42	1.0	8559.0	1291.0	15.Dez.2048	445.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	240.941,59	1.0	11733.0	544.0	06.März2032	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	240.125,02	1.0	11702.0	205.0	26.Jan.2029	313.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	240.125,60	1.0	10671.0	390.0	21.Nov.2029	63.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	240.129,55	1.0	7284.0	1336.0	30.Juli2046	320.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	240.148,83	1.0	6672.0	138.0	07.Juni2032	608.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	240.169,67	1.0	11337.0	1268.0	02.Dez.2052	513.0
LRFP	LEGRAND SA RegS	Produktionsmittel	240.250,65	1.0	11720.0	770.0	19.März2035	363.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	240.266,77	1.0	7820.0	309.0	30.Juni2029	637.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	240.274,46	1.0	11745.0	554.0	24.Apr.2032	388.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	240.347,19	1.0	11722.0	112.0	26.Feb.2027	338.0
LIN	LINDE PLC RegS	Basic Industry	240.360,90	1.0	11837.0	318.0	12.Juni2029	338.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	240.383,27	1.0	11816.0	314.0	29.Mai2029	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	240.395,64	1.0	11809.0	770.0	10.Juni2036	387.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	240.434,29	1.0	8654.0	1245.0	20.Sept.2047	470.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	240.461,71	1.0	7266.0	404.0	27.Juni2031	373.0
FI	FISERV INC	Technologie	240.481,43	1.0	11861.0	502.0	01.Juli2031	300.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	240.488,31	1.0	9172.0	1310.0	01.März2049	470.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	240.493,26	1.0	10668.0	568.0	15.Nov.2032	560.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	240.515,91	1.0	11761.0	309.0	21.März2029	330.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	240.522,64	1.0	11762.0	397.0	25.März2030	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	239.702,54	1.0	11776.0	575.0	28.Mai2032	357.0
SCOR	SCOR SE RegS	Versicherung	239.714,55	1.0	11872.0	745.0	10.Sept.2055	452.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	239.754,01	1.0	10446.0	438.0	11.Jan.2031	550.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	239.774,69	1.0	11979.0	679.0	21.Nov.2033	418.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	239.783,71	1.0	10421.0	638.0	08.Dez.2033	500.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	239.802,80	1.0	11866.0	410.0	31.Dez.2079	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	239.844,46	1.0	9566.0	227.0	06.Apr.2028	190.0
T	AT&T INC	Kommunikation	239.847,52	1.0	11761.0	905.0	01.Juni2037	405.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	239.855,44	1.0	11599.0	527.0	22.Jan.2032	400.0
C	CITIGROUP INC	Bankwesen	239.866,29	1.0	11816.0	788.0	23.Juli2036	430.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.868,98	1.0	11805.0	651.0	12.Juni2033	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	239.874,61	1.0	11807.0	321.0	24.Juni2029	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	239.916,66	1.0	11937.0	436.0	10.Okt.2030	375.0
DOV	DOVER CORP	Produktionsmittel	239.919,73	1.0	9577.0	363.0	04.Nov.2029	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	239.943,77	1.0	9460.0	1285.0	01.März2053	570.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	239.955,21	1.0	11688.0	189.0	20.Jan.2028	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	239.990,59	1.0	11794.0	407.0	27.Mai2031	350.0
TCN	TELUS CORPORATION	Kommunikation	240.000,18	1.0	7908.0	617.0	08.Sept.2033	575.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	240.052,78	1.0	10667.0	389.0	10.Nov.2029	30.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	240.082,70	1.0	13465.0	869.0	31.Juli2038	588.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	239.275,97	1.0	11862.0	352.0	01.Sept.2029	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	239.296,65	1.0	11748.0	134.0	17.Mai2027	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	239.308,92	1.0	11685.0	775.0	21.März2035	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	239.352,88	1.0	11821.0	427.0	24.Juli2030	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	239.364,37	1.0	11610.0	534.0	19.Feb.2032	400.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	239.368,78	1.0	11773.0	415.0	05.Juni2030	350.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	239.387,26	1.0	11625.0	679.0	15.Dez.2033	351.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	239.456,71	1.0	11701.0	553.0	20.März2032	338.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	239.479,20	1.0	11740.0	209.0	07.Apr.2028	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.496,89	1.0	11800.0	225.0	12.Juni2028	325.0
ROP	ROPER TECHNOLOGIES INC	Technologie	239.517,08	1.0	9552.0	174.0	15.Sept.2027	140.0
ENBCN	ENBRIDGE INC MTN	Energie	239.518,93	1.0	7297.0	385.0	25.Feb.2030	390.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	239.527,63	1.0	10424.0	276.0	30.Jan.2029	675.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	239.606,30	1.0	9435.0	1522.0	15.Feb.2064	520.0
LIFP	KLEPIERRE SA MTN RegS	REITS	239.631,87	1.0	11900.0	670.0	23.Sept.2033	388.0
HCA	HCA INC	Consumer Non-Cyclical	238.842,95	1.0	10482.0	517.0	01.März2032	550.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	238.848,53	1.0	11686.0	634.0	07.Apr.2033	344.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	238.859,45	1.0	11678.0	632.0	04.Apr.2033	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	238.876,65	1.0	11698.0	705.0	19.Mai2034	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	238.923,29	1.0	11670.0	117.0	12.Feb.2027	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	238.982,82	1.0	11853.0	810.0	11.Sept.2035	388.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	238.995,83	1.0	10396.0	640.0	15.Dez.2033	500.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	239.025,07	1.0	11686.0	296.0	06.März2029	313.0
ENGIFP	ENGIE SA 144A	Erdgas	239.026,95	1.0	10548.0	657.0	10.Apr.2034	563.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	239.039,52	1.0	11929.0	443.0	31.Dez.2079	549.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.041,92	1.0	11645.0	457.0	10.Jan.2031	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	239.055,47	1.0	10396.0	377.0	08.Juli2031	588.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	239.067,90	1.0	10367.0	307.0	01.Juni2029	525.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	239.136,46	1.0	11699.0	557.0	17.Apr.2032	360.0
MET	METLIFE INC	Versicherung	239.159,15	1.0	13317.0	597.0	01.Aug.2069	1075.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	239.163,73	1.0	9465.0	413.0	15.Nov.2032	400.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	239.192,84	1.0	10356.0	590.0	30.Mai2033	555.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	238.443,20	1.0	9460.0	675.0	15.Okt.2054	545.0
BASGR	BASF SE RegS	Basic Industry	238.461,40	1.0	11772.0	232.0	29.Juni2028	313.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	238.471,91	1.0	10550.0	417.0	08.März2030	58.0
UNP	UNION PACIFIC CORPORATION	Transport	238.498,76	1.0	10157.0	1338.0	01.Dez.2054	560.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	238.533,56	1.0	11642.0	546.0	03.Feb.2032	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	238.557,85	1.0	11563.0	1198.0	22.Feb.2043	411.0
KO	COCA-COLA CO	Consumer Non-Cyclical	238.618,78	1.0	9514.0	709.0	15.März2033	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	238.619,19	1.0	8559.0	858.0	15.Juli2036	320.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	238.624,60	1.0	11758.0	241.0	07.Juni2028	313.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	238.739,32	1.0	7942.0	1600.0	15.Mai2069	445.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	238.757,26	1.0	11725.0	858.0	27.Mai2036	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	238.766,94	1.0	11866.0	433.0	30.Sept.2030	388.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	238.821,65	1.0	11736.0	408.0	28.Mai2031	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	237.971,68	1.0	10371.0	318.0	15.Juli2029	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	237.976,98	1.0	9504.0	956.0	16.Nov.2038	445.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	237.982,18	1.0	11726.0	243.0	25.Juni2029	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	237.994,26	1.0	9437.0	1355.0	01.Apr.2053	525.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	237.998,73	1.0	11676.0	316.0	07.Apr.2029	300.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	238.028,73	1.0	11844.0	174.0	12.Okt.2027	388.0
WMT	WALMART INC	Zyklische Konsumgüter	238.039,11	1.0	10753.0	1027.0	15.Apr.2041	563.0
ORCL	ORACLE CORPORATION	Technologie	238.051,48	1.0	7309.0	1383.0	15.Mai2055	438.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	238.060,21	1.0	11692.0	405.0	04.Juni2031	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	238.077,49	1.0	7283.0	130.0	07.Apr.2032	420.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	238.195,21	1.0	11742.0	131.0	30.Juni2027	350.0
STT	STATE STREET CORP	Bankwesen	238.213,85	1.0	9446.0	387.0	24.Jan.2030	240.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	238.218,78	1.0	11823.0	151.0	15.Sept.2027	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	238.247,55	1.0	11604.0	838.0	24.Feb.2036	350.0
NUE	NUCOR CORPORATION	Basic Industry	238.332,05	1.0	9401.0	411.0	01.Juni2030	270.0
SCOR	SCOR SE RegS	Versicherung	238.338,27	1.0	11704.0	237.0	27.Mai2048	363.0
DINO	HF SINCLAIR CORP	Energie	238.395,48	1.0	10383.0	436.0	15.Jan.2031	575.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	237.544,23	1.0	7763.0	1403.0	12.Jan.2054	567.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	237.549,43	1.0	10293.0	182.0	15.Dez.2027	585.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	237.579,97	1.0	11601.0	555.0	10.Feb.2032	300.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	237.582,74	1.0	10443.0	410.0	08.Sept.2030	525.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	237.583,35	1.0	7242.0	294.0	22.Feb.2029	352.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	237.599,48	1.0	10443.0	678.0	15.Sept.2034	575.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	237.623,54	1.0	11793.0	670.0	15.Sept.2033	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	237.631,29	1.0	11557.0	829.0	01.März2036	375.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	237.640,99	1.0	10392.0	437.0	23.Jan.2031	490.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	237.730,12	1.0	11601.0	467.0	25.Feb.2031	325.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	237.751,68	1.0	9284.0	1344.0	15.Juni2052	500.0
RELLN	RELX CAPITAL INC	Technologie	237.771,00	1.0	9506.0	410.0	22.Mai2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	237.824,69	1.0	11628.0	477.0	25.Feb.2031	300.0
OMVAV	OMV AG MTN RegS	Energie	237.844,34	1.0	11804.0	517.0	04.Sept.2031	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	237.868,42	1.0	10542.0	421.0	18.März2030	38.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	237.881,88	1.0	10465.0	524.0	15.März2032	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	237.888,44	1.0	7484.0	1390.0	15.Okt.2049	370.0
CAT	CATERPILLAR INC	Produktionsmittel	237.909,08	1.0	7276.0	1474.0	09.Apr.2050	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	237.909,82	1.0	10343.0	732.0	15.Juni2035	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	237.924,83	1.0	10372.0	156.0	01.Aug.2027	622.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	237.955,90	1.0	11638.0	476.0	17.Feb.2031	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	237.966,11	1.0	11749.0	501.0	17.Juli2031	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	237.128,80	1.0	11856.0	187.0	28.Nov.2027	363.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	237.140,10	1.0	13541.0	543.0	17.Nov.2031	260.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.146,79	1.0	11771.0	603.0	14.Sept.2032	363.0
UDR	UDR INC MTN	REITS	237.146,96	1.0	9288.0	510.0	15.Aug.2031	300.0
LRCX	LAM RESEARCH CORPORATION	Technologie	237.189,96	1.0	6647.0	1494.0	15.Juni2050	288.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	237.190,90	1.0	11799.0	1220.0	26.Apr.2047	500.0
PNC	PNC BANK NA	Bankwesen	237.270,22	1.0	9464.0	365.0	22.Okt.2029	270.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	237.280,50	1.0	11730.0	490.0	18.Aug.2036	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	237.332,02	1.0	11668.0	797.0	08.Juni2035	363.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	237.334,13	1.0	11024.0	627.0	15.Dez.2033	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	237.376,37	1.0	9425.0	611.0	01.Apr.2033	440.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	237.377,34	1.0	11672.0	725.0	29.Mai2034	338.0
NEXIIM	NEXI SPA MTN RegS	Technologie	237.383,87	1.0	11634.0	484.0	21.Mai2031	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	237.418,51	1.0	10310.0	232.0	12.Juni2028	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	237.420,86	1.0	10548.0	570.0	18.Nov.2031	125.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	237.451,41	1.0	9458.0	218.0	01.März2028	165.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	237.471,19	1.0	10293.0	684.0	01.Dez.2034	532.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	237.495,09	1.0	11811.0	349.0	02.Okt.2029	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	237.498,82	1.0	11801.0	176.0	20.Sept.2027	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	236.686,95	1.0	11647.0	410.0	13.Juni2031	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	236.696,07	1.0	10261.0	106.0	15.Jan.2027	700.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	236.719,08	1.0	6586.0	386.0	17.Juni2055	604.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	236.729,62	1.0	11590.0	478.0	15.März2031	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	236.797,33	1.0	11651.0	235.0	05.Mai2029	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	236.800,06	1.0	11780.0	218.0	10.März2028	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	236.828,43	1.0	11830.0	538.0	19.Nov.2031	388.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	236.840,97	1.0	11554.0	627.0	05.März2033	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	236.871,39	1.0	10301.0	314.0	24.Juni2029	530.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	236.883,85	1.0	11624.0	790.0	27.Mai2035	375.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	236.916,14	1.0	10267.0	430.0	15.Jan.2031	615.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	236.950,16	1.0	9435.0	556.0	15.Apr.2032	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	236.963,98	1.0	10409.0	903.0	15.März2039	605.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	237.012,28	1.0	9470.0	282.0	09.Nov.2028	195.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	237.034,25	1.0	11523.0	615.0	14.Dez.2032	325.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	237.040,77	1.0	9335.0	1174.0	10.Feb.2045	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	237.048,24	1.0	10232.0	645.0	05.Dez.2033	438.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	237.066,86	1.0	8509.0	1228.0	06.März2048	489.0
SCRSBE	SILFIN NV RegS	Basic Industry	237.069,70	1.0	11642.0	116.0	11.Apr.2027	288.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	237.084,91	1.0	10364.0	365.0	29.Jan.2031	522.0
ORCL	ORACLE CORPORATION	Technologie	237.093,43	1.0	8029.0	1127.0	08.Juli2044	450.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	237.102,57	1.0	8450.0	1309.0	01.Juli2048	421.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	237.109,78	1.0	6676.0	1673.0	09.Feb.2061	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	236.265,93	1.0	11804.0	768.0	20.Nov.2034	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	236.267,44	1.0	6610.0	146.0	18.Juni2027	480.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	236.275,81	1.0	11700.0	818.0	26.Mai2046	413.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	236.325,63	1.0	11636.0	501.0	19.Juni2031	350.0
HES	HESS CORP	Energie	236.345,11	1.0	10412.0	1194.0	01.Apr.2047	580.0
SO	SOUTHERN COMPANY (THE)	Elektro-	236.387,18	1.0	10395.0	287.0	15.März2029	550.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	236.420,45	1.0	11753.0	349.0	03.Okt.2029	383.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	236.431,95	1.0	11528.0	625.0	27.Feb.2033	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	236.505,03	1.0	11754.0	360.0	24.Sept.2029	325.0
XPO	XPO INC 144A	Transport	236.507,06	1.0	10204.0	93.0	01.Juni2028	625.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	236.563,11	1.0	11524.0	458.0	10.Jan.2031	297.0
EQR	ERP OPERATING LP	REITS	236.580,22	1.0	9392.0	390.0	15.Feb.2030	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	236.595,26	1.0	11615.0	839.0	18.Juni2036	413.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	236.601,11	1.0	11763.0	177.0	24.Sept.2027	325.0
UBS	UBS GROUP AG RegS	Bankwesen	236.606,68	1.0	11665.0	329.0	15.Juni2030	313.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	236.636,18	1.0	11642.0	491.0	28.Mai2031	325.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	236.648,42	1.0	9221.0	865.0	15.Jan.2040	663.0
UBS	UBS GROUP AG 144A	Bankwesen	236.665,38	1.0	10353.0	286.0	08.Feb.2030	543.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.835,05	1.0	11485.0	771.0	07.März2035	363.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	235.851,63	1.0	11526.0	705.0	11.Apr.2034	363.0
CSX	CSX CORP	Transport	235.873,92	1.0	7190.0	1426.0	15.Sept.2049	335.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	235.917,93	1.0	9283.0	448.0	01.Dez.2030	313.0
EQT	EQT CORP 144A	Energie	235.972,46	1.0	9426.0	482.0	15.Mai2031	363.0
UBS	UBS GROUP AG RegS	Bankwesen	236.015,21	1.0	11671.0	787.0	11.Aug.2036	376.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	236.055,47	1.0	11755.0	442.0	16.Okt.2030	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	236.070,96	1.0	11619.0	493.0	09.Juni2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.139,00	1.0	11605.0	130.0	31.März2027	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	236.139,62	1.0	7805.0	1302.0	15.März2040	80.0
SYENS	SYENSQO NV RegS	Basic Industry	236.147,20	1.0	11610.0	490.0	28.Mai2031	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	236.149,83	1.0	11634.0	414.0	10.Juni2031	320.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	236.156,66	1.0	10317.0	1073.0	21.Mai2039	295.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	236.242,76	1.0	9401.0	354.0	06.Sept.2029	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.424,72	1.0	11598.0	578.0	17.Juni2032	332.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	235.431,09	1.0	11580.0	870.0	01.Juni2036	335.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	235.523,12	1.0	10378.0	652.0	02.Apr.2034	575.0
ET	ENERGY TRANSFER LP	Energie	235.523,60	1.0	10170.0	87.0	01.Dez.2026	605.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	235.528,90	1.0	11573.0	796.0	22.Mai2035	338.0
INTC	INTEL CORPORATION	Technologie	235.579,37	1.0	8408.0	1428.0	05.Aug.2062	505.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	235.641,36	1.0	11612.0	191.0	03.Dez.2028	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	235.725,64	1.0	11592.0	464.0	19.Jan.2036	378.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	235.742,60	1.0	11627.0	238.0	20.Mai2028	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	235.756,14	1.0	11617.0	308.0	07.März2029	263.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	235.766,16	1.0	11738.0	599.0	21.Okt.2032	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.779,28	1.0	11769.0	168.0	09.Nov.2027	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	235.814,63	1.0	9273.0	867.0	01.Apr.2038	538.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	234.978,19	1.0	11593.0	419.0	24.Juni2031	313.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	234.989,57	1.0	11499.0	559.0	09.Apr.2032	338.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	234.998,53	1.0	9367.0	270.0	16.Sept.2028	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	235.007,29	1.0	9801.0	601.0	15.Jan.2033	425.0
LIN	LINDE PLC MTN RegS	Basic Industry	235.022,49	1.0	11481.0	631.0	18.Feb.2033	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	235.024,36	1.0	10273.0	709.0	30.Jan.2035	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	235.024,91	1.0	10306.0	659.0	15.Feb.2034	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	235.084,17	1.0	10274.0	686.0	17.Juli2034	480.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	235.106,43	1.0	11480.0	279.0	29.Nov.2028	238.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	235.142,04	1.0	10255.0	198.0	21.Jan.2029	554.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	235.159,51	1.0	11613.0	135.0	08.Juni2027	263.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	235.160,47	1.0	8413.0	1324.0	01.Feb.2049	425.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	235.173,75	1.0	11554.0	103.0	20.Dez.2026	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	235.180,27	1.0	11731.0	609.0	15.Nov.2034	788.0
EUROGR	EUROGRID GMBH RegS	Elektro-	235.181,10	1.0	11719.0	178.0	18.Okt.2027	308.0
PKNPW	ORLEN SA MTN RegS	Energie	235.203,83	1.0	11588.0	583.0	02.Juli2032	363.0
TXN	TEXAS INSTRUMENTS INC	Technologie	235.262,22	1.0	10355.0	598.0	14.März2033	490.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	235.290,01	1.0	11569.0	785.0	25.Juni2035	394.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	235.357,78	1.0	10292.0	1353.0	15.Aug.2055	590.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	235.363,24	1.0	11602.0	410.0	22.Mai2030	275.0
SSELN	SSE PLC RegS	Elektro-	234.579,92	1.0	11593.0	134.0	31.Dez.2079	313.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	234.625,84	1.0	5846.0	1619.0	01.Juli2051	229.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	234.628,80	1.0	11707.0	188.0	02.Nov.2027	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	234.649,23	1.0	11670.0	724.0	03.Mai2034	350.0
ET	ENERGY TRANSFER LP	Energie	234.669,27	1.0	10347.0	381.0	01.Apr.2030	520.0
DECFP	JCDECAUX SE RegS	Kommunikation	234.673,94	1.0	11552.0	224.0	24.Apr.2028	263.0
SRGIM	SNAM SPA MTN RegS	Erdgas	234.716,99	1.0	11734.0	538.0	26.Nov.2031	338.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	234.719,36	1.0	11650.0	599.0	09.Sept.2032	337.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	234.759,46	1.0	11587.0	585.0	23.Juni2032	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	234.822,90	1.0	11642.0	661.0	03.Sept.2034	363.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	234.837,33	1.0	11612.0	246.0	03.Juli2028	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	234.885,35	1.0	11662.0	435.0	03.Sept.2030	300.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	234.899,18	1.0	10326.0	292.0	18.März2029	585.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	234.938,05	1.0	11647.0	584.0	02.Sept.2033	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	234.939,19	1.0	11664.0	527.0	05.Sept.2031	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	234.113,79	1.0	11644.0	445.0	27.Sept.2031	313.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	234.120,30	1.0	9254.0	418.0	15.Juni2030	245.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	234.149,52	1.0	13126.0	1004.0	31.Juli2041	582.0
IP	INTERNATIONAL PAPER CO	Basic Industry	234.154,70	1.0	10385.0	1014.0	15.Nov.2041	600.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	234.223,00	1.0	11500.0	861.0	22.Mai2036	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	234.254,08	1.0	10347.0	663.0	15.Apr.2034	540.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	234.257,05	1.0	11306.0	1165.0	31.Jan.2043	425.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	234.262,33	1.0	10250.0	780.0	29.Jan.2036	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	234.300,22	1.0	9354.0	1147.0	15.Nov.2043	488.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	234.306,31	1.0	10333.0	299.0	04.Apr.2029	537.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	234.314,49	1.0	11557.0	659.0	03.Juli2033	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	234.317,17	1.0	11413.0	453.0	30.Nov.2030	263.0
V	VISA INC	Technologie	234.322,70	1.0	11473.0	1279.0	15.Mai2044	388.0
UBS	UBS GROUP AG RegS	Bankwesen	234.337,04	1.0	11607.0	429.0	11.Aug.2031	316.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	234.351,92	1.0	11634.0	435.0	11.Sept.2030	335.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	234.355,39	1.0	11618.0	949.0	02.Sept.2037	362.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	234.364,91	1.0	11623.0	164.0	03.Aug.2027	255.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	234.373,83	1.0	10277.0	288.0	15.Feb.2029	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	234.449,59	1.0	10195.0	99.0	15.Jan.2027	610.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	234.456,09	1.0	11642.0	589.0	01.Okt.2032	438.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	234.478,32	1.0	11586.0	139.0	07.Juni2027	250.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	234.480,77	1.0	11601.0	591.0	20.Aug.2037	388.0
RRX	REGAL REXNORD CORP	Produktionsmittel	234.487,94	1.0	10349.0	215.0	15.Apr.2028	605.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	234.492,40	1.0	9281.0	1143.0	15.März2044	485.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	234.493,72	1.0	11696.0	549.0	15.Nov.2033	795.0
IR	INGERSOLL RAND INC	Produktionsmittel	234.504,39	1.0	10164.0	1339.0	15.Juni2054	570.0
EUROB	EUROBANK SA RegS	Bankwesen	234.526,56	1.0	11541.0	123.0	14.März2028	225.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	233.699,00	1.0	13122.0	629.0	22.Juli2033	495.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	233.734,04	1.0	9323.0	361.0	29.Okt.2029	325.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	233.734,54	1.0	11493.0	556.0	31.Dez.2079	388.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	233.735,42	1.0	11519.0	399.0	15.Sept.2030	825.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	233.762,59	1.0	10205.0	648.0	15.Jan.2034	500.0
DGFP	VINCI SA MTN RegS	Transport	233.764,01	1.0	11643.0	610.0	17.Okt.2032	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	233.766,85	1.0	11546.0	335.0	11.Juni2029	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	233.786,72	1.0	10156.0	144.0	11.Juni2027	505.0
ARRFP	APRR SA MTN RegS	Transport	233.791,25	1.0	11521.0	465.0	14.Jan.2031	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	233.819,75	1.0	11635.0	528.0	30.Sept.2031	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	233.825,24	1.0	11330.0	1223.0	06.März2044	425.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	233.860,26	1.0	11619.0	288.0	11.Dez.2029	300.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	233.872,05	1.0	6603.0	534.0	16.Juni2055	595.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	233.877,36	1.0	10334.0	535.0	15.Apr.2032	510.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	233.887,66	1.0	10358.0	175.0	05.Nov.2027	585.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	233.914,59	1.0	11629.0	951.0	03.Okt.2037	375.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	233.926,70	1.0	6684.0	691.0	28.Nov.2034	587.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	233.938,84	1.0	11554.0	384.0	10.Jan.2030	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	233.955,53	1.0	11633.0	159.0	08.Sept.2027	250.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	233.962,76	1.0	11516.0	221.0	01.Apr.2028	238.0
FISV	FISERV INC	Technologie	233.970,16	1.0	10254.0	245.0	21.Aug.2028	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	234.015,29	1.0	11507.0	122.0	02.März2032	225.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	234.017,64	1.0	8272.0	1107.0	15.Juni2046	525.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	234.066,74	1.0	11635.0	437.0	02.Okt.2030	375.0
HELNSW	ELM BV RegS	Versicherung	234.082,83	1.0	11640.0	179.0	29.Sept.2047	338.0
DUK	PROGRESS ENERGY INC	Elektro-	234.087,87	1.0	11517.0	434.0	01.März2031	775.0
BACR	BARCLAYS PLC	Bankwesen	234.098,05	1.0	7800.0	1092.0	24.Nov.2042	333.0
SAPGR	SAP SE RegS	Technologie	234.103,33	1.0	11550.0	117.0	22.Feb.2027	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.251,47	1.0	11465.0	919.0	17.Juni2037	379.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	233.278,01	1.0	11359.0	770.0	17.Feb.2035	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.283,54	1.0	11339.0	766.0	17.Jan.2035	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	233.291,74	1.0	11583.0	521.0	03.Sept.2031	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	233.292,20	1.0	11603.0	489.0	28.März2031	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	233.368,52	1.0	11511.0	327.0	01.Juni2029	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	233.378,30	1.0	11533.0	138.0	28.Apr.2027	200.0
REG	REGENCY CENTERS LP	REITS	233.380,52	1.0	10184.0	709.0	15.Jan.2035	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	233.397,35	1.0	8332.0	1260.0	15.Jan.2047	420.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	233.409,49	1.0	11614.0	363.0	02.Okt.2029	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	233.426,40	1.0	10233.0	200.0	15.Feb.2028	495.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.437,78	1.0	11605.0	267.0	05.Sept.2028	250.0
CTPNV	CTP NV MTN RegS	Financial Other	233.520,71	1.0	10349.0	553.0	27.Sept.2031	150.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	233.540,46	1.0	11578.0	594.0	03.Sept.2032	363.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	233.548,64	1.0	11526.0	138.0	11.Mai2027	238.0
ADBE	ADOBE INC	Technologie	233.570,96	1.0	10208.0	193.0	17.Jan.2028	475.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	233.620,48	1.0	11607.0	287.0	08.Dez.2028	288.0
FANG	DIAMONDBACK ENERGY INC	Energie	233.629,73	1.0	10257.0	1268.0	15.März2053	625.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	233.647,14	1.0	11537.0	143.0	19.Mai2027	238.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	233.657,41	1.0	11658.0	1331.0	10.Nov.2045	429.0
CEG	EXELON GENERATION CO LLC	Elektro-	233.666,38	1.0	10132.0	1032.0	15.Juni2042	560.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	232.841,19	1.0	10349.0	410.0	19.Jan.2030	0.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	232.871,19	1.0	11624.0	694.0	10.Nov.2033	336.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	232.879,50	1.0	11629.0	539.0	13.Nov.2031	313.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	232.934,89	1.0	11590.0	446.0	30.Sept.2030	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	232.942,94	1.0	11646.0	378.0	27.Nov.2029	300.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	232.944,10	1.0	11589.0	608.0	03.Okt.2032	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	232.947,77	1.0	10204.0	287.0	08.Feb.2029	487.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	232.962,26	1.0	11580.0	441.0	22.Sept.2031	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	232.973,36	1.0	10239.0	211.0	03.März2028	490.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	233.009,86	1.0	9204.0	540.0	15.Jan.2032	315.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	233.011,54	1.0	6648.0	500.0	19.Nov.2031	550.0
JSCKSP	KASPIKZ AO RegS	Technologie	233.023,16	1.0	10249.0	365.0	26.März2030	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	233.044,69	1.0	10338.0	309.0	15.Mai2029	555.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	233.058,03	1.0	10239.0	212.0	09.März2028	543.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	233.062,45	1.0	11599.0	662.0	22.Okt.2033	463.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	233.083,60	1.0	11465.0	403.0	15.Apr.2030	263.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	233.093,68	1.0	11538.0	254.0	21.Juli2028	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	233.116,22	1.0	8462.0	1236.0	15.Mai2045	415.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	233.125,22	1.0	11573.0	18.0	03.Feb.2026	88.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	233.128,07	1.0	11652.0	458.0	24.Nov.2055	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	233.155,72	1.0	9460.0	1083.0	05.Dez.2043	530.0
QCOM	QUALCOMM INCORPORATED	Technologie	233.204,18	1.0	9318.0	1201.0	20.Mai2045	480.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	233.243,75	1.0	11503.0	469.0	15.Sept.2031	788.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	232.390,02	1.0	9223.0	555.0	01.März2032	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	232.413,92	1.0	7737.0	1137.0	16.Nov.2040	296.0
INTC	INTEL CORPORATION	Technologie	232.427,94	1.0	7728.0	1272.0	11.Mai2047	410.0
WMT	WALMART INC	Zyklische Konsumgüter	232.447,91	1.0	10285.0	1037.0	25.Okt.2040	500.0
MERYFP	MERCIALYS SA RegS	REITS	232.456,12	1.0	11406.0	304.0	28.Feb.2029	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	232.464,81	1.0	11613.0	457.0	20.Nov.2035	388.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	232.480,15	1.0	11549.0	682.0	16.Sept.2033	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	232.490,87	1.0	11479.0	82.0	29.Dez.2031	138.0
VLO	VALERO ENERGY CORPORATION	Energie	232.505,83	1.0	9163.0	534.0	01.Dez.2031	280.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	232.533,70	1.0	9175.0	535.0	12.Jan.2037	335.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	232.616,44	1.0	6645.0	1543.0	26.Nov.2051	300.0
VGPBB	VGP NV RegS	Financial Other	232.647,80	1.0	11470.0	111.0	17.Jan.2027	163.0
CCI	CROWN CASTLE INC	Kommunikation	232.676,29	1.0	10151.0	191.0	11.Jan.2028	500.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	232.700,48	1.0	11540.0	892.0	04.Sept.2036	353.0
CSGP	COSTAR GROUP INC 144A	Technologie	232.712,75	1.0	9205.0	422.0	15.Juli2030	280.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	232.751,85	1.0	10326.0	358.0	15.Nov.2029	510.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	232.783,26	1.0	10204.0	482.0	13.Aug.2031	485.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	232.794,15	1.0	11583.0	1103.0	16.Okt.2040	417.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	232.805,74	1.0	11599.0	169.0	04.Okt.2027	238.0
SOFBB	SOFINA SA RegS	Financial Other	232.814,12	1.0	11623.0	688.0	13.Nov.2033	371.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	231.963,24	1.0	6588.0	1735.0	11.Apr.2057	225.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	232.033,78	1.0	11536.0	751.0	02.Okt.2034	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	232.062,78	1.0	11487.0	599.0	03.Aug.2032	313.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	232.065,26	1.0	10225.0	714.0	01.Apr.2035	563.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	232.068,51	1.0	11522.0	636.0	18.März2033	363.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	232.084,15	1.0	10217.0	383.0	13.März2030	470.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	232.182,77	1.0	10147.0	154.0	21.Juli2028	489.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	232.243,20	1.0	10221.0	171.0	20.Sept.2027	534.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	232.249,64	1.0	11605.0	459.0	19.Nov.2030	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	232.250,53	1.0	11438.0	205.0	12.Jan.2028	172.0
OVV	OVINTIV INC	Energie	232.252,83	1.0	10302.0	223.0	15.Mai2028	565.0
GOOGL	ALPHABET INC	Technologie	232.267,56	1.0	11585.0	1314.0	06.Nov.2044	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	232.271,29	1.0	11567.0	170.0	27.Sept.2027	238.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	232.292,78	1.0	10118.0	596.0	08.Feb.2032	75.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	232.313,24	1.0	10197.0	204.0	01.März2028	530.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	232.318,24	1.0	11520.0	806.0	16.Sept.2035	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	232.320,92	1.0	11485.0	131.0	07.Apr.2028	175.0
EXC	PECO ENERGY CO	Elektro-	232.336,01	1.0	10204.0	1390.0	15.Sept.2055	565.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	232.366,73	1.0	10109.0	233.0	09.Juni2028	465.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	231.567,53	1.0	8553.0	1107.0	15.Juni2042	410.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	231.570,02	1.0	11506.0	357.0	29.Aug.2029	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	231.605,14	1.0	11379.0	295.0	15.Jan.2029	200.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	231.608,81	1.0	11519.0	525.0	02.Okt.2031	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	231.663,95	1.0	11576.0	621.0	21.Nov.2032	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	231.671,66	1.0	10187.0	206.0	01.März2028	455.0
MS	MORGAN STANLEY MTN	Bankwesen	231.673,96	1.0	10197.0	1226.0	24.März2051	560.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	231.675,43	1.0	10140.0	405.0	04.Aug.2031	495.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	231.681,99	1.0	11490.0	747.0	04.Sept.2034	350.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	231.711,59	1.0	11398.0	314.0	06.Apr.2029	250.0
ARRFP	APRR SA MTN RegS	Transport	231.722,06	1.0	11460.0	111.0	14.Jan.2027	125.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	231.724,94	1.0	11581.0	457.0	24.Nov.2030	375.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	231.730,43	1.0	11567.0	456.0	06.Nov.2030	275.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	231.750,99	1.0	11468.0	128.0	22.März2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	231.794,69	1.0	6590.0	350.0	23.Okt.2029	508.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	231.815,35	1.0	11530.0	751.0	07.Okt.2034	370.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	231.828,90	1.0	11590.0	536.0	27.Nov.2032	338.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	231.858,72	1.0	10078.0	1360.0	01.Juli2054	555.0
CAPFP	CAPGEMINI SE RegS	Technologie	231.876,83	1.0	11530.0	526.0	25.Sept.2031	313.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	231.879,84	1.0	11533.0	442.0	30.Sept.2030	325.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	231.906,39	1.0	11522.0	595.0	01.Okt.2032	400.0
DOV	DOVER CORP	Produktionsmittel	231.923,15	1.0	11578.0	692.0	12.Nov.2033	350.0
GPN	GLOBAL PAYMENTS INC	Technologie	231.956,44	1.0	9268.0	411.0	15.Mai2030	290.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	231.108,39	1.0	11461.0	150.0	12.Juni2027	175.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	231.109,96	1.0	11522.0	800.0	31.Okt.2036	379.0
MMM	3M CO	Produktionsmittel	231.119,98	1.0	7028.0	1429.0	26.Aug.2049	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	231.159,57	1.0	10068.0	58.0	07.Juli2026	525.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	231.166,26	1.0	11459.0	147.0	03.Juni2027	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	231.179,72	1.0	10177.0	209.0	15.März2028	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	231.182,44	1.0	10068.0	144.0	09.Juni2028	444.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	231.207,06	1.0	7673.0	382.0	26.Apr.2030	517.0
ORIX	ORIX CORPORATION	Financial Other	231.232,68	1.0	10176.0	342.0	10.Sept.2029	465.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	231.238,73	1.0	10176.0	294.0	04.Apr.2029	675.0
XOM	EXXON MOBIL CORP	Energie	231.267,43	1.0	9567.0	345.0	16.Aug.2029	244.0
TCN	TELUS CORPORATION	Kommunikation	231.282,60	1.0	7604.0	658.0	15.Feb.2034	510.0
TCN	TELUS CORPORATION	Kommunikation	231.296,96	1.0	7696.0	574.0	15.Nov.2032	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	231.318,53	1.0	10265.0	563.0	01.Okt.2031	88.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	231.329,43	1.0	7631.0	1421.0	13.Sept.2052	534.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	231.338,84	1.0	11233.0	837.0	01.Juni2038	680.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	231.368,26	1.0	11513.0	425.0	04.Juni2031	400.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	231.391,00	1.0	11567.0	541.0	26.Nov.2031	325.0
ALTAFP	ALTAREA SCA RegS	REITS	231.414,66	1.0	11383.0	205.0	17.Jan.2028	188.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	231.464,23	1.0	11423.0	227.0	06.Apr.2028	200.0
SGELN	SAGE GROUP PLC RegS	Technologie	231.477,06	1.0	11411.0	488.0	25.Feb.2031	163.0
C	CITIGROUP INC	Bankwesen	231.493,86	1.0	9107.0	1202.0	30.Juli2045	465.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	231.506,83	1.0	11558.0	613.0	14.Mai2038	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	231.524,08	1.0	9152.0	503.0	15.Juni2031	240.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	230.711,31	1.0	6530.0	1336.0	16.Sept.2047	433.0
MTNA	ARCELORMITTAL SA	Basic Industry	230.736,84	1.0	11199.0	538.0	29.Nov.2032	680.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	230.754,31	1.0	11401.0	224.0	27.März2028	175.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	230.790,23	1.0	10119.0	160.0	06.Aug.2027	445.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	230.800,74	1.0	10150.0	1115.0	15.Sept.2043	530.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	230.864,01	1.0	11368.0	206.0	17.Jan.2028	175.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	230.888,48	1.0	7578.0	1353.0	01.Aug.2048	365.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	230.916,32	1.0	11461.0	1037.0	16.Apr.2044	725.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	230.924,14	1.0	10126.0	202.0	13.Feb.2028	469.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	230.964,37	1.0	11484.0	615.0	22.Sept.2032	300.0
UNP	UNION PACIFIC CORPORATION	Transport	230.981,36	1.0	6536.0	1540.0	10.März2052	295.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	231.027,62	1.0	11488.0	831.0	30.Sept.2035	338.0
ADI	ANALOG DEVICES INC	Technologie	231.053,94	1.0	10078.0	231.0	15.Juni2028	425.0
GIBACN	CGI INC 144A	Technologie	231.072,75	1.0	10168.0	378.0	14.März2030	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	231.082,36	1.0	6591.0	1593.0	15.Mai2055	315.0
LINE	LINEAGE EUROPE FINCO BV RegS	REITS	231.089,53	1.0	11552.0	532.0	26.Nov.2031	413.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	230.259,45	1.0	11429.0	149.0	05.Juni2027	150.0
EOANGR	E.ON SE	Elektro-	230.286,59	1.0	11478.0	972.0	26.Okt.2037	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	230.301,59	1.0	11473.0	455.0	14.Okt.2030	292.0
CAPFP	CAPGEMINI SE RegS	Technologie	230.334,81	1.0	11392.0	230.0	18.Apr.2028	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	230.350,54	1.0	6472.0	1489.0	15.Jan.2051	295.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	230.400,69	1.0	11509.0	939.0	20.Nov.2037	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	230.402,78	1.0	10139.0	124.0	19.März2027	530.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	230.404,94	1.0	9931.0	158.0	01.Sept.2027	360.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	230.410,74	1.0	11369.0	206.0	15.Jan.2028	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	230.480,62	1.0	11500.0	832.0	07.Nov.2035	363.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	230.520,14	1.0	10157.0	216.0	21.März2028	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	230.530,18	1.0	10071.0	100.0	11.Jan.2027	460.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	230.535,98	1.0	7052.0	1426.0	15.Okt.2050	350.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	230.537,67	1.0	11452.0	601.0	22.Sept.2032	350.0
OC	OWENS CORNING	Produktionsmittel	230.545,21	1.0	8225.0	1257.0	15.Juli2047	430.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	230.615,58	1.0	10187.0	497.0	15.Jan.2031	63.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	230.663,65	1.0	11442.0	140.0	03.Mai2027	138.0
MS	MORGAN STANLEY MTN	Bankwesen	229.820,80	1.0	6471.0	1400.0	25.Jan.2052	280.0
BMO	BANK OF MONTREAL	Bankwesen	229.831,29	1.0	7620.0	180.0	27.Okt.2032	653.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	229.848,29	1.0	10202.0	402.0	17.Mai2030	455.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	229.850,11	1.0	11467.0	623.0	31.Okt.2032	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	229.877,57	1.0	9111.0	424.0	10.Juli2031	220.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	229.878,34	1.0	10067.0	142.0	01.Aug.2027	463.0
VRSN	VERISIGN INC	Technologie	229.888,84	1.0	9073.0	499.0	15.Juni2031	270.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	229.929,85	1.0	10055.0	242.0	07.Juli2028	420.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	229.961,26	1.0	11411.0	123.0	27.Feb.2027	100.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	229.962,81	1.0	11433.0	526.0	23.Sept.2031	313.0
ENBCN	ENBRIDGE INC	Energie	229.968,17	1.0	9950.0	1173.0	01.Dez.2046	550.0
NEM	NEWMONT CORPORATION	Basic Industry	230.010,75	1.0	9104.0	590.0	15.Juli2032	260.0
ATIM	ASTM SPA MTN RegS	Transport	230.025,29	1.0	11350.0	212.0	08.Feb.2028	163.0
COVFP	COVIVIO SA RegS	REITS	230.033,50	1.0	11425.0	153.0	21.Juni2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	230.040,71	1.0	11415.0	123.0	27.Feb.2027	100.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	230.074,19	1.0	10154.0	391.0	15.Juni2030	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	230.075,94	1.0	11412.0	893.0	03.Sept.2036	338.0
WMT	WALMART INC	Zyklische Konsumgüter	230.090,02	1.0	10190.0	395.0	28.Apr.2030	435.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	230.155,32	1.0	9199.0	418.0	15.Mai2030	205.0
SUCN	SUNCOR ENERGY INC	Energie	230.174,69	1.0	11095.0	856.0	15.Mai2038	680.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	230.191,43	1.0	11336.0	404.0	30.März2030	225.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	230.208,73	1.0	10028.0	81.0	15.Dez.2026	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	229.417,85	1.0	11440.0	843.0	30.Okt.2035	338.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	229.442,20	1.0	11472.0	623.0	28.Nov.2033	720.0
BA	BOEING CO	Produktionsmittel	229.501,42	1.0	11336.0	884.0	15.März2039	688.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	229.523,45	1.0	7488.0	319.0	12.Juni2034	490.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	229.539,75	1.0	10072.0	643.0	15.Sept.2054	638.0
GZMCN	ENERGIR INC RegS	Erdgas	229.566,73	1.0	7595.0	571.0	27.Sept.2032	467.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	229.616,23	1.0	11336.0	210.0	29.Jan.2028	150.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	229.629,52	1.0	10074.0	564.0	21.Aug.2032	490.0
VRSK	VERISK ANALYTICS INC	Technologie	229.648,29	1.0	10085.0	415.0	15.Aug.2030	450.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	229.690,26	1.0	10029.0	145.0	01.Juli2027	440.0
AIZ	ASSURANT INC	Versicherung	229.707,75	1.0	10126.0	202.0	27.März2028	490.0
DOW	DOW CHEMICAL CO	Basic Industry	229.729,32	1.0	9170.0	1031.0	15.Nov.2041	525.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	229.738,61	1.0	11448.0	270.0	24.Sept.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	229.775,62	1.0	11406.0	116.0	03.Feb.2027	88.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	229.801,59	1.0	11347.0	314.0	25.Juni2079	288.0
ICADFP	ICADE RegS	REITS	228.978,42	1.0	11413.0	175.0	13.Sept.2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	229.013,38	1.0	11333.0	225.0	27.März2028	150.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	229.026,92	1.0	10050.0	239.0	15.Aug.2028	450.0
ALDAU	AMPOL LTD MTN RegS	Energie	229.092,91	1.0	6418.0	616.0	30.Okt.2055	585.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	229.142,70	1.0	10107.0	213.0	24.März2028	432.0
INVSA	INVESTOR AB RegS	Industrial Other	229.152,97	1.0	11308.0	587.0	10.Juni2032	275.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	229.217,50	1.0	11226.0	378.0	15.Dez.2029	213.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	229.218,39	1.0	9111.0	482.0	11.März2031	269.0
ATIM	ASTM SPA MTN RegS	Transport	229.245,43	1.0	11416.0	558.0	16.Feb.2032	338.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	229.292,30	1.0	10025.0	426.0	24.Okt.2030	480.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	229.320,40	1.0	11361.0	236.0	09.Mai2028	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.384,67	1.0	10165.0	138.0	08.Mai2027	540.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	228.535,83	1.0	10018.0	684.0	15.Aug.2034	488.0
BA	BOEING CO	Produktionsmittel	228.576,80	1.0	9116.0	708.0	01.Mai2034	360.0
INTC	INTEL CORPORATION	Technologie	228.631,49	1.0	9065.0	998.0	25.März2040	460.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	228.652,15	1.0	11123.0	450.0	02.Juli2031	763.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	228.658,68	1.0	11400.0	803.0	11.Apr.2035	338.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	228.659,73	1.0	10150.0	87.0	20.Nov.2026	575.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	228.664,52	1.0	10109.0	527.0	19.Mai2031	88.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	228.666,21	1.0	15202.0	861.0	12.Nov.2038	725.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	228.682,51	1.0	10073.0	123.0	12.März2027	432.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	228.693,45	1.0	11287.0	582.0	28.Apr.2033	190.0
NI	NISOURCE INC	Erdgas	228.713,76	1.0	10132.0	461.0	15.Juli2056	575.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	228.721,32	1.0	10026.0	130.0	15.Aug.2027	488.0
CUBE	CUBESMART LP	REITS	228.730,41	1.0	10041.0	284.0	15.Feb.2029	438.0
CCI	CROWN CASTLE INC	Kommunikation	228.730,42	1.0	10128.0	607.0	01.Mai2033	510.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	228.730,91	1.0	11435.0	898.0	27.Nov.2036	381.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	228.738,96	1.0	10074.0	994.0	01.Apr.2041	582.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	228.780,47	1.0	10053.0	297.0	22.Feb.2029	430.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	228.789,76	1.0	11399.0	273.0	21.Sept.2028	188.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	228.805,22	1.0	9943.0	355.0	15.Jan.2030	613.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	228.807,74	1.0	10146.0	85.0	13.Nov.2026	560.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	228.830,75	1.0	11182.0	1032.0	15.Juli2042	525.0
OMVAV	OMV AG MTN RegS	Energie	228.838,23	1.0	11424.0	700.0	10.Nov.2033	313.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	228.849,51	1.0	11319.0	227.0	03.Apr.2028	163.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	228.851,55	1.0	9092.0	558.0	15.März2032	305.0
EOG	EOG RESOURCES INC	Energie	228.885,64	1.0	9096.0	1311.0	15.Apr.2050	495.0
ENIIM	ENI SPA MTN RegS	Energie	228.886,58	1.0	11344.0	239.0	17.Mai2028	163.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	228.892,73	1.0	7533.0	293.0	23.Feb.2034	505.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	228.903,94	1.0	9054.0	506.0	15.Juni2031	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	228.916,64	1.0	6530.0	1526.0	15.Mai2050	280.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	228.917,87	1.0	11428.0	990.0	13.Mai2038	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	228.939,74	1.0	11308.0	206.0	13.Jan.2028	138.0
MTNA	ARCELORMITTAL SA	Basic Industry	228.126,15	1.0	11323.0	906.0	15.Okt.2039	700.0
D	DOMINION ENERGY INC	Elektro-	228.229,72	1.0	10127.0	226.0	15.Mai2028	460.0
ANNGR	VONOVIA SE RegS	Financial Other	228.242,47	1.0	11244.0	407.0	07.Apr.2030	225.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	228.250,45	1.0	9968.0	88.0	06.Dez.2026	370.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	228.263,00	1.0	11043.0	1184.0	10.Feb.2043	400.0
WY	WEYERHAEUSER COMPANY	Basic Industry	228.289,24	1.0	9911.0	356.0	15.Nov.2029	400.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	228.310,81	1.0	10048.0	256.0	01.Sept.2028	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	228.313,29	1.0	11267.0	313.0	12.März2029	179.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.316,16	1.0	10000.0	11.0	29.Jan.2026	445.0
VPARKI	INFRA PARK SAS RegS	Transport	228.322,06	1.0	11301.0	231.0	19.Apr.2028	163.0
CTPNV	CTP NV MTN RegS	Financial Other	228.359,71	1.0	11351.0	121.0	18.Feb.2027	75.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	228.369,51	1.0	7478.0	325.0	27.Juni2029	444.0
BKTSM	BANKINTER SA RegS	Bankwesen	228.392,80	1.0	11285.0	153.0	23.Dez.2032	125.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	228.413,61	1.0	10028.0	207.0	15.März2028	610.0
DGFP	VINCI SA MTN RegS	Transport	228.453,90	1.0	11349.0	760.0	15.Sept.2034	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	227.699,61	1.0	10035.0	171.0	15.Sept.2027	385.0
ALACN	ALTAGAS LTD MTN	Energie	227.735,20	1.0	7460.0	279.0	08.Jan.2029	467.0
LIN	LINDE PLC MTN RegS	Basic Industry	227.763,29	1.0	11177.0	1290.0	04.Juni2044	375.0
EQR	ERP OPERATING LP	REITS	227.836,41	1.0	8930.0	1163.0	01.Juli2044	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	227.864,82	1.0	10021.0	760.0	15.Sept.2035	490.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.873,00	1.0	10083.0	180.0	22.Okt.2027	445.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	227.884,67	1.0	11287.0	944.0	05.Apr.2041	725.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	227.922,66	1.0	11361.0	103.0	15.Dez.2026	32.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	227.998,72	1.0	11349.0	111.0	14.Jan.2028	50.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	228.002,67	1.0	10070.0	131.0	10.Apr.2027	475.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	228.028,83	1.0	7517.0	211.0	10.März2033	541.0
USB	US BANCORP MTN	Bankwesen	228.038,93	1.0	9032.0	546.0	27.Jan.2033	268.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	228.058,23	1.0	11096.0	762.0	01.Juni2036	625.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	228.075,16	1.0	11375.0	543.0	14.Nov.2032	738.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	228.080,10	1.0	11287.0	213.0	07.Feb.2028	125.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	228.081,91	1.0	8931.0	1084.0	15.Dez.2041	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	228.082,54	1.0	11347.0	142.0	07.Mai2027	88.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	228.095,79	1.0	9992.0	841.0	01.Nov.2037	575.0
DUK	DUKE ENERGY CORP	Elektro-	227.242,63	1.0	9978.0	1367.0	15.Sept.2055	570.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	227.247,03	1.0	11271.0	236.0	02.Mai2028	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	227.254,37	1.0	11363.0	98.0	22.Nov.2026	0.0
WPC	WP CAREY INC	REITS	227.285,44	1.0	11354.0	762.0	19.Nov.2034	370.0
COP	CONOCOPHILLIPS CO	Energie	227.343,31	1.0	7501.0	1434.0	15.März2052	380.0
HAL	HALLIBURTON COMPANY	Energie	227.349,78	1.0	8940.0	1111.0	01.Aug.2043	475.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	227.369,59	1.0	11368.0	377.0	28.Nov.2029	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.393,59	1.0	9006.0	555.0	13.Jan.2032	240.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	227.512,89	1.0	11290.0	749.0	12.Sept.2034	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	227.516,83	1.0	10034.0	35.0	06.Apr.2026	540.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	227.520,50	1.0	11310.0	127.0	16.Juni2047	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	227.524,98	1.0	11288.0	227.0	26.März2028	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	227.561,80	1.0	9098.0	533.0	22.Nov.2032	287.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	227.609,20	1.0	11210.0	413.0	30.Apr.2050	253.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	227.642,13	1.0	11382.0	196.0	27.Nov.2027	163.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	227.653,03	1.0	9082.0	1122.0	08.Mai2042	438.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	226.824,39	1.0	7450.0	162.0	16.Aug.2032	543.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	226.833,95	1.0	12887.0	103.0	17.Dez.2026	125.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	226.946,35	1.0	9989.0	758.0	15.Sept.2035	480.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	226.947,61	1.0	11198.0	744.0	16.Juni2034	250.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	226.949,22	1.0	7493.0	302.0	08.März2029	455.0
INTNED	ING GROEP NV RegS	Bankwesen	226.958,68	1.0	11300.0	126.0	09.Juni2032	88.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	226.961,86	1.0	9940.0	49.0	01.Juni2026	300.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	227.003,07	1.0	8969.0	544.0	14.Dez.2031	245.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	227.003,35	1.0	11291.0	466.0	02.Jan.2031	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	227.004,98	1.0	11314.0	120.0	15.Feb.2027	40.0
CF	CF INDUSTRIES INC	Basic Industry	227.033,87	1.0	10087.0	767.0	26.Nov.2035	530.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	227.044,87	1.0	10007.0	428.0	16.Sept.2030	422.0
T	AT&T INC	Kommunikation	227.047,65	1.0	10010.0	582.0	01.Nov.2032	455.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	227.049,45	1.0	9988.0	763.0	15.Sept.2035	480.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	227.071,79	1.0	10073.0	438.0	15.Nov.2030	460.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	227.080,16	1.0	12924.0	129.0	29.März2027	238.0
HYDONE	HYDRO ONE INC MTN	Elektro-	227.117,25	1.0	7397.0	1510.0	30.Nov.2054	485.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	227.194,88	1.0	10950.0	951.0	15.Sept.2040	655.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	227.197,65	1.0	11217.0	594.0	13.Sept.2034	684.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	227.201,00	1.0	12943.0	276.0	29.Okt.2029	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	226.402,48	1.0	7506.0	224.0	20.Apr.2033	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	226.418,24	1.0	11188.0	419.0	18.Mai2030	215.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	226.495,00	1.0	9801.0	1336.0	01.Juni2053	540.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	226.564,05	1.0	9990.0	467.0	15.März2031	435.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	226.578,16	1.0	11251.0	220.0	28.Feb.2028	90.0
WMT	WALMART INC	Zyklische Konsumgüter	226.579,23	1.0	9952.0	58.0	08.Juli2026	305.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	226.583,86	1.0	11292.0	156.0	26.Juni2027	75.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	226.594,98	1.0	7402.0	1353.0	15.Jan.2052	410.0
VTR	VENTAS REALTY LP	REITS	226.614,15	1.0	9975.0	202.0	01.März2028	400.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	226.649,51	1.0	7479.0	1416.0	15.März2051	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	226.653,91	1.0	9882.0	1396.0	17.Juli2054	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	226.655,79	1.0	10055.0	45.0	15.Mai2026	520.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	226.660,89	1.0	7432.0	629.0	22.Juli2033	486.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	226.677,04	1.0	11225.0	201.0	20.Dez.2027	100.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	226.680,66	1.0	11269.0	544.0	24.Okt.2032	688.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	226.715,01	1.0	9994.0	261.0	18.Sept.2028	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	226.742,43	1.0	7471.0	1468.0	01.März2052	360.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	226.759,19	1.0	11277.0	688.0	28.Sept.2033	275.0
VTR	VENTAS CANADA FINANCE LTD	REITS	226.768,72	1.0	7519.0	217.0	21.Apr.2028	540.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	226.769,03	1.0	10009.0	431.0	30.Sept.2030	435.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	226.772,12	1.0	9962.0	849.0	29.März2035	150.0
SPG	SIMON PROPERTY GROUP LP	REITS	226.787,88	1.0	9927.0	139.0	15.Juni2027	338.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	226.808,03	1.0	7489.0	209.0	22.März2028	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	226.009,46	1.0	10030.0	277.0	14.Nov.2028	395.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	226.017,28	1.0	11195.0	464.0	31.Jan.2031	425.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	226.072,12	1.0	11299.0	193.0	15.Nov.2027	116.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	226.074,10	1.0	7535.0	1360.0	26.Nov.2040	87.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	226.096,46	1.0	8987.0	1231.0	15.Okt.2046	475.0
O	REALTY INCOME CORPORATION	REITS	226.099,25	1.0	10000.0	70.0	15.Okt.2026	413.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	226.104,98	1.0	9960.0	455.0	15.Jan.2031	415.0
LAMART	NERVAL SAS RegS	Financial Other	226.144,92	1.0	11099.0	570.0	14.Apr.2032	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	226.178,64	1.0	11169.0	317.0	22.März2029	175.0
ENBCN	ENBRIDGE INC MTN	Energie	226.225,97	1.0	7438.0	1449.0	22.Aug.2054	532.0
PFE	PFIZER INC	Consumer Non-Cyclical	226.239,10	1.0	9982.0	252.0	15.Sept.2028	360.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	226.249,19	1.0	9767.0	1276.0	01.Dez.2053	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	226.267,13	1.0	9893.0	1346.0	15.Feb.2055	570.0
OMERS	OMERS REALTY CORP RegS	Financial Other	226.295,68	1.0	7499.0	297.0	09.Apr.2029	454.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	226.303,80	1.0	11279.0	158.0	08.Juli2027	80.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	226.316,88	1.0	7456.0	1073.0	01.März2041	363.0
PPG	PPG INDUSTRIES INC	Basic Industry	226.338,15	1.0	10029.0	469.0	15.März2031	438.0
TRGP	TARGA RESOURCES CORP	Energie	226.339,65	1.0	10040.0	287.0	15.Jan.2029	435.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	226.375,01	1.0	11196.0	596.0	19.Mai2032	175.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	225.530,02	1.0	11193.0	231.0	09.Apr.2028	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	225.561,45	1.0	11186.0	606.0	10.Aug.2032	263.0
COFBBB	COFINIMMO SA RegS	REITS	225.582,73	1.0	11181.0	210.0	24.Jan.2028	100.0
LUV	SOUTHWEST AIRLINES CO	Transport	225.671,49	1.0	9999.0	273.0	15.Nov.2028	438.0
HCA	HCA INC	Consumer Non-Cyclical	225.703,24	1.0	9995.0	586.0	15.Nov.2032	460.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	225.710,37	1.0	11131.0	408.0	30.März2030	200.0
ETR	ENTERGY ARKANSAS INC	Elektro-	225.711,84	1.0	9976.0	33.0	01.Apr.2026	350.0
INTNED	ING GROEP NV	Bankwesen	225.740,29	1.0	9978.0	311.0	09.Apr.2029	405.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	225.796,06	1.0	11213.0	241.0	19.Mai2028	125.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	225.798,15	1.0	9017.0	547.0	02.Nov.2031	200.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	225.801,34	1.0	8998.0	529.0	19.Okt.2032	312.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	225.882,05	1.0	9018.0	457.0	01.Nov.2030	230.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	225.120,73	1.0	11229.0	136.0	15.Apr.2027	38.0
HCA	HCA INC	Consumer Non-Cyclical	225.136,68	1.0	9973.0	440.0	15.Nov.2030	430.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	225.225,06	1.0	11244.0	158.0	05.Juli2027	38.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	225.270,15	1.0	11209.0	150.0	09.Juni2028	100.0
UAL	UNITED AIRLINES INC 144A	Transport	225.276,02	1.0	9957.0	132.0	15.Apr.2029	463.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	225.356,13	1.0	11060.0	389.0	19.Jan.2030	209.0
XOM	EXXON MOBIL CORP	Energie	225.374,53	1.0	8111.0	1058.0	16.Aug.2039	300.0
NVDA	NVIDIA CORPORATION	Technologie	225.382,33	1.0	9953.0	73.0	16.Sept.2026	320.0
INTC	INTEL CORPORATION	Technologie	225.406,02	1.0	9952.0	120.0	25.März2027	375.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	225.407,95	1.0	11224.0	832.0	01.Mai2037	615.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	225.428,04	1.0	11151.0	1047.0	25.März2044	688.0
BAC	BANK OF AMERICA CORP	Bankwesen	224.687,41	1.0	7417.0	1366.0	13.März2052	348.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	224.687,77	1.0	11167.0	246.0	11.Juni2029	125.0
MACIFS	MACIF RegS	Versicherung	224.708,99	1.0	11204.0	154.0	21.Juni2027	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	224.723,75	1.0	9966.0	1414.0	13.Mai2054	530.0
MU	MICRON TECHNOLOGY INC	Technologie	224.760,25	1.0	8958.0	572.0	15.Apr.2032	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	224.776,13	1.0	11106.0	1058.0	15.Sept.2043	655.0
CARDFP	CARMILA SA MTN RegS	REITS	224.784,86	1.0	11115.0	321.0	01.Apr.2029	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	224.853,37	1.0	11162.0	231.0	17.Apr.2029	113.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	224.884,33	1.0	9971.0	138.0	04.Mai2027	363.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	224.971,24	1.0	11097.0	392.0	15.Jan.2030	150.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	224.972,09	1.0	6882.0	1427.0	15.Apr.2050	338.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	224.973,30	1.0	9878.0	1367.0	11.Sept.2055	565.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	225.027,46	1.0	11232.0	281.0	14.Okt.2028	135.0
APH	AMPHENOL CORPORATION	Produktionsmittel	225.027,82	1.0	9981.0	442.0	15.Nov.2030	413.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	225.036,00	1.0	11241.0	464.0	14.Nov.2030	238.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	225.064,65	1.0	7394.0	526.0	01.Feb.2032	462.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	225.070,53	1.0	10163.0	859.0	15.Juni2039	675.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	225.078,19	1.0	8931.0	518.0	12.Aug.2031	245.0
SPG	SIMON PROPERTY GROUP LP	REITS	225.091,02	1.0	11024.0	624.0	15.Jan.2034	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	224.257,80	1.0	11116.0	340.0	18.Juni2029	188.0
HYDONE	HYDRO ONE INC MTN	Elektro-	224.329,68	1.0	7355.0	736.0	04.Jan.2035	425.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	224.338,41	1.0	10917.0	815.0	01.Juni2037	610.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	224.416,25	1.0	11140.0	343.0	24.Juni2029	163.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	224.423,24	1.0	11207.0	174.0	03.Sept.2027	50.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	224.428,59	1.0	9847.0	202.0	17.Jan.2028	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	224.433,71	1.0	7402.0	1594.0	15.März2062	390.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	224.450,39	1.0	11024.0	390.0	20.Jan.2030	200.0
BKTSM	BANKINTER SA RegS	Bankwesen	224.457,84	1.0	11212.0	183.0	06.Okt.2027	63.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	224.481,66	1.0	9958.0	793.0	15.Mai2036	525.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	224.493,42	1.0	9783.0	396.0	18.Juni2030	438.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	224.493,86	1.0	9964.0	177.0	15.Nov.2027	385.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	224.507,49	1.0	9930.0	215.0	12.Apr.2028	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	224.557,73	1.0	7470.0	627.0	10.Mai2033	440.0
KMI	KINDER MORGAN INC	Energie	224.595,28	1.0	8927.0	484.0	15.Feb.2031	200.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	224.611,76	1.0	11130.0	209.0	17.Jan.2028	100.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	224.613,34	1.0	6279.0	1689.0	15.Dez.2061	305.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	224.641,70	1.0	11118.0	321.0	03.Apr.2029	150.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	224.655,32	1.0	11224.0	138.0	21.Apr.2027	13.0
UBS	UBS GROUP AG 144A	Bankwesen	223.815,17	1.0	8890.0	475.0	11.Feb.2032	210.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	223.830,61	1.0	8860.0	1143.0	01.Juli2039	196.0
T	AT&T INC	Kommunikation	223.874,88	1.0	10961.0	843.0	15.Jan.2038	630.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	223.890,69	1.0	9771.0	1007.0	15.Juli2040	488.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	223.911,49	1.0	11196.0	197.0	28.Nov.2027	88.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	223.917,93	1.0	10897.0	947.0	29.März2038	338.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	223.921,20	1.0	11161.0	159.0	06.Juli2028	75.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	223.974,83	1.0	11122.0	559.0	15.Okt.2032	645.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	224.014,46	1.0	12658.0	341.0	25.Juli2029	313.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	224.093,58	1.0	11139.0	244.0	28.Mai2028	113.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	224.097,70	1.0	9907.0	128.0	29.März2027	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	224.122,85	1.0	8071.0	1271.0	15.März2046	388.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	224.123,32	1.0	10986.0	525.0	27.Juli2032	654.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	223.383,46	1.0	8036.0	1315.0	01.Apr.2063	550.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	223.434,31	1.0	9868.0	604.0	11.März2032	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	223.447,77	1.0	11082.0	333.0	16.Mai2029	145.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	223.460,91	1.0	10331.0	722.0	23.Okt.2035	638.0
OKE	ONEOK PARTNERS LP	Energie	223.516,48	1.0	11094.0	824.0	15.Okt.2037	685.0
PLD	PROLOGIS LP	REITS	223.533,78	1.0	8858.0	556.0	15.Jan.2032	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	223.561,54	1.0	8852.0	1167.0	15.März2044	445.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	223.593,30	1.0	11127.0	355.0	31.Juli2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	223.612,40	1.0	11179.0	195.0	19.Nov.2027	63.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	223.647,00	1.0	11014.0	582.0	02.Apr.2032	220.0
DLNLN	DERWENT LONDON PLC RegS	REITS	223.714,48	1.0	11178.0	555.0	17.Nov.2031	188.0
INTC	INTEL CORPORATION	Technologie	223.729,98	1.0	8787.0	1156.0	29.Juli2045	490.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	223.802,38	1.0	9691.0	466.0	05.Apr.2036	435.0
NESVFH	NESTE OYJ RegS	Energie	222.990,49	1.0	11090.0	228.0	25.März2028	75.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	223.057,35	1.0	12715.0	839.0	06.Sept.2034	110.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	223.121,42	1.0	8908.0	462.0	15.Okt.2030	145.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	223.129,01	1.0	12607.0	129.0	30.März2027	163.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	223.134,42	1.0	7407.0	551.0	24.Apr.2032	448.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	223.194,05	1.0	11045.0	413.0	01.Apr.2030	150.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	223.237,43	1.0	8789.0	1145.0	15.Feb.2045	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	223.239,60	1.0	9853.0	299.0	15.März2029	340.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	223.244,94	1.0	11115.0	241.0	13.Mai2028	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	223.247,49	1.0	11134.0	272.0	11.Sept.2028	113.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	223.258,82	1.0	7427.0	395.0	10.Mai2030	415.0
ANNGR	VONOVIA SE RegS	Financial Other	223.263,57	1.0	10976.0	574.0	25.März2032	238.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	223.277,97	1.0	12395.0	291.0	04.Mai2029	550.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	223.294,32	1.0	9903.0	89.0	02.Nov.2026	295.0
T	AT&T INC	Kommunikation	223.295,80	1.0	9826.0	1153.0	01.Nov.2045	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	223.353,64	1.0	10941.0	1017.0	14.Jan.2042	610.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	222.557,33	1.0	10934.0	812.0	01.Feb.2037	595.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	222.557,84	1.0	9867.0	37.0	15.Apr.2026	205.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	222.602,10	1.0	11118.0	178.0	13.Sept.2028	50.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	222.610,41	1.0	11032.0	334.0	22.Mai2029	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	222.647,58	1.0	11092.0	246.0	31.Mai2028	70.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	222.672,77	1.0	9798.0	1060.0	15.Sept.2041	488.0
ACHMEA	ACHMEA BV RegS	Versicherung	222.686,15	1.0	12678.0	688.0	02.Nov.2044	563.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	222.714,81	1.0	7295.0	565.0	17.Juni2032	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	222.723,93	1.0	7292.0	561.0	13.Juni2032	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	222.724,17	1.0	9837.0	171.0	08.Sept.2027	280.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	222.729,57	1.0	8775.0	1103.0	01.Feb.2042	413.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	222.729,70	1.0	7350.0	535.0	07.März2032	464.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	222.896,22	1.0	11142.0	189.0	28.Okt.2027	30.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	222.132,51	1.0	11031.0	793.0	15.Okt.2036	635.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	222.132,84	1.0	12310.0	299.0	26.März2030	488.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	222.142,15	1.0	8831.0	570.0	25.Feb.2032	210.0
GMT	GATX CORPORATION	Finanzunternehmen	222.142,87	1.0	8792.0	508.0	01.Juni2031	190.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	222.208,09	1.0	10887.0	852.0	15.Jan.2038	605.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	222.232,06	1.0	11076.0	216.0	06.Feb.2028	38.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	222.233,02	1.0	9796.0	111.0	22.Jan.2027	233.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	222.236,39	1.0	9769.0	1358.0	15.März2053	535.0
SNX	TD SYNNEX CORP	Technologie	222.260,84	1.0	9825.0	68.0	09.Aug.2026	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.326,95	1.0	10953.0	585.0	26.Apr.2032	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.384,26	1.0	11102.0	279.0	05.Okt.2028	100.0
AN	AUTONATION INC	Zyklische Konsumgüter	222.415,15	1.0	8819.0	516.0	01.Aug.2031	240.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	222.417,27	1.0	11032.0	340.0	12.Juni2029	165.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	222.437,57	1.0	7317.0	800.0	14.März2036	470.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	222.460,56	1.0	8849.0	1132.0	22.Apr.2044	495.0
CCI	CROWN CASTLE INC	Kommunikation	222.471,31	1.0	9829.0	124.0	15.März2027	290.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	221.686,65	1.0	9771.0	109.0	15.Jan.2027	220.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	221.722,11	1.0	10805.0	967.0	01.Juni2040	572.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	221.724,13	1.0	10792.0	771.0	06.Feb.2035	275.0
DOW	DOW CHEMICAL CO	Basic Industry	221.777,69	1.0	8864.0	463.0	15.Nov.2030	210.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	221.794,70	1.0	11053.0	255.0	05.Juli2029	80.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	221.873,22	1.0	11053.0	248.0	09.Juni2029	75.0
DOW	DOW CHEMICAL CO	Basic Industry	221.883,42	1.0	8051.0	1251.0	15.Mai2049	480.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	221.924,72	1.0	7377.0	93.0	10.Nov.2026	588.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	221.941,69	1.0	9716.0	285.0	15.Jan.2029	400.0
EQT	EQT CORP	Energie	221.971,78	1.0	10871.0	342.0	01.Feb.2030	700.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	221.983,25	1.0	10784.0	648.0	15.Dez.2054	695.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	221.993,42	1.0	10968.0	597.0	19.Sept.2033	688.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	222.014,26	1.0	7334.0	193.0	08.März2028	418.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	222.079,41	1.0	7301.0	208.0	18.Feb.2028	502.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	221.233,89	1.0	7318.0	1410.0	30.Sept.2049	350.0
CDW	CDW LLC	Technologie	221.267,59	1.0	9673.0	277.0	01.Dez.2028	328.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	221.294,40	1.0	9724.0	93.0	15.Feb.2062	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	221.302,68	1.0	10972.0	310.0	08.Feb.2029	100.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	221.370,95	1.0	7353.0	1811.0	18.Okt.2051	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	221.376,93	1.0	8794.0	480.0	07.Jan.2031	155.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	221.385,24	1.0	11056.0	276.0	20.Sept.2028	63.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.422,60	1.0	9776.0	109.0	11.Jan.2027	170.0
VGPBB	VGP NV RegS	Financial Other	221.469,08	1.0	10962.0	323.0	08.Apr.2029	150.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	221.520,81	1.0	8637.0	1129.0	18.Apr.2041	275.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	221.530,99	1.0	8484.0	1236.0	15.Juni2047	450.0
EDENFP	EDENRED RegS	Technologie	221.581,76	1.0	11008.0	343.0	18.Juni2029	138.0
BACR	BARCLAYS PLC	Bankwesen	221.582,93	1.0	9701.0	1169.0	17.Aug.2045	525.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	221.584,00	1.0	10944.0	396.0	22.Jan.2030	138.0
AARB	AAREAL BANK AG RegS	Bankwesen	221.592,84	1.0	11026.0	234.0	18.Apr.2028	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	221.614,88	1.0	10984.0	301.0	04.Jan.2029	93.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	220.808,80	1.0	10773.0	478.0	23.Jan.2032	770.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	220.856,93	1.0	7220.0	1600.0	12.Jan.2062	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	220.891,55	1.0	10939.0	415.0	31.März2030	138.0
V	VISA INC	Technologie	220.901,76	1.0	10920.0	758.0	15.Juni2034	238.0
BNP	BNP PARIBAS SA MTN	Bankwesen	220.909,57	1.0	7288.0	424.0	03.Sept.2035	449.0
CUCN	CU INC	Elektro-	220.920,33	1.0	6728.0	1256.0	02.Sept.2044	409.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	220.974,41	1.0	11027.0	259.0	16.Juli2028	50.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	220.998,52	1.0	10971.0	1115.0	08.Okt.2042	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	221.054,35	1.0	6491.0	1501.0	15.Mai2050	290.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	221.131,64	1.0	12196.0	592.0	06.Jan.2033	425.0
LUV	SOUTHWEST AIRLINES CO	Transport	221.188,17	1.0	9794.0	762.0	15.Nov.2035	525.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	220.434,41	1.0	7306.0	355.0	02.Okt.2029	373.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	220.450,68	1.0	8610.0	856.0	01.Nov.2057	475.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	220.458,24	1.0	12285.0	226.0	29.Mai2028	538.0
UMGVYV	GROUPE VYV RegS	Versicherung	220.556,43	1.0	10951.0	345.0	02.Juli2029	163.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	220.596,53	1.0	8696.0	1183.0	01.März2048	530.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	220.597,37	1.0	10945.0	438.0	17.Juli2030	200.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	220.731,82	1.0	11000.0	366.0	18.Sept.2029	163.0
HCA	HCA INC	Consumer Non-Cyclical	220.755,31	1.0	9767.0	1366.0	15.Nov.2055	570.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	220.772,28	1.0	10826.0	610.0	15.Juli2033	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	220.778,15	1.0	8765.0	1153.0	01.Apr.2043	420.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	220.786,56	1.0	8735.0	1236.0	26.Mai2040	163.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	220.787,11	1.0	8755.0	558.0	30.Jan.2032	234.0
GPN	GLOBAL PAYMENTS INC	Technologie	219.956,92	1.0	9606.0	1249.0	15.Aug.2052	595.0
TRGP	TARGA RESOURCES CORP	Energie	219.971,35	1.0	10220.0	1238.0	01.Juli2052	625.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	219.987,86	1.0	12299.0	389.0	01.Juni2030	475.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	220.004,89	1.0	10718.0	584.0	12.Juni2033	613.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	220.006,89	1.0	6241.0	1509.0	30.Sept.2050	280.0
USB	US BANCORP MTN	Bankwesen	220.028,15	1.0	10732.0	587.0	12.Juni2034	584.0
EBAY	EBAY INC	Zyklische Konsumgüter	220.037,54	1.0	10991.0	560.0	22.Nov.2032	630.0
FTSCN	FORTIS INC RegS	Elektro-	220.085,84	1.0	7251.0	419.0	04.Dez.2055	510.0
KO	COCA-COLA CO	Consumer Non-Cyclical	220.119,39	1.0	10786.0	1302.0	14.Mai2044	350.0
KEYCN	KEYERA CORP RegS	Energie	220.164,73	1.0	7276.0	1467.0	15.Okt.2055	531.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	220.221,21	1.0	7248.0	246.0	17.Juli2029	352.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	220.257,66	1.0	10991.0	248.0	09.Sept.2033	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	220.270,40	1.0	8775.0	494.0	25.Feb.2031	140.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	220.276,80	1.0	10782.0	616.0	11.Jan.2035	610.0
NI	NISOURCE INC	Erdgas	220.306,01	1.0	8764.0	488.0	15.Feb.2031	170.0
LAMON	LA MONDIALE SAM RegS	Versicherung	220.329,59	1.0	10910.0	517.0	23.Juni2031	213.0
