Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 13957 securities.

Note: The data shown here is as of date Dez. 11, 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	17.111.855,42	40.0	62.0	276.0	20.Sept.2028	10.0
CAD	CAD CASH	Cash und/oder Derivate	6.159.125,45	14.0	7219.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.303.037,46	12.0	61.0	882.0	20.Juni2035	130.0
USD	USD CASH	Cash und/oder Derivate	4.615.149,23	11.0	10000.0	0.0	nan	0.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	3.194.564,58	7.0	10008.0	13.0	nan	365.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.656.529,30	6.0	9312.0	1190.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.322.340,52	5.0	9823.0	388.0	15.Apr.2030	388.0
META	META PLATFORMS INC	Kommunikation	2.267.954,13	5.0	9802.0	1481.0	15.Nov.2065	575.0
CHF	CHF CASH	Cash und/oder Derivate	2.240.081,16	5.0	12459.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.224.998,80	5.0	8885.0	1225.0	25.März2048	505.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.129.152,46	5.0	9922.0	776.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.042.014,39	5.0	11215.0	822.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.892.090,94	4.0	10452.0	631.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.874.794,01	4.0	10349.0	596.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.874.689,03	4.0	9935.0	1251.0	01.Mai2050	580.0
META	META PLATFORMS INC	Kommunikation	1.862.149,94	4.0	10016.0	772.0	15.Nov.2035	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.849.354,63	4.0	10513.0	599.0	25.Juli2034	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.819.741,10	4.0	9688.0	362.0	21.Nov.2029	320.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.760.610,83	4.0	11717.0	368.0	15.Juni2030	875.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.748.597,61	4.0	10296.0	715.0	01.März2035	520.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.747.298,23	4.0	10068.0	1374.0	01.Mai2055	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.732.286,00	4.0	8326.0	1359.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	1.725.351,32	4.0	6747.0	1498.0	15.Sept.2055	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.681.217,50	4.0	7429.0	1067.0	19.Juni2041	268.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.677.989,70	4.0	9558.0	1364.0	19.Mai2053	530.0
META	META PLATFORMS INC	Kommunikation	1.652.588,30	4.0	9808.0	1377.0	15.Nov.2055	563.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.644.964,01	4.0	9875.0	189.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.614.820,13	4.0	10226.0	542.0	22.Juli2033	501.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.573.751,99	4.0	10126.0	614.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	1.572.904,34	4.0	6771.0	1469.0	15.Sept.2053	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.569.138,51	4.0	9276.0	1240.0	04.Apr.2051	501.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.560.524,26	4.0	8955.0	505.0	21.Juli2032	238.0
T	AT&T INC	Kommunikation	1.558.646,85	4.0	6993.0	1520.0	01.Dez.2057	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.553.353,84	4.0	10087.0	692.0	23.Okt.2035	502.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.546.285,12	4.0	10023.0	204.0	25.März2028	430.0
SGD	SGD CASH	Cash und/oder Derivate	1.535.389,15	4.0	7718.0	0.0	nan	0.0
GOOGL	ALPHABET INC	Technologie	1.523.103,60	4.0	10100.0	1596.0	15.Nov.2075	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.522.943,45	4.0	10360.0	584.0	02.März2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.484.932,30	3.0	9914.0	1318.0	02.März2053	565.0
ORCL	ORACLE CORPORATION	Technologie	1.481.951,56	3.0	9773.0	747.0	26.Sept.2035	520.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.475.718,54	3.0	10224.0	372.0	01.März2030	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.474.587,28	3.0	10164.0	544.0	25.Juli2033	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.469.880,04	3.0	9213.0	538.0	30.Jan.2032	330.0
C	CITIGROUP INC	Bankwesen	1.461.339,39	3.0	9992.0	382.0	31.März2031	441.0
BA	BOEING CO	Produktionsmittel	1.447.931,61	3.0	10287.0	378.0	01.Mai2030	515.0
AUD	AUD CASH	Cash und/oder Derivate	1.440.478,43	3.0	6636.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.435.762,21	3.0	10354.0	679.0	22.Juli2035	529.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.435.255,38	3.0	8799.0	566.0	15.März2032	236.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.416.781,04	3.0	9432.0	1241.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.410.671,27	3.0	10436.0	606.0	01.Juni2034	535.0
MS	MORGAN STANLEY MTN	Bankwesen	1.407.390,22	3.0	10021.0	1327.0	19.Nov.2055	552.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.404.337,19	3.0	10039.0	1236.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.393.552,76	3.0	10254.0	696.0	25.Okt.2035	552.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.387.964,76	3.0	12839.0	200.0	01.März2029	775.0
MSFT	MICROSOFT CORPORATION	Technologie	1.388.175,11	3.0	6701.0	1559.0	17.März2052	292.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.368.945,06	3.0	9350.0	540.0	02.März2033	335.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.362.938,24	3.0	9368.0	1497.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.356.476,62	3.0	8130.0	1294.0	20.März2051	408.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.350.926,73	3.0	10134.0	1142.0	01.Mai2045	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.339.516,91	3.0	10303.0	661.0	23.Juli2035	533.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.335.977,88	3.0	9443.0	893.0	25.März2038	478.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.332.541,63	3.0	9657.0	271.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.329.980,13	3.0	10718.0	608.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.324.740,39	3.0	9205.0	542.0	24.Feb.2033	310.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.317.845,64	3.0	10111.0	225.0	19.Mai2028	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.317.985,85	3.0	10072.0	253.0	15.Okt.2028	438.0
C	CITIGROUP INC	Bankwesen	1.312.417,80	3.0	10047.0	171.0	29.Sept.2027	445.0
MS	MORGAN STANLEY MTN	Bankwesen	1.311.580,29	3.0	10668.0	647.0	19.Apr.2035	583.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.310.733,23	3.0	10417.0	594.0	24.Apr.2034	539.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.307.413,06	3.0	10843.0	797.0	16.Dez.2036	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.306.388,45	3.0	8243.0	1347.0	26.Okt.2049	425.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.292.879,72	3.0	11287.0	873.0	15.Mai2038	638.0
MS	MORGAN STANLEY MTN	Bankwesen	1.288.605,54	3.0	10311.0	661.0	19.Juli2035	532.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.286.743,62	3.0	11342.0	603.0	20.Okt.2034	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.285.900,90	3.0	10684.0	651.0	22.Apr.2035	577.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.284.168,15	3.0	9313.0	386.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.281.327,42	3.0	9995.0	539.0	27.Apr.2033	457.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.277.228,39	3.0	10191.0	392.0	19.Mai2030	465.0
MSFT	MICROSOFT CORPORATION	Technologie	1.275.855,06	3.0	6245.0	1570.0	01.Juni2050	252.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.274.693,17	3.0	8572.0	1260.0	01.Juli2050	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.273.135,00	3.0	8976.0	1020.0	21.Nov.2039	405.0
TMUS	T-MOBILE USA INC	Kommunikation	1.271.791,71	3.0	9957.0	122.0	15.Apr.2027	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.252.547,12	3.0	12248.0	397.0	15.Dez.2030	963.0
T	AT&T INC	Kommunikation	1.249.497,12	3.0	8523.0	702.0	01.Dez.2033	255.0
MSFT	MICROSOFT CORPORATION	Technologie	1.245.737,88	3.0	9965.0	102.0	06.Feb.2027	330.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.243.066,61	3.0	9947.0	386.0	01.Juli2030	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.242.285,71	3.0	9018.0	501.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.240.593,36	3.0	10349.0	239.0	25.Juli2029	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.238.725,15	3.0	10635.0	556.0	14.Sept.2033	572.0
CSCO	CISCO SYSTEMS INC	Technologie	1.236.299,20	3.0	10379.0	446.0	26.Feb.2031	495.0
T	AT&T INC	Kommunikation	1.233.694,99	3.0	6711.0	1538.0	15.Sept.2059	365.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.231.744,09	3.0	9576.0	1060.0	23.Okt.2045	648.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.224.313,46	3.0	9795.0	328.0	26.Juli2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.220.842,62	3.0	9178.0	485.0	22.Apr.2032	269.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.217.078,52	3.0	11439.0	833.0	15.Sept.2037	645.0