ENBCN	ENBRIDGE INC NC9.75	Energie	220.336,11	1.0	10715.0	617.0	27.Juni2054	720.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	220.338,97	1.0	9905.0	106.0	16.Jan.2027	302.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	220.345,17	1.0	10885.0	826.0	15.Sept.2037	650.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	220.348,76	1.0	7308.0	549.0	15.Apr.2032	425.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	219.517,50	1.0	9646.0	958.0	01.März2039	455.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	219.598,82	1.0	6190.0	1508.0	10.Feb.2051	280.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	219.632,48	1.0	8740.0	565.0	01.Apr.2032	288.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	219.660,17	1.0	10983.0	220.0	16.Feb.2028	0.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	219.716,45	1.0	8747.0	492.0	15.Feb.2031	145.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	219.758,36	1.0	7254.0	752.0	22.Dez.2055	545.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	219.768,95	1.0	10708.0	379.0	15.Juni2030	620.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	219.772,70	1.0	12024.0	280.0	04.Jan.2029	513.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	219.835,70	1.0	7282.0	1402.0	15.Apr.2052	525.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	219.837,68	1.0	7255.0	342.0	12.Sept.2029	479.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	219.846,40	1.0	12298.0	326.0	06.Juli2029	575.0
T	AT&T INC	Kommunikation	219.869,33	1.0	6658.0	1458.0	01.Feb.2052	330.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	219.874,30	1.0	7292.0	550.0	16.Apr.2032	439.0
BNP	BNP PARIBAS SA 144A	Bankwesen	219.895,27	1.0	7234.0	1135.0	26.Jan.2041	282.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	219.898,56	1.0	10975.0	370.0	17.Sept.2029	88.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	219.085,75	1.0	6230.0	1582.0	15.Okt.2050	252.0
CMI	CUMMINS INC	Zyklische Konsumgüter	219.090,04	1.0	6197.0	1546.0	01.Sept.2050	260.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	219.185,67	1.0	10875.0	613.0	10.Okt.2033	630.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	219.197,07	1.0	10948.0	255.0	29.Juni2028	25.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	219.215,36	1.0	13675.0	899.0	12.Dez.2041	738.0
COVFP	COVIVIO SA RegS	REITS	219.265,55	1.0	10882.0	435.0	23.Juni2030	163.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	219.276,98	1.0	9663.0	1366.0	03.Apr.2054	542.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	219.338,21	1.0	7269.0	784.0	12.Okt.2035	454.0
OKE	ONEOK INC	Energie	219.387,81	1.0	9668.0	343.0	01.Sept.2029	340.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	219.392,61	1.0	8718.0	526.0	15.Aug.2031	200.0
CTPNV	CTP NV MTN RegS	Financial Other	219.395,83	1.0	10906.0	345.0	21.Juni2029	125.0
COP	CONOCOPHILLIPS CO	Energie	219.432,18	1.0	8236.0	1132.0	15.März2042	376.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	219.465,23	1.0	7233.0	1747.0	02.Juli2049	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	219.467,45	1.0	8717.0	1070.0	25.März2040	355.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	219.479,20	1.0	10927.0	350.0	03.Juli2029	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	219.484,11	1.0	10851.0	409.0	15.März2030	150.0
LKQ	LKQ CORP	Zyklische Konsumgüter	219.505,82	1.0	10692.0	582.0	15.Juni2033	625.0
TRGP	TARGA RESOURCES CORP	Energie	218.668,73	1.0	9582.0	601.0	01.Feb.2033	420.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	218.673,55	1.0	5398.0	1488.0	14.Feb.2050	331.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	218.681,68	1.0	10923.0	277.0	21.Sept.2028	50.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	218.682,08	1.0	10852.0	1222.0	06.Okt.2045	425.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	218.685,46	1.0	10751.0	821.0	01.Feb.2037	565.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	218.717,31	1.0	10929.0	249.0	04.Juni2028	13.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	218.724,56	1.0	7258.0	1189.0	23.Okt.2043	470.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	218.782,67	1.0	10663.0	706.0	19.Jan.2034	278.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	218.790,27	1.0	8719.0	1087.0	01.Nov.2042	435.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	218.793,11	1.0	9556.0	1087.0	30.Jan.2043	513.0
EXC	EXELON CORPORATION	Elektro-	218.800,92	1.0	8696.0	1322.0	15.Apr.2050	470.0
KMI	KINDER MORGAN INC	Energie	218.850,10	1.0	10606.0	704.0	01.Juni2035	585.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	219.003,84	1.0	10929.0	820.0	15.Nov.2036	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	219.009,12	1.0	6158.0	1515.0	15.Jan.2051	270.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	219.084,68	1.0	11756.0	384.0	20.März2030	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	218.342,71	1.0	9516.0	1119.0	15.Jan.2044	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	218.345,74	1.0	10754.0	637.0	20.Feb.2034	600.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	218.348,28	1.0	10896.0	631.0	15.Nov.2033	590.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	218.383,89	1.0	10907.0	272.0	06.Sept.2029	47.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	218.419,61	1.0	8709.0	1208.0	01.Okt.2039	150.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	218.435,34	1.0	13104.0	865.0	21.Dez.2037	513.0
KEYCN	KEYERA CORP RegS	Energie	218.443,15	1.0	7228.0	783.0	15.Okt.2035	457.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	218.472,40	1.0	7277.0	1383.0	02.Nov.2040	63.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	218.477,04	1.0	10611.0	1345.0	01.Juni2055	595.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	218.625,02	1.0	8782.0	1519.0	19.Juni2064	488.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	217.803,34	1.0	10789.0	421.0	30.Apr.2030	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	217.825,70	1.0	10856.0	355.0	19.Juli2029	85.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	217.838,95	1.0	10682.0	499.0	25.Jan.2032	615.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	217.849,09	1.0	8516.0	1190.0	15.Juni2045	438.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	217.860,44	1.0	8647.0	1383.0	01.Apr.2050	425.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	217.863,24	1.0	10797.0	511.0	21.Apr.2031	138.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	217.884,90	1.0	8538.0	982.0	30.Dez.2039	432.0
ALVGR	ALLIANZ SE 144A	Versicherung	217.907,95	1.0	10751.0	581.0	06.Sept.2053	635.0
NTRCN	NUTRIEN LTD	Basic Industry	217.953,03	1.0	10609.0	793.0	01.Dez.2036	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	217.968,88	1.0	10731.0	354.0	06.März2030	735.0
DTE	DTE ELECTRIC CO	Elektro-	218.009,75	1.0	7820.0	1321.0	15.Aug.2047	375.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	218.028,62	1.0	7223.0	438.0	29.Sept.2030	379.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	218.037,29	1.0	10802.0	606.0	24.Juni2032	200.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	218.069,22	1.0	7227.0	115.0	31.März2027	365.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	218.142,56	1.0	8706.0	1009.0	17.Sept.2036	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	218.172,15	1.0	10874.0	787.0	15.Okt.2034	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	217.369,11	1.0	10683.0	915.0	01.Feb.2039	570.0
UNP	UNION PACIFIC CORPORATION	Transport	217.483,67	1.0	7901.0	1143.0	20.Mai2041	320.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	217.542,33	1.0	12109.0	540.0	03.März2032	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	217.544,06	1.0	12428.0	189.0	18.Okt.2027	25.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	217.549,36	1.0	9944.0	220.0	10.Aug.2030	463.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	217.558,41	1.0	10784.0	520.0	13.Juni2031	175.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	217.624,51	1.0	10627.0	310.0	15.Juli2029	688.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	217.648,10	1.0	9652.0	181.0	15.Okt.2027	180.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	217.685,84	1.0	10877.0	272.0	01.Sept.2028	25.0
ELV	ELEVANCE HEALTH INC	Versicherung	217.714,64	1.0	8599.0	1271.0	01.März2048	455.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	217.788,42	1.0	6130.0	1572.0	15.Jan.2051	250.0
KEYCN	KEYERA CORP RegS	Energie	216.947,61	1.0	7182.0	627.0	15.Apr.2033	420.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	216.976,24	1.0	11993.0	360.0	23.Jan.2030	413.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	216.981,74	1.0	12274.0	240.0	14.Sept.2028	525.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	216.996,94	1.0	7153.0	102.0	15.Dez.2026	246.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	217.022,73	1.0	9512.0	412.0	15.Juni2030	295.0
INLIFP	IN LI RegS	Financial Other	217.195,34	1.0	10806.0	348.0	02.Juli2029	113.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	217.202,60	1.0	10838.0	835.0	15.Mai2037	600.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	217.301,74	1.0	8608.0	1296.0	16.März2047	420.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	217.352,49	1.0	10830.0	348.0	22.Juni2029	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	216.650,83	1.0	9597.0	226.0	10.Apr.2028	240.0
FI	FISERV INC	Technologie	216.656,41	1.0	10755.0	437.0	01.Juli2030	163.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	216.687,28	1.0	10832.0	289.0	01.Nov.2028	25.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	216.709,01	1.0	10807.0	440.0	08.Okt.2040	175.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	216.750,44	1.0	10619.0	497.0	22.Jan.2032	625.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	216.756,83	1.0	10691.0	585.0	26.März2032	188.0
VTR	VENTAS REALTY LP	REITS	216.758,28	1.0	9523.0	376.0	15.Jan.2030	300.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	216.761,02	1.0	10726.0	440.0	26.März2031	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	216.863,19	1.0	10718.0	1641.0	15.Aug.2053	375.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	216.894,23	1.0	9580.0	432.0	01.Okt.2030	375.0
SAPGR	SAP SE RegS	Technologie	216.110,80	1.0	10782.0	341.0	18.Mai2029	38.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	216.168,62	1.0	10526.0	649.0	04.Juni2034	585.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	216.179,66	1.0	10766.0	333.0	26.Apr.2029	63.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	216.235,10	1.0	10691.0	614.0	14.Sept.2033	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	216.263,34	1.0	10599.0	674.0	09.Juli2034	556.0
SPG	SIMON PROPERTY GROUP LP	REITS	216.389,90	1.0	9560.0	209.0	01.Feb.2028	175.0
MU	MICRON TECHNOLOGY INC	Technologie	216.456,07	1.0	10645.0	572.0	09.Feb.2033	588.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	216.466,48	1.0	7121.0	191.0	01.Dez.2027	268.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	216.508,08	1.0	10630.0	1065.0	12.Feb.2045	663.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	215.672,38	1.0	6633.0	188.0	25.Nov.2027	495.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	215.698,37	1.0	10785.0	290.0	02.Nov.2028	0.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	215.706,00	1.0	10626.0	438.0	20.Feb.2031	583.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	215.712,83	1.0	10785.0	389.0	26.Nov.2029	100.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	215.750,45	1.0	10610.0	694.0	11.Feb.2035	598.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	215.814,04	1.0	10769.0	419.0	16.Nov.2030	645.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	215.845,70	1.0	9492.0	380.0	25.Jan.2030	295.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	215.885,19	1.0	12139.0	333.0	05.Juli2029	425.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	215.945,78	1.0	9445.0	406.0	04.Juni2030	315.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	216.005,07	1.0	12338.0	265.0	24.Juli2028	11.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	216.006,00	1.0	14719.0	615.0	19.Sept.2033	700.0
COP	CONOCOPHILLIPS CO	Energie	216.045,18	1.0	8626.0	1208.0	15.Nov.2044	430.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	216.071,10	1.0	12091.0	236.0	01.Juni2028	448.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	215.301,31	1.0	6503.0	1553.0	21.Dez.2051	280.0
GOOGL	ALPHABET INC	Technologie	215.329,37	1.0	9547.0	167.0	15.Aug.2027	80.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	215.362,44	1.0	10546.0	634.0	15.Jan.2034	600.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	215.371,28	1.0	10751.0	351.0	09.Okt.2039	113.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	215.405,47	1.0	7031.0	1355.0	21.Juni2049	475.0
HST	HOST HOTELS & RESORTS LP	REITS	215.514,99	1.0	9507.0	430.0	15.Sept.2030	350.0
NFLX	NETFLIX INC	Kommunikation	215.523,34	1.0	10753.0	311.0	15.Mai2029	638.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	215.597,30	1.0	10694.0	423.0	26.Apr.2030	125.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	215.617,48	1.0	10546.0	273.0	15.Jan.2029	635.0
VLO	VALERO ENERGY CORPORATION	Energie	215.646,82	1.0	7009.0	1396.0	01.Dez.2051	365.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	214.830,29	1.0	10650.0	633.0	09.Apr.2034	675.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	214.850,64	1.0	10663.0	584.0	11.Apr.2033	613.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	214.851,61	1.0	10428.0	301.0	04.Juni2029	650.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	214.851,67	1.0	7033.0	1308.0	03.Aug.2050	403.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	214.854,66	1.0	7002.0	1674.0	03.Juni2060	329.0
AON	AON CORP	Versicherung	214.874,63	1.0	10409.0	103.0	01.Jan.2027	821.0
UPS	UNITED PARCEL SERVICE INC	Transport	215.007,67	1.0	9755.0	1031.0	15.Nov.2040	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.011,00	1.0	10536.0	656.0	10.Juli2035	559.0
TCN	TELUS CORPORATION	Kommunikation	215.024,92	1.0	7105.0	389.0	19.Feb.2030	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.136,82	1.0	10639.0	551.0	13.Sept.2033	567.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	215.167,12	1.0	10621.0	967.0	01.März2040	569.0
ARRFP	APRR SA MTN RegS	Transport	215.189,69	1.0	10595.0	570.0	13.Jan.2032	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	214.369,57	1.0	10718.0	299.0	07.Dez.2028	0.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	214.400,96	1.0	10462.0	717.0	18.Juni2036	582.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	214.451,28	1.0	7139.0	138.0	10.Mai2032	258.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	214.551,27	1.0	10659.0	524.0	20.Mai2031	113.0
MTZ	MASTEC INC.	Industrial Other	214.554,36	1.0	10461.0	307.0	15.Juni2029	590.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	214.565,84	1.0	9444.0	339.0	01.Aug.2029	285.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	214.579,69	1.0	9452.0	295.0	12.Jan.2029	225.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	214.584,95	1.0	7140.0	1441.0	15.Nov.2050	350.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	214.614,54	1.0	9498.0	219.0	08.März2028	180.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	214.617,40	1.0	7759.0	1334.0	15.Okt.2047	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	214.654,06	1.0	11872.0	273.0	12.Jan.2029	388.0
CSX	CSX CORP	Transport	214.675,18	1.0	8504.0	1190.0	15.März2044	410.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	214.715,46	1.0	9448.0	383.0	09.Jan.2030	245.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	214.723,15	1.0	10698.0	616.0	07.Nov.2033	650.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	214.752,50	1.0	7093.0	205.0	17.Jan.2028	250.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	213.960,88	0.0	12204.0	278.0	13.Nov.2029	463.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	213.981,33	0.0	10699.0	319.0	16.Feb.2029	0.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	214.000,42	0.0	12116.0	583.0	03.Sept.2032	413.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	214.019,88	0.0	10675.0	526.0	13.Mai2032	635.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	214.068,99	0.0	14267.0	584.0	26.Nov.2032	590.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	214.122,98	0.0	10612.0	366.0	01.Apr.2030	595.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	214.133,90	0.0	10707.0	391.0	28.Nov.2029	75.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	214.174,78	0.0	10664.0	650.0	02.Mai2034	625.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	214.184,53	0.0	10575.0	676.0	13.Apr.2033	185.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	214.209,94	0.0	10710.0	1541.0	28.Mai2065	590.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	214.227,94	0.0	7660.0	1377.0	25.Jan.2050	380.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	214.248,51	0.0	10507.0	182.0	24.Feb.2033	788.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	214.263,61	0.0	9523.0	241.0	28.Mai2028	175.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	214.319,09	0.0	10476.0	656.0	01.Juli2034	588.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	214.350,39	0.0	10605.0	652.0	15.März2034	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	214.363,99	0.0	9523.0	191.0	13.Nov.2027	113.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	213.519,26	0.0	10428.0	715.0	06.Juni2036	532.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	213.570,80	0.0	9427.0	300.0	25.Jan.2029	190.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	213.573,09	0.0	10440.0	274.0	09.Jan.2030	617.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	213.577,56	0.0	10364.0	830.0	31.Mai2038	638.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	213.599,33	0.0	10573.0	783.0	15.März2036	526.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	213.601,26	0.0	7644.0	1146.0	29.Juni2041	299.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	213.601,63	0.0	10467.0	569.0	11.Jan.2033	559.0
VARNO	VAR ENERGI ASA 144A	Energie	213.610,12	0.0	10670.0	707.0	22.Mai2035	650.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	213.614,74	0.0	6441.0	1521.0	15.Dez.2051	290.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	213.630,48	0.0	10609.0	643.0	17.Apr.2034	638.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	213.673,08	0.0	11863.0	202.0	15.Feb.2028	382.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	213.683,95	0.0	10610.0	526.0	15.Juni2031	140.0
EIX	EDISON INTERNATIONAL	Elektro-	213.688,27	0.0	10659.0	338.0	15.Nov.2029	695.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	213.694,94	0.0	9418.0	469.0	03.März2031	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	213.695,52	0.0	10573.0	653.0	15.März2034	550.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	213.707,42	0.0	10631.0	823.0	07.Okt.2035	286.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	213.736,42	0.0	10625.0	257.0	25.Okt.2028	675.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.741,48	0.0	10939.0	862.0	01.Feb.2038	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	213.778,62	0.0	7704.0	1426.0	19.März2050	363.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	213.827,23	0.0	10665.0	181.0	16.Nov.2028	777.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	213.834,46	0.0	12005.0	241.0	13.Juni2028	400.0
CAT	CATERPILLAR INC	Produktionsmittel	213.898,52	0.0	9471.0	402.0	09.Apr.2030	260.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	213.913,48	0.0	10424.0	945.0	15.Juni2040	600.0
AVB	AVALONBAY COMMUNITIES INC	REITS	213.914,14	0.0	10433.0	660.0	01.Juni2034	535.0
LRFP	LEGRAND SA RegS	Produktionsmittel	213.929,56	0.0	10610.0	612.0	06.Juli2032	188.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	213.145,05	0.0	10478.0	1317.0	15.Aug.2055	625.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	213.182,65	0.0	11836.0	204.0	24.Jan.2028	353.0
KMI	KINDER MORGAN INC	Energie	213.262,91	0.0	10367.0	387.0	01.Juni2030	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	213.299,77	0.0	11947.0	714.0	21.Mai2034	398.0
HYUELE	SK HYNIX INC RegS	Technologie	213.403,44	0.0	10438.0	196.0	17.Jan.2028	638.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	213.428,48	0.0	11818.0	184.0	04.Dez.2027	331.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	213.447,69	0.0	10482.0	203.0	15.Feb.2028	665.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	213.490,08	0.0	7057.0	198.0	16.Dez.2027	182.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	212.654,80	0.0	11794.0	533.0	05.Dez.2031	275.0
BRO	BROWN & BROWN INC	Versicherung	212.668,15	0.0	10371.0	655.0	11.Juni2034	565.0
CABKSM	CAIXABANK SA 144A	Bankwesen	212.681,96	0.0	10410.0	193.0	18.Jan.2029	621.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	212.682,82	0.0	10549.0	653.0	05.Apr.2034	575.0
NGGLN	NATIONAL GRID PLC	Elektro-	212.703,93	0.0	10429.0	638.0	11.Jan.2034	542.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	212.711,09	0.0	7051.0	1401.0	17.Okt.2049	350.0
BCECN	BELL CANADA INC	Kommunikation	212.738,82	0.0	7058.0	167.0	16.Aug.2027	165.0
ENGIFP	ENGIE SA RegS	Erdgas	212.755,57	0.0	10549.0	480.0	31.Dez.2079	188.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	212.764,81	0.0	10413.0	1392.0	04.Juli2053	425.0
CNP	CENTERPOINT ENERGY INC	Elektro-	212.791,20	0.0	10374.0	307.0	01.Juni2029	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.806,99	0.0	10526.0	553.0	13.Sept.2033	547.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	212.845,77	0.0	9450.0	411.0	15.Mai2030	275.0
BNP	BNP PARIBAS SA	Bankwesen	212.855,96	0.0	7027.0	339.0	13.Juli2029	254.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	212.885,30	0.0	9306.0	711.0	01.Feb.2035	480.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	212.896,48	0.0	10569.0	1030.0	11.Okt.2041	580.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	212.977,41	0.0	10454.0	690.0	01.Feb.2035	600.0
UBS	UBS GROUP AG 144A	Bankwesen	213.002,64	0.0	10536.0	253.0	22.Sept.2029	625.0
PVH	PVH CORP	Zyklische Konsumgüter	213.036,37	0.0	11996.0	321.0	16.Juli2029	413.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	213.036,84	0.0	10631.0	725.0	15.Mai2035	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.046,39	0.0	10651.0	599.0	27.Mai2034	575.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	212.247,89	0.0	10417.0	609.0	14.Juli2033	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.269,18	0.0	10560.0	712.0	24.Apr.2036	562.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	212.274,20	0.0	7024.0	348.0	09.Aug.2029	237.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	212.315,52	0.0	10609.0	384.0	04.Nov.2029	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	212.364,65	0.0	12016.0	334.0	01.Sept.2029	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	212.384,35	0.0	9416.0	223.0	15.März2028	115.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	212.411,25	0.0	10403.0	238.0	13.Juli2028	579.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	212.460,77	0.0	10399.0	730.0	29.Juni2035	549.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	212.464,59	0.0	10555.0	664.0	15.Apr.2034	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	212.467,67	0.0	10380.0	498.0	15.Dez.2031	538.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	212.474,70	0.0	10467.0	492.0	02.März2031	182.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	212.538,56	0.0	10627.0	1407.0	28.Mai2055	580.0
DXC	DXC TECHNOLOGY CO	Technologie	212.542,24	0.0	9398.0	266.0	15.Sept.2028	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	212.562,01	0.0	10562.0	1009.0	15.Okt.2040	550.0
SRGIM	SNAM SPA MTN RegS	Erdgas	211.834,19	0.0	11802.0	206.0	19.Feb.2028	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	211.845,80	0.0	10467.0	589.0	01.März2033	520.0
UBS	UBS GROUP AG 144A	Bankwesen	211.858,89	0.0	10476.0	333.0	13.Sept.2030	562.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	211.861,27	0.0	10333.0	1279.0	01.Juli2055	638.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	211.861,77	0.0	10524.0	655.0	15.Apr.2034	580.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	211.876,30	0.0	6971.0	1432.0	15.Aug.2049	320.0
AGSBB	AGEAS SA RegS	Versicherung	211.877,41	0.0	10591.0	519.0	24.Nov.2051	188.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	211.919,59	0.0	10563.0	656.0	08.Mai2034	600.0
NTRCN	NUTRIEN LTD	Basic Industry	211.937,69	0.0	10361.0	664.0	21.Juni2034	540.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	211.944,79	0.0	10396.0	670.0	15.Juli2034	545.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	211.952,51	0.0	10509.0	254.0	06.Okt.2028	613.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	211.998,44	0.0	10327.0	400.0	30.Juli2030	520.0
IREIM	IREN SPA MTN RegS	Elektro-	211.999,92	0.0	11955.0	577.0	22.Juli2032	388.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	212.130,78	0.0	10598.0	379.0	06.Okt.2029	50.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	212.172,94	0.0	10346.0	265.0	01.Dez.2028	535.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	212.174,06	0.0	8380.0	1213.0	30.Nov.2046	439.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.213,88	0.0	10608.0	387.0	12.Nov.2029	63.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	211.366,37	0.0	10443.0	658.0	06.März2034	550.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	211.375,64	0.0	8325.0	1161.0	02.Juni2040	200.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	211.382,22	0.0	10448.0	255.0	11.Sept.2028	565.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	211.402,18	0.0	10362.0	276.0	12.Jan.2029	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	211.476,23	0.0	10364.0	694.0	15.Jan.2035	567.0
TRV	TRAVELERS COMPANIES INC	Versicherung	211.481,51	0.0	10378.0	1382.0	24.Juli2055	570.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	211.502,32	0.0	10426.0	550.0	15.Aug.2032	521.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	211.516,60	0.0	10552.0	1277.0	15.Mai2055	672.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	211.532,33	0.0	10424.0	551.0	15.Aug.2032	535.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	211.537,33	0.0	10367.0	633.0	15.Jan.2034	568.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	211.560,53	0.0	10371.0	234.0	21.Juli2028	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	211.566,66	0.0	10372.0	319.0	10.Juli2030	538.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	211.675,81	0.0	11816.0	291.0	02.März2029	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	211.688,61	0.0	11799.0	704.0	15.März2034	363.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	211.726,76	0.0	6504.0	1529.0	15.Nov.2050	284.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	211.731,02	0.0	10367.0	741.0	15.Aug.2035	520.0
K	KELLANOVA	Consumer Non-Cyclical	211.755,58	0.0	11867.0	712.0	16.Mai2034	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	211.759,29	0.0	10377.0	670.0	05.Juli2034	530.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	211.774,06	0.0	10423.0	617.0	01.Aug.2033	510.0
GMT	GATX CORPORATION	Finanzunternehmen	210.951,64	0.0	10257.0	1294.0	05.Juni2054	605.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	210.976,94	0.0	10452.0	1336.0	01.Apr.2055	614.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	210.988,14	0.0	11190.0	333.0	17.Mai2029	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	211.054,86	0.0	10507.0	411.0	11.Feb.2030	50.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	211.075,48	0.0	7005.0	218.0	25.Feb.2028	165.0
COTY	COTY INC 144A	Consumer Non-Cyclical	211.076,13	0.0	10309.0	199.0	15.Juli2030	663.0
SO	SOUTHERN COMPANY (THE)	Elektro-	211.135,69	0.0	9791.0	397.0	30.Apr.2030	370.0
AGCO	AGCO CORPORATION	Produktionsmittel	211.187,02	0.0	10448.0	647.0	21.März2034	580.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	211.210,64	0.0	9306.0	388.0	04.Feb.2030	255.0
MU	MICRON TECHNOLOGY INC	Technologie	211.230,81	0.0	10519.0	567.0	01.Nov.2032	565.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	211.248,02	0.0	10955.0	753.0	15.Jan.2036	600.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	211.252,74	0.0	9935.0	162.0	15.Sept.2027	380.0
MET	METLIFE INC	Versicherung	211.360,72	0.0	9373.0	1147.0	13.Nov.2043	488.0
ENBCN	ENBRIDGE INC	Energie	210.506,39	0.0	6906.0	1443.0	01.Aug.2051	340.0
AES	AES ANDES SA RegS	Elektro-	210.519,46	0.0	10398.0	510.0	14.März2032	625.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	210.531,60	0.0	10313.0	280.0	08.Jan.2029	550.0
GIBACN	CGI INC	Technologie	210.535,72	0.0	6989.0	269.0	18.Sept.2028	210.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	210.538,66	0.0	10394.0	506.0	15.März2032	655.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	210.600,45	0.0	10358.0	439.0	30.Jan.2031	525.0
ASML	ASML HOLDING NV RegS	Technologie	210.612,03	0.0	10509.0	417.0	25.Feb.2030	25.0
EQT	EQT CORP	Energie	210.622,55	0.0	10162.0	48.0	01.Juni2027	750.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	210.658,38	0.0	10344.0	279.0	15.Jan.2029	513.0
TALANX	TALANX AG RegS	Versicherung	210.675,31	0.0	10332.0	599.0	01.Dez.2042	175.0
R	RYDER SYSTEM INC MTN	Transport	210.678,74	0.0	10276.0	223.0	01.Juni2028	525.0
EQR	ERP OPERATING LP	REITS	210.757,29	0.0	10268.0	538.0	15.Juni2032	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	210.760,02	0.0	10522.0	470.0	05.Okt.2030	95.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	210.774,18	0.0	10517.0	1328.0	15.Nov.2052	595.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	210.783,10	0.0	10308.0	756.0	15.Jan.2036	545.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	210.881,07	0.0	10276.0	185.0	29.Nov.2027	540.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	210.882,90	0.0	11772.0	552.0	22.Feb.2032	275.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	210.902,78	0.0	10307.0	356.0	10.Dez.2029	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	210.905,64	0.0	10522.0	1493.0	14.Mai2065	605.0
REG	REGENCY CENTERS LP	REITS	210.908,73	0.0	10351.0	643.0	15.Jan.2034	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	210.913,29	0.0	10312.0	312.0	15.Juni2029	515.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	210.915,32	0.0	9355.0	1256.0	15.Nov.2048	525.0
GXO	GXO LOGISTICS INC	Transport	210.924,10	0.0	10508.0	304.0	06.Mai2029	625.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	210.095,44	0.0	10340.0	1286.0	25.Feb.2055	638.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	210.103,81	0.0	10418.0	494.0	17.Jan.2031	88.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	210.152,47	0.0	11742.0	396.0	15.Apr.2030	370.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	210.155,85	0.0	11701.0	762.0	31.März2035	400.0
CMCSA	SKY LTD MTN RegS	Kommunikation	210.162,54	0.0	13595.0	140.0	21.Mai2027	600.0
K	KELLANOVA	Consumer Non-Cyclical	210.188,35	0.0	10383.0	588.0	01.März2033	525.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	210.207,83	0.0	10478.0	444.0	20.Juni2030	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	210.228,64	0.0	10485.0	434.0	06.Mai2030	40.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	210.252,66	0.0	10399.0	256.0	14.Sept.2028	555.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	210.315,80	0.0	10413.0	622.0	21.Sept.2033	550.0
ES	NSTAR ELECTRIC CO	Elektro-	210.356,41	0.0	6859.0	1489.0	01.Juni2051	310.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	210.367,95	0.0	11840.0	321.0	24.Juni2029	363.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	210.391,16	0.0	10430.0	419.0	03.Okt.2035	583.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	210.434,83	0.0	10438.0	651.0	05.Apr.2035	570.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	210.438,17	0.0	6943.0	336.0	22.Juni2029	230.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	210.458,81	0.0	10321.0	280.0	19.Jan.2030	563.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	210.477,82	0.0	10398.0	689.0	18.März2035	645.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	210.486,38	0.0	10502.0	295.0	15.Mai2029	613.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	210.488,14	0.0	13961.0	686.0	28.Okt.2034	638.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	210.493,68	0.0	11785.0	312.0	16.Apr.2029	338.0
RELLN	RELX CAPITAL INC	Technologie	209.678,46	0.0	10395.0	725.0	27.März2035	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	209.688,77	0.0	10371.0	293.0	14.März2030	554.0
PEP	PEPSICO INC	Consumer Non-Cyclical	209.708,87	0.0	10331.0	719.0	07.Feb.2035	500.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	209.722,07	0.0	10425.0	512.0	17.März2031	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	209.729,94	0.0	11637.0	365.0	29.Nov.2030	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	209.735,21	0.0	10293.0	850.0	01.Feb.2038	595.0
MARUB	MARUBENI CORP 144A	Industrial Other	209.736,11	0.0	10402.0	722.0	01.Apr.2035	538.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	209.760,53	0.0	10389.0	522.0	25.März2032	565.0
SO	GEORGIA POWER COMPANY	Elektro-	209.773,72	0.0	10382.0	651.0	15.März2034	525.0
USB	US BANCORP MTN	Bankwesen	209.782,49	0.0	10312.0	324.0	23.Juli2030	510.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	209.793,93	0.0	10378.0	298.0	13.März2029	538.0
TRGP	TARGA RESOURCES CORP	Energie	209.794,46	0.0	10328.0	760.0	15.Feb.2036	565.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	209.797,47	0.0	10487.0	604.0	26.Mai2033	563.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	209.800,53	0.0	11799.0	129.0	27.Juni2027	388.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	209.835,57	0.0	10279.0	508.0	15.Dez.2031	470.0
AMAT	APPLIED MATERIALS INC	Technologie	209.855,84	0.0	10275.0	314.0	15.Juni2029	480.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	209.856,13	0.0	10311.0	322.0	15.Aug.2029	635.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	209.868,04	0.0	10399.0	994.0	01.Apr.2041	595.0
XEL	XCEL ENERGY INC	Elektro-	209.869,45	0.0	10427.0	714.0	15.Apr.2035	560.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	209.870,90	0.0	8342.0	1317.0	10.Apr.2047	395.0
DLR	DIGITAL REALTY TRUST LP	REITS	209.910,42	0.0	10290.0	191.0	15.Jan.2028	555.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	209.917,44	0.0	10408.0	661.0	28.März2034	530.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	209.931,20	0.0	10497.0	470.0	28.Mai2031	595.0
PWR	QUANTA SERVICES INC.	Industrial Other	209.940,07	0.0	10338.0	681.0	09.Aug.2034	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	209.967,86	0.0	10365.0	972.0	01.März2040	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	209.982,92	0.0	10385.0	256.0	12.Sept.2028	540.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	210.003,60	0.0	10337.0	544.0	11.Aug.2032	550.0
EQT	EQT CORP	Energie	209.251,22	0.0	10362.0	82.0	01.Apr.2029	638.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	209.255,84	0.0	10053.0	375.0	31.Mai2030	625.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	209.257,72	0.0	9235.0	433.0	15.Aug.2030	229.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.286,65	0.0	10355.0	453.0	08.März2031	491.0
R	RYDER SYSTEM INC MTN	Transport	209.290,14	0.0	10224.0	351.0	01.Dez.2029	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.290,76	0.0	10444.0	266.0	15.Nov.2028	580.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	209.318,44	0.0	10298.0	537.0	19.Aug.2032	610.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.321,44	0.0	10447.0	734.0	15.Mai2035	540.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	209.330,94	0.0	10376.0	652.0	01.Apr.2034	575.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	209.338,88	0.0	10264.0	317.0	03.Juli2029	505.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	209.342,38	0.0	10416.0	1205.0	24.Okt.2044	400.0
D	DOMINION ENERGY INC	Elektro-	209.353,92	0.0	10448.0	572.0	15.Nov.2032	538.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	209.358,97	0.0	10274.0	705.0	15.Jan.2035	525.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	209.409,55	0.0	10386.0	612.0	17.Juni2032	163.0
BRKHEC	PACIFICORP	Elektro-	209.444,54	0.0	10251.0	887.0	15.Jan.2039	600.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	209.447,71	0.0	10319.0	619.0	11.Aug.2033	515.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	209.448,86	0.0	7594.0	263.0	10.Nov.2028	638.0
TXN	TEXAS INSTRUMENTS INC	Technologie	209.484,30	0.0	10326.0	658.0	08.Feb.2034	485.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	209.497,37	0.0	10416.0	526.0	18.Mai2031	95.0
MU	MICRON TECHNOLOGY INC	Technologie	209.500,69	0.0	10309.0	273.0	06.Feb.2029	533.0
COR	CENCORA INC	Consumer Non-Cyclical	209.519,69	0.0	10256.0	355.0	15.Dez.2029	485.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	209.550,58	0.0	11745.0	317.0	16.Apr.2029	319.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	209.554,50	0.0	11862.0	823.0	01.Okt.2037	713.0
HEI	HEICO CORP	Produktionsmittel	209.594,04	0.0	10309.0	240.0	01.Aug.2028	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.623,40	0.0	10370.0	663.0	08.März2034	499.0
AVLN	AVIVA PLC MTN RegS	Versicherung	209.641,80	0.0	13956.0	839.0	20.Mai2058	688.0
VARNO	VAR ENERGI ASA 144A	Energie	208.794,71	0.0	10430.0	390.0	22.Mai2030	588.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	208.797,72	0.0	10421.0	608.0	15.Mai2033	525.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	208.809,99	0.0	8288.0	1341.0	01.Okt.2048	409.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	208.821,42	0.0	10201.0	187.0	07.Dez.2027	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	208.829,29	0.0	10267.0	578.0	24.Jan.2034	507.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	208.834,70	0.0	11915.0	277.0	12.Nov.2028	363.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.840,18	0.0	10215.0	149.0	02.Juli2027	559.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	208.843,30	0.0	10268.0	286.0	25.Jan.2029	510.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	208.873,04	0.0	10230.0	294.0	11.Juli2029	563.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	208.880,69	0.0	10409.0	638.0	21.Sept.2032	163.0
AEE	UNION ELECTRIC CO	Elektro-	208.904,05	0.0	10363.0	664.0	01.Apr.2034	520.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	208.975,57	0.0	10226.0	670.0	02.Juli2034	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	208.987,88	0.0	10341.0	718.0	15.März2035	535.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.999,80	0.0	10310.0	448.0	15.Feb.2031	490.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	209.009,78	0.0	10365.0	605.0	28.März2033	515.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	209.014,11	0.0	10443.0	1001.0	20.Nov.2037	288.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	209.042,00	0.0	6847.0	1273.0	21.Jan.2047	474.0
WMB	WILLIAMS COMPANIES INC	Energie	209.045,91	0.0	10331.0	1340.0	15.März2055	600.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	209.052,47	0.0	10384.0	263.0	20.Okt.2048	650.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	209.056,20	0.0	11697.0	558.0	16.Apr.2032	346.0
DOX	AMDOCS LTD	Technologie	209.072,14	0.0	9177.0	417.0	15.Juni2030	254.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	209.094,89	0.0	10452.0	742.0	26.Mai2035	525.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	209.173,40	0.0	10280.0	619.0	25.Juli2033	523.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	209.184,68	0.0	10259.0	239.0	07.Juli2028	513.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	209.192,81	0.0	13185.0	143.0	01.Juli2027	413.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	209.197,18	0.0	11722.0	281.0	08.Dez.2028	313.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	209.200,73	0.0	10361.0	379.0	15.März2030	489.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	208.362,26	0.0	10284.0	579.0	26.Jan.2032	138.0
AES	AES ANDES SA RegS	Elektro-	208.396,57	0.0	10292.0	289.0	15.März2029	630.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	208.410,12	0.0	10346.0	603.0	04.Apr.2033	495.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	208.442,65	0.0	10176.0	609.0	01.Juni2033	500.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	208.492,17	0.0	11714.0	571.0	19.Mai2032	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	208.494,27	0.0	10280.0	447.0	08.Feb.2031	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	208.508,81	0.0	9153.0	1201.0	01.Sept.2045	470.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	208.557,07	0.0	10428.0	478.0	28.Mai2031	516.0
EIX	EDISON INTERNATIONAL	Elektro-	208.563,62	0.0	10168.0	130.0	15.Juni2027	575.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	208.591,18	0.0	11601.0	625.0	24.Jan.2033	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	208.627,56	0.0	10212.0	107.0	15.Jan.2027	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	208.639,16	0.0	10135.0	1285.0	01.Juni2054	605.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	208.645,88	0.0	10403.0	314.0	08.Mai2029	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	208.647,45	0.0	10201.0	402.0	15.Juli2030	465.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	208.656,04	0.0	10287.0	371.0	10.Feb.2030	485.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	208.665,91	0.0	11728.0	646.0	17.Juni2033	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	208.679,11	0.0	10394.0	600.0	02.Mai2033	550.0
T	AT&T INC	Kommunikation	208.727,58	0.0	10275.0	1191.0	15.Feb.2047	565.0
NTRCN	NUTRIEN LTD	Basic Industry	208.761,51	0.0	10327.0	524.0	12.März2032	525.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	208.766,30	0.0	11720.0	568.0	17.Mai2032	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	208.767,43	0.0	10250.0	543.0	15.Juli2032	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.934,23	0.0	10337.0	305.0	17.Apr.2030	526.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	207.935,88	0.0	10303.0	379.0	21.März2030	505.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	207.988,16	0.0	10159.0	694.0	15.Dez.2034	530.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	208.014,19	0.0	10381.0	456.0	27.Juli2030	50.0
COFBBB	COFINIMMO SA RegS	REITS	208.016,50	0.0	10300.0	481.0	02.Dez.2030	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	208.024,58	0.0	11240.0	383.0	20.Nov.2029	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.033,21	0.0	10353.0	386.0	24.Apr.2031	516.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	208.052,23	0.0	10302.0	335.0	30.Sept.2029	625.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	208.067,15	0.0	11783.0	167.0	25.Aug.2028	353.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	208.087,23	0.0	9224.0	491.0	27.Apr.2031	285.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	208.122,97	0.0	10313.0	383.0	21.März2030	502.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	208.125,30	0.0	10299.0	722.0	14.März2035	520.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	208.151,24	0.0	10389.0	676.0	16.Mai2034	550.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	208.197,74	0.0	10146.0	336.0	31.Jan.2031	588.0
EXOIM	EXOR NV RegS	Financial Other	208.198,80	0.0	10323.0	495.0	19.Jan.2031	88.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	208.199,08	0.0	10143.0	144.0	15.Juni2052	590.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	208.214,04	0.0	10263.0	286.0	01.März2029	613.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	208.215,69	0.0	10376.0	412.0	12.Feb.2030	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	208.223,46	0.0	10250.0	556.0	23.Juli2032	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	208.225,52	0.0	11805.0	172.0	05.Sept.2027	349.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	208.233,69	0.0	11785.0	425.0	05.Aug.2030	312.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	208.261,70	0.0	10392.0	314.0	14.Mai2029	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	208.265,56	0.0	10220.0	653.0	09.Jan.2034	500.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	208.273,68	0.0	11706.0	222.0	15.Mai2028	313.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	208.285,00	0.0	10076.0	86.0	15.Jan.2027	500.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	208.302,72	0.0	10236.0	1283.0	15.Aug.2054	627.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	207.511,70	0.0	10333.0	344.0	04.Nov.2029	640.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	207.519,24	0.0	10173.0	237.0	28.Juni2028	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.539,47	0.0	10190.0	197.0	09.Jan.2028	485.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	207.539,77	0.0	10218.0	247.0	06.Aug.2028	513.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	207.543,18	0.0	9091.0	1130.0	15.Aug.2043	465.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	207.552,21	0.0	11549.0	621.0	31.Jan.2033	325.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	207.562,36	0.0	13957.0	274.0	15.Jan.2029	663.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	207.589,60	0.0	10251.0	1350.0	15.Sept.2055	595.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	207.591,39	0.0	10299.0	299.0	03.Apr.2029	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.595,57	0.0	10216.0	324.0	17.Juli2029	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	207.596,44	0.0	10188.0	195.0	13.Jan.2029	513.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	207.639,10	0.0	10240.0	245.0	15.Aug.2028	495.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	207.647,98	0.0	10192.0	226.0	21.Juli2028	539.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	207.656,54	0.0	10257.0	1316.0	15.Sept.2055	620.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	207.657,50	0.0	11695.0	504.0	27.Juni2031	350.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	207.688,76	0.0	9114.0	418.0	22.Juni2030	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	207.694,95	0.0	10200.0	283.0	05.Jan.2029	465.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	207.726,41	0.0	9168.0	558.0	10.März2032	297.0
DUK	DUKE ENERGY CORP	Elektro-	207.755,09	0.0	10125.0	1323.0	15.Juni2054	580.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	207.763,90	0.0	10377.0	316.0	21.Mai2034	552.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.789,64	0.0	10299.0	379.0	27.März2030	535.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	207.798,11	0.0	10299.0	302.0	26.März2029	525.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	207.806,84	0.0	10301.0	302.0	28.März2029	538.0
NTRCN	NUTRIEN LTD	Basic Industry	207.823,60	0.0	10164.0	140.0	21.Juni2027	520.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.825,38	0.0	10308.0	384.0	02.Apr.2030	538.0
V	VISA INC	Technologie	207.834,63	0.0	11657.0	926.0	15.Mai2037	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	207.835,25	0.0	13200.0	740.0	11.Jan.2036	563.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	207.852,42	0.0	10244.0	292.0	15.Feb.2029	518.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.859,12	0.0	10160.0	63.0	26.Juli2026	688.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.878,83	0.0	10090.0	268.0	16.Okt.2028	431.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.890,10	0.0	10182.0	150.0	06.Juli2027	539.0
ENGIFP	ENGIE SA 144A	Erdgas	207.918,37	0.0	10326.0	301.0	10.Apr.2029	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	207.078,30	0.0	10295.0	304.0	15.Apr.2029	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	207.084,97	0.0	10225.0	290.0	20.Feb.2029	475.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	207.097,36	0.0	10161.0	196.0	10.Jan.2028	505.0
FLEX	FLEX LTD	Technologie	207.110,43	0.0	10135.0	306.0	15.Juni2029	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	207.114,73	0.0	11649.0	391.0	08.Feb.2030	288.0
WMB	WILLIAMS COMPANIES INC	Energie	207.149,34	0.0	10111.0	1089.0	24.Juni2044	575.0
AEP	AEP TEXAS INC	Elektro-	207.191,30	0.0	9123.0	426.0	01.Juli2030	210.0
DHLGR	DEUTSCHE POST AG RegS	Transport	207.196,32	0.0	11665.0	578.0	05.Juni2032	313.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	207.211,34	0.0	7480.0	349.0	27.Sept.2029	454.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.225,47	0.0	10181.0	157.0	31.Juli2027	550.0
FISV	FISERV INC	Technologie	207.238,41	0.0	10232.0	204.0	02.März2028	545.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	207.266,19	0.0	10213.0	670.0	29.Jan.2034	455.0
ESGR	ENSTAR GROUP LTD	Versicherung	207.302,96	0.0	10122.0	302.0	01.Juni2029	495.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	207.310,68	0.0	10325.0	175.0	03.Nov.2027	590.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	207.316,90	0.0	10269.0	379.0	15.März2030	480.0
INTNED	ING GROEP NV	Bankwesen	207.338,29	0.0	10278.0	384.0	25.März2031	507.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	207.364,08	0.0	11634.0	486.0	06.Juni2031	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	207.386,78	0.0	11694.0	507.0	10.Juli2031	350.0
D	DOMINION RESOURCES INC	Elektro-	207.398,76	0.0	11534.0	838.0	15.Juni2038	700.0
TRGP	TARGA RESOURCES CORP	Energie	207.415,30	0.0	10158.0	142.0	01.Juli2027	520.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.421,18	0.0	11410.0	111.0	15.Jan.2027	113.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	207.423,00	0.0	9135.0	1101.0	01.Apr.2044	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	207.436,25	0.0	10125.0	152.0	15.Juli2027	500.0
ENIIM	ENI SPA 144A	Energie	207.450,02	0.0	10353.0	668.0	15.Mai2034	550.0
DUK	DUKE ENERGY CORP	Elektro-	207.456,54	0.0	9003.0	1180.0	15.Dez.2045	480.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	207.464,24	0.0	10351.0	712.0	15.Mai2035	615.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	207.469,58	0.0	10262.0	373.0	18.März2030	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	206.642,32	0.0	8384.0	1280.0	15.Apr.2047	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	206.654,33	0.0	10186.0	1112.0	22.Feb.2044	550.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.663,39	0.0	10237.0	296.0	22.März2029	525.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	206.675,77	0.0	11791.0	915.0	26.Feb.2035	20.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.680,55	0.0	9145.0	488.0	01.Apr.2031	255.0
LRCX	LAM RESEARCH CORPORATION	Technologie	206.717,43	0.0	9101.0	424.0	15.Juni2030	190.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	206.745,00	0.0	10253.0	385.0	27.März2030	500.0
NWG	NATWEST GROUP PLC	Bankwesen	206.746,11	0.0	10248.0	169.0	30.Sept.2028	552.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	206.747,19	0.0	10138.0	402.0	08.Juli2030	513.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	206.784,84	0.0	10241.0	171.0	22.Sept.2027	538.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	206.802,47	0.0	13266.0	113.0	07.Feb.2047	488.0
BRKHEC	PACIFICORP	Elektro-	206.808,21	0.0	10194.0	288.0	15.Feb.2029	510.0
AON	AON CORP	Versicherung	206.809,88	0.0	10137.0	265.0	15.Dez.2028	450.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	206.829,26	0.0	10336.0	352.0	25.Nov.2029	600.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	206.830,77	0.0	10245.0	296.0	14.März2029	470.0
ET	ENERGY TRANSFER LP	Energie	206.836,89	0.0	9173.0	1140.0	15.Mai2045	535.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	206.837,60	0.0	10220.0	1347.0	15.Sept.2053	570.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	206.881,88	0.0	10165.0	198.0	14.Jan.2028	480.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	206.915,36	0.0	10207.0	660.0	15.Feb.2034	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	206.951,66	0.0	10268.0	601.0	01.Apr.2033	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	206.956,61	0.0	10305.0	174.0	01.Nov.2027	575.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	206.961,44	0.0	9175.0	445.0	15.Sept.2036	290.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.014,12	0.0	10195.0	289.0	29.Jan.2029	470.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	207.031,32	0.0	10187.0	158.0	11.Aug.2032	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	206.233,26	0.0	10188.0	682.0	06.Sept.2034	545.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.302,78	0.0	10237.0	602.0	01.Apr.2033	495.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	206.338,91	0.0	10081.0	152.0	29.Nov.2027	475.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	206.357,01	0.0	6728.0	318.0	10.Juli2034	597.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	206.368,97	0.0	13735.0	678.0	18.Nov.2034	638.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	206.369,97	0.0	10106.0	542.0	15.Juni2032	470.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	206.373,14	0.0	10295.0	532.0	13.Mai2032	563.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.381,29	0.0	10197.0	722.0	01.März2035	505.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	206.386,03	0.0	11705.0	170.0	27.Aug.2027	300.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	206.393,17	0.0	10240.0	168.0	06.Okt.2027	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	206.399,77	0.0	13098.0	898.0	07.Dez.2038	513.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	206.412,93	0.0	10252.0	156.0	15.Okt.2027	575.0
TRV	TRAVELERS COMPANIES INC	Versicherung	206.458,09	0.0	6738.0	1492.0	08.Juni2051	305.0
UPS	UNITED PARCEL SERVICE INC	Transport	206.466,97	0.0	10268.0	429.0	15.Okt.2030	465.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	206.467,04	0.0	10229.0	1389.0	26.März2054	550.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	206.502,69	0.0	10166.0	1357.0	15.Aug.2053	555.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	206.534,65	0.0	10202.0	719.0	01.März2035	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	206.558,25	0.0	8555.0	1336.0	15.März2049	430.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	206.558,27	0.0	10210.0	751.0	09.Sept.2035	536.0
WMB	WILLIAMS COMPANIES INC	Energie	206.564,33	0.0	10243.0	754.0	30.Sept.2035	530.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	206.595,56	0.0	10198.0	682.0	12.März2040	625.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	206.597,94	0.0	8245.0	1295.0	15.Okt.2040	138.0
KRA	KRATON CORP RegS	Basic Industry	206.614,95	0.0	10146.0	153.0	15.Juli2027	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.623,57	0.0	10111.0	60.0	13.Juli2026	588.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.627,11	0.0	10221.0	380.0	05.März2030	480.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.807,73	0.0	10155.0	210.0	05.März2028	588.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	205.842,88	0.0	10099.0	729.0	15.Feb.2056	620.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	205.855,14	0.0	11504.0	392.0	01.März2030	290.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	205.918,63	0.0	10155.0	200.0	10.Feb.2028	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.919,91	0.0	10164.0	202.0	15.Feb.2028	460.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	205.944,58	0.0	10085.0	150.0	06.Juli2027	538.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	205.949,70	0.0	10134.0	156.0	27.Juli2027	485.0
TRGP	TARGA RESOURCES CORP	Energie	205.963,38	0.0	10199.0	419.0	15.Sept.2030	490.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	205.988,84	0.0	8051.0	1387.0	01.Mai2048	365.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	205.999,37	0.0	9047.0	545.0	15.Dez.2031	240.0
SKFBSS	AB SKF RegS	Produktionsmittel	206.007,15	0.0	11697.0	256.0	14.Sept.2028	313.0
BRO	BROWN & BROWN INC	Versicherung	206.008,35	0.0	10098.0	232.0	23.Juni2028	470.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	206.019,17	0.0	10118.0	405.0	17.Juli2030	503.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	206.060,08	0.0	11581.0	788.0	24.Juni2035	388.0
MARS	MARS INC 144A	Consumer Non-Cyclical	206.073,25	0.0	10255.0	467.0	20.Apr.2031	465.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	206.080,60	0.0	11458.0	760.0	15.März2035	388.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.131,09	0.0	10229.0	131.0	16.Apr.2027	663.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.143,78	0.0	10153.0	743.0	11.Aug.2035	520.0
NXPI	NXP BV	Technologie	206.146,79	0.0	10163.0	743.0	19.Aug.2035	525.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	206.157,01	0.0	10112.0	196.0	30.Jan.2028	598.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	206.161,48	0.0	10205.0	772.0	08.Juni2034	188.0
BAC	BANK OF AMERICA CORP	Bankwesen	206.174,59	0.0	9114.0	1196.0	21.Apr.2045	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	206.187,30	0.0	10221.0	1321.0	05.Apr.2054	600.0
O	REALTY INCOME CORPORATION	REITS	205.374,36	0.0	9050.0	557.0	15.Feb.2032	270.0
QCOM	QUALCOMM INCORPORATED	Technologie	205.379,16	0.0	10258.0	745.0	20.Mai2035	500.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	205.385,46	0.0	10187.0	218.0	28.März2028	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	205.421,06	0.0	10072.0	222.0	15.Juni2028	440.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	205.427,67	0.0	10156.0	749.0	11.Sept.2036	542.0
CMCSA	COMCAST CORPORATION	Kommunikation	205.439,53	0.0	10254.0	546.0	15.Mai2032	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	205.456,96	0.0	10061.0	263.0	01.Dez.2028	430.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	205.459,14	0.0	6851.0	597.0	31.Mai2033	613.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	205.469,16	0.0	10146.0	723.0	10.Sept.2055	588.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	205.510,35	0.0	9041.0	550.0	01.Feb.2032	285.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	205.511,01	0.0	10110.0	552.0	21.Juli2032	470.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	205.515,85	0.0	10194.0	219.0	02.Apr.2028	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	205.556,43	0.0	6712.0	1449.0	15.Juni2050	310.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	205.563,54	0.0	10197.0	495.0	01.Okt.2031	510.0
DUK	DUKE ENERGY CORP	Elektro-	205.571,94	0.0	10086.0	105.0	05.Jan.2027	485.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	205.635,30	0.0	10125.0	208.0	17.Apr.2028	485.0
ALLY	ALLY FINANCIAL INC	Bankwesen	205.646,55	0.0	10059.0	138.0	09.Juni2027	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	205.646,69	0.0	10005.0	9.0	01.Apr.2026	480.0
HSBC	HSBC USA INC	Bankwesen	205.650,83	0.0	10159.0	120.0	04.März2027	529.0
NTRCN	NUTRIEN LTD	Basic Industry	205.651,14	0.0	10184.0	1324.0	27.März2053	580.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	205.661,63	0.0	10133.0	1323.0	26.Feb.2054	587.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	205.672,82	0.0	6779.0	407.0	18.Sept.2030	597.0
CNP	CENTERPOINT ENERGY INC	Elektro-	205.682,81	0.0	10260.0	367.0	15.Mai2055	670.0
COVFP	COVIVIO SA RegS	REITS	205.707,45	0.0	10260.0	556.0	17.Sept.2031	113.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	205.715,32	0.0	10268.0	736.0	15.Mai2035	505.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	205.716,38	0.0	10189.0	340.0	13.Sept.2029	465.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	205.734,74	0.0	10417.0	1091.0	15.März2046	660.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	205.737,36	0.0	11644.0	435.0	19.Aug.2035	350.0
APA	APA CORP (US)	Energie	205.749,29	0.0	10094.0	1220.0	15.Feb.2055	675.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	205.751,22	0.0	10123.0	1392.0	15.Aug.2055	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.760,64	0.0	10151.0	200.0	07.Feb.2028	445.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	205.771,93	0.0	10196.0	212.0	01.Apr.2028	585.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	205.776,65	0.0	11645.0	595.0	26.Aug.2037	379.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.930,89	0.0	10229.0	396.0	15.Mai2030	480.0
CCI	CROWN CASTLE INC	Kommunikation	204.979,30	0.0	10133.0	250.0	01.Sept.2028	480.0
CVX	CHEVRON USA INC	Energie	204.988,21	0.0	10124.0	430.0	15.Okt.2030	430.0
PWR	QUANTA SERVICES INC.	Industrial Other	205.007,22	0.0	10107.0	154.0	09.Aug.2027	475.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	205.009,90	0.0	10147.0	163.0	15.Sept.2027	508.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	205.015,22	0.0	10145.0	769.0	15.Juni2034	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	205.052,35	0.0	10018.0	1308.0	01.Juli2053	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	205.076,03	0.0	10070.0	1340.0	31.Juli2053	560.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	205.096,34	0.0	10116.0	410.0	04.Sept.2035	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	205.097,23	0.0	10106.0	1301.0	01.März2055	615.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	205.099,87	0.0	11511.0	594.0	15.Aug.2033	730.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	205.100,49	0.0	10221.0	758.0	01.Mai2035	460.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	205.113,10	0.0	10048.0	1093.0	15.Jan.2044	563.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	205.151,33	0.0	10180.0	219.0	01.Apr.2028	491.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	205.156,20	0.0	10152.0	208.0	17.März2028	535.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	205.164,91	0.0	6799.0	264.0	25.Okt.2033	645.0
BIDU	BAIDU INC	Technologie	205.174,05	0.0	10240.0	259.0	14.Nov.2028	488.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	205.187,27	0.0	8178.0	1361.0	01.Nov.2048	397.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	205.195,86	0.0	13348.0	831.0	22.Juni2037	575.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	205.229,33	0.0	10078.0	107.0	13.Jan.2027	490.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	205.236,43	0.0	10118.0	411.0	04.Aug.2030	455.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	205.268,51	0.0	10163.0	574.0	01.Dez.2031	88.0
MKL	MARKEL GROUP INC	Versicherung	205.273,55	0.0	10244.0	1333.0	16.Mai2054	600.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	205.275,02	0.0	10175.0	216.0	21.März2028	479.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	205.307,12	0.0	10041.0	1344.0	05.Juli2054	565.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	205.311,50	0.0	10074.0	133.0	06.Juli2027	485.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	205.317,68	0.0	10250.0	563.0	01.Okt.2031	88.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	205.327,64	0.0	10179.0	182.0	01.Apr.2028	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	205.334,99	0.0	10062.0	100.0	17.Dez.2026	457.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	205.347,07	0.0	11585.0	423.0	18.Juni2030	288.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	205.349,74	0.0	10140.0	997.0	03.Aug.2038	300.0
AR	ANTERO RESOURCES CORP 144A	Energie	204.508,59	0.0	10096.0	199.0	01.März2030	538.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.526,16	0.0	10086.0	108.0	08.Feb.2027	460.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.531,16	0.0	10106.0	77.0	12.Sept.2026	570.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	204.531,80	0.0	6663.0	459.0	27.Juni2031	560.0
UDR	UDR INC MTN	REITS	204.541,40	0.0	10078.0	278.0	26.Jan.2029	440.0
CRM	SALESFORCE INC	Technologie	204.569,63	0.0	6182.0	1675.0	15.Juli2061	305.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	204.589,44	0.0	10153.0	219.0	31.März2028	475.0
CCI	CROWN CASTLE INC	Kommunikation	204.612,67	0.0	6700.0	1440.0	15.Jan.2051	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	204.616,01	0.0	10140.0	210.0	15.März2028	450.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	204.642,15	0.0	11596.0	664.0	12.Sept.2033	400.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	204.648,90	0.0	10138.0	215.0	17.März2028	480.0
MPLX	MPLX LP	Energie	204.653,94	0.0	10024.0	174.0	01.Dez.2027	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	204.676,75	0.0	10231.0	553.0	26.Mai2033	499.0
AGCO	AGCO CORPORATION	Produktionsmittel	204.690,90	0.0	10133.0	118.0	21.März2027	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	204.690,92	0.0	10218.0	394.0	15.Mai2030	463.0
HP	HELMERICH AND PAYNE INC	Energie	204.738,09	0.0	9966.0	683.0	01.Dez.2034	550.0
EQH	PINE STREET TRUST III 144A	Versicherung	204.745,37	0.0	10215.0	1302.0	15.Mai2054	622.0
VTRS	MYLAN INC	Consumer Non-Cyclical	204.752,72	0.0	8128.0	1173.0	15.Apr.2048	520.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	204.760,02	0.0	10188.0	704.0	23.Okt.2034	510.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	204.765,12	0.0	10238.0	581.0	27.Nov.2031	75.0
ALTALK	ALTALINK LP MTN	Elektro-	204.780,11	0.0	6705.0	1280.0	30.Juni2045	409.0
SRGIM	SNAM SPA 144A	Erdgas	204.836,09	0.0	10242.0	402.0	28.Mai2030	500.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	204.855,23	0.0	10170.0	699.0	07.Okt.2034	513.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	204.868,48	0.0	10185.0	739.0	15.Apr.2035	488.0
ES	EVERSOURCE ENERGY	Elektro-	204.878,12	0.0	10056.0	144.0	01.Juli2027	460.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.892,40	0.0	10064.0	150.0	30.Juni2027	440.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	204.081,00	0.0	10204.0	404.0	28.Mai2030	460.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.110,68	0.0	10108.0	258.0	14.Sept.2028	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.121,79	0.0	10064.0	285.0	15.Jan.2029	410.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.132,91	0.0	10198.0	229.0	22.Mai2029	436.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.144,46	0.0	10093.0	75.0	08.Sept.2026	515.0
ENBCN	ENBRIDGE INC MTN	Energie	204.145,61	0.0	6763.0	681.0	21.Sept.2033	310.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.160,46	0.0	10104.0	419.0	11.Sept.2030	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.177,47	0.0	10073.0	114.0	07.Feb.2027	440.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	204.179,78	0.0	10137.0	504.0	16.Juni2051	138.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	204.183,20	0.0	11490.0	220.0	10.März2028	213.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	204.205,49	0.0	10107.0	576.0	15.Dez.2031	93.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	204.228,25	0.0	11669.0	379.0	27.Nov.2029	288.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	204.314,82	0.0	11613.0	602.0	06.Okt.2032	367.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	204.321,57	0.0	10083.0	411.0	01.Sept.2030	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.322,03	0.0	10210.0	400.0	23.Mai2030	450.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	204.340,41	0.0	10148.0	130.0	09.Apr.2027	510.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	204.347,28	0.0	10199.0	561.0	07.Okt.2031	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.404,29	0.0	10113.0	212.0	03.März2028	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	204.428,75	0.0	8963.0	498.0	01.Juni2031	250.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	204.432,69	0.0	10082.0	412.0	06.Aug.2030	450.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	204.447,69	0.0	11415.0	632.0	08.Dez.2032	238.0
OKE	ONEOK INC	Energie	204.459,79	0.0	10077.0	568.0	15.Okt.2032	495.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	203.652,69	0.0	8059.0	1185.0	15.März2045	430.0
WMB	WILLIAMS COMPANIES INC	Energie	203.695,05	0.0	10052.0	560.0	15.Aug.2032	465.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	203.733,04	0.0	7386.0	253.0	02.Nov.2028	440.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	203.746,25	0.0	6645.0	317.0	18.Juni2029	500.0
DVN	DEVON ENERGY CORPORATION	Energie	203.748,05	0.0	10021.0	221.0	15.Jan.2030	450.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	203.758,61	0.0	10107.0	121.0	28.März2027	488.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	203.764,89	0.0	10094.0	340.0	11.Sept.2029	442.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	203.765,21	0.0	9911.0	843.0	26.Jan.2036	250.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	203.775,61	0.0	11641.0	764.0	25.Nov.2034	372.0
QCOM	QUALCOMM INCORPORATED	Technologie	203.805,56	0.0	10180.0	400.0	20.Mai2030	450.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	203.816,46	0.0	10088.0	244.0	17.Sept.2030	520.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	203.822,52	0.0	10095.0	415.0	15.Sept.2030	475.0
NTT	NTT FINANCE CORP 144A	Kommunikation	203.881,83	0.0	10047.0	152.0	27.Juli2027	437.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	203.898,08	0.0	10012.0	145.0	13.Juni2028	399.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	203.910,83	0.0	11626.0	1613.0	10.Nov.2055	458.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	203.938,48	0.0	10034.0	1328.0	15.Aug.2053	570.0
MCO	MOODYS CORPORATION	Technologie	203.944,85	0.0	10059.0	281.0	01.Feb.2029	425.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	203.953,13	0.0	10150.0	225.0	21.Apr.2028	463.0
AVLN	AVIVA PLC MTN RegS	Versicherung	203.963,73	0.0	13268.0	397.0	04.Juni2050	513.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	203.996,52	0.0	11529.0	667.0	01.Aug.2033	338.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	203.998,52	0.0	10200.0	404.0	28.Mai2030	470.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	204.009,10	0.0	10132.0	220.0	02.Apr.2028	440.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	204.011,81	0.0	10098.0	422.0	09.Sept.2030	467.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	204.039,98	0.0	10005.0	11.0	09.Jan.2026	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.222,67	0.0	10040.0	334.0	06.Sept.2029	530.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	203.228,23	0.0	9910.0	1344.0	15.Juni2054	555.0
GOOGL	ALPHABET INC	Technologie	203.280,38	0.0	11599.0	281.0	06.Nov.2028	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.283,18	0.0	6742.0	1499.0	15.Okt.2049	288.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	203.283,31	0.0	9943.0	547.0	06.Juni2033	463.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	203.322,38	0.0	10160.0	764.0	01.Dez.2035	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.325,46	0.0	10078.0	580.0	15.Sept.2032	435.0
EIX	EDISON INTERNATIONAL	Elektro-	203.340,54	0.0	10148.0	269.0	15.Nov.2028	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	203.344,57	0.0	10130.0	711.0	01.Nov.2034	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	203.371,98	0.0	10061.0	251.0	25.Aug.2028	415.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	203.374,50	0.0	10129.0	518.0	22.März2031	50.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	203.383,33	0.0	10052.0	740.0	11.Sept.2035	550.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	203.387,40	0.0	10083.0	126.0	25.März2027	495.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	203.407,61	0.0	10063.0	760.0	09.Sept.2035	488.0
AAPL	APPLE INC	Technologie	203.410,84	0.0	10150.0	396.0	10.Mai2030	415.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	203.480,57	0.0	10137.0	574.0	01.Nov.2032	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	203.487,15	0.0	11602.0	454.0	28.Okt.2030	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.490,47	0.0	10119.0	507.0	21.Feb.2031	63.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	203.495,17	0.0	10098.0	378.0	30.März2030	475.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	203.505,28	0.0	10034.0	236.0	01.Aug.2028	435.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	203.528,57	0.0	10087.0	1343.0	01.Apr.2053	563.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	203.530,10	0.0	10119.0	223.0	12.Apr.2028	450.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	203.532,64	0.0	11535.0	819.0	03.Sept.2035	350.0
UBS	UBS GROUP AG RegS	Bankwesen	203.560,40	0.0	10171.0	572.0	03.Nov.2031	88.0
FUNOTR	TRUST F/1401 RegS	REITS	203.566,23	0.0	9951.0	986.0	30.Jan.2044	695.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	203.585,32	0.0	10135.0	385.0	01.Mai2030	588.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	203.610,38	0.0	6783.0	274.0	24.Nov.2028	581.0
NWG	NATWEST GROUP PLC	Bankwesen	203.628,25	0.0	10168.0	229.0	18.Mai2029	489.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	202.783,00	0.0	10074.0	170.0	01.Okt.2027	413.0
WMT	WALMART INC	Zyklische Konsumgüter	202.783,84	0.0	10053.0	164.0	09.Sept.2027	395.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	202.810,76	0.0	10108.0	389.0	01.Mai2030	440.0
ADI	ANALOG DEVICES INC	Technologie	202.815,83	0.0	9901.0	1165.0	15.Dez.2045	530.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.823,47	0.0	10049.0	569.0	15.Sept.2032	455.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	202.829,90	0.0	6712.0	603.0	01.Sept.2032	286.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	202.834,71	0.0	10092.0	629.0	12.Juli2032	113.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	202.841,99	0.0	10119.0	397.0	09.Mai2030	445.0
IP	INTERNATIONAL PAPER CO	Basic Industry	202.847,55	0.0	10041.0	752.0	15.Sept.2035	500.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	202.860,28	0.0	6738.0	455.0	20.Sept.2030	176.0
WMB	WILLIAMS COMPANIES INC	Energie	202.881,58	0.0	8900.0	1248.0	01.März2048	485.0
MSFT	MICROSOFT CORPORATION	Technologie	202.924,31	0.0	10117.0	792.0	03.Nov.2035	420.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.940,32	0.0	10086.0	218.0	10.Apr.2028	455.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	202.944,92	0.0	10059.0	1325.0	04.Apr.2054	589.0
CTPNV	CTP NV MTN RegS	Financial Other	202.945,17	0.0	11588.0	611.0	21.Nov.2032	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	202.952,52	0.0	10006.0	246.0	19.Juli2028	394.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	202.954,11	0.0	9969.0	317.0	18.Juli2029	496.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	202.958,09	0.0	13467.0	357.0	22.Okt.2029	475.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	202.963,43	0.0	11594.0	625.0	28.Nov.2032	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	202.966,37	0.0	10053.0	1321.0	15.Okt.2055	610.0
BIDU	BAIDU INC	Technologie	202.978,03	0.0	10077.0	205.0	29.März2028	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.025,16	0.0	10067.0	171.0	15.Sept.2027	415.0
AXASA	AXA SA MTN RegS	Versicherung	203.030,83	0.0	11545.0	831.0	24.Juli2056	413.0
DUK	DUKE ENERGY OHIO INC	Elektro-	203.039,39	0.0	10063.0	1338.0	01.Apr.2053	565.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	203.062,83	0.0	10041.0	254.0	25.Aug.2028	435.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	203.069,00	0.0	8108.0	1353.0	15.Mai2049	413.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	203.077,49	0.0	10058.0	421.0	22.Sept.2030	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	203.084,35	0.0	10063.0	201.0	15.März2028	450.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	203.111,45	0.0	6728.0	451.0	18.Apr.2031	576.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	203.113,29	0.0	10073.0	204.0	27.März2028	488.0
BERY	BERRY GLOBAL INC	Produktionsmittel	203.122,21	0.0	9705.0	110.0	15.Jan.2027	165.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	203.125,32	0.0	6632.0	319.0	28.Juni2029	505.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	203.132,67	0.0	10079.0	303.0	02.Apr.2049	500.0
MARUB	MARUBENI CORP RegS	Industrial Other	203.153,64	0.0	10072.0	342.0	19.Sept.2029	446.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	203.198,73	0.0	10071.0	211.0	16.März2028	445.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	202.393,96	0.0	6603.0	189.0	14.Dez.2027	480.0
OKE	ONEOK INC	Energie	202.416,67	0.0	10000.0	1.0	01.März2026	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	202.426,56	0.0	11538.0	543.0	28.Okt.2031	300.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	202.428,12	0.0	10001.0	736.0	15.März2056	620.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	202.459,86	0.0	10085.0	1021.0	02.Nov.2040	520.0
APH	AMPHENOL CORPORATION	Produktionsmittel	202.479,47	0.0	8954.0	531.0	15.Sept.2031	220.0
NUE	NUCOR CORP	Basic Industry	202.479,81	0.0	11256.0	832.0	01.Dez.2037	640.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	202.494,42	0.0	9972.0	780.0	01.Feb.2036	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	202.521,48	0.0	8911.0	553.0	15.Jan.2032	244.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	202.538,60	0.0	13363.0	496.0	10.Sept.2031	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.554,39	0.0	10096.0	772.0	06.Nov.2035	513.0
WELL	WELLTOWER OP LLC	REITS	202.562,84	0.0	10077.0	211.0	15.Apr.2028	425.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	202.586,99	0.0	8907.0	1259.0	15.März2048	480.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	202.588,04	0.0	10064.0	130.0	07.Apr.2027	460.0
ENBCN	ENBRIDGE INC	Energie	202.593,06	0.0	10118.0	769.0	20.Nov.2035	520.0
BRO	BROWN & BROWN INC	Versicherung	202.600,92	0.0	10039.0	291.0	15.März2029	450.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	202.622,08	0.0	10002.0	138.0	15.Aug.2029	450.0
ESS	ESSEX PORTFOLIO LP	REITS	202.653,10	0.0	8953.0	565.0	15.März2032	265.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	202.654,77	0.0	8982.0	455.0	14.Okt.2030	203.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	202.684,97	0.0	9920.0	802.0	04.Dez.2034	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	202.697,16	0.0	10107.0	396.0	06.Mai2030	450.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	202.699,39	0.0	10125.0	779.0	15.Jan.2036	518.0
DUK	DUKE ENERGY CORP	Elektro-	202.703,58	0.0	10006.0	562.0	15.Aug.2032	450.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	202.707,75	0.0	10017.0	252.0	15.Aug.2028	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.766,85	0.0	10113.0	84.0	10.Nov.2026	513.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.928,12	0.0	10066.0	401.0	01.Mai2030	405.0
DOC	DOC DR LLC	REITS	201.950,61	0.0	10010.0	108.0	15.März2027	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	201.963,84	0.0	9966.0	1373.0	01.März2054	545.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	201.975,25	0.0	10002.0	1289.0	01.Apr.2054	613.0
FCFEMM	CFE FIBRA E RegS	Elektro-	201.988,99	0.0	9985.0	533.0	23.Sept.2040	588.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	202.011,58	0.0	10079.0	537.0	27.Mai2031	38.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	202.016,98	0.0	6649.0	441.0	05.März2031	560.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	202.068,03	0.0	10008.0	211.0	08.März2029	430.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	202.095,43	0.0	13244.0	906.0	19.Aug.2039	638.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	202.102,82	0.0	11538.0	27.0	08.März2026	13.0
WELL	WELLTOWER OP LLC	REITS	202.103,93	0.0	10022.0	282.0	15.März2029	413.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	202.131,56	0.0	10005.0	419.0	08.Sept.2035	455.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	202.142,31	0.0	6680.0	301.0	03.Apr.2034	575.0
WMT	WALMART INC	Zyklische Konsumgüter	202.207,63	0.0	10064.0	221.0	15.Apr.2028	390.0
VOD	VODAFONE GROUP PLC	Kommunikation	202.267,11	0.0	9869.0	1424.0	28.Juni2064	588.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	202.341,70	0.0	10101.0	227.0	15.Mai2028	450.0
O	REALTY INCOME CORPORATION	REITS	202.341,97	0.0	9969.0	322.0	15.Juli2029	400.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	201.513,18	0.0	9985.0	425.0	09.Sept.2030	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	201.525,74	0.0	9903.0	740.0	20.Juli2035	488.0
FTV	FORTIVE CORP	Produktionsmittel	201.557,37	0.0	9935.0	53.0	15.Juni2026	315.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	201.560,01	0.0	11515.0	629.0	26.Jan.2033	363.0
COP	CONOCOPHILLIPS CO	Energie	201.573,89	0.0	9870.0	1476.0	15.Jan.2065	565.0
UBS	UBS GROUP AG 144A	Bankwesen	201.578,71	0.0	10045.0	1136.0	06.Mai2047	553.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	201.578,95	0.0	6712.0	460.0	21.Mai2031	580.0
T	AT&T INC	Kommunikation	201.588,71	0.0	9971.0	106.0	15.Feb.2027	380.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	201.612,46	0.0	9969.0	1349.0	15.März2053	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	201.630,06	0.0	10056.0	226.0	06.Mai2028	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	201.631,11	0.0	9963.0	48.0	01.Juni2026	345.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	201.633,59	0.0	8953.0	544.0	15.Nov.2031	245.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	201.633,88	0.0	11513.0	985.0	20.Feb.2038	363.0