HCA	HCA INC	Consumer Non-Cyclical	1.212.464,95	3.0	9603.0	419.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.211.186,55	3.0	10243.0	218.0	25.Apr.2029	520.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.211.050,70	3.0	10336.0	361.0	24.Jan.2031	516.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.210.347,34	3.0	7863.0	1104.0	22.März2041	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.207.111,84	3.0	9983.0	72.0	26.Jan.2027	385.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.203.300,67	3.0	9529.0	1126.0	30.Sept.2043	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.195.496,43	3.0	10197.0	271.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.194.798,63	3.0	10205.0	544.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.193.245,28	3.0	10394.0	730.0	23.Juli2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.180.861,46	3.0	10388.0	633.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.176.902,25	3.0	10491.0	691.0	24.Jan.2036	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.171.830,65	3.0	11388.0	873.0	15.Mai2038	640.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.169.224,58	3.0	10326.0	383.0	23.Apr.2031	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.165.844,39	3.0	9927.0	1350.0	22.Feb.2054	555.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.163.762,68	3.0	8302.0	1235.0	01.Juni2046	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.163.083,89	3.0	9663.0	1110.0	19.Mai2043	511.0
CNC	CENTENE CORPORATION	Versicherung	1.161.317,97	3.0	9659.0	318.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.159.728,46	3.0	10127.0	151.0	25.Juli2028	485.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.154.008,14	3.0	10105.0	1065.0	02.März2043	560.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.153.156,25	3.0	10124.0	203.0	01.März2028	460.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.148.575,77	3.0	11176.0	876.0	15.Dez.2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.147.981,67	3.0	10471.0	690.0	24.Jan.2036	551.0
C	CITIGROUP INC	Bankwesen	1.144.635,69	3.0	10072.0	338.0	19.Sept.2030	454.0
BA	BOEING CO	Produktionsmittel	1.140.690,59	3.0	9898.0	1399.0	01.Mai2060	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.138.171,00	3.0	11022.0	614.0	23.Okt.2034	625.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.137.167,09	3.0	9986.0	266.0	15.Dez.2028	438.0
MS	MORGAN STANLEY MTN	Bankwesen	1.136.597,05	3.0	9368.0	378.0	22.Jan.2031	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.134.644,73	3.0	9124.0	481.0	21.März2031	255.0
MS	MORGAN STANLEY MTN	Bankwesen	1.134.304,94	3.0	8880.0	508.0	21.Juli2032	224.0
T	AT&T INC	Kommunikation	1.133.085,95	3.0	10368.0	643.0	15.Feb.2034	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.130.778,10	3.0	10074.0	258.0	21.Sept.2028	433.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.129.992,26	3.0	10295.0	659.0	15.März2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.129.594,62	3.0	10433.0	301.0	22.Apr.2030	558.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.127.275,29	3.0	10271.0	357.0	01.Feb.2033	600.0
AVGO	BROADCOM INC 144A	Technologie	1.127.294,87	3.0	8650.0	826.0	15.Nov.2035	314.0
MS	MORGAN STANLEY MTN	Bankwesen	1.123.458,55	3.0	10479.0	685.0	18.Jan.2036	559.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.117.005,90	3.0	9139.0	1206.0	01.März2046	475.0
WMT	WALMART INC	Zyklische Konsumgüter	1.116.822,84	3.0	8896.0	536.0	22.Sept.2031	180.0
MS	MORGAN STANLEY MTN	Bankwesen	1.115.903,32	3.0	10309.0	595.0	21.Apr.2034	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.114.917,43	3.0	10231.0	201.0	02.März2028	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.115.107,84	3.0	9181.0	539.0	25.Jan.2033	296.0
T	AT&T INC	Kommunikation	1.115.163,08	3.0	11650.0	598.0	17.Dez.2032	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.114.458,70	3.0	10442.0	578.0	15.Feb.2033	538.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.114.180,65	3.0	9826.0	115.0	24.Feb.2028	264.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.113.632,93	3.0	9800.0	1361.0	05.Apr.2054	549.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.111.634,21	3.0	9160.0	540.0	04.Feb.2033	297.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.110.070,94	3.0	10435.0	251.0	15.Sept.2029	582.0
ORCL	ORACLE CORPORATION	Technologie	1.107.091,87	3.0	9299.0	1281.0	26.Sept.2055	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.104.228,10	3.0	9882.0	1448.0	02.März2063	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.103.926,75	3.0	10010.0	782.0	20.Nov.2035	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.103.372,39	3.0	10451.0	629.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.101.571,42	3.0	11488.0	139.0	18.Mai2028	164.0
MS	MORGAN STANLEY	Bankwesen	1.100.803,81	3.0	9716.0	387.0	01.Apr.2031	362.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.100.432,24	3.0	9929.0	122.0	24.März2028	353.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.100.624,00	3.0	9137.0	492.0	22.Apr.2032	258.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.097.862,33	3.0	9873.0	729.0	15.März2035	455.0
UBS	UBS GROUP AG 144A	Bankwesen	1.096.003,68	3.0	11027.0	528.0	12.Aug.2033	654.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.092.042,61	3.0	10685.0	869.0	17.März2036	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.088.206,59	3.0	10414.0	688.0	28.Jan.2036	554.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.087.103,62	3.0	10532.0	712.0	22.Apr.2036	557.0
MS	MORGAN STANLEY	Bankwesen	1.087.166,41	3.0	9972.0	107.0	20.Jan.2027	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.083.311,30	3.0	9335.0	383.0	11.Feb.2031	257.0
META	META PLATFORMS INC	Kommunikation	1.080.350,46	3.0	9698.0	570.0	15.Aug.2032	385.0
T	AT&T INC	Kommunikation	1.079.699,26	3.0	9182.0	498.0	01.Juni2031	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.077.121,99	3.0	10889.0	570.0	09.März2034	625.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.075.223,01	3.0	10710.0	632.0	13.Nov.2033	559.0
C	CITIGROUP INC	Bankwesen	1.074.787,94	3.0	10520.0	690.0	24.Jan.2036	602.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.070.984,31	3.0	10067.0	159.0	23.Aug.2028	448.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.069.301,93	2.0	11526.0	733.0	26.Feb.2036	388.0
C	CITIGROUP INC	Bankwesen	1.066.581,29	2.0	10640.0	600.0	25.Mai2034	617.0
META	META PLATFORMS INC	Kommunikation	1.066.244,93	2.0	9521.0	1352.0	15.Aug.2054	540.0
C	CITIGROUP INC	Bankwesen	1.065.654,97	2.0	10127.0	540.0	24.Mai2033	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.065.714,83	2.0	10117.0	1102.0	19.Nov.2045	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.064.477,08	2.0	9103.0	1197.0	14.Mai2045	470.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.064.609,06	2.0	10028.0	417.0	11.Sept.2031	450.0
DAL	SKYMILES IP LTD 144A	Transport	1.062.359,41	2.0	10052.0	140.0	20.Okt.2028	475.0
ORCL	ORACLE CORPORATION	Technologie	1.061.277,42	2.0	6564.0	1347.0	01.Apr.2050	360.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.060.486,20	2.0	10307.0	388.0	13.Mai2031	524.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.060.560,64	2.0	10386.0	724.0	16.Juli2035	550.0
C	CITIBANK NA	Bankwesen	1.059.318,38	2.0	10479.0	250.0	29.Sept.2028	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.058.943,43	2.0	10141.0	151.0	22.Juli2028	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.057.993,05	2.0	6857.0	1567.0	22.März2061	370.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.056.973,41	2.0	10156.0	588.0	13.Feb.2033	481.0
BA	BOEING CO	Produktionsmittel	1.056.579,00	2.0	11348.0	1287.0	01.Mai2054	686.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.054.041,32	2.0	9923.0	85.0	23.Okt.2026	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.050.127,51	2.0	10013.0	223.0	01.Mai2029	422.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.047.544,70	2.0	9425.0	542.0	08.März2037	385.0
MS	MORGAN STANLEY MTN	Bankwesen	1.047.053,03	2.0	10047.0	282.0	23.Jan.2030	443.0
V	VISA INC	Technologie	1.047.155,30	2.0	8778.0	1223.0	14.Dez.2045	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.042.879,71	2.0	9902.0	1414.0	20.Nov.2055	545.0
FISV	FISERV INC	Technologie	1.042.297,47	2.0	9678.0	322.0	01.Juli2029	350.0