UBS	UBS GROUP AG 144A	Bankwesen	201.635,06	0.0	9959.0	1090.0	06.Sept.2045	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	201.638,51	0.0	6631.0	250.0	17.Aug.2028	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	201.639,92	0.0	9976.0	162.0	12.Aug.2027	360.0
BA	BOEING CO	Produktionsmittel	201.643,58	0.0	7204.0	1510.0	01.Aug.2059	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	201.677,31	0.0	10071.0	229.0	17.Mai2028	405.0
SO	ALABAMA POWER COMPANY	Elektro-	201.687,89	0.0	9994.0	164.0	01.Sept.2027	375.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	201.723,80	0.0	6687.0	489.0	11.Feb.2031	175.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	201.770,38	0.0	10073.0	228.0	15.Mai2028	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.802,25	0.0	10087.0	573.0	19.Nov.2031	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	201.804,45	0.0	11452.0	150.0	14.Juni2027	150.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	201.822,23	0.0	10063.0	439.0	06.Nov.2030	455.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	201.832,01	0.0	9924.0	92.0	01.Dez.2026	340.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	201.850,10	0.0	13359.0	797.0	16.Juni2034	175.0
BIDU	BAIDU INC	Technologie	201.850,91	0.0	9950.0	152.0	06.Juli2027	363.0
PSX	PHILLIPS 66 CO	Energie	201.884,85	0.0	9994.0	727.0	15.März2035	495.0
BNP	BNP PARIBAS SA	Bankwesen	201.891,44	0.0	6631.0	290.0	15.Feb.2029	529.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	201.896,25	0.0	9141.0	1177.0	01.Nov.2044	475.0
EBAY	EBAY INC	Zyklische Konsumgüter	201.898,93	0.0	10064.0	767.0	06.Nov.2035	513.0
TMUS	T-MOBILE USA INC	Kommunikation	201.907,76	0.0	10029.0	347.0	01.Okt.2029	420.0
AMAT	APPLIED MATERIALS INC	Technologie	201.068,40	0.0	9976.0	457.0	15.Jan.2031	400.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	201.069,55	0.0	10039.0	135.0	17.Mai2027	463.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	201.100,26	0.0	9986.0	31.0	24.März2026	388.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	201.101,48	0.0	9947.0	64.0	28.Juli2026	325.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	201.103,65	0.0	10037.0	317.0	14.Mai2029	464.0
ENBCN	ENBRIDGE INC	Energie	201.120,21	0.0	10046.0	460.0	15.Feb.2031	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	201.129,88	0.0	9899.0	1369.0	16.Feb.2055	555.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.181,97	0.0	9972.0	18.0	02.Feb.2026	270.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	201.212,01	0.0	9902.0	1360.0	15.Aug.2054	555.0
PSD	PUGET SOUND ENERGY INC	Elektro-	201.216,74	0.0	9793.0	1328.0	01.Juni2053	545.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	201.245,87	0.0	9944.0	63.0	26.Juli2026	350.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	201.253,83	0.0	10060.0	768.0	26.Nov.2035	525.0
PSX	PHILLIPS 66	Energie	201.273,49	0.0	6642.0	1468.0	15.März2052	330.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	201.283,33	0.0	9919.0	93.0	01.Dez.2026	295.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	201.320,10	0.0	10042.0	749.0	13.Nov.2035	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	201.355,19	0.0	9946.0	1380.0	15.Sept.2055	560.0
CTVA	EIDP INC	Basic Industry	201.357,94	0.0	10051.0	616.0	15.Mai2033	480.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	201.370,38	0.0	10057.0	516.0	22.Feb.2031	13.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	201.371,34	0.0	10002.0	265.0	30.Sept.2028	413.0
CSX	CSX CORP	Transport	201.376,07	0.0	9909.0	136.0	01.Juni2027	325.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	201.380,07	0.0	10069.0	397.0	28.Mai2030	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	201.417,84	0.0	9940.0	53.0	15.Juni2026	290.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.418,41	0.0	10052.0	738.0	15.Mai2035	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.426,05	0.0	9971.0	207.0	18.Feb.2028	360.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.457,61	0.0	10046.0	440.0	06.Nov.2030	441.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	201.458,64	0.0	9965.0	13.0	16.Jan.2026	295.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	201.475,10	0.0	9980.0	733.0	22.Sept.2036	514.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	201.477,02	0.0	12963.0	445.0	14.Feb.2031	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	201.481,88	0.0	10069.0	598.0	15.Jan.2033	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	200.656,58	0.0	6584.0	114.0	09.Feb.2027	530.0
AVLN	AVIVA PLC MTN RegS	Versicherung	200.672,14	0.0	11458.0	193.0	13.Nov.2027	188.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	200.711,39	0.0	6674.0	184.0	11.Nov.2027	530.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	200.753,91	0.0	9978.0	211.0	04.Apr.2028	395.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	200.758,44	0.0	10022.0	561.0	10.Sept.2031	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	200.825,75	0.0	9941.0	772.0	21.März2034	125.0
ESS	ESSEX PORTFOLIO LP	REITS	200.827,05	0.0	9945.0	291.0	01.März2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	200.830,11	0.0	10005.0	272.0	27.Okt.2028	420.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	200.830,73	0.0	9863.0	1061.0	01.Feb.2043	550.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	200.845,58	0.0	9839.0	1026.0	15.Jan.2042	550.0
DLR	DIGITAL REALTY TRUST LP	REITS	200.863,48	0.0	9937.0	154.0	15.Aug.2027	370.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	200.872,40	0.0	10028.0	228.0	15.Mai2028	435.0
CMA	COMERICA INCORPORATED	Bankwesen	200.884,97	0.0	9914.0	285.0	01.Feb.2029	400.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	200.895,66	0.0	9909.0	283.0	24.Jan.2029	395.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	200.899,74	0.0	10012.0	440.0	29.Okt.2030	416.0
ENBCN	ENBRIDGE INC MTN	Energie	200.899,88	0.0	6619.0	1151.0	27.Aug.2042	424.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.907,35	0.0	9916.0	202.0	17.Jan.2028	354.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	200.927,59	0.0	6646.0	557.0	07.Okt.2032	555.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	200.930,42	0.0	10021.0	274.0	06.Nov.2028	417.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	200.946,68	0.0	7975.0	1278.0	01.Okt.2046	395.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.954,94	0.0	10048.0	595.0	02.Dez.2032	438.0
ENIIM	ENI SPA 144A	Energie	200.960,61	0.0	10026.0	307.0	09.Mai2029	425.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	200.961,21	0.0	11443.0	178.0	28.Sept.2027	206.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	200.967,84	0.0	9985.0	210.0	01.Apr.2028	400.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.980,86	0.0	10049.0	789.0	02.Dez.2035	467.0
GFCFP	GECINA SA MTN RegS	REITS	200.982,34	0.0	9955.0	777.0	29.Mai2034	163.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	201.004,03	0.0	10032.0	348.0	15.Nov.2029	515.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	201.015,23	0.0	10021.0	433.0	04.Nov.2031	442.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	201.037,60	0.0	10046.0	624.0	24.Mai2033	488.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.222,09	0.0	10011.0	448.0	02.Dez.2030	408.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	200.308,34	0.0	9872.0	326.0	18.Juli2030	396.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	200.321,77	0.0	9944.0	16.0	26.Jan.2026	213.0
CDW	CDW LLC	Technologie	200.394,61	0.0	9952.0	119.0	01.Apr.2028	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.398,07	0.0	9920.0	211.0	23.Feb.2028	380.0
GMT	GATX CORPORATION	Finanzunternehmen	200.400,14	0.0	9856.0	403.0	30.Juni2030	400.0
LDOS	LEIDOS INC	Technologie	200.403,65	0.0	10004.0	394.0	15.Mai2030	438.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	200.467,84	0.0	11370.0	109.0	08.Jan.2027	83.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	200.476,43	0.0	6670.0	315.0	14.Mai2029	510.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	200.506,21	0.0	9904.0	203.0	21.Jan.2028	345.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	200.523,99	0.0	9961.0	164.0	25.Sept.2027	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	200.535,47	0.0	10021.0	96.0	23.Nov.2026	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	200.546,33	0.0	10001.0	646.0	23.Sept.2032	125.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	200.558,90	0.0	9999.0	437.0	04.Nov.2031	438.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	200.607,00	0.0	9903.0	154.0	07.Aug.2027	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.792,25	0.0	9932.0	123.0	01.Apr.2027	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	199.812,03	0.0	9977.0	138.0	15.Mai2027	370.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	199.832,62	0.0	6602.0	125.0	22.März2027	484.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	199.866,04	0.0	9896.0	300.0	25.Feb.2029	375.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	199.873,91	0.0	9994.0	323.0	28.Mai2029	425.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	199.876,59	0.0	9925.0	344.0	03.Okt.2029	450.0
UAL	UNITED AIRLINES INC	Transport	199.878,11	0.0	10498.0	588.0	15.Juli2037	580.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.912,95	0.0	9965.0	797.0	03.Nov.2035	435.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	199.948,36	0.0	6546.0	1500.0	01.Jan.2051	291.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	199.971,84	0.0	11401.0	181.0	04.Okt.2027	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	199.998,90	0.0	9904.0	111.0	10.Feb.2027	320.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.008,46	0.0	9967.0	754.0	04.Nov.2036	494.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	200.022,47	0.0	8776.0	1217.0	07.Mai2040	175.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	200.025,26	0.0	9990.0	222.0	18.Mai2028	388.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	200.042,82	0.0	9740.0	1131.0	15.Nov.2043	515.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	200.047,68	0.0	8733.0	1310.0	20.Jan.2049	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	200.112,85	0.0	9956.0	547.0	15.Apr.2032	415.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	200.114,77	0.0	9921.0	162.0	14.Sept.2027	413.0
DTE	DTE ELECTRIC COMPANY	Elektro-	200.167,10	0.0	9923.0	1364.0	01.Apr.2053	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	200.200,92	0.0	9878.0	1367.0	01.März2054	545.0
JERA	JERA CO INC RegS	Elektro-	199.348,82	0.0	9923.0	130.0	14.Apr.2027	367.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	199.368,15	0.0	9945.0	649.0	15.Sept.2032	100.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	199.378,91	0.0	9855.0	431.0	15.März2056	588.0
AEDBB	AEDIFICA SA RegS	REITS	199.378,96	0.0	9950.0	559.0	09.Sept.2031	75.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	199.382,88	0.0	9949.0	42.0	03.Mai2026	288.0
TFC	TRUIST BANK	Bankwesen	199.396,36	0.0	9958.0	45.0	15.Mai2026	330.0
T	AT&T INC MTN	Kommunikation	199.401,83	0.0	13174.0	348.0	14.Sept.2029	438.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	199.440,62	0.0	9947.0	308.0	07.Mai2029	425.0
RWE	RWE FINANCE US LLC 144A	Elektro-	199.522,38	0.0	9862.0	1335.0	18.Sept.2055	588.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	199.557,77	0.0	11314.0	242.0	25.Mai2028	150.0
PSD	PUGET ENERGY INC	Elektro-	199.570,21	0.0	9793.0	399.0	15.Juni2030	410.0
ADI	ANALOG DEVICES INC	Technologie	199.616,63	0.0	6607.0	1536.0	01.Okt.2051	295.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	199.646,10	0.0	9944.0	20.0	08.Feb.2026	125.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.702,37	0.0	9914.0	173.0	20.Sept.2027	375.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	199.760,35	0.0	12712.0	699.0	21.Dez.2034	488.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	198.926,57	0.0	9838.0	679.0	01.März2033	125.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	198.949,32	0.0	9921.0	183.0	03.Nov.2028	382.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	198.954,08	0.0	9841.0	114.0	04.Feb.2032	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	199.014,35	0.0	9843.0	203.0	15.Feb.2028	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	199.028,27	0.0	9859.0	1356.0	30.Sept.2055	575.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	199.047,65	0.0	9883.0	752.0	01.Okt.2035	436.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.061,95	0.0	9875.0	304.0	07.März2029	345.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	199.074,72	0.0	9866.0	117.0	14.Feb.2027	305.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.098,66	0.0	9925.0	145.0	01.Mai2028	400.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	199.103,34	0.0	9883.0	349.0	23.Sept.2029	400.0
NWENET	ENW FINANCE PLC RegS	Elektro-	199.133,22	0.0	13268.0	581.0	24.Nov.2032	489.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	199.169,21	0.0	11360.0	181.0	30.Sept.2027	113.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	199.171,42	0.0	9809.0	322.0	02.Juli2029	370.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	199.173,51	0.0	9826.0	152.0	04.Aug.2027	420.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	199.203,78	0.0	10864.0	838.0	15.Mai2037	595.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	199.223,49	0.0	6502.0	1354.0	09.Dez.2047	412.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	199.296,35	0.0	9833.0	327.0	26.Juli2029	388.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	199.313,45	0.0	7883.0	1073.0	15.Feb.2040	311.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	198.539,39	0.0	9831.0	113.0	29.Jan.2027	290.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	198.546,68	0.0	9796.0	157.0	30.Juli2027	400.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	198.555,83	0.0	11246.0	792.0	01.Okt.2036	635.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	198.566,27	0.0	9896.0	259.0	01.Nov.2029	425.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	198.578,32	0.0	9887.0	81.0	27.Sept.2026	250.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.620,78	0.0	9876.0	549.0	13.Apr.2032	438.0
GMT	GATX CORPORATION	Finanzunternehmen	198.625,86	0.0	11291.0	639.0	01.Mai2034	690.0
MA	MASTERCARD INC	Technologie	198.648,10	0.0	7766.0	1380.0	01.Juni2049	365.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	198.669,73	0.0	9901.0	439.0	29.Okt.2030	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.710,38	0.0	9928.0	573.0	14.Okt.2031	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	198.728,46	0.0	11277.0	347.0	24.Juli2029	195.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	198.774,55	0.0	11210.0	791.0	01.Sept.2036	615.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	198.786,70	0.0	9829.0	1367.0	15.März2054	545.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	198.793,17	0.0	9891.0	304.0	09.Apr.2029	360.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	198.824,23	0.0	7775.0	565.0	14.Dez.2032	543.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	198.826,38	0.0	9769.0	1385.0	01.Aug.2054	530.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	198.855,54	0.0	9866.0	118.0	24.Feb.2028	295.0
UNP	UNION PACIFIC CORPORATION	Transport	198.887,16	0.0	7048.0	1674.0	06.Apr.2071	380.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	198.077,13	0.0	7112.0	1417.0	25.Aug.2050	350.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	198.137,54	0.0	8715.0	1317.0	15.März2049	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	198.184,04	0.0	11299.0	175.0	08.Sept.2027	100.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	198.207,01	0.0	9869.0	307.0	18.Apr.2029	375.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	198.220,08	0.0	12772.0	1049.0	10.Apr.2042	525.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	198.241,65	0.0	9686.0	1149.0	23.Juni2045	525.0
EXOIM	EXOR NV RegS	Financial Other	198.285,53	0.0	11178.0	413.0	29.Apr.2030	225.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	198.302,93	0.0	9817.0	257.0	01.Nov.2028	338.0
OMC	OMNICOM GROUP INC	Kommunikation	198.330,80	0.0	9974.0	37.0	15.Apr.2026	360.0
ET	ENERGY TRANSFER LP	Energie	198.335,67	0.0	9817.0	722.0	15.März2035	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	198.345,26	0.0	8780.0	495.0	11.März2031	165.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	198.386,00	0.0	11271.0	444.0	23.Aug.2030	213.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	198.386,59	0.0	12854.0	450.0	01.Juni2031	650.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	198.391,50	0.0	9864.0	128.0	29.März2027	339.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	198.434,44	0.0	9833.0	295.0	15.März2029	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	198.442,09	0.0	9821.0	608.0	01.März2033	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.453,27	0.0	9876.0	541.0	19.Apr.2033	432.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	198.464,13	0.0	9862.0	49.0	01.Juni2026	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	198.464,34	0.0	9912.0	134.0	15.Mai2027	310.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	197.651,05	0.0	7024.0	1602.0	15.Juni2061	360.0
TSELEC	TRANSELEC SA 144A	Elektro-	197.674,19	0.0	9737.0	283.0	12.Jan.2029	388.0
GXO	GXO LOGISTICS INC	Transport	197.792,90	0.0	9829.0	61.0	15.Juli2026	165.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	197.821,69	0.0	9803.0	339.0	12.Sept.2029	415.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	197.834,22	0.0	9751.0	143.0	02.Juni2027	288.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	197.887,53	0.0	9866.0	177.0	02.Nov.2027	388.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	197.889,33	0.0	11158.0	951.0	01.März2040	620.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	197.891,47	0.0	7838.0	408.0	21.Sept.2030	580.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	197.903,97	0.0	9802.0	101.0	15.Dez.2026	206.0
ELV	ELEVANCE HEALTH INC	Versicherung	197.924,54	0.0	10726.0	688.0	15.Dez.2034	595.0
KR	KROGER CO	Consumer Non-Cyclical	197.928,42	0.0	9697.0	1238.0	15.Jan.2049	540.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	197.940,24	0.0	9692.0	1072.0	09.Jan.2043	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.983,97	0.0	9879.0	90.0	01.Nov.2026	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	198.032,73	0.0	8687.0	1209.0	18.Mai2040	185.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.035,32	0.0	9881.0	132.0	04.Mai2027	313.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	198.046,27	0.0	9858.0	179.0	12.Okt.2027	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	197.213,17	0.0	10991.0	970.0	15.Dez.2040	615.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	197.229,53	0.0	7130.0	353.0	18.Sept.2029	300.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	197.237,66	0.0	6491.0	1376.0	22.Feb.2049	433.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	197.248,83	0.0	9785.0	118.0	16.Feb.2027	274.0
VOD	VODAFONE GROUP PLC	Kommunikation	197.327,13	0.0	9698.0	1306.0	10.Feb.2053	563.0
R	RYDER SYSTEM INC MTN	Transport	197.360,07	0.0	9826.0	74.0	01.Sept.2026	175.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	197.395,50	0.0	9815.0	123.0	10.März2027	253.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	197.501,13	0.0	11184.0	904.0	01.Apr.2039	645.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	197.515,04	0.0	9777.0	385.0	28.Feb.2030	393.0
O	REALTY INCOME CORPORATION	REITS	197.545,12	0.0	9730.0	321.0	15.Juni2029	325.0
OKE	ONEOK INC	Energie	197.572,76	0.0	9982.0	141.0	13.Juli2027	400.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	197.621,14	0.0	6521.0	450.0	18.März2031	515.0
FUNOTR	FIBRA UNO RegS	REITS	196.787,27	0.0	9659.0	362.0	15.Jan.2030	487.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	196.870,32	0.0	9719.0	77.0	15.Dez.2031	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	196.909,56	0.0	11121.0	807.0	15.März2037	645.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	196.918,11	0.0	9839.0	95.0	17.Nov.2026	238.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	196.934,76	0.0	9727.0	1326.0	13.Sept.2054	575.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	197.101,31	0.0	6439.0	1545.0	10.Dez.2051	280.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	197.107,85	0.0	6509.0	488.0	26.Sept.2031	535.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	197.124,95	0.0	6571.0	393.0	28.Mai2031	519.0
COP	BURLINGTON RESOURCES LLC	Energie	197.141,01	0.0	10881.0	804.0	15.Okt.2036	595.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	197.154,76	0.0	9846.0	188.0	15.Nov.2027	325.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	197.170,31	0.0	9739.0	332.0	08.Aug.2029	390.0
BMO	BANK OF MONTREAL MTN	Bankwesen	196.360,30	0.0	9793.0	78.0	15.Sept.2026	125.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	196.396,62	0.0	8627.0	1026.0	15.Aug.2039	355.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	196.406,24	0.0	9806.0	398.0	15.Mai2030	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	196.413,57	0.0	9560.0	1153.0	01.Dez.2045	530.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	196.460,21	0.0	11166.0	243.0	22.Mai2028	100.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	196.499,36	0.0	9653.0	1386.0	01.Feb.2055	530.0
KD	KYNDRYL HOLDINGS INC	Technologie	196.562,74	0.0	9804.0	86.0	15.Okt.2026	205.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	196.627,33	0.0	9805.0	82.0	29.Sept.2026	160.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	196.645,84	0.0	9807.0	313.0	01.Mai2029	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	196.646,59	0.0	8608.0	1185.0	15.Aug.2045	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	196.662,08	0.0	9793.0	542.0	25.Apr.2033	434.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	196.699,92	0.0	9659.0	317.0	03.Juli2029	438.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	196.711,87	0.0	8710.0	1379.0	01.Mai2050	435.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	196.728,64	0.0	11134.0	320.0	26.März2029	138.0
KCN	KINROSS GOLD CORP	Basic Industry	195.944,17	0.0	10966.0	591.0	15.Juli2033	625.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	196.005,63	0.0	11095.0	515.0	14.Juli2031	243.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	196.040,61	0.0	9800.0	677.0	17.Nov.2032	50.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	196.063,08	0.0	9795.0	94.0	15.Nov.2026	227.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	196.106,85	0.0	9958.0	33.0	01.Apr.2026	300.0
AIA	AIA GROUP LTD 144A	Versicherung	196.159,60	0.0	9760.0	394.0	07.Apr.2030	338.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	196.164,97	0.0	8645.0	1126.0	01.Okt.2043	465.0
XEL	XCEL ENERGY INC	Elektro-	196.197,48	0.0	9643.0	397.0	01.Juni2030	340.0
SGROLN	SEGRO PLC MTN RegS	REITS	195.548,46	0.0	12372.0	1013.0	06.Dez.2041	513.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	195.577,93	0.0	9581.0	1350.0	15.Jan.2054	535.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	195.583,57	0.0	9723.0	102.0	16.Dez.2026	125.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	195.665,01	0.0	11172.0	178.0	15.Sept.2027	38.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	195.680,75	0.0	8579.0	1254.0	01.März2049	488.0
JBL	JABIL INC	Technologie	195.685,45	0.0	9651.0	371.0	15.Jan.2030	360.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	195.802,28	0.0	9640.0	1548.0	14.Aug.2064	520.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	195.876,55	0.0	9683.0	417.0	15.Aug.2030	388.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	195.901,92	0.0	9697.0	1270.0	01.Okt.2054	618.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	195.144,29	0.0	9581.0	405.0	03.Juni2030	362.0
DUK	DUKE ENERGY CORP	Elektro-	195.225,17	0.0	9641.0	85.0	15.Jan.2082	325.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	195.241,65	0.0	9667.0	576.0	01.Sept.2032	395.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	195.283,95	0.0	9705.0	218.0	22.März2028	325.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	195.313,42	0.0	10104.0	194.0	23.Feb.2028	460.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	195.369,97	0.0	6001.0	1514.0	15.Nov.2050	275.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	195.373,80	0.0	9584.0	322.0	01.Dez.2029	375.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	195.404,13	0.0	8652.0	1134.0	02.Mai2043	450.0
SWX	SOUTHWEST GAS CORP	Erdgas	195.441,07	0.0	9690.0	540.0	15.März2032	405.0
ALLE	ALLEGION PLC	Produktionsmittel	195.443,35	0.0	9717.0	349.0	01.Okt.2029	350.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	195.448,98	0.0	9627.0	494.0	06.Juli2031	370.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	195.465,21	0.0	9648.0	1266.0	15.März2055	620.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.468,63	0.0	9740.0	310.0	30.Apr.2029	425.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	194.655,54	0.0	11098.0	642.0	15.Mai2034	688.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	194.766,43	0.0	9713.0	273.0	01.Nov.2028	338.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	194.788,27	0.0	8170.0	1340.0	15.März2049	413.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	194.869,93	0.0	6407.0	726.0	03.Sept.2035	572.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	195.050,00	0.0	11008.0	500.0	25.März2031	175.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	194.201,90	0.0	7693.0	1469.0	15.März2052	370.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	194.304,31	0.0	9585.0	373.0	21.Jan.2030	368.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	194.317,59	0.0	10947.0	910.0	01.Sept.2039	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	194.405,91	0.0	10940.0	289.0	01.März2029	700.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	194.523,91	0.0	9671.0	540.0	15.Apr.2032	463.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	194.536,31	0.0	6398.0	1506.0	12.Aug.2051	295.0
HST	HOST HOTELS & RESORTS LP	REITS	194.589,85	0.0	9577.0	365.0	15.Dez.2029	338.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	193.776,14	0.0	9535.0	407.0	15.Juni2030	340.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	193.780,01	0.0	9550.0	371.0	29.Jan.2030	420.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	193.843,16	0.0	10940.0	817.0	15.Sept.2037	675.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	194.040,65	0.0	9628.0	546.0	16.März2032	370.0
FTV	FORTIVE CORP	Produktionsmittel	194.064,83	0.0	8430.0	1227.0	15.Juni2046	430.0
HYDONE	HYDRO ONE INC.	Elektro-	194.111,58	0.0	8370.0	380.0	03.Juni2030	735.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	194.129,28	0.0	10465.0	1224.0	01.Dez.2052	650.0
DNBNO	DNB BANK ASA 144A	Bankwesen	194.156,43	0.0	9682.0	130.0	30.März2028	161.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	193.487,09	0.0	12489.0	446.0	15.März2031	500.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	193.643,32	0.0	9539.0	375.0	15.Juli2030	388.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	193.647,87	0.0	9671.0	750.0	21.Okt.2033	95.0
EQIX	EQUINIX INC	Technologie	193.671,45	0.0	6396.0	1514.0	15.Sept.2051	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	193.693,20	0.0	10821.0	555.0	09.Jan.2033	640.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	193.756,11	0.0	9550.0	454.0	31.Dez.2079	410.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	193.761,34	0.0	12855.0	266.0	08.Okt.2028	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	193.019,23	0.0	9598.0	804.0	11.Juli2034	120.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	193.043,28	0.0	9618.0	730.0	30.Juli2033	90.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.047,14	0.0	9892.0	140.0	19.Mai2027	315.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	193.049,45	0.0	6962.0	1323.0	07.Okt.2051	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.059,79	0.0	9653.0	412.0	28.Mai2030	349.0
WB	WEIBO CORP	Kommunikation	193.088,24	0.0	9523.0	413.0	08.Juli2030	338.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	193.102,26	0.0	10927.0	1306.0	30.Aug.2044	375.0
WLK	WESTLAKE CORP	Basic Industry	193.105,74	0.0	10965.0	349.0	17.Juli2029	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	193.120,20	0.0	9639.0	1122.0	30.Okt.2038	188.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	193.145,53	0.0	6401.0	1510.0	15.Okt.2052	313.0
XYL	XYLEM INC	Produktionsmittel	193.323,35	0.0	9602.0	208.0	30.Jan.2028	195.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	193.326,67	0.0	9639.0	400.0	29.Apr.2030	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	192.489,65	0.0	10887.0	411.0	16.März2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	192.520,16	0.0	9571.0	930.0	13.Sept.2036	200.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	192.520,79	0.0	10724.0	585.0	14.Juni2033	609.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	192.545,49	0.0	10983.0	251.0	16.Juni2028	38.0
CF	CF INDUSTRIES INC	Basic Industry	192.619,32	0.0	9522.0	1110.0	15.März2044	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	192.677,28	0.0	9418.0	1156.0	05.Dez.2043	450.0
OVV	OVINTIV INC	Energie	192.714,83	0.0	10750.0	1193.0	15.Juli2053	710.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	192.793,32	0.0	9599.0	724.0	06.Juli2033	88.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	192.811,22	0.0	10903.0	302.0	11.Jan.2029	113.0
HUM	HUMANA INC	Versicherung	192.893,51	0.0	8592.0	1215.0	15.März2047	480.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	192.106,06	0.0	9554.0	352.0	01.Okt.2029	325.0
ATH	ATHENE HOLDING LTD	Versicherung	192.111,70	0.0	9476.0	455.0	15.Jan.2031	350.0
OKE	ONEOK INC	Energie	192.125,32	0.0	10744.0	419.0	15.Jan.2031	635.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	192.128,95	0.0	9490.0	995.0	29.Mai2037	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	192.155,23	0.0	8440.0	1026.0	15.Aug.2039	350.0
MMM	3M CO	Produktionsmittel	192.210,22	0.0	9574.0	400.0	15.Apr.2030	305.0
WSTP	WESTPAC BANKING CORP	Bankwesen	192.219,14	0.0	9514.0	383.0	16.Jan.2030	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	192.245,77	0.0	9856.0	304.0	05.Apr.2029	365.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	192.336,35	0.0	9540.0	1066.0	01.Okt.2041	484.0
EXC	EXELON CORPORATION	Elektro-	192.362,73	0.0	9387.0	1149.0	15.Juni2045	510.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	191.691,38	0.0	7655.0	473.0	15.Mai2036	512.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	191.706,23	0.0	9516.0	203.0	10.Jan.2028	180.0
FANG	DIAMONDBACK ENERGY INC	Energie	191.728,18	0.0	10829.0	575.0	15.März2033	625.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	191.812,60	0.0	10862.0	306.0	20.Jan.2029	100.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	191.846,62	0.0	9182.0	1206.0	01.Apr.2048	540.0
WFC	WELLS FARGO & COMPANY	Bankwesen	191.847,70	0.0	12746.0	779.0	02.Nov.2035	463.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	191.979,43	0.0	6362.0	115.0	05.Feb.2027	181.0
MMM	3M CO MTN	Produktionsmittel	192.033,80	0.0	7638.0	1346.0	15.Okt.2047	363.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	191.223,58	0.0	9508.0	353.0	15.Sept.2029	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.256,51	0.0	10830.0	419.0	15.Apr.2030	138.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	191.464,54	0.0	7597.0	1386.0	01.Okt.2050	391.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	191.482,17	0.0	9560.0	1178.0	18.Mai2045	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	191.510,04	0.0	9495.0	249.0	12.Juli2028	213.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	191.576,00	0.0	10712.0	385.0	15.Juli2030	638.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	190.864,60	0.0	9412.0	1345.0	28.Feb.2053	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	190.951,08	0.0	6288.0	1577.0	12.Aug.2051	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.971,76	0.0	9502.0	358.0	27.Sept.2029	272.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	191.015,55	0.0	10670.0	232.0	31.Juli2028	747.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	191.026,61	0.0	8395.0	1158.0	01.März2043	395.0
BCECN	BELL CANADA MTN	Kommunikation	191.118,87	0.0	6894.0	1203.0	29.Sept.2044	475.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	190.335,64	0.0	9438.0	1157.0	01.Okt.2044	500.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	190.432,83	0.0	12363.0	231.0	30.Mai2029	563.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	190.451,15	0.0	12570.0	245.0	26.Juni2028	225.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	190.463,09	0.0	8265.0	1220.0	15.Dez.2046	442.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	190.520,51	0.0	9442.0	385.0	01.Feb.2030	260.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	190.549,25	0.0	9525.0	679.0	02.Nov.2032	25.0
EA	ELECTRONIC ARTS INC	Kommunikation	190.550,13	0.0	9443.0	1677.0	15.Feb.2051	295.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	190.556,32	0.0	9423.0	382.0	22.Jan.2030	300.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	190.708,03	0.0	9422.0	377.0	28.Jan.2030	340.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	190.722,88	0.0	9394.0	412.0	08.Juli2035	365.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	189.923,03	0.0	12430.0	311.0	30.März2029	263.0
D	DOMINION RESOURCES INC	Elektro-	189.929,24	0.0	9337.0	1035.0	01.Aug.2041	490.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	189.940,07	0.0	9480.0	179.0	28.Sept.2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	190.013,25	0.0	12207.0	286.0	19.Jan.2029	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	190.023,43	0.0	7550.0	305.0	09.Apr.2034	518.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	190.038,00	0.0	12666.0	367.0	26.Nov.2049	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	190.072,92	0.0	7484.0	1299.0	15.Aug.2049	415.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	190.086,18	0.0	10556.0	146.0	01.Juli2027	750.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	190.102,31	0.0	7594.0	1126.0	15.Mai2040	270.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	190.110,99	0.0	9414.0	427.0	27.Aug.2030	363.0
C	CITIGROUP INC	Bankwesen	190.130,95	0.0	10818.0	633.0	31.Okt.2033	600.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	190.257,39	0.0	10586.0	268.0	15.Jan.2029	775.0
BACR	BARCLAYS PLC	Bankwesen	190.284,11	0.0	9450.0	435.0	23.Sept.2035	356.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.304,60	0.0	9363.0	982.0	24.Juli2039	442.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	190.304,84	0.0	9396.0	1219.0	12.Sept.2049	565.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	190.308,77	0.0	10675.0	478.0	18.Jan.2031	200.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	189.498,27	0.0	9389.0	1229.0	01.Okt.2048	540.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	189.515,73	0.0	9387.0	425.0	13.Juli2030	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	189.593,66	0.0	9425.0	938.0	15.Okt.2038	460.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	189.594,91	0.0	9436.0	266.0	15.Sept.2029	216.0
SPG	SIMON PROPERTY GROUP LP	REITS	189.597,31	0.0	9382.0	423.0	15.Juli2030	265.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	189.670,75	0.0	12454.0	322.0	02.Mai2029	250.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	189.702,31	0.0	9441.0	354.0	16.Okt.2029	375.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	189.727,75	0.0	10611.0	740.0	15.Jan.2036	625.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	189.730,06	0.0	9433.0	890.0	15.Okt.2037	450.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	189.777,27	0.0	9408.0	432.0	12.Aug.2030	275.0
HPQ	HP INC	Technologie	189.799,07	0.0	9581.0	407.0	17.Juni2030	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	189.894,61	0.0	8335.0	1144.0	21.Aug.2042	388.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	189.064,12	0.0	9310.0	1069.0	15.Aug.2042	500.0
EBAY	EBAY INC	Zyklische Konsumgüter	189.121,02	0.0	9398.0	394.0	11.März2030	270.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	189.125,75	0.0	12608.0	373.0	28.Nov.2029	338.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	189.132,41	0.0	10706.0	512.0	29.Apr.2031	150.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	189.188,04	0.0	12228.0	1239.0	28.Mai2051	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	189.195,25	0.0	10798.0	349.0	14.Juni2029	25.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	189.222,42	0.0	10534.0	654.0	29.Mai2034	560.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	189.274,73	0.0	8202.0	525.0	30.Juni2052	709.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	189.332,71	0.0	8211.0	1326.0	01.Juni2049	415.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	189.388,52	0.0	12033.0	105.0	21.Jan.2028	600.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	189.401,05	0.0	9461.0	537.0	17.Nov.2031	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	189.436,83	0.0	12171.0	293.0	20.Feb.2029	513.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	188.642,48	0.0	9330.0	1164.0	10.März2044	470.0
ENBCN	ENBRIDGE INC NC5.5	Energie	188.743,23	0.0	10636.0	348.0	15.März2055	738.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	188.746,17	0.0	9398.0	268.0	15.Sept.2028	195.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	188.870,81	0.0	7495.0	1421.0	01.Apr.2051	375.0
UAL	UNITED AIRLINES INC	Transport	188.926,81	0.0	9612.0	246.0	07.Apr.2030	288.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	188.943,86	0.0	9364.0	916.0	28.Juli2036	188.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	188.972,44	0.0	7442.0	204.0	01.Feb.2033	501.0
UNP	UNION PACIFIC CORPORATION	Transport	188.989,75	0.0	8302.0	1256.0	01.März2046	405.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	189.023,70	0.0	9340.0	1071.0	06.März2042	488.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	189.026,39	0.0	9295.0	1189.0	01.Aug.2045	480.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	188.191,91	0.0	9393.0	411.0	07.Mai2030	288.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	188.268,06	0.0	6783.0	1490.0	15.März2051	313.0
RWE	RWE AG RegS	Elektro-	188.326,62	0.0	12172.0	746.0	13.Feb.2035	413.0
LRCX	LAM RESEARCH CORPORATION	Technologie	188.363,34	0.0	9319.0	1299.0	15.März2049	488.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	188.425,63	0.0	10644.0	610.0	15.Sept.2033	605.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	188.438,01	0.0	10461.0	225.0	12.Juni2029	657.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	188.444,69	0.0	9344.0	871.0	14.Mai2035	125.0
PSX	PHILLIPS 66 CO	Energie	188.466,09	0.0	9312.0	1341.0	15.März2055	550.0
WELL	WELLTOWER OP LLC	REITS	188.503,94	0.0	9288.0	493.0	01.Juni2031	280.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	188.507,46	0.0	9289.0	533.0	12.Jan.2033	360.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	187.787,46	0.0	10473.0	267.0	15.Dez.2028	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	187.854,10	0.0	10548.0	562.0	15.Okt.2032	550.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	187.959,08	0.0	12493.0	275.0	20.Okt.2028	263.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	187.996,58	0.0	7481.0	1114.0	19.Okt.2042	358.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	188.052,29	0.0	10441.0	1277.0	01.Dez.2053	620.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	188.088,03	0.0	9326.0	957.0	26.März2036	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	188.184,00	0.0	12240.0	472.0	10.Apr.2031	363.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	187.341,48	0.0	10608.0	580.0	01.Apr.2033	615.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	187.430,77	0.0	10419.0	267.0	15.Jan.2029	788.0
ESNT	ESSENT GROUP LTD	Versicherung	187.451,96	0.0	10456.0	310.0	01.Juli2029	625.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	187.524,41	0.0	9267.0	1231.0	15.März2049	540.0
C	CITIGROUP INC	Bankwesen	187.530,54	0.0	7342.0	399.0	03.Juni2035	455.0
HAS	HASBRO INC	Consumer Non-Cyclical	187.530,73	0.0	10587.0	933.0	15.März2040	635.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	187.533,98	0.0	10539.0	660.0	15.Aug.2034	620.0
R	RYDER SYSTEM INC MTN	Transport	187.578,71	0.0	10448.0	306.0	01.Juni2029	550.0
KIM	KIMCO REALTY OP LLC	REITS	187.581,13	0.0	9328.0	559.0	01.Apr.2032	320.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	187.748,51	0.0	12074.0	662.0	23.Jan.2034	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	187.755,65	0.0	10459.0	792.0	15.Dez.2036	595.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	186.970,77	0.0	12360.0	1116.0	04.Apr.2044	525.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	187.009,40	0.0	10506.0	608.0	01.Aug.2033	555.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	187.038,69	0.0	9341.0	995.0	02.Nov.2036	138.0
TRV	TRAVELERS COMPANIES INC	Versicherung	187.069,50	0.0	8223.0	1321.0	07.März2048	405.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	187.141,92	0.0	9250.0	504.0	14.Juli2031	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	187.273,44	0.0	9267.0	1187.0	15.März2045	475.0
AVB	AVALONBAY COMMUNITIES INC	REITS	187.285,54	0.0	10450.0	631.0	07.Dez.2033	530.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	187.292,53	0.0	9576.0	1085.0	08.Nov.2042	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	187.297,16	0.0	6232.0	1664.0	15.Mai2060	313.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	186.478,06	0.0	9297.0	823.0	14.Sept.2034	113.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	186.500,02	0.0	12326.0	339.0	03.Juli2029	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	186.584,18	0.0	10538.0	408.0	07.Sept.2030	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	186.666,45	0.0	10575.0	506.0	18.März2031	113.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	186.696,22	0.0	9279.0	396.0	01.März2030	230.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	186.697,09	0.0	9247.0	427.0	30.Juni2030	213.0
NNN	NNN REIT INC	REITS	186.715,63	0.0	10420.0	660.0	15.Juni2034	550.0
NNN	NNN REIT INC	REITS	186.731,47	0.0	9307.0	406.0	15.Apr.2030	250.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	186.761,75	0.0	9308.0	557.0	27.Apr.2032	354.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	186.783,18	0.0	12145.0	388.0	08.Apr.2030	525.0
RY	ROYAL BANK OF CANADA	Bankwesen	186.784,36	0.0	7447.0	229.0	01.Mai2028	463.0
ADI	ANALOG DEVICES INC	Technologie	186.840,91	0.0	10178.0	399.0	15.Juni2030	450.0
T	AT&T INC	Kommunikation	186.851,03	0.0	9324.0	1210.0	15.Nov.2046	515.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	186.860,08	0.0	8948.0	1158.0	15.Dez.2044	468.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	186.860,87	0.0	10606.0	485.0	02.Dez.2030	63.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	186.878,00	0.0	9205.0	447.0	18.Feb.2031	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	186.887,30	0.0	12430.0	118.0	03.Feb.2027	28.0
OKE	ONEOK INC	Energie	186.063,50	0.0	7347.0	1339.0	01.März2050	395.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	186.064,00	0.0	7437.0	726.0	22.Nov.2034	473.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	186.099,99	0.0	9234.0	1204.0	27.März2043	313.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	186.110,36	0.0	7364.0	378.0	04.März2030	482.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	186.160,29	0.0	12262.0	258.0	24.Aug.2028	488.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	186.214,41	0.0	9254.0	479.0	17.März2031	288.0
IPLCN	INTER PIPELINE LTD MTN	Energie	186.265,42	0.0	6607.0	1168.0	30.Mai2044	464.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	186.267,42	0.0	10635.0	374.0	17.Sept.2029	38.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	186.273,34	0.0	9231.0	344.0	18.Sept.2029	425.0
EOG	EOG RESOURCES INC	Energie	186.346,20	0.0	10405.0	1343.0	15.Juli2055	595.0
FTSCN	FORTIS INC	Elektro-	186.461,90	0.0	7393.0	504.0	09.Sept.2031	417.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	186.469,58	0.0	9263.0	558.0	15.März2032	300.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	185.644,52	0.0	7372.0	1075.0	01.Okt.2040	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	185.663,80	0.0	10439.0	1320.0	15.Aug.2053	595.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	185.755,57	0.0	9204.0	514.0	12.Aug.2031	285.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	185.774,11	0.0	6137.0	244.0	23.Juni2028	194.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	185.774,31	0.0	10407.0	357.0	23.Jan.2030	600.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	185.815,29	0.0	9090.0	541.0	02.Mai2052	350.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	185.840,82	0.0	10345.0	440.0	15.Jan.2031	505.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	185.863,94	0.0	10457.0	122.0	15.März2027	810.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	185.903,28	0.0	7330.0	375.0	24.Jan.2035	426.0
HAS	HASBRO INC	Consumer Non-Cyclical	185.907,44	0.0	10600.0	657.0	14.Mai2034	605.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	185.911,62	0.0	9293.0	415.0	25.Mai2031	259.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	185.949,44	0.0	10399.0	673.0	15.Juni2034	500.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	185.980,78	0.0	10369.0	272.0	08.Dez.2028	547.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	186.014,07	0.0	12195.0	400.0	15.Apr.2032	250.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	186.036,32	0.0	9301.0	416.0	27.Mai2030	260.0
MCO	MOODYS CORPORATION	Technologie	185.199,10	0.0	9042.0	1261.0	17.Dez.2048	488.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	185.212,73	0.0	10385.0	640.0	15.Jan.2034	538.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	185.225,85	0.0	10396.0	612.0	15.Juli2033	510.0
DIS	WALT DISNEY CO	Kommunikation	185.230,70	0.0	9244.0	1250.0	15.Nov.2046	475.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	185.239,35	0.0	10492.0	522.0	30.März2032	575.0
UPS	UPS OF AMERICA INC RegS	Transport	185.391,04	0.0	12160.0	1278.0	12.Feb.2050	513.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	185.469,99	0.0	11902.0	433.0	10.Dez.2030	413.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	185.473,24	0.0	12033.0	215.0	10.Apr.2028	450.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	185.531,10	0.0	9241.0	444.0	15.Okt.2030	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	185.555,43	0.0	6124.0	1428.0	01.Apr.2061	385.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	185.571,04	0.0	10448.0	646.0	15.Feb.2034	545.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	185.583,35	0.0	12022.0	363.0	17.Jan.2030	350.0
AEP	APPALACHIAN POWER CO	Elektro-	184.766,38	0.0	7363.0	1401.0	01.Mai2050	370.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	184.769,81	0.0	10488.0	712.0	15.Apr.2035	590.0
EOANGR	E.ON SE MTN RegS	Elektro-	184.777,75	0.0	10476.0	488.0	18.Dez.2030	75.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	184.815,10	0.0	9151.0	1243.0	16.März2046	450.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	184.833,15	0.0	7388.0	361.0	22.Nov.2029	436.0
STNFRD	Stanford University	Industrial Other	184.841,65	0.0	6147.0	1564.0	01.Juni2050	241.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	184.851,49	0.0	10329.0	689.0	30.Dez.2034	570.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	184.869,00	0.0	12215.0	503.0	08.Sept.2031	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	184.972,99	0.0	10356.0	428.0	25.Jan.2031	625.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	184.978,50	0.0	10414.0	402.0	15.Aug.2030	545.0
OKE	ELK MERGER SUB II LLC	Energie	184.996,79	0.0	10307.0	298.0	01.Juni2029	538.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	185.009,83	0.0	9244.0	1225.0	23.Nov.2045	476.0
SO	SOUTHERN COMPANY (THE)	Elektro-	185.017,14	0.0	10337.0	594.0	15.Juni2033	520.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.062,54	0.0	9154.0	505.0	08.Aug.2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	185.086,80	0.0	9137.0	526.0	21.Jan.2033	334.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	185.095,49	0.0	10376.0	363.0	13.Jan.2030	535.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	185.125,52	0.0	9187.0	554.0	13.März2037	332.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	185.129,69	0.0	10426.0	620.0	10.Aug.2033	509.0
PNLNA	POSTNL NV RegS	Transport	185.132,23	0.0	12087.0	474.0	12.Juni2031	475.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.136,78	0.0	9166.0	469.0	15.Jan.2031	245.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	185.137,25	0.0	7365.0	1439.0	15.Okt.2049	339.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	185.160,38	0.0	9199.0	484.0	15.März2032	290.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	185.171,87	0.0	10560.0	718.0	15.Mai2035	601.0
NWG	NATWEST GROUP PLC	Bankwesen	184.383,37	0.0	9219.0	455.0	28.Nov.2035	303.0
EXR	EXTRA SPACE STORAGE LP	REITS	184.414,71	0.0	10293.0	722.0	15.Juni2035	540.0
T	AT&T INC	Kommunikation	184.466,03	0.0	9006.0	1132.0	15.Juni2044	480.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	184.489,89	0.0	12230.0	340.0	11.Okt.2029	457.0
OKE	ONEOK PARTNERS LP	Energie	184.504,21	0.0	10344.0	960.0	01.Feb.2041	613.0
NI	NISOURCE INC	Erdgas	184.512,89	0.0	9088.0	1134.0	15.Feb.2044	480.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	184.524,74	0.0	11711.0	1126.0	22.Jan.2046	525.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	184.554,58	0.0	9116.0	932.0	12.Feb.2036	121.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	184.585,89	0.0	10395.0	717.0	11.Feb.2035	513.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	184.588,24	0.0	10434.0	250.0	18.Sept.2028	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	184.636,92	0.0	9219.0	1044.0	06.Nov.2037	188.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	184.679,19	0.0	6071.0	1434.0	31.Juli2048	360.0
COLBUN	COLBUN SA RegS	Elektro-	184.711,20	0.0	9123.0	541.0	19.Jan.2032	315.0
BIDU	BAIDU INC	Technologie	183.917,02	0.0	9133.0	522.0	23.Aug.2031	238.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	183.933,66	0.0	10460.0	306.0	25.Apr.2030	553.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	183.965,44	0.0	9126.0	473.0	03.März2036	305.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	183.978,63	0.0	10416.0	720.0	23.März2035	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	183.992,43	0.0	8081.0	1352.0	01.März2049	399.0
NFLX	NETFLIX INC 144A	Kommunikation	184.019,86	0.0	10295.0	388.0	15.Juni2030	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	184.041,41	0.0	9147.0	1088.0	15.Apr.2042	465.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Consumer Non-Cyclical	184.054,54	0.0	9101.0	421.0	01.Juli2031	243.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	184.129,73	0.0	10278.0	351.0	01.Dez.2029	495.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	184.161,31	0.0	9168.0	1094.0	27.Apr.2042	463.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	184.167,27	0.0	9170.0	558.0	20.Apr.2032	361.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	184.191,75	0.0	9098.0	419.0	18.Juni2030	250.0
ORIX	ORIX CORPORATION	Financial Other	184.202,08	0.0	10386.0	719.0	25.Feb.2035	540.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	184.202,44	0.0	9102.0	417.0	01.Juni2030	220.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	184.229,01	0.0	9176.0	528.0	14.Okt.2031	288.0
TELPM	PLDT INC RegS	Kommunikation	184.230,28	0.0	9125.0	470.0	23.Jan.2031	250.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	184.234,92	0.0	6564.0	1460.0	15.Juni2050	300.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	184.241,51	0.0	10389.0	288.0	11.März2029	650.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	184.264,54	0.0	9073.0	533.0	09.Dez.2031	299.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	184.298,24	0.0	7436.0	1560.0	12.Aug.2056	300.0
HAS	HASBRO INC	Consumer Non-Cyclical	184.310,72	0.0	9892.0	164.0	15.Sept.2027	350.0
IMCDNA	IMCD NV RegS	Basic Industry	183.480,87	0.0	12122.0	243.0	18.Sept.2028	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	183.510,95	0.0	10272.0	232.0	01.Juli2028	525.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	183.521,53	0.0	9029.0	530.0	01.Dez.2031	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.612,82	0.0	9175.0	515.0	22.Nov.2032	323.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	183.639,40	0.0	10342.0	681.0	15.Aug.2034	530.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	183.732,18	0.0	7965.0	238.0	09.Aug.2033	919.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	183.735,08	0.0	12243.0	262.0	14.Juli2028	13.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	183.747,78	0.0	9129.0	479.0	18.März2031	298.0
SR	SPIRE MISSOURI INC	Erdgas	183.776,20	0.0	10354.0	685.0	15.Aug.2034	515.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	183.793,81	0.0	12084.0	889.0	01.März2039	700.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	183.794,80	0.0	12026.0	714.0	11.Juni2034	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	183.836,50	0.0	10239.0	1007.0	01.Juni2041	540.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	183.849,14	0.0	10369.0	203.0	06.März2028	600.0
ADI	ANALOG DEVICES INC	Technologie	183.869,13	0.0	10427.0	668.0	01.Apr.2034	505.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	183.044,04	0.0	10179.0	1346.0	01.Dez.2054	570.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	183.100,61	0.0	9014.0	493.0	15.Juni2031	313.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	183.112,28	0.0	10265.0	319.0	15.Juli2029	538.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	183.120,31	0.0	9059.0	450.0	21.Jan.2051	275.0
KMI	KINDER MORGAN INC	Energie	183.152,67	0.0	10300.0	325.0	01.Aug.2029	510.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	183.175,33	0.0	11890.0	139.0	24.Mai2028	538.0
LIN	LINDE INC	Basic Industry	183.181,01	0.0	8121.0	1185.0	07.Nov.2042	355.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	183.242,89	0.0	10386.0	495.0	19.Jan.2031	85.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	183.287,49	0.0	12005.0	483.0	27.Juni2031	438.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	183.301,87	0.0	12031.0	531.0	14.Dez.2031	313.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	183.339,50	0.0	10343.0	721.0	24.Feb.2035	510.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	183.457,27	0.0	9088.0	505.0	12.Aug.2031	288.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	182.637,35	0.0	10613.0	534.0	15.Sept.2037	590.0
CB	ACE CAPITAL TRUST II	Versicherung	182.673,04	0.0	12025.0	361.0	01.Apr.2030	970.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	182.737,58	0.0	8107.0	1290.0	15.Nov.2046	400.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	182.737,83	0.0	11728.0	577.0	31.Dez.2079	450.0
TXT	TEXTRON INC	Produktionsmittel	182.751,90	0.0	10423.0	731.0	15.Mai2035	550.0
D	DOMINION ENERGY INC	Elektro-	182.756,12	0.0	10333.0	715.0	15.März2035	545.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	182.807,77	0.0	9108.0	489.0	15.Apr.2031	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.811,40	0.0	6636.0	1464.0	15.Mai2050	313.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	182.856,11	0.0	9023.0	538.0	19.Jan.2032	335.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	182.861,36	0.0	9141.0	501.0	25.Mai2031	269.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	182.877,08	0.0	11878.0	746.0	26.März2036	400.0
ENBCN	ENBRIDGE INC	Energie	182.968,22	0.0	10240.0	396.0	20.Juni2030	490.0
EXC	EXELON CORPORATION	Elektro-	183.008,78	0.0	10354.0	459.0	15.März2031	513.0
ALLY	ALLY FINANCIAL INC	Bankwesen	182.216,67	0.0	10211.0	356.0	17.Jan.2031	554.0
EMACN	EMERA US FINANCE LP	Elektro-	182.223,11	0.0	8992.0	500.0	15.Juni2031	264.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	182.244,82	0.0	10254.0	367.0	30.Jan.2030	488.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	182.266,56	0.0	10347.0	1335.0	15.Okt.2052	575.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	182.308,50	0.0	10405.0	507.0	19.Nov.2031	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	182.331,13	0.0	6551.0	1532.0	14.Aug.2050	275.0
AEP	AEP TEXAS INC	Elektro-	182.343,54	0.0	10400.0	310.0	15.Mai2029	545.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	182.407,80	0.0	10227.0	652.0	08.Jan.2034	505.0
AFL	AFLAC INCORPORATED	Versicherung	182.424,68	0.0	8946.0	1280.0	15.Jan.2049	475.0
OKE	ELK MERGER SUB II LLC 144A	Energie	182.453,00	0.0	10218.0	158.0	15.Jan.2028	563.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	182.485,59	0.0	10318.0	717.0	15.März2035	540.0
DOC	HEALTHPEAK OP LLC	REITS	182.496,70	0.0	10275.0	710.0	15.Feb.2035	538.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	182.524,42	0.0	11939.0	217.0	01.Juni2028	400.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	182.530,27	0.0	10384.0	341.0	01.Nov.2030	617.0
SKT	TANGER PROPERTIES LP	REITS	182.548,91	0.0	9061.0	519.0	01.Sept.2031	275.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	182.549,95	0.0	11954.0	564.0	31.Mai2032	375.0
MA	MASTERCARD INC	Technologie	182.553,53	0.0	10325.0	597.0	09.März2033	485.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	182.554,27	0.0	6622.0	138.0	10.Mai2027	495.0
MS	MORGAN STANLEY	Bankwesen	181.844,98	0.0	12071.0	181.0	25.Okt.2028	481.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	181.852,38	0.0	11800.0	279.0	15.Jan.2029	321.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	181.912,86	0.0	6026.0	1593.0	01.Okt.2050	240.0
COP	CONOCOPHILLIPS CO	Energie	181.936,54	0.0	10223.0	364.0	15.Jan.2030	470.0
BMO	BANK OF MONTREAL	Bankwesen	181.945,36	0.0	7187.0	100.0	09.Dez.2026	270.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	182.148,61	0.0	11799.0	1178.0	30.Nov.2047	525.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	181.358,01	0.0	10201.0	326.0	01.Aug.2029	500.0
O	REALTY INCOME CORPORATION	REITS	181.365,10	0.0	8974.0	1250.0	15.März2047	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	181.382,21	0.0	10182.0	760.0	01.Feb.2036	563.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	181.427,69	0.0	11801.0	208.0	27.Feb.2028	338.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	181.442,80	0.0	10254.0	709.0	15.März2035	565.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	181.493,77	0.0	9057.0	499.0	01.Mai2031	230.0
TRMB	TRIMBLE INC	Technologie	181.509,98	0.0	10150.0	219.0	15.Juni2028	490.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	181.518,52	0.0	12015.0	591.0	20.Sept.2032	395.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	181.520,73	0.0	10275.0	531.0	15.März2032	480.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	181.524,29	0.0	10176.0	319.0	15.Aug.2029	688.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	181.560,06	0.0	10131.0	98.0	11.Dez.2026	526.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	181.571,37	0.0	10269.0	376.0	15.März2030	525.0
SAGAX	SAGAX AB MTN RegS	Financial Other	181.586,30	0.0	11775.0	540.0	13.März2032	400.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	181.588,97	0.0	10370.0	496.0	24.Nov.2031	590.0
DOW	DOW CHEMICAL CO	Basic Industry	181.591,50	0.0	8919.0	1273.0	15.Feb.2054	560.0
OMERS	OMERS REALTY CORP	Financial Other	181.607,76	0.0	7229.0	159.0	04.Okt.2027	324.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	181.610,19	0.0	7165.0	140.0	01.Juni2027	280.0
DOW	DOW CHEMICAL CO	Basic Industry	181.631,02	0.0	10142.0	260.0	30.Nov.2028	480.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	181.634,37	0.0	9001.0	1183.0	11.Juni2039	150.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	181.648,01	0.0	9053.0	451.0	14.Okt.2030	238.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	181.658,89	0.0	10234.0	287.0	16.Feb.2029	516.0
STT	STATE STREET CORP	Bankwesen	181.659,38	0.0	10342.0	180.0	04.Nov.2028	582.0
DAL	DELTA AIR LINES INC	Transport	181.681,02	0.0	10151.0	234.0	10.Juli2028	495.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	181.694,09	0.0	11986.0	170.0	29.Aug.2027	438.0
ETR	ENTERGY TEXAS INC	Elektro-	181.699,35	0.0	10320.0	729.0	15.Apr.2035	525.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	181.728,66	0.0	10307.0	736.0	01.Apr.2035	491.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	181.736,31	0.0	9048.0	449.0	23.Sept.2030	214.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	180.927,98	0.0	11788.0	124.0	12.Apr.2027	375.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	180.950,82	0.0	9024.0	540.0	22.Okt.2031	238.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	180.973,49	0.0	10235.0	376.0	15.März2030	525.0
GXO	GXO LOGISTICS INC	Transport	181.020,72	0.0	8953.0	508.0	15.Juli2031	265.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	181.026,99	0.0	5998.0	1621.0	07.Okt.2053	355.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	181.057,57	0.0	9034.0	1221.0	15.Mai2048	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	181.140,47	0.0	10212.0	245.0	14.Aug.2028	480.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	181.150,65	0.0	10124.0	188.0	10.Dez.2027	488.0
EXOIM	EXOR NV RegS	Financial Other	181.154,11	0.0	11735.0	613.0	14.Feb.2033	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	181.170,06	0.0	10208.0	687.0	15.Aug.2034	505.0
MMM	3M CO	Produktionsmittel	181.181,95	0.0	10256.0	379.0	15.März2030	480.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	181.183,24	0.0	10195.0	745.0	15.Sept.2035	515.0
DUK	DUKE ENERGY CORP	Elektro-	181.187,42	0.0	7089.0	1424.0	15.Juni2051	350.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	181.215,23	0.0	9021.0	1182.0	02.Nov.2047	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	181.241,05	0.0	8867.0	1144.0	15.Juni2043	430.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	181.261,71	0.0	7172.0	107.0	15.Jan.2027	295.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	181.264,19	0.0	12017.0	271.0	04.Okt.2028	388.0
FTNT	FORTINET INC	Technologie	180.485,23	0.0	8980.0	488.0	15.März2031	220.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	180.541,35	0.0	7118.0	1431.0	15.Feb.2052	363.0
OMC	OMNICOM GROUP INC	Kommunikation	180.562,17	0.0	10278.0	701.0	01.Nov.2034	530.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	180.573,72	0.0	9022.0	460.0	19.Nov.2030	255.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	180.581,10	0.0	10147.0	69.0	17.Aug.2026	613.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	180.594,04	0.0	9911.0	1025.0	01.März2041	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.606,71	0.0	8986.0	441.0	08.Sept.2031	198.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	180.627,35	0.0	8944.0	512.0	15.Juli2031	238.0
WEC	WEC ENERGY GROUP INC	Elektro-	180.660,57	0.0	10148.0	194.0	15.Jan.2028	475.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	180.708,42	0.0	11973.0	348.0	27.Sept.2029	375.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	180.727,69	0.0	10248.0	386.0	01.Apr.2030	500.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	180.875,77	0.0	10248.0	380.0	25.März2030	504.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	180.883,00	0.0	8917.0	499.0	07.Juni2031	267.0
COR	CENCORA INC	Consumer Non-Cyclical	180.887,71	0.0	10127.0	185.0	15.Dez.2027	463.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	180.047,72	0.0	7937.0	1266.0	30.März2047	561.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	180.081,07	0.0	11815.0	418.0	14.Juli2030	438.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	180.087,64	0.0	10172.0	204.0	24.Feb.2028	455.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	180.105,69	0.0	8861.0	1097.0	01.Aug.2042	445.0
KLAC	KLA CORP	Technologie	180.114,30	0.0	7125.0	1443.0	01.März2050	330.0
FITB	FIFTH THIRD BANCORP	Bankwesen	180.115,62	0.0	10133.0	325.0	28.Juli2030	477.0
DE	DEERE & CO	Produktionsmittel	180.141,15	0.0	7961.0	1427.0	15.Apr.2050	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	180.145,40	0.0	14046.0	816.0	23.Juni2037	638.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	180.154,75	0.0	10167.0	598.0	16.Feb.2033	450.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	180.201,57	0.0	7088.0	967.0	10.Jan.2039	435.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	180.221,05	0.0	10211.0	747.0	01.Okt.2035	550.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	180.227,34	0.0	11665.0	379.0	28.Jan.2035	363.0
FTV	FORTIVE CORP	Produktionsmittel	180.235,28	0.0	11892.0	342.0	15.Aug.2029	370.0
MET	METLIFE INC	Versicherung	180.254,08	0.0	10218.0	377.0	23.März2030	455.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	180.278,65	0.0	11760.0	828.0	15.Jan.2038	700.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	180.284,63	0.0	11700.0	108.0	11.Jan.2027	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	180.292,77	0.0	10156.0	199.0	07.Feb.2028	475.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	180.299,74	0.0	8972.0	1214.0	30.Apr.2049	550.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.301,32	0.0	10194.0	340.0	09.Sept.2029	495.0
HYDONE	HYDRO ONE INC MTN	Elektro-	180.343,69	0.0	5504.0	1602.0	15.Sept.2051	310.0
FANG	DIAMONDBACK ENERGY INC	Energie	180.356,19	0.0	7930.0	1384.0	15.März2052	425.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	180.401,69	0.0	11769.0	397.0	24.März2030	325.0
FRT	FEDERAL REALTY OP LP	REITS	180.406,17	0.0	10269.0	220.0	01.Mai2028	538.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	179.673,66	0.0	8930.0	1281.0	17.Apr.2048	470.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	179.719,13	0.0	10051.0	543.0	01.Juni2032	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	179.725,81	0.0	10081.0	233.0	20.Juni2028	430.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	179.750,63	0.0	10094.0	109.0	16.Jan.2027	485.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	179.753,87	0.0	10134.0	689.0	19.Aug.2034	500.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	179.779,64	0.0	10079.0	105.0	07.Jan.2027	495.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	179.808,52	0.0	8666.0	1337.0	26.Feb.2048	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	179.815,97	0.0	7863.0	1372.0	15.Jan.2048	350.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	179.852,65	0.0	11684.0	825.0	01.Juli2038	750.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	179.863,66	0.0	8936.0	1500.0	15.Apr.2058	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	179.896,56	0.0	11666.0	386.0	25.Feb.2035	372.0
CAT	CATERPILLAR INC	Produktionsmittel	179.949,21	0.0	10263.0	1424.0	15.Mai2055	550.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	179.959,47	0.0	10159.0	757.0	15.Jan.2036	560.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.968,28	0.0	10165.0	205.0	28.Feb.2028	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.973,87	0.0	10247.0	505.0	01.Nov.2031	495.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	179.984,41	0.0	10115.0	407.0	01.Aug.2030	490.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	180.001,04	0.0	11493.0	138.0	27.Apr.2027	175.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.018,88	0.0	10172.0	783.0	15.Feb.2036	500.0
CTPNV	CTP NV MTN RegS	Financial Other	180.028,33	0.0	11646.0	747.0	10.März2035	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	179.190,65	0.0	10196.0	725.0	24.Okt.2034	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.249,64	0.0	10131.0	121.0	05.März2027	485.0
TRV	TRAVELERS COMPANIES INC	Versicherung	179.380,19	0.0	7959.0	1298.0	15.Mai2046	375.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	179.380,21	0.0	8945.0	532.0	28.Okt.2031	288.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	179.428,65	0.0	11832.0	333.0	07.Aug.2029	363.0
KMPR	KEMPER CORP	Versicherung	179.446,14	0.0	8934.0	447.0	30.Sept.2030	240.0
OKE	ONEOK INC	Energie	179.446,79	0.0	10086.0	230.0	15.Juli2028	455.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	179.460,44	0.0	8954.0	531.0	02.Nov.2032	262.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.492,94	0.0	10175.0	213.0	30.März2028	505.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	179.516,84	0.0	8926.0	485.0	15.März2031	245.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	179.553,81	0.0	11713.0	759.0	06.Juni2035	463.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	179.601,66	0.0	11771.0	488.0	11.Juni2031	375.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	178.753,11	0.0	8856.0	557.0	15.Jan.2032	220.0
GMT	GATX CORPORATION	Finanzunternehmen	178.762,49	0.0	10141.0	294.0	01.Apr.2029	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.769,35	0.0	10079.0	593.0	15.Feb.2033	475.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	178.777,14	0.0	8876.0	558.0	14.Sept.2032	305.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	178.836,53	0.0	11709.0	411.0	27.Mai2030	363.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	178.840,58	0.0	10183.0	392.0	01.Mai2030	480.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	178.869,94	0.0	8856.0	1219.0	22.Sept.2046	475.0
EPR	EPR PROPERTIES	REITS	178.923,65	0.0	10003.0	128.0	01.Juni2027	450.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	178.933,53	0.0	10005.0	862.0	31.März2036	250.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	178.976,90	0.0	8894.0	485.0	15.Feb.2031	190.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	179.026,97	0.0	8862.0	552.0	01.Feb.2032	275.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	179.039,10	0.0	7792.0	1282.0	15.Juni2046	365.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	179.069,52	0.0	8918.0	449.0	01.Okt.2030	225.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	179.082,62	0.0	8919.0	450.0	15.Sept.2030	175.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	179.105,17	0.0	10125.0	340.0	28.Aug.2029	450.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	179.111,40	0.0	7955.0	1385.0	23.Mai2049	388.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	179.120,05	0.0	10087.0	107.0	08.Feb.2027	485.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	179.131,58	0.0	10157.0	342.0	01.Okt.2029	503.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	178.316,54	0.0	10031.0	277.0	15.Jan.2029	430.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	178.346,43	0.0	10159.0	222.0	08.Mai2028	583.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	178.399,07	0.0	10194.0	761.0	15.Dez.2035	565.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	178.447,95	0.0	11708.0	407.0	30.Mai2030	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	178.464,69	0.0	10178.0	601.0	15.Mai2033	563.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	178.486,68	0.0	10070.0	117.0	19.Feb.2027	470.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.510,62	0.0	11578.0	545.0	15.Jan.2032	320.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	178.548,35	0.0	10190.0	134.0	20.Mai2027	570.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.562,60	0.0	11704.0	726.0	07.Juni2034	363.0
CVECN	CENOVUS ENERGY INC	Energie	178.584,21	0.0	11137.0	921.0	15.Nov.2039	675.0
TMUS	T-MOBILE USA INC	Kommunikation	178.597,59	0.0	11657.0	844.0	08.Mai2036	385.0
AAPL	APPLE INC	Technologie	178.599,62	0.0	9902.0	142.0	20.Juni2027	300.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	178.642,76	0.0	8832.0	465.0	02.Feb.2031	310.0
ADI	ANALOG DEVICES INC	Technologie	178.661,72	0.0	8900.0	537.0	01.Okt.2031	210.0
MCO	MOODYS CORPORATION	Technologie	178.687,44	0.0	8879.0	527.0	19.Aug.2031	200.0
NOKIA	NOKIA OYJ	Technologie	178.709,91	0.0	10010.0	145.0	12.Juni2027	438.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	178.732,61	0.0	8893.0	484.0	06.Apr.2031	300.0
NRG	NRG ENERGY INC 144A	Elektro-	177.888,17	0.0	9964.0	311.0	15.Juni2029	445.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	177.897,13	0.0	10149.0	262.0	15.Nov.2028	465.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	177.932,59	0.0	11789.0	358.0	17.Sept.2029	320.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	177.935,73	0.0	10002.0	1346.0	12.Feb.2054	562.0
T	AT&T INC	Kommunikation	177.942,36	0.0	8854.0	1177.0	14.Sept.2039	180.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	177.955,95	0.0	10064.0	449.0	15.Jan.2031	470.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	177.966,32	0.0	10149.0	1539.0	15.Nov.2064	560.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	177.967,85	0.0	11773.0	342.0	31.Aug.2029	325.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	178.012,65	0.0	11621.0	26.0	03.März2026	288.0
TMUS	T-MOBILE USA INC	Kommunikation	178.038,68	0.0	11579.0	546.0	11.Feb.2032	315.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.053,21	0.0	10012.0	593.0	15.Jan.2033	440.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	178.055,07	0.0	10063.0	340.0	25.Aug.2029	430.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	178.080,91	0.0	10093.0	759.0	29.Sept.2035	508.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	178.135,68	0.0	10148.0	131.0	06.Mai2027	510.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	178.225,09	0.0	7035.0	1433.0	15.Feb.2050	330.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	178.242,61	0.0	10021.0	556.0	28.Juli2033	492.0
TMUS	T-MOBILE USA INC	Kommunikation	178.246,77	0.0	10068.0	1456.0	15.Sept.2062	580.0
MTNA	ARCELORMITTAL SA	Basic Industry	178.279,34	0.0	10032.0	329.0	16.Juli2029	425.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	178.290,84	0.0	10033.0	760.0	15.Jan.2036	538.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	178.304,27	0.0	10130.0	705.0	15.Okt.2034	495.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	177.484,98	0.0	7092.0	1453.0	20.Mai2051	350.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	177.505,73	0.0	10078.0	426.0	10.Okt.2030	490.0
AEP	AEP TEXAS INC	Elektro-	177.524,05	0.0	9950.0	223.0	01.Juni2028	395.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	177.532,99	0.0	11390.0	576.0	30.Juni2040	274.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	177.542,75	0.0	10129.0	227.0	15.Mai2028	445.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	177.573,66	0.0	10074.0	348.0	01.Okt.2029	460.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	177.616,27	0.0	8869.0	533.0	15.Nov.2031	320.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	177.618,24	0.0	11832.0	283.0	21.Nov.2028	417.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	177.650,81	0.0	10040.0	1393.0	15.März2055	550.0
RELLN	RELX FINANCE BV RegS	Technologie	177.655,20	0.0	10079.0	601.0	10.März2032	88.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	177.688,07	0.0	10042.0	982.0	15.Sept.2040	550.0
FISV	FISERV INC	Technologie	177.701,24	0.0	10058.0	380.0	15.März2030	475.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	177.723,17	0.0	10069.0	343.0	15.Sept.2029	425.0
WMT	WALMART INC	Zyklische Konsumgüter	177.780,65	0.0	10111.0	391.0	15.Apr.2030	400.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	177.807,87	0.0	11720.0	644.0	01.Mai2034	735.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	177.813,09	0.0	10031.0	282.0	01.Feb.2029	400.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	177.824,31	0.0	13813.0	225.0	02.Juni2028	638.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	177.842,28	0.0	9984.0	145.0	21.Juni2028	410.0
NI	NISOURCE INC	Erdgas	177.868,73	0.0	9980.0	1118.0	01.Feb.2045	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.886,17	0.0	7878.0	1309.0	01.Nov.2046	375.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	177.038,41	0.0	10091.0	229.0	09.Mai2028	483.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	177.056,03	0.0	10003.0	1368.0	15.März2055	565.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	177.060,27	0.0	11686.0	762.0	04.Sept.2055	438.0
GMT	GATX CORPORATION	Finanzunternehmen	177.091,48	0.0	10093.0	261.0	07.Nov.2028	455.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	177.099,87	0.0	8824.0	533.0	15.Okt.2031	263.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.113,66	0.0	10083.0	743.0	30.Apr.2035	488.0
WCPCN	VEREN INC RegS	Energie	177.127,40	0.0	7699.0	665.0	21.Juni2034	550.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	177.146,11	0.0	10026.0	290.0	01.März2029	400.0
FE	FIRSTENERGY CORPORATION	Elektro-	177.155,26	0.0	7004.0	1415.0	01.März2050	340.0
KIM	KIMCO REALTY OP LLC	REITS	177.198,68	0.0	10008.0	727.0	01.März2035	485.0
COVFP	COVIVIO SA RegS	REITS	177.369,51	0.0	11612.0	204.0	20.Feb.2028	238.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	177.398,57	0.0	10104.0	308.0	01.Mai2029	440.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	177.424,48	0.0	10016.0	836.0	01.Juni2035	188.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	176.626,11	0.0	5850.0	1458.0	05.Apr.2049	357.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	176.711,77	0.0	9999.0	5.0	15.März2026	485.0
AEP	APPALACHIAN POWER CO	Elektro-	176.741,48	0.0	9953.0	559.0	01.Aug.2032	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.753,01	0.0	11603.0	326.0	14.Mai2029	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.755,73	0.0	10007.0	571.0	15.Sept.2032	460.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	176.776,31	0.0	8849.0	1421.0	01.Nov.2052	456.0
WMT	WALMART INC	Zyklische Konsumgüter	176.807,98	0.0	10069.0	136.0	28.Apr.2027	410.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	176.838,59	0.0	8619.0	1314.0	09.Juni2051	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	176.846,01	0.0	8790.0	1196.0	15.Okt.2044	440.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	176.865,93	0.0	10019.0	791.0	24.März2036	492.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	176.883,11	0.0	11708.0	532.0	19.Okt.2032	775.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	176.913,02	0.0	8818.0	455.0	15.Sept.2030	138.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	176.984,02	0.0	8828.0	460.0	09.Okt.2030	155.0
NGGLN	BOSTON GAS CO 144A	Erdgas	176.984,81	0.0	8721.0	1078.0	15.Feb.2042	449.0
DUK	DUKE ENERGY CORP	Elektro-	176.984,84	0.0	10008.0	758.0	15.Sept.2035	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.022,88	0.0	9970.0	97.0	15.Jan.2027	395.0
SO	SOUTHERN POWER COMPANY	Elektro-	176.204,20	0.0	9987.0	426.0	01.Okt.2030	425.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	176.206,40	0.0	10018.0	268.0	11.Okt.2028	388.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	176.260,26	0.0	9945.0	1273.0	15.Sept.2054	625.0
SNX	TD SYNNEX CORP	Technologie	176.293,87	0.0	10003.0	754.0	10.Okt.2035	530.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	176.323,13	0.0	9941.0	193.0	23.Jan.2028	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	176.323,93	0.0	10013.0	604.0	10.März2032	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	176.355,43	0.0	9925.0	189.0	05.Jan.2028	385.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	176.388,99	0.0	9800.0	1288.0	01.Dez.2052	567.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	176.398,57	0.0	10003.0	750.0	07.Okt.2035	540.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	176.402,58	0.0	9932.0	95.0	15.Dez.2026	328.0
FDX	FEDEX CORP	Transport	176.411,96	0.0	7725.0	1288.0	15.Feb.2048	405.0
ADSK	AUTODESK INC	Technologie	176.474,49	0.0	9926.0	138.0	15.Juni2027	350.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	176.545,47	0.0	8813.0	1298.0	17.Mai2048	458.0
K	KELLANOVA	Consumer Non-Cyclical	176.565,57	0.0	10074.0	218.0	15.Mai2028	430.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	176.589,06	0.0	10008.0	344.0	17.Sept.2029	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.590,47	0.0	9945.0	192.0	15.Jan.2028	395.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	175.753,66	0.0	8694.0	1149.0	17.Sept.2044	475.0
ESS	ESSEX PORTFOLIO LP	REITS	175.753,84	0.0	8727.0	480.0	15.Jan.2031	165.0
ES	EVERSOURCE ENERGY	Elektro-	175.753,97	0.0	10026.0	45.0	15.Mai2026	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	175.792,89	0.0	8719.0	1185.0	02.Juli2039	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	175.808,81	0.0	11610.0	816.0	26.Aug.2035	369.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.833,04	0.0	8705.0	1142.0	15.März2043	425.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.852,88	0.0	9987.0	115.0	01.Apr.2027	390.0
VTRS	MYLAN INC	Consumer Non-Cyclical	175.856,86	0.0	9995.0	213.0	15.Apr.2028	455.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	175.876,11	0.0	11725.0	176.0	28.Nov.2027	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	175.890,05	0.0	11622.0	602.0	19.Aug.2032	325.0
SNX	TD SYNNEX CORP	Technologie	175.911,21	0.0	9995.0	287.0	17.Jan.2029	430.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	175.911,29	0.0	11529.0	100.0	07.Dez.2026	175.0
DIS	WALT DISNEY CO	Kommunikation	175.918,37	0.0	9986.0	127.0	23.März2027	370.0
ES	EVERSOURCE ENERGY	Elektro-	175.931,66	0.0	9986.0	298.0	01.Apr.2029	425.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	176.012,73	0.0	6911.0	777.0	01.Juni2035	365.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	176.050,46	0.0	8779.0	1265.0	10.Nov.2047	470.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	176.053,16	0.0	8701.0	935.0	12.Jan.2036	100.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	176.054,93	0.0	11649.0	519.0	28.Aug.2031	300.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	176.070,07	0.0	9907.0	184.0	15.Dez.2027	340.0
PFE	PFIZER INC	Consumer Non-Cyclical	176.085,46	0.0	10054.0	442.0	15.Nov.2030	420.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	176.092,40	0.0	9925.0	1336.0	03.März2055	581.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	176.140,07	0.0	7814.0	1391.0	15.Mai2050	395.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	176.152,33	0.0	7672.0	608.0	28.Juni2033	522.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	176.161,06	0.0	10066.0	443.0	15.Dez.2030	490.0
SW	WRKCO INC	Basic Industry	176.169,75	0.0	9986.0	205.0	15.März2028	400.0
D	DOMINION ENERGY INC	Elektro-	175.354,56	0.0	9947.0	118.0	15.März2027	360.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	175.377,24	0.0	8736.0	611.0	15.Okt.2032	275.0
ADC	AGREE LP	REITS	175.384,19	0.0	8651.0	660.0	15.Juni2033	260.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	175.388,27	0.0	11516.0	119.0	23.Feb.2027	200.0
CTVA	EIDP INC	Basic Industry	175.429,98	0.0	10008.0	39.0	15.Mai2026	450.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	175.450,83	0.0	13732.0	298.0	18.Juli2034	635.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	175.451,93	0.0	8731.0	1360.0	27.Apr.2052	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.521,20	0.0	11548.0	330.0	06.Juni2029	275.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	175.527,45	0.0	9946.0	339.0	15.Sept.2029	415.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	175.530,27	0.0	8533.0	993.0	01.Juni2042	495.0
CMS	CMS ENERGY CORPORATION	Elektro-	175.538,54	0.0	9797.0	374.0	01.Juni2050	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.623,07	0.0	9920.0	1364.0	15.Sept.2055	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.635,56	0.0	11528.0	576.0	06.Juni2032	325.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	175.649,61	0.0	9971.0	427.0	07.Okt.2030	470.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	175.684,49	0.0	11616.0	349.0	22.Apr.2030	963.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	175.705,24	0.0	9862.0	189.0	01.Dez.2027	363.0
GFCFP	GECINA SA MTN RegS	REITS	174.886,70	0.0	8702.0	988.0	30.Juni2036	88.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	174.891,05	0.0	11481.0	495.0	01.Juni2031	313.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	174.992,79	0.0	9888.0	444.0	15.Jan.2031	510.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	174.999,07	0.0	9902.0	109.0	01.Feb.2027	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	175.025,38	0.0	9820.0	228.0	01.Juni2028	370.0
WLK	WESTLAKE CORP	Basic Industry	175.036,69	0.0	8609.0	1169.0	15.Aug.2046	500.0
SO	ALABAMA POWER COMPANY	Elektro-	175.064,25	0.0	8579.0	1223.0	02.Jan.2046	430.0
V	VISA INC	Technologie	175.104,29	0.0	11533.0	235.0	15.Mai2028	225.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	175.114,52	0.0	8684.0	1312.0	01.Apr.2049	455.0
AVLN	AVIVA PLC RegS	Versicherung	175.250,87	0.0	11426.0	734.0	03.Juni2055	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	175.278,81	0.0	11597.0	749.0	10.Sept.2034	350.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	175.283,21	0.0	8548.0	1388.0	01.Juni2052	439.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	175.287,29	0.0	11608.0	436.0	19.Sept.2030	350.0
O	REALTY INCOME CORPORATION	REITS	175.300,70	0.0	9892.0	197.0	15.Jan.2028	340.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	175.301,35	0.0	8719.0	984.0	17.Juni2036	88.0
GOOGL	ALPHABET INC	Technologie	174.462,64	0.0	11611.0	542.0	06.Nov.2031	288.0
CDW	CDW LLC	Technologie	174.472,02	0.0	9839.0	97.0	01.Dez.2026	267.0
MCO	MOODYS CORPORATION	Technologie	174.489,13	0.0	9851.0	197.0	15.Jan.2028	325.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	174.531,99	0.0	8655.0	519.0	15.Aug.2036	249.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	174.545,04	0.0	8554.0	743.0	25.Feb.2037	670.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	174.548,57	0.0	9895.0	735.0	01.Apr.2035	500.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	174.586,58	0.0	11617.0	1017.0	10.Nov.2038	386.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	174.606,11	0.0	11577.0	689.0	23.Sept.2033	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	174.619,16	0.0	7714.0	1396.0	14.Juni2041	88.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	174.620,97	0.0	8602.0	924.0	19.Sept.2042	675.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	174.677,49	0.0	8703.0	534.0	14.Okt.2031	250.0
T	AT&T INC	Kommunikation	174.680,92	0.0	9840.0	860.0	15.Aug.2037	490.0
EOANGR	E.ON SE RegS	Elektro-	174.685,43	0.0	11542.0	998.0	05.Sept.2038	388.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	174.699,36	0.0	11568.0	22.0	18.Feb.2026	88.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	174.754,23	0.0	8595.0	1257.0	30.Jan.2047	435.0
HUM	HUMANA INC	Versicherung	174.767,38	0.0	8670.0	563.0	03.Feb.2032	215.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	174.792,63	0.0	11647.0	284.0	22.Nov.2028	288.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	174.803,22	0.0	6336.0	1531.0	01.Mai2050	270.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	174.835,25	0.0	9879.0	61.0	14.Juli2026	300.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	174.842,00	0.0	10000.0	244.0	20.Aug.2028	390.0
DVN	DEVON ENERGY CORP	Energie	174.861,20	0.0	8726.0	1075.0	15.Mai2042	475.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	174.042,41	0.0	11470.0	114.0	29.Jan.2027	138.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	174.044,58	0.0	13758.0	291.0	12.März2030	588.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	174.087,84	0.0	9888.0	173.0	19.Sept.2027	315.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	174.101,25	0.0	9380.0	405.0	15.Apr.2030	260.0
T	AT&T INC	Kommunikation	174.105,03	0.0	9162.0	1273.0	15.Feb.2050	515.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	174.241,09	0.0	11473.0	928.0	04.Aug.2037	388.0
UPMCHS	UPMC	Consumer Non-Cyclical	174.256,68	0.0	9938.0	1100.0	15.Mai2043	538.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	174.258,30	0.0	11570.0	617.0	13.Okt.2032	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	174.281,49	0.0	11253.0	888.0	15.Jan.2037	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	174.331,00	0.0	9943.0	42.0	04.Mai2026	280.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	174.334,38	0.0	8622.0	1350.0	16.März2052	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	174.364,93	0.0	8630.0	1171.0	31.Mai2039	153.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	174.370,69	0.0	9953.0	45.0	15.Mai2026	310.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	174.378,92	0.0	9898.0	1365.0	15.Apr.2054	555.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	174.453,00	0.0	9913.0	711.0	15.Okt.2034	470.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	173.689,03	0.0	11573.0	308.0	20.Feb.2029	250.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	173.697,30	0.0	11502.0	812.0	26.Sept.2035	388.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	173.707,78	0.0	9881.0	78.0	15.Sept.2026	225.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	173.714,51	0.0	7626.0	365.0	01.März2030	547.0
ENBCN	ENBRIDGE INC MTN	Energie	173.734,33	0.0	8662.0	1363.0	09.Nov.2052	651.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	173.753,89	0.0	11584.0	380.0	04.Dez.2029	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	173.786,31	0.0	6224.0	1472.0	01.Feb.2051	295.0
BRKHEC	PACIFICORP	Elektro-	173.791,57	0.0	7605.0	1320.0	15.Feb.2050	415.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	173.795,90	0.0	11506.0	751.0	17.Sept.2034	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	173.819,55	0.0	11575.0	632.0	20.Feb.2033	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	173.829,95	0.0	11530.0	1330.0	15.Okt.2045	420.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	173.831,96	0.0	11479.0	145.0	27.Mai2027	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	173.875,38	0.0	11583.0	790.0	20.Feb.2035	338.0
AAPL	APPLE INC	Technologie	173.890,77	0.0	9837.0	337.0	08.Aug.2029	325.0
WELL	WELLTOWER OP LLC	REITS	173.931,21	0.0	9862.0	116.0	15.Feb.2027	270.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	173.969,11	0.0	11590.0	563.0	20.Feb.2032	300.0
STT	STATE STREET CORP	Bankwesen	173.986,12	0.0	9935.0	46.0	19.Mai2026	265.0
MMM	3M CO MTN	Produktionsmittel	174.011,81	0.0	10656.0	521.0	02.Juni2031	150.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	173.192,60	0.0	7551.0	1160.0	02.Dez.2041	300.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	173.246,16	0.0	9810.0	757.0	23.Sept.2035	500.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	173.256,31	0.0	9891.0	93.0	15.Nov.2026	265.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	173.269,52	0.0	9873.0	310.0	01.Mai2029	370.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	173.299,88	0.0	11553.0	543.0	02.Dez.2036	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.300,47	0.0	10322.0	250.0	07.Sept.2028	525.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	173.335,45	0.0	11450.0	806.0	03.Sept.2035	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	173.346,85	0.0	8568.0	1232.0	18.Mai2040	162.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	173.359,75	0.0	7644.0	1377.0	01.Okt.2049	382.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	173.402,09	0.0	11483.0	843.0	15.Okt.2037	650.0
SPG	SIMON PROPERTY GROUP LP	REITS	173.448,14	0.0	11318.0	1286.0	15.Jan.2054	665.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	173.455,47	0.0	9866.0	78.0	15.Sept.2026	225.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	173.470,12	0.0	11563.0	627.0	27.Feb.2033	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.491,55	0.0	8615.0	712.0	15.März2034	295.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	173.502,14	0.0	8611.0	1284.0	30.Sept.2044	288.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	173.555,92	0.0	6931.0	1468.0	15.Nov.2049	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	173.594,13	0.0	11537.0	450.0	23.Okt.2031	313.0
BRKHEC	PACIFICORP	Elektro-	172.765,97	0.0	9714.0	320.0	15.Juni2029	350.0
MMM	3M CO MTN	Produktionsmittel	172.828,74	0.0	11513.0	94.0	09.Nov.2026	150.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	172.880,69	0.0	11496.0	81.0	21.Sept.2026	135.0
SAGAX	SAGAX AB MTN RegS	Financial Other	172.955,97	0.0	11422.0	116.0	30.Jan.2027	113.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	173.008,63	0.0	13505.0	382.0	20.Juni2030	575.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	173.011,19	0.0	11482.0	761.0	10.Okt.2034	338.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	173.018,27	0.0	8481.0	1226.0	29.Jan.2050	515.0
EOANGR	E.ON SE RegS	Elektro-	173.030,99	0.0	9876.0	662.0	01.Okt.2032	60.0
EVRG	WESTAR ENERGY INC	Elektro-	173.110,53	0.0	8556.0	1104.0	01.März2042	413.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	173.142,59	0.0	8450.0	1216.0	25.Juni2048	488.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	172.403,96	0.0	11476.0	690.0	13.Nov.2033	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	172.410,23	0.0	11473.0	811.0	10.Nov.2036	363.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	172.459,73	0.0	8503.0	1226.0	15.Aug.2045	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	172.526,10	0.0	8535.0	1113.0	15.März2043	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	172.530,29	0.0	8569.0	1268.0	15.Apr.2049	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.534,02	0.0	7575.0	1422.0	01.März2052	388.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	172.573,50	0.0	11407.0	749.0	29.Aug.2034	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	172.650,22	0.0	9852.0	183.0	13.Nov.2027	320.0
DOC	HEALTHPEAK OP LLC	REITS	172.651,01	0.0	9736.0	328.0	15.Juli2029	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	172.695,00	0.0	11208.0	765.0	01.Juni2036	620.0
KO	COCA-COLA CO	Consumer Non-Cyclical	172.719,21	0.0	8562.0	1390.0	25.März2050	420.0
TCN	TELUS CORPORATION RegS	Kommunikation	171.969,02	0.0	6870.0	542.0	13.Nov.2031	285.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	171.985,21	0.0	8534.0	1228.0	01.Apr.2045	415.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	171.993,96	0.0	9634.0	1348.0	15.Jan.2053	525.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.013,53	0.0	8573.0	499.0	01.Apr.2031	173.0
AET	AETNA INC	Versicherung	172.017,54	0.0	11162.0	820.0	15.Dez.2037	675.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	172.116,24	0.0	6773.0	1435.0	01.Feb.2052	345.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	172.162,53	0.0	11375.0	680.0	01.Okt.2034	650.0
NOVANT	Novant Health	Consumer Non-Cyclical	172.204,05	0.0	6864.0	1515.0	01.Nov.2051	317.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	172.223,13	0.0	11463.0	1332.0	14.Nov.2045	424.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	172.262,01	0.0	9821.0	558.0	15.Sept.2031	95.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	172.275,01	0.0	11485.0	46.0	18.Mai2026	0.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	172.283,68	0.0	8447.0	1579.0	24.Jan.2077	485.0
PSX	PHILLIPS 66 CO	Energie	171.508,08	0.0	9545.0	1304.0	15.Juni2054	565.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	171.534,08	0.0	9792.0	185.0	15.Nov.2027	263.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	171.565,03	0.0	9774.0	312.0	25.Apr.2029	320.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	171.592,36	0.0	9550.0	1369.0	01.Juni2054	520.0
ECL	ECOLAB INC	Basic Industry	171.605,52	0.0	9752.0	114.0	01.Feb.2027	165.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	171.625,34	0.0	9745.0	387.0	01.Apr.2030	395.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	171.692,27	0.0	6721.0	273.0	16.Nov.2028	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	171.697,24	0.0	9675.0	237.0	15.Juni2028	300.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	171.706,54	0.0	11318.0	586.0	15.März2033	638.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	171.724,70	0.0	9686.0	1384.0	01.März2054	525.0
Y	ALLEGHANY CORPORATION	Versicherung	171.733,98	0.0	9800.0	401.0	15.Mai2030	363.0
MMM	3M CO	Produktionsmittel	171.766,13	0.0	7590.0	1412.0	15.Apr.2050	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	171.780,66	0.0	10232.0	1414.0	15.Sept.2065	625.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	171.801,72	0.0	8574.0	1311.0	15.Mai2048	439.0
KIM	KIMCO REALTY OP LLC	REITS	171.856,70	0.0	8526.0	1216.0	01.Apr.2045	425.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	171.138,93	0.0	8464.0	1316.0	17.Mai2041	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	171.191,76	0.0	13535.0	735.0	11.Sept.2035	563.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	171.192,16	0.0	6078.0	1657.0	01.Dez.2060	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	171.271,77	0.0	6810.0	178.0	26.Okt.2032	707.0
TCN	TELUS CORPORATION	Kommunikation	171.428,40	0.0	7560.0	604.0	28.März2033	495.0
BA	BOEING CO	Produktionsmittel	170.645,46	0.0	7555.0	1350.0	01.Mai2049	390.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	170.668,34	0.0	8490.0	1412.0	22.Apr.2052	438.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	170.774,29	0.0	9698.0	118.0	15.Feb.2027	213.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	170.793,38	0.0	11274.0	208.0	18.Jan.2028	113.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	170.843,53	0.0	9747.0	390.0	15.Mai2031	438.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	170.848,63	0.0	11369.0	180.0	30.Sept.2027	113.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	170.927,15	0.0	7529.0	858.0	20.März2037	502.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	170.949,47	0.0	11367.0	174.0	05.Sept.2027	113.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	170.960,97	0.0	9758.0	318.0	15.Mai2029	320.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	170.996,20	0.0	11390.0	1358.0	20.Nov.2045	400.0
SO	GEORGIA POWER COMPANY	Elektro-	170.163,16	0.0	9609.0	1023.0	01.Sept.2040	475.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	170.334,00	0.0	8428.0	587.0	21.März2033	667.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	170.343,15	0.0	9727.0	142.0	15.Mai2027	185.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.350,26	0.0	8484.0	1203.0	19.Sept.2039	150.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	170.445,58	0.0	11340.0	849.0	15.Nov.2037	650.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	170.523,88	0.0	9478.0	1633.0	01.Juni2122	541.0
PLD	PROLOGIS LP	REITS	170.574,39	0.0	7500.0	293.0	01.März2029	470.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	170.574,54	0.0	6743.0	1449.0	02.Sept.2051	335.0
T	AT&T INC	Kommunikation	169.767,59	0.0	7444.0	1210.0	01.Feb.2043	310.0
WPC	WPC EUROBOND BV	REITS	169.791,99	0.0	11222.0	232.0	15.Apr.2028	135.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	169.795,51	0.0	7456.0	1344.0	16.Feb.2041	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	169.876,73	0.0	8382.0	1246.0	20.Feb.2040	125.0
UPS	UNITED PARCEL SERVICE INC	Transport	169.953,93	0.0	8412.0	1335.0	15.März2049	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	169.979,36	0.0	6671.0	282.0	18.Jan.2029	541.0
PARA	PARAMOUNT GLOBAL	Kommunikation	170.015,90	0.0	11076.0	388.0	30.Juli2030	788.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	170.057,89	0.0	9568.0	408.0	15.Juni2030	330.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	170.077,34	0.0	11239.0	867.0	01.Apr.2038	630.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	169.327,98	0.0	9624.0	927.0	15.Apr.2038	438.0
RWE	RWE AG RegS	Elektro-	169.459,59	0.0	9683.0	759.0	26.Nov.2033	100.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	169.461,63	0.0	11275.0	882.0	15.Mai2038	625.0
COP	CONOCOPHILLIPS CO	Energie	169.463,83	0.0	7450.0	1565.0	15.März2062	403.0
O	REALTY INCOME CORPORATION	REITS	169.468,07	0.0	9584.0	241.0	15.Juni2028	220.0
PEP	PEPSICO INC	Consumer Non-Cyclical	169.489,22	0.0	11141.0	1659.0	28.Juli2055	405.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	169.580,54	0.0	8430.0	1298.0	15.Apr.2047	413.0
ETR	ENTERGY CORPORATION	Elektro-	169.668,68	0.0	7371.0	1370.0	15.Juni2050	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	169.678,53	0.0	6621.0	231.0	14.Juni2028	555.0
TCN	TELUS CORPORATION	Kommunikation	169.725,21	0.0	6768.0	456.0	07.Okt.2030	205.0
ADI	ANALOG DEVICES INC	Technologie	168.877,37	0.0	7461.0	1185.0	01.Okt.2041	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	168.922,63	0.0	11258.0	960.0	01.Sept.2040	645.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	169.029,32	0.0	8365.0	982.0	22.März2041	656.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	169.048,68	0.0	8421.0	941.0	04.Nov.2039	668.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	169.062,10	0.0	7234.0	174.0	06.Dez.2027	339.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	169.109,62	0.0	6641.0	197.0	13.Jan.2028	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.144,35	0.0	8410.0	1149.0	15.Okt.2042	395.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	169.193,08	0.0	11143.0	514.0	15.März2032	675.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	168.476,08	0.0	9606.0	741.0	22.Sept.2033	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	168.544,00	0.0	6631.0	1521.0	15.Jan.2052	300.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	168.556,71	0.0	6700.0	650.0	19.Apr.2034	590.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.571,57	0.0	6603.0	190.0	15.Dez.2027	470.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	168.597,34	0.0	7459.0	1749.0	01.Okt.2049	188.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	168.633,98	0.0	10835.0	954.0	01.Nov.2039	590.0
STLD	STEEL DYNAMICS INC	Basic Industry	168.684,57	0.0	9519.0	458.0	15.Jan.2031	325.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	168.700,28	0.0	8351.0	469.0	25.Feb.2031	325.0
OC	OWENS CORNING	Produktionsmittel	168.769,79	0.0	8294.0	1266.0	30.Jan.2048	440.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	168.858,96	0.0	8295.0	1284.0	06.Aug.2050	475.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	168.030,65	0.0	8375.0	1195.0	07.Okt.2039	163.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	168.118,61	0.0	11016.0	1389.0	15.Aug.2063	671.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	168.136,04	0.0	6646.0	210.0	03.März2028	510.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	168.178,39	0.0	8338.0	1276.0	01.Apr.2048	446.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	168.185,92	0.0	9552.0	551.0	01.Apr.2032	370.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	168.199,23	0.0	11162.0	609.0	01.Nov.2033	688.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	168.280,25	0.0	13378.0	354.0	09.Okt.2029	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	168.282,21	0.0	13353.0	571.0	29.Sept.2032	500.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	168.350,98	0.0	9528.0	249.0	15.Juli2028	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	168.381,11	0.0	10994.0	1065.0	13.Juli2043	618.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	168.403,15	0.0	11178.0	616.0	01.Nov.2033	655.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	167.644,44	0.0	9473.0	292.0	07.Jan.2029	272.0
WMT	WALMART INC	Zyklische Konsumgüter	167.887,82	0.0	9429.0	946.0	28.Juni2038	395.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	167.900,35	0.0	6705.0	1345.0	15.Mai2047	432.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	167.976,15	0.0	8321.0	1564.0	01.Apr.2077	490.0
ENBCN	ENBRIDGE INC	Energie	167.977,05	0.0	9587.0	365.0	15.Nov.2029	313.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	168.005,89	0.0	8183.0	1199.0	30.Nov.2046	611.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	168.010,80	0.0	9508.0	296.0	01.Feb.2029	285.0
WEC	WEC ENERGY GROUP INC	Elektro-	167.157,55	0.0	9535.0	183.0	15.Okt.2027	138.0
AERMON	MONTREAL AIRPORTS	Transport	167.211,11	0.0	5550.0	1576.0	21.Apr.2050	303.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	167.280,39	0.0	9476.0	241.0	03.Juni2028	170.0
BA	BOEING CO	Produktionsmittel	167.292,35	0.0	9464.0	382.0	01.Feb.2030	295.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	167.357,69	0.0	11151.0	178.0	15.Sept.2027	25.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	167.401,39	0.0	6599.0	113.0	05.Feb.2027	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	167.449,85	0.0	11124.0	458.0	01.Okt.2030	212.0
DHI	D R HORTON INC	Zyklische Konsumgüter	167.519,84	0.0	9556.0	182.0	15.Okt.2027	140.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	167.523,48	0.0	11116.0	244.0	26.Mai2028	88.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	167.531,69	0.0	8161.0	1231.0	01.Juni2047	438.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	167.547,75	0.0	9481.0	585.0	15.Aug.2032	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	167.577,11	0.0	9359.0	1127.0	15.Dez.2043	480.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	166.774,17	0.0	12846.0	714.0	28.Feb.2035	500.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	166.797,95	0.0	7336.0	211.0	22.Feb.2028	399.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	166.829,89	0.0	10891.0	909.0	15.Juli2039	625.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	166.840,13	0.0	6624.0	1367.0	03.Apr.2049	454.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	166.887,13	0.0	11087.0	365.0	19.Sept.2029	175.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	167.012,70	0.0	5545.0	1522.0	25.Apr.2050	331.0
CCI	CROWN CASTLE INC	Kommunikation	167.029,71	0.0	9533.0	365.0	15.Nov.2029	310.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	167.107,98	0.0	9495.0	556.0	01.Apr.2032	340.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	167.135,63	0.0	6633.0	660.0	04.Apr.2034	525.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	167.156,59	0.0	6605.0	119.0	26.Feb.2027	484.0
TRGP	TARGA RESOURCES CORP	Energie	166.431,48	0.0	10991.0	637.0	30.März2034	650.0
TMUS	T-MOBILE USA INC	Kommunikation	166.521,14	0.0	9467.0	310.0	15.März2029	240.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	166.568,28	0.0	8155.0	1251.0	30.Juni2049	586.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	166.605,04	0.0	11107.0	195.0	16.Nov.2027	10.0
WY	WEYERHAEUSER COMPANY	Basic Industry	166.700,13	0.0	10025.0	45.0	15.Mai2026	475.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	166.726,40	0.0	8154.0	1349.0	14.Juni2049	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	165.875,60	0.0	13088.0	912.0	28.Feb.2039	550.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	165.920,37	0.0	9441.0	358.0	01.Okt.2029	253.0
MTNA	ARCELORMITTAL SA	Basic Industry	165.926,55	0.0	10793.0	651.0	17.Juni2034	600.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	165.955,59	0.0	13258.0	492.0	18.Aug.2036	515.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	165.965,10	0.0	10873.0	612.0	01.Aug.2033	588.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.965,70	0.0	9571.0	1059.0	01.Okt.2041	495.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	165.989,88	0.0	9476.0	369.0	15.Nov.2029	253.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	165.994,96	0.0	10786.0	803.0	01.Dez.2036	570.0
MSFT	MICROSOFT CORPORATION	Technologie	166.119,01	0.0	9462.0	1257.0	03.Nov.2045	445.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	166.192,13	0.0	11040.0	250.0	14.Juni2028	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	166.203,03	0.0	6568.0	163.0	18.Aug.2027	440.0
BWP	BOARDWALK PIPELINES LP	Energie	166.203,81	0.0	9400.0	465.0	15.Feb.2031	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	166.233,18	0.0	11034.0	768.0	01.Mai2036	645.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	166.243,89	0.0	11001.0	326.0	12.Apr.2029	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	166.280,16	0.0	11052.0	366.0	12.Sept.2029	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	165.493,55	0.0	9274.0	774.0	15.Jan.2045	495.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	165.526,54	0.0	11016.0	272.0	07.Sept.2028	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	165.554,61	0.0	11018.0	232.0	06.Apr.2028	25.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	165.567,50	0.0	8084.0	1551.0	15.Juni2062	430.0
T	AT&T INC	Kommunikation	165.606,01	0.0	10886.0	974.0	01.März2041	638.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	165.630,11	0.0	10845.0	922.0	09.Feb.2040	650.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	165.647,05	0.0	6614.0	1699.0	15.Nov.2061	320.0
CLR	CONTINENTAL RESOURCES INC	Energie	165.658,22	0.0	8042.0	1076.0	01.Juni2044	490.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	165.669,30	0.0	6545.0	162.0	16.Aug.2027	440.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	165.686,78	0.0	9369.0	330.0	01.Juni2029	200.0
L	LOEWS CORPORATION	Versicherung	165.687,52	0.0	10851.0	700.0	01.Feb.2035	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.691,54	0.0	7273.0	1437.0	21.Feb.2050	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	165.704,68	0.0	11033.0	379.0	25.Okt.2029	125.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	165.717,00	0.0	6592.0	132.0	16.Apr.2027	467.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	165.783,37	0.0	6586.0	303.0	04.Apr.2029	460.0
TCN	TELUS CORP	Kommunikation	165.807,89	0.0	8096.0	1299.0	15.Juni2049	430.0
CUCN	CU INC RegS	Elektro-	165.831,47	0.0	7302.0	1552.0	16.Sept.2055	479.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	165.848,26	0.0	11034.0	622.0	15.Nov.2033	638.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	165.055,99	0.0	10981.0	1305.0	15.Nov.2052	635.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	165.105,65	0.0	9428.0	412.0	20.Mai2030	282.0
D	DOMINION RESOURCES INC	Elektro-	165.105,87	0.0	10738.0	716.0	15.Juni2035	595.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	165.184,74	0.0	6520.0	677.0	28.Aug.2034	544.0
ATH	ATHENE HOLDING LTD	Versicherung	165.271,52	0.0	10802.0	557.0	01.Feb.2033	665.0
WY	WEYERHAEUSER COMPANY	Basic Industry	165.348,28	0.0	11413.0	507.0	15.März2032	738.0
CCI	CROWN CASTLE INC	Kommunikation	165.355,99	0.0	8732.0	1242.0	15.Mai2047	475.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	165.373,23	0.0	8182.0	1289.0	15.März2048	427.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	165.378,18	0.0	6488.0	1499.0	15.Juni2050	280.0
WMT	WALMART INC	Zyklische Konsumgüter	165.383,40	0.0	8792.0	1176.0	11.Apr.2043	400.0
FE	TOLEDO EDISON CO (THE)	Elektro-	165.389,15	0.0	11004.0	832.0	15.Mai2037	615.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	165.410,23	0.0	8173.0	1163.0	21.Aug.2042	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	165.430,27	0.0	6577.0	131.0	14.Apr.2032	495.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	164.711,22	0.0	8423.0	1256.0	09.Mai2047	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	164.754,81	0.0	9394.0	1328.0	15.Mai2054	563.0
T	AT&T INC MTN RegS	Kommunikation	164.818,51	0.0	6534.0	259.0	19.Sept.2028	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	164.893,17	0.0	9404.0	223.0	15.März2028	90.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	164.904,35	0.0	9356.0	1185.0	07.Okt.2044	475.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	164.969,00	0.0	10925.0	745.0	15.Okt.2035	612.0
WELL	WELLTOWER OP LLC	REITS	164.984,12	0.0	9326.0	464.0	15.Jan.2031	275.0
TMUS	T-MOBILE USA INC	Kommunikation	164.289,69	0.0	9306.0	446.0	15.Feb.2031	288.0
FANG	DIAMONDBACK ENERGY INC	Energie	164.395,70	0.0	8142.0	1352.0	24.März2051	440.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	164.407,18	0.0	8037.0	1349.0	15.Dez.2049	405.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	164.501,49	0.0	10635.0	260.0	12.Dez.2028	720.0
BA	BOEING CO	Produktionsmittel	164.510,69	0.0	7224.0	1327.0	01.März2048	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.532,38	0.0	5976.0	1681.0	20.Nov.2060	300.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	164.552,88	0.0	8046.0	1046.0	14.Jan.2048	488.0
R	RYDER SYSTEM INC MTN	Transport	163.725,96	0.0	10605.0	261.0	01.Dez.2028	630.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	163.808,57	0.0	6213.0	1583.0	01.Okt.2050	249.0
DELL	DELL INTERNATIONAL LLC	Technologie	163.937,63	0.0	6972.0	1439.0	15.Dez.2051	345.0
GWW	WW GRAINGER INC	Produktionsmittel	164.032,02	0.0	9165.0	1192.0	15.Juni2045	460.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	164.088,82	0.0	8015.0	1556.0	07.Dez.2055	300.0
UNM	UNUM GROUP	Versicherung	164.133,52	0.0	10030.0	1040.0	15.Aug.2042	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	163.320,52	0.0	9279.0	396.0	01.März2030	220.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	163.354,72	0.0	9214.0	1088.0	01.März2043	500.0
IP	INTERNATIONAL PAPER CO	Basic Industry	163.401,12	0.0	9319.0	1194.0	15.Mai2046	515.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	163.401,98	0.0	8157.0	494.0	11.Mai2031	288.0
MSFT	MICROSOFT CORPORATION	Technologie	163.480,49	0.0	10643.0	948.0	01.Juni2039	520.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	163.500,15	0.0	10812.0	337.0	28.Mai2029	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	163.505,70	0.0	10841.0	340.0	26.Mai2029	100.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	163.627,48	0.0	5370.0	1561.0	08.Juli2050	298.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	163.670,95	0.0	7201.0	1437.0	15.Sept.2051	360.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	163.704,23	0.0	8090.0	1327.0	01.März2048	395.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	162.951,67	0.0	10863.0	295.0	25.Nov.2028	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.013,82	0.0	10750.0	773.0	15.März2036	580.0
WU	WESTERN UNION CO/THE	Technologie	163.064,23	0.0	10501.0	799.0	17.Nov.2036	620.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	163.103,33	0.0	9214.0	900.0	06.März2038	467.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	163.118,89	0.0	6447.0	409.0	28.Aug.2031	477.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	163.144,04	0.0	7972.0	523.0	24.Juni2032	600.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	163.174,35	0.0	10857.0	631.0	15.Nov.2033	588.0
C	CITIGROUP INC	Bankwesen	163.235,74	0.0	10724.0	783.0	25.Aug.2036	613.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	163.275,29	0.0	14184.0	136.0	24.Mai2028	950.0
GMT	GATX CORPORATION	Finanzunternehmen	162.450,60	0.0	10707.0	642.0	15.März2034	605.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	162.486,05	0.0	4568.0	2220.0	14.Juli2071	150.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	162.508,71	0.0	10544.0	1303.0	01.Dez.2052	590.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	162.593,89	0.0	10797.0	297.0	08.Dez.2028	38.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	162.649,78	0.0	12854.0	148.0	15.Juni2027	263.0
MA	MASTERCARD INC	Technologie	162.665,15	0.0	8167.0	1322.0	21.Nov.2046	380.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	162.674,98	0.0	10746.0	408.0	30.Sept.2030	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.714,37	0.0	8107.0	1153.0	01.Nov.2042	385.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	162.761,52	0.0	10530.0	380.0	13.Juni2035	700.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	162.836,62	0.0	10800.0	1073.0	01.Nov.2046	740.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	162.849,79	0.0	12748.0	398.0	27.Apr.2031	358.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	162.014,08	0.0	9210.0	483.0	25.März2031	273.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	162.014,33	0.0	7953.0	633.0	25.Jan.2034	597.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	162.049,00	0.0	10572.0	1279.0	18.Juli2054	642.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	162.053,67	0.0	9688.0	324.0	15.Juni2029	295.0
EXC	PECO ENERGY CO	Elektro-	162.153,09	0.0	8013.0	1330.0	01.März2048	390.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	162.186,28	0.0	10583.0	397.0	05.Juli2030	576.0
MSFT	MICROSOFT CORPORATION	Technologie	162.225,17	0.0	8307.0	1203.0	15.Nov.2042	350.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	162.244,89	0.0	10507.0	696.0	01.Juni2035	619.0
CVECN	CENOVUS ENERGY INC	Energie	162.253,19	0.0	7104.0	1404.0	15.Feb.2052	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	162.259,50	0.0	6432.0	109.0	14.Jan.2027	240.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	162.263,10	0.0	7999.0	970.0	25.Aug.2040	611.0
IEX	IDEX CORPORATION	Produktionsmittel	162.390,05	0.0	9161.0	500.0	15.Juni2031	263.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	161.602,02	0.0	9193.0	488.0	25.März2031	236.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	161.620,71	0.0	12901.0	902.0	15.Nov.2039	800.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	161.703,59	0.0	9441.0	388.0	01.Okt.2050	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	161.849,72	0.0	7143.0	1186.0	01.Sept.2040	210.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	161.935,78	0.0	10726.0	425.0	23.Apr.2030	100.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	161.935,87	0.0	7921.0	1292.0	15.Juni2047	388.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	161.942,55	0.0	10582.0	692.0	15.Jan.2035	580.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	161.974,39	0.0	10635.0	555.0	01.März2053	675.0
GWW	WW GRAINGER INC	Produktionsmittel	161.998,31	0.0	8086.0	1304.0	15.Mai2046	375.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	161.305,33	0.0	10528.0	1279.0	01.Okt.2055	655.0
NI	NISOURCE INC	Erdgas	161.310,27	0.0	10410.0	321.0	30.Nov.2054	695.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	161.318,40	0.0	10731.0	1323.0	15.Mai2055	645.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	161.330,11	0.0	12808.0	349.0	12.Sept.2029	350.0
DINO	HF SINCLAIR CORP	Energie	161.371,34	0.0	10527.0	679.0	15.Jan.2035	625.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	161.472,24	0.0	7956.0	1294.0	15.Feb.2048	410.0
AMGN	AMGEN INC	Consumer Non-Cyclical	161.505,79	0.0	7990.0	1073.0	21.Feb.2040	315.0
KR	KROGER CO	Consumer Non-Cyclical	161.525,93	0.0	9214.0	413.0	01.Mai2030	220.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	161.560,99	0.0	7163.0	318.0	01.Mai2029	325.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	160.825,29	0.0	9141.0	418.0	04.Juni2030	210.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	160.865,49	0.0	9028.0	1353.0	27.Juli2052	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	160.931,68	0.0	6369.0	1540.0	01.Sept.2051	282.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	160.960,71	0.0	7098.0	1440.0	01.Apr.2051	350.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	160.965,07	0.0	10614.0	583.0	15.März2033	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	161.057,53	0.0	9112.0	1449.0	18.Sept.2054	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.095,04	0.0	9146.0	1286.0	15.Apr.2049	501.0
OKE	ONEOK INC	Energie	161.112,18	0.0	7969.0	1234.0	15.Sept.2046	425.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	161.148,78	0.0	7044.0	1416.0	01.Feb.2052	365.0
ES	NSTAR ELECTRIC CO	Elektro-	160.298,55	0.0	10421.0	659.0	01.Juni2034	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	160.325,75	0.0	9946.0	123.0	08.März2027	335.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	160.424,64	0.0	10495.0	108.0	15.Aug.2029	700.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	160.445,95	0.0	7116.0	1667.0	15.Mai2121	410.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	160.446,69	0.0	8742.0	501.0	30.März2031	160.0
XYL	XYLEM INC	Produktionsmittel	160.454,23	0.0	9095.0	475.0	30.Jan.2031	225.0
ATH	ATHENE HOLDING LTD	Versicherung	160.488,48	0.0	10605.0	365.0	03.Apr.2030	615.0
UDR	UDR INC	REITS	160.521,59	0.0	9610.0	374.0	15.Jan.2030	320.0
AON	AON CORP	Versicherung	160.563,61	0.0	9048.0	538.0	02.Dez.2031	260.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	160.636,09	0.0	10565.0	923.0	07.Aug.2042	353.0
O	REALTY INCOME CORPORATION	REITS	160.655,46	0.0	10640.0	559.0	13.Okt.2032	563.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	159.896,67	0.0	7973.0	562.0	09.Nov.2032	588.0
PARA	PARAMOUNT GLOBAL	Kommunikation	159.970,57	0.0	8006.0	1024.0	01.Juli2042	485.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	159.973,49	0.0	10500.0	745.0	29.März2034	213.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	160.002,43	0.0	9103.0	488.0	01.Apr.2031	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	160.011,91	0.0	10523.0	231.0	15.Sept.2053	713.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	160.020,38	0.0	10385.0	673.0	01.Dez.2034	576.0
GEICN	GIBSON ENERGY INC MTN	Energie	160.030,53	0.0	7844.0	625.0	12.Juli2033	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	160.055,37	0.0	10421.0	729.0	15.Aug.2035	555.0
WMB	WILLIAMS COMPANIES INC	Energie	160.101,44	0.0	7074.0	1456.0	15.Okt.2051	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	160.195,82	0.0	10612.0	977.0	15.Apr.2040	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	160.215,93	0.0	10557.0	924.0	15.Sept.2039	613.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	160.249,19	0.0	10566.0	714.0	15.März2035	580.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	159.441,22	0.0	9642.0	410.0	30.Juni2030	340.0
WY	WEYERHAEUSER COMPANY	Basic Industry	159.534,25	0.0	10526.0	172.0	01.Okt.2027	695.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	159.548,74	0.0	7912.0	1103.0	30.Sept.2042	561.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	159.583,38	0.0	8961.0	1142.0	01.Aug.2044	485.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	159.589,26	0.0	10633.0	384.0	02.Nov.2029	75.0
FE	FIRSTENERGY CORPORATION	Elektro-	159.590,05	0.0	9065.0	441.0	01.Sept.2030	225.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	159.610,69	0.0	9030.0	1134.0	15.März2043	445.0
MKL	MARKEL GROUP INC	Versicherung	159.763,51	0.0	9056.0	1194.0	05.Apr.2046	500.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	159.806,08	0.0	9034.0	549.0	15.Jan.2032	265.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	159.830,49	0.0	7216.0	207.0	15.März2028	339.0
SPG	SIMON PROPERTY GROUP LP	REITS	159.042,15	0.0	7001.0	1431.0	13.Sept.2049	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	159.060,80	0.0	7813.0	1085.0	15.Aug.2044	490.0
SPNT	SIRIUSPOINT LTD	Versicherung	159.090,43	0.0	10503.0	292.0	05.Apr.2029	700.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	159.104,68	0.0	7893.0	825.0	30.Sept.2036	539.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	159.117,32	0.0	10352.0	599.0	01.Juni2033	520.0
ESGR	ENSTAR GROUP LTD	Versicherung	159.136,98	0.0	9019.0	512.0	01.Sept.2031	310.0
QBRCN	VIDEOTRON LTD	Kommunikation	159.140,00	0.0	6989.0	458.0	15.Jan.2031	313.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	159.261,90	0.0	12661.0	622.0	14.Mai2032	119.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	159.311,15	0.0	9024.0	426.0	15.Juni2030	175.0
TXN	TEXAS INSTRUMENTS INC	Technologie	159.332,02	0.0	9026.0	992.0	15.März2039	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.392,32	0.0	10562.0	134.0	29.Apr.2027	800.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.400,39	0.0	10586.0	738.0	01.Mai2035	540.0
OKE	ONEOK INC	Energie	158.621,75	0.0	8878.0	1208.0	13.Juli2047	495.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	158.671,05	0.0	10454.0	1049.0	19.Feb.2040	340.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	158.673,55	0.0	10308.0	947.0	01.Dez.2039	550.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	158.701,54	0.0	10573.0	369.0	25.Aug.2029	25.0
HCA	HCA INC	Consumer Non-Cyclical	158.776,37	0.0	10006.0	8.0	15.Juni2026	525.0
AON	AON CORP	Versicherung	158.787,23	0.0	10452.0	586.0	28.Feb.2033	535.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	158.794,88	0.0	10346.0	315.0	12.Juni2029	521.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	158.799,43	0.0	10522.0	596.0	15.Apr.2033	545.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	158.813,96	0.0	7005.0	301.0	26.Jan.2029	219.0
UDR	UDR INC MTN	REITS	158.829,60	0.0	9918.0	73.0	01.Sept.2026	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	158.860,80	0.0	10439.0	617.0	15.Aug.2033	530.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	158.865,70	0.0	10499.0	372.0	01.Apr.2030	580.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	158.935,24	0.0	10313.0	1338.0	01.Juni2054	575.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	158.944,49	0.0	7916.0	1348.0	21.Sept.2041	147.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	158.946,39	0.0	6270.0	1586.0	01.Aug.2052	270.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	158.965,81	0.0	10339.0	395.0	05.Juli2034	588.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	159.001,45	0.0	7775.0	1252.0	15.Jan.2051	475.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	158.230,76	0.0	10333.0	315.0	24.Juni2029	505.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	158.250,30	0.0	10363.0	366.0	08.Jan.2030	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	158.308,43	0.0	7734.0	1321.0	01.Dez.2047	370.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	158.329,72	0.0	8950.0	1231.0	15.März2047	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	158.335,08	0.0	10322.0	549.0	15.Aug.2032	520.0
ORIX	ORIX CORPORATION	Financial Other	158.340,46	0.0	8999.0	487.0	09.März2031	225.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	158.382,41	0.0	6279.0	1508.0	15.Sept.2050	280.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	158.399,39	0.0	7859.0	1330.0	30.Sept.2047	380.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	158.421,89	0.0	7781.0	1452.0	15.Juli2052	380.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	158.455,59	0.0	9456.0	1132.0	15.Aug.2044	515.0
ARW	ARROW ELECTRONICS INC	Technologie	158.475,51	0.0	8971.0	552.0	15.Feb.2032	295.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	158.486,23	0.0	10324.0	1331.0	03.Juli2055	600.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	157.723,38	0.0	10494.0	1016.0	15.Mai2041	570.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	157.724,72	0.0	10367.0	611.0	15.Aug.2033	516.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	157.733,51	0.0	15330.0	569.0	06.Jan.2034	850.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	157.795,62	0.0	10326.0	577.0	15.Jan.2033	525.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	157.820,81	0.0	10320.0	506.0	13.Jan.2032	538.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	157.852,27	0.0	10260.0	312.0	10.Juni2029	565.0
ENBCN	ENBRIDGE INC MTN	Energie	157.877,93	0.0	7892.0	1414.0	26.Mai2053	576.0
CUZ	COUSINS PROPERTIES LP	REITS	157.909,52	0.0	10434.0	679.0	01.Okt.2034	588.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	157.910,25	0.0	7882.0	1431.0	15.Nov.2050	383.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	157.917,70	0.0	10307.0	692.0	13.Jan.2035	590.0
ARW	ARROW ELECTRONICS INC	Technologie	157.935,56	0.0	10451.0	651.0	10.Apr.2034	588.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	157.946,92	0.0	10495.0	504.0	30.Sept.2051	188.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	157.989,73	0.0	7730.0	1361.0	16.Dez.2049	522.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	157.996,98	0.0	7016.0	533.0	18.Nov.2036	315.0
ENBCN	ENBRIDGE INC MTN	Energie	157.997,32	0.0	7802.0	953.0	02.Sept.2039	575.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	158.002,74	0.0	10351.0	281.0	31.Jan.2029	558.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	158.003,57	0.0	7886.0	1119.0	13.Mai2041	344.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	158.039,66	0.0	10280.0	1354.0	15.Juni2054	565.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	158.044,48	0.0	10513.0	812.0	15.Mai2067	650.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	158.056,88	0.0	10294.0	498.0	15.Dez.2031	538.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	158.104,64	0.0	10449.0	487.0	01.Okt.2031	575.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	157.297,77	0.0	10395.0	487.0	30.Sept.2031	570.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	157.333,78	0.0	10374.0	595.0	03.März2033	488.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	157.360,90	0.0	7753.0	1364.0	10.Aug.2049	385.0
NI	NISOURCE INC	Erdgas	157.391,80	0.0	10268.0	730.0	15.Juli2035	535.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	157.396,48	0.0	10463.0	671.0	09.Mai2034	565.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	157.490,43	0.0	6245.0	1563.0	15.Sept.2051	270.0
IR	INGERSOLL RAND INC	Produktionsmittel	157.519,93	0.0	10345.0	242.0	14.Aug.2028	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	157.530,04	0.0	10289.0	414.0	31.Jan.2056	650.0
CI	CIGNA GROUP	Consumer Non-Cyclical	157.570,61	0.0	10354.0	651.0	15.Feb.2034	525.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	157.590,15	0.0	10309.0	360.0	13.Jan.2030	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	157.644,19	0.0	10394.0	1387.0	15.März2055	570.0
PLD	PROLOGIS LP	REITS	156.869,25	0.0	10237.0	228.0	15.Juni2028	488.0
AVT	AVNET INC	Technologie	156.883,20	0.0	10188.0	525.0	01.Juni2032	550.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	156.914,39	0.0	12550.0	392.0	13.Nov.2029	63.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	156.945,05	0.0	10277.0	366.0	13.Jan.2030	496.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	156.954,89	0.0	10339.0	370.0	28.Feb.2030	500.0
PAYX	PAYCHEX INC	Technologie	156.976,29	0.0	10401.0	531.0	15.Apr.2032	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	156.978,71	0.0	10212.0	1357.0	15.Juni2054	560.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	156.986,80	0.0	10275.0	713.0	08.Jan.2035	490.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.991,56	0.0	7789.0	710.0	30.Sept.2034	519.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.012,03	0.0	10248.0	395.0	24.Juni2030	510.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	157.044,71	0.0	8961.0	527.0	15.Nov.2031	360.0
PVH	PVH CORP	Zyklische Konsumgüter	157.068,13	0.0	10219.0	389.0	13.Juni2030	550.0
R	RYDER SYSTEM INC MTN	Transport	157.068,42	0.0	10362.0	293.0	15.März2029	538.0
EXR	EXTRA SPACE STORAGE LP	REITS	157.081,61	0.0	10297.0	643.0	01.Feb.2034	540.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	157.096,15	0.0	8935.0	1247.0	26.Apr.2047	475.0
ESS	ESSEX PORTFOLIO LP	REITS	157.147,81	0.0	10391.0	723.0	01.Apr.2035	538.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	157.162,31	0.0	10362.0	679.0	15.Sept.2034	570.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	157.174,09	0.0	10321.0	645.0	15.Feb.2034	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	157.192,57	0.0	8893.0	552.0	01.Feb.2032	275.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.463,78	0.0	10270.0	626.0	03.Aug.2033	505.0
K	KELLANOVA	Consumer Non-Cyclical	156.468,34	0.0	8870.0	1241.0	01.Apr.2046	450.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	156.523,86	0.0	8908.0	534.0	01.Okt.2031	230.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	156.620,52	0.0	12190.0	458.0	22.März2031	425.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	156.650,00	0.0	10401.0	1192.0	31.Okt.2044	413.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	156.700,25	0.0	10425.0	1022.0	15.Nov.2041	600.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	156.735,68	0.0	8929.0	454.0	01.Okt.2030	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	156.737,13	0.0	5149.0	1688.0	15.Aug.2062	265.0
NTRCN	NUTRIEN LTD	Basic Industry	156.769,57	0.0	10175.0	978.0	01.Dez.2040	563.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	156.798,85	0.0	10247.0	233.0	05.Juli2028	520.0
FISV	FISERV INC	Technologie	156.827,74	0.0	10321.0	582.0	02.März2033	560.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	156.828,01	0.0	10350.0	659.0	15.März2034	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	156.855,83	0.0	12414.0	429.0	28.Aug.2030	461.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	156.032,93	0.0	10288.0	1046.0	15.März2042	563.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.033,72	0.0	8861.0	483.0	28.Jan.2031	165.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	156.055,09	0.0	8854.0	479.0	10.Jan.2031	165.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	156.071,60	0.0	10211.0	279.0	15.Jan.2029	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	156.084,43	0.0	10342.0	571.0	11.Okt.2032	490.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	156.088,16	0.0	10174.0	396.0	06.Juni2030	485.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	156.094,41	0.0	8877.0	1514.0	27.Apr.2062	495.0
CAT	CATERPILLAR INC	Produktionsmittel	156.101,74	0.0	8905.0	1199.0	15.Mai2044	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.146,22	0.0	10246.0	367.0	31.Jan.2030	500.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	156.199,51	0.0	10278.0	683.0	02.Sept.2034	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	156.204,43	0.0	10262.0	977.0	15.Feb.2040	530.0
EIX	EDISON INTERNATIONAL	Elektro-	156.211,10	0.0	10167.0	311.0	15.Juni2029	545.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	156.216,35	0.0	12080.0	287.0	01.Feb.2030	438.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.216,66	0.0	10246.0	745.0	15.Aug.2035	515.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	156.221,27	0.0	10216.0	195.0	06.Jan.2028	505.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.255,62	0.0	10315.0	258.0	20.Sept.2028	540.0
NI	NISOURCE INC	Erdgas	156.255,98	0.0	10314.0	672.0	31.März2055	638.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	156.266,97	0.0	10268.0	677.0	20.Aug.2034	550.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	156.296,32	0.0	7757.0	1344.0	01.Apr.2049	367.0
PWR	QUANTA SERVICES INC.	Industrial Other	156.337,76	0.0	8847.0	554.0	15.Jan.2032	235.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	156.363,06	0.0	10238.0	283.0	11.Jan.2029	490.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	156.384,65	0.0	9583.0	1118.0	01.Sept.2044	540.0
WAUNIV	The Washington University	Industrial Other	156.400,39	0.0	7768.0	1704.0	15.Apr.2122	435.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	156.400,60	0.0	10208.0	408.0	15.Aug.2030	485.0
DTE	DTE ENERGY COMPANY	Elektro-	156.422,15	0.0	10346.0	381.0	01.Apr.2030	520.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	155.572,34	0.0	10120.0	709.0	15.Juli2035	600.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	155.586,30	0.0	8003.0	1306.0	07.Dez.2047	390.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	155.593,66	0.0	10257.0	491.0	01.Sept.2031	480.0
TCN	TELUS CORPORATION	Kommunikation	155.612,91	0.0	7696.0	1384.0	13.Sept.2052	565.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	155.628,71	0.0	8853.0	531.0	04.Okt.2031	265.0
MKL	MARKEL GROUP INC	Versicherung	155.637,10	0.0	6897.0	1471.0	07.Mai2052	345.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	155.638,83	0.0	7610.0	676.0	01.Juni2034	485.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	155.685,62	0.0	10291.0	586.0	14.Jan.2032	88.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	155.695,88	0.0	10309.0	709.0	15.Apr.2035	595.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	155.723,88	0.0	12138.0	378.0	05.Apr.2030	425.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	155.732,35	0.0	10271.0	600.0	01.März2033	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	155.742,42	0.0	8838.0	1332.0	15.Apr.2053	515.0
ES	NSTAR ELECTRIC CO	Elektro-	155.743,40	0.0	10266.0	375.0	01.März2030	485.0
DE	DEERE & CO	Produktionsmittel	155.748,57	0.0	8717.0	1129.0	09.Juni2042	390.0
CBT	CABOT CORPORATION	Basic Industry	155.785,33	0.0	10180.0	541.0	30.Juni2032	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	155.827,31	0.0	10288.0	378.0	14.März2030	488.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	155.829,09	0.0	8840.0	478.0	15.Jan.2031	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	155.840,33	0.0	7747.0	1350.0	13.Aug.2041	134.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	155.849,82	0.0	9733.0	104.0	30.Sept.2027	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.856,36	0.0	10286.0	724.0	15.März2035	513.0
PSD	PUGET SOUND ENERGY INC	Elektro-	155.907,63	0.0	10136.0	1340.0	15.Juni2054	568.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	155.915,67	0.0	10137.0	439.0	15.Jan.2031	450.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	155.918,35	0.0	10231.0	743.0	04.Aug.2035	515.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.933,57	0.0	10293.0	295.0	19.März2029	535.0
PLD	PROLOGIS LP	REITS	155.941,02	0.0	8854.0	483.0	01.Feb.2031	175.0
KRG	KITE REALTY GROUP LP	REITS	155.949,03	0.0	10172.0	505.0	15.Dez.2031	495.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.951,59	0.0	8879.0	453.0	21.Sept.2030	174.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	155.955,45	0.0	10150.0	138.0	15.Juni2027	545.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	155.961,52	0.0	10269.0	210.0	03.März2028	545.0
OGS	ONE GAS INC	Erdgas	155.971,39	0.0	10317.0	300.0	01.Apr.2029	510.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	155.141,17	0.0	8728.0	1392.0	08.Aug.2049	338.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	155.154,21	0.0	12121.0	212.0	31.Mai2028	506.0
BCECN	BELL CANADA MTN RegS	Kommunikation	155.170,75	0.0	7639.0	1400.0	11.Aug.2053	560.0
ENBCN	ENBRIDGE INC MTN	Energie	155.180,16	0.0	7757.0	611.0	26.Mai2033	536.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	155.181,71	0.0	10183.0	151.0	01.Aug.2027	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	155.187,68	0.0	10269.0	301.0	01.Apr.2029	488.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	155.193,13	0.0	7674.0	1379.0	10.Sept.2050	395.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	155.195,72	0.0	7685.0	561.0	13.Sept.2032	501.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	155.311,71	0.0	8862.0	463.0	01.Nov.2030	175.0
KR	KROGER CO	Consumer Non-Cyclical	155.313,45	0.0	8812.0	479.0	15.Jan.2031	170.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	155.369,88	0.0	7756.0	1407.0	17.Mai2051	400.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	155.416,94	0.0	7591.0	231.0	20.Juni2033	568.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	155.446,03	0.0	8829.0	483.0	15.Jan.2031	145.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	155.516,83	0.0	10268.0	455.0	12.März2031	475.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	155.536,03	0.0	7656.0	1284.0	03.Juni2042	188.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	155.564,13	0.0	8668.0	1378.0	01.Juni2052	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.718,73	0.0	10195.0	725.0	05.März2035	520.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.743,67	0.0	7628.0	1366.0	15.Aug.2049	380.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	154.747,26	0.0	10179.0	592.0	15.Feb.2033	480.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	154.761,64	0.0	10254.0	217.0	15.Apr.2028	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.775,49	0.0	10177.0	721.0	15.Feb.2035	495.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	154.802,67	0.0	10202.0	683.0	10.Sept.2034	545.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	154.804,36	0.0	10135.0	197.0	09.Jan.2028	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.849,50	0.0	8808.0	536.0	12.Sept.2031	190.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.870,46	0.0	10213.0	574.0	11.Dez.2031	100.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	154.880,07	0.0	10150.0	406.0	01.Aug.2030	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	154.891,35	0.0	7739.0	1274.0	08.Nov.2039	88.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	154.891,54	0.0	7629.0	991.0	17.Sept.2044	588.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	154.926,14	0.0	10209.0	752.0	04.Sept.2035	513.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	154.926,52	0.0	7638.0	587.0	16.Feb.2033	530.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	154.944,63	0.0	12151.0	393.0	31.Mai2030	425.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.956,41	0.0	10202.0	290.0	16.Feb.2029	455.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	154.984,17	0.0	10120.0	233.0	09.Juni2028	451.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	154.991,86	0.0	10119.0	227.0	01.Juni2028	438.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.038,14	0.0	10150.0	192.0	13.Jan.2028	495.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	155.052,02	0.0	10318.0	462.0	25.Aug.2030	63.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	155.060,69	0.0	6675.0	1341.0	01.Dez.2061	440.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	155.084,68	0.0	10168.0	156.0	26.Juli2028	504.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	155.103,31	0.0	10145.0	403.0	15.Juli2030	475.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	155.104,88	0.0	7582.0	1421.0	15.Juli2064	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.291,44	0.0	7685.0	1302.0	01.Nov.2047	397.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.297,83	0.0	10151.0	331.0	13.Aug.2029	465.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	154.307,68	0.0	7536.0	1473.0	01.Juni2054	508.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	154.339,10	0.0	7579.0	355.0	11.Jan.2030	502.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.342,42	0.0	10270.0	179.0	15.Nov.2027	535.0
AES	IPALCO ENTERPRISES INC	Elektro-	154.349,50	0.0	10199.0	650.0	01.Apr.2034	575.0
UPMCHS	UPMC	Consumer Non-Cyclical	154.353,34	0.0	10272.0	612.0	15.Mai2033	504.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	154.382,11	0.0	10219.0	378.0	01.Apr.2030	465.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	154.391,55	0.0	10066.0	128.0	15.Juni2027	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	154.430,05	0.0	8612.0	1126.0	15.Juni2044	470.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	154.442,95	0.0	10277.0	729.0	15.Mai2035	530.0
GL	GLOBE LIFE INC	Versicherung	154.453,78	0.0	10080.0	540.0	15.Juni2032	480.0
EIX	EDISON INTERNATIONAL	Elektro-	154.455,56	0.0	9881.0	208.0	15.März2028	413.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	154.460,94	0.0	10043.0	142.0	05.Juni2027	530.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	154.491,02	0.0	12103.0	475.0	22.Mai2031	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	154.497,97	0.0	10098.0	190.0	13.Dez.2027	440.0
AAPL	APPLE INC	Technologie	154.499,15	0.0	6115.0	1588.0	20.Aug.2050	240.0
PWR	QUANTA SERVICES INC.	Industrial Other	154.501,28	0.0	10143.0	745.0	09.Aug.2035	510.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	154.511,21	0.0	10181.0	777.0	15.Jan.2036	515.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	154.557,67	0.0	10222.0	213.0	01.Apr.2028	520.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	154.612,29	0.0	7536.0	1271.0	01.Dez.2047	395.0
DHI	D R HORTON INC	Zyklische Konsumgüter	154.640,00	0.0	10251.0	428.0	15.Okt.2030	485.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.653,62	0.0	8780.0	526.0	12.Aug.2031	195.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	154.659,14	0.0	8784.0	1357.0	15.Apr.2050	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	154.675,01	0.0	10107.0	233.0	05.Juni2028	425.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	154.683,56	0.0	7622.0	250.0	16.Aug.2028	547.0
BMO	BANK OF MONTREAL MTN	Bankwesen	154.704,67	0.0	10059.0	50.0	05.Juni2026	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.858,26	0.0	10210.0	509.0	23.Okt.2031	485.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	153.859,26	0.0	10179.0	601.0	01.Apr.2033	495.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	153.866,23	0.0	8752.0	533.0	24.Sept.2031	225.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	153.875,06	0.0	10148.0	373.0	12.März2031	523.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	153.884,59	0.0	7503.0	222.0	01.Juni2028	540.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	153.900,85	0.0	9975.0	1103.0	01.Juni2045	580.0
BRUPOW	BRUCE POWER LP	Elektro-	153.934,35	0.0	7549.0	474.0	21.Juni2031	470.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	153.969,94	0.0	7523.0	224.0	02.Juni2028	499.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	153.980,74	0.0	10083.0	108.0	13.Jan.2028	486.0
KLAC	KLA CORP	Technologie	154.008,48	0.0	10114.0	659.0	01.Feb.2034	470.0
CUCN	CU INC RegS	Elektro-	154.035,51	0.0	7633.0	1484.0	20.Sept.2053	509.0
NNN	NNN REIT INC	REITS	154.037,97	0.0	10081.0	452.0	15.Feb.2031	460.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	154.046,28	0.0	8948.0	1270.0	01.März2048	470.0
ORIX	ORIX CORPORATION	Financial Other	154.052,22	0.0	10166.0	169.0	13.Sept.2027	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.093,39	0.0	10231.0	226.0	28.Apr.2028	500.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	154.109,50	0.0	7629.0	252.0	21.Sept.2028	570.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.112,55	0.0	10260.0	1396.0	15.Nov.2055	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	154.180,38	0.0	10152.0	781.0	13.Feb.2036	500.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	154.230,92	0.0	7634.0	259.0	20.Sept.2028	573.0
TEAM	ATLASSIAN CORP	Technologie	154.275,24	0.0	10266.0	311.0	15.Mai2029	525.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	153.451,60	0.0	11904.0	288.0	09.Jan.2029	363.0
XEL	XCEL ENERGY INC	Elektro-	153.482,03	0.0	10144.0	211.0	21.März2028	475.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	153.525,86	0.0	10113.0	333.0	12.Sept.2029	580.0
PLD	PROLOGIS LP	REITS	153.532,97	0.0	10020.0	250.0	15.Sept.2028	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	153.572,04	0.0	10097.0	156.0	15.Aug.2027	495.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	153.631,04	0.0	10391.0	485.0	24.Apr.2035	638.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	153.631,20	0.0	9803.0	1045.0	01.Sept.2040	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.639,76	0.0	10165.0	214.0	01.Apr.2028	488.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	153.646,06	0.0	10175.0	384.0	10.Apr.2030	513.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	153.651,38	0.0	10089.0	749.0	14.März2034	188.0
KVUE	KENVUE INC	Consumer Non-Cyclical	153.673,79	0.0	10237.0	549.0	22.Mai2032	485.0
ENBCN	ENBRIDGE INC	Energie	153.681,86	0.0	8572.0	1144.0	10.Juni2044	450.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	153.700,93	0.0	10082.0	243.0	16.Juli2028	450.0
RWE	RWE AG RegS	Elektro-	153.714,98	0.0	11926.0	529.0	10.Jan.2032	363.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	153.730,60	0.0	10031.0	395.0	30.Juni2030	530.0
SUCN	SUNCOR ENERGY INC	Energie	153.741,98	0.0	7673.0	1300.0	15.Nov.2047	400.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	153.771,75	0.0	7598.0	450.0	28.Feb.2031	503.0
KRC	KILROY REALTY LP	REITS	153.830,55	0.0	10040.0	266.0	15.Dez.2028	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	153.025,71	0.0	10107.0	603.0	15.März2033	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.040,20	0.0	10091.0	455.0	12.Feb.2031	440.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	153.104,85	0.0	7580.0	259.0	15.Sept.2028	517.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	153.115,20	0.0	10089.0	1340.0	25.Sept.2055	595.0
V	VISA INC	Technologie	153.125,87	0.0	8719.0	497.0	15.Feb.2031	110.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	153.143,34	0.0	10051.0	285.0	01.Feb.2031	488.0
UNM	UNUM GROUP	Versicherung	153.173,94	0.0	9940.0	1282.0	15.Juni2054	600.0
MPLX	MPLX LP	Energie	153.176,14	0.0	10091.0	592.0	01.März2033	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	153.239,43	0.0	9976.0	88.0	15.Dez.2026	380.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.277,80	0.0	10118.0	339.0	10.Sept.2029	463.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	153.323,96	0.0	8759.0	470.0	24.Nov.2030	173.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	153.336,45	0.0	7588.0	1359.0	15.Sept.2049	388.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	153.392,52	0.0	12269.0	290.0	26.Okt.2028	25.0
KCN	KINROSS GOLD CORP	Basic Industry	153.402,23	0.0	10061.0	2.0	15.Juli2027	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	152.604,85	0.0	10143.0	548.0	01.Aug.2031	80.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.622,78	0.0	10036.0	450.0	15.Jan.2031	450.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	152.626,50	0.0	6063.0	1495.0	01.Apr.2050	365.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	152.631,32	0.0	10092.0	81.0	01.Okt.2026	530.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	152.689,20	0.0	7531.0	597.0	07.Feb.2033	466.0
TCN	TELUS CORPORATION	Kommunikation	152.758,00	0.0	7563.0	330.0	13.Sept.2029	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.784,67	0.0	7613.0	1504.0	02.Mai2054	510.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.831,05	0.0	10056.0	246.0	09.Aug.2028	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.864,81	0.0	9789.0	109.0	12.Jan.2027	195.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	152.875,58	0.0	11990.0	325.0	04.Juni2034	427.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	152.939,35	0.0	6727.0	1498.0	01.März2050	290.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	152.966,15	0.0	7514.0	477.0	03.Juli2031	463.0
AVLN	AVIVA PLC MTN RegS	Versicherung	152.987,46	0.0	11968.0	812.0	28.Aug.2056	463.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	152.176,69	0.0	6044.0	1550.0	01.Okt.2051	270.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	152.198,04	0.0	12056.0	333.0	12.Sept.2029	488.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	152.212,56	0.0	11947.0	705.0	11.Juni2034	425.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	152.250,84	0.0	7447.0	829.0	15.Dez.2041	506.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	152.274,26	0.0	11830.0	126.0	27.März2028	450.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	152.283,23	0.0	10081.0	426.0	03.Okt.2030	465.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	152.291,93	0.0	11775.0	446.0	30.Jan.2031	425.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	152.359,00	0.0	10137.0	595.0	15.Jan.2033	490.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	152.380,45	0.0	11793.0	526.0	29.Jan.2032	413.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	152.383,14	0.0	7556.0	333.0	28.Sept.2029	524.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	152.408,87	0.0	11962.0	637.0	25.Mai2033	388.0
NEM	NEWMONT CORPORATION	Basic Industry	152.415,00	0.0	10872.0	720.0	01.Apr.2035	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	152.424,95	0.0	10119.0	309.0	01.Mai2079	565.0
IT	GARTNER INC	Technologie	152.442,79	0.0	10150.0	757.0	20.Nov.2035	560.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.473,83	0.0	10097.0	771.0	07.Okt.2035	479.0
LANDLN	LANDND TENDER MTN RegS	REITS	152.504,99	0.0	10103.0	1088.0	22.Sept.2039	263.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	152.518,63	0.0	10100.0	784.0	09.Feb.2036	500.0
DOW	DOW CHEMICAL CO	Basic Industry	152.560,80	0.0	10045.0	764.0	15.März2036	565.0
MAT	MATTEL INC	Consumer Non-Cyclical	151.711,39	0.0	10099.0	435.0	17.Nov.2030	500.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	151.724,75	0.0	7439.0	1427.0	10.Jan.2054	532.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	151.725,03	0.0	9979.0	1015.0	01.Sept.2041	563.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	151.751,62	0.0	7505.0	299.0	07.März2029	511.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	151.751,85	0.0	9937.0	552.0	01.Juli2032	440.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	151.761,74	0.0	10083.0	178.0	01.Nov.2027	463.0
TCN	TELUS CORPORATION	Kommunikation	151.762,28	0.0	7490.0	488.0	13.Aug.2031	465.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	151.834,58	0.0	7485.0	334.0	08.Aug.2034	483.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	151.837,88	0.0	7442.0	257.0	11.Dez.2028	449.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	151.872,09	0.0	10122.0	768.0	15.Dez.2035	540.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	151.878,40	0.0	6073.0	526.0	25.Nov.2031	376.0
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Elektro-	151.893,96	0.0	10034.0	554.0	30.Sept.2039	575.0
CVECN	CENOVUS ENERGY INC	Energie	151.937,60	0.0	10117.0	781.0	20.März2036	540.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	151.948,27	0.0	7525.0	378.0	15.März2030	500.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	151.977,23	0.0	7506.0	1537.0	25.Aug.2055	495.0
BKH	BLACK HILLS CORPORATION	Elektro-	152.005,71	0.0	9988.0	13.0	15.Jan.2026	395.0
EXR	EXTRA SPACE STORAGE LP	REITS	152.006,13	0.0	9958.0	181.0	15.Dez.2027	388.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	152.007,90	0.0	10114.0	588.0	15.Nov.2032	455.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	152.012,57	0.0	7471.0	1332.0	01.Feb.2050	400.0
VTR	VENTAS REALTY LP	REITS	152.049,09	0.0	10045.0	1084.0	30.Sept.2043	570.0
SO	ALABAMA POWER COMPANY	Elektro-	152.051,23	0.0	10038.0	461.0	15.März2031	430.0
ORIX	ORIX CORPORATION	Financial Other	152.056,70	0.0	10039.0	424.0	09.Sept.2030	445.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	152.057,91	0.0	9997.0	235.0	15.Juli2028	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	152.057,96	0.0	7471.0	1547.0	31.Jan.2060	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.066,34	0.0	10074.0	579.0	07.Okt.2032	447.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	152.075,12	0.0	14776.0	265.0	16.Jan.2030	888.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	152.078,44	0.0	6735.0	1462.0	01.Mai2050	315.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	152.085,08	0.0	7550.0	350.0	30.Sept.2029	469.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	152.091,18	0.0	7480.0	323.0	15.Juli2029	465.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	152.098,86	0.0	9932.0	1391.0	08.Jan.2055	535.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.132,18	0.0	10083.0	430.0	12.Okt.2030	465.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	151.282,98	0.0	11779.0	382.0	30.Jan.2030	338.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	151.325,81	0.0	10075.0	438.0	15.Nov.2030	465.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	151.389,78	0.0	11755.0	532.0	23.Jan.2032	363.0
L	LOEWS CORPORATION	Versicherung	151.394,94	0.0	8636.0	1168.0	15.Mai2043	413.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	151.403,26	0.0	7408.0	146.0	14.Juni2027	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	151.411,58	0.0	9980.0	242.0	14.Aug.2028	395.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	151.440,25	0.0	10081.0	774.0	15.Jan.2036	530.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	151.479,50	0.0	7461.0	198.0	09.Feb.2028	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.522,06	0.0	10032.0	881.0	07.Okt.2037	489.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.529,06	0.0	10005.0	286.0	15.Jan.2029	415.0
IT	GARTNER INC	Technologie	151.563,25	0.0	10093.0	464.0	20.März2031	495.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	151.576,12	0.0	10034.0	111.0	01.Apr.2027	450.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	151.588,05	0.0	10006.0	423.0	09.Sept.2030	455.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	151.626,60	0.0	10082.0	454.0	15.Jan.2031	460.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.635,62	0.0	10088.0	781.0	12.Nov.2035	475.0
CSX	CSX CORP	Transport	151.701,03	0.0	8652.0	1420.0	15.Nov.2052	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	151.701,45	0.0	8617.0	1310.0	15.Apr.2048	435.0
FITB	FIFTH THIRD BANCORP	Bankwesen	150.854,60	0.0	9976.0	212.0	14.März2028	395.0
EMACN	EMERA INCORPORATED RegS	Elektro-	150.864,50	0.0	7519.0	387.0	02.Mai2030	484.0
HYDONE	HYDRO ONE INC MTN	Elektro-	150.900,93	0.0	7469.0	679.0	01.März2034	439.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	150.915,40	0.0	9990.0	1354.0	15.Okt.2055	585.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	150.918,02	0.0	11836.0	911.0	19.Mai2037	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	150.952,55	0.0	9928.0	101.0	15.Dez.2026	300.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.953,17	0.0	9980.0	428.0	16.Sept.2030	420.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	150.954,05	0.0	9975.0	467.0	25.März2031	445.0
WDSAU	WOODSIDE FINANCE LTD	Energie	150.961,96	0.0	9956.0	691.0	12.Sept.2034	510.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	150.972,11	0.0	12034.0	185.0	29.Okt.2028	463.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.972,31	0.0	10046.0	470.0	12.März2031	420.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	150.999,69	0.0	9914.0	93.0	01.Dez.2026	310.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	150.999,76	0.0	9958.0	233.0	15.Aug.2028	380.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	151.003,92	0.0	10063.0	443.0	12.Dez.2030	475.0
AEP	AEP TEXAS INC	Elektro-	151.007,95	0.0	7490.0	1308.0	01.Okt.2047	380.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	151.013,29	0.0	9997.0	253.0	26.Sept.2028	410.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	151.035,20	0.0	10064.0	441.0	24.Nov.2030	464.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.049,63	0.0	10001.0	438.0	15.Nov.2030	438.0
COR	CENCORA INC	Consumer Non-Cyclical	151.058,18	0.0	8437.0	1276.0	15.Dez.2047	430.0
CSX	CSX CORP	Transport	151.068,36	0.0	6034.0	1597.0	15.Mai2051	250.0
DOW	DOW CHEMICAL CO	Basic Industry	151.072,30	0.0	9965.0	448.0	15.Jan.2031	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	151.082,57	0.0	9996.0	258.0	15.Sept.2028	375.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	151.089,42	0.0	7486.0	253.0	26.Sept.2028	553.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	151.116,81	0.0	9975.0	96.0	01.März2028	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	151.123,31	0.0	7401.0	748.0	12.Juni2035	467.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.130,29	0.0	10012.0	175.0	01.Okt.2027	400.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	151.133,55	0.0	9922.0	142.0	01.Juli2027	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	151.166,62	0.0	11806.0	294.0	15.März2029	350.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.175,63	0.0	9976.0	452.0	15.Jan.2031	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	151.190,11	0.0	8606.0	1323.0	01.Nov.2048	440.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	151.190,13	0.0	11750.0	534.0	22.Jan.2032	350.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	151.209,66	0.0	10008.0	433.0	15.Okt.2030	415.0
FLEX	FLEX LTD	Technologie	151.210,59	0.0	10058.0	761.0	13.Nov.2035	538.0
HES	HESS CORPORATION	Energie	151.217,63	0.0	11669.0	575.0	15.März2033	713.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	151.222,64	0.0	7511.0	309.0	04.Apr.2029	463.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	151.236,56	0.0	8559.0	1152.0	15.März2043	410.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	151.250,25	0.0	8627.0	1303.0	15.Nov.2047	435.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	151.276,90	0.0	8629.0	1500.0	15.Nov.2055	433.0
MSCI	MSCI INC	Technologie	150.421,25	0.0	9997.0	787.0	15.März2036	515.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	150.429,46	0.0	14143.0	637.0	10.Dez.2034	702.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	150.448,39	0.0	9973.0	265.0	15.Okt.2028	430.0
R	RYDER SYSTEM INC	Transport	150.460,23	0.0	9888.0	96.0	01.Dez.2026	290.0
ENTG	ENTEGRIS INC 144A	Technologie	150.475,78	0.0	9975.0	300.0	15.Apr.2029	475.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.485,17	0.0	10003.0	591.0	03.Nov.2032	420.0
ENBCN	ENBRIDGE INC	Energie	150.525,15	0.0	10026.0	275.0	20.Nov.2028	420.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	150.558,20	0.0	5884.0	1832.0	01.Juni2070	281.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	150.570,19	0.0	9955.0	1497.0	05.Apr.2064	564.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.579,39	0.0	10013.0	184.0	03.Nov.2027	375.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	150.609,68	0.0	11741.0	374.0	31.Dez.2079	425.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	150.654,77	0.0	7471.0	305.0	19.März2029	446.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	150.656,49	0.0	11786.0	956.0	09.Mai2038	413.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	150.656,86	0.0	10014.0	438.0	03.Nov.2030	430.0
RWE	RWE FINANCE US LLC 144A	Elektro-	150.686,08	0.0	9946.0	753.0	18.Sept.2035	513.0
CVECN	CENOVUS ENERGY INC	Energie	150.694,21	0.0	10036.0	467.0	20.März2031	465.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	150.707,52	0.0	11837.0	483.0	15.Mai2031	350.0
NWSA	NEWS CORP 144A	Kommunikation	150.707,62	0.0	9901.0	404.0	15.Feb.2032	513.0
MA	MASTERCARD INC	Technologie	150.709,12	0.0	9958.0	203.0	26.Feb.2028	350.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	150.709,68	0.0	6795.0	407.0	09.Okt.2030	615.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.716,63	0.0	10021.0	271.0	03.Nov.2028	380.0
FDX	FEDEX CORP	Transport	150.738,52	0.0	10034.0	394.0	15.Mai2030	425.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	150.756,90	0.0	9955.0	573.0	15.Sept.2032	470.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.757,77	0.0	7490.0	1160.0	01.Okt.2041	305.0
EOANGR	E.ON SE RegS	Elektro-	150.772,79	0.0	11684.0	817.0	15.Jan.2036	375.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	150.790,43	0.0	10049.0	446.0	25.Nov.2030	435.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.793,95	0.0	7516.0	309.0	02.Mai2029	460.0
TCN	TELUS CORPORATION MTN	Kommunikation	150.818,68	0.0	6653.0	1166.0	01.Apr.2043	440.0
IP	INTERNATIONAL PAPER CO	Basic Industry	149.991,67	0.0	8208.0	1287.0	15.Aug.2048	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.992,24	0.0	9763.0	186.0	01.Dez.2077	480.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	150.005,67	0.0	7415.0	1470.0	04.März2054	512.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	150.012,98	0.0	6607.0	1503.0	17.Sept.2051	308.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	150.019,42	0.0	7387.0	370.0	16.Jan.2030	429.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	150.023,76	0.0	14582.0	859.0	03.Juni2038	650.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	150.027,85	0.0	8808.0	1277.0	15.Nov.2048	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.083,17	0.0	11795.0	393.0	01.Sept.2030	875.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	150.093,22	0.0	8475.0	1343.0	01.März2049	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	150.094,17	0.0	9975.0	269.0	27.Okt.2028	388.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	150.096,19	0.0	11711.0	768.0	24.März2035	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	150.140,14	0.0	11745.0	383.0	05.März2030	313.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	150.154,40	0.0	9996.0	221.0	15.Mai2028	390.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	150.170,15	0.0	9911.0	201.0	15.Feb.2028	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	150.198,34	0.0	11599.0	601.0	15.Dez.2032	352.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	150.223,07	0.0	9913.0	255.0	26.Sept.2028	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	150.247,22	0.0	12011.0	192.0	22.Nov.2027	450.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	150.259,12	0.0	9873.0	324.0	15.Juli2029	390.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	150.269,63	0.0	10001.0	27.0	15.Nov.2027	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	150.281,31	0.0	9968.0	122.0	06.Apr.2027	354.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	150.321,98	0.0	8459.0	1246.0	01.Aug.2045	402.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	150.327,84	0.0	7350.0	1304.0	18.Juni2050	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	150.330,52	0.0	9994.0	597.0	03.Nov.2032	410.0
AMAT	APPLIED MATERIALS INC	Technologie	150.348,46	0.0	9934.0	790.0	15.Jan.2036	460.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	150.350,57	0.0	11798.0	562.0	29.Mai2032	395.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	150.351,45	0.0	9983.0	436.0	23.Okt.2030	413.0
ENBCN	ENBRIDGE INC MTN	Energie	150.354,84	0.0	7427.0	701.0	22.Aug.2034	473.0
APH	AMPHENOL CORPORATION	Produktionsmittel	150.370,84	0.0	10005.0	274.0	15.Nov.2028	390.0
CVX	CHEVRON USA INC	Energie	150.384,86	0.0	5946.0	1587.0	12.Aug.2050	234.0
TRV	TRAVELERS COMPANIES INC	Versicherung	150.401,55	0.0	10022.0	1377.0	25.Mai2053	545.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.409,46	0.0	9948.0	768.0	15.Nov.2035	500.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	149.588,01	0.0	9771.0	1108.0	15.Juli2044	545.0
EQBCN	EQUITABLE BANK	Bankwesen	149.603,13	0.0	7338.0	107.0	11.Jan.2027	516.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	149.607,13	0.0	9918.0	78.0	22.Sept.2026	305.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	149.616,24	0.0	9935.0	18.0	01.Feb.2026	120.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	149.633,80	0.0	7418.0	173.0	23.Sept.2027	487.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	149.658,85	0.0	9929.0	81.0	05.Okt.2026	324.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	149.693,66	0.0	8364.0	1253.0	15.Dez.2046	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	149.713,17	0.0	7411.0	1377.0	15.Sept.2049	370.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.775,92	0.0	7381.0	203.0	24.Jan.2028	433.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	149.778,95	0.0	7386.0	199.0	07.Feb.2028	465.0
COR	CENCORA INC	Consumer Non-Cyclical	149.799,89	0.0	11765.0	566.0	22.Mai2032	363.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	149.825,49	0.0	9955.0	38.0	18.Apr.2026	300.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	149.833,77	0.0	7405.0	340.0	20.Aug.2029	442.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	149.840,37	0.0	11768.0	564.0	28.Mai2032	375.0
D	DOMINION RESOURCES INC/VA	Elektro-	149.844,22	0.0	9908.0	70.0	15.Aug.2026	285.0
MPC	MARATHON PETROLEUM CORP	Energie	149.885,12	0.0	9932.0	213.0	01.Apr.2028	380.0
STLD	STEEL DYNAMICS INC	Basic Industry	149.912,56	0.0	9986.0	281.0	15.Dez.2028	400.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	149.917,02	0.0	7389.0	486.0	05.Aug.2031	474.0
HYDONE	HYDRO ONE INC RegS	Elektro-	149.930,36	0.0	7395.0	605.0	27.Jan.2033	416.0
GMT	GATX CORPORATION	Finanzunternehmen	149.942,82	0.0	9930.0	75.0	15.Sept.2026	325.0
HCA	HCA INC	Consumer Non-Cyclical	149.957,67	0.0	9959.0	774.0	15.Nov.2035	490.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	149.973,15	0.0	11678.0	372.0	22.Jan.2030	325.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	149.152,24	0.0	7311.0	622.0	01.Juni2033	415.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	149.183,10	0.0	11852.0	350.0	24.Sept.2030	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	149.199,32	0.0	11705.0	849.0	21.Mai2036	380.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	149.246,59	0.0	11673.0	632.0	26.Feb.2033	305.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.250,59	0.0	9938.0	178.0	15.Nov.2027	345.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	149.264,08	0.0	7380.0	380.0	25.Feb.2030	445.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	149.265,77	0.0	9781.0	359.0	01.Juni2030	346.0
KIM	KIMCO REALTY OP LLC	REITS	149.307,18	0.0	8329.0	1258.0	01.Dez.2046	413.0
EVRG	WESTAR ENERGY INC	Elektro-	149.309,97	0.0	8467.0	1153.0	01.Apr.2043	410.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	149.311,07	0.0	7340.0	399.0	21.Juni2030	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	149.322,43	0.0	11724.0	781.0	03.Juni2035	392.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	149.394,04	0.0	7369.0	374.0	01.Feb.2030	432.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	149.410,36	0.0	11742.0	540.0	04.Feb.2032	375.0
WSPCN	WSP GLOBAL INC	Industrial Other	149.484,30	0.0	7402.0	707.0	12.Sept.2034	475.0
D	DOMINION ENERGY INC	Elektro-	149.488,55	0.0	9841.0	565.0	15.Aug.2032	435.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	149.505,97	0.0	11710.0	399.0	31.März2030	325.0
HUM	HUMANA INC	Versicherung	149.550,12	0.0	9925.0	1325.0	01.Mai2055	600.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	149.559,70	0.0	14465.0	560.0	06.Dez.2053	775.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	148.801,64	0.0	11712.0	326.0	02.Juni2029	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	148.802,97	0.0	9991.0	13.0	15.Jan.2026	355.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	148.844,63	0.0	7414.0	1396.0	01.Mai2050	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	148.914,30	0.0	8639.0	1126.0	19.Feb.2043	438.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	148.915,47	0.0	9907.0	792.0	15.März2036	500.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	148.922,92	0.0	11823.0	342.0	10.Sept.2029	363.0
RF	REGIONS FINANCIAL CORP	Bankwesen	148.966,09	0.0	11573.0	802.0	10.Dez.2037	738.0
AEE	AMEREN ILLINOIS CO	Elektro-	148.966,25	0.0	8428.0	1253.0	15.März2046	415.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.972,72	0.0	9869.0	166.0	15.Sept.2027	309.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	148.977,92	0.0	9924.0	133.0	18.Mai2027	300.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	148.984,55	0.0	11390.0	137.0	22.Apr.2027	100.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	149.012,09	0.0	11705.0	565.0	31.Mai2032	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	149.033,96	0.0	9871.0	123.0	15.März2027	320.0
AEGON	AEGON NV MTN	Versicherung	149.054,79	0.0	14132.0	489.0	15.Dez.2031	613.0
AFL	AFLAC INCORPORATED	Versicherung	149.056,72	0.0	9914.0	29.0	15.März2026	113.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	149.059,23	0.0	9767.0	318.0	15.Juni2029	375.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	149.084,75	0.0	11842.0	441.0	20.Sept.2030	388.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	149.132,71	0.0	14290.0	678.0	14.März2035	663.0
CMI	CUMMINS INC	Zyklische Konsumgüter	148.292,34	0.0	9809.0	1145.0	01.Okt.2043	488.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	148.293,47	0.0	9860.0	311.0	01.Mai2029	350.0
OMERS	OMERS REALTY CORP	Financial Other	148.306,99	0.0	7290.0	400.0	05.Juni2030	363.0
KEYCN	KEYERA CORP MTN	Energie	148.378,43	0.0	7278.0	395.0	29.Mai2030	396.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	148.390,29	0.0	11628.0	784.0	08.Mai2035	375.0
RPM	RPM INTERNATIONAL INC	Basic Industry	148.392,63	0.0	9635.0	1141.0	01.Juni2045	525.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	148.398,59	0.0	9665.0	1015.0	01.Dez.2044	464.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.401,40	0.0	7293.0	405.0	12.Juni2030	383.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	148.444,55	0.0	11642.0	784.0	09.Mai2035	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	148.448,38	0.0	9880.0	815.0	15.Mai2036	450.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	148.463,52	0.0	14803.0	596.0	13.Nov.2033	800.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	148.485,80	0.0	7344.0	532.0	01.März2032	467.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	148.490,01	0.0	11873.0	193.0	23.Nov.2027	375.0
OKE	ONEOK PARTNERS LP	Energie	148.552,89	0.0	10263.0	1049.0	15.Sept.2043	620.0
INTC	INTEL CORPORATION	Technologie	148.568,73	0.0	5854.0	1594.0	15.Feb.2060	310.0
ET	ENERGY TRANSFER LP	Energie	148.572,83	0.0	9975.0	164.0	01.Okt.2027	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	148.577,86	0.0	13874.0	158.0	06.Dez.2032	759.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	148.603,57	0.0	11835.0	182.0	13.Okt.2027	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	148.629,76	0.0	10008.0	1117.0	01.Feb.2044	530.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	148.645,02	0.0	7342.0	738.0	20.Feb.2035	458.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	148.663,77	0.0	14432.0	579.0	31.Mai2033	663.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	148.676,09	0.0	9851.0	701.0	15.Okt.2034	505.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	148.683,71	0.0	11595.0	388.0	25.Feb.2030	341.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.697,00	0.0	9823.0	205.0	15.Feb.2028	315.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	147.857,82	0.0	14624.0	883.0	23.März2039	670.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	147.873,00	0.0	7320.0	580.0	25.Aug.2032	394.0
WELL	WELLTOWER OP LLC	REITS	147.914,08	0.0	9687.0	557.0	15.Juni2032	385.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	147.921,78	0.0	11655.0	409.0	03.Juni2030	315.0
WMB	WILLIAMS COMPANIES INC	Energie	147.938,91	0.0	9737.0	1108.0	04.März2044	540.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	147.953,53	0.0	7288.0	1465.0	14.Aug.2055	525.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	147.954,97	0.0	9861.0	1096.0	30.Nov.2043	538.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	147.972,64	0.0	7386.0	1446.0	15.Nov.2049	340.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	147.980,70	0.0	9862.0	45.0	15.Mai2026	95.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	148.005,11	0.0	9761.0	531.0	01.März2032	440.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	148.054,59	0.0	7328.0	122.0	05.März2027	451.0
BRUPOW	BRUCE POWER LP	Elektro-	148.083,16	0.0	7274.0	632.0	21.Juni2033	413.0
FTSCN	FORTISALBERTA INC	Elektro-	148.097,67	0.0	7404.0	1525.0	27.Mai2054	490.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	148.192,23	0.0	6687.0	253.0	13.Okt.2028	595.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	148.198,31	0.0	9829.0	124.0	15.März2027	250.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	148.225,84	0.0	7406.0	1483.0	23.Nov.2054	523.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	147.427,32	0.0	8258.0	1408.0	01.Juli2053	408.0
PEP	PEPSICO INC	Consumer Non-Cyclical	147.429,76	0.0	7345.0	1206.0	21.Okt.2041	263.0
CSCO	CISCO SYSTEMS INC	Technologie	147.456,21	0.0	9694.0	1519.0	26.Feb.2064	535.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	147.519,43	0.0	9790.0	910.0	08.Okt.2036	238.0
AIZ	ASSURANT INC	Versicherung	147.537,40	0.0	9737.0	379.0	22.Feb.2030	370.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.554,15	0.0	6506.0	1308.0	22.Sept.2045	395.0
XEL	XCEL ENERGY INC	Elektro-	147.654,80	0.0	7211.0	1386.0	01.Dez.2049	350.0
SO	SOUTHERN POWER CO	Elektro-	147.660,85	0.0	9740.0	1045.0	15.Sept.2041	515.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	147.661,12	0.0	9781.0	115.0	02.Feb.2027	195.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	147.701,69	0.0	9789.0	1031.0	15.Okt.2040	488.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	147.711,15	0.0	8259.0	1159.0	01.Dez.2042	370.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	147.752,25	0.0	9798.0	1415.0	23.Okt.2055	538.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	147.812,51	0.0	7307.0	164.0	19.Aug.2027	421.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	147.077,46	0.0	7305.0	200.0	27.März2028	402.0
O	REALTY INCOME CORPORATION	REITS	147.082,29	0.0	11568.0	786.0	20.Juni2035	388.0
HPQ	HP INC	Technologie	147.084,85	0.0	9755.0	546.0	15.Apr.2032	420.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	147.105,10	0.0	11484.0	706.0	08.März2034	325.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	147.113,58	0.0	8247.0	767.0	31.Jan.2044	629.0
DAL	DELTA AIR LINES INC	Transport	147.114,40	0.0	9776.0	354.0	28.Okt.2029	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	147.129,28	0.0	9798.0	91.0	04.Nov.2026	165.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.144,62	0.0	7240.0	409.0	10.Juni2030	350.0
OMVAV	OMV AG MTN RegS	Energie	147.186,14	0.0	11674.0	879.0	04.Sept.2036	375.0
NTT	NTT FINANCE CORP RegS	Kommunikation	147.191,96	0.0	11651.0	312.0	16.März2029	291.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	147.194,57	0.0	6690.0	1447.0	15.Feb.2051	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.194,76	0.0	7292.0	1167.0	03.Sept.2041	285.0
MRUCN	METRO INC	Consumer Non-Cyclical	147.239,51	0.0	7361.0	369.0	27.Nov.2029	400.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	147.246,42	0.0	11736.0	650.0	31.Dez.2079	475.0
GNL	GLOBAL NET LEASE INC 144A	REITS	147.273,35	0.0	9746.0	259.0	30.Sept.2028	450.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	147.276,26	0.0	7270.0	1390.0	25.Feb.2050	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	147.317,57	0.0	11646.0	247.0	27.Juni2028	285.0
AKERBP	AKER BP ASA 144A	Energie	147.345,63	0.0	9684.0	369.0	15.Jan.2030	375.0
HCA	HCA INC	Consumer Non-Cyclical	147.357,56	0.0	9755.0	303.0	15.März2029	338.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	147.398,43	0.0	8235.0	1148.0	19.Juli2068	525.0
TELPM	PLDT INC RegS	Kommunikation	146.580,96	0.0	7181.0	1417.0	23.Juni2050	345.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	146.582,62	0.0	9636.0	913.0	28.Apr.2036	200.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	146.631,79	0.0	9725.0	395.0	15.Apr.2031	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	146.675,55	0.0	11534.0	215.0	22.Feb.2028	225.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	146.709,25	0.0	9692.0	1096.0	01.Apr.2044	560.0
DVN	DEVON ENERGY CORPORATION	Energie	146.747,54	0.0	11645.0	509.0	15.Apr.2032	795.0
DHI	D R HORTON INC	Zyklische Konsumgüter	146.748,98	0.0	9768.0	86.0	15.Okt.2026	130.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	146.804,88	0.0	11566.0	577.0	10.Juni2032	328.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	146.853,87	0.0	7226.0	199.0	10.Jan.2028	422.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	146.901,58	0.0	14150.0	914.0	17.Apr.2040	661.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	146.917,53	0.0	11689.0	1093.0	22.Okt.2042	475.0
VRSK	VERISK ANALYTICS INC	Technologie	146.918,32	0.0	7333.0	1416.0	15.Mai2050	363.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.954,21	0.0	7230.0	318.0	11.Juni2029	353.0
ETR	ENTERGY TEXAS INC	Elektro-	146.954,27	0.0	7291.0	1399.0	30.Sept.2049	355.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	146.954,71	0.0	14366.0	814.0	18.Jan.2038	688.0
CMCSA	COMCAST CORPORATION	Kommunikation	146.966,94	0.0	11559.0	812.0	15.Aug.2037	695.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.142,70	0.0	7232.0	239.0	31.Juli2028	320.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	146.172,82	0.0	7150.0	1511.0	13.Juni2055	480.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	146.173,25	0.0	7304.0	411.0	21.Mai2030	374.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	146.187,16	0.0	11579.0	595.0	22.Aug.2032	372.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	146.208,01	0.0	11568.0	433.0	22.Aug.2031	365.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	146.218,41	0.0	7827.0	1322.0	15.Sept.2047	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	146.269,42	0.0	8252.0	1134.0	15.Feb.2042	370.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	146.270,68	0.0	11629.0	672.0	30.Sept.2033	388.0
DIS	WALT DISNEY CO	Kommunikation	146.308,59	0.0	9670.0	1009.0	23.März2040	463.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	146.321,25	0.0	8329.0	1290.0	01.Nov.2047	426.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	146.331,90	0.0	9127.0	1257.0	15.Mai2049	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	146.365,64	0.0	7262.0	1175.0	15.Sept.2041	280.0
NEM	NEWMONT CORPORATION	Basic Industry	146.386,05	0.0	9660.0	1077.0	15.März2042	488.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	146.390,43	0.0	7116.0	1045.0	15.Jan.2048	550.0
AXASA	AXA SA 144A	Versicherung	146.398,91	0.0	11421.0	2390.0	31.Dez.2079	638.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	146.425,33	0.0	11581.0	835.0	15.Sept.2037	655.0
EXC	PECO ENERGY CO	Elektro-	146.435,38	0.0	9656.0	1396.0	15.Sept.2054	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	146.457,10	0.0	7256.0	465.0	03.März2031	395.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	146.477,20	0.0	9698.0	166.0	20.Aug.2027	245.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	146.494,41	0.0	11578.0	426.0	03.Juli2030	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	146.512,04	0.0	9717.0	110.0	15.Jan.2027	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	146.537,22	0.0	11717.0	98.0	22.Nov.2026	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	145.711,64	0.0	11578.0	263.0	22.Aug.2028	252.0
CVECN	CENOVUS ENERGY INC	Energie	145.764,91	0.0	7232.0	6.0	10.März2027	360.0
BA	BOEING CO	Produktionsmittel	145.860,11	0.0	8250.0	999.0	01.März2039	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	145.879,07	0.0	11629.0	452.0	15.Okt.2030	295.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	145.904,58	0.0	11649.0	615.0	06.Nov.2032	338.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	145.946,14	0.0	7231.0	781.0	12.Sept.2035	439.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	145.997,31	0.0	7245.0	102.0	16.März2027	380.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	146.001,26	0.0	11641.0	447.0	31.Dez.2079	420.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	146.016,50	0.0	11681.0	832.0	01.Dez.2035	385.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	146.019,56	0.0	9620.0	1388.0	10.Sept.2054	528.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.090,67	0.0	7241.0	593.0	04.Sept.2032	378.0
MOS	MOSAIC CO/THE	Basic Industry	146.107,61	0.0	9720.0	1091.0	15.Nov.2043	563.0
EA	ELECTRONIC ARTS INC	Kommunikation	146.108,02	0.0	9688.0	483.0	15.Feb.2031	185.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	145.313,84	0.0	7161.0	1442.0	15.Aug.2052	365.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.364,00	0.0	11492.0	124.0	08.März2027	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	145.369,45	0.0	11610.0	456.0	07.Nov.2030	300.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	145.384,39	0.0	11523.0	625.0	04.März2033	400.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	145.398,26	0.0	11581.0	684.0	13.Okt.2033	350.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	145.400,01	0.0	7212.0	780.0	24.Sept.2035	453.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.480,43	0.0	9638.0	698.0	17.März2033	75.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	145.486,61	0.0	9661.0	1131.0	01.Nov.2043	514.0
TERANE	TERANET HOLDINGS LP	Technologie	145.496,21	0.0	7204.0	299.0	23.Feb.2029	372.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	145.506,90	0.0	11641.0	610.0	01.Dez.2033	361.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	145.521,28	0.0	7227.0	587.0	29.Sept.2032	416.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	145.539,35	0.0	6410.0	1511.0	15.März2051	290.0
HTHROW	HEATHROW FUNDING LTD	Transport	145.541,08	0.0	7223.0	217.0	08.März2028	340.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	145.558,23	0.0	9687.0	821.0	14.Mai2036	430.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	145.559,75	0.0	11641.0	965.0	25.Nov.2037	375.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	145.588,25	0.0	7209.0	1454.0	15.März2051	345.0
IPLCN	INTER PIPELINE LTD RegS	Energie	145.600,11	0.0	8176.0	625.0	09.Feb.2034	659.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	145.610,27	0.0	11526.0	510.0	22.Juli2031	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	145.638,17	0.0	11591.0	693.0	30.Sept.2033	320.0
STLD	STEEL DYNAMICS INC	Basic Industry	145.639,31	0.0	9668.0	396.0	15.Apr.2030	345.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	145.639,89	0.0	7240.0	156.0	29.Sept.2027	360.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	145.661,56	0.0	7184.0	584.0	13.Jan.2033	366.0
D	DOMINION RESOURCES INC	Elektro-	145.682,29	0.0	8243.0	1126.0	15.Sept.2042	405.0
BCECN	BELL CANADA MTN RegS	Kommunikation	145.699,39	0.0	7173.0	1415.0	09.Feb.2053	515.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	144.850,29	0.0	9544.0	376.0	15.Jan.2030	305.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	144.861,31	0.0	11500.0	264.0	01.Sept.2028	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	144.886,46	0.0	11578.0	512.0	14.Juli2031	299.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.898,09	0.0	9997.0	208.0	27.März2028	388.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	144.906,74	0.0	7187.0	118.0	16.Feb.2027	286.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	144.998,19	0.0	11597.0	544.0	25.Nov.2031	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	145.004,94	0.0	11594.0	287.0	20.Nov.2028	254.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	145.023,65	0.0	7095.0	1441.0	31.Dez.2057	380.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	145.031,60	0.0	9524.0	365.0	01.Dez.2029	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	145.108,55	0.0	7203.0	793.0	01.Okt.2035	420.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	145.137,67	0.0	11538.0	1023.0	23.Sept.2038	350.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	145.159,98	0.0	8192.0	1319.0	01.März2049	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	145.160,46	0.0	11613.0	456.0	02.Dez.2031	338.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	145.168,99	0.0	11604.0	625.0	15.Jan.2033	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	145.205,60	0.0	9674.0	669.0	09.Okt.2032	40.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	144.452,44	0.0	8888.0	1230.0	01.Aug.2045	432.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	144.471,70	0.0	9849.0	1220.0	15.Sept.2048	565.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	144.492,55	0.0	11416.0	220.0	15.März2028	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	144.495,66	0.0	14063.0	386.0	14.Juni2031	638.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	144.506,28	0.0	13746.0	423.0	02.Dez.2030	538.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	144.543,21	0.0	8024.0	1306.0	29.Juli2049	430.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	144.571,34	0.0	11539.0	394.0	28.Jan.2030	275.0
SGELN	SAGE GROUP PLC RegS	Technologie	144.602,24	0.0	11262.0	697.0	08.Feb.2034	288.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	144.605,39	0.0	7194.0	438.0	15.Okt.2035	419.0
BCIMCR	BCIMC REALTY CORP	Financial Other	144.646,89	0.0	7198.0	115.0	31.März2027	300.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	144.647,29	0.0	9601.0	170.0	02.Sept.2027	175.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	144.694,15	0.0	7123.0	369.0	20.Dez.2029	353.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	144.743,00	0.0	11516.0	609.0	25.Sept.2032	313.0
ETN	EATON CORPORATION	Produktionsmittel	144.765,40	0.0	8193.0	1324.0	15.Sept.2047	392.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	144.770,60	0.0	11499.0	941.0	22.Sept.2037	388.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	144.774,36	0.0	7161.0	382.0	01.Feb.2030	331.0
CTPNV	CTP NV RegS	Financial Other	144.775,20	0.0	11529.0	565.0	13.Apr.2032	363.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	144.778,81	0.0	11581.0	309.0	26.Feb.2029	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	144.812,90	0.0	7207.0	402.0	09.Apr.2030	339.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	144.816,15	0.0	9568.0	1088.0	01.Okt.2043	545.0
AVLN	AVIVA PLC RegS	Versicherung	144.823,39	0.0	7196.0	436.0	02.Okt.2030	400.0
HYDONE	HYDRO ONE INC MTN	Elektro-	144.611,47	0.0	7185.0	1192.0	09.Okt.2043	459.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	144.019,98	0.0	7130.0	1575.0	15.Sept.2056	350.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	144.054,65	0.0	8148.0	1316.0	12.Sept.2047	395.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	144.069,66	0.0	8037.0	724.0	14.Juni2035	595.0
FRT	FEDERAL REALTY OP LP	REITS	144.074,31	0.0	8840.0	1169.0	01.Dez.2044	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	144.080,03	0.0	9466.0	1141.0	15.Feb.2044	488.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	144.081,54	0.0	9517.0	1090.0	01.Apr.2044	560.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	144.126,48	0.0	9551.0	786.0	14.Feb.2034	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	144.136,06	0.0	11522.0	462.0	19.Nov.2035	325.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	144.151,75	0.0	7086.0	449.0	11.Dez.2030	365.0
PPLCN	PEMBINA PIPELINE CORP	Energie	144.155,07	0.0	7089.0	530.0	10.Dez.2031	353.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	144.168,26	0.0	7183.0	1428.0	01.Nov.2049	340.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	144.185,54	0.0	6600.0	1624.0	15.Okt.2070	373.0
OMVAV	OMV AG MTN RegS	Energie	144.197,84	0.0	9566.0	809.0	03.Juli2034	100.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	144.286,60	0.0	9429.0	1349.0	15.Jan.2053	515.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	144.290,82	0.0	11541.0	953.0	26.Nov.2037	400.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	144.304,63	0.0	13962.0	225.0	14.Juni2028	775.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	143.594,36	0.0	7017.0	1427.0	01.Juni2050	330.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.628,67	0.0	11405.0	485.0	15.Okt.2031	713.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	143.640,79	0.0	7109.0	150.0	16.Juni2027	224.0
HES	HESS CORPORATION	Energie	143.644,86	0.0	11367.0	333.0	01.Okt.2029	788.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	143.650,65	0.0	7179.0	137.0	21.Mai2027	285.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	143.658,56	0.0	7152.0	131.0	08.Apr.2027	311.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	143.683,23	0.0	7674.0	1037.0	25.März2044	530.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.728,35	0.0	7170.0	1508.0	10.Mai2053	470.0
T	AT&T INC	Kommunikation	143.746,00	0.0	7184.0	1331.0	25.Nov.2048	510.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	143.749,88	0.0	11468.0	273.0	08.Okt.2028	200.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	143.753,32	0.0	8130.0	1272.0	15.März2047	415.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	143.806,19	0.0	11486.0	846.0	10.Nov.2035	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	143.813,84	0.0	11430.0	151.0	14.Juni2027	141.0
L	LOEWS CORPORATION	Versicherung	143.825,37	0.0	9577.0	406.0	15.Mai2030	320.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	143.838,36	0.0	9477.0	1370.0	09.März2053	513.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	143.839,93	0.0	7129.0	778.0	19.Sept.2035	461.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	143.873,03	0.0	11487.0	708.0	03.Nov.2033	290.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	143.881,92	0.0	7114.0	1426.0	01.Sept.2049	330.0
MKL	MARKEL GROUP INC	Versicherung	143.883,57	0.0	8982.0	1282.0	20.Mai2049	500.0
DUK	DUKE ENERGY CORP	Elektro-	143.883,59	0.0	8032.0	1310.0	15.Juni2049	420.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	143.926,33	0.0	11466.0	623.0	22.Feb.2033	413.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	143.939,40	0.0	9561.0	914.0	01.Mai2038	468.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	143.134,01	0.0	9467.0	249.0	06.Juli2028	190.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	143.146,42	0.0	7152.0	141.0	17.Mai2027	249.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	143.268,14	0.0	9455.0	381.0	22.Jan.2030	275.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	143.270,24	0.0	11147.0	901.0	14.Feb.2037	345.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	143.270,88	0.0	11438.0	543.0	04.Nov.2031	313.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	143.279,01	0.0	7026.0	1553.0	01.Juli2055	338.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	143.292,64	0.0	9451.0	1067.0	15.März2042	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	143.306,30	0.0	9528.0	402.0	30.Apr.2030	325.0
SPGI	S&P GLOBAL INC	Technologie	143.307,61	0.0	9431.0	370.0	01.Dez.2029	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	143.370,40	0.0	11365.0	822.0	10.März2036	363.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	143.379,82	0.0	7093.0	1448.0	10.Sept.2051	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	143.415,71	0.0	10941.0	1204.0	18.Dez.2045	425.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	143.438,01	0.0	7076.0	327.0	01.Juni2029	271.0
BKH	BLACK HILLS CORPORATION	Elektro-	143.453,01	0.0	9527.0	357.0	15.Okt.2029	305.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	143.512,60	0.0	11361.0	232.0	26.Apr.2028	175.0
IREIM	IREN SPA MTN RegS	Elektro-	142.703,47	0.0	11400.0	186.0	24.Okt.2027	150.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	142.707,22	0.0	6968.0	1075.0	13.Juni2042	508.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	142.726,63	0.0	14199.0	269.0	30.Okt.2028	700.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	142.771,16	0.0	7072.0	150.0	17.Juni2027	206.0
TCN	TELUS CORPORATION	Kommunikation	142.776,32	0.0	7082.0	208.0	27.Jan.2028	235.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	142.776,41	0.0	13577.0	187.0	20.Dez.2027	563.0
AEE	AMEREN CORPORATION	Elektro-	142.829,78	0.0	9486.0	221.0	15.März2028	175.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	142.840,12	0.0	11160.0	1086.0	17.Dez.2042	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	142.865,71	0.0	7039.0	1464.0	09.Feb.2052	343.0
GZMCN	ENERGIR LP	Erdgas	142.965,24	0.0	7141.0	1566.0	20.Mai2055	465.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	142.989,53	0.0	7051.0	1362.0	30.Juli2046	300.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	143.074,76	0.0	11416.0	691.0	31.Okt.2033	340.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	143.109,56	0.0	11380.0	154.0	23.Juni2027	136.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	142.309,05	0.0	7062.0	347.0	21.Aug.2029	272.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	142.345,73	0.0	9332.0	566.0	01.Juni2032	320.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	142.384,91	0.0	8004.0	1518.0	01.Aug.2056	406.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	142.397,81	0.0	8057.0	1329.0	15.März2048	395.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	142.399,41	0.0	9413.0	1415.0	01.Okt.2054	505.0
ACHMEA	ACHMEA BV RegS	Versicherung	142.411,72	0.0	13518.0	589.0	26.Dez.2043	675.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	142.421,17	0.0	13658.0	503.0	05.März2032	600.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	142.491,21	0.0	11343.0	154.0	23.Juni2027	113.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	142.530,06	0.0	7098.0	224.0	04.Apr.2029	260.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.544,10	0.0	7055.0	245.0	22.Juni2028	230.0
GMT	GATX CORPORATION	Finanzunternehmen	142.625,64	0.0	9336.0	560.0	01.Juni2032	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	142.651,54	0.0	7066.0	296.0	12.Jan.2029	245.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	142.688,97	0.0	9351.0	893.0	01.Juli2038	396.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	141.862,27	0.0	11269.0	239.0	12.Mai2028	125.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	141.917,74	0.0	13996.0	1143.0	02.Sept.2045	621.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	142.002,67	0.0	7050.0	394.0	04.März2030	298.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	142.027,33	0.0	11016.0	1234.0	01.März2044	400.0
ALB	ALBEMARLE CORP	Basic Industry	142.066,98	0.0	9203.0	1089.0	01.Dez.2044	545.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	142.074,06	0.0	9281.0	1246.0	15.Jan.2049	515.0
EQIX	EQUINIX INC	Technologie	142.233,13	0.0	9451.0	222.0	15.März2028	155.0
OKE	ONEOK INC	Energie	142.252,85	0.0	9216.0	1157.0	01.Juni2047	545.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	142.261,43	0.0	8097.0	1325.0	01.Mai2049	428.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	141.410,42	0.0	9416.0	407.0	15.Mai2030	325.0
HYDONE	HYDRO ONE INC RegS	Elektro-	141.415,04	0.0	6962.0	1503.0	27.Jan.2053	446.0
FTSCN	FORTIS INC	Elektro-	141.504,59	0.0	7070.0	238.0	15.Mai2028	218.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	141.512,70	0.0	9434.0	717.0	03.März2033	0.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	141.598,09	0.0	13741.0	832.0	15.Juni2039	925.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	141.606,04	0.0	7047.0	759.0	13.Apr.2035	373.0
ALACN	ALTAGAS LTD	Energie	141.647,88	0.0	7008.0	240.0	30.Mai2028	208.0
JXN	JACKSON FINANCIAL INC	Versicherung	141.676,70	0.0	7078.0	1368.0	23.Nov.2051	400.0
ATH	ATHENE HOLDING LTD	Versicherung	141.704,22	0.0	7082.0	1367.0	25.Mai2051	395.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	141.749,40	0.0	11264.0	237.0	29.Apr.2028	113.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.783,96	0.0	9438.0	368.0	07.Nov.2029	238.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	141.796,89	0.0	13615.0	663.0	19.Sept.2034	613.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	141.822,18	0.0	6991.0	498.0	09.Juni2031	297.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	141.826,63	0.0	6146.0	1615.0	01.Dez.2061	320.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	141.002,43	0.0	7024.0	223.0	20.März2028	195.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	141.058,61	0.0	7964.0	1343.0	01.März2049	400.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	141.074,73	0.0	7048.0	1122.0	24.Mai2049	525.0
SE	WESTCOAST ENERGY INC MTN	Energie	141.089,65	0.0	7025.0	1094.0	28.Okt.2041	479.0
ORCL	ORACLE CORPORATION	Technologie	141.112,59	0.0	9396.0	407.0	15.Mai2030	325.0
TCN	TELUS CORPORATION	Kommunikation	141.223,87	0.0	7010.0	1181.0	05.Apr.2044	485.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	141.252,70	0.0	13778.0	543.0	07.Juni2032	550.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	141.261,74	0.0	13415.0	96.0	07.Dez.2026	550.0
NTRCN	NUTRIEN LTD	Basic Industry	141.301,92	0.0	9179.0	1090.0	01.Juni2043	490.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	141.318,18	0.0	13591.0	643.0	14.März2034	575.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	141.323,99	0.0	9239.0	1203.0	15.Juli2046	495.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	141.337,35	0.0	7046.0	1069.0	13.Mai2045	500.0
ADC	AGREE LP	REITS	141.369,19	0.0	9379.0	441.0	01.Okt.2030	290.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	141.402,71	0.0	6995.0	1164.0	10.Feb.2041	250.0
TRV	TRAVELERS COMPANIES INC	Versicherung	141.404,98	0.0	8672.0	1224.0	25.Aug.2045	430.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	140.668,60	0.0	13864.0	790.0	28.Feb.2047	614.0
OKE	ONEOK INC	Energie	140.782,08	0.0	9200.0	1104.0	15.Okt.2043	515.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	140.782,75	0.0	9288.0	1130.0	15.Sept.2043	480.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	140.785,48	0.0	13584.0	703.0	05.Apr.2035	575.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	140.788,92	0.0	8461.0	1248.0	01.Apr.2047	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	140.816,54	0.0	6991.0	1455.0	01.Okt.2049	315.0
HYDONE	HYDRO ONE LTD	Elektro-	140.846,10	0.0	7030.0	184.0	15.Okt.2027	141.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	140.860,26	0.0	13667.0	602.0	22.Apr.2033	525.0
MSFT	MICROSOFT CORPORATION	Technologie	140.864,76	0.0	9187.0	1271.0	15.Juni2047	450.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	140.879,03	0.0	9254.0	490.0	30.Juni2031	336.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	140.897,53	0.0	7028.0	231.0	17.Apr.2028	200.0
VTR	VENTAS CANADA FINANCE LTD	REITS	140.914,83	0.0	6929.0	531.0	01.Dez.2031	330.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	140.934,60	0.0	9376.0	227.0	01.Apr.2028	125.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	140.973,63	0.0	10980.0	767.0	01.Juni2036	605.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	140.128,20	0.0	6840.0	1440.0	01.Dez.2051	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	140.137,13	0.0	13863.0	343.0	17.Sept.2029	575.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	140.161,73	0.0	9314.0	406.0	15.Apr.2030	250.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	140.164,35	0.0	11077.0	410.0	29.März2030	175.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	140.223,93	0.0	7005.0	419.0	14.Mai2030	238.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	140.244,23	0.0	9266.0	547.0	01.März2032	345.0
DIS	WALT DISNEY CO	Kommunikation	140.289,63	0.0	9256.0	1170.0	15.Sept.2044	475.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	140.385,52	0.0	13479.0	198.0	24.Jan.2028	500.0
GZMCN	ENERGIR INC RegS	Erdgas	140.419,68	0.0	6955.0	555.0	09.Feb.2032	304.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	140.464,34	0.0	10893.0	617.0	01.Juni2054	700.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	140.487,08	0.0	9971.0	29.0	15.März2026	313.0
WFC	WELLS FARGO & COMPANY	Bankwesen	140.493,76	0.0	11211.0	344.0	15.Nov.2029	795.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	140.166,06	0.0	10407.0	931.0	15.Juni2050	552.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	139.762,70	0.0	11819.0	694.0	06.Feb.2034	313.0
CF	CF INDUSTRIES INC	Basic Industry	139.766,00	0.0	9074.0	1087.0	01.Juni2043	495.0
SESGFP	SES SA MTN RegS	Kommunikation	139.787,76	0.0	11176.0	191.0	04.Nov.2027	88.0
CAMLNG	CAMERON LNG LLC 144A	Energie	139.802,46	0.0	9213.0	503.0	15.Juli2031	290.0
SO	SOUTHERN POWER COMPANY	Elektro-	139.832,06	0.0	9098.0	1197.0	15.Dez.2046	495.0
KMPR	KEMPER CORP	Versicherung	139.850,46	0.0	9223.0	539.0	23.Feb.2032	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	139.953,53	0.0	11021.0	580.0	15.Feb.2033	613.0
AEP	OHIO POWER CO	Elektro-	139.983,96	0.0	7802.0	1324.0	01.Juni2049	400.0
AKERBP	AKER BP ASA 144A	Energie	140.068,48	0.0	9246.0	1289.0	01.Okt.2054	580.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	139.267,88	0.0	13800.0	569.0	21.Sept.2032	513.0
T	AT&T INC	Kommunikation	139.292,85	0.0	6962.0	1300.0	25.Mai2047	485.0
WMB	WILLIAMS COMPANIES INC	Energie	139.301,60	0.0	9106.0	1150.0	15.Jan.2045	490.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	139.400,81	0.0	6930.0	1431.0	15.Apr.2050	335.0
DUK	DUKE ENERGY CORP	Elektro-	139.410,98	0.0	7853.0	1293.0	15.Aug.2047	395.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	139.521,17	0.0	7959.0	1380.0	15.Nov.2048	379.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	139.563,25	0.0	6779.0	640.0	06.Juni2039	634.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	139.578,34	0.0	6938.0	1412.0	15.Apr.2050	345.0
CSX	CSX CORP	Transport	139.607,18	0.0	11120.0	964.0	30.Apr.2040	622.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	139.655,10	0.0	13609.0	311.0	13.Juni2029	587.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	138.861,56	0.0	7796.0	393.0	27.Juli2030	571.0
MTNA	ARCELORMITTAL SA	Basic Industry	138.871,05	0.0	10947.0	954.0	01.März2041	675.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	138.898,70	0.0	9159.0	546.0	01.Feb.2032	310.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	138.908,53	0.0	6908.0	1470.0	15.Apr.2050	315.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	138.929,29	0.0	6789.0	1475.0	01.Dez.2051	320.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	139.022,97	0.0	6942.0	500.0	12.Mai2031	282.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	139.055,15	0.0	13563.0	1213.0	03.Juli2050	638.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	139.093,73	0.0	11007.0	418.0	30.Apr.2030	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	139.102,68	0.0	13598.0	355.0	07.Dez.2029	495.0
KMI	KINDER MORGAN INC	Energie	139.135,58	0.0	9131.0	1174.0	15.Feb.2046	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	139.170,95	0.0	9261.0	1081.0	15.Nov.2041	463.0
TRV	TRAVELERS COMPANIES INC	Versicherung	139.171,24	0.0	6163.0	1553.0	27.Apr.2050	255.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	138.423,02	0.0	9211.0	1378.0	15.Nov.2053	485.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	138.437,36	0.0	13835.0	706.0	24.Nov.2034	600.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	138.438,55	0.0	9130.0	1182.0	15.Sept.2045	490.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	138.441,50	0.0	13270.0	880.0	16.Apr.2040	700.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	138.458,45	0.0	13580.0	981.0	05.Aug.2041	638.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	138.462,87	0.0	6862.0	391.0	21.Feb.2030	312.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	138.465,33	0.0	13698.0	673.0	30.März2035	688.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	138.491,61	0.0	6147.0	1483.0	18.Mai2051	300.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	138.501,33	0.0	10858.0	854.0	15.Jan.2038	600.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	138.501,86	0.0	11058.0	221.0	22.Feb.2028	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	138.537,47	0.0	6843.0	1728.0	01.Juli2049	175.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	138.559,67	0.0	9090.0	491.0	01.Juni2031	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	138.602,08	0.0	13693.0	172.0	18.Sept.2027	650.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	138.699,20	0.0	9138.0	503.0	15.Juli2031	295.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	138.728,59	0.0	13867.0	425.0	29.Nov.2030	563.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	138.728,95	0.0	11050.0	213.0	27.Jan.2028	50.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	138.797,43	0.0	9027.0	1149.0	01.Juni2044	460.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	138.805,06	0.0	13399.0	205.0	14.Feb.2028	463.0
CVX	CHEVRON USA INC	Energie	138.814,71	0.0	10114.0	1134.0	15.Nov.2043	525.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	138.078,52	0.0	10952.0	305.0	19.Jan.2029	94.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	138.080,67	0.0	13410.0	219.0	17.Apr.2029	488.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	138.107,96	0.0	9160.0	942.0	10.Sept.2036	163.0
ESS	ESSEX PROPERTY TRUST INC	REITS	138.110,59	0.0	9484.0	217.0	01.März2028	170.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	138.200,14	0.0	6818.0	1168.0	17.Aug.2043	455.0
DUK	DUKE ENERGY CORP	Elektro-	138.224,48	0.0	9854.0	159.0	15.Aug.2027	315.0
IPLCN	INTER PIPELINE LTD	Energie	138.287,29	0.0	6913.0	1394.0	27.Nov.2051	509.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	138.296,22	0.0	13800.0	433.0	15.Nov.2035	632.0
SO	ALABAMA POWER COMPANY	Elektro-	138.320,15	0.0	8486.0	1302.0	15.Juli2048	430.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	138.329,49	0.0	13649.0	934.0	11.Sept.2040	645.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	138.366,59	0.0	13647.0	1180.0	11.Sept.2050	663.0
ALACN	ALTAGAS LTD MTN	Energie	138.380,49	0.0	6830.0	461.0	30.Nov.2030	248.0
PLD	PROLOGIS LP	REITS	137.622,21	0.0	7724.0	428.0	15.Jan.2031	525.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	137.662,82	0.0	10988.0	610.0	15.Nov.2033	700.0
TCN	TELUS CORPORATION	Kommunikation	137.665,96	0.0	7779.0	406.0	09.Sept.2030	560.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	137.680,14	0.0	13487.0	605.0	22.Juli2033	600.0
ET	ENERGY TRANSFER LP	Energie	137.682,20	0.0	10935.0	782.0	15.Okt.2036	663.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	137.693,70	0.0	13332.0	451.0	28.Apr.2031	563.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	137.730,97	0.0	13474.0	357.0	12.Dez.2029	488.0
NI	NISOURCE INC	Erdgas	137.747,88	0.0	9689.0	1080.0	15.Feb.2043	525.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	137.828,25	0.0	10744.0	719.0	01.Juni2035	575.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	137.847,55	0.0	13238.0	698.0	27.Feb.2035	550.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	137.943,42	0.0	6838.0	1321.0	26.März2048	475.0
TCN	TELUS CORPORATION	Kommunikation	137.963,04	0.0	6821.0	1321.0	06.März2048	470.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.124,15	0.0	9133.0	461.0	15.Nov.2030	225.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	137.132,43	0.0	13519.0	146.0	28.Aug.2027	588.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	137.160,49	0.0	10902.0	805.0	15.Okt.2036	595.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	137.224,81	0.0	6027.0	1551.0	15.Aug.2050	251.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	137.249,82	0.0	10979.0	220.0	18.Feb.2028	1.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	137.274,98	0.0	13651.0	270.0	18.Okt.2028	513.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	137.283,63	0.0	13628.0	350.0	08.Okt.2029	545.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	137.300,84	0.0	13579.0	499.0	10.Sept.2031	525.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	137.339,12	0.0	13602.0	990.0	30.Sept.2041	613.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	137.403,18	0.0	13614.0	702.0	01.Apr.2035	600.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	137.476,69	0.0	13387.0	524.0	31.Mai2032	550.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	137.495,86	0.0	13489.0	197.0	13.Jan.2028	525.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	137.496,54	0.0	6721.0	1425.0	01.Dez.2049	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	137.541,79	0.0	13309.0	383.0	30.Apr.2030	578.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	137.545,36	0.0	13444.0	925.0	22.Juli2040	663.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	136.768,00	0.0	6753.0	645.0	06.März2034	565.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	136.768,32	0.0	6751.0	1496.0	15.Feb.2051	305.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	136.774,86	0.0	13427.0	197.0	12.Jan.2028	500.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	136.816,19	0.0	11695.0	825.0	01.März2039	838.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	136.874,01	0.0	13483.0	485.0	29.Aug.2031	618.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	136.899,90	0.0	6821.0	1478.0	01.Mai2051	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	136.935,36	0.0	13528.0	477.0	09.Sept.2032	564.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	136.942,22	0.0	6648.0	687.0	12.Juni2040	656.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	136.961,71	0.0	9091.0	1122.0	15.März2044	500.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	136.969,72	0.0	7796.0	1404.0	01.Mai2052	415.0
HYDONE	HYDRO ONE INC MTN	Elektro-	136.980,79	0.0	6817.0	536.0	17.Sept.2031	223.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	137.011,60	0.0	6813.0	1817.0	10.Sept.2049	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	137.015,28	0.0	13571.0	171.0	29.Sept.2028	600.0
CVX	CHEVRON USA INC	Energie	137.074,00	0.0	10999.0	990.0	01.März2041	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.093,82	0.0	9109.0	994.0	02.Sept.2036	110.0
ALTALK	ALTALINK LP MTN	Elektro-	136.280,51	0.0	6696.0	1161.0	30.Juni2042	399.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	136.332,15	0.0	10804.0	514.0	14.Mai2031	163.0
ORCL	ORACLE CORPORATION	Technologie	136.357,40	0.0	6746.0	1447.0	25.März2061	410.0
BKH	BLACK HILLS CORPORATION	Elektro-	136.401,49	0.0	10690.0	687.0	15.Jan.2035	600.0
RVTY	REVVITY INC	Consumer Non-Cyclical	136.463,72	0.0	9046.0	484.0	15.März2031	255.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	136.477,45	0.0	13107.0	349.0	02.Dez.2029	413.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	136.523,96	0.0	13424.0	472.0	27.Aug.2031	675.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	136.527,46	0.0	6426.0	1620.0	01.Okt.2055	283.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	136.540,63	0.0	9057.0	486.0	23.März2031	255.0
ELV	ELEVANCE HEALTH INC	Versicherung	135.856,23	0.0	10652.0	754.0	15.Jan.2036	585.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	135.859,17	0.0	13363.0	475.0	30.Juli2031	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	135.864,61	0.0	10816.0	562.0	25.Okt.2033	583.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	135.877,15	0.0	13536.0	472.0	30.Apr.2031	488.0
RYN	RAYONIER LP	Basic Industry	135.893,88	0.0	9051.0	498.0	17.Mai2031	275.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	135.907,12	0.0	6709.0	639.0	08.März2034	590.0
CAT	CATERPILLAR INC	Produktionsmittel	135.908,83	0.0	9020.0	491.0	12.März2031	190.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	135.985,14	0.0	13319.0	548.0	27.Juni2032	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	135.986,46	0.0	9039.0	453.0	15.Okt.2030	220.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	135.987,85	0.0	10840.0	352.0	09.Juli2029	88.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	136.009,03	0.0	7632.0	1130.0	15.Juni2041	310.0
UNP	UNION PACIFIC CORPORATION	Transport	136.013,38	0.0	5986.0	1707.0	16.Sept.2062	297.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	136.058,80	0.0	10592.0	268.0	01.Dez.2028	595.0
WLK	WESTLAKE CORP	Basic Industry	136.066,82	0.0	6152.0	1443.0	15.Aug.2051	313.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	136.119,62	0.0	6770.0	606.0	01.Okt.2032	315.0
UNP	UNION PACIFIC CORPORATION	Transport	136.144,70	0.0	7720.0	1442.0	01.Okt.2051	380.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	136.191,18	0.0	13108.0	359.0	11.Dez.2029	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	136.202,91	0.0	6670.0	1609.0	29.Juni2060	339.0
SNX	TD SYNNEX CORP	Technologie	136.222,83	0.0	9001.0	515.0	09.Aug.2031	265.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	135.415,11	0.0	6682.0	665.0	11.Sept.2039	630.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	135.430,39	0.0	13396.0	425.0	04.Sept.2030	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	135.461,64	0.0	13461.0	390.0	11.Okt.2030	488.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	135.465,72	0.0	7690.0	1272.0	15.Apr.2048	425.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	135.474,83	0.0	13453.0	637.0	14.Okt.2033	575.0
RRX	REGAL REXNORD CORP	Produktionsmittel	135.608,68	0.0	10772.0	580.0	15.Apr.2033	640.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	135.658,43	0.0	13494.0	427.0	22.Okt.2031	538.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.677,01	0.0	9027.0	416.0	15.Apr.2030	148.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	135.730,87	0.0	8932.0	1197.0	01.Sept.2048	481.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.740,11	0.0	10741.0	744.0	15.Sept.2035	585.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	135.776,88	0.0	10768.0	772.0	01.Apr.2036	595.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	135.790,31	0.0	13452.0	1036.0	03.Okt.2042	625.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	135.820,60	0.0	6620.0	491.0	11.Dez.2031	560.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	135.821,39	0.0	9044.0	575.0	15.Mai2032	300.0
GXO	GXO LOGISTICS INC	Transport	134.993,45	0.0	10760.0	646.0	06.Mai2034	650.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	135.005,70	0.0	6636.0	367.0	21.Jan.2030	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	135.014,34	0.0	8874.0	1289.0	01.März2052	525.0
BRO	BROWN & BROWN INC	Versicherung	135.036,29	0.0	8954.0	486.0	15.März2031	238.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	135.068,35	0.0	6665.0	1493.0	07.Feb.2050	288.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	135.076,24	0.0	7646.0	1343.0	15.Sept.2047	360.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	135.087,69	0.0	10595.0	694.0	15.Jan.2035	575.0
INTNED	ING GROEP NV RegS	Bankwesen	135.103,26	0.0	13409.0	267.0	02.Okt.2029	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	135.126,26	0.0	13423.0	479.0	14.Juli2036	550.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	135.138,03	0.0	10644.0	638.0	15.Feb.2034	585.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	135.139,34	0.0	13267.0	487.0	08.Juli2031	475.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	135.139,39	0.0	13423.0	428.0	08.Okt.2030	488.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.204,38	0.0	8856.0	1177.0	15.Aug.2048	550.0
MMM	3M CO MTN	Produktionsmittel	135.237,41	0.0	10703.0	829.0	15.März2037	570.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	135.242,68	0.0	6680.0	211.0	09.März2028	568.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	135.251,78	0.0	6687.0	211.0	17.März2029	580.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	135.292,17	0.0	11387.0	499.0	15.Apr.2032	763.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	135.306,01	0.0	13390.0	423.0	20.Sept.2030	563.0
PSX	PHILLIPS 66 CO	Energie	135.307,29	0.0	9932.0	204.0	01.März2028	375.0
APA	APA CORP (US)	Energie	135.366,08	0.0	8901.0	976.0	01.Sept.2040	510.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	134.589,41	0.0	10651.0	607.0	15.Sept.2033	575.0
CSX	CSX CORP	Transport	134.610,04	0.0	9878.0	90.0	01.Nov.2026	260.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	134.685,27	0.0	8888.0	554.0	11.Jan.2032	240.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	134.699,22	0.0	8965.0	1254.0	16.Nov.2045	438.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	134.706,11	0.0	13423.0	403.0	01.Nov.2030	488.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	134.715,96	0.0	8901.0	1147.0	01.Apr.2045	505.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	134.726,81	0.0	6587.0	1274.0	06.Juni2046	435.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	134.737,64	0.0	13426.0	356.0	01.Nov.2030	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	134.762,64	0.0	12875.0	960.0	13.Feb.2041	575.0
NOKIA	NOKIA OYJ	Technologie	134.771,48	0.0	10758.0	899.0	15.Mai2039	663.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	134.789,29	0.0	13376.0	423.0	01.Okt.2031	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	134.791,08	0.0	6638.0	289.0	05.Feb.2029	495.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	134.807,02	0.0	8898.0	1230.0	15.Sept.2045	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	134.847,42	0.0	8935.0	484.0	01.März2031	225.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	134.922,75	0.0	13351.0	493.0	15.Sept.2031	525.0
AET	AETNA INC	Versicherung	134.939,56	0.0	7600.0	1290.0	15.Aug.2047	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.963,46	0.0	13337.0	494.0	27.Aug.2031	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	134.142,78	0.0	8870.0	518.0	01.Aug.2031	225.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.150,38	0.0	6587.0	365.0	09.Jan.2030	475.0
HUM	HUMANA INC	Versicherung	134.153,70	0.0	8716.0	1081.0	01.Dez.2042	463.0
VLO	VALERO ENERGY CORPORATION	Energie	134.182,54	0.0	7471.0	1377.0	01.Juni2052	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.195,23	0.0	10706.0	342.0	25.Mai2029	50.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	134.233,57	0.0	6612.0	370.0	20.Feb.2035	560.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	134.242,07	0.0	6640.0	213.0	15.März2028	535.0
BCECN	BELL CANADA MTN RegS	Kommunikation	134.263,98	0.0	7596.0	294.0	15.März2029	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	134.267,96	0.0	13347.0	432.0	15.Okt.2031	500.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	134.307,89	0.0	10514.0	1013.0	20.Jan.2043	650.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	134.409,19	0.0	8794.0	1196.0	15.Juli2045	450.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	134.411,03	0.0	13318.0	583.0	19.Sept.2033	475.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	134.411,44	0.0	10730.0	368.0	05.Sept.2029	88.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	134.433,49	0.0	7557.0	1304.0	01.Feb.2048	385.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	134.472,95	0.0	6699.0	1483.0	01.Nov.2051	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	134.498,05	0.0	13378.0	499.0	20.Aug.2031	505.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	133.704,77	0.0	10509.0	613.0	28.Juli2034	563.0
WPC	WP CAREY INC	REITS	133.735,52	0.0	8836.0	557.0	01.Feb.2032	245.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	133.757,11	0.0	10676.0	227.0	15.Mai2028	692.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	133.804,60	0.0	13297.0	435.0	10.Okt.2030	470.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	133.810,35	0.0	7551.0	374.0	15.Feb.2030	464.0
KO	COCA-COLA CO	Consumer Non-Cyclical	133.840,95	0.0	10697.0	325.0	15.März2029	13.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	133.844,12	0.0	13358.0	273.0	14.Nov.2048	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	133.851,45	0.0	13179.0	101.0	18.Dez.2026	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	133.869,19	0.0	6622.0	199.0	08.März2028	490.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	133.885,25	0.0	6597.0	1492.0	01.Feb.2051	300.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	133.899,79	0.0	7581.0	210.0	29.März2028	593.0
SO	SOUTHERN COMPANY (THE)	Elektro-	133.908,97	0.0	10645.0	549.0	15.Okt.2032	570.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	133.930,91	0.0	10451.0	604.0	01.Juni2033	535.0
SO	AGL CAPITAL CORPORATION	Erdgas	133.937,68	0.0	8713.0	1120.0	01.Juni2043	440.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	133.967,74	0.0	6697.0	690.0	27.Nov.2034	590.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	134.016,57	0.0	6612.0	207.0	16.Feb.2028	480.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	134.058,22	0.0	13353.0	435.0	28.Okt.2030	470.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	134.064,43	0.0	8899.0	639.0	15.Apr.2033	325.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	134.094,75	0.0	10551.0	240.0	18.Aug.2028	635.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	134.099,07	0.0	13359.0	353.0	01.Nov.2029	515.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	134.109,54	0.0	10649.0	407.0	13.Feb.2030	88.0
HYDONE	HYDRO ONE INC.	Elektro-	133.834,84	0.0	8874.0	1097.0	22.Apr.2043	659.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	133.359,06	0.0	12540.0	173.0	02.Feb.2028	838.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	133.361,33	0.0	12846.0	657.0	17.Feb.2034	475.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	133.388,44	0.0	6634.0	528.0	23.Apr.2032	550.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	133.396,16	0.0	6594.0	409.0	09.Sept.2030	525.0
T	AT&T INC MTN	Kommunikation	133.412,26	0.0	13322.0	657.0	18.Nov.2033	520.0
CUBE	CUBESMART LP	REITS	133.477,92	0.0	8841.0	484.0	15.Feb.2031	200.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	133.507,54	0.0	8876.0	1350.0	08.Nov.2049	329.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	133.511,16	0.0	6560.0	923.0	01.Juni2037	326.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	133.535,24	0.0	6550.0	1457.0	27.Juni2050	302.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	133.568,20	0.0	13198.0	633.0	09.Sept.2033	625.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	133.593,00	0.0	6664.0	528.0	13.Mai2032	587.0
USB	US BANCORP	Bankwesen	133.602,66	0.0	8859.0	440.0	22.Juli2030	138.0
HUM	HUMANA INC	Versicherung	133.623,34	0.0	10407.0	263.0	01.Dez.2028	575.0
AET	AETNA INC	Versicherung	133.655,91	0.0	8814.0	1136.0	15.März2044	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	132.841,74	0.0	6558.0	376.0	18.Feb.2030	465.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	132.849,82	0.0	10379.0	1007.0	15.Juni2041	550.0
BWP	BOARDWALK PIPELINES LP	Energie	132.860,52	0.0	10446.0	670.0	01.Aug.2034	563.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	132.926,81	0.0	10629.0	714.0	22.Nov.2033	225.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	132.938,23	0.0	10511.0	248.0	15.Sept.2028	613.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	132.948,28	0.0	6490.0	1407.0	01.Juni2050	320.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	132.954,71	0.0	10487.0	666.0	12.Feb.2033	163.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	132.956,10	0.0	13196.0	796.0	30.Mai2034	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	133.005,01	0.0	13269.0	438.0	10.Nov.2031	476.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.014,34	0.0	10479.0	747.0	18.März2034	200.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	133.018,91	0.0	6651.0	429.0	28.Nov.2030	538.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	133.035,85	0.0	8866.0	1076.0	24.Nov.2038	200.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	133.048,61	0.0	12997.0	544.0	07.Juni2032	488.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	133.056,18	0.0	8849.0	1155.0	10.Mai2043	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	133.070,64	0.0	13037.0	132.0	13.Apr.2027	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	133.077,21	0.0	13074.0	594.0	25.Juli2053	582.0
ES	EVERSOURCE ENERGY	Elektro-	133.085,32	0.0	8825.0	443.0	15.Aug.2030	165.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	133.109,95	0.0	13077.0	309.0	16.Feb.2029	240.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	133.152,94	0.0	13223.0	306.0	04.Apr.2029	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.155,04	0.0	10420.0	727.0	15.Juni2035	530.0
DUK	DUKE ENERGY CORP	Elektro-	133.229,86	0.0	10535.0	1313.0	15.Sept.2053	610.0
BCECN	BELL CANADA MTN RegS	Kommunikation	133.235,94	0.0	6522.0	1256.0	18.Dez.2045	435.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.244,61	0.0	8853.0	453.0	01.Sept.2030	125.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	132.446,89	0.0	13208.0	950.0	10.Nov.2039	552.0
AEE	UNION ELECTRIC CO	Elektro-	132.547,35	0.0	8793.0	574.0	15.März2032	215.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	132.563,91	0.0	10484.0	1483.0	15.März2064	595.0
PSD	PUGET SOUND ENERGY INC	Elektro-	132.578,17	0.0	10365.0	664.0	15.Juni2034	533.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.621,97	0.0	6487.0	396.0	12.Juni2030	476.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	132.626,71	0.0	12922.0	796.0	06.Juni2042	538.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	132.643,83	0.0	8806.0	1187.0	01.Mai2046	497.0
ECL	ECOLAB INC	Basic Industry	132.722,44	0.0	10358.0	1032.0	08.Dez.2041	550.0
FTSCN	FORTIS INC	Elektro-	132.753,26	0.0	7427.0	305.0	31.Mai2029	443.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	132.774,20	0.0	7554.0	1409.0	27.Apr.2051	388.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	131.982,01	0.0	10536.0	849.0	15.Nov.2037	615.0
ALLY	ALLY FINANCIAL INC	Bankwesen	131.989,54	0.0	10350.0	631.0	26.Juli2035	618.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	131.994,66	0.0	10464.0	650.0	28.März2034	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	132.129,79	0.0	6603.0	142.0	24.Mai2027	513.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	132.145,36	0.0	13187.0	581.0	12.Nov.2032	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	132.158,35	0.0	6575.0	179.0	18.Okt.2027	445.0
NNN	NNN REIT INC	REITS	132.168,56	0.0	10507.0	627.0	15.Okt.2033	560.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	132.244,16	0.0	12591.0	1069.0	15.Jan.2044	550.0
AEE	UNION ELECTRIC CO	Elektro-	132.246,89	0.0	13053.0	853.0	15.März2039	845.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	132.250,99	0.0	12798.0	714.0	28.Apr.2035	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	132.290,89	0.0	6536.0	337.0	22.Aug.2029	450.0
AEP	OHIO POWER CO	Elektro-	132.310,13	0.0	8761.0	480.0	15.Jan.2031	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	132.350,64	0.0	13105.0	608.0	07.Mai2032	188.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	132.359,36	0.0	8790.0	1120.0	01.Nov.2042	450.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	132.361,78	0.0	13018.0	138.0	03.Mai2027	288.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	132.378,73	0.0	7536.0	1374.0	01.Nov.2049	381.0
MPC	MARATHON PETROLEUM CORP	Energie	131.598,95	0.0	8677.0	1147.0	15.Sept.2044	475.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	131.611,36	0.0	7392.0	1397.0	15.Juli2049	349.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	131.618,71	0.0	12841.0	299.0	11.März2029	338.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	131.646,34	0.0	12998.0	152.0	10.Juli2027	325.0
DGFP	VINCI SA MTN RegS	Transport	131.746,57	0.0	12964.0	125.0	15.März2027	225.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	131.787,51	0.0	8770.0	1155.0	15.Mai2043	430.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	131.808,72	0.0	5813.0	348.0	24.Sept.2029	434.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	131.825,40	0.0	6597.0	357.0	04.Dez.2029	540.0
PLD	PROLOGIS LP	REITS	131.857,95	0.0	8758.0	496.0	15.März2031	163.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	131.878,23	0.0	10308.0	543.0	30.Juni2032	495.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	131.899,78	0.0	12715.0	946.0	04.Apr.2040	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	131.928,29	0.0	10410.0	521.0	12.Feb.2032	490.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	131.952,93	0.0	10493.0	532.0	08.Juli2031	140.0
HYDONE	HYDRO ONE INC MTN	Elektro-	131.762,95	0.0	6514.0	1327.0	23.Feb.2046	391.0
ADI	ANALOG DEVICES INC	Technologie	131.139,61	0.0	9931.0	138.0	15.Juni2027	345.0
CUZ	COUSINS PROPERTIES LP	REITS	131.195,28	0.0	10245.0	397.0	15.Juli2030	525.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	131.258,41	0.0	10290.0	692.0	15.Jan.2035	570.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	131.272,35	0.0	12732.0	875.0	30.Nov.2039	800.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	131.278,48	0.0	10305.0	549.0	09.Juli2032	515.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	131.300,66	0.0	10346.0	747.0	08.März2034	188.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	131.307,90	0.0	10308.0	810.0	23.Jan.2035	200.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	131.358,15	0.0	6464.0	409.0	17.Juli2030	437.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	131.368,72	0.0	13073.0	627.0	25.Okt.2033	588.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	131.379,46	0.0	10473.0	548.0	17.Sept.2031	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	131.419,93	0.0	10493.0	681.0	13.Mai2034	500.0
HCA	HCA INC	Consumer Non-Cyclical	131.452,15	0.0	8675.0	1090.0	15.März2042	438.0
DUK	DUKE ENERGY OHIO INC	Elektro-	131.456,67	0.0	10433.0	596.0	01.Apr.2033	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	131.474,08	0.0	13133.0	95.0	16.Nov.2026	338.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	131.475,12	0.0	13095.0	580.0	31.Okt.2032	513.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	131.482,44	0.0	10370.0	684.0	15.Aug.2034	520.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	131.500,90	0.0	8576.0	1716.0	01.Juli2114	468.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	131.506,07	0.0	10258.0	859.0	15.Juni2038	580.0
COFCHD	COFACE SA RegS	Versicherung	130.719,59	0.0	12944.0	545.0	22.Sept.2032	600.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	130.739,00	0.0	10276.0	363.0	15.Jan.2030	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	130.763,99	0.0	10259.0	317.0	25.Juni2029	475.0
CSX	CSX CORP	Transport	130.771,26	0.0	8572.0	1432.0	01.Aug.2054	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.843,14	0.0	6532.0	1493.0	15.Mai2050	295.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.861,46	0.0	10380.0	526.0	29.März2032	540.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	130.867,24	0.0	10335.0	437.0	15.März2031	665.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	130.869,93	0.0	6491.0	261.0	18.Sept.2028	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	130.889,05	0.0	10286.0	545.0	15.Juli2032	500.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	130.911,08	0.0	12678.0	669.0	27.März2034	463.0
R	RYDER SYSTEM INC MTN	Transport	130.919,04	0.0	10337.0	203.0	01.März2028	565.0
APA	APA CORP (US)	Energie	130.941,57	0.0	10301.0	689.0	15.Feb.2035	610.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	130.993,46	0.0	10393.0	659.0	30.März2034	538.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	131.043,90	0.0	8548.0	1318.0	15.Juni2048	415.0
DIS	WALT DISNEY CO	Kommunikation	131.060,96	0.0	7473.0	1615.0	13.Mai2060	380.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	131.077,21	0.0	12984.0	1037.0	30.Sept.2042	575.0
O	REALTY INCOME CORPORATION	REITS	131.094,89	0.0	12893.0	108.0	14.Jan.2027	188.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	130.278,96	0.0	6501.0	1416.0	15.Nov.2051	350.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	130.301,91	0.0	6494.0	1559.0	01.Nov.2051	285.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	130.375,06	0.0	10325.0	525.0	15.März2032	520.0
CMCSA	SKY LTD MTN RegS	Kommunikation	130.386,81	0.0	13036.0	370.0	26.Nov.2029	400.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	130.398,42	0.0	12978.0	359.0	15.Okt.2029	388.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	130.430,75	0.0	6516.0	401.0	21.Mai2030	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	130.437,28	0.0	10346.0	255.0	01.Okt.2028	565.0
MSFT	MICROSOFT CORPORATION	Technologie	130.515,42	0.0	6466.0	1744.0	17.März2062	304.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	129.863,96	0.0	10197.0	473.0	15.Juli2031	520.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	129.865,28	0.0	10281.0	251.0	08.Sept.2028	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	129.913,85	0.0	6469.0	226.0	26.Apr.2028	450.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	129.987,88	0.0	10209.0	278.0	01.Jan.2029	465.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	130.024,95	0.0	10209.0	641.0	17.Jan.2034	529.0
DUK	DUKE ENERGY CORP	Elektro-	130.046,51	0.0	10211.0	278.0	05.Jan.2029	485.0
COR	CENCORA INC	Consumer Non-Cyclical	130.058,46	0.0	8568.0	1210.0	01.März2045	425.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	130.079,26	0.0	10173.0	183.0	15.Dez.2027	515.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	130.088,02	0.0	12695.0	190.0	29.Nov.2027	238.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	130.097,38	0.0	10350.0	526.0	21.Mai2031	95.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	130.140,51	0.0	10328.0	299.0	01.Apr.2029	525.0
DUK	DUKE ENERGY CORP	Elektro-	130.165,49	0.0	10177.0	182.0	08.Dez.2027	500.0
CUZ	COUSINS PROPERTIES LP	REITS	130.167,78	0.0	10260.0	516.0	15.Feb.2032	538.0
AET	AETNA INC	Versicherung	130.233,31	0.0	8666.0	1094.0	15.Mai2042	450.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	130.249,07	0.0	6444.0	681.0	19.Sept.2034	543.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	129.428,62	0.0	10623.0	573.0	18.Jan.2032	163.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	129.453,09	0.0	10179.0	998.0	01.Feb.2041	545.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	129.458,14	0.0	7337.0	127.0	25.März2027	480.0
JXN	JACKSON FINANCIAL INC	Versicherung	129.467,06	0.0	10113.0	137.0	08.Juni2027	517.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	129.474,72	0.0	12899.0	367.0	05.Sept.2029	170.0
ATH	ATHENE HOLDING LTD	Versicherung	129.486,40	0.0	6462.0	1435.0	15.Mai2052	345.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	129.501,85	0.0	10210.0	370.0	01.Feb.2030	463.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	129.502,76	0.0	10347.0	466.0	03.Sept.2030	50.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	129.589,58	0.0	10249.0	292.0	01.März2029	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	129.603,00	0.0	10276.0	1369.0	01.Apr.2055	580.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	129.632,49	0.0	8222.0	1109.0	31.Jan.2043	430.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	129.634,35	0.0	6428.0	112.0	25.Jan.2027	240.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	129.668,64	0.0	7268.0	763.0	10.Juni2035	420.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	129.025,18	0.0	8441.0	1001.0	02.Aug.2041	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	129.025,71	0.0	8535.0	1305.0	05.Apr.2049	455.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	129.048,73	0.0	12785.0	153.0	15.Juni2027	213.0
EVRG	EVERGY METRO INC	Elektro-	129.064,16	0.0	10179.0	746.0	15.Aug.2035	513.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	129.074,96	0.0	12551.0	454.0	23.Apr.2031	513.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	129.094,66	0.0	7269.0	432.0	15.Feb.2056	520.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	129.227,46	0.0	10202.0	1382.0	01.März2055	563.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	129.233,38	0.0	10257.0	665.0	01.Apr.2034	515.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	129.298,09	0.0	12877.0	273.0	08.Sept.2028	192.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	129.306,30	0.0	7217.0	1387.0	01.Dez.2049	350.0
O	REALTY INCOME CORPORATION	REITS	129.307,41	0.0	10209.0	289.0	15.Feb.2029	475.0
META	META PLATFORMS INC	Kommunikation	129.312,53	0.0	10215.0	489.0	15.Aug.2031	455.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	129.382,42	0.0	10300.0	523.0	28.Apr.2031	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	128.567,14	0.0	10136.0	407.0	23.Juli2030	430.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	128.616,33	0.0	8503.0	1268.0	29.März2047	435.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	128.619,69	0.0	12767.0	156.0	12.Juli2028	188.0
COFCHD	COFACE SA RegS	Versicherung	128.624,05	0.0	12862.0	639.0	28.Nov.2033	575.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	128.675,76	0.0	6165.0	2094.0	07.Feb.2118	252.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	128.761,09	0.0	8532.0	1336.0	15.Apr.2049	435.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	128.885,55	0.0	10298.0	467.0	09.Sept.2030	50.0
HCA	HCA INC	Consumer Non-Cyclical	128.916,47	0.0	10192.0	205.0	01.März2028	500.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	128.936,01	0.0	12780.0	857.0	02.Okt.2037	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	128.936,23	0.0	12652.0	311.0	11.Apr.2029	288.0
UPS	UNITED PARCEL SERVICE INC	Transport	128.948,67	0.0	10310.0	655.0	15.Nov.2032	150.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	128.960,22	0.0	12747.0	238.0	08.Juni2028	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.144,24	0.0	10077.0	106.0	08.Jan.2027	450.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	128.152,70	0.0	10110.0	670.0	18.März2033	175.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	128.178,27	0.0	12346.0	835.0	20.Feb.2037	463.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	128.225,80	0.0	10081.0	405.0	30.Juli2035	540.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	128.239,94	0.0	10136.0	1314.0	15.März2055	610.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	128.250,85	0.0	12526.0	401.0	19.Mai2030	488.0
BNP	BNP PARIBAS SA RegS	Bankwesen	128.267,50	0.0	12589.0	195.0	14.Dez.2027	188.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	128.270,61	0.0	8451.0	1284.0	01.März2047	415.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	128.273,41	0.0	6283.0	1516.0	01.Juni2050	265.0
SO	ALABAMA POWER COMPANY	Elektro-	128.275,22	0.0	7275.0	1417.0	01.Okt.2049	345.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	128.294,71	0.0	9986.0	13.0	15.Jan.2026	315.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	128.332,75	0.0	12368.0	435.0	24.Jan.2031	475.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	128.381,58	0.0	8911.0	458.0	15.Nov.2033	275.0
FDX	FEDEX CORP	Transport	128.441,46	0.0	10228.0	541.0	05.Aug.2031	130.0
WEC	WEC ENERGY GROUP INC	Elektro-	128.446,78	0.0	10194.0	167.0	01.Okt.2027	515.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	128.469,95	0.0	12720.0	1026.0	27.März2042	560.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	128.482,02	0.0	6354.0	1212.0	23.Feb.2043	370.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	128.484,18	0.0	12606.0	204.0	18.Jan.2028	213.0
XEL	NORTHERN STATES POWER MINN	Elektro-	128.487,43	0.0	8551.0	1205.0	15.Mai2044	413.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	128.518,82	0.0	12065.0	402.0	04.Dez.2035	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	128.519,29	0.0	8538.0	1135.0	01.Mai2042	395.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	127.702,88	0.0	10101.0	1330.0	15.März2053	570.0
WMB	WILLIAMS COMPANIES INC	Energie	127.708,99	0.0	10199.0	355.0	15.Nov.2029	480.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	127.770,43	0.0	8502.0	1232.0	15.Nov.2045	435.0
ES	EVERSOURCE ENERGY	Elektro-	127.805,03	0.0	7176.0	1406.0	15.Jan.2050	345.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	127.875,17	0.0	7196.0	1189.0	01.Jan.2042	272.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	127.904,56	0.0	12632.0	335.0	19.Juli2029	330.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	128.019,87	0.0	12755.0	178.0	05.Okt.2027	238.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	128.040,80	0.0	7303.0	1386.0	15.Nov.2049	370.0
DLR	DIGITAL REALTY TRUST LP	REITS	128.043,57	0.0	10079.0	231.0	15.Juli2028	445.0
XOM	EXXON MOBIL CORP	Energie	128.088,14	0.0	8470.0	1188.0	26.Juni2039	141.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	128.099,68	0.0	12606.0	960.0	12.Feb.2040	519.0
ES	EVERSOURCE ENERGY	Elektro-	127.271,94	0.0	10158.0	610.0	15.Mai2033	513.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	127.273,23	0.0	8453.0	1359.0	31.Okt.2047	313.0
IDA	IDAHO POWER COMPANY	Elektro-	127.276,04	0.0	8384.0	1307.0	01.März2048	420.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	127.336,94	0.0	10144.0	512.0	03.März2031	50.0
OKE	ONEOK INC	Energie	127.468,54	0.0	10018.0	39.0	15.Juli2026	485.0
PYPL	PAYPAL HOLDINGS INC	Technologie	127.482,47	0.0	10007.0	138.0	01.Juni2027	390.0
DECFP	JCDECAUX SE RegS	Kommunikation	127.502,56	0.0	12240.0	262.0	11.Jan.2029	500.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	127.573,45	0.0	12741.0	278.0	15.Nov.2028	350.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	127.627,59	0.0	10113.0	118.0	20.März2027	515.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	126.869,76	0.0	6298.0	1853.0	01.Sept.2051	163.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.877,46	0.0	10007.0	12.0	13.Feb.2026	490.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	126.883,24	0.0	9960.0	179.0	06.Dez.2027	400.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	126.924,26	0.0	8448.0	956.0	17.Nov.2039	645.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	126.941,59	0.0	10069.0	248.0	19.Sept.2028	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.946,02	0.0	10115.0	226.0	25.Apr.2028	440.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	126.971,09	0.0	12113.0	169.0	29.Dez.2032	550.0
IP	INTERNATIONAL PAPER CO	Basic Industry	126.977,58	0.0	8339.0	1258.0	15.Aug.2047	440.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	126.987,25	0.0	8402.0	1215.0	01.Okt.2044	405.0
GMT	GATX CORPORATION	Finanzunternehmen	126.991,01	0.0	10060.0	598.0	15.März2033	490.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	127.002,92	0.0	12643.0	440.0	17.Okt.2030	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	127.033,77	0.0	12213.0	202.0	07.Feb.2029	525.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	127.059,64	0.0	10040.0	195.0	15.Feb.2028	435.0
KIM	KIMCO REALTY OP LLC	REITS	127.069,97	0.0	10016.0	592.0	01.Feb.2033	460.0
AAPL	APPLE INC RegS	Technologie	127.088,27	0.0	12638.0	417.0	25.Feb.2030	75.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	127.119,13	0.0	10078.0	247.0	15.Sept.2028	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	127.200,23	0.0	12257.0	362.0	17.Jan.2031	463.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	127.209,10	0.0	10106.0	251.0	01.Okt.2028	445.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.222,14	0.0	10056.0	251.0	08.Aug.2028	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	127.235,49	0.0	9918.0	1044.0	01.Juni2042	530.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.427,59	0.0	12217.0	456.0	26.Feb.2036	488.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	126.455,69	0.0	12571.0	63.0	15.Juli2026	163.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	126.458,30	0.0	12539.0	590.0	03.Mai2052	150.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	126.469,37	0.0	7179.0	592.0	26.Sept.2032	386.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	126.473,66	0.0	8315.0	1331.0	15.Aug.2048	409.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	126.514,38	0.0	12294.0	664.0	17.Apr.2034	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	126.522,21	0.0	10106.0	227.0	15.Mai2028	438.0
WMB	WILLIAMS COMPANIES INC	Energie	126.530,61	0.0	10102.0	1089.0	15.Nov.2043	580.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	126.542,32	0.0	8383.0	1082.0	15.Apr.2042	445.0
STT	STATE STREET CORP	Bankwesen	126.560,03	0.0	10082.0	134.0	24.Apr.2028	454.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	126.580,23	0.0	9984.0	80.0	01.Aug.2028	438.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	126.585,59	0.0	10111.0	538.0	17.Mai2033	502.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	126.610,46	0.0	7153.0	100.0	10.Dez.2026	245.0
ET	ENERGY TRANSFER LP	Energie	126.614,05	0.0	9985.0	51.0	15.Juli2026	390.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	126.650,49	0.0	9649.0	393.0	01.Sept.2031	350.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	126.673,23	0.0	9949.0	178.0	01.Dez.2027	375.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	126.674,92	0.0	10028.0	591.0	15.Feb.2033	485.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.680,32	0.0	12339.0	233.0	01.Juni2033	575.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	126.741,84	0.0	12243.0	273.0	23.Feb.2034	488.0
CCI	CROWN CASTLE INC	Kommunikation	126.798,13	0.0	9967.0	108.0	01.März2027	400.0
APAAU	APT PIPELINES LTD 144A	Erdgas	126.805,22	0.0	10054.0	728.0	23.März2035	500.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	126.810,70	0.0	12661.0	283.0	09.Okt.2028	120.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	125.968,24	0.0	7125.0	1161.0	01.Aug.2040	226.0
MAA	MID-AMERICA APARTMENTS LP	REITS	125.969,51	0.0	10054.0	599.0	15.Jan.2033	465.0
EBAY	EBAY INC	Zyklische Konsumgüter	125.983,95	0.0	10053.0	299.0	06.März2029	425.0
ACN	ACCENTURE CAPITAL INC	Technologie	125.991,91	0.0	10019.0	349.0	04.Okt.2029	405.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	125.996,93	0.0	10050.0	262.0	01.Nov.2028	395.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.015,48	0.0	10058.0	275.0	07.Nov.2028	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	126.018,58	0.0	10022.0	466.0	01.März2031	420.0
VRSK	VERISK ANALYTICS INC	Technologie	126.047,33	0.0	10000.0	294.0	15.März2029	413.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	126.054,44	0.0	8320.0	1333.0	15.Sept.2048	413.0
AEE	UNION ELECTRIC CO	Elektro-	126.058,35	0.0	8325.0	1143.0	15.Sept.2042	390.0
TJUNIV	Thomas Jefferson University	Industrial Other	126.059,45	0.0	7175.0	1502.0	01.Nov.2057	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	126.073,35	0.0	12565.0	732.0	31.Okt.2034	475.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	126.102,58	0.0	9979.0	243.0	15.Aug.2028	383.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	126.108,44	0.0	7181.0	1447.0	01.Nov.2049	330.0
AEP	OHIO POWER CO	Elektro-	126.109,21	0.0	6260.0	1519.0	01.Okt.2051	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	126.115,14	0.0	9995.0	769.0	15.Sept.2035	465.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	126.159,66	0.0	12207.0	302.0	28.März2029	525.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	126.164,37	0.0	5543.0	1778.0	18.Aug.2055	175.0
AVGO	BROADCOM INC	Technologie	126.177,77	0.0	10025.0	433.0	15.Okt.2030	420.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	126.178,02	0.0	8398.0	1178.0	15.Mai2043	395.0
BWP	BOARDWALK PIPELINES LP	Energie	126.207,13	0.0	10091.0	777.0	15.Feb.2036	538.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	126.243,67	0.0	9128.0	1061.0	01.Dez.2041	455.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	126.307,77	0.0	9996.0	674.0	28.Jan.2033	113.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	126.310,21	0.0	9857.0	206.0	01.März2028	365.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	126.326,92	0.0	12471.0	195.0	07.Dez.2027	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	126.343,18	0.0	12590.0	447.0	28.Okt.2030	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.349,92	0.0	10039.0	350.0	26.Sept.2029	400.0
CNA	CNA FINANCIAL CORP	Versicherung	126.359,38	0.0	10000.0	1.0	01.März2026	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	126.368,82	0.0	6264.0	1565.0	15.Sept.2051	270.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	126.384,56	0.0	12150.0	1275.0	03.Apr.2053	563.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	125.562,63	0.0	12061.0	712.0	17.Dez.2034	450.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	125.567,37	0.0	10027.0	780.0	15.Nov.2035	480.0
AN	AUTONATION INC	Zyklische Konsumgüter	125.597,57	0.0	10031.0	288.0	15.Jan.2029	445.0
UNM	UNUM GROUP	Versicherung	125.649,76	0.0	8173.0	1287.0	15.Dez.2049	450.0
AEP	APPALACHIAN POWER CO	Elektro-	125.653,33	0.0	9890.0	137.0	01.Juni2027	330.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.654,88	0.0	9969.0	381.0	01.Apr.2030	525.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	125.663,33	0.0	12478.0	1144.0	20.Okt.2068	625.0
ABBNVX	ABB LTD RegS	Produktionsmittel	125.677,22	0.0	12521.0	630.0	23.Juni2032	87.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.694,95	0.0	9953.0	259.0	01.März2030	425.0
PKNPW	ORLEN SA MTN RegS	Energie	125.713,16	0.0	12363.0	400.0	13.Juli2030	475.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	125.717,69	0.0	9953.0	759.0	11.Sept.2035	490.0
PLD	PROLOGIS LP	REITS	125.749,69	0.0	9907.0	184.0	15.Dez.2027	338.0
NAVCAN	NAV CANADA MTN	Transport	125.757,36	0.0	6220.0	1360.0	23.Feb.2046	353.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	125.807,63	0.0	9959.0	244.0	15.Aug.2028	370.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	125.817,97	0.0	12413.0	326.0	16.Mai2029	238.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	125.823,80	0.0	10043.0	134.0	09.Mai2027	435.0
O	REALTY INCOME CORPORATION	REITS	125.861,85	0.0	12424.0	1036.0	04.Sept.2041	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.875,16	0.0	10066.0	96.0	25.Nov.2026	450.0
CUCN	CU INC MTN	Elektro-	125.907,07	0.0	6285.0	1570.0	14.Nov.2052	386.0
WFC	WELLS FARGO & COMPANY	Bankwesen	125.930,29	0.0	7146.0	119.0	18.Feb.2027	249.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	125.939,27	0.0	10048.0	762.0	15.Nov.2035	535.0
O	REALTY INCOME CORPORATION	REITS	125.944,10	0.0	9941.0	192.0	15.Jan.2028	365.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	125.945,17	0.0	12317.0	558.0	07.Apr.2032	325.0
TRV	TRAVELERS COMPANIES INC	Versicherung	125.130,24	0.0	8246.0	1346.0	04.März2049	410.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	125.171,63	0.0	6255.0	1468.0	23.Nov.2048	366.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	125.188,01	0.0	12156.0	1041.0	07.Juni2043	575.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	125.188,89	0.0	9995.0	1106.0	15.Nov.2043	562.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	125.224,00	0.0	12520.0	193.0	24.Nov.2027	175.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	125.228,76	0.0	6129.0	1499.0	01.Juni2051	375.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	125.229,30	0.0	12271.0	1356.0	24.Jan.2057	550.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	125.267,56	0.0	12193.0	225.0	02.Mai2029	500.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	125.299,56	0.0	12393.0	326.0	03.Mai2029	180.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	125.318,76	0.0	12269.0	560.0	19.Mai2032	375.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	125.338,84	0.0	9992.0	1431.0	15.Nov.2056	550.0
NUE	NUCOR CORP	Basic Industry	125.367,60	0.0	9860.0	1103.0	01.Aug.2043	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	125.386,58	0.0	10023.0	183.0	15.Nov.2027	388.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	125.400,20	0.0	12481.0	508.0	25.Okt.2031	488.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	125.408,75	0.0	10008.0	745.0	15.Mai2067	675.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	125.415,13	0.0	12163.0	381.0	21.Feb.2030	425.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	125.416,77	0.0	12068.0	346.0	02.Dez.2029	413.0
CSNLN	CHESNARA PLC RegS	Versicherung	125.427,71	0.0	12344.0	550.0	04.Aug.2032	475.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	125.443,10	0.0	10032.0	444.0	25.Nov.2030	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	125.450,91	0.0	7123.0	216.0	28.Feb.2028	254.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	125.455,80	0.0	8170.0	1291.0	01.Juni2047	395.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.467,10	0.0	9143.0	1260.0	02.Apr.2050	528.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	125.469,76	0.0	6221.0	1436.0	18.Sept.2048	373.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.499,30	0.0	10006.0	309.0	26.Apr.2029	385.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.527,71	0.0	9960.0	118.0	09.März2027	375.0
UNM	UNUM GROUP 144A	Versicherung	124.687,64	0.0	8197.0	1074.0	15.Aug.2041	405.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.738,23	0.0	9989.0	141.0	15.Juli2027	413.0
ETHIAS	ETHIAS NV RegS	Versicherung	124.742,84	0.0	12165.0	742.0	07.Mai2035	475.0
ALTAFP	ALTAREA SCA RegS	REITS	124.750,45	0.0	12375.0	495.0	02.Okt.2031	550.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	124.783,97	0.0	6128.0	1460.0	25.Juni2049	363.0
SCRSBE	SILFIN NV RegS	Basic Industry	124.820,95	0.0	12264.0	399.0	17.Juli2030	513.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	124.834,98	0.0	12365.0	1318.0	01.Okt.2054	563.0
CNA	CNA FINANCIAL CORP	Versicherung	124.838,04	0.0	9888.0	157.0	15.Aug.2027	345.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	124.845,35	0.0	12170.0	474.0	02.Apr.2031	413.0
URWFP	WEA FINANCE LLC 144A	REITS	124.862,03	0.0	8237.0	1259.0	20.Sept.2048	463.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	124.902,86	0.0	8313.0	1164.0	15.Nov.2042	385.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	124.923,82	0.0	6242.0	189.0	15.Nov.2027	185.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	124.927,64	0.0	9874.0	200.0	06.Jan.2028	305.0
EPR	EPR PROPERTIES	REITS	124.945,24	0.0	9976.0	437.0	15.Nov.2030	475.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	124.945,59	0.0	12336.0	239.0	28.Mai2028	238.0
HST	HOST HOTELS & RESORTS LP	REITS	125.003,10	0.0	9998.0	281.0	15.Dez.2028	425.0
GEICN	GIBSON ENERGY INC MTN	Energie	125.007,32	0.0	8164.0	1355.0	12.Juli2053	620.0
SPGI	S&P GLOBAL INC	Technologie	125.022,86	0.0	9899.0	107.0	22.Jan.2027	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	125.030,32	0.0	9898.0	199.0	07.Feb.2028	340.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.081,34	0.0	9933.0	74.0	06.Sept.2026	321.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	124.247,92	0.0	11872.0	183.0	05.Dez.2028	485.0
BASGR	BASF SE RegS	Basic Industry	124.256,02	0.0	12089.0	284.0	08.März2029	400.0
UBS	UBS GROUP AG RegS	Bankwesen	124.260,05	0.0	12416.0	282.0	15.Nov.2029	213.0
NOV	NOV INC	Energie	124.260,32	0.0	9764.0	358.0	01.Dez.2029	360.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.260,43	0.0	9411.0	240.0	20.Mai2028	130.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	124.281,09	0.0	9867.0	162.0	01.Sept.2027	312.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	124.308,19	0.0	8214.0	1169.0	15.Sept.2042	360.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	124.336,39	0.0	12003.0	199.0	13.Jan.2028	425.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	124.348,26	0.0	9841.0	435.0	15.Jan.2031	613.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	124.352,96	0.0	12408.0	244.0	11.Mai2028	40.0
XOM	EXXON MOBIL CORP	Energie	124.393,09	0.0	9887.0	70.0	16.Aug.2026	227.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	124.393,28	0.0	12209.0	224.0	13.Juli2028	525.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	124.403,27	0.0	12061.0	288.0	20.Feb.2030	425.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	124.403,51	0.0	12348.0	582.0	26.Sept.2032	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.410,99	0.0	9863.0	114.0	10.Feb.2027	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	124.420,23	0.0	8083.0	1462.0	01.Dez.2056	430.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	124.440,96	0.0	12327.0	433.0	05.Sept.2030	438.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.444,15	0.0	9933.0	135.0	03.Mai2027	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	124.473,75	0.0	9856.0	108.0	15.Jan.2027	275.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	124.479,22	0.0	12349.0	919.0	06.Okt.2038	513.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	124.487,43	0.0	9873.0	1408.0	15.Jan.2056	545.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	124.487,90	0.0	12254.0	318.0	02.Aug.2029	519.0
MU	MICRON TECHNOLOGY INC	Technologie	124.524,55	0.0	7090.0	1466.0	01.Nov.2051	348.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	124.530,82	0.0	12453.0	350.0	28.Nov.2029	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	124.554,60	0.0	9870.0	1059.0	01.Okt.2043	595.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.565,08	0.0	12023.0	653.0	11.Jan.2035	425.0
PPG	PPG INDUSTRIES INC	Basic Industry	124.582,33	0.0	9971.0	206.0	15.März2028	375.0
DINO	HF SINCLAIR CORP	Energie	124.613,46	0.0	9898.0	423.0	01.Okt.2030	450.0
ES	NSTAR ELECTRIC CO	Elektro-	124.648,40	0.0	9909.0	386.0	01.Apr.2030	395.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	123.814,09	0.0	12099.0	386.0	03.Mai2030	425.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	123.832,77	0.0	6118.0	285.0	15.Dez.2028	247.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	123.832,80	0.0	12271.0	434.0	06.Sept.2030	425.0
TXT	TEXTRON INC	Produktionsmittel	123.904,69	0.0	9831.0	208.0	01.März2028	338.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	123.915,92	0.0	8182.0	1362.0	25.März2052	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	123.924,99	0.0	12102.0	622.0	26.Apr.2033	422.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	123.928,00	0.0	6112.0	1399.0	01.Aug.2047	360.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	123.960,07	0.0	9845.0	57.0	30.Juni2026	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.961,48	0.0	12137.0	319.0	31.Mai2030	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	123.966,83	0.0	6138.0	1686.0	15.Sept.2060	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	123.967,72	0.0	12150.0	640.0	24.Mai2033	413.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	123.984,86	0.0	12184.0	399.0	27.Juni2030	438.0
APH	AMPHENOL CORPORATION	Produktionsmittel	123.999,72	0.0	9901.0	1409.0	15.Nov.2054	538.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	124.000,66	0.0	9909.0	567.0	22.Sept.2031	50.0
BWP	BOARDWALK PIPELINES LP	Energie	124.001,58	0.0	10041.0	24.0	01.Juni2026	595.0
BXP	BOSTON PROPERTIES LP	REITS	124.004,38	0.0	9877.0	82.0	01.Okt.2026	275.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	124.128,67	0.0	11926.0	108.0	18.Jan.2027	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.143,71	0.0	6190.0	2005.0	09.Okt.2050	105.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.165,33	0.0	9921.0	133.0	15.Mai2027	335.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	124.211,69	0.0	12149.0	1035.0	07.Juli2042	525.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	124.227,25	0.0	12405.0	367.0	16.Nov.2029	470.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.395,86	0.0	9800.0	110.0	15.Jan.2027	195.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	123.405,08	0.0	12218.0	285.0	30.Nov.2028	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	123.407,52	0.0	11946.0	197.0	31.Jan.2028	413.0
GRILN	GRAINGER PLC RegS	REITS	123.419,22	0.0	12182.0	416.0	03.Juli2030	300.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	123.441,76	0.0	11831.0	336.0	04.Dez.2039	450.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	123.442,17	0.0	6383.0	1535.0	01.Juli2051	278.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	123.455,44	0.0	11870.0	256.0	31.Dez.2079	425.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	123.485,94	0.0	8047.0	1327.0	15.Juni2049	410.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	123.498,21	0.0	8071.0	1142.0	15.Juli2044	440.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.534,82	0.0	9829.0	70.0	15.Aug.2026	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.542,66	0.0	12213.0	169.0	15.Sept.2028	600.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	123.544,91	0.0	12216.0	1073.0	17.März2043	525.0
ETN	EATON CORPORATION	Produktionsmittel	123.552,15	0.0	9855.0	598.0	02.Nov.2032	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	123.555,28	0.0	9818.0	1213.0	23.Okt.2055	683.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.643,06	0.0	9834.0	168.0	14.Sept.2027	280.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	123.654,01	0.0	11977.0	275.0	27.Jan.2029	400.0
MWDP	WENDEL SE RegS	Industrial Other	123.680,98	0.0	12136.0	397.0	19.Juni2030	450.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	123.684,52	0.0	9842.0	78.0	16.Sept.2026	263.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	123.755,39	0.0	8186.0	1403.0	01.Apr.2052	406.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	123.764,37	0.0	12131.0	321.0	30.Mai2030	425.0
V	VISA INC	Technologie	123.776,25	0.0	9846.0	167.0	15.Sept.2027	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.968,83	0.0	11967.0	215.0	14.März2029	400.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	123.039,24	0.0	9815.0	354.0	01.Nov.2029	380.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	123.084,34	0.0	12262.0	523.0	24.März2031	56.0
HYDONE	HYDRO ONE INC	Elektro-	123.085,45	0.0	6116.0	1502.0	05.Apr.2050	364.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	123.088,16	0.0	12017.0	227.0	25.Apr.2029	423.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	123.108,15	0.0	11913.0	363.0	29.Jan.2030	413.0
GLW	CORNING INC	Technologie	123.176,43	0.0	9835.0	1269.0	15.Nov.2048	535.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	123.176,61	0.0	12274.0	610.0	06.Feb.2032	44.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	123.185,48	0.0	8136.0	1151.0	15.Sept.2042	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	123.186,41	0.0	11941.0	447.0	15.Jan.2031	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	123.232,82	0.0	11903.0	360.0	21.Jan.2030	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	123.269,81	0.0	9852.0	1507.0	22.Mai2064	560.0
PARA	PARAMOUNT GLOBAL	Kommunikation	123.302,00	0.0	9768.0	207.0	15.Feb.2028	338.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	123.312,74	0.0	12194.0	497.0	21.Aug.2031	438.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	123.313,67	0.0	12090.0	397.0	22.Mai2031	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	123.335,96	0.0	8121.0	1231.0	18.Jan.2042	213.0
VOD	VODAFONE GROUP PLC	Kommunikation	122.525,65	0.0	9630.0	1421.0	10.Feb.2063	575.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	122.539,48	0.0	12157.0	799.0	31.März2036	450.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	122.587,87	0.0	12093.0	319.0	10.Aug.2034	475.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	122.618,53	0.0	12255.0	260.0	24.Nov.2028	513.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	122.644,55	0.0	6007.0	1409.0	29.Nov.2047	351.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	122.659,93	0.0	11691.0	1011.0	23.Jan.2042	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.680,04	0.0	12076.0	248.0	13.Juli2028	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	122.702,01	0.0	12198.0	676.0	04.Okt.2033	413.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	122.709,12	0.0	12161.0	172.0	26.Sept.2028	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	122.740,22	0.0	6987.0	1459.0	28.Apr.2050	325.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	122.741,79	0.0	11955.0	541.0	05.März2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	122.812,67	0.0	11904.0	203.0	26.Jan.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	122.818,81	0.0	11885.0	199.0	12.Jan.2028	390.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	122.838,76	0.0	11879.0	281.0	03.Jan.2030	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	122.856,63	0.0	11956.0	308.0	05.Apr.2034	438.0
BA	BOEING CO	Produktionsmittel	122.861,04	0.0	10423.0	948.0	15.Feb.2040	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	122.881,02	0.0	8081.0	1248.0	11.Feb.2040	120.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	122.898,79	0.0	12282.0	439.0	22.Nov.2030	438.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	122.096,76	0.0	6954.0	1488.0	01.Mai2050	310.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	122.098,88	0.0	11923.0	119.0	22.Mai2027	475.0
SDFGR	K+S AG RegS	Basic Industry	122.108,68	0.0	11992.0	313.0	19.Juni2029	425.0
NOVANT	Novant Health	Consumer Non-Cyclical	122.120,24	0.0	8122.0	913.0	01.Nov.2036	264.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	122.122,21	0.0	12003.0	895.0	18.Jan.2038	438.0
EUROGR	EUROGRID GMBH RegS	Elektro-	122.125,47	0.0	11869.0	280.0	01.Feb.2029	360.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	122.139,18	0.0	12068.0	255.0	21.Aug.2029	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	122.141,35	0.0	12014.0	415.0	07.Juni2030	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	122.157,80	0.0	11854.0	608.0	18.Jan.2033	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	122.162,10	0.0	11856.0	844.0	15.Juni2039	795.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.168,22	0.0	11968.0	392.0	03.Mai2030	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.184,61	0.0	11869.0	276.0	18.Jan.2029	350.0
KVUE	KENVUE INC	Consumer Non-Cyclical	122.192,88	0.0	9682.0	1101.0	22.März2043	510.0
HYDONE	HYDRO ONE INC MTN	Elektro-	122.226,81	0.0	6945.0	401.0	28.Feb.2030	216.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	122.227,80	0.0	9605.0	400.0	30.Mai2030	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	122.231,77	0.0	11776.0	165.0	30.Nov.2032	388.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	122.234,23	0.0	8004.0	1378.0	27.Juli2053	595.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	122.237,47	0.0	11802.0	102.0	21.Dez.2026	388.0
APAAU	APT PIPELINES LTD RegS	Erdgas	122.259,70	0.0	12075.0	505.0	18.Juli2031	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.260,10	0.0	12041.0	248.0	10.Juli2028	413.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	122.267,44	0.0	11895.0	376.0	12.März2030	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.276,68	0.0	12019.0	840.0	01.Juli2036	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	122.284,75	0.0	12209.0	520.0	14.Nov.2031	438.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	122.343,92	0.0	12202.0	446.0	15.Mai2031	888.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	122.358,46	0.0	11885.0	207.0	07.Feb.2028	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.398,80	0.0	12000.0	387.0	29.Mai2035	413.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	122.404,84	0.0	9667.0	372.0	15.Jan.2030	340.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	122.413,71	0.0	12008.0	238.0	18.Juni2029	450.0
OC	OWENS CORNING	Produktionsmittel	122.420,82	0.0	9694.0	374.0	15.Feb.2030	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	122.421,81	0.0	11967.0	470.0	12.Feb.2031	263.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	122.496,07	0.0	9714.0	1351.0	01.Apr.2053	540.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.505,50	0.0	12211.0	275.0	01.Nov.2029	463.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	122.512,53	0.0	11991.0	554.0	07.Mai2032	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	121.678,33	0.0	11799.0	520.0	20.Feb.2037	413.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	121.683,55	0.0	8094.0	1382.0	12.Mai2052	592.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	121.757,68	0.0	6828.0	1407.0	18.Jan.2052	359.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	121.782,19	0.0	11862.0	464.0	08.Apr.2031	425.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	121.884,03	0.0	12023.0	494.0	17.Juli2031	388.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	121.931,64	0.0	11812.0	81.0	01.Feb.2028	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	121.947,56	0.0	12149.0	698.0	30.Okt.2044	500.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	121.955,43	0.0	11833.0	532.0	24.Jan.2032	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	121.990,47	0.0	12061.0	171.0	06.Sept.2032	525.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	122.007,09	0.0	8119.0	1446.0	15.Mai2052	407.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	122.072,88	0.0	9643.0	329.0	01.Juli2029	300.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	122.084,46	0.0	11901.0	953.0	31.März2038	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	121.239,37	0.0	11745.0	448.0	14.Jan.2031	375.0
SLHNVX	ELM BV RegS	Versicherung	121.251,94	0.0	11849.0	141.0	31.Dez.2079	450.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	121.255,94	0.0	11839.0	389.0	30.Apr.2030	425.0
DD	DUPONT DE NEMOURS INC	Basic Industry	121.259,98	0.0	9528.0	1246.0	15.Nov.2048	542.0
CDW	CDW LLC	Technologie	121.271,50	0.0	9609.0	277.0	15.Feb.2029	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	121.275,09	0.0	9674.0	180.0	15.Okt.2027	238.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	121.336,13	0.0	12024.0	243.0	08.Sept.2028	425.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	121.364,20	0.0	11919.0	569.0	12.Mai2032	300.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	121.437,09	0.0	11821.0	539.0	14.Mai2032	513.0
NTRCN	NUTRIEN LTD	Basic Industry	121.441,02	0.0	9521.0	1133.0	15.Jan.2045	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	121.456,12	0.0	11990.0	465.0	08.Aug.2036	438.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	121.481,91	0.0	14086.0	389.0	22.Feb.2035	670.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	121.486,80	0.0	11834.0	382.0	02.Apr.2030	413.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	121.502,15	0.0	12063.0	256.0	31.Juli2028	200.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	121.504,04	0.0	9614.0	333.0	15.Juli2029	288.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	121.506,04	0.0	11967.0	319.0	02.Juli2029	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	121.517,53	0.0	11971.0	162.0	03.Aug.2027	487.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	121.531,86	0.0	11890.0	702.0	05.Mai2034	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.538,80	0.0	11847.0	379.0	07.März2030	363.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	121.563,54	0.0	12145.0	1310.0	22.Nov.2050	538.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	121.565,96	0.0	11856.0	381.0	21.März2030	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	121.566,93	0.0	11829.0	457.0	08.Feb.2031	352.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	121.577,74	0.0	11992.0	231.0	31.Dez.2079	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.597,93	0.0	11852.0	544.0	12.März2032	371.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	121.603,37	0.0	9632.0	295.0	02.Feb.2029	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	121.625,24	0.0	11974.0	157.0	19.Juli2028	450.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	121.658,97	0.0	11735.0	738.0	02.Dez.2034	375.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	120.819,73	0.0	11705.0	529.0	16.Jan.2032	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	120.833,92	0.0	11971.0	346.0	03.Sept.2030	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	120.834,61	0.0	11699.0	74.0	05.Dez.2026	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	120.845,31	0.0	11864.0	483.0	21.Mai2031	363.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	120.851,43	0.0	6906.0	1547.0	28.Mai2051	300.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	120.913,15	0.0	11923.0	156.0	30.Juli2028	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	120.935,22	0.0	11802.0	383.0	01.März2030	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.002,45	0.0	11770.0	824.0	12.März2036	397.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	121.010,49	0.0	9942.0	56.0	27.Juni2026	340.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	121.026,85	0.0	11881.0	710.0	07.Juni2034	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.085,22	0.0	11896.0	487.0	08.Apr.2031	250.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	121.090,98	0.0	8469.0	1137.0	15.Feb.2043	415.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	121.110,75	0.0	11767.0	453.0	23.Jan.2031	350.0
TALANX	TALANX AG RegS	Versicherung	121.118,76	0.0	12069.0	349.0	25.Okt.2029	400.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	121.123,43	0.0	6876.0	1455.0	01.Okt.2050	289.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.166,23	0.0	11917.0	153.0	29.Juni2027	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	121.182,73	0.0	11831.0	464.0	23.Feb.2031	325.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	121.197,22	0.0	9571.0	528.0	15.Feb.2032	438.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	121.204,18	0.0	11890.0	761.0	20.Juni2035	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.220,19	0.0	11890.0	561.0	17.Mai2032	375.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	121.225,53	0.0	11938.0	320.0	06.Juli2029	400.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	121.228,73	0.0	7946.0	1293.0	01.Aug.2048	418.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	121.235,70	0.0	11798.0	471.0	01.Apr.2031	425.0
SSELN	SSE PLC MTN RegS	Elektro-	120.397,13	0.0	11756.0	549.0	18.März2032	350.0
CCI	CROWN CASTLE INC	Kommunikation	120.416,21	0.0	7858.0	1339.0	01.Juli2050	415.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	120.418,56	0.0	9536.0	295.0	18.Jan.2029	270.0
INTC	INTEL CORPORATION	Technologie	120.480,74	0.0	5930.0	1592.0	12.Aug.2061	320.0
CARDFP	CARMILA SA MTN RegS	REITS	120.490,52	0.0	11671.0	530.0	25.Jan.2032	388.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	120.511,31	0.0	7945.0	1249.0	01.März2045	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	120.512,07	0.0	9572.0	1315.0	15.Apr.2054	575.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	120.559,87	0.0	11723.0	376.0	22.Jan.2031	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	120.562,75	0.0	11817.0	635.0	24.Mai2033	400.0
REG	REGENCY CENTERS LP	REITS	120.573,09	0.0	9586.0	350.0	15.Sept.2029	295.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	120.580,45	0.0	9557.0	572.0	15.Sept.2032	440.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	120.605,47	0.0	7881.0	1156.0	31.Dez.2043	536.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.609,23	0.0	11784.0	399.0	24.Apr.2035	400.0
FERSM	FERROVIAL SE RegS	Transport	120.622,59	0.0	11736.0	369.0	16.Jan.2030	325.0
AVA	AVISTA CORPORATION	Elektro-	120.632,63	0.0	8403.0	1278.0	01.Juni2048	435.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	120.672,27	0.0	12006.0	253.0	12.Okt.2028	413.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	120.681,87	0.0	11763.0	544.0	27.Feb.2032	350.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	120.683,89	0.0	11682.0	26.0	05.Apr.2026	513.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	120.724,30	0.0	6794.0	1492.0	30.Jan.2052	320.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	120.730,28	0.0	11920.0	414.0	21.Aug.2030	488.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.734,62	0.0	11684.0	525.0	13.Dez.2031	350.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	120.741,01	0.0	11718.0	510.0	15.Juni2032	788.0
ELIASO	ELIA GROUP SA RegS	Elektro-	120.741,67	0.0	11865.0	486.0	11.Juni2031	388.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	120.759,34	0.0	11910.0	723.0	19.Juli2034	395.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.760,75	0.0	8007.0	981.0	01.Apr.2045	276.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.769,76	0.0	7988.0	1381.0	01.Okt.2053	400.0
SESGFP	SES SA MTN RegS	Kommunikation	120.802,24	0.0	11837.0	625.0	24.Juni2033	488.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	120.804,27	0.0	6039.0	286.0	23.Nov.2028	182.0
OMVAV	OMV AG RegS	Energie	119.954,11	0.0	11786.0	434.0	31.Dez.2079	437.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	119.967,76	0.0	9477.0	1150.0	01.Sept.2044	500.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	119.983,63	0.0	11792.0	138.0	02.Juni2027	363.0
VTRS	MYLAN INC	Consumer Non-Cyclical	120.031,45	0.0	8623.0	1040.0	29.Nov.2043	540.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	120.036,23	0.0	11905.0	258.0	03.Sept.2028	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	120.038,74	0.0	11986.0	357.0	13.Nov.2029	371.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	120.052,29	0.0	7989.0	1332.0	15.Nov.2047	390.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	120.074,30	0.0	7952.0	1207.0	15.Apr.2046	440.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	120.082,08	0.0	11742.0	387.0	25.März2030	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	120.095,15	0.0	11700.0	768.0	23.Feb.2035	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.104,19	0.0	11742.0	703.0	23.Apr.2034	385.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	120.106,58	0.0	6791.0	1427.0	15.März2052	355.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	120.121,83	0.0	11862.0	415.0	16.Juli2030	350.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	120.149,97	0.0	11738.0	629.0	02.Apr.2033	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	120.151,11	0.0	11838.0	157.0	12.Juli2028	400.0
AKERBP	AKER BP ASA MTN RegS	Energie	120.175,57	0.0	11785.0	561.0	29.Mai2032	400.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	120.182,96	0.0	7949.0	1360.0	03.Apr.2050	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	120.191,74	0.0	11727.0	774.0	27.Feb.2035	336.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	120.200,33	0.0	11665.0	684.0	24.Jan.2034	363.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	120.201,85	0.0	11616.0	744.0	23.Jan.2055	411.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	120.221,90	0.0	11807.0	778.0	17.Juni2035	413.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	120.222,84	0.0	11699.0	758.0	19.März2035	400.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	120.232,63	0.0	11137.0	832.0	30.Nov.2037	635.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.245,29	0.0	11677.0	280.0	13.Dez.2028	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	120.306,28	0.0	11740.0	287.0	08.Feb.2029	313.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	120.307,85	0.0	11961.0	93.0	29.Apr.2029	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	120.311,64	0.0	11736.0	460.0	23.Jan.2031	300.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	120.312,55	0.0	11809.0	560.0	23.Juni2032	443.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	120.317,54	0.0	9993.0	135.0	30.Apr.2028	425.0
O	REALTY INCOME CORPORATION	REITS	120.352,09	0.0	9586.0	220.0	15.März2028	210.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	120.359,22	0.0	11814.0	471.0	31.Dez.2079	450.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	119.524,32	0.0	11858.0	353.0	07.Sept.2029	363.0
LAMART	NERVAL SAS RegS	Financial Other	119.536,80	0.0	11803.0	235.0	20.Juli2028	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.562,92	0.0	11747.0	570.0	30.Mai2032	363.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	119.584,54	0.0	6751.0	1341.0	11.März2051	383.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	119.602,50	0.0	11806.0	425.0	30.Juli2035	400.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	119.608,44	0.0	7835.0	1362.0	21.Jan.2050	395.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	119.615,53	0.0	11934.0	941.0	15.Nov.2040	750.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	119.627,61	0.0	11885.0	724.0	01.Okt.2044	424.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	119.661,59	0.0	8989.0	597.0	21.Mai2036	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.671,61	0.0	9534.0	400.0	06.Apr.2030	275.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	119.687,31	0.0	11699.0	706.0	31.März2034	350.0
CTPNV	CTP NV MTN RegS	Financial Other	119.706,50	0.0	11668.0	465.0	10.März2031	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	119.711,84	0.0	11834.0	248.0	23.Juli2028	338.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	119.715,61	0.0	9435.0	492.0	15.Juni2031	315.0
RWE	RWE AG (NC8) RegS	Elektro-	119.757,63	0.0	11736.0	616.0	18.Juni2055	463.0
FDX	FEDEX CORP	Transport	119.767,95	0.0	9519.0	704.0	04.Mai2033	95.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	119.790,36	0.0	9524.0	699.0	23.März2033	75.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	119.790,50	0.0	11731.0	221.0	23.März2028	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	119.850,33	0.0	11694.0	388.0	19.Feb.2030	325.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.859,20	0.0	11766.0	487.0	21.Mai2031	363.0
KIM	KIMCO REALTY OP LLC	REITS	119.877,59	0.0	9544.0	217.0	01.März2028	190.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	119.918,04	0.0	11671.0	372.0	22.Jan.2030	325.0
MBKPW	MBANK SA MTN RegS	Bankwesen	119.928,73	0.0	11913.0	351.0	27.Sept.2030	403.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	119.099,65	0.0	11675.0	779.0	21.Mai2035	388.0
IMCDNA	IMCD NV RegS	Basic Industry	119.123,71	0.0	11668.0	396.0	30.Apr.2030	363.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	119.224,03	0.0	7776.0	1295.0	15.Juni2047	380.0
SYENS	SYENSQO NV RegS	Basic Industry	119.230,40	0.0	11689.0	777.0	28.Mai2035	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	119.292,23	0.0	11693.0	303.0	26.Feb.2029	270.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	119.307,20	0.0	11832.0	148.0	06.Sept.2027	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	119.309,64	0.0	11838.0	354.0	05.Sept.2029	347.0
AEE	AMEREN ILLINOIS CO	Elektro-	119.319,24	0.0	7773.0	1323.0	01.Dez.2047	370.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	119.321,12	0.0	11729.0	488.0	11.Juni2031	375.0
BAERVX	ELM BV RegS	Bankwesen	119.351,87	0.0	11842.0	354.0	13.Sept.2029	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	119.365,40	0.0	11640.0	380.0	14.Feb.2031	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	119.369,78	0.0	11852.0	168.0	20.Sept.2027	388.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	119.416,29	0.0	7687.0	1349.0	26.Feb.2055	463.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	119.418,06	0.0	7772.0	1347.0	01.Juni2049	385.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	119.442,49	0.0	11654.0	1300.0	09.Mai2046	450.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	119.446,05	0.0	11711.0	222.0	27.März2028	299.0
LRFP	LEGRAND SA RegS	Produktionsmittel	118.689,13	0.0	11696.0	729.0	26.Juni2034	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	118.700,57	0.0	11671.0	323.0	19.Mai2029	325.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	118.722,55	0.0	11826.0	365.0	15.Okt.2029	330.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	118.724,32	0.0	11778.0	259.0	04.Sept.2028	350.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	118.741,51	0.0	5875.0	467.0	29.Jan.2031	285.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	118.747,69	0.0	11707.0	414.0	30.Juni2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.750,34	0.0	11629.0	713.0	13.Apr.2034	338.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	118.774,28	0.0	11652.0	298.0	02.Mai2049	338.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	118.777,16	0.0	11692.0	459.0	02.Jan.2036	392.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	118.781,58	0.0	11597.0	550.0	11.März2032	338.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	118.785,71	0.0	11483.0	439.0	30.Mai2031	800.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	118.792,75	0.0	9437.0	391.0	01.März2030	275.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	118.814,46	0.0	11817.0	349.0	01.Okt.2029	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	118.819,77	0.0	7816.0	1185.0	01.Aug.2042	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.844,97	0.0	11712.0	503.0	26.Juni2031	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	118.870,75	0.0	11772.0	336.0	09.Aug.2029	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	118.871,42	0.0	11804.0	443.0	08.Sept.2030	325.0
VLO	VALERO ENERGY CORPORATION	Energie	118.873,28	0.0	9045.0	1168.0	15.März2045	490.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	118.877,37	0.0	11674.0	141.0	20.Mai2028	350.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	118.877,63	0.0	5933.0	411.0	06.Mai2030	265.0
AGSBB	AG INSURANCE SA RegS	Versicherung	118.887,40	0.0	11721.0	154.0	30.Juni2047	350.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.890,31	0.0	11703.0	327.0	23.Juni2029	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.947,74	0.0	9467.0	210.0	31.Jan.2028	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	118.960,22	0.0	11679.0	850.0	05.Juni2036	388.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	118.961,41	0.0	11826.0	824.0	17.Okt.2036	461.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.971,16	0.0	11727.0	577.0	28.Juni2032	350.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	118.972,72	0.0	7881.0	1352.0	15.Okt.2050	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	118.980,51	0.0	11811.0	343.0	11.Sept.2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	118.980,66	0.0	11877.0	613.0	09.Nov.2032	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	118.987,73	0.0	11711.0	779.0	15.Juli2035	434.0
DUK	DUKE ENERGY CORP	Elektro-	118.988,73	0.0	7783.0	1115.0	15.Juni2041	330.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	118.991,01	0.0	11699.0	406.0	01.Juli2031	419.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.002,63	0.0	11858.0	441.0	23.Okt.2030	365.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	119.028,73	0.0	11592.0	1088.0	01.Juni2043	477.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	119.032,63	0.0	11806.0	156.0	05.Sept.2027	363.0
KR	KROGER CO	Consumer Non-Cyclical	119.034,10	0.0	9463.0	1070.0	15.Apr.2042	500.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	119.037,13	0.0	11686.0	790.0	16.Mai2035	350.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	119.042,90	0.0	9509.0	1149.0	18.Nov.2044	530.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	119.063,59	0.0	11704.0	568.0	11.Juni2032	375.0
MERYFP	MERCIALYS SA RegS	REITS	119.079,69	0.0	11683.0	562.0	04.Juni2032	400.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.080,19	0.0	9509.0	278.0	01.Nov.2028	230.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	119.083,45	0.0	11732.0	222.0	19.Mai2028	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	118.235,92	0.0	11647.0	494.0	03.Juni2031	313.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	118.245,44	0.0	11603.0	5.0	15.Dez.2025	200.0
COR	CENCORA INC	Consumer Non-Cyclical	118.261,16	0.0	11652.0	234.0	22.Mai2028	288.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	118.263,34	0.0	11632.0	544.0	12.Feb.2032	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	118.305,81	0.0	11716.0	804.0	02.Sept.2035	413.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	118.308,75	0.0	11666.0	181.0	15.Dez.2027	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	118.342,42	0.0	11558.0	706.0	15.März2034	295.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	118.383,33	0.0	7779.0	1365.0	15.Feb.2050	395.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	118.387,83	0.0	11677.0	414.0	24.Juni2030	325.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	118.396,05	0.0	11604.0	781.0	14.Mai2035	375.0
KEY	KEYCORP MTN	Bankwesen	118.401,51	0.0	9432.0	360.0	01.Okt.2029	255.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	118.437,72	0.0	5888.0	479.0	31.März2031	315.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	118.438,31	0.0	11831.0	512.0	31.Dez.2079	438.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	118.458,63	0.0	7798.0	1046.0	25.Feb.2041	530.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	118.476,09	0.0	9414.0	1026.0	22.Sept.2038	263.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	118.486,85	0.0	11738.0	867.0	03.Sept.2036	406.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	118.487,47	0.0	11648.0	722.0	01.Juni2034	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	118.497,22	0.0	11629.0	565.0	06.Mai2032	338.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	118.542,82	0.0	11565.0	939.0	21.Juni2040	663.0
KO	COCA-COLA CO	Consumer Non-Cyclical	118.542,88	0.0	11658.0	572.0	14.Mai2032	313.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	118.570,66	0.0	11609.0	748.0	14.Juni2035	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	118.593,41	0.0	11597.0	473.0	08.März2031	300.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	118.619,67	0.0	6630.0	1340.0	04.Dez.2047	427.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	118.623,82	0.0	11646.0	573.0	06.Mai2032	331.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.650,85	0.0	11630.0	1071.0	17.Jan.2043	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	117.905,03	0.0	11649.0	247.0	26.Juni2028	288.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	117.917,44	0.0	7720.0	1420.0	07.März2052	395.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	117.921,09	0.0	5860.0	479.0	23.März2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.935,89	0.0	11639.0	328.0	27.Mai2029	263.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	117.965,29	0.0	11727.0	270.0	24.Sept.2028	338.0
IP	INTERNATIONAL PAPER CO	Basic Industry	117.973,64	0.0	11771.0	909.0	15.Nov.2039	730.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	117.981,52	0.0	15245.0	2016.0	16.März2111	595.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	117.991,24	0.0	11712.0	171.0	29.Aug.2027	300.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	118.012,98	0.0	11707.0	813.0	10.Sept.2035	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	118.020,54	0.0	11767.0	357.0	29.Okt.2029	363.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	118.021,23	0.0	11558.0	185.0	02.Dez.2027	213.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	118.025,58	0.0	11647.0	55.0	18.Juni2026	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.030,99	0.0	11619.0	655.0	27.Mai2033	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.036,70	0.0	11758.0	356.0	13.Okt.2029	313.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	118.045,49	0.0	11776.0	357.0	05.Nov.2029	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	118.066,26	0.0	11595.0	568.0	22.Mai2032	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	118.070,11	0.0	11617.0	722.0	15.Juni2034	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.073,18	0.0	11633.0	327.0	06.Juni2030	313.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	118.076,00	0.0	11520.0	909.0	15.März2037	350.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	118.076,80	0.0	11577.0	392.0	16.Aug.2030	813.0
O	REALTY INCOME CORPORATION	REITS	118.093,15	0.0	11637.0	498.0	20.Juni2031	338.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	118.094,42	0.0	5859.0	434.0	02.Sept.2030	290.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	118.101,65	0.0	9365.0	246.0	28.Juni2028	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	118.109,72	0.0	11614.0	32.0	25.März2026	250.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	118.115,87	0.0	11733.0	173.0	07.Sept.2027	300.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	118.159,61	0.0	6741.0	1498.0	15.Mai2050	300.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	118.172,42	0.0	11536.0	476.0	11.März2031	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	118.200,51	0.0	11793.0	266.0	02.Nov.2028	325.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	118.201,51	0.0	11613.0	916.0	11.Juni2037	384.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	118.204,81	0.0	9281.0	1119.0	15.Juli2043	475.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.209,39	0.0	11638.0	407.0	20.Mai2030	300.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	118.210,08	0.0	10675.0	944.0	15.Okt.2039	595.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	118.223,35	0.0	11743.0	350.0	12.Sept.2029	325.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	117.376,31	0.0	11653.0	434.0	10.Sept.2030	338.0
WLK	WESTLAKE CORP	Basic Industry	117.394,42	0.0	7810.0	1255.0	15.Nov.2047	438.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	117.397,76	0.0	11737.0	367.0	25.Nov.2029	325.0
RICEUN	RICE UNIVERSITY	Industrial Other	117.404,42	0.0	7813.0	1511.0	15.Mai2055	377.0
NI	NISOURCE INC	Erdgas	117.410,73	0.0	10502.0	981.0	15.Juni2041	595.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.411,50	0.0	11589.0	241.0	15.Juni2028	288.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	117.454,83	0.0	11683.0	434.0	15.Okt.2030	450.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	117.455,35	0.0	7753.0	1487.0	14.Sept.2054	528.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.461,01	0.0	11517.0	478.0	11.März2031	275.0
LAMON	LA MONDIALE SAM RegS	Versicherung	117.464,42	0.0	11692.0	798.0	20.Okt.2035	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	117.484,67	0.0	11647.0	576.0	31.Dez.2079	395.0
ICADFP	ICADE MTN RegS	REITS	117.487,27	0.0	11484.0	762.0	22.Mai2035	438.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	117.514,43	0.0	11685.0	260.0	29.Sept.2028	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.525,91	0.0	11669.0	600.0	11.Sept.2032	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	117.544,81	0.0	11646.0	518.0	26.Aug.2036	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.547,84	0.0	11510.0	187.0	30.Nov.2027	213.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	117.550,26	0.0	9151.0	1032.0	01.Juni2042	515.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	117.553,02	0.0	11668.0	355.0	16.Sept.2029	378.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	117.580,99	0.0	11461.0	268.0	07.Okt.2083	288.0
STNCN	STANTEC INC. RegS	Industrial Other	117.581,69	0.0	7676.0	388.0	27.Juni2030	539.0
DUK	DUKE ENERGY CORP	Elektro-	117.588,87	0.0	11556.0	716.0	15.Juni2034	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	117.596,37	0.0	11425.0	841.0	01.Juni2038	680.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	117.609,56	0.0	11609.0	9.0	16.Feb.2026	463.0
RWE	RWE AG (NC5.25) RegS	Elektro-	117.617,26	0.0	11669.0	416.0	18.Juni2055	413.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	117.622,53	0.0	11608.0	331.0	12.Juni2029	288.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	117.639,17	0.0	11692.0	520.0	27.Sept.2031	363.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	117.653,95	0.0	11725.0	605.0	25.Okt.2032	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	117.658,57	0.0	11717.0	605.0	17.Okt.2032	363.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	117.678,24	0.0	9382.0	404.0	15.Apr.2030	270.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	117.711,39	0.0	11741.0	84.0	03.Nov.2026	375.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	117.738,02	0.0	11609.0	580.0	03.Juli2032	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	117.741,14	0.0	11617.0	242.0	16.Juni2029	300.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	117.757,79	0.0	11634.0	620.0	05.Feb.2033	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	117.800,19	0.0	11666.0	347.0	04.Aug.2029	310.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	116.953,27	0.0	11647.0	806.0	22.Okt.2035	413.0
NUE	NUCOR CORPORATION	Basic Industry	116.965,02	0.0	9308.0	561.0	01.Apr.2032	313.0
TCN	TELUS CORPORATION MTN	Kommunikation	116.977,80	0.0	6579.0	1264.0	29.Jan.2046	440.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	116.980,48	0.0	5793.0	504.0	08.Sept.2031	380.0
ENELIM	ENEL SPA RegS	Elektro-	116.984,81	0.0	11510.0	101.0	31.Dez.2079	225.0
T	AT&T INC	Kommunikation	116.997,93	0.0	11423.0	705.0	15.März2034	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	117.035,93	0.0	11561.0	420.0	07.Juli2030	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	117.042,43	0.0	11641.0	170.0	13.Sept.2027	263.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	117.061,75	0.0	9305.0	478.0	15.März2031	295.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	117.065,85	0.0	11563.0	142.0	09.Juni2027	263.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	117.070,41	0.0	7790.0	1465.0	14.Nov.2052	522.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.070,97	0.0	11624.0	443.0	05.Sept.2030	313.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	117.080,59	0.0	11455.0	1297.0	19.Mai2045	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.092,25	0.0	11624.0	585.0	10.Juni2032	338.0
BRKHEC	NEVADA POWER CO	Elektro-	117.092,97	0.0	11434.0	806.0	01.Juli2037	675.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	117.097,32	0.0	11410.0	624.0	04.März2033	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.122,81	0.0	11710.0	953.0	26.Nov.2037	403.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.123,06	0.0	11542.0	581.0	16.Juni2032	325.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	117.153,80	0.0	11621.0	515.0	04.Sept.2031	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.184,39	0.0	9357.0	837.0	15.Sept.2034	77.0
WMTRES	WM TREASURY PLC RegS	Financial Other	117.187,03	0.0	11421.0	1078.0	03.Dez.2042	463.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	117.226,25	0.0	11641.0	287.0	23.Dez.2029	388.0
EDENFP	EDENRED RegS	Technologie	117.227,05	0.0	11590.0	586.0	05.Aug.2032	363.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	117.250,07	0.0	11583.0	245.0	19.Juni2028	275.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	117.250,83	0.0	6858.0	646.0	24.Apr.2034	619.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	117.258,82	0.0	9315.0	1379.0	13.Okt.2054	525.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	117.273,61	0.0	11546.0	407.0	14.Mai2030	288.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	117.278,63	0.0	11633.0	509.0	09.Sept.2032	374.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.282,89	0.0	11599.0	335.0	03.Juli2029	275.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	117.292,45	0.0	11452.0	1108.0	20.Dez.2043	475.0
WRB	WR BERKLEY CORPORATION	Versicherung	117.316,34	0.0	9231.0	1163.0	01.Aug.2044	475.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	117.327,02	0.0	11641.0	598.0	04.Sept.2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.358,22	0.0	11501.0	1314.0	27.Mai2045	400.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	117.367,56	0.0	11611.0	247.0	07.Juli2028	275.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	117.369,24	0.0	11545.0	577.0	20.Juni2032	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.526,37	0.0	11602.0	530.0	06.Okt.2031	300.0
AGSBB	AGEAS SA RegS	Versicherung	116.537,11	0.0	11500.0	337.0	02.Juli2049	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	116.537,71	0.0	11519.0	947.0	28.Juli2037	345.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.538,89	0.0	11353.0	700.0	17.Jan.2034	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	116.539,73	0.0	11637.0	606.0	13.Nov.2033	363.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	116.545,26	0.0	5788.0	472.0	31.März2031	370.0
ARRFP	APRR SA MTN RegS	Transport	116.549,24	0.0	11331.0	693.0	06.Jan.2034	313.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.558,14	0.0	11506.0	223.0	07.Apr.2028	200.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	116.565,43	0.0	11637.0	673.0	14.Nov.2033	438.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.565,95	0.0	11591.0	608.0	02.Okt.2032	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.568,56	0.0	11590.0	594.0	01.Okt.2033	363.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	116.585,63	0.0	11541.0	143.0	07.Juni2027	213.0
LIFP	KLEPIERRE SA MTN RegS	REITS	116.591,04	0.0	11589.0	950.0	30.Sept.2037	375.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	116.598,79	0.0	11523.0	237.0	31.Mai2028	238.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	116.600,97	0.0	11570.0	22.0	18.Feb.2026	100.0
SCRSBE	SILFIN NV RegS	Basic Industry	116.603,57	0.0	11656.0	567.0	25.Mai2032	425.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	116.607,69	0.0	11609.0	448.0	15.Okt.2035	371.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	116.630,76	0.0	11590.0	333.0	09.Juni2029	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	116.643,89	0.0	11530.0	803.0	07.Aug.2035	375.0
WPC	WPC EUROBOND BV	REITS	116.651,11	0.0	11512.0	132.0	15.Apr.2027	213.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	116.664,14	0.0	11499.0	115.0	01.Feb.2027	175.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	116.669,87	0.0	11659.0	188.0	19.Nov.2027	288.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	116.688,86	0.0	11603.0	735.0	31.Dez.2079	450.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	116.699,43	0.0	11565.0	456.0	04.Sept.2055	387.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	116.725,10	0.0	11566.0	855.0	01.Apr.2038	675.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	116.751,42	0.0	11499.0	583.0	11.Juni2032	325.0
BRKHEC	PACIFICORP	Elektro-	116.757,09	0.0	7631.0	1291.0	15.Jan.2049	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.772,34	0.0	11591.0	262.0	26.Aug.2028	288.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	116.777,84	0.0	11584.0	671.0	08.Sept.2033	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	116.784,25	0.0	11529.0	151.0	18.Juni2032	288.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	116.784,86	0.0	11563.0	801.0	02.Sept.2055	417.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	116.785,37	0.0	11623.0	607.0	08.Okt.2032	340.0
MWDP	WENDEL SE RegS	Industrial Other	116.790,87	0.0	11549.0	661.0	11.Aug.2033	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.805,67	0.0	11495.0	494.0	14.Mai2031	295.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.805,88	0.0	11600.0	548.0	11.Jan.2032	325.0
NUE	NUCOR CORPORATION	Basic Industry	116.820,67	0.0	7727.0	1446.0	01.Apr.2052	385.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	116.848,53	0.0	11492.0	220.0	11.Apr.2048	263.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	116.851,59	0.0	11585.0	879.0	05.Sept.2036	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	116.870,72	0.0	11659.0	537.0	04.Nov.2036	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	116.889,53	0.0	11678.0	539.0	19.Nov.2036	375.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	116.895,45	0.0	9168.0	1178.0	10.Juli2045	480.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	116.935,82	0.0	5816.0	443.0	23.Sept.2030	254.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.940,01	0.0	11483.0	847.0	15.Juni2036	400.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	116.090,86	0.0	11552.0	683.0	07.Okt.2033	345.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	116.099,25	0.0	11480.0	116.0	03.Feb.2027	138.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	116.100,71	0.0	5733.0	502.0	23.Juni2031	255.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	116.116,42	0.0	11345.0	633.0	15.März2033	325.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	116.117,59	0.0	11610.0	286.0	26.Nov.2028	286.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	116.118,68	0.0	11459.0	224.0	01.Apr.2028	200.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	116.129,13	0.0	11612.0	461.0	27.Nov.2031	313.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	116.135,64	0.0	11551.0	684.0	01.Okt.2033	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	116.138,72	0.0	11312.0	835.0	11.März2036	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	116.155,29	0.0	11535.0	604.0	07.Sept.2032	307.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	116.155,77	0.0	11616.0	467.0	05.Dez.2030	313.0
OVV	OVINTIV INC	Energie	116.164,36	0.0	11452.0	400.0	15.Sept.2030	813.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	116.165,25	0.0	9253.0	270.0	12.Okt.2028	313.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	116.186,81	0.0	11616.0	624.0	26.Nov.2032	353.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	116.186,81	0.0	11556.0	703.0	20.Jan.2034	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	116.203,45	0.0	11620.0	476.0	01.März2032	350.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	116.216,96	0.0	11564.0	441.0	07.Okt.2031	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	116.221,17	0.0	11537.0	541.0	03.Dez.2031	313.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	116.235,77	0.0	11577.0	384.0	24.Jan.2031	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	116.256,94	0.0	11624.0	479.0	27.Feb.2036	401.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	116.285,17	0.0	11621.0	464.0	20.Nov.2030	305.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	116.298,71	0.0	11602.0	515.0	31.Dez.2079	375.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	116.301,84	0.0	9226.0	1100.0	26.März2042	454.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	116.302,04	0.0	11537.0	786.0	02.März2035	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	116.307,00	0.0	7613.0	1386.0	15.Juli2050	380.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	116.314,26	0.0	11621.0	438.0	19.Nov.2035	350.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.325,16	0.0	11448.0	575.0	15.Juni2032	350.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	116.328,13	0.0	11573.0	359.0	01.Okt.2029	325.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	116.337,19	0.0	11504.0	143.0	31.Mai2027	225.0
SO	GEORGIA POWER COMPANY	Elektro-	116.338,97	0.0	7635.0	1395.0	30.Jan.2050	370.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	116.340,38	0.0	11624.0	379.0	28.Okt.2029	88.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	116.352,73	0.0	11619.0	493.0	13.Mai2031	338.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	116.369,16	0.0	11593.0	275.0	06.Okt.2028	263.0
SEGPLP	SELP FINANCE SARL RegS	REITS	116.375,72	0.0	11474.0	104.0	20.Dez.2026	150.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	116.380,63	0.0	11607.0	531.0	31.Okt.2031	350.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	116.385,03	0.0	11597.0	528.0	22.Okt.2031	350.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	116.387,03	0.0	11623.0	364.0	14.Nov.2029	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	116.392,45	0.0	11581.0	1247.0	15.Okt.2043	415.0
ANNGR	VONOVIA SE RegS	Financial Other	116.402,74	0.0	11617.0	1088.0	12.Nov.2040	450.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	116.405,40	0.0	11579.0	269.0	11.Sept.2028	250.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	116.415,00	0.0	11633.0	478.0	20.Feb.2032	325.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	116.441,57	0.0	11633.0	373.0	17.Nov.2029	320.0
BCECN	BELL CANADA MTN	Kommunikation	116.448,49	0.0	6573.0	1301.0	27.Feb.2047	445.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	116.449,09	0.0	11548.0	521.0	02.Sept.2031	350.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	116.456,87	0.0	9190.0	1282.0	01.Sept.2050	525.0
NTRCN	NUTRIEN LTD	Basic Industry	116.466,99	0.0	7748.0	1386.0	13.Mai2050	395.0
ENIIM	ENI SPA MTN RegS	Energie	116.469,06	0.0	11497.0	111.0	17.Jan.2027	150.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	116.478,46	0.0	11639.0	609.0	21.Nov.2032	400.0
MCO	MOODYS CORPORATION	Technologie	116.479,96	0.0	11501.0	124.0	09.März2027	175.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	116.492,56	0.0	11481.0	411.0	19.Mai2030	275.0
PARA	PARAMOUNT GLOBAL	Kommunikation	116.496,73	0.0	7597.0	1113.0	15.Jan.2045	460.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	116.497,39	0.0	11556.0	473.0	10.März2031	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	116.499,70	0.0	9247.0	1110.0	01.Okt.2042	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	116.455,78	0.0	10020.0	198.0	20.Feb.2028	390.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	115.663,32	0.0	11566.0	428.0	04.Juli2030	275.0
EXOIM	EXOR NV RegS	Financial Other	115.683,62	0.0	11541.0	828.0	05.Nov.2035	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	115.686,39	0.0	11543.0	610.0	03.Nov.2033	325.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	115.692,18	0.0	6542.0	1507.0	01.Sept.2050	288.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	115.705,74	0.0	5724.0	1502.0	28.Feb.2050	341.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	115.731,63	0.0	11465.0	473.0	09.Sept.2055	425.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	115.734,95	0.0	11440.0	121.0	22.Feb.2027	150.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	115.742,41	0.0	5752.0	441.0	27.Aug.2030	210.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	115.753,98	0.0	7001.0	848.0	31.März2046	439.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	115.798,45	0.0	11551.0	450.0	30.Okt.2031	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	115.805,55	0.0	11576.0	615.0	24.Nov.2033	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	115.811,05	0.0	11573.0	624.0	20.Nov.2032	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	115.820,08	0.0	11464.0	123.0	02.März2027	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	115.826,41	0.0	11457.0	422.0	15.Juni2030	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	115.835,56	0.0	11584.0	425.0	03.Juli2031	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	115.836,70	0.0	11495.0	675.0	09.Sept.2033	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	115.846,07	0.0	11575.0	192.0	16.Nov.2027	263.0
INTNED	ING GROEP NV RegS	Bankwesen	115.867,70	0.0	11570.0	373.0	10.Nov.2030	288.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	115.868,78	0.0	11321.0	1128.0	18.Dez.2043	450.0
NAVCAN	NAV CANADA MTN	Transport	115.873,12	0.0	5756.0	1570.0	29.Sept.2050	321.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	115.890,71	0.0	11577.0	283.0	13.Nov.2028	250.0
ANNGR	VONOVIA SE RegS	Financial Other	115.901,45	0.0	11570.0	887.0	12.Nov.2036	400.0
EQIX	EQUINIX INC	Technologie	115.907,08	0.0	6512.0	1464.0	15.Juli2050	300.0
LIN	LINDE PLC MTN RegS	Basic Industry	115.909,73	0.0	11581.0	1025.0	20.Nov.2038	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.913,52	0.0	11572.0	370.0	05.Nov.2029	263.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.915,26	0.0	11497.0	673.0	04.Sept.2033	350.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	115.919,10	0.0	11560.0	85.0	14.Okt.2026	225.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	115.926,40	0.0	11490.0	145.0	28.Mai2027	175.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.930,79	0.0	11448.0	213.0	21.Feb.2028	163.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	115.934,92	0.0	11419.0	205.0	18.Jan.2028	175.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	115.945,31	0.0	11556.0	495.0	23.Mai2031	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.969,22	0.0	11472.0	119.0	16.Feb.2027	138.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	115.969,89	0.0	11569.0	611.0	03.Nov.2032	354.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	115.973,05	0.0	11588.0	857.0	19.Jan.2036	338.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	115.976,58	0.0	11272.0	867.0	01.Aug.2038	650.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	115.977,85	0.0	11457.0	227.0	02.Apr.2028	185.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	115.981,91	0.0	11589.0	530.0	20.Nov.2032	363.0
CCI	CROWN CASTLE INC	Kommunikation	116.000,70	0.0	9131.0	1240.0	15.Feb.2049	520.0
ENBCN	ENBRIDGE INC	Energie	116.002,42	0.0	7719.0	1363.0	15.Nov.2049	400.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	116.035,14	0.0	11604.0	576.0	05.Juni2032	388.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	116.059,77	0.0	11547.0	525.0	31.Dez.2079	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	116.068,18	0.0	11555.0	360.0	30.Sept.2029	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.083,02	0.0	11576.0	14.0	19.Jan.2026	33.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	116.085,98	0.0	11607.0	281.0	26.Nov.2028	263.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	115.238,42	0.0	11471.0	523.0	16.Okt.2031	388.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	115.280,59	0.0	11499.0	757.0	04.Nov.2034	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.305,08	0.0	5757.0	1487.0	16.Mai2050	363.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	115.323,64	0.0	11433.0	520.0	11.Aug.2031	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	115.326,79	0.0	11502.0	279.0	17.Okt.2028	232.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	115.340,36	0.0	11493.0	757.0	23.Okt.2034	363.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	115.408,08	0.0	11497.0	468.0	15.Jan.2031	313.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	115.413,23	0.0	7613.0	1098.0	01.März2041	338.0
DOCTOR	DOCTORS CO 144A	Versicherung	115.413,36	0.0	9071.0	519.0	18.Jan.2032	450.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	115.459,27	0.0	9160.0	1193.0	01.Okt.2045	485.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	115.462,18	0.0	7604.0	749.0	04.Sept.2035	561.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	115.488,89	0.0	11437.0	109.0	19.Jan.2028	113.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.502,99	0.0	11544.0	458.0	21.Nov.2030	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.507,86	0.0	11388.0	204.0	10.Jan.2028	159.0
CUCN	CU INC MTN	Elektro-	115.522,75	0.0	6542.0	1192.0	10.Sept.2042	381.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.523,20	0.0	11508.0	450.0	27.Sept.2030	225.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	115.545,45	0.0	7635.0	1433.0	24.März2053	536.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	115.549,56	0.0	11506.0	567.0	15.Apr.2032	350.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.556,89	0.0	9148.0	1177.0	11.März2044	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	115.587,94	0.0	9098.0	1136.0	01.Aug.2043	460.0
SUCN	SUNCOR ENERGY INC.	Energie	115.601,44	0.0	11223.0	876.0	01.Juni2039	685.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	115.604,70	0.0	11504.0	828.0	08.Okt.2035	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	115.615,97	0.0	11459.0	138.0	27.Apr.2027	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	115.617,10	0.0	11541.0	539.0	06.Nov.2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.623,07	0.0	11260.0	542.0	01.Dez.2031	263.0
RELLN	RELX FINANCE BV RegS	Technologie	115.636,54	0.0	11469.0	142.0	13.Mai2027	150.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	114.801,31	0.0	11459.0	79.0	12.Sept.2026	88.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	114.803,93	0.0	11452.0	911.0	04.Feb.2037	375.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.812,18	0.0	9060.0	497.0	01.Juni2031	255.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	114.814,10	0.0	11457.0	637.0	04.Feb.2033	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	114.883,59	0.0	9086.0	506.0	03.Juni2031	215.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	114.910,98	0.0	11483.0	624.0	20.Nov.2032	313.0
WMT	WALMART INC	Zyklische Konsumgüter	114.921,10	0.0	11418.0	878.0	15.Apr.2038	620.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	114.943,19	0.0	11466.0	610.0	03.Nov.2032	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	114.947,58	0.0	11486.0	93.0	05.Nov.2026	125.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	114.975,92	0.0	11353.0	225.0	31.März2028	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	114.981,74	0.0	11406.0	109.0	18.Jan.2028	93.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	115.001,20	0.0	11446.0	659.0	09.Juni2033	338.0
SPSNSW	ELM BV RegS	Financial Other	115.005,77	0.0	11443.0	528.0	01.Okt.2031	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	115.014,46	0.0	11368.0	217.0	22.Feb.2028	150.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	115.043,38	0.0	11380.0	565.0	01.Apr.2033	788.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	115.061,69	0.0	11417.0	145.0	24.Mai2027	150.0
AEP	APPALACHIAN POWER CO	Elektro-	115.082,12	0.0	9164.0	486.0	01.Apr.2031	270.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	115.084,49	0.0	11343.0	317.0	11.Apr.2029	225.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	115.090,10	0.0	11311.0	1139.0	29.Jan.2044	450.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	115.104,01	0.0	7605.0	131.0	15.Apr.2027	790.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.112,32	0.0	11387.0	339.0	25.Juni2029	250.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	115.126,18	0.0	6462.0	1536.0	01.Jan.2052	286.0
UNP	UNION PACIFIC CORPORATION	Transport	115.176,53	0.0	9926.0	293.0	01.März2029	370.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	115.187,10	0.0	11397.0	331.0	01.Juni2029	213.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.190,91	0.0	11497.0	661.0	05.Mai2033	300.0
VOYA	VOYA FINANCIAL INC	Versicherung	115.210,84	0.0	9000.0	1200.0	15.Juni2046	480.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	114.385,18	0.0	11088.0	800.0	01.Dez.2037	713.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	114.410,95	0.0	11371.0	137.0	20.Apr.2027	100.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	114.424,24	0.0	9057.0	465.0	15.Dez.2030	215.0
CCOCN	CAMECO CORPORATION	Basic Industry	114.461,80	0.0	7627.0	473.0	24.Mai2031	494.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	114.465,36	0.0	11370.0	123.0	26.Feb.2027	88.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	114.481,10	0.0	11415.0	691.0	28.Okt.2033	338.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	114.486,59	0.0	11391.0	156.0	30.Juni2027	120.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	114.498,06	0.0	11396.0	358.0	18.Sept.2029	238.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	114.514,91	0.0	11268.0	285.0	15.März2029	903.0
AES	AES CORPORATION (THE)	Elektro-	114.543,90	0.0	9073.0	469.0	15.Jan.2031	245.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.563,96	0.0	11313.0	195.0	03.Dez.2027	125.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	114.597,28	0.0	9088.0	1255.0	01.Okt.2048	505.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.610,52	0.0	9984.0	50.0	30.Juni2026	385.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	114.624,77	0.0	11308.0	502.0	25.Mai2031	259.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	114.668,31	0.0	7477.0	857.0	01.Juni2037	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	114.704,30	0.0	8989.0	1153.0	02.Juli2044	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.716,73	0.0	11401.0	76.0	07.Dez.2031	63.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	114.771,49	0.0	11402.0	1107.0	30.Sept.2040	400.0
LIN	LINDE PLC RegS	Basic Industry	114.781,89	0.0	11401.0	131.0	31.März2027	100.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	114.794,14	0.0	10200.0	326.0	06.Dez.2032	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.796,35	0.0	11409.0	892.0	26.Sept.2036	355.0
ASML	ASML HOLDING NV RegS	Technologie	113.956,37	0.0	11256.0	590.0	17.Mai2032	225.0
ETR	ENTERGY CORPORATION	Elektro-	113.965,28	0.0	9009.0	503.0	15.Juni2031	240.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	113.988,04	0.0	11324.0	252.0	03.Juli2028	159.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	113.993,36	0.0	11359.0	455.0	15.Sept.2030	150.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	113.994,61	0.0	11396.0	87.0	14.Okt.2026	25.0
EQT	EQT CORP	Energie	114.004,73	0.0	11032.0	343.0	01.Juni2030	750.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	114.067,74	0.0	11241.0	292.0	15.Dez.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	114.092,23	0.0	11390.0	1342.0	13.Nov.2045	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	114.102,09	0.0	11299.0	199.0	13.Dez.2027	100.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	114.110,79	0.0	11408.0	195.0	22.Nov.2027	150.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	114.120,73	0.0	11303.0	231.0	18.Apr.2028	150.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.203,23	0.0	11321.0	197.0	06.Dez.2027	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	114.208,61	0.0	11391.0	176.0	13.Sept.2027	125.0
SATOYH	SATO OYJ MTN RegS	Financial Other	114.217,24	0.0	11301.0	217.0	24.Feb.2028	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	114.221,68	0.0	11295.0	328.0	12.Mai2029	200.0
C	CITIGROUP INC	Bankwesen	114.268,69	0.0	11127.0	524.0	15.Juni2032	663.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	114.271,69	0.0	6447.0	1522.0	15.Aug.2051	290.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	114.274,18	0.0	11419.0	963.0	21.Nov.2037	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.282,30	0.0	9943.0	121.0	27.Feb.2027	325.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	114.290,57	0.0	11421.0	904.0	21.Nov.2036	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.296,90	0.0	11409.0	375.0	29.Okt.2029	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.307,74	0.0	11369.0	111.0	21.Jan.2028	63.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	114.319,63	0.0	11385.0	103.0	14.Dez.2026	43.0
AMAT	APPLIED MATERIALS INC	Technologie	114.332,52	0.0	9061.0	422.0	01.Juni2030	175.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	114.335,92	0.0	11317.0	226.0	28.März2028	150.0
ALTALK	ALTALINK LP	Elektro-	114.346,10	0.0	7623.0	588.0	28.Nov.2032	469.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	114.351,41	0.0	11406.0	606.0	04.Nov.2032	388.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	114.354,55	0.0	11402.0	611.0	29.Okt.2032	350.0
ARRFP	APRR SA MTN RegS	Transport	114.362,76	0.0	11311.0	208.0	18.Jan.2028	125.0
ENELIM	ENEL FIN INTL 144A	Elektro-	114.364,56	0.0	11299.0	821.0	15.Sept.2037	680.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	113.561,52	0.0	7459.0	364.0	20.Feb.2030	567.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	113.578,57	0.0	11318.0	268.0	05.Sept.2028	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	113.595,77	0.0	11343.0	184.0	13.Okt.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.608,38	0.0	11354.0	193.0	15.Nov.2027	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.612,47	0.0	11292.0	249.0	22.Juni2028	138.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	113.614,82	0.0	7505.0	496.0	16.Sept.2031	483.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	113.632,61	0.0	6372.0	1360.0	03.Juli2048	418.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	113.662,51	0.0	11337.0	1401.0	03.Nov.2045	365.0
WU	WESTERN UNION CO/THE	Technologie	113.720,69	0.0	9042.0	481.0	15.März2031	275.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	113.721,78	0.0	7403.0	1379.0	11.Juni2051	385.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	113.805,62	0.0	11187.0	1275.0	15.Feb.2054	675.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	113.839,25	0.0	11293.0	237.0	05.Mai2028	138.0
AXASA	AXA SA MTN RegS	Versicherung	113.852,92	0.0	11315.0	240.0	15.Mai2028	113.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	113.869,67	0.0	5647.0	1421.0	01.Okt.2050	295.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	113.876,62	0.0	11386.0	96.0	15.Nov.2026	38.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	113.910,33	0.0	6399.0	1520.0	01.Juli2050	270.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	113.929,58	0.0	11292.0	225.0	23.Juni2048	200.0
AARB	AAREAL BANK AG RegS	Bankwesen	113.153,93	0.0	11278.0	134.0	07.Apr.2027	50.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	113.155,31	0.0	8862.0	1518.0	25.Juni2055	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	113.157,22	0.0	11143.0	736.0	31.Mai2034	300.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	113.250,86	0.0	7435.0	723.0	01.Feb.2035	493.0
SESGFP	SES SA MTN RegS	Kommunikation	113.314,63	0.0	11237.0	251.0	02.Juli2028	200.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	113.346,31	0.0	8962.0	545.0	15.Jan.2032	285.0
TMUS	T-MOBILE USA INC	Kommunikation	113.346,73	0.0	9013.0	577.0	15.März2032	270.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	113.362,89	0.0	11182.0	304.0	02.Feb.2029	163.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	113.395,57	0.0	11235.0	233.0	22.Apr.2028	150.0
AMPRIO	AMPRION GMBH RegS	Elektro-	113.396,87	0.0	11097.0	1262.0	21.Mai2044	400.0
DUK	PROGRESS ENERGY INC	Elektro-	113.398,61	0.0	11285.0	490.0	30.Okt.2031	700.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	113.400,43	0.0	14248.0	375.0	27.Juli2035	688.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	113.419,45	0.0	11314.0	369.0	15.Okt.2029	200.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	113.427,22	0.0	8997.0	471.0	01.Jan.2031	190.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	113.462,73	0.0	11314.0	367.0	05.Okt.2029	188.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	112.656,82	0.0	7339.0	98.0	07.Dez.2026	500.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	112.684,68	0.0	11176.0	940.0	07.Okt.2049	488.0
NOVERC	NOVERCO INC	Energie	112.684,77	0.0	7402.0	733.0	28.Jan.2035	457.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	112.703,17	0.0	7375.0	306.0	14.Juni2029	423.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.715,76	0.0	11253.0	154.0	21.Juni2027	38.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	112.937,87	0.0	11148.0	413.0	13.Apr.2030	200.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	112.938,54	0.0	7503.0	969.0	30.Apr.2043	470.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	112.945,17	0.0	8920.0	1077.0	01.Sept.2042	480.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	113.012,11	0.0	11207.0	222.0	10.März2028	113.0
BPCEGP	BPCE SA RegS	Bankwesen	113.046,26	0.0	11304.0	112.0	14.Jan.2027	1.0
NXPI	NXP BV	Technologie	112.291,88	0.0	7397.0	1162.0	15.Feb.2042	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	112.354,65	0.0	7379.0	1421.0	29.Juli2049	338.0
VALEBZ	VALE SA	Basic Industry	112.386,45	0.0	10097.0	1058.0	11.Sept.2042	563.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	112.449,22	0.0	7423.0	1387.0	15.Sept.2049	365.0
EXC	EXELON CORPORATION	Elektro-	112.464,09	0.0	10000.0	729.0	15.Juni2035	495.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	112.467,38	0.0	11238.0	189.0	28.Okt.2027	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	112.476,94	0.0	10945.0	829.0	19.März2036	375.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	112.556,58	0.0	11223.0	277.0	09.Okt.2028	204.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	112.558,67	0.0	9000.0	1247.0	25.Mai2048	509.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	112.558,83	0.0	8988.0	1178.0	15.Mai2044	460.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	112.579,14	0.0	11135.0	418.0	05.Mai2030	188.0
TATSK	TATRA BANKA AS RegS	Bankwesen	112.586,43	0.0	11224.0	140.0	23.Apr.2028	50.0
GZMCN	ENERGIR LP	Erdgas	112.587,64	0.0	7336.0	1472.0	02.Juni2053	483.0
CUCN	CU INC MTN	Elektro-	112.604,23	0.0	5578.0	1590.0	05.Sept.2051	317.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	112.604,73	0.0	7396.0	1365.0	15.Aug.2050	388.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	112.605,73	0.0	7337.0	98.0	07.Dez.2026	497.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	112.626,88	0.0	11182.0	343.0	26.Juni2029	164.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	112.630,09	0.0	8802.0	1161.0	15.Dez.2044	460.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	111.800,86	0.0	8932.0	545.0	09.Nov.2031	225.0
SSELN	SSE PLC MTN RegS	Elektro-	111.810,42	0.0	11055.0	414.0	16.Apr.2030	175.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	111.814,10	0.0	11136.0	577.0	31.März2032	213.0
CCRRE	CCR RE SA RegS	Versicherung	111.818,99	0.0	11058.0	408.0	15.Juli2040	288.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.826,22	0.0	11080.0	324.0	07.Apr.2029	138.0
PSD	PUGET SOUND ENERGY INC	Elektro-	111.852,77	0.0	11058.0	813.0	15.März2037	627.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	111.896,75	0.0	11083.0	424.0	21.Mai2030	175.0
AIZ	ASSURANT INC	Versicherung	111.946,66	0.0	8858.0	549.0	15.Jan.2032	265.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	111.986,19	0.0	11195.0	169.0	15.Nov.2032	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.097,15	0.0	11063.0	588.0	18.Mai2032	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.137,93	0.0	11084.0	615.0	15.Sept.2033	640.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	112.171,26	0.0	11210.0	288.0	15.Nov.2028	175.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	112.186,67	0.0	11037.0	489.0	11.März2032	850.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	111.670,08	0.0	11057.0	1384.0	30.Sept.2056	513.0
GFCFP	GECINA SA MTN RegS	REITS	111.377,28	0.0	11004.0	407.0	14.März2030	163.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	111.392,39	0.0	10038.0	248.0	15.Sept.2028	438.0
OKE	ONEOK INC	Energie	111.398,67	0.0	10004.0	5.0	15.Jan.2026	585.0
AON	AON CORP	Versicherung	111.411,37	0.0	11040.0	973.0	30.Sept.2040	625.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.462,96	0.0	11059.0	337.0	29.Mai2029	150.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	111.486,48	0.0	11062.0	436.0	15.Juli2030	200.0
KR	KROGER CO	Consumer Non-Cyclical	111.505,64	0.0	8749.0	1254.0	15.Jan.2048	465.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	111.538,73	0.0	8868.0	524.0	13.Sept.2031	263.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	111.543,62	0.0	11110.0	209.0	13.Jan.2028	44.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	111.563,14	0.0	11074.0	635.0	15.Apr.2034	688.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	111.563,57	0.0	11151.0	164.0	27.Juli2027	13.0
OVV	OVINTIV INC	Energie	111.564,48	0.0	11102.0	488.0	01.Nov.2031	720.0
VTR	VENTAS REALTY LP	REITS	111.623,50	0.0	8872.0	1283.0	15.Apr.2049	488.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.629,24	0.0	11157.0	184.0	07.Okt.2027	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.677,19	0.0	11096.0	224.0	17.Juni2033	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	111.714,25	0.0	11171.0	198.0	27.Nov.2027	38.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.737,20	0.0	11044.0	412.0	08.Apr.2030	175.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	111.739,52	0.0	6257.0	1561.0	01.Juni2051	260.0
ARRFP	APRR SA MTN RegS	Transport	111.764,35	0.0	10982.0	475.0	06.Jan.2031	188.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.790,36	0.0	8895.0	486.0	15.März2031	240.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	110.951,54	0.0	10970.0	321.0	31.März2029	163.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	110.988,28	0.0	11061.0	252.0	23.Juni2028	75.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	111.000,56	0.0	9639.0	242.0	15.Apr.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.063,42	0.0	11105.0	184.0	08.Okt.2027	10.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.097,81	0.0	11072.0	210.0	17.Jan.2028	38.0
TEREGA	TEREGA SASU RegS	Erdgas	111.120,86	0.0	11058.0	221.0	27.Feb.2028	63.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	111.136,18	0.0	11078.0	236.0	21.Apr.2028	50.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	111.141,14	0.0	7345.0	240.0	11.Sept.2028	419.0
GFCFP	GECINA SA MTN RegS	REITS	111.155,01	0.0	11019.0	308.0	30.Jan.2029	100.0
MMM	3M CO MTN	Produktionsmittel	111.170,79	0.0	11007.0	424.0	15.Mai2030	175.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	111.178,24	0.0	11054.0	208.0	12.Jan.2028	63.0
SO	ALABAMA POWER COMPANY	Elektro-	111.217,34	0.0	8868.0	454.0	15.Sept.2030	145.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.288,53	0.0	11082.0	215.0	09.Feb.2029	50.0
UPS	UNITED PARCEL SERVICE INC	Transport	111.329,17	0.0	11129.0	290.0	15.Nov.2028	100.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	110.511,86	0.0	7195.0	1429.0	01.Juni2051	350.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	110.512,72	0.0	10964.0	712.0	02.März2034	275.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	110.544,41	0.0	10944.0	417.0	11.Apr.2030	150.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	110.549,00	0.0	7248.0	1373.0	01.Aug.2050	375.0
ES	NSTAR ELECTRIC CO	Elektro-	110.606,20	0.0	8625.0	1367.0	01.Juni2052	455.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	110.629,85	0.0	14726.0	272.0	20.Nov.2028	838.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.630,01	0.0	9653.0	389.0	01.Apr.2030	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	110.662,80	0.0	8837.0	1189.0	15.Mai2044	438.0
OKE	ONEOK PARTNERS LP	Energie	110.692,45	0.0	10964.0	778.0	01.Okt.2036	665.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.786,10	0.0	10940.0	394.0	16.Jan.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	110.795,29	0.0	11043.0	458.0	06.Sept.2030	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	110.847,17	0.0	7349.0	1761.0	18.Sept.2049	180.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	110.875,13	0.0	7257.0	1534.0	07.Juli2055	476.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	110.106,59	0.0	11000.0	224.0	03.März2028	13.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	110.125,82	0.0	10707.0	624.0	15.Juni2054	675.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	110.147,63	0.0	5442.0	1532.0	09.Aug.2049	301.0
INTNED	ING GROEP NV RegS	Bankwesen	110.166,42	0.0	10994.0	220.0	18.Feb.2029	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	110.169,60	0.0	14222.0	527.0	23.Apr.2032	588.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	110.208,00	0.0	11001.0	231.0	30.März2028	25.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.233,72	0.0	10804.0	561.0	25.Jan.2032	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	110.252,74	0.0	10836.0	478.0	15.Jan.2031	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.256,39	0.0	10958.0	338.0	23.Mai2029	113.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	110.288,93	0.0	7252.0	1293.0	15.Aug.2046	350.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	110.330,31	0.0	5446.0	1506.0	13.Aug.2050	333.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	110.344,11	0.0	13948.0	489.0	19.Dez.2031	613.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	110.377,40	0.0	10991.0	1314.0	01.Nov.2052	625.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	110.417,47	0.0	8712.0	1302.0	20.Aug.2048	445.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	110.443,07	0.0	8680.0	1189.0	15.Nov.2044	450.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	110.444,97	0.0	10777.0	505.0	09.Dez.2041	238.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	110.464,30	0.0	10931.0	1219.0	15.Sept.2045	425.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	110.496,92	0.0	11050.0	1193.0	28.Nov.2044	438.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	109.725,70	0.0	10013.0	9.0	30.Juni2026	588.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	109.734,87	0.0	7295.0	1489.0	04.Nov.2048	238.0
LXP	LXP INDUSTRIAL TRUST	REITS	109.790,15	0.0	8746.0	533.0	01.Okt.2031	238.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	109.852,93	0.0	7211.0	130.0	16.Juni2027	347.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.892,41	0.0	10265.0	253.0	15.Sept.2028	505.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	109.895,17	0.0	7804.0	473.0	12.Nov.2032	521.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	109.919,73	0.0	8723.0	1173.0	30.März2044	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.997,75	0.0	8715.0	1111.0	15.März2042	420.0
UNP	UNION PACIFIC CORPORATION	Transport	110.014,13	0.0	10786.0	282.0	01.Feb.2029	663.0
SKFBSS	AB SKF RegS	Produktionsmittel	110.059,12	0.0	11002.0	386.0	15.Nov.2029	88.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	109.285,81	0.0	10625.0	706.0	01.Juni2035	588.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.325,90	0.0	10881.0	306.0	01.Mai2029	688.0
ENBCN	ENBRIDGE INC	Energie	109.363,76	0.0	10012.0	79.0	01.Dez.2026	425.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	109.385,75	0.0	7183.0	1155.0	21.Dez.2040	250.0
OKE	ONEOK INC	Energie	109.415,77	0.0	8596.0	1251.0	01.Feb.2049	485.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	109.417,01	0.0	10939.0	291.0	12.Nov.2028	54.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	109.482,91	0.0	10817.0	593.0	06.Mai2032	200.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	109.503,19	0.0	10931.0	252.0	18.Juni2028	38.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	109.508,19	0.0	10929.0	837.0	15.Mai2037	600.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	109.558,91	0.0	10948.0	244.0	17.Mai2028	13.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	109.567,36	0.0	7208.0	1449.0	15.Aug.2050	336.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.571,08	0.0	10930.0	368.0	12.Sept.2029	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.573,01	0.0	10892.0	317.0	01.März2029	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	109.592,96	0.0	10950.0	280.0	01.Okt.2028	50.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	109.612,95	0.0	10930.0	251.0	16.Juni2028	60.0
NGGLN	NATIONAL GRID PLC	Elektro-	109.630,14	0.0	10695.0	590.0	12.Juni2033	581.0
UU	UNITED UTILITIES PLC	Utility Other	108.805,85	0.0	10684.0	244.0	15.Aug.2028	688.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	108.807,79	0.0	10838.0	433.0	17.Sept.2050	188.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	108.810,47	0.0	8569.0	1119.0	15.Feb.2044	475.0
ARRFP	APRR SA MTN RegS	Transport	108.829,65	0.0	10883.0	253.0	19.Juni2028	0.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	108.834,17	0.0	10656.0	561.0	15.Jan.2033	615.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.867,12	0.0	10825.0	441.0	09.Juli2030	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.953,41	0.0	10807.0	310.0	31.Dez.2079	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	108.960,30	0.0	10803.0	418.0	08.Apr.2030	125.0
NUE	NUCOR CORPORATION	Basic Industry	108.979,84	0.0	8685.0	1311.0	01.Mai2048	440.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.982,57	0.0	7175.0	376.0	15.Jan.2030	338.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	108.996,19	0.0	7170.0	1430.0	15.Feb.2050	336.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	109.008,69	0.0	14207.0	894.0	08.Juli2039	635.0
NAVCAN	NAV CANADA	Transport	109.034,21	0.0	5417.0	1637.0	29.Sept.2051	292.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	109.082,46	0.0	10903.0	289.0	08.Nov.2028	88.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	109.093,46	0.0	8533.0	1199.0	15.Juni2045	430.0
TCN	TELUS CORPORATION	Kommunikation	109.161,42	0.0	7275.0	1160.0	26.Nov.2043	515.0
ETR	ENTERGY TEXAS INC	Elektro-	109.175,75	0.0	8841.0	495.0	15.März2031	175.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	109.197,78	0.0	10821.0	288.0	15.Feb.2034	108.0
HYDONE	HYDRO ONE INC MTN	Elektro-	109.031,48	0.0	8477.0	522.0	01.Juni2032	693.0
TRGP	TARGA RESOURCES CORP	Energie	108.438,31	0.0	10720.0	577.0	15.März2033	613.0
DOW	DOW CHEMICAL CO	Basic Industry	108.454,31	0.0	8143.0	1141.0	01.Okt.2044	463.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	108.467,52	0.0	10825.0	837.0	15.Mai2037	595.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	108.482,79	0.0	10630.0	531.0	15.Juli2032	590.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.493,70	0.0	10771.0	432.0	01.Juni2030	138.0
EOANGR	E.ON SE RegS	Elektro-	108.502,87	0.0	10839.0	302.0	19.Dez.2028	10.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.503,06	0.0	10675.0	742.0	22.Apr.2034	250.0
ESS	ESSEX PORTFOLIO LP	REITS	108.534,03	0.0	6138.0	1529.0	01.Sept.2050	265.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	108.538,76	0.0	8466.0	1244.0	30.Mai2047	440.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	108.599,05	0.0	8645.0	574.0	15.März2032	213.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	108.642,52	0.0	10859.0	261.0	20.Juli2028	13.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	108.673,70	0.0	10671.0	666.0	15.Feb.2055	685.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	108.693,29	0.0	10818.0	306.0	12.Jan.2029	50.0
TXT	TEXTRON INC	Produktionsmittel	108.700,09	0.0	10848.0	627.0	15.Nov.2033	610.0
COP	CONOCOPHILLIPS	Energie	108.701,57	0.0	10849.0	889.0	15.Mai2038	590.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	108.734,67	0.0	10590.0	1338.0	12.Dez.2053	463.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	108.772,79	0.0	8612.0	1289.0	15.März2048	445.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	107.944,17	0.0	10787.0	383.0	07.Nov.2029	113.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	107.964,56	0.0	14002.0	314.0	07.Juni2029	625.0
NTRCN	NUTRIEN LTD	Basic Industry	107.994,51	0.0	10573.0	961.0	15.Jan.2041	613.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.996,11	0.0	8618.0	1216.0	10.Nov.2044	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	107.998,96	0.0	7020.0	1384.0	01.Juni2051	365.0
RRX	REGAL REXNORD CORP	Produktionsmittel	108.036,32	0.0	10623.0	356.0	15.Feb.2030	630.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	108.076,94	0.0	10808.0	282.0	05.Okt.2028	0.0
ET	ENERGY TRANSFER LP	Energie	108.119,74	0.0	10512.0	262.0	01.Dez.2028	610.0
OKE	ONEOK INC	Energie	108.139,30	0.0	10542.0	712.0	15.Juni2035	600.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	108.183,23	0.0	10816.0	278.0	21.Sept.2028	13.0
OVV	OVINTIV INC	Energie	108.193,12	0.0	10630.0	809.0	15.Aug.2037	663.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.215,67	0.0	10802.0	468.0	22.Okt.2030	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	108.215,76	0.0	10666.0	583.0	28.März2032	200.0
DOW	DOW CHEMICAL CO	Basic Industry	108.224,29	0.0	10695.0	573.0	15.März2033	630.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	108.235,46	0.0	7112.0	1279.0	01.Sept.2050	429.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	108.242,44	0.0	8595.0	1095.0	05.Apr.2042	435.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	108.313,08	0.0	10495.0	382.0	14.Juni2030	600.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	108.315,01	0.0	10461.0	26.0	15.Juni2035	0.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	108.330,76	0.0	10640.0	985.0	01.Feb.2041	595.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	107.568,76	0.0	7141.0	314.0	03.Apr.2029	273.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.621,60	0.0	10691.0	434.0	03.Juni2030	125.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	107.631,20	0.0	10551.0	608.0	15.Juli2033	575.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	107.643,42	0.0	10638.0	440.0	13.März2032	608.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.659,97	0.0	10488.0	186.0	13.Jan.2028	740.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	107.678,62	0.0	10552.0	977.0	15.Jan.2041	585.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	107.712,21	0.0	10740.0	322.0	09.März2029	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.715,90	0.0	10645.0	617.0	07.Sept.2033	563.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	107.734,39	0.0	10722.0	340.0	28.Mai2029	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	107.739,19	0.0	10752.0	347.0	10.Juni2029	40.0
SPG	SIMON PROPERTY GROUP LP	REITS	107.786,60	0.0	8556.0	1199.0	01.Okt.2044	425.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	107.840,01	0.0	10748.0	331.0	16.Apr.2029	50.0
CCOCN	CAMECO CORPORATION	Basic Industry	107.841,71	0.0	7167.0	179.0	21.Okt.2027	295.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	107.885,42	0.0	10714.0	705.0	15.Apr.2035	625.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	107.889,83	0.0	10505.0	937.0	30.Nov.2039	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.929,38	0.0	8535.0	1225.0	01.März2045	410.0
CPT	CAMDEN PROPERTY TRUST	REITS	107.933,34	0.0	7170.0	1437.0	01.Nov.2049	335.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	107.080,50	0.0	10430.0	652.0	01.Juni2034	565.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	107.088,93	0.0	10664.0	789.0	03.Nov.2036	645.0
CI	CIGNA GROUP	Consumer Non-Cyclical	107.096,31	0.0	10688.0	1021.0	15.Nov.2041	613.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	107.134,89	0.0	10560.0	706.0	30.Sept.2033	175.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	107.140,94	0.0	10389.0	898.0	31.Dez.2079	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	107.173,58	0.0	7132.0	1595.0	15.Nov.2059	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	107.176,16	0.0	10714.0	372.0	05.Sept.2029	13.0
VRSK	VERISK ANALYTICS INC	Technologie	107.203,94	0.0	10629.0	588.0	01.Apr.2033	575.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	107.211,05	0.0	7010.0	1421.0	01.Juli2050	337.0
KO	COCA-COLA CO	Consumer Non-Cyclical	107.221,04	0.0	10712.0	323.0	09.März2029	13.0
HST	HOST HOTELS & RESORTS LP	REITS	107.233,44	0.0	10426.0	527.0	15.Juni2032	570.0
ARRFP	APRR SA MTN RegS	Transport	107.248,48	0.0	10712.0	310.0	18.Jan.2029	13.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	107.267,35	0.0	10537.0	735.0	20.Feb.2034	213.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	107.267,73	0.0	10723.0	387.0	15.Nov.2029	88.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	107.268,97	0.0	10463.0	390.0	01.Juli2030	575.0
DELL	DELL INC	Technologie	107.303,47	0.0	10646.0	219.0	15.Apr.2028	710.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	107.399,14	0.0	10511.0	1310.0	15.Jan.2055	620.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	107.411,50	0.0	10433.0	303.0	10.Juni2029	660.0
DGFP	VINCI SA MTN RegS	Transport	107.427,67	0.0	10743.0	297.0	27.Nov.2028	0.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	107.437,00	0.0	7035.0	1476.0	01.Juli2052	313.0
BRO	BROWN & BROWN INC	Versicherung	107.483,23	0.0	10479.0	1303.0	23.Juni2055	625.0
ARXCN	ARC RESOURCES LTD	Energie	106.732,39	0.0	7062.0	475.0	10.März2031	346.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	106.760,91	0.0	8353.0	1323.0	15.Dez.2048	415.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	106.844,00	0.0	10619.0	563.0	15.Okt.2032	545.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	106.851,34	0.0	10678.0	220.0	25.Mai2028	800.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	106.861,60	0.0	10488.0	674.0	21.Juli2039	561.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.913,43	0.0	6100.0	1584.0	15.Nov.2050	250.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	106.923,92	0.0	5309.0	1615.0	21.Sept.2050	280.0
CUCN	CU INC MTN	Elektro-	106.947,34	0.0	6107.0	1437.0	22.Nov.2047	355.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.962,07	0.0	10438.0	963.0	15.Juni2040	570.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	106.963,01	0.0	10401.0	1581.0	09.Mai2059	400.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	106.965,81	0.0	10683.0	377.0	12.Okt.2029	90.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	106.987,23	0.0	10441.0	720.0	15.Juni2035	550.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	107.018,35	0.0	10457.0	598.0	15.Juni2033	540.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	107.044,43	0.0	8495.0	1322.0	01.Okt.2048	430.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	107.059,10	0.0	10508.0	641.0	15.Jan.2034	535.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	107.061,49	0.0	7748.0	717.0	05.Feb.2042	607.0
DTE	DTE ELECTRIC CO	Elektro-	107.062,46	0.0	8502.0	1164.0	01.Apr.2043	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	107.073,61	0.0	10594.0	595.0	04.Apr.2032	150.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	106.258,91	0.0	10557.0	257.0	20.Okt.2028	650.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	106.267,85	0.0	8354.0	1139.0	15.Jan.2043	400.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	106.290,52	0.0	10433.0	705.0	15.Jan.2035	530.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.311,26	0.0	10409.0	274.0	11.Jan.2029	585.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	106.317,42	0.0	10460.0	323.0	15.Aug.2029	600.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	106.319,59	0.0	10632.0	309.0	11.Jan.2029	0.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	106.335,51	0.0	6937.0	1472.0	15.Juni2052	335.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	106.352,32	0.0	8831.0	587.0	15.Juni2032	235.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	106.378,04	0.0	8338.0	1151.0	15.Dez.2042	380.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	106.422,64	0.0	10560.0	429.0	24.Mai2030	138.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	106.437,70	0.0	8309.0	1044.0	01.Juni2041	420.0
PSD	PUGET SOUND ENERGY INC	Elektro-	106.454,36	0.0	10554.0	948.0	01.Okt.2039	576.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	106.461,82	0.0	10606.0	446.0	25.Juli2031	100.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	106.482,57	0.0	10322.0	301.0	15.Juni2029	720.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	106.500,11	0.0	10450.0	342.0	15.Feb.2055	700.0
FTSCN	FORTISBC ENERGY INC	Erdgas	106.563,39	0.0	5267.0	1556.0	09.Aug.2049	282.0
BPCEGP	BPCE SA RegS	Bankwesen	106.564,01	0.0	10593.0	402.0	15.Jan.2030	63.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	106.564,04	0.0	10502.0	210.0	01.Sept.2028	638.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	106.576,25	0.0	7091.0	1531.0	15.Mai2060	395.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	105.816,65	0.0	6984.0	1426.0	12.März2050	335.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	105.920,35	0.0	7057.0	1208.0	23.Nov.2043	450.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	105.929,46	0.0	7006.0	1432.0	30.März2051	350.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	105.971,80	0.0	8438.0	1009.0	01.Nov.2048	525.0
SW	WESTROCK MWV LLC	Basic Industry	106.006,61	0.0	11551.0	428.0	15.Feb.2031	795.0
PSD	PUGET SOUND ENERGY INC	Elektro-	106.042,98	0.0	10487.0	961.0	15.März2040	579.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	106.066,94	0.0	10302.0	141.0	08.Juni2027	645.0
LRFP	LEGRAND SA RegS	Produktionsmittel	106.114,95	0.0	10566.0	435.0	20.Mai2030	75.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	106.128,28	0.0	10343.0	711.0	09.Juni2035	575.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	106.153,24	0.0	10366.0	310.0	12.Juni2029	540.0
KRC	KILROY REALTY LP	REITS	106.166,69	0.0	10386.0	732.0	15.Jan.2036	625.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	106.170,72	0.0	10482.0	642.0	05.März2034	588.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	106.173,40	0.0	8395.0	1322.0	01.März2048	410.0
WPC	WPC EUROBOND BV	REITS	106.203,75	0.0	10566.0	436.0	01.Juni2030	95.0
GL	GLOBE LIFE INC	Versicherung	106.207,15	0.0	10502.0	676.0	15.Sept.2034	585.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	105.359,02	0.0	10430.0	723.0	15.März2035	520.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	105.402,91	0.0	10419.0	1328.0	15.März2054	600.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.446,28	0.0	10539.0	374.0	14.Sept.2029	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.455,62	0.0	10540.0	374.0	14.Sept.2029	25.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	105.455,70	0.0	6999.0	1583.0	28.Apr.2061	375.0
BBDC	BARINGS BDC INC	Finanzunternehmen	105.455,83	0.0	10345.0	279.0	15.Feb.2029	700.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	105.480,92	0.0	10446.0	589.0	21.März2033	550.0
NWE	NORTHWESTERN CORPORATION	Elektro-	105.510,74	0.0	8426.0	1214.0	15.Nov.2044	418.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	105.550,01	0.0	10326.0	235.0	28.Juni2028	550.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	105.607,42	0.0	10557.0	372.0	03.Sept.2029	13.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	105.636,43	0.0	10404.0	322.0	29.Aug.2030	646.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	105.665,70	0.0	10288.0	390.0	01.Juli2030	465.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.730,37	0.0	10538.0	446.0	03.Juli2030	75.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	105.733,85	0.0	10487.0	295.0	13.Apr.2029	690.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.745,43	0.0	10571.0	384.0	26.Okt.2029	38.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	105.747,15	0.0	10491.0	1223.0	15.Okt.2064	700.0
SO	AGL CAPITAL CORPORATION	Erdgas	105.782,09	0.0	10459.0	989.0	15.März2041	588.0
HCA	HCA INC	Consumer Non-Cyclical	104.933,82	0.0	10383.0	685.0	15.Sept.2034	545.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.949,18	0.0	8153.0	1251.0	15.Apr.2045	385.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.961,86	0.0	10308.0	321.0	15.Juli2029	510.0
KRG	KITE REALTY GROUP LP	REITS	104.969,40	0.0	10364.0	649.0	01.März2034	550.0
CSX	CSX CORP	Transport	104.975,97	0.0	10479.0	643.0	15.Nov.2033	520.0
R	RYDER SYSTEM INC MTN	Transport	104.980,23	0.0	10227.0	390.0	15.Juni2030	485.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	104.984,46	0.0	6934.0	1437.0	15.Sept.2049	320.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	105.023,58	0.0	10274.0	349.0	01.Dez.2029	465.0
Y	ALLEGHANY CORPORATION	Versicherung	105.027,81	0.0	6909.0	1480.0	15.Aug.2051	325.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	105.027,82	0.0	10311.0	235.0	13.Juli2028	512.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	105.033,13	0.0	10369.0	210.0	09.März2028	613.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	105.064,28	0.0	10416.0	662.0	31.März2034	560.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	105.128,05	0.0	10291.0	574.0	15.Dez.2032	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	105.152,96	0.0	10377.0	521.0	21.Feb.2032	513.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	105.212,36	0.0	10296.0	315.0	23.Juli2029	650.0
FE	OHIO EDISON COMPANY 144A	Elektro-	105.247,68	0.0	10270.0	354.0	15.Dez.2029	495.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	105.256,42	0.0	10407.0	645.0	01.Apr.2045	750.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	105.258,71	0.0	10282.0	604.0	01.Juni2033	495.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	105.269,93	0.0	10480.0	424.0	06.Apr.2030	63.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	105.270,90	0.0	10385.0	624.0	15.Sept.2055	700.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	105.271,78	0.0	10400.0	655.0	01.März2034	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	105.284,56	0.0	10273.0	1032.0	15.Juni2042	565.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	105.306,74	0.0	10217.0	133.0	04.Juni2027	650.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	105.324,33	0.0	10269.0	181.0	13.Dez.2027	575.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	105.348,94	0.0	10203.0	387.0	15.Juli2030	620.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.571,91	0.0	10288.0	615.0	01.Aug.2033	520.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	104.572,88	0.0	10270.0	359.0	18.Feb.2030	675.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.578,56	0.0	10450.0	570.0	06.Nov.2031	113.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	104.589,96	0.0	10196.0	213.0	01.Juni2028	526.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.590,40	0.0	10348.0	374.0	15.März2030	550.0
OGS	ONE GAS INC	Erdgas	104.644,95	0.0	8687.0	1313.0	01.Nov.2048	450.0
ECL	ECOLAB INC	Basic Industry	104.668,90	0.0	10273.0	192.0	15.Jan.2028	525.0
COP	CONOCOPHILLIPS CO	Energie	104.673,07	0.0	10365.0	630.0	15.Sept.2033	505.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.681,18	0.0	10272.0	282.0	12.Jan.2029	520.0
NAVCAN	NAV CANADA	Transport	104.684,65	0.0	6905.0	421.0	29.Mai2030	206.0
COR	CENCORA INC	Consumer Non-Cyclical	104.684,68	0.0	10322.0	653.0	15.Feb.2034	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	104.732,67	0.0	10322.0	1411.0	15.Okt.2055	555.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.737,44	0.0	10349.0	657.0	01.März2034	515.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	104.762,60	0.0	10235.0	506.0	06.Dez.2031	505.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	104.822,73	0.0	10297.0	195.0	01.Feb.2028	570.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	104.856,22	0.0	10282.0	279.0	15.Feb.2029	710.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	104.882,62	0.0	6984.0	410.0	13.Mai2035	282.0
AVT	AVNET INC	Technologie	104.884,36	0.0	10362.0	205.0	15.März2028	625.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	104.916,37	0.0	10283.0	694.0	15.Jan.2035	565.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	104.075,85	0.0	10403.0	1325.0	25.Nov.2052	594.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	104.097,72	0.0	10311.0	379.0	15.März2030	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.135,03	0.0	10270.0	371.0	10.Feb.2030	480.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	104.184,17	0.0	10195.0	276.0	01.Feb.2029	688.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	104.247,08	0.0	10184.0	214.0	01.Juni2028	489.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	104.295,20	0.0	10212.0	1277.0	20.Juli2053	612.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	104.309,92	0.0	10186.0	975.0	15.Juni2040	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	104.328,12	0.0	10284.0	248.0	10.Aug.2028	495.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	104.337,35	0.0	10223.0	361.0	07.Jan.2030	538.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	104.345,08	0.0	10300.0	366.0	15.März2030	665.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	104.383,53	0.0	10435.0	374.0	10.Sept.2029	13.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	104.402,58	0.0	6835.0	1438.0	15.Juli2051	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	104.406,11	0.0	10163.0	1343.0	01.Juni2054	565.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	104.419,26	0.0	10222.0	355.0	15.Dez.2029	485.0
DTE	DTE ENERGY COMPANY	Elektro-	104.426,05	0.0	9900.0	81.0	01.Okt.2026	285.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.443,80	0.0	8301.0	1193.0	01.Aug.2039	145.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.445,18	0.0	10306.0	371.0	19.Feb.2030	505.0
EQR	ERP OPERATING LP	REITS	104.478,08	0.0	9642.0	329.0	01.Juli2029	300.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	104.489,74	0.0	10339.0	293.0	15.März2029	540.0
HPQ	HP INC	Technologie	104.492,01	0.0	10400.0	386.0	25.Apr.2030	540.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.665,36	0.0	10253.0	597.0	03.März2033	480.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	103.667,96	0.0	10296.0	1360.0	15.Apr.2055	590.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	103.687,25	0.0	10188.0	284.0	10.Jan.2029	471.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.701,00	0.0	10272.0	209.0	23.März2028	545.0
MOS	MOSAIC CO/THE	Basic Industry	103.716,20	0.0	10352.0	630.0	15.Nov.2033	545.0
DINO	HF SINCLAIR CORP	Energie	103.716,64	0.0	10219.0	551.0	01.Sept.2032	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	103.718,95	0.0	6070.0	1586.0	01.Sept.2053	277.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.723,06	0.0	10353.0	704.0	15.Nov.2034	535.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	103.733,24	0.0	10354.0	983.0	15.Nov.2039	525.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	103.750,49	0.0	10331.0	540.0	14.Juli2031	100.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	103.779,81	0.0	10291.0	340.0	30.Sept.2029	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	103.795,21	0.0	10206.0	575.0	26.Jan.2034	512.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	103.822,24	0.0	10171.0	220.0	22.Juni2028	488.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	103.823,69	0.0	6859.0	472.0	16.Dez.2030	193.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.847,77	0.0	10295.0	211.0	30.März2028	560.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	103.891,76	0.0	10161.0	396.0	12.Juni2030	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.930,10	0.0	10274.0	598.0	27.Feb.2033	470.0
AON	AON CORP	Versicherung	103.955,73	0.0	10290.0	561.0	12.Sept.2032	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.956,09	0.0	10167.0	260.0	01.Dez.2028	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.958,89	0.0	10169.0	144.0	11.Juni2027	490.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	103.962,89	0.0	10343.0	495.0	10.Sept.2041	213.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.965,47	0.0	10155.0	226.0	04.Juni2028	500.0
BASGR	BASF SE MTN RegS	Basic Industry	103.986,24	0.0	10281.0	565.0	06.Okt.2031	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	104.017,05	0.0	10392.0	581.0	21.Nov.2032	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	104.023,46	0.0	10175.0	307.0	30.Mai2029	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.028,38	0.0	10291.0	207.0	15.März2028	550.0
O	REALTY INCOME CORPORATION	REITS	104.032,35	0.0	10190.0	272.0	15.Dez.2028	470.0
ENBCN	ENBRIDGE INC	Energie	104.034,84	0.0	10325.0	300.0	05.Apr.2029	530.0
EXC	EXELON CORPORATION	Elektro-	104.056,28	0.0	10301.0	294.0	15.März2029	515.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.060,95	0.0	10388.0	354.0	15.Nov.2029	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.218,99	0.0	10295.0	184.0	10.Nov.2027	545.0
KVUE	KENVUE INC	Consumer Non-Cyclical	103.224,11	0.0	10230.0	210.0	22.März2028	505.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.243,60	0.0	9924.0	1001.0	03.Juli2037	213.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.247,89	0.0	10170.0	198.0	04.Feb.2028	488.0
DTE	DTE ENERGY COMPANY	Elektro-	103.266,39	0.0	10125.0	143.0	01.Juli2027	495.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	103.274,00	0.0	10287.0	537.0	30.Apr.2032	525.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	103.278,69	0.0	8236.0	1239.0	15.Sept.2039	110.0
ANNGR	VONOVIA SE RegS	Financial Other	103.288,18	0.0	10109.0	1006.0	22.März2038	275.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	103.298,08	0.0	10122.0	185.0	15.Dez.2027	460.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.307,00	0.0	10191.0	280.0	15.Feb.2029	490.0
AVB	AVALONBAY COMMUNITIES INC	REITS	103.345,93	0.0	10143.0	744.0	01.Aug.2035	500.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	103.350,56	0.0	10203.0	732.0	15.Feb.2035	461.0
ENBCN	ENBRIDGE INC MTN	Energie	103.353,54	0.0	6820.0	1193.0	11.März2044	457.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	103.381,80	0.0	10208.0	662.0	14.Jan.2033	113.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.384,39	0.0	10196.0	753.0	15.Okt.2035	525.0
PLD	PROLOGIS LP	REITS	103.393,65	0.0	10175.0	716.0	31.Jan.2035	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.408,77	0.0	10178.0	740.0	06.Aug.2035	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.419,95	0.0	10198.0	291.0	29.Jan.2029	435.0
APP	APPLOVIN CORP	Kommunikation	103.424,72	0.0	10050.0	1302.0	01.Dez.2054	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.444,56	0.0	10242.0	300.0	13.März2029	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.449,43	0.0	10213.0	370.0	15.Feb.2030	463.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.493,51	0.0	10328.0	178.0	15.Nov.2027	585.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	103.505,75	0.0	8068.0	1056.0	15.Dez.2042	470.0
MOS	MOSAIC CO/THE	Basic Industry	103.528,95	0.0	10333.0	268.0	15.Nov.2028	538.0
RWE	RWE AG RegS	Elektro-	103.560,50	0.0	10322.0	537.0	11.Juni2031	63.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	103.568,88	0.0	10265.0	1368.0	01.Apr.2055	580.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.605,49	0.0	10181.0	652.0	15.Jan.2034	485.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.632,97	0.0	10182.0	650.0	15.Jan.2034	490.0
UNP	UNION PACIFIC CORPORATION	Transport	102.791,55	0.0	8176.0	1303.0	15.Apr.2047	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.793,32	0.0	10134.0	753.0	15.Aug.2035	490.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	102.796,75	0.0	10014.0	8.0	15.Dez.2027	588.0
WPC	WP CAREY INC	REITS	102.801,07	0.0	10102.0	404.0	15.Juli2030	465.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	102.833,17	0.0	10111.0	997.0	08.Juni2038	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.838,92	0.0	10106.0	153.0	13.Juli2027	475.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.872,08	0.0	10214.0	220.0	04.Apr.2028	490.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	102.873,09	0.0	10232.0	502.0	29.Jan.2031	58.0
ALB	ALBEMARLE CORP	Basic Industry	102.904,34	0.0	10042.0	532.0	01.Juni2032	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.918,56	0.0	10061.0	136.0	01.Juni2027	470.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	102.921,89	0.0	10181.0	206.0	01.März2028	460.0
SGROLN	SEGRO PLC RegS	REITS	102.943,51	0.0	10244.0	962.0	11.Okt.2037	288.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	102.944,47	0.0	10177.0	116.0	13.März2027	564.0
ET	ENERGY TRANSFER LP	Energie	102.945,29	0.0	10120.0	1001.0	15.Feb.2042	610.0
EVRG	EVERGY METRO INC	Elektro-	102.947,05	0.0	10236.0	605.0	15.Apr.2033	495.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	102.950,11	0.0	10066.0	55.0	24.Juni2026	535.0
SO	ALABAMA POWER COMPANY	Elektro-	102.970,71	0.0	6749.0	1486.0	15.Juli2051	313.0
XL	XL GROUP PLC	Versicherung	102.987,12	0.0	9571.0	1100.0	15.Dez.2043	525.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	102.993,07	0.0	10160.0	751.0	17.Aug.2035	500.0
VOYA	VOYA FINANCIAL INC	Versicherung	103.000,21	0.0	10089.0	1072.0	15.Juli2043	570.0
ETR	ENTERGY TEXAS INC	Elektro-	103.004,51	0.0	10160.0	1326.0	01.Sept.2053	580.0
NXPI	NXP BV	Technologie	103.006,01	0.0	6706.0	1457.0	30.Nov.2051	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.010,98	0.0	10234.0	497.0	15.Jan.2031	66.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	103.016,02	0.0	10207.0	380.0	15.März2030	465.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.084,97	0.0	10270.0	737.0	01.Mai2035	510.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	103.088,07	0.0	10033.0	495.0	01.Aug.2032	850.0
UDR	UDR INC MTN	REITS	103.096,04	0.0	10186.0	689.0	01.Sept.2034	513.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.104,12	0.0	10292.0	354.0	15.Nov.2029	500.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	103.121,23	0.0	6731.0	1485.0	14.Dez.2051	315.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	103.123,41	0.0	10109.0	231.0	15.Juni2028	435.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.137,16	0.0	10306.0	473.0	25.Sept.2030	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.137,23	0.0	10121.0	231.0	15.Juni2028	440.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	103.152,10	0.0	10294.0	178.0	15.Nov.2027	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	103.159,14	0.0	10111.0	810.0	15.Jan.2037	555.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	103.170,37	0.0	10262.0	526.0	14.Mai2031	88.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	103.174,68	0.0	10202.0	1374.0	15.März2055	570.0
CTVA	EIDP INC	Basic Industry	103.188,87	0.0	10300.0	543.0	15.Mai2032	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.197,48	0.0	10222.0	379.0	15.März2030	480.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	103.211,88	0.0	10106.0	234.0	30.Juni2028	440.0
GPN	GLOBAL PAYMENTS INC	Technologie	102.358,03	0.0	10017.0	220.0	01.Juni2028	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.373,11	0.0	10125.0	582.0	19.Jan.2032	113.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	102.382,76	0.0	10203.0	353.0	01.Nov.2029	465.0
EPR	EPR PROPERTIES	REITS	102.387,61	0.0	10024.0	82.0	15.Dez.2026	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	102.394,56	0.0	10069.0	1008.0	01.Feb.2041	525.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	102.396,57	0.0	10225.0	389.0	19.Mai2030	600.0
AFL	AFLAC INCORPORATED	Versicherung	102.407,77	0.0	8145.0	1284.0	15.Okt.2046	400.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	102.411,19	0.0	10104.0	156.0	15.Aug.2027	480.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	102.419,88	0.0	10115.0	410.0	09.Sept.2030	580.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	102.461,13	0.0	10172.0	176.0	15.Okt.2027	620.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	102.496,01	0.0	10168.0	1216.0	05.Apr.2048	413.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	102.522,05	0.0	10234.0	302.0	15.Mai2029	513.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	102.533,12	0.0	8091.0	1310.0	17.März2041	138.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	102.535,05	0.0	6795.0	914.0	30.Juni2042	412.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.613,81	0.0	10078.0	148.0	23.Juni2027	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	102.629,05	0.0	10115.0	201.0	01.Feb.2029	454.0
T	AT&T INC	Kommunikation	102.644,65	0.0	10106.0	1020.0	15.Aug.2041	555.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	102.666,58	0.0	10130.0	453.0	09.Feb.2031	450.0
VLO	VALERO ENERGY CORPORATION	Energie	102.671,54	0.0	10053.0	219.0	01.Juni2028	435.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.679,38	0.0	10000.0	4.0	12.Dez.2025	580.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	102.700,21	0.0	10149.0	675.0	31.März2033	138.0
CCI	CROWN CASTLE INC	Kommunikation	102.705,13	0.0	10145.0	687.0	01.Sept.2034	520.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	102.743,11	0.0	10234.0	971.0	01.Nov.2039	535.0
BKU	BANKUNITED INC	Bankwesen	102.755,74	0.0	10038.0	386.0	11.Juni2030	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.762,68	0.0	10130.0	415.0	15.Aug.2030	440.0
FANG	DIAMONDBACK ENERGY INC	Energie	101.964,06	0.0	10139.0	126.0	18.Apr.2027	520.0
ERGIM	ERG SPA MTN RegS	Elektro-	101.998,93	0.0	10179.0	559.0	15.Sept.2031	88.0
AAPL	APPLE INC	Technologie	102.043,19	0.0	10202.0	582.0	15.Nov.2031	50.0
FDX	FEDEX CORP	Transport	102.066,42	0.0	8116.0	1148.0	15.Apr.2043	410.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	102.071,49	0.0	10010.0	221.0	01.Juni2028	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.086,61	0.0	10105.0	123.0	12.März2027	490.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.111,28	0.0	10057.0	589.0	01.Feb.2033	475.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.111,44	0.0	10063.0	738.0	22.Aug.2035	554.0
ADC	AGREE LP	REITS	102.114,29	0.0	10135.0	569.0	01.Okt.2032	480.0
NXPI	NXP BV	Technologie	102.115,30	0.0	10078.0	559.0	19.Aug.2032	485.0
ADBE	ADOBE INC	Technologie	102.130,30	0.0	10140.0	122.0	04.Apr.2027	485.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	102.134,44	0.0	13351.0	151.0	30.Juni2027	488.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	102.136,46	0.0	9928.0	382.0	11.Juni2030	615.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	102.140,20	0.0	9929.0	1306.0	01.Juni2054	580.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	102.144,21	0.0	10148.0	576.0	30.Juni2042	138.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	102.146,29	0.0	10138.0	701.0	03.Okt.2034	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.171,91	0.0	6739.0	1511.0	01.März2051	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.216,93	0.0	10067.0	154.0	15.Juli2027	420.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	102.261,79	0.0	10205.0	179.0	15.Nov.2027	588.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.285,92	0.0	10075.0	106.0	30.Jan.2027	470.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	102.297,55	0.0	10094.0	237.0	15.Aug.2028	475.0
DIS	WALT DISNEY CO	Kommunikation	102.312,68	0.0	10146.0	1118.0	01.Okt.2043	540.0
SRE	SEMPRA (30NC10)	Erdgas	102.320,63	0.0	10128.0	679.0	01.Apr.2055	655.0
MAA	MID-AMERICA APARTMENTS LP	REITS	102.320,78	0.0	10042.0	224.0	15.Juni2028	420.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	101.517,76	0.0	10139.0	1394.0	15.März2056	575.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.549,13	0.0	10067.0	291.0	15.März2029	435.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.563,22	0.0	10119.0	223.0	30.Apr.2028	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.586,12	0.0	11743.0	184.0	17.Jan.2028	350.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	101.592,30	0.0	6698.0	672.0	19.Sept.2034	590.0
VRSK	VERISK ANALYTICS INC	Technologie	101.596,51	0.0	9911.0	1132.0	15.Juni2045	550.0
TMUS	T-MOBILE USA INC	Kommunikation	101.619,07	0.0	10008.0	28.0	01.Feb.2028	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.620,32	0.0	10040.0	505.0	15.Okt.2031	450.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	101.634,32	0.0	9896.0	1036.0	15.Juni2043	590.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	101.669,61	0.0	10015.0	743.0	12.Aug.2035	515.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	101.673,47	0.0	8053.0	1259.0	01.Apr.2052	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.678,25	0.0	10115.0	178.0	15.Okt.2027	440.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.680,30	0.0	10050.0	253.0	18.Aug.2028	425.0
CVX	CHEVRON USA INC	Energie	101.689,17	0.0	10054.0	162.0	13.Aug.2027	395.0
ROP	ROPER TECHNOLOGIES INC	Technologie	101.689,88	0.0	10044.0	256.0	15.Sept.2028	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.698,19	0.0	10079.0	341.0	11.Sept.2029	425.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	101.711,91	0.0	9983.0	130.0	01.Juni2027	382.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	101.719,00	0.0	7516.0	1183.0	15.Aug.2047	460.0
VRSN	VERISIGN INC	Technologie	101.719,97	0.0	9997.0	39.0	15.Juli2027	475.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.772,26	0.0	10057.0	981.0	15.März2041	595.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.775,28	0.0	10030.0	322.0	30.Juli2029	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.780,39	0.0	8115.0	1328.0	06.Mai2050	445.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	101.782,81	0.0	9973.0	87.0	08.Dez.2026	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.804,04	0.0	10164.0	226.0	15.Mai2028	445.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.807,86	0.0	8060.0	1556.0	15.März2059	415.0
BRKHEC	PACIFICORP	Elektro-	101.810,65	0.0	8012.0	1081.0	01.Feb.2042	410.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	101.833,62	0.0	10173.0	772.0	15.Dez.2035	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.835,28	0.0	10004.0	12.0	12.Jan.2026	475.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	101.844,26	0.0	10147.0	795.0	30.Sept.2034	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.856,05	0.0	10133.0	393.0	17.Apr.2030	460.0
STLD	STEEL DYNAMICS INC	Basic Industry	101.856,62	0.0	10165.0	1380.0	15.Mai2055	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	101.857,44	0.0	10044.0	247.0	25.Juli2028	415.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	101.899,15	0.0	10179.0	542.0	21.Mai2037	564.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	101.914,46	0.0	10125.0	216.0	07.Apr.2028	470.0
CTRA	COTERRA ENERGY INC	Energie	101.091,83	0.0	10020.0	292.0	15.März2029	438.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	101.093,79	0.0	6586.0	1481.0	30.Nov.2051	310.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.104,12	0.0	8076.0	1269.0	16.Okt.2039	88.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	101.106,27	0.0	10041.0	253.0	30.Sept.2028	430.0
QCOM	QUALCOMM INCORPORATED	Technologie	101.106,62	0.0	10100.0	749.0	20.Mai2035	465.0
STOR	STORE CAPITAL LLC	REITS	101.118,27	0.0	10021.0	203.0	15.März2028	450.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	101.125,08	0.0	10019.0	258.0	05.Sept.2028	407.0
AES	DAYTON POWER AND LIGHT CO 144A	Elektro-	101.131,27	0.0	9988.0	414.0	15.Aug.2030	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	101.134,09	0.0	10004.0	851.0	15.Mai2035	175.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	101.144,69	0.0	10059.0	348.0	15.Okt.2029	463.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	101.149,04	0.0	10085.0	619.0	04.Mai2033	450.0
HYDONE	HYDRO ONE INC MTN	Elektro-	101.158,65	0.0	6699.0	483.0	16.Jan.2031	169.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	101.184,74	0.0	9952.0	1335.0	15.Feb.2055	581.0
RICEUN	RICE UNIVERSITY	Industrial Other	101.193,53	0.0	8083.0	1209.0	15.Mai2045	357.0
DOC	HEALTHPEAK OP LLC	REITS	101.207,49	0.0	9984.0	590.0	15.Jan.2033	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	101.210,17	0.0	10028.0	1453.0	01.Apr.2063	585.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	101.227,42	0.0	9965.0	1371.0	15.Aug.2054	550.0
ETN	EATON CORPORATION	Produktionsmittel	101.244,51	0.0	10112.0	228.0	18.Mai2028	435.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	101.252,21	0.0	10052.0	295.0	01.Apr.2029	463.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	101.274,40	0.0	10031.0	200.0	01.März2028	400.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	101.303,54	0.0	10033.0	258.0	08.Sept.2028	438.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	101.314,13	0.0	10028.0	257.0	08.Sept.2028	465.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	101.320,04	0.0	11084.0	1175.0	24.März2046	475.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	101.347,46	0.0	8077.0	1261.0	01.Mai2046	405.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	101.361,11	0.0	13130.0	730.0	04.Mai2035	513.0
AEE	UNION ELECTRIC CO	Elektro-	101.374,91	0.0	8047.0	1325.0	01.Apr.2048	400.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.377,06	0.0	6779.0	915.0	31.März2042	411.0
T	AT&T INC	Kommunikation	101.387,06	0.0	9979.0	1027.0	19.Mai2038	260.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	101.427,18	0.0	10117.0	179.0	08.Nov.2027	455.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.433,79	0.0	10093.0	179.0	18.Okt.2028	452.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.445,80	0.0	10002.0	14.0	15.Feb.2026	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	101.468,08	0.0	10005.0	372.0	01.Feb.2030	435.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	101.469,99	0.0	10031.0	1305.0	16.Sept.2052	578.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	101.475,64	0.0	10054.0	341.0	10.Sept.2029	430.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	101.481,06	0.0	10094.0	349.0	15.Okt.2029	455.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	101.489,05	0.0	10040.0	1125.0	15.März2044	535.0
SEK	SEK CASH	Cash und/oder Derivate	100.716,63	0.0	1060.0	0.0	nan	0.0
ARW	ARROW ELECTRONICS INC	Technologie	100.662,17	0.0	9920.0	191.0	12.Jan.2028	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.663,50	0.0	9812.0	1422.0	11.Juni2054	413.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.668,26	0.0	9986.0	205.0	15.März2028	400.0
SW	WRKCO INC	Basic Industry	100.684,38	0.0	10000.0	2.0	15.Sept.2027	338.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	100.694,96	0.0	9854.0	215.0	15.Juni2029	475.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	100.704,41	0.0	10068.0	783.0	01.Dez.2035	485.0
ESGR	ENSTAR FINANCE LLC	Versicherung	100.718,16	0.0	9869.0	107.0	15.Jan.2042	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.725,50	0.0	10006.0	162.0	01.Okt.2027	420.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.727,89	0.0	10002.0	210.0	01.Okt.2029	450.0
ORIX	ORIX CORPORATION	Financial Other	100.733,25	0.0	9940.0	156.0	18.Juli2027	370.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	100.756,30	0.0	11160.0	312.0	15.Juli2029	785.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	100.765,26	0.0	7988.0	1162.0	15.Sept.2042	360.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	100.774,98	0.0	10018.0	457.0	09.Feb.2031	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.790,02	0.0	9967.0	1520.0	15.März2064	550.0
UAL	UNITED AIRLINES INC	Transport	100.817,68	0.0	10274.0	567.0	15.Aug.2038	588.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	100.849,83	0.0	6621.0	1245.0	22.Juli2044	405.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.851,69	0.0	10057.0	310.0	03.Mai2029	405.0
DTE	DTE ELECTRIC COMPANY	Elektro-	100.863,38	0.0	10070.0	140.0	14.Mai2027	425.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	100.870,64	0.0	10056.0	224.0	01.Mai2028	420.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.895,18	0.0	9916.0	136.0	02.Juni2027	355.0
SPGI	S&P GLOBAL INC	Technologie	100.936,66	0.0	10062.0	305.0	01.Mai2029	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.949,31	0.0	10071.0	507.0	27.Jan.2031	25.0
BXP	BOSTON PROPERTIES LP	REITS	100.961,59	0.0	9978.0	18.0	01.Feb.2026	365.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	100.966,95	0.0	10045.0	385.0	15.Apr.2030	435.0
BKH	BLACK HILLS CORPORATION	Elektro-	100.968,59	0.0	10026.0	453.0	31.Jan.2031	455.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	101.013,89	0.0	10089.0	582.0	15.Jan.2033	563.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	101.015,12	0.0	9932.0	134.0	01.Juni2027	345.0
WSTP	WESTPAC BANKING CORP	Bankwesen	101.019,45	0.0	10041.0	37.0	16.Apr.2026	520.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	101.043,33	0.0	10086.0	540.0	15.Mai2032	513.0
DUK	DUKE ENERGY OHIO INC	Elektro-	101.044,77	0.0	9992.0	1363.0	15.März2054	555.0
ENBCN	ENBRIDGE INC MTN	Energie	101.064,44	0.0	8062.0	559.0	09.Nov.2032	610.0
OGS	ONE GAS INC	Erdgas	100.226,92	0.0	9920.0	571.0	01.Sept.2032	425.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.235,39	0.0	9916.0	104.0	15.Feb.2027	375.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.239,23	0.0	9944.0	161.0	15.Sept.2027	395.0
PPLCN	PEMBINA PIPELINE CORP	Energie	100.239,72	0.0	6532.0	1422.0	10.Dez.2051	449.0
AEP	OHIO POWER CO	Elektro-	100.262,05	0.0	7955.0	1298.0	01.Apr.2048	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.270,55	0.0	9894.0	194.0	15.Jan.2028	360.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	100.275,67	0.0	9941.0	158.0	01.Sept.2027	360.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	100.289,10	0.0	9998.0	217.0	01.Mai2028	413.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.302,80	0.0	9937.0	69.0	15.Aug.2026	325.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	100.309,26	0.0	9954.0	93.0	12.Dez.2026	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.317,45	0.0	10020.0	278.0	01.Dez.2028	395.0
ENIIM	ENI SPA 144A	Energie	100.323,39	0.0	9942.0	978.0	01.Okt.2040	570.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	100.347,26	0.0	9982.0	618.0	05.Mai2032	80.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.348,62	0.0	10022.0	471.0	15.März2031	420.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.352,42	0.0	9917.0	286.0	01.Feb.2029	365.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	100.372,60	0.0	9872.0	402.0	01.Juli2030	405.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	100.376,73	0.0	9906.0	987.0	17.Mai2037	213.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.421,87	0.0	10027.0	220.0	15.Mai2028	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.457,22	0.0	9984.0	302.0	06.Apr.2029	430.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	100.471,75	0.0	9966.0	425.0	01.Okt.2030	470.0
ETR	ENTERGY TEXAS INC	Elektro-	100.521,73	0.0	9988.0	298.0	30.März2029	400.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	100.550,56	0.0	9934.0	691.0	01.Sept.2034	500.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.560,11	0.0	10056.0	445.0	01.Dez.2030	435.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.563,46	0.0	9993.0	797.0	05.Juli2034	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	100.589,13	0.0	10023.0	540.0	30.Juni2031	75.0
STOR	STORE CAPITAL LLC	REITS	100.604,21	0.0	9967.0	292.0	15.März2029	463.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	100.617,57	0.0	9982.0	171.0	15.Sept.2027	395.0
MPLX	MPLX LP	Energie	99.784,76	0.0	9936.0	25.0	01.März2026	175.0
REG	REGENCY CENTERS LP	REITS	99.787,62	0.0	9811.0	402.0	15.Juni2030	370.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	99.817,22	0.0	6551.0	1723.0	15.Feb.2119	361.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	99.831,90	0.0	9929.0	127.0	01.Apr.2027	345.0
HIW	HIGHWOODS REALTY LP	REITS	99.845,74	0.0	9901.0	208.0	15.März2028	413.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.863,72	0.0	9817.0	315.0	01.Juni2029	345.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.880,76	0.0	9910.0	114.0	01.März2027	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.941,70	0.0	9894.0	209.0	15.Feb.2028	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.977,69	0.0	9768.0	1506.0	25.Juni2064	540.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.999,07	0.0	9911.0	162.0	15.Aug.2027	310.0
TCN	TELUS CORP	Kommunikation	100.007,21	0.0	9926.0	162.0	15.Sept.2027	370.0
URWFP	WEA FINANCE LLC 144A	REITS	100.008,50	0.0	9923.0	253.0	20.Sept.2028	413.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	100.029,49	0.0	9969.0	788.0	15.Feb.2036	495.0
EQT	EQT CORP	Energie	100.033,19	0.0	9942.0	166.0	01.Okt.2027	390.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.092,49	0.0	9906.0	201.0	15.Feb.2028	360.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	100.096,10	0.0	9979.0	544.0	04.Mai2032	463.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	100.107,51	0.0	6597.0	1257.0	22.Aug.2044	400.0
UNM	UNUM GROUP	Versicherung	100.164,05	0.0	9996.0	770.0	15.Dez.2035	525.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	100.174,43	0.0	10003.0	221.0	15.Mai2028	410.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	100.176,44	0.0	9916.0	432.0	15.März2056	580.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.187,19	0.0	9949.0	254.0	21.Sept.2028	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	100.192,04	0.0	9908.0	53.0	15.Juni2026	245.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	100.206,66	0.0	10004.0	433.0	15.Nov.2030	455.0
T	AT&T INC	Kommunikation	99.355,75	0.0	9798.0	1375.0	01.März2057	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.356,17	0.0	9820.0	761.0	09.Feb.2034	125.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.380,28	0.0	9914.0	29.0	15.März2026	120.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	99.400,84	0.0	9863.0	53.0	15.Juni2026	170.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.476,48	0.0	9858.0	159.0	15.Aug.2027	315.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.518,63	0.0	9841.0	1348.0	15.März2053	545.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	99.544,19	0.0	9947.0	46.0	18.Mai2026	285.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.553,18	0.0	9899.0	168.0	01.Okt.2027	355.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	99.584,02	0.0	9672.0	1056.0	21.März2040	313.0
SRE	SEMPRA	Erdgas	99.598,38	0.0	9849.0	197.0	01.Feb.2028	340.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.614,41	0.0	9887.0	303.0	19.März2029	388.0
GLW	CORNING INC	Technologie	99.637,17	0.0	9943.0	1505.0	15.Nov.2068	585.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	99.667,49	0.0	9849.0	197.0	15.Jan.2028	320.0
SO	GEORGIA POWER COMPANY	Elektro-	99.692,47	0.0	9917.0	121.0	30.März2027	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.758,54	0.0	9901.0	297.0	15.März2029	370.0
ETR	ENTERGY TEXAS INC	Elektro-	99.775,44	0.0	9865.0	1365.0	15.Sept.2054	555.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	99.777,93	0.0	6640.0	1460.0	15.Nov.2050	322.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.951,19	0.0	9893.0	144.0	25.Mai2027	290.0
BA	BOEING CO	Produktionsmittel	98.960,51	0.0	9828.0	120.0	01.März2027	280.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.984,62	0.0	9768.0	147.0	15.Juni2027	288.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	99.055,87	0.0	9892.0	313.0	15.Mai2029	390.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	99.095,33	0.0	9853.0	305.0	05.Apr.2029	385.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	99.097,30	0.0	6574.0	895.0	07.Okt.2036	320.0
OKE	ONEOK INC	Energie	99.115,54	0.0	7865.0	1271.0	03.Okt.2047	420.0
ITC	ITC HOLDINGS CORP	Elektro-	99.124,64	0.0	9696.0	1082.0	01.Juli2043	530.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	99.133,48	0.0	9844.0	1056.0	28.Sept.2039	313.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	99.140,57	0.0	9857.0	389.0	01.Apr.2030	363.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	99.140,59	0.0	9752.0	317.0	01.Juni2029	330.0
FTNT	FORTINET INC	Technologie	99.145,06	0.0	9894.0	29.0	15.März2026	100.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.171,95	0.0	9861.0	80.0	23.Sept.2026	313.0
R	RYDER SYSTEM INC MTN	Transport	99.177,24	0.0	9849.0	120.0	01.März2027	285.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.177,51	0.0	9867.0	76.0	09.Sept.2026	230.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.180,03	0.0	9898.0	37.0	15.Apr.2026	165.0
BA	BOEING CO	Produktionsmittel	99.186,58	0.0	9831.0	113.0	01.Feb.2027	270.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	99.199,10	0.0	9897.0	132.0	01.Mai2027	310.0
O	REALTY INCOME CORPORATION	REITS	99.224,40	0.0	9793.0	1382.0	01.Sept.2054	538.0
NNN	NNN REIT INC	REITS	99.226,64	0.0	6578.0	1456.0	15.Apr.2050	310.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	99.227,10	0.0	9876.0	308.0	15.Apr.2029	395.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.265,65	0.0	7774.0	1274.0	15.Juni2046	370.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	99.306,25	0.0	9907.0	131.0	01.Mai2027	315.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	99.314,00	0.0	6533.0	1703.0	01.Sept.2119	365.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	99.320,78	0.0	9817.0	201.0	10.Jan.2028	300.0
ES	EVERSOURCE ENERGY	Elektro-	99.328,11	0.0	9811.0	198.0	15.Jan.2028	330.0
SO	ALABAMA POWER COMPANY	Elektro-	98.522,93	0.0	9757.0	571.0	01.Sept.2032	394.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	98.532,75	0.0	7820.0	1310.0	01.Okt.2048	393.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	98.607,19	0.0	9849.0	183.0	15.Nov.2027	313.0
URWFP	WEA FINANCE LLC 144A	REITS	98.613,15	0.0	9703.0	320.0	15.Juni2029	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.648,83	0.0	9779.0	98.0	02.Dez.2026	175.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	98.715,17	0.0	6519.0	168.0	06.Sept.2027	410.0
ITC	ITC HOLDINGS CORP	Elektro-	98.723,24	0.0	9860.0	182.0	15.Nov.2027	335.0
KR	KROGER CO	Consumer Non-Cyclical	98.730,67	0.0	7852.0	1286.0	15.Okt.2046	388.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	98.758,18	0.0	6561.0	1460.0	01.Mai2050	310.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.803,64	0.0	9814.0	536.0	08.Apr.2032	475.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	98.825,52	0.0	9829.0	61.0	15.Juli2026	145.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.834,46	0.0	9824.0	168.0	15.Sept.2027	295.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.877,24	0.0	9748.0	232.0	01.Juni2028	285.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	98.899,01	0.0	7743.0	1252.0	01.Dez.2048	343.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.073,46	0.0	9750.0	711.0	02.Juni2033	100.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	98.099,44	0.0	9744.0	1343.0	15.Apr.2053	550.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	98.108,38	0.0	9784.0	312.0	01.Mai2029	357.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	98.132,21	0.0	9689.0	844.0	13.März2035	150.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.196,68	0.0	9807.0	184.0	15.Nov.2027	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.238,61	0.0	9742.0	540.0	15.März2032	405.0
AON	AON CORP	Versicherung	98.251,96	0.0	9825.0	145.0	28.Mai2027	285.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.281,17	0.0	9800.0	76.0	09.Sept.2026	130.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	98.317,17	0.0	6414.0	1527.0	01.Dez.2051	285.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	98.320,23	0.0	6522.0	1547.0	15.Okt.2050	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.352,87	0.0	9706.0	915.0	09.Mai2036	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.411,32	0.0	7789.0	1355.0	09.März2041	100.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.419,09	0.0	6527.0	1014.0	07.Okt.2038	334.0
KR	KROGER CO	Consumer Non-Cyclical	98.428,71	0.0	9728.0	1473.0	15.Sept.2064	565.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	98.445,55	0.0	9697.0	367.0	15.Jan.2030	400.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	97.680,88	0.0	6497.0	1179.0	01.Dez.2053	407.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	97.724,65	0.0	7665.0	1301.0	01.Juli2047	375.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	97.741,24	0.0	6368.0	1193.0	31.Aug.2053	434.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.831,71	0.0	9642.0	1047.0	14.Mai2038	225.0
FOXA	FOX CORP	Kommunikation	97.869,95	0.0	9738.0	393.0	08.Apr.2030	350.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	97.889,38	0.0	9750.0	132.0	13.Apr.2027	313.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.921,86	0.0	9750.0	125.0	12.März2027	200.0
PLD	PROLOGIS LP	REITS	97.925,30	0.0	9767.0	133.0	15.Apr.2027	213.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	97.955,22	0.0	9780.0	656.0	09.Sept.2032	63.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	97.993,68	0.0	6464.0	413.0	09.Sept.2031	474.0
DOC	HEALTHPEAK OP LLC	REITS	97.226,43	0.0	9679.0	115.0	01.Feb.2027	135.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	97.235,48	0.0	9665.0	118.0	15.Feb.2027	205.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	97.303,65	0.0	5527.0	2339.0	14.Sept.2061	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	97.305,73	0.0	6489.0	402.0	30.Mai2030	475.0
INGR	INGREDION INC	Consumer Non-Cyclical	97.313,13	0.0	7593.0	1355.0	01.Juni2050	390.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	97.369,77	0.0	6481.0	1535.0	15.Nov.2051	290.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	97.408,88	0.0	6372.0	438.0	30.Dez.2030	450.0
KLAC	KLA CORP	Technologie	97.422,66	0.0	9548.0	1497.0	15.Juli2062	525.0
UNP	UNION PACIFIC CORPORATION	Transport	97.450,28	0.0	7670.0	1493.0	01.Feb.2055	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	97.458,96	0.0	9442.0	1157.0	22.Feb.2042	300.0
BRO	BROWN & BROWN INC	Versicherung	97.489,01	0.0	9666.0	539.0	17.März2032	420.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	97.512,41	0.0	9668.0	1740.0	01.Okt.2111	525.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	97.519,73	0.0	7734.0	330.0	01.Okt.2029	596.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	96.876,33	0.0	9503.0	463.0	01.Dez.2031	375.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	96.911,98	0.0	9601.0	1329.0	01.Okt.2054	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.915,82	0.0	9609.0	345.0	15.Aug.2029	288.0
DE	DEERE & CO	Produktionsmittel	96.990,41	0.0	9662.0	398.0	15.Apr.2030	310.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	97.075,53	0.0	9507.0	909.0	28.Mai2037	300.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	97.089,92	0.0	9624.0	1353.0	01.Apr.2053	535.0
TKR	TIMKEN COMPANY	Produktionsmittel	97.127,46	0.0	9647.0	544.0	01.Apr.2032	413.0
MWDP	WENDEL SE RegS	Industrial Other	97.199,25	0.0	9583.0	750.0	18.Jan.2034	138.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	96.389,47	0.0	9469.0	1198.0	21.Jan.2047	363.0
TXT	TEXTRON INC	Produktionsmittel	96.392,86	0.0	9492.0	407.0	01.Juni2030	300.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	96.418,11	0.0	6325.0	1501.0	01.Juli2050	252.0
O	REALTY INCOME CORPORATION	REITS	96.426,77	0.0	9523.0	457.0	15.Jan.2031	325.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	96.551,98	0.0	6340.0	1521.0	15.Juli2051	263.0
EQH	PINE STREET TRUST II 144A	Versicherung	96.608,21	0.0	9502.0	1216.0	15.Feb.2049	557.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.650,54	0.0	9640.0	359.0	01.Nov.2029	335.0
INTU	INTUIT INC	Technologie	96.700,48	0.0	9620.0	158.0	15.Juli2027	135.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.721,41	0.0	9617.0	155.0	06.Juli2027	140.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	96.763,47	0.0	9543.0	329.0	21.Juni2029	305.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	96.770,84	0.0	7605.0	509.0	12.Jan.2032	502.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	95.932,46	0.0	6229.0	1289.0	22.Dez.2051	385.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	95.953,76	0.0	9512.0	1390.0	01.Okt.2054	525.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	95.984,78	0.0	9554.0	222.0	24.März2028	250.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	95.996,87	0.0	9519.0	1380.0	01.Apr.2053	512.0
OKE	ONEOK INC	Energie	96.061,59	0.0	9562.0	1431.0	01.Nov.2064	585.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	96.061,95	0.0	9481.0	456.0	15.Jan.2031	340.0
MAT	MATTEL INC	Consumer Non-Cyclical	96.082,06	0.0	9567.0	1025.0	01.Nov.2041	545.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	96.118,58	0.0	9065.0	1099.0	15.März2042	440.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.124,85	0.0	9449.0	200.0	23.Jan.2048	470.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	96.192,18	0.0	9542.0	344.0	19.Aug.2029	280.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	96.198,12	0.0	9330.0	694.0	15.Dez.2066	640.0
ESS	ESSEX PORTFOLIO LP	REITS	96.222,74	0.0	9511.0	377.0	15.Jan.2030	300.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.272,73	0.0	6474.0	1202.0	01.März2054	407.0
GMT	GATX CORPORATION	Finanzunternehmen	96.293,79	0.0	9524.0	1120.0	15.März2044	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	96.309,95	0.0	7815.0	1146.0	15.März2043	390.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	96.342,40	0.0	9593.0	1327.0	01.Nov.2052	550.0
INGR	INGREDION INC	Consumer Non-Cyclical	95.536,60	0.0	9411.0	409.0	01.Juni2030	290.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.589,86	0.0	9472.0	290.0	21.Dez.2028	200.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	95.636,37	0.0	9416.0	738.0	15.Jan.2035	388.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.641,40	0.0	9543.0	175.0	15.Sept.2027	105.0
WELL	WELLTOWER OP LLC	REITS	95.665,21	0.0	9447.0	1278.0	01.Sept.2048	495.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	95.695,08	0.0	9551.0	894.0	15.Mai2038	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	95.708,60	0.0	9552.0	179.0	01.Okt.2027	120.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.735,38	0.0	9451.0	370.0	01.Dez.2029	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.757,33	0.0	9541.0	219.0	05.März2028	150.0
GNLQCI	GNL QUINTERO SA RegS	Energie	95.824,72	0.0	10025.0	178.0	31.Juli2029	463.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	95.837,63	0.0	9527.0	703.0	06.Apr.2033	75.0
CUBE	CUBESMART LP	REITS	95.853,14	0.0	9499.0	385.0	15.Feb.2030	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.871,84	0.0	9575.0	754.0	14.Sept.2033	50.0
VNT	VONTIER CORP	Produktionsmittel	95.911,79	0.0	9553.0	224.0	01.Apr.2028	240.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	95.088,55	0.0	6897.0	834.0	30.Sept.2046	465.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	95.132,81	0.0	6299.0	214.0	09.März2028	300.0
DOC	HEALTHPEAK OP LLC	REITS	95.193,93	0.0	9415.0	284.0	01.Dez.2028	213.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	95.318,89	0.0	6319.0	1171.0	07.Okt.2041	345.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	95.330,05	0.0	7523.0	1363.0	15.Aug.2049	363.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	95.352,86	0.0	9501.0	219.0	06.März2028	150.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	95.361,14	0.0	9427.0	419.0	15.Juli2030	295.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	95.372,84	0.0	9534.0	759.0	15.Nov.2033	88.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	95.378,11	0.0	9476.0	251.0	14.Juli2028	165.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	95.417,77	0.0	9541.0	772.0	22.Nov.2033	50.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	94.656,77	0.0	6275.0	264.0	27.Sept.2028	315.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	94.657,43	0.0	9454.0	411.0	14.Mai2030	295.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.712,02	0.0	9437.0	403.0	13.Apr.2030	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	94.769,99	0.0	9462.0	832.0	17.Okt.2034	113.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	94.852,59	0.0	7472.0	1350.0	15.Juli2046	315.0
HYDONE	HYDRO ONE INC MTN	Elektro-	94.983,17	0.0	7479.0	203.0	27.Jan.2028	491.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.991,29	0.0	9406.0	540.0	01.März2032	385.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	94.232,33	0.0	9380.0	1356.0	27.Okt.2049	375.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.262,13	0.0	9372.0	261.0	19.Aug.2028	199.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.294,77	0.0	9378.0	258.0	05.Aug.2028	163.0
BXP	BOSTON PROPERTIES LP	REITS	94.321,45	0.0	9373.0	394.0	15.März2030	290.0
PPG	PPG INDUSTRIES INC	Basic Industry	94.326,43	0.0	9317.0	417.0	15.Juni2030	255.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.334,57	0.0	9403.0	269.0	15.Sept.2028	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.415,66	0.0	9417.0	827.0	12.Sept.2034	100.0
DOC	HEALTHPEAK OP LLC	REITS	93.787,55	0.0	9273.0	463.0	15.Jan.2031	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	93.793,44	0.0	9371.0	759.0	20.Sept.2033	38.0
AEP	OHIO POWER CO	Elektro-	93.806,82	0.0	9340.0	401.0	01.Apr.2030	260.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	93.863,56	0.0	7403.0	1334.0	04.Dez.2040	93.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	93.867,96	0.0	9349.0	269.0	20.Sept.2028	200.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	93.873,54	0.0	9369.0	410.0	30.Apr.2030	240.0
GLW	CORNING INC	Technologie	93.919,07	0.0	9296.0	1082.0	15.März2042	475.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	93.958,17	0.0	9236.0	406.0	01.Juni2030	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.999,85	0.0	9351.0	398.0	15.März2030	240.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	94.002,62	0.0	9300.0	543.0	15.Feb.2032	350.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	94.029,52	0.0	9384.0	1378.0	15.Mai2053	515.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	94.076,50	0.0	9278.0	1231.0	01.März2049	538.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	94.195,56	0.0	9217.0	1338.0	01.Jan.2052	497.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.382,68	0.0	9261.0	474.0	15.Feb.2031	270.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	93.424,57	0.0	9235.0	429.0	15.Sept.2030	375.0
CTVA	EIDP INC	Basic Industry	93.490,80	0.0	9264.0	427.0	15.Juli2030	230.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	93.516,07	0.0	7439.0	1182.0	01.Okt.2044	268.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	93.518,16	0.0	7388.0	1338.0	15.Aug.2046	325.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	93.541,28	0.0	9254.0	420.0	15.Juni2030	221.0
KRC	KILROY REALTY LP	REITS	93.602,44	0.0	9273.0	386.0	15.Feb.2030	305.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	93.604,49	0.0	7435.0	1330.0	01.Okt.2046	340.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.665,44	0.0	9282.0	1174.0	17.Juni2039	163.0
FE	FIRSTENERGY CORPORATION	Elektro-	93.710,04	0.0	9307.0	393.0	01.März2030	265.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	93.710,54	0.0	6221.0	2033.0	14.Sept.2051	113.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	93.718,62	0.0	9290.0	548.0	01.März2032	340.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	93.728,97	0.0	9343.0	271.0	21.Sept.2028	160.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	92.963,70	0.0	6078.0	1537.0	15.Juni2051	265.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	92.971,67	0.0	9220.0	1390.0	01.Okt.2052	485.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.973,07	0.0	9242.0	396.0	01.März2030	230.0
AEP	AEP TEXAS INC	Elektro-	93.046,53	0.0	9286.0	1336.0	15.Mai2052	525.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	93.081,53	0.0	9287.0	956.0	15.Nov.2040	588.0
EPR	EPR PROPERTIES	REITS	93.134,78	0.0	9300.0	527.0	15.Nov.2031	360.0
DTE	DTE ELECTRIC COMPANY	Elektro-	93.168,58	0.0	9253.0	479.0	01.März2031	263.0
FISV	FISERV INC	Technologie	93.270,58	0.0	9197.0	412.0	01.Juni2030	265.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	93.307,58	0.0	9271.0	559.0	16.März2032	300.0
ALB	ALBEMARLE CORP	Basic Industry	93.319,70	0.0	9054.0	1231.0	01.Juni2052	565.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	92.530,27	0.0	7350.0	129.0	01.Apr.2027	464.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	92.596,18	0.0	6130.0	1513.0	01.Okt.2050	275.0
NI	NISOURCE INC	Erdgas	92.638,67	0.0	9037.0	1327.0	15.Juni2052	500.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	92.645,70	0.0	9202.0	905.0	27.Jan.2036	141.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	92.663,45	0.0	9257.0	457.0	15.Nov.2030	255.0
BRKHEC	PACIFICORP	Elektro-	92.685,10	0.0	9214.0	440.0	15.Sept.2030	270.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	92.687,09	0.0	9029.0	1127.0	01.Juni2044	487.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	92.770,80	0.0	7309.0	110.0	20.Jan.2027	436.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	92.877,11	0.0	9137.0	1128.0	01.Aug.2043	465.0
ES	NSTAR ELECTRIC CO	Elektro-	92.900,79	0.0	9190.0	1369.0	15.Sept.2052	495.0
YALUNI	YALE UNIVERSITY	Industrial Other	92.100,07	0.0	6153.0	1585.0	15.Apr.2050	240.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	92.103,92	0.0	9100.0	502.0	01.Juni2031	225.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	92.139,40	0.0	7321.0	1295.0	15.Okt.2049	420.0
OGS	ONE GAS INC	Erdgas	92.181,73	0.0	9067.0	1143.0	01.Feb.2044	466.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	92.207,04	0.0	9172.0	1322.0	22.Apr.2048	363.0
RPM	RPM INTERNATIONAL INC	Basic Industry	92.216,83	0.0	9113.0	543.0	15.Jan.2032	295.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	92.236,15	0.0	8985.0	1257.0	01.Dez.2048	485.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	92.268,08	0.0	9100.0	1072.0	03.Juli2039	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	92.289,03	0.0	9220.0	1339.0	21.Nov.2047	363.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	92.357,53	0.0	7287.0	764.0	08.Aug.2035	463.0
K	KELLANOVA	Consumer Non-Cyclical	92.407,79	0.0	9138.0	418.0	01.Juni2030	210.0
PARA	PARAMOUNT GLOBAL	Kommunikation	92.412,95	0.0	9171.0	943.0	15.Okt.2040	590.0
EMORYU	EMORY UNIVERSITY	Industrial Other	92.470,13	0.0	9195.0	442.0	01.Sept.2030	214.0
EQIX	EQUINIX INC	Technologie	91.626,59	0.0	9083.0	429.0	15.Juli2030	215.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	91.636,23	0.0	8960.0	1335.0	14.Juni2048	338.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	91.641,10	0.0	7284.0	510.0	04.Okt.2031	435.0
BASGR	BASF SE MTN RegS	Basic Industry	91.642,42	0.0	9158.0	1062.0	15.Nov.2037	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.702,31	0.0	9060.0	417.0	01.Juni2030	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.747,30	0.0	9003.0	1204.0	15.Jan.2046	465.0
SUCN	SUNCOR ENERGY INC MTN	Energie	91.773,06	0.0	6052.0	1466.0	04.März2051	395.0
EE	EL PASO ELECTRIC CO	Elektro-	91.775,11	0.0	8932.0	1121.0	01.Dez.2044	500.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	91.882,90	0.0	9137.0	1325.0	19.Okt.2047	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	91.957,40	0.0	6121.0	1570.0	15.Nov.2051	270.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.959,37	0.0	9144.0	484.0	15.März2031	255.0
NEU	NEWMARKET CORP	Basic Industry	92.044,69	0.0	9152.0	482.0	18.März2031	270.0
UPS	UNITED PARCEL SERVICE INC	Transport	91.207,35	0.0	7214.0	1414.0	01.Sept.2049	340.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.208,47	0.0	9121.0	507.0	28.Mai2031	225.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	91.226,71	0.0	13506.0	124.0	25.März2027	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	91.233,22	0.0	8990.0	1407.0	15.Feb.2053	465.0
RS	RELIANCE INC	Basic Industry	91.287,50	0.0	9067.0	437.0	15.Aug.2030	215.0
TXT	TEXTRON INC	Produktionsmittel	91.331,61	0.0	9083.0	485.0	15.März2031	245.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	91.353,30	0.0	9088.0	938.0	15.Apr.2038	400.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	91.608,00	0.0	7268.0	430.0	18.Sept.2030	417.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	91.623,16	0.0	9049.0	501.0	01.Juni2031	230.0
HYDONE	HYDRO ONE INC MTN	Elektro-	91.623,29	0.0	6019.0	1759.0	31.Juli2062	379.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	90.779,88	0.0	9042.0	1134.0	01.Nov.2043	480.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	90.799,32	0.0	9022.0	482.0	01.März2031	240.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.849,96	0.0	9077.0	503.0	15.Mai2031	230.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	90.851,31	0.0	6056.0	371.0	27.Nov.2029	295.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.873,75	0.0	8981.0	545.0	15.Jan.2032	288.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	90.893,83	0.0	9010.0	557.0	04.Feb.2032	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.971,52	0.0	8988.0	1163.0	01.März2044	450.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	91.009,76	0.0	8899.0	1278.0	07.Juni2052	321.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	91.023,49	0.0	9003.0	507.0	15.Juni2031	220.0
INTC	INTEL CORPORATION	Technologie	91.053,72	0.0	9029.0	1054.0	01.Okt.2041	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	91.055,48	0.0	9046.0	1408.0	15.Okt.2054	495.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	91.080,63	0.0	7119.0	1412.0	01.Juni2050	341.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.131,09	0.0	9042.0	477.0	01.Feb.2031	220.0
WMT	WALMART INC	Zyklische Konsumgüter	91.142,59	0.0	9071.0	1199.0	22.Apr.2044	430.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	91.161,98	0.0	6041.0	1563.0	07.Okt.2051	355.0
O	REALTY INCOME CORPORATION	REITS	91.190,28	0.0	8990.0	616.0	15.Dez.2032	285.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	90.345,62	0.0	8832.0	1093.0	01.Dez.2041	413.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	90.385,46	0.0	8943.0	550.0	21.Dez.2031	220.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.436,21	0.0	9035.0	544.0	15.Nov.2031	230.0
CCI	CROWN CASTLE INC	Kommunikation	90.446,26	0.0	8952.0	510.0	15.Juli2031	250.0
UNP	UNION PACIFIC CORPORATION	Transport	90.451,55	0.0	8972.0	921.0	15.Sept.2037	360.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	90.507,50	0.0	11789.0	551.0	08.Apr.2032	375.0
NVT	NVENT FINANCE SARL	Produktionsmittel	90.568,37	0.0	9047.0	539.0	15.Nov.2031	275.0
NXPI	NXP BV	Technologie	90.668,95	0.0	9055.0	499.0	11.Mai2031	250.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	90.728,37	0.0	9031.0	447.0	15.Sept.2030	205.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.959,11	0.0	8926.0	475.0	15.Jan.2031	190.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	89.960,34	0.0	5965.0	1488.0	12.Apr.2049	346.0
MAS	MASCO CORP	Produktionsmittel	90.027,68	0.0	8971.0	452.0	01.Okt.2030	200.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	90.046,99	0.0	8909.0	550.0	15.Jan.2032	260.0
RY	ROYAL BANK OF CANADA	Bankwesen	90.047,43	0.0	7148.0	114.0	28.Jan.2027	233.0
CAT	CATERPILLAR INC	Produktionsmittel	90.065,66	0.0	8989.0	1599.0	15.Mai2064	475.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	90.123,34	0.0	8920.0	467.0	15.Jan.2031	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	90.202,70	0.0	8895.0	946.0	15.Jan.2038	340.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	90.236,66	0.0	8915.0	544.0	07.Jan.2032	277.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	90.291,43	0.0	8808.0	1201.0	01.Dez.2045	450.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	90.300,31	0.0	5940.0	1741.0	15.Aug.2061	280.0
CCI	CROWN CASTLE INC	Kommunikation	90.333,06	0.0	8950.0	472.0	15.Jan.2031	225.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.489,42	0.0	8933.0	933.0	10.Sept.2035	63.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	89.550,22	0.0	8752.0	1123.0	06.Dez.2042	425.0
MSFT	MICROSOFT CORPORATION	Technologie	89.584,84	0.0	9826.0	865.0	06.Feb.2037	410.0
STOR	STORE CAPITAL LLC	REITS	89.701,84	0.0	8837.0	536.0	01.Dez.2031	270.0
SO	GEORGIA POWER CO	Elektro-	89.731,83	0.0	8797.0	1146.0	15.März2043	430.0
IPLCN	INTER PIPELINE LTD	Energie	89.785,22	0.0	7180.0	528.0	25.Nov.2031	398.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.811,65	0.0	8938.0	534.0	10.Sept.2031	200.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	89.856,77	0.0	7024.0	1417.0	01.Juni2050	335.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	89.877,18	0.0	8981.0	465.0	15.Nov.2030	178.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.891,35	0.0	7069.0	1606.0	15.Juli2056	330.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	89.906,72	0.0	7142.0	1407.0	15.Jan.2041	50.0
BNL	BROADSTONE NET LEASE LLC	REITS	89.063,10	0.0	8854.0	525.0	15.Sept.2031	260.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	89.184,74	0.0	7031.0	1432.0	01.Aug.2049	320.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	89.193,99	0.0	8635.0	1461.0	01.Apr.2052	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	89.200,34	0.0	8793.0	1209.0	15.Aug.2045	445.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	89.230,64	0.0	8777.0	1183.0	01.Feb.2045	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.273,13	0.0	8919.0	546.0	15.Nov.2031	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.312,65	0.0	8918.0	463.0	01.Nov.2030	175.0
JNPR	JUNIPER NETWORKS INC	Technologie	89.344,68	0.0	8841.0	465.0	10.Dez.2030	200.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.357,97	0.0	8887.0	441.0	01.Aug.2030	150.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.421,97	0.0	8904.0	536.0	15.Sept.2031	190.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	89.428,93	0.0	10268.0	696.0	01.Dez.2034	515.0
HAS	HASBRO INC	Consumer Non-Cyclical	89.432,00	0.0	8925.0	1123.0	15.Mai2044	510.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	89.459,29	0.0	8889.0	526.0	15.Aug.2031	200.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	89.463,20	0.0	8748.0	1685.0	01.Jan.2114	486.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	89.469,22	0.0	8854.0	1120.0	15.März2043	460.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	89.470,03	0.0	8884.0	523.0	15.Aug.2031	220.0
D	DOMINION ENERGY INC	Elektro-	88.674,30	0.0	8729.0	1345.0	15.Aug.2052	485.0
SSLFIN	SSL FINANCE INC	Transport	88.848,79	0.0	6874.0	832.0	31.Okt.2045	410.0
DTE	DTE ELECTRIC CO	Elektro-	88.921,95	0.0	8717.0	1176.0	01.Juli2044	430.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	88.977,04	0.0	8845.0	486.0	15.Feb.2031	185.0
PSX	PHILLIPS 66 CO	Energie	88.231,23	0.0	8746.0	1199.0	01.Okt.2046	490.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	88.275,41	0.0	8768.0	479.0	11.März2031	281.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.288,36	0.0	8737.0	1126.0	05.März2042	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	88.335,66	0.0	8606.0	1406.0	01.Dez.2054	463.0
AEE	UNION ELECTRIC CO	Elektro-	88.360,03	0.0	7017.0	1437.0	01.Okt.2049	325.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	88.371,60	0.0	8773.0	565.0	15.Feb.2032	225.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	88.413,84	0.0	8761.0	1352.0	22.März2048	328.0
SPGI	S&P GLOBAL INC	Technologie	88.439,70	0.0	8808.0	448.0	15.Aug.2030	125.0
ETN	EATON CORPORATION	Produktionsmittel	88.560,12	0.0	8826.0	1153.0	02.Nov.2042	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	88.619,44	0.0	8766.0	550.0	01.Dez.2031	195.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.829,84	0.0	8782.0	1113.0	01.Dez.2042	430.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	87.858,46	0.0	8757.0	1064.0	20.Okt.2038	200.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	87.926,25	0.0	8775.0	1126.0	15.Mai2044	500.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	88.146,34	0.0	8786.0	1394.0	03.Mai2048	313.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	88.160,76	0.0	6963.0	1353.0	31.Aug.2057	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	87.469,73	0.0	8521.0	1351.0	01.Juni2052	460.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	87.588,66	0.0	8606.0	1253.0	26.Juli2047	450.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	87.627,26	0.0	8717.0	1380.0	20.Okt.2048	325.0
KIM	KIMCO REALTY OP LLC	REITS	87.641,35	0.0	8657.0	1272.0	01.Sept.2047	445.0
PLD	PROLOGIS LP	REITS	87.749,27	0.0	8760.0	464.0	15.Okt.2030	125.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	87.751,96	0.0	5842.0	1609.0	15.Nov.2050	233.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	86.925,51	0.0	8484.0	1096.0	15.Juni2043	460.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	86.987,89	0.0	11534.0	359.0	15.Sept.2029	275.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	87.032,72	0.0	11600.0	456.0	24.Nov.2030	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	87.048,28	0.0	8640.0	1159.0	01.Apr.2043	410.0
STLD	STEEL DYNAMICS INC	Basic Industry	87.070,92	0.0	6927.0	1467.0	15.Okt.2050	325.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	87.218,90	0.0	8607.0	1259.0	15.Aug.2045	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.240,09	0.0	6905.0	1479.0	01.März2050	305.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	86.598,81	0.0	8560.0	704.0	15.Jan.2034	270.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	86.603,43	0.0	8646.0	1128.0	15.Mai2042	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.625,46	0.0	11283.0	899.0	01.Juli2039	655.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	86.629,19	0.0	11468.0	713.0	15.März2034	350.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	86.661,20	0.0	6866.0	1413.0	15.Sept.2049	330.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	86.782,13	0.0	8562.0	1300.0	21.Feb.2048	430.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.813,42	0.0	8208.0	1153.0	01.Okt.2042	380.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	86.819,64	0.0	8567.0	577.0	07.März2033	711.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	86.114,40	0.0	8568.0	567.0	01.Apr.2032	275.0
T	AT&T INC	Kommunikation	86.126,58	0.0	8416.0	1189.0	15.Juni2045	435.0
MARS	MARS INC 144A	Consumer Non-Cyclical	86.160,03	0.0	8556.0	611.0	16.Juli2032	163.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	86.178,96	0.0	8438.0	1340.0	30.Juni2050	438.0
SO	ALABAMA POWER COMPANY	Elektro-	86.234,30	0.0	8505.0	1196.0	15.Aug.2044	415.0
MPC	MARATHON PETROLEUM CORP	Energie	86.254,53	0.0	8524.0	1352.0	15.Sept.2054	500.0
VTR	VENTAS REALTY LP	REITS	86.282,33	0.0	8486.0	1185.0	01.Feb.2045	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.296,49	0.0	8501.0	1222.0	15.Aug.2046	450.0
PLD	PROLOGIS LP	REITS	86.338,56	0.0	8545.0	1310.0	15.Sept.2048	438.0
UNP	UNION PACIFIC CORPORATION	Transport	86.360,17	0.0	6901.0	1635.0	20.Mai2061	355.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	86.462,62	0.0	8524.0	1316.0	15.Aug.2048	427.0
MAS	MASCO CORP	Produktionsmittel	86.472,04	0.0	8631.0	1268.0	15.Mai2047	450.0
PLD	PROLOGIS LP	REITS	85.634,81	0.0	6777.0	1469.0	01.März2050	305.0
FDX	FEDEX CORP	Transport	85.661,16	0.0	8549.0	1189.0	15.Nov.2045	475.0
C	CITIGROUP INC	Bankwesen	85.700,89	0.0	8530.0	1217.0	24.Apr.2048	428.0
EMORYU	EMORY UNIVERSITY	Industrial Other	85.701,46	0.0	6784.0	1504.0	01.Sept.2050	297.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	85.948,55	0.0	8580.0	1254.0	15.Nov.2045	418.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.972,16	0.0	8509.0	1197.0	15.März2045	438.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	85.988,60	0.0	6743.0	1633.0	01.Juli2060	334.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	86.006,47	0.0	8540.0	558.0	15.Okt.2032	698.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.007,95	0.0	8534.0	1064.0	19.März2040	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	86.019,49	0.0	8473.0	1110.0	09.Aug.2042	425.0
BCECN	BELL CANADA MTN	Kommunikation	85.193,56	0.0	8431.0	443.0	02.Apr.2031	785.0
OKE	ONEOK INC	Energie	85.246,66	0.0	11102.0	1166.0	15.Jan.2051	715.0
GWW	WW GRAINGER INC	Produktionsmittel	85.258,91	0.0	8511.0	1300.0	15.Mai2047	420.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	85.330,84	0.0	5655.0	1611.0	05.Okt.2051	315.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	85.340,84	0.0	6242.0	1000.0	20.Mai2051	371.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	85.357,89	0.0	8454.0	1219.0	13.Juli2040	186.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	85.434,94	0.0	8374.0	1281.0	01.Juli2047	415.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	85.444,40	0.0	8498.0	1171.0	16.Apr.2043	402.0
BA	BOEING CO	Produktionsmittel	85.474,53	0.0	8462.0	943.0	01.März2038	355.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	85.503,98	0.0	8499.0	1326.0	15.Okt.2048	430.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	84.789,68	0.0	8349.0	1253.0	15.Feb.2048	455.0
AEP	APPALACHIAN POWER CO	Elektro-	84.929,13	0.0	8384.0	1294.0	01.März2049	450.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	84.967,95	0.0	6719.0	1424.0	01.März2050	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	85.022,97	0.0	8343.0	1308.0	15.Jan.2049	430.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	85.077,85	0.0	6705.0	1492.0	30.Juli2051	310.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	85.106,44	0.0	8405.0	580.0	11.März2033	690.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	84.505,63	0.0	6635.0	1484.0	01.Juli2051	308.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	84.629,43	0.0	8448.0	1230.0	15.Mai2045	420.0
MAS	MASCO CORP	Produktionsmittel	84.630,14	0.0	6681.0	1474.0	15.Feb.2051	313.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	84.636,20	0.0	9894.0	532.0	14.Apr.2032	514.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	84.664,55	0.0	8265.0	1268.0	03.Juni2047	415.0
HYDONE	HYDRO ONE INC MTN	Elektro-	84.548,99	0.0	8353.0	931.0	03.März2039	603.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	84.299,26	0.0	8275.0	1304.0	15.Juli2048	420.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	83.778,56	0.0	8258.0	1280.0	15.Aug.2047	420.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	83.804,39	0.0	6808.0	377.0	19.Juni2030	606.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	83.833,71	0.0	8229.0	1160.0	28.Juli2045	463.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	83.061,25	0.0	8079.0	935.0	07.Juni2040	664.0
FTSCN	FORTISALBERTA INC	Elektro-	83.203,69	0.0	8286.0	698.0	31.Okt.2034	622.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	83.296,28	0.0	8264.0	1283.0	01.Apr.2047	415.0
MSFT	MICROSOFT CORPORATION	Technologie	83.347,20	0.0	8222.0	1311.0	08.Aug.2046	370.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	83.384,86	0.0	8218.0	1309.0	15.Aug.2048	420.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	83.447,92	0.0	8339.0	503.0	24.Nov.2031	674.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	82.645,31	0.0	6552.0	1531.0	17.März2052	300.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	82.668,56	0.0	8076.0	1122.0	15.Dez.2043	584.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	82.778,73	0.0	8132.0	1300.0	15.Juli2047	395.0
EQR	ERP OPERATING LP	REITS	82.879,05	0.0	8158.0	1299.0	01.Aug.2047	400.0
BCECN	BELL CANADA MTN	Kommunikation	82.892,00	0.0	8175.0	820.0	26.Feb.2037	617.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	82.292,69	0.0	8076.0	1285.0	15.Jan.2048	415.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	82.392,35	0.0	8225.0	1300.0	15.Nov.2046	397.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	82.427,25	0.0	8177.0	1064.0	25.Sept.2040	373.0
MKL	MARKEL GROUP INC	Versicherung	82.449,06	0.0	8213.0	1284.0	01.Nov.2047	430.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	82.519,26	0.0	8160.0	1245.0	01.März2045	380.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	82.540,86	0.0	8105.0	1331.0	22.Jan.2050	425.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	82.554,08	0.0	8196.0	1448.0	06.Okt.2053	567.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	82.592,21	0.0	7053.0	1687.0	01.Aug.2119	395.0
BCECN	BELL CANADA 144A	Kommunikation	81.792,49	0.0	8092.0	716.0	16.März2035	610.0
UNP	UNION PACIFIC CORPORATION	Transport	81.869,10	0.0	9089.0	758.0	01.Feb.2035	338.0
PARA	PARAMOUNT GLOBAL	Kommunikation	81.988,20	0.0	8116.0	1063.0	01.Apr.2044	525.0
MPC	MARATHON PETROLEUM CORP	Energie	81.999,80	0.0	8129.0	1259.0	01.Apr.2048	450.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	82.074,33	0.0	8104.0	1481.0	28.Feb.2053	313.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	82.118,64	0.0	8087.0	1232.0	28.Mai2041	188.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	81.355,80	0.0	8121.0	1319.0	15.Mai2048	415.0
AAPL	APPLE INC	Technologie	81.540,07	0.0	8075.0	1342.0	12.Sept.2047	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.569,25	0.0	10706.0	983.0	15.Feb.2041	595.0
CUCN	CU INC MTN	Elektro-	81.571,76	0.0	8148.0	709.0	20.Nov.2034	590.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	81.690,84	0.0	7985.0	1239.0	01.Juni2045	375.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	81.705,72	0.0	8050.0	1337.0	01.Aug.2047	370.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	81.715,68	0.0	8157.0	970.0	16.Nov.2039	600.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	80.983,14	0.0	8047.0	1392.0	15.Apr.2052	430.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	80.988,28	0.0	7974.0	573.0	14.Feb.2033	598.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	80.497,66	0.0	10636.0	645.0	01.Apr.2034	610.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	80.550,00	0.0	7903.0	1436.0	05.Juli2049	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	80.785,94	0.0	7930.0	1277.0	21.Jan.2041	150.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.844,26	0.0	10506.0	457.0	01.Juni2031	555.0
FE	OHIO EDISON COMPANY 144A	Elektro-	80.060,12	0.0	10471.0	572.0	15.Jan.2033	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	80.076,43	0.0	7944.0	1434.0	01.Apr.2052	400.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	80.128,66	0.0	7927.0	1216.0	15.März2046	425.0
FTSCN	TERASEN GAS INC MTN	Erdgas	80.184,97	0.0	8001.0	902.0	13.Mai2038	580.0
VOD	VODAFONE GROUP PLC	Kommunikation	80.234,93	0.0	7940.0	1353.0	17.Sept.2050	425.0
VTR	VENTAS REALTY LP	REITS	80.267,49	0.0	10473.0	662.0	01.Juli2034	563.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	80.347,44	0.0	8862.0	1540.0	01.Aug.2118	510.0
CUCN	CU INC MTN	Elektro-	80.382,50	0.0	8007.0	884.0	30.Okt.2037	556.0
DTE	DTE ELECTRIC CO	Elektro-	80.400,81	0.0	7858.0	1275.0	01.Juni2046	370.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	80.421,82	0.0	10498.0	1298.0	16.Jan.2064	614.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	80.436,38	0.0	7890.0	1345.0	01.Juli2048	377.0
FTSCN	FORTIS INC	Elektro-	79.649,63	0.0	7943.0	635.0	08.Nov.2033	568.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	79.671,96	0.0	6284.0	1518.0	05.Aug.2051	285.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	79.793,87	0.0	10519.0	703.0	15.März2035	595.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	79.817,08	0.0	7879.0	648.0	28.Feb.2034	570.0
KD	KYNDRYL HOLDINGS INC	Technologie	79.947,36	0.0	7946.0	1077.0	15.Okt.2041	410.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	79.985,09	0.0	7991.0	1347.0	21.Nov.2047	381.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	79.991,13	0.0	7915.0	818.0	11.Sept.2036	546.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.187,37	0.0	7851.0	1333.0	01.Apr.2050	425.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	79.350,57	0.0	7859.0	1331.0	15.Sept.2047	375.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	79.389,93	0.0	7877.0	1229.0	01.Apr.2045	390.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	79.399,12	0.0	7878.0	1321.0	30.Sept.2047	385.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	79.432,60	0.0	7893.0	1126.0	15.Apr.2043	420.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	79.536,73	0.0	10372.0	535.0	23.Juni2032	540.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	78.767,80	0.0	7751.0	1464.0	18.Juli2049	263.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.839,37	0.0	7796.0	1417.0	09.März2052	400.0
EE	EL PASO ELECTRIC CO	Elektro-	78.875,66	0.0	10495.0	724.0	15.Mai2035	600.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	79.022,32	0.0	7805.0	1322.0	07.Apr.2041	130.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	79.120,92	0.0	7883.0	1379.0	01.Mai2049	385.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	78.376,97	0.0	7836.0	1455.0	26.Mai2053	543.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	78.431,99	0.0	10265.0	546.0	01.Juli2032	471.0
HUM	HUMANA INC	Versicherung	78.527,40	0.0	10331.0	202.0	01.März2028	575.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	78.589,31	0.0	7672.0	341.0	29.Nov.2029	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	78.675,82	0.0	7768.0	1283.0	01.März2048	413.0
AEP	AEP TEXAS INC	Elektro-	78.733,81	0.0	7842.0	1332.0	01.Mai2049	415.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	77.900,56	0.0	7747.0	1303.0	15.Apr.2046	363.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	77.964,57	0.0	7740.0	298.0	12.Apr.2029	607.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	78.144,00	0.0	10315.0	551.0	15.Sept.2032	515.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	78.153,81	0.0	10239.0	237.0	15.Juli2028	490.0
KEYCN	KEYERA CORP MTN	Energie	78.161,48	0.0	7653.0	1393.0	04.Jan.2054	566.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	78.169,74	0.0	7660.0	523.0	21.Dez.2032	499.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	78.303,86	0.0	7737.0	587.0	01.März2033	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	78.314,27	0.0	7647.0	1308.0	01.Dez.2047	375.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	77.478,01	0.0	10013.0	5.0	15.Dez.2025	700.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	77.510,97	0.0	7719.0	639.0	28.Okt.2033	529.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	77.637,50	0.0	7704.0	1297.0	01.Okt.2047	374.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	77.650,23	0.0	7658.0	1127.0	15.Aug.2042	375.0
ALACN	ALTAGAS LTD MTN RegS	Energie	77.680,56	0.0	7686.0	1423.0	14.März2054	560.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	77.699,89	0.0	7734.0	668.0	25.Apr.2034	544.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	77.709,14	0.0	7604.0	1096.0	16.Juni2042	516.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	77.748,77	0.0	9156.0	528.0	11.Jan.2036	288.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	77.831,89	0.0	7771.0	1107.0	15.Nov.2040	327.0
R	RYDER SYSTEM INC MTN	Transport	77.834,20	0.0	10277.0	378.0	15.März2030	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.851,24	0.0	7778.0	1434.0	04.Nov.2041	90.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	77.070,35	0.0	7632.0	1292.0	15.Sept.2046	370.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	77.109,54	0.0	7222.0	695.0	31.März2034	422.0
STLD	STEEL DYNAMICS INC	Basic Industry	77.136,16	0.0	10266.0	737.0	15.Mai2035	525.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	77.138,90	0.0	10124.0	404.0	15.Aug.2030	563.0
CUCN	CU INC MTN	Elektro-	77.147,87	0.0	7707.0	849.0	20.Nov.2036	503.0
KR	KROGER CO	Consumer Non-Cyclical	77.171,22	0.0	10090.0	973.0	15.Juli2040	540.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	77.171,46	0.0	7538.0	1318.0	15.Juni2049	395.0
EOANGR	E.ON SE RegS	Elektro-	77.339,19	0.0	10284.0	552.0	20.Aug.2031	88.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	77.368,01	0.0	7642.0	445.0	01.März2031	546.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	76.614,66	0.0	7562.0	1397.0	19.Aug.2049	360.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.642,73	0.0	10143.0	128.0	02.Apr.2027	490.0
MCO	MOODYS CORPORATION	Technologie	76.642,95	0.0	7567.0	1444.0	25.Feb.2052	375.0
WCPCN	VEREN INC RegS	Energie	76.651,04	0.0	7509.0	314.0	21.Juni2029	497.0
NVDA	NVIDIA CORPORATION	Technologie	76.787,46	0.0	7623.0	1447.0	01.Apr.2050	350.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	76.878,78	0.0	10059.0	1325.0	01.Feb.2055	590.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.886,36	0.0	7498.0	222.0	29.Mai2028	535.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	76.894,34	0.0	7556.0	685.0	15.Juli2034	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	76.993,18	0.0	10248.0	736.0	15.Mai2035	505.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	76.995,24	0.0	7583.0	438.0	31.Jan.2031	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	77.001,32	0.0	6110.0	1758.0	10.Sept.2052	175.0
WLK	WESTLAKE CORP	Basic Industry	76.236,06	0.0	6002.0	1546.0	15.Aug.2061	338.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.246,11	0.0	10067.0	122.0	06.März2027	435.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	76.257,83	0.0	7615.0	1113.0	15.Mai2040	285.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	76.291,67	0.0	9998.0	6.0	21.Dez.2025	400.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	76.293,81	0.0	7481.0	195.0	13.Jan.2033	550.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	76.298,64	0.0	7482.0	315.0	14.Juni2029	450.0
CNL	CLECO POWER LLC 144A	Elektro-	76.315,21	0.0	10165.0	776.0	15.Jan.2036	530.0
CCI	CROWN CASTLE INC	Kommunikation	76.322,55	0.0	7618.0	1356.0	15.Nov.2049	400.0
SWX	SOUTHWEST GAS CORP	Erdgas	76.357,38	0.0	7731.0	1287.0	29.Sept.2046	380.0
KEYCN	KEYERA CORP MTN	Energie	76.377,47	0.0	7578.0	529.0	28.März2032	502.0
BWP	BOARDWALK PIPELINES LP	Energie	76.427,69	0.0	10026.0	139.0	15.Juli2027	445.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	76.442,94	0.0	9961.0	315.0	06.Juni2029	485.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.462,52	0.0	10108.0	81.0	01.Okt.2026	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.472,96	0.0	10007.0	39.0	01.Juli2026	465.0
TCN	TELUS CORPORATION	Kommunikation	76.478,70	0.0	7491.0	271.0	15.Dez.2028	480.0
TERANE	TERANET HOLDINGS LP	Technologie	76.485,98	0.0	7463.0	987.0	17.Dez.2040	575.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	76.495,21	0.0	8860.0	1100.0	01.Nov.2042	470.0
IPLCN	INTER PIPELINE LTD	Energie	76.538,82	0.0	7537.0	199.0	17.Feb.2028	576.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	76.542,09	0.0	7642.0	268.0	17.Nov.2028	547.0
HUM	HUMANA INC	Versicherung	76.546,14	0.0	7542.0	1335.0	15.Aug.2049	395.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.809,10	0.0	10050.0	132.0	14.Apr.2027	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	75.809,85	0.0	7496.0	1259.0	15.März2048	420.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	75.894,91	0.0	7475.0	325.0	24.Juli2029	458.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	75.911,58	0.0	7411.0	1557.0	01.Dez.2057	366.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	76.042,41	0.0	7544.0	375.0	29.März2030	514.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	76.138,98	0.0	7511.0	160.0	10.Aug.2034	478.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.167,76	0.0	9981.0	88.0	15.Dez.2026	385.0
TXT	TEXTRON INC	Produktionsmittel	75.335,38	0.0	10006.0	793.0	15.März2036	495.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	75.349,77	0.0	9977.0	756.0	15.Okt.2035	525.0
ENBCN	ENBRIDGE INC MTN	Energie	75.355,07	0.0	7514.0	177.0	09.Nov.2027	570.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	75.355,46	0.0	7477.0	168.0	06.Okt.2027	561.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	75.371,81	0.0	7378.0	614.0	13.Juni2033	483.0
HUM	HUMANA INC	Versicherung	75.399,65	0.0	9973.0	112.0	15.März2027	395.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.431,07	0.0	9975.0	25.0	01.März2026	340.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	75.449,80	0.0	7531.0	268.0	14.Nov.2028	515.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	75.450,14	0.0	7425.0	243.0	11.Juli2028	438.0
MOS	MOSAIC CO/THE	Basic Industry	75.463,64	0.0	10043.0	438.0	15.Nov.2030	460.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	75.466,10	0.0	10052.0	446.0	19.Nov.2030	415.0
EOG	EOG RESOURCES INC	Energie	75.509,23	0.0	10063.0	456.0	15.Jan.2031	440.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	75.512,95	0.0	7463.0	167.0	02.Sept.2027	515.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	75.522,77	0.0	9998.0	37.0	02.Juni2026	425.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	75.526,33	0.0	7519.0	1469.0	22.Okt.2048	250.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	75.542,37	0.0	9961.0	1348.0	15.März2053	550.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	75.543,85	0.0	10048.0	755.0	15.Jan.2036	588.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.602,71	0.0	7410.0	301.0	01.Juni2029	425.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	75.640,69	0.0	5756.0	546.0	03.Feb.2032	300.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	75.701,75	0.0	10088.0	444.0	24.Nov.2030	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	74.918,12	0.0	7422.0	1358.0	25.Sept.2050	398.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	74.948,18	0.0	7359.0	760.0	24.Juni2035	441.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	75.002,26	0.0	7403.0	365.0	08.Feb.2030	442.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	75.002,90	0.0	7489.0	319.0	16.Mai2034	465.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.017,78	0.0	9972.0	40.0	28.Apr.2026	363.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	75.022,13	0.0	7369.0	111.0	25.Jan.2027	538.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	75.041,48	0.0	7408.0	164.0	23.Aug.2032	504.0
AEE	UNION ELECTRIC CO	Elektro-	75.048,28	0.0	9873.0	142.0	15.Juni2027	295.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	75.091,65	0.0	7468.0	1150.0	01.Okt.2040	260.0
HIW	HIGHWOODS REALTY LP	REITS	75.103,67	0.0	9920.0	113.0	01.März2027	388.0
R	RYDER SYSTEM INC MTN	Transport	75.111,00	0.0	9987.0	444.0	01.Dez.2030	430.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	75.115,40	0.0	7456.0	999.0	06.Apr.2040	533.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.187,05	0.0	9961.0	17.0	30.Jan.2026	195.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	75.189,55	0.0	7322.0	1751.0	09.Dez.2049	175.0
NKE	NIKE INC	Zyklische Konsumgüter	75.193,30	0.0	7494.0	1345.0	01.Nov.2046	338.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	75.212,81	0.0	7506.0	178.0	14.Nov.2027	562.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	75.227,61	0.0	7345.0	1184.0	01.Dez.2044	503.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	75.247,49	0.0	9992.0	3.0	10.Dez.2025	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	75.306,03	0.0	9939.0	290.0	01.März2029	420.0
ALTALK	ALTALINK LP	Elektro-	74.461,70	0.0	7434.0	1060.0	15.Nov.2040	487.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	74.509,48	0.0	7449.0	1192.0	26.Nov.2041	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.521,60	0.0	9925.0	133.0	16.Mai2027	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.525,04	0.0	9918.0	131.0	09.Mai2027	350.0
WAUNIV	The Washington University	Industrial Other	74.615,26	0.0	7419.0	1537.0	15.Apr.2054	352.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	74.627,84	0.0	7379.0	571.0	17.Aug.2032	415.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.637,35	0.0	9941.0	45.0	15.Mai2026	300.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Financial Other	74.644,96	0.0	7329.0	361.0	04.Dez.2029	390.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	74.655,24	0.0	7323.0	358.0	05.Dez.2034	413.0
TRICN	TR FINANCE LLC	Technologie	74.686,16	0.0	9946.0	45.0	15.Mai2026	335.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	74.692,41	0.0	6445.0	1647.0	25.März2053	213.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.726,55	0.0	7327.0	795.0	13.Jan.2036	440.0
ARXCN	ARC RESOURCES LTD RegS	Energie	74.728,57	0.0	7331.0	558.0	17.Juni2032	441.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	74.743,91	0.0	7430.0	1405.0	14.Sept.2043	163.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	74.775,29	0.0	7428.0	222.0	05.Apr.2028	466.0
BRUPOW	BRUCE POWER LP	Elektro-	74.811,58	0.0	7355.0	310.0	21.Juni2029	401.0
HUSMID	HUSKY MIDSTREAM LP	Energie	74.840,43	0.0	7340.0	359.0	02.Dez.2029	410.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	74.067,45	0.0	7401.0	1428.0	22.Nov.2050	495.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	74.113,79	0.0	7310.0	1421.0	15.Aug.2050	354.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.137,09	0.0	9778.0	334.0	15.Aug.2029	375.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	74.146,97	0.0	7409.0	468.0	23.Mai2031	558.0
EXC	EXELON CORPORATION	Elektro-	74.160,43	0.0	9832.0	124.0	15.März2027	275.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	74.257,15	0.0	7335.0	295.0	24.Feb.2029	481.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	74.359,99	0.0	7305.0	216.0	05.Juni2028	378.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	74.371,58	0.0	7339.0	160.0	31.Juli2027	416.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	74.397,71	0.0	7323.0	1226.0	01.Feb.2045	360.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.613,75	0.0	7292.0	214.0	01.März2028	400.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.636,01	0.0	9751.0	345.0	19.Sept.2029	350.0
GEICN	GIBSON ENERGY INC	Energie	73.677,74	0.0	7354.0	518.0	12.Nov.2031	445.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	73.681,97	0.0	7250.0	367.0	12.Dez.2029	356.0
FRT	FEDERAL REALTY OP LP	REITS	73.779,43	0.0	9665.0	401.0	01.Juni2030	350.0
CUCN	CU INC	Elektro-	73.787,54	0.0	7305.0	1177.0	09.Sept.2043	472.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	73.814,81	0.0	7344.0	350.0	16.Okt.2029	448.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.852,98	0.0	7253.0	171.0	07.Dez.2027	387.0
PLD	PROLOGIS LP	REITS	73.887,10	0.0	7302.0	610.0	15.Feb.2033	420.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	73.910,70	0.0	7257.0	731.0	21.Dez.2034	427.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.931,16	0.0	7342.0	505.0	03.Okt.2031	462.0
GEICN	GIBSON ENERGY INC RegS	Energie	73.951,13	0.0	7308.0	570.0	20.Aug.2032	445.0
EVRG	WESTAR ENERGY INC	Elektro-	73.187,21	0.0	6959.0	1425.0	01.Sept.2049	325.0
BA	BOEING CO	Produktionsmittel	73.211,11	0.0	7168.0	1291.0	15.Juni2046	338.0
ANNGR	VONOVIA SE RegS	Financial Other	73.237,45	0.0	7227.0	1336.0	28.Jan.2041	100.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	73.251,37	0.0	9496.0	366.0	01.Dez.2029	290.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.292,54	0.0	9760.0	86.0	15.Okt.2026	105.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	73.335,02	0.0	7193.0	514.0	09.Jan.2032	505.0
CUCN	CU INC	Elektro-	73.371,47	0.0	7167.0	1429.0	03.Juni2052	485.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	73.373,63	0.0	7300.0	225.0	11.Apr.2028	400.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.376,60	0.0	9691.0	109.0	15.Jan.2027	250.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	73.411,39	0.0	7258.0	359.0	12.März2055	545.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	73.429,32	0.0	7271.0	1420.0	17.März2051	365.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	73.439,83	0.0	7291.0	1415.0	01.Okt.2050	333.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	73.483,34	0.0	7275.0	425.0	19.Aug.2030	369.0
CUCN	CU INC MTN	Elektro-	73.513,71	0.0	7281.0	1466.0	14.Sept.2052	477.0
SJCN	STELLA JONES INC RegS	Basic Industry	73.537,69	0.0	7305.0	509.0	01.Okt.2031	431.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	73.573,44	0.0	7260.0	1308.0	15.Aug.2046	340.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	73.578,65	0.0	7268.0	614.0	14.März2033	430.0
ALTALK	ALTALINK LP	Elektro-	72.833,56	0.0	7278.0	1538.0	22.Mai2054	474.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	72.836,14	0.0	7221.0	789.0	12.Sept.2035	416.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.895,62	0.0	7183.0	140.0	11.Juni2027	319.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	72.904,26	0.0	7242.0	219.0	14.März2028	328.0
ENBCN	ENBRIDGE INC RegS	Energie	72.936,83	0.0	7221.0	422.0	17.Dez.2055	515.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	72.957,24	0.0	7232.0	521.0	13.Sept.2037	414.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.976,12	0.0	7232.0	101.0	01.März2027	380.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	73.018,62	0.0	7226.0	1399.0	10.Sept.2049	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	73.026,76	0.0	7230.0	1124.0	21.Aug.2040	270.0
ENBCN	ENBRIDGE INC MTN	Energie	73.045,99	0.0	7196.0	133.0	08.Juni2027	320.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	73.078,86	0.0	7120.0	1331.0	14.Jan.2043	163.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	73.086,81	0.0	9785.0	259.0	15.Aug.2030	365.0
TCN	TELUS CORPORATION	Kommunikation	73.163,59	0.0	7254.0	198.0	01.März2028	363.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	73.168,30	0.0	7220.0	86.0	15.Jan.2027	363.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	72.340,74	0.0	7195.0	1533.0	14.Apr.2050	238.0
CUCN	CU INC	Elektro-	72.369,78	0.0	7165.0	1536.0	11.Sept.2054	466.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	72.489,91	0.0	7202.0	303.0	13.März2029	315.0
GEICN	GIBSON ENERGY INC MTN	Energie	72.558,77	0.0	7205.0	346.0	17.Sept.2029	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	72.586,85	0.0	7193.0	296.0	08.Feb.2029	300.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	72.598,14	0.0	7200.0	209.0	01.März2028	345.0
RVTY	REVVITY INC	Consumer Non-Cyclical	72.617,93	0.0	7188.0	1418.0	15.März2051	363.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	72.728,11	0.0	7120.0	1271.0	01.Juli2049	374.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	71.941,96	0.0	10826.0	434.0	12.Juni2030	138.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	72.000,23	0.0	9450.0	407.0	01.Juni2030	305.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	72.009,75	0.0	9480.0	415.0	30.Juni2030	295.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	72.123,12	0.0	14063.0	496.0	11.Dez.2031	588.0
CUCN	CU INC	Elektro-	72.137,46	0.0	7182.0	1117.0	24.Okt.2041	454.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	71.483,55	0.0	9514.0	914.0	15.Mai2038	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.510,77	0.0	9479.0	394.0	15.März2030	275.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	71.573,26	0.0	7147.0	92.0	04.Nov.2026	224.0
PLD	PROLOGIS LP	REITS	71.837,58	0.0	9568.0	366.0	15.Nov.2029	288.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.876,61	0.0	9560.0	361.0	30.Okt.2029	300.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	71.058,68	0.0	9376.0	1201.0	15.Sept.2045	487.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.086,26	0.0	7077.0	224.0	31.März2028	269.0
BCECN	BELL CANADA INC MTN	Kommunikation	71.222,63	0.0	7077.0	353.0	10.Sept.2029	290.0
MMM	3M CO MTN	Produktionsmittel	71.270,15	0.0	7067.0	1351.0	19.Sept.2046	313.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	71.309,83	0.0	7069.0	254.0	01.Aug.2028	267.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	71.350,19	0.0	6962.0	1269.0	30.Mai2047	485.0
BCECN	BELL CANADA INC	Kommunikation	71.412,32	0.0	7063.0	239.0	29.Mai2028	220.0
NNN	NNN REIT INC	REITS	71.435,99	0.0	7102.0	1437.0	15.Apr.2051	350.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	70.602,81	0.0	6947.0	1301.0	25.Jan.2047	456.0
EQIX	EQUINIX INC	Technologie	70.621,95	0.0	6965.0	1466.0	15.Feb.2052	340.0
SWX	SOUTHWEST GAS CORP	Erdgas	70.672,04	0.0	6976.0	1500.0	15.Aug.2051	318.0
ENBCN	ENBRIDGE INC MTN	Energie	70.674,15	0.0	7061.0	1213.0	21.Nov.2044	487.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	70.901,66	0.0	7079.0	280.0	08.Nov.2028	283.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	70.959,93	0.0	7088.0	235.0	15.Mai2028	313.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.989,45	0.0	7033.0	250.0	14.Juli2028	244.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.171,08	0.0	6978.0	264.0	30.Aug.2028	219.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.207,62	0.0	10014.0	266.0	15.Nov.2028	425.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	70.374,49	0.0	6950.0	1338.0	01.März2049	363.0
TCN	TELUS CORPORATION	Kommunikation	70.378,49	0.0	6913.0	1204.0	17.Jan.2045	475.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	70.421,75	0.0	6982.0	1181.0	25.März2044	481.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	70.462,45	0.0	13637.0	928.0	15.Mai2040	638.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	69.807,89	0.0	6872.0	1361.0	27.Juli2048	446.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	69.936,55	0.0	6942.0	1515.0	01.Okt.2052	329.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.975,71	0.0	9269.0	558.0	15.März2032	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.122,39	0.0	9840.0	175.0	15.Okt.2027	305.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.700,58	0.0	6943.0	1154.0	30.Apr.2043	475.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	69.725,26	0.0	6800.0	1515.0	29.Apr.2061	380.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	69.737,21	0.0	6850.0	1489.0	06.Aug.2061	397.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.897,79	0.0	9084.0	506.0	01.Juli2031	250.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	69.071,79	0.0	4549.0	1854.0	13.Feb.2060	263.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	69.128,12	0.0	13668.0	879.0	17.Sept.2038	598.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.158,37	0.0	9200.0	412.0	23.Apr.2030	213.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	69.177,45	0.0	6906.0	1452.0	15.Nov.2049	320.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	69.234,84	0.0	6794.0	1639.0	22.Jan.2070	370.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	69.284,50	0.0	6781.0	1222.0	02.Juni2044	420.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.546,65	0.0	6783.0	1491.0	01.März2050	295.0
KD	KYNDRYL HOLDINGS INC	Technologie	68.574,00	0.0	9106.0	524.0	15.Okt.2031	315.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	68.590,24	0.0	6856.0	1515.0	25.Mai2051	313.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	68.746,46	0.0	6790.0	666.0	12.Sept.2034	610.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.817,84	0.0	9092.0	425.0	15.Juni2030	185.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	68.080,19	0.0	6705.0	1635.0	08.Feb.2061	338.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	68.150,93	0.0	6728.0	1515.0	15.Aug.2051	303.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	68.244,49	0.0	6771.0	1255.0	29.Sept.2045	455.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.399,48	0.0	6806.0	534.0	15.Sept.2031	235.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	67.654,89	0.0	13235.0	687.0	14.Juni2034	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.711,57	0.0	9013.0	1169.0	15.Mai2043	430.0
EXC	PECO ENERGY CO	Elektro-	67.766,59	0.0	6716.0	1462.0	15.Sept.2049	300.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	67.775,98	0.0	6721.0	260.0	04.Okt.2028	570.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	67.811,52	0.0	13040.0	938.0	23.März2040	575.0
KMI	KINDER MORGAN INC	Energie	67.816,29	0.0	6676.0	1428.0	01.Aug.2050	325.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	67.828,73	0.0	6693.0	1484.0	15.Aug.2051	315.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	67.909,29	0.0	6696.0	291.0	01.März2034	595.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.962,57	0.0	6753.0	439.0	24.Juli2030	175.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	67.180,84	0.0	6634.0	334.0	10.Sept.2054	588.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	67.189,81	0.0	6689.0	1462.0	24.Apr.2050	313.0
PPLCN	PEMBINA PIPELINE CORP	Energie	67.293,32	0.0	6729.0	1401.0	28.Mai2050	467.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	67.328,81	0.0	8951.0	456.0	01.Okt.2030	165.0
PLD	PROLOGIS LP	REITS	67.369,66	0.0	6701.0	1487.0	15.Apr.2050	300.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.407,76	0.0	8978.0	541.0	15.Nov.2031	263.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	67.409,21	0.0	6652.0	576.0	11.März2055	628.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	66.734,69	0.0	6611.0	521.0	25.März2032	542.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	66.817,67	0.0	6497.0	704.0	04.Juni2040	582.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	66.896,05	0.0	6617.0	716.0	13.März2035	525.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	66.897,66	0.0	6622.0	1138.0	06.März2042	415.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.923,30	0.0	6583.0	1529.0	15.Jan.2052	295.0
C	CITIGROUP INC MTN RegS	Bankwesen	66.945,82	0.0	12948.0	455.0	03.März2031	450.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	67.023,66	0.0	6710.0	625.0	05.Dez.2033	620.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	66.326,16	0.0	8799.0	573.0	15.März2032	220.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.329,53	0.0	8838.0	469.0	15.Nov.2030	155.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	66.435,77	0.0	6574.0	551.0	06.Feb.2032	310.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	66.463,02	0.0	6596.0	1489.0	30.Sept.2051	315.0
AAL	AMERICAN AIRLINES INC	Transport	66.575,61	0.0	9399.0	417.0	15.Aug.2033	315.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	66.635,85	0.0	6617.0	1489.0	01.Apr.2050	294.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	65.909,54	0.0	6463.0	401.0	21.Juni2030	445.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	66.012,67	0.0	8743.0	1161.0	15.Apr.2045	488.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	66.072,76	0.0	6498.0	1522.0	15.Jan.2052	295.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	66.079,58	0.0	6599.0	539.0	19.Mai2032	524.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	66.093,40	0.0	12987.0	934.0	19.Jan.2039	488.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	66.101,33	0.0	6554.0	1438.0	21.März2050	421.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	66.196,94	0.0	8778.0	651.0	15.März2033	238.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	66.207,19	0.0	6587.0	1529.0	15.Okt.2050	285.0
NOVANT	Novant Health	Consumer Non-Cyclical	66.214,97	0.0	6597.0	1671.0	01.Nov.2061	332.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.300,19	0.0	8791.0	488.0	15.Feb.2031	170.0
BKH	BLACK HILLS CORPORATION	Elektro-	65.507,07	0.0	8103.0	1248.0	15.Sept.2046	420.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	65.521,13	0.0	6258.0	1543.0	01.Okt.2050	267.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.587,70	0.0	6513.0	213.0	30.März2028	430.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	65.768,76	0.0	6582.0	505.0	03.Dez.2031	541.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.862,14	0.0	6461.0	1506.0	22.Dez.2051	400.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	65.187,68	0.0	6523.0	399.0	03.Juni2030	474.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	65.299,96	0.0	6508.0	1542.0	01.Nov.2051	293.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	65.358,95	0.0	6208.0	2064.0	08.Dez.2117	254.0
LRCX	LAM RESEARCH CORPORATION	Technologie	65.427,37	0.0	6401.0	1654.0	15.Juni2060	313.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	64.597,19	0.0	6423.0	744.0	22.Okt.2035	555.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	64.632,98	0.0	12927.0	837.0	28.Mai2037	550.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	64.646,59	0.0	6333.0	1417.0	07.Dez.2048	385.0
CUCN	CU INC MTN	Elektro-	64.764,12	0.0	6473.0	1438.0	23.Nov.2048	395.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	64.799,11	0.0	6345.0	1329.0	01.Juni2046	380.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	64.909,06	0.0	6360.0	2026.0	27.Juni2078	235.0
MCO	MOODYS CORPORATION	Technologie	64.918,37	0.0	6338.0	1675.0	29.Nov.2061	310.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	64.963,16	0.0	6433.0	1460.0	17.Sept.2051	320.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	64.197,11	0.0	6410.0	1570.0	15.Nov.2051	279.0
EXC	PECO ENERGY CO	Elektro-	64.240,04	0.0	6366.0	1536.0	15.Sept.2051	285.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.251,92	0.0	9874.0	37.0	15.Apr.2026	88.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	64.342,38	0.0	8454.0	1297.0	15.Aug.2048	438.0
ALTALK	ALTALINK LP MTN	Elektro-	64.346,47	0.0	6305.0	1359.0	03.Dez.2046	372.0
MAA	MID-AMERICA APARTMENTS LP	REITS	64.372,56	0.0	6379.0	1531.0	15.Sept.2051	288.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.477,97	0.0	8750.0	551.0	20.Aug.2035	188.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.487,70	0.0	6359.0	1305.0	09.Aug.2046	413.0
NUE	NUCOR CORPORATION	Basic Industry	64.563,17	0.0	6321.0	1597.0	15.Dez.2055	298.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	63.731,84	0.0	8383.0	1245.0	15.Aug.2045	400.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.819,52	0.0	8410.0	1289.0	01.März2047	410.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	63.920,45	0.0	6332.0	150.0	24.Juni2027	212.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	63.988,87	0.0	12562.0	980.0	23.Juli2040	513.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	64.020,22	0.0	6359.0	1534.0	01.Okt.2050	272.0
T	AT&T INC	Kommunikation	63.374,03	0.0	9005.0	1167.0	15.Juli2045	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.440,67	0.0	6285.0	1532.0	15.März2052	290.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.585,53	0.0	8473.0	594.0	18.Mai2032	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.606,67	0.0	8412.0	1172.0	21.Sept.2042	370.0
CUCN	CU INC MTN	Elektro-	63.668,36	0.0	6360.0	1381.0	19.Nov.2046	376.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	63.018,72	0.0	6183.0	1567.0	01.Juni2050	242.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	63.178,63	0.0	6277.0	1787.0	09.Okt.2059	225.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.236,65	0.0	6310.0	1464.0	12.Mai2051	420.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	63.260,80	0.0	6242.0	1527.0	01.Feb.2050	259.0
HYDONE	HYDRO ONE INC MTN	Elektro-	62.782,79	0.0	6271.0	1420.0	18.Nov.2047	372.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	62.843,56	0.0	6244.0	1510.0	06.Okt.2050	281.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.199,90	0.0	6167.0	1464.0	22.März2051	405.0
ENBCN	ENBRIDGE INC MTN	Energie	62.371,08	0.0	6182.0	1471.0	21.Sept.2051	410.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	61.741,61	0.0	8171.0	1307.0	01.Okt.2047	384.0
AEE	UNION ELECTRIC CO	Elektro-	61.827,80	0.0	6130.0	1556.0	15.März2051	263.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	61.932,64	0.0	6140.0	1533.0	15.Sept.2050	265.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.346,62	0.0	6055.0	1454.0	08.Feb.2049	360.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	61.452,33	0.0	11317.0	495.0	30.Dez.2031	675.0
IPLCN	INTER PIPELINE LTD MTN	Energie	60.824,14	0.0	7268.0	128.0	01.Juni2027	423.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	60.849,29	0.0	6058.0	1727.0	22.Apr.2055	200.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	60.896,71	0.0	6084.0	1583.0	20.Mai2053	377.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	61.003,85	0.0	6057.0	349.0	24.Sept.2029	370.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	61.005,79	0.0	5999.0	1536.0	01.Juli2050	250.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	61.076,79	0.0	6052.0	342.0	31.Juli2029	260.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	61.091,94	0.0	8099.0	1295.0	15.Okt.2046	390.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	60.326,45	0.0	6021.0	1773.0	15.Nov.2071	312.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	60.408,49	0.0	11989.0	796.0	03.Apr.2036	456.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	60.097,71	0.0	7894.0	1295.0	15.Mai2046	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	59.699,91	0.0	5966.0	414.0	20.Mai2030	280.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	59.089,60	0.0	11550.0	557.0	15.Jan.2033	725.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.294,74	0.0	7799.0	1320.0	15.Aug.2047	375.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	58.736,17	0.0	5856.0	1514.0	03.Mai2051	368.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.842,25	0.0	7664.0	530.0	12.Juni2032	546.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.151,80	0.0	11487.0	575.0	15.März2033	705.0
OMVAV	OMV AG MTN RegS	Energie	58.281,22	0.0	11508.0	228.0	09.Apr.2028	200.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.725,39	0.0	11404.0	576.0	15.März2033	695.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.773,23	0.0	7598.0	1403.0	15.Feb.2050	367.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	57.792,86	0.0	5765.0	453.0	28.Okt.2030	248.0
LIN	LINDE PLC RegS	Basic Industry	57.861,88	0.0	5767.0	2065.0	30.Sept.2051	100.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	58.126,11	0.0	5744.0	1758.0	18.Feb.2056	188.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	57.451,72	0.0	5660.0	1753.0	01.Aug.2060	261.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.506,15	0.0	9640.0	300.0	15.Apr.2031	335.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	57.051,21	0.0	7580.0	1310.0	01.Nov.2046	364.0
KIM	KIMCO REALTY OP LLC	REITS	57.079,03	0.0	7552.0	1391.0	01.Okt.2049	370.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	57.289,89	0.0	7550.0	205.0	08.März2028	557.0
GPTAU	GPT RE LTD MTN RegS	REITS	57.290,46	0.0	5678.0	553.0	20.Feb.2032	285.0
NNN	NNN REIT INC	REITS	56.480,62	0.0	8908.0	1281.0	15.Okt.2048	480.0
BKH	BLACK HILLS CORPORATION	Elektro-	56.652,70	0.0	7507.0	1361.0	15.Okt.2049	388.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.653,64	0.0	11226.0	930.0	01.Apr.2040	660.0
BA	BOEING CO	Produktionsmittel	56.008,63	0.0	7380.0	1299.0	01.März2047	365.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	56.180,24	0.0	11159.0	739.0	15.Okt.2035	645.0
OVV	OVINTIV INC	Energie	56.200,43	0.0	11185.0	486.0	01.Nov.2031	738.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	56.414,71	0.0	11017.0	722.0	15.Juni2035	588.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.930,49	0.0	7400.0	1404.0	01.Apr.2050	365.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	55.932,12	0.0	5547.0	1585.0	15.Sept.2051	320.0
D	DOMINION RESOURCES INC	Elektro-	55.282,82	0.0	10929.0	584.0	15.März2033	630.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	55.330,91	0.0	5421.0	1895.0	16.Juni2062	188.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	54.865,33	0.0	7290.0	1427.0	01.Nov.2049	345.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.912,15	0.0	10822.0	290.0	01.März2029	663.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	55.024,90	0.0	10957.0	1287.0	01.Nov.2052	646.0
SO	ALABAMA POWER COMPANY	Elektro-	55.095,28	0.0	10874.0	912.0	01.März2039	600.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	54.306,04	0.0	5338.0	1833.0	14.Juli2061	188.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.469,75	0.0	9839.0	161.0	22.März2029	360.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	54.562,06	0.0	5392.0	1819.0	10.Aug.2055	163.0
MPTFIN	MPT FINCO INC	Produktionsmittel	53.874,63	0.0	6969.0	318.0	30.Nov.2029	346.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	53.885,68	0.0	8924.0	1273.0	15.Apr.2048	480.0
BRKHEC	PACIFICORP	Elektro-	53.976,62	0.0	10561.0	855.0	15.Juli2038	635.0
BKH	BLACK HILLS CORPORATION	Elektro-	53.987,99	0.0	10775.0	656.0	15.Mai2034	615.0
ADC	AGREE LP	REITS	53.697,83	0.0	10485.0	657.0	15.Juni2034	563.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.048,40	0.0	10493.0	280.0	15.März2029	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.157,28	0.0	10614.0	623.0	15.Mai2033	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.246,14	0.0	10544.0	298.0	01.Apr.2029	665.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	52.620,33	0.0	7004.0	1445.0	15.Mai2050	335.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.673,16	0.0	9991.0	13.0	15.Jan.2026	375.0
ES	EVERSOURCE ENERGY	Elektro-	52.727,85	0.0	10321.0	633.0	01.Jan.2034	550.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.815,41	0.0	10395.0	283.0	01.März2029	695.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	52.884,95	0.0	5264.0	1580.0	15.Okt.2049	279.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.967,09	0.0	10476.0	1520.0	15.März2065	580.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.974,23	0.0	8263.0	1342.0	15.Mai2048	405.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	52.160,01	0.0	6943.0	1450.0	15.Mai2050	330.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	52.227,53	0.0	6833.0	1414.0	15.Jan.2052	355.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	52.373,41	0.0	10269.0	276.0	08.Jan.2029	530.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.376,82	0.0	10265.0	473.0	11.Juli2031	553.0
ORIX	ORIX CORPORATION	Financial Other	52.501,40	0.0	10392.0	566.0	13.Sept.2032	520.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	51.747,52	0.0	10136.0	404.0	30.Aug.2030	588.0
MCO	MOODYS CORPORATION	Technologie	51.888,09	0.0	6911.0	1459.0	20.Mai2050	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.971,40	0.0	10245.0	286.0	07.Feb.2029	485.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.993,00	0.0	10172.0	228.0	15.Juni2028	500.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.996,35	0.0	10307.0	1353.0	01.Apr.2054	580.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.019,93	0.0	10302.0	297.0	14.März2030	497.0
WLK	WESTLAKE CORP	Basic Industry	52.048,39	0.0	6858.0	1147.0	15.Aug.2041	288.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	52.056,52	0.0	10371.0	668.0	01.Mai2034	535.0
HYDONE	HYDRO ONE INC	Elektro-	52.123,25	0.0	5163.0	1596.0	28.Feb.2050	271.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	51.446,25	0.0	10159.0	1357.0	08.Sept.2055	585.0
AON	AON GLOBAL LTD	Versicherung	50.867,02	0.0	9998.0	5.0	15.Dez.2025	388.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.912,88	0.0	10022.0	364.0	27.Feb.2030	634.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.955,56	0.0	10006.0	19.0	15.Jan.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.071,62	0.0	10070.0	69.0	14.Aug.2026	500.0
GMT	GATX CORPORATION	Finanzunternehmen	51.256,12	0.0	10142.0	116.0	15.März2027	540.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	51.273,10	0.0	8486.0	1194.0	01.Dez.2044	415.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.467,64	0.0	9930.0	134.0	30.Mai2027	330.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.470,03	0.0	10003.0	109.0	15.März2027	450.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.483,51	0.0	9905.0	311.0	01.Juni2029	390.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.490,35	0.0	10001.0	28.0	11.März2026	455.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.531,51	0.0	10010.0	29.0	15.März2026	475.0
KEX	KIRBY CORPORATION	Transport	50.560,68	0.0	10011.0	200.0	01.März2028	420.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.571,26	0.0	10056.0	208.0	03.Apr.2028	380.0
RDN	RADIAN GROUP INC	Versicherung	50.647,53	0.0	10031.0	85.0	15.März2027	488.0
NXPI	NXP BV	Technologie	50.659,38	0.0	10003.0	9.0	01.März2026	535.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.667,82	0.0	10019.0	25.0	02.März2026	480.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.728,23	0.0	10024.0	195.0	15.Feb.2028	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.755,44	0.0	9987.0	5.0	15.Dez.2025	363.0
AES	AES CORPORATION (THE)	Elektro-	50.044,76	0.0	9958.0	13.0	15.Jan.2026	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	50.098,29	0.0	9916.0	108.0	01.Feb.2027	320.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	50.124,92	0.0	9965.0	13.0	15.Jan.2026	163.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	50.188,20	0.0	10035.0	446.0	01.Dez.2030	420.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	50.205,46	0.0	9980.0	430.0	15.Okt.2030	460.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.216,77	0.0	9963.0	295.0	15.März2029	395.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	50.250,23	0.0	9848.0	543.0	01.Juni2032	410.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.282,32	0.0	10056.0	295.0	15.Feb.2029	445.0
AVT	AVNET INC	Technologie	50.282,39	0.0	10001.0	15.0	15.Apr.2026	463.0
MOS	MOSAIC CO/THE	Basic Industry	50.309,72	0.0	10044.0	288.0	15.Jan.2029	435.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.329,19	0.0	10059.0	40.0	24.Mai2026	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.338,99	0.0	10046.0	449.0	15.Jan.2031	513.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.377,61	0.0	9938.0	1309.0	02.März2053	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.422,09	0.0	9943.0	53.0	15.Juni2026	313.0
AEE	UNION ELECTRIC CO	Elektro-	49.619,09	0.0	9853.0	299.0	15.März2029	350.0
UNP	UNION PACIFIC CORPORATION	Transport	49.620,55	0.0	9888.0	128.0	15.Apr.2027	300.0
CNA	CNA FINANCIAL CORP	Versicherung	49.647,06	0.0	9900.0	309.0	01.Mai2029	390.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	49.682,29	0.0	6470.0	1420.0	01.Juni2050	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.695,59	0.0	9887.0	78.0	16.Sept.2026	263.0
SW	WRKCO INC	Basic Industry	49.784,70	0.0	9750.0	547.0	01.Juni2032	420.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.812,98	0.0	9884.0	70.0	15.Aug.2026	274.0
FRT	FEDERAL REALTY OP LP	REITS	49.844,11	0.0	9933.0	22.0	15.Feb.2026	125.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.854,32	0.0	9941.0	37.0	15.Apr.2026	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.879,78	0.0	9924.0	121.0	01.Apr.2027	330.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.893,76	0.0	9933.0	29.0	15.März2026	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.927,42	0.0	9953.0	39.0	21.Apr.2026	313.0
AEE	UNION ELECTRIC CO	Elektro-	49.991,28	0.0	9554.0	392.0	15.März2030	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.182,32	0.0	9977.0	211.0	01.Apr.2028	380.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.395,69	0.0	9874.0	45.0	13.Mai2026	125.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.710,97	0.0	9639.0	578.0	16.Aug.2032	365.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.723,30	0.0	9739.0	320.0	22.Mai2029	325.0
AEE	AMEREN CORPORATION	Elektro-	48.858,53	0.0	9732.0	125.0	15.März2027	195.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	48.427,86	0.0	6383.0	1467.0	01.März2051	306.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.599,59	0.0	9584.0	368.0	15.Dez.2029	300.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.611,64	0.0	9664.0	262.0	15.Sept.2028	287.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.868,63	0.0	9393.0	1109.0	15.Juli2043	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	48.164,49	0.0	9420.0	1067.0	15.Dez.2041	470.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.454,52	0.0	9328.0	865.0	17.Feb.2039	805.0
WELL	WELLTOWER OP LLC	REITS	47.478,20	0.0	9420.0	296.0	15.Jan.2029	205.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.215,10	0.0	9389.0	439.0	15.Sept.2030	265.0
COR	CENCORA INC	Consumer Non-Cyclical	47.255,69	0.0	9441.0	410.0	15.Mai2030	280.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.291,10	0.0	9361.0	382.0	01.Feb.2030	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	46.443,18	0.0	7599.0	1535.0	15.Nov.2057	400.0
ETR	ENTERGY TEXAS INC	Elektro-	46.051,53	0.0	9109.0	1356.0	15.Sept.2052	500.0
WELL	WELLTOWER OP LLC	REITS	46.111,68	0.0	9121.0	547.0	15.Jan.2032	275.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	45.386,19	0.0	8974.0	546.0	15.Jan.2032	280.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	45.439,77	0.0	5944.0	1675.0	01.Jan.2060	281.0
ES	EVERSOURCE ENERGY	Elektro-	45.519,32	0.0	9052.0	484.0	15.März2031	255.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.599,41	0.0	9038.0	427.0	30.Juni2030	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.990,44	0.0	8889.0	1018.0	01.Sept.2040	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	45.112,64	0.0	5620.0	1805.0	01.Mai2060	250.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	45.188,32	0.0	7367.0	1392.0	15.Juni2050	363.0
ECL	ECOLAB INC	Basic Industry	44.576,08	0.0	8846.0	563.0	01.Feb.2032	213.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	44.396,88	0.0	6323.0	181.0	27.Okt.2027	340.0
ESS	ESSEX PORTFOLIO LP	REITS	43.625,07	0.0	8634.0	1283.0	15.März2048	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	43.880,36	0.0	8623.0	1134.0	15.Jan.2043	415.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	43.144,64	0.0	8434.0	1291.0	15.Juni2048	430.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.773,75	0.0	8491.0	1147.0	01.Okt.2042	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.848,54	0.0	8538.0	1257.0	01.Mai2046	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.450,46	0.0	10453.0	544.0	16.Aug.2032	563.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.058,43	0.0	8396.0	1315.0	15.Nov.2048	440.0
SWX	SOUTHWEST GAS CORP	Erdgas	41.589,18	0.0	8114.0	1320.0	01.Juni2049	415.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.652,21	0.0	8153.0	1289.0	15.Nov.2047	400.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.945,17	0.0	8066.0	640.0	24.Feb.2034	657.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.307,51	0.0	7764.0	791.0	25.Feb.2036	521.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.786,92	0.0	9653.0	1183.0	27.Apr.2045	505.0
ALTALK	ALTALINK LP MTN	Elektro-	37.757,25	0.0	7482.0	1176.0	17.Sept.2043	492.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.442,20	0.0	7478.0	1194.0	15.Nov.2041	283.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.290,52	0.0	7147.0	367.0	10.Dez.2029	330.0
BA	BOEING CO	Produktionsmittel	35.693,77	0.0	7046.0	1524.0	01.März2059	383.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.980,57	0.0	9472.0	370.0	15.Juni2034	330.0
SGROLN	SEGRO PLC RegS	REITS	35.338,71	0.0	13799.0	729.0	20.Juni2035	575.0
FLEX	FLEX LTD	Technologie	35.355,75	0.0	9980.0	18.0	01.Feb.2026	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.610,45	0.0	6861.0	1459.0	23.Sept.2051	338.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.948,16	0.0	6874.0	1167.0	20.Juli2043	450.0
OC	OWENS CORNING	Produktionsmittel	34.310,50	0.0	11487.0	766.0	01.Dez.2036	700.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	33.406,55	0.0	6680.0	459.0	27.Mai2031	602.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.032,61	0.0	10631.0	263.0	15.Nov.2028	675.0
CVECN	CENOVUS ENERGY INC	Energie	32.023,23	0.0	9770.0	827.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.484,47	0.0	9818.0	399.0	25.Feb.2033	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	30.631,48	0.0	8808.0	1194.0	15.Juni2045	445.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.929,96	0.0	11736.0	465.0	16.Dez.2030	188.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.000,48	0.0	11841.0	659.0	03.Juli2033	338.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.236,42	0.0	11112.0	827.0	15.Aug.2037	638.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.069,61	0.0	11217.0	174.0	01.Sept.2027	38.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.624,99	0.0	10956.0	562.0	01.Okt.2032	593.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.881,01	0.0	10558.0	577.0	15.Jan.2033	525.0
DUK	PROGRESS ENERGY INC	Elektro-	26.445,29	0.0	10489.0	974.0	01.Apr.2040	565.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.452,52	0.0	10491.0	992.0	01.Okt.2040	570.0
NI	NISOURCE INC	Erdgas	26.542,92	0.0	10395.0	602.0	30.Juni2033	540.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.155,81	0.0	10314.0	244.0	16.Aug.2028	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.741,95	0.0	10089.0	103.0	30.Dez.2026	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.902,62	0.0	10239.0	595.0	28.Feb.2033	490.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.112,19	0.0	9966.0	22.0	15.Feb.2026	275.0
DAL	DELTA AIR LINES INC	Transport	25.163,79	0.0	10018.0	213.0	19.Apr.2028	438.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.259,48	0.0	9985.0	60.0	15.Aug.2026	415.0
K	KELLANOVA	Consumer Non-Cyclical	25.276,30	0.0	10091.0	1357.0	16.Mai2054	575.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.293,00	0.0	10005.0	197.0	16.Feb.2028	395.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.316,28	0.0	10028.0	23.0	22.März2026	535.0
DB	DEUTSCHE BANK AG	Bankwesen	25.373,57	0.0	9996.0	12.0	13.Jan.2026	410.0
XEL	XCEL ENERGY INC	Elektro-	25.531,65	0.0	9986.0	533.0	01.Juni2032	460.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.884,26	0.0	9928.0	22.0	15.Feb.2026	90.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	24.978,24	0.0	9978.0	222.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.044,47	0.0	9989.0	264.0	01.Nov.2028	390.0
MKL	MARKEL GROUP INC	Versicherung	24.293,42	0.0	9651.0	347.0	17.Sept.2029	335.0
ADC	AGREE LP	REITS	24.023,44	0.0	9519.0	242.0	15.Juni2028	200.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.060,25	0.0	9588.0	224.0	01.Apr.2028	225.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.132,30	0.0	9550.0	574.0	15.Aug.2032	360.0
AIZ	ASSURANT INC	Versicherung	23.542,01	0.0	11017.0	630.0	15.Feb.2034	675.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.976,44	0.0	9094.0	422.0	15.Juni2030	213.0
DVN	DEVON ENERGY CORPORATION	Energie	23.143,25	0.0	10000.0	24.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.331,72	0.0	9287.0	400.0	10.März2030	210.0
YRICN	YAMANA GOLD INC	Basic Industry	22.662,35	0.0	8990.0	516.0	15.Aug.2031	263.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.876,37	0.0	9100.0	484.0	15.März2031	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.244,70	0.0	8837.0	480.0	15.Jan.2031	165.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.796,38	0.0	8611.0	1300.0	01.Sept.2048	445.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.832,44	0.0	14218.0	430.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.598,22	0.0	8624.0	1237.0	15.Nov.2045	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.881,44	0.0	9859.0	159.0	15.Aug.2027	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.906,82	0.0	8258.0	1166.0	13.Aug.2042	360.0
BRKHEC	PACIFICORP	Elektro-	21.237,73	0.0	10544.0	837.0	15.Okt.2037	625.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.637,16	0.0	8146.0	717.0	26.Feb.2035	590.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.753,64	0.0	8180.0	1300.0	15.Aug.2048	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.203,23	0.0	8054.0	1200.0	01.Mai2043	363.0
OKE	ONEOK INC	Energie	20.224,22	0.0	10024.0	292.0	15.März2029	435.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.347,08	0.0	8122.0	1117.0	15.Nov.2043	465.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.810,98	0.0	9895.0	93.0	15.Nov.2026	300.0
DTE	DTE ELECTRIC CO	Elektro-	19.334,06	0.0	7981.0	1254.0	15.März2045	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.380,67	0.0	10066.0	203.0	26.Jan.2028	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.692,45	0.0	7464.0	1412.0	15.Mai2050	370.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.978,41	0.0	11724.0	291.0	15.Feb.2029	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.168,08	0.0	10015.0	217.0	16.März2028	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.179,93	0.0	7231.0	1464.0	15.Apr.2051	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.387,38	0.0	8194.0	1180.0	15.Sept.2044	425.0
AEP	AEP TEXAS INC	Elektro-	17.662,53	0.0	6938.0	1388.0	15.Jan.2050	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.293,16	0.0	6891.0	1236.0	28.Apr.2044	429.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.367,82	0.0	6857.0	1492.0	15.Aug.2051	315.0
CSX	CSX CORP	Transport	16.623,70	0.0	10324.0	1017.0	15.Apr.2041	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.850,27	0.0	9246.0	501.0	30.Juni2031	280.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.325,44	0.0	6486.0	1528.0	01.Okt.2050	281.0
DVN	DEVON ENERGY CORPORATION	Energie	16.430,29	0.0	10003.0	3.0	15.Juni2028	588.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.862,34	0.0	9870.0	82.0	01.Okt.2026	240.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.876,28	0.0	9901.0	37.0	14.Apr.2026	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.894,30	0.0	10520.0	768.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.347,38	0.0	8817.0	1157.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.647,99	0.0	5028.0	1636.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.847,49	0.0	9868.0	45.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.991,12	0.0	9964.0	126.0	01.Mai2027	385.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.218,50	0.0	10002.0	10.0	15.Juli2026	488.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.559,95	0.0	10452.0	625.0	15.Sept.2033	530.0
T	AT&T INC	Kommunikation	10.716,89	0.0	9638.0	1062.0	15.März2042	515.0
BRKHEC	PACIFICORP	Elektro-	10.287,12	0.0	10049.0	730.0	15.Juni2035	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.466,30	0.0	7889.0	1404.0	15.Jan.2055	438.0
EVRG	WESTAR ENERGY INC	Elektro-	9.938,32	0.0	9889.0	124.0	01.Apr.2027	310.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.047,51	0.0	9976.0	29.0	15.März2026	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.321,54	0.0	9148.0	1137.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.395,47	0.0	10306.0	948.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	8.016,12	0.0	9908.0	158.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.642,68	0.0	9403.0	489.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.371,61	0.0	6951.0	1445.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.883,49	0.0	11504.0	527.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.052,48	0.0	10049.0	120.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.700,34	0.0	7818.0	1573.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.729,40	0.0	9363.0	380.0	10.Jan.2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.008,94	0.0	9890.0	137.0	01.Juni2027	315.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,33	0.0	11606.0	0.0	01.Dez.2025	195.0
EUR	EUR/USD	Cash und/oder Derivate	-39,96	0.0	100.0	0.0	02.Dez.2025	0.0
GBP	GBP/USD	Cash und/oder Derivate	-29,51	0.0	100.0	0.0	02.Dez.2025	0.0
CAD	CAD/USD	Cash und/oder Derivate	-15,85	0.0	100.0	0.0	02.Dez.2025	0.0
CHF	CHF/USD	Cash und/oder Derivate	-8,56	0.0	100.0	0.0	02.Dez.2025	0.0
JPY	JPY/USD	Cash und/oder Derivate	-6,88	0.0	100.0	0.0	02.Dez.2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-6.703,69	0.0	100.0	0.0	01.Dez.2025	0.0
USD	USD CASH	Cash und/oder Derivate	-2.080.970,46	-5.0	10000.0	0.0	nan	0.0