AAPL	APPLE INC	Technologie	1.040.412,31	2.0	9320.0	1223.0	23.Feb.2046	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.039.949,13	2.0	8362.0	1143.0	01.Mai2047	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.037.696,03	2.0	5708.0	1581.0	01.Nov.2056	294.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.037.111,76	2.0	8930.0	507.0	21.Juli2032	230.0
C	CITIGROUP INC	Bankwesen	1.036.571,52	2.0	10258.0	707.0	27.März2036	533.0
MS	MORGAN STANLEY MTN	Bankwesen	1.034.943,84	2.0	10531.0	706.0	17.Apr.2036	566.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.034.466,03	2.0	5945.0	1498.0	01.Nov.2051	289.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.033.658,66	2.0	10240.0	383.0	31.März2030	495.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.033.804,73	2.0	10320.0	740.0	28.Mai2035	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.030.117,95	2.0	9759.0	141.0	02.Juni2028	239.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.029.123,47	2.0	10111.0	151.0	25.Juli2028	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.026.843,02	2.0	9301.0	400.0	22.Apr.2031	252.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.024.671,42	2.0	9945.0	126.0	13.Apr.2027	330.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.020.100,66	2.0	10038.0	240.0	23.Juli2029	427.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.019.252,26	2.0	10173.0	558.0	18.Sept.2031	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.016.414,81	2.0	9012.0	533.0	08.Nov.2032	254.0
C	CITIGROUP INC	Bankwesen	1.016.417,44	2.0	10257.0	284.0	13.Feb.2030	517.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.016.050,01	2.0	9905.0	357.0	03.Dez.2029	402.0
GBP	GBP CASH	Cash und/oder Derivate	1.015.904,88	2.0	13321.0	0.0	nan	0.0
T	AT&T INC	Kommunikation	1.015.528,54	2.0	10018.0	367.0	15.Feb.2030	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.015.043,82	2.0	10237.0	679.0	15.Aug.2035	542.0
CSCO	CISCO SYSTEMS INC	Technologie	1.011.947,24	2.0	9720.0	1374.0	26.Feb.2054	530.0
GOOGL	ALPHABET INC	Technologie	1.010.079,64	2.0	10056.0	779.0	15.Nov.2035	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.009.093,49	2.0	10674.0	572.0	13.Jan.2033	577.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.007.972,56	2.0	8891.0	474.0	04.Feb.2032	195.0
META	META PLATFORMS INC MTN	Kommunikation	1.007.433,09	2.0	9963.0	157.0	15.Aug.2027	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.006.657,69	2.0	10523.0	710.0	23.Apr.2036	561.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.006.713,71	2.0	11101.0	609.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.006.304,36	2.0	9113.0	486.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.002.148,54	2.0	9512.0	359.0	30.Okt.2030	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.001.671,42	2.0	10263.0	700.0	03.Dez.2035	521.0
MS	MORGAN STANLEY	Bankwesen	1.000.916,95	2.0	12091.0	207.0	02.März2029	466.0
MPLX	MPLX LP	Energie	1.000.045,01	2.0	10243.0	669.0	01.Juni2034	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	995.995,85	2.0	8982.0	428.0	23.Juli2031	190.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	994.780,27	2.0	9930.0	137.0	22.Mai2028	358.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	993.992,26	2.0	12067.0	299.0	13.März2029	413.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	992.900,92	2.0	10223.0	730.0	07.Juli2035	520.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	992.586,49	2.0	11520.0	219.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	992.774,23	2.0	10259.0	321.0	22.Juli2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	989.649,77	2.0	8131.0	1265.0	15.Nov.2048	396.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	988.646,34	2.0	10020.0	264.0	16.Nov.2028	413.0
TMUS	T-MOBILE USA INC	Kommunikation	988.838,83	2.0	10205.0	609.0	15.Juli2033	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	982.224,07	2.0	9938.0	289.0	07.Feb.2030	397.0
MS	MORGAN STANLEY	Bankwesen	981.822,08	2.0	9927.0	198.0	24.Jan.2029	377.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	980.466,80	2.0	11864.0	680.0	13.Feb.2034	409.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	980.091,04	2.0	10103.0	1201.0	14.Feb.2049	595.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	978.617,18	2.0	11495.0	738.0	23.Jan.2036	359.0
BAC	BANK OF AMERICA CORP	Bankwesen	977.569,93	2.0	7936.0	1082.0	22.Apr.2042	331.0
T	AT&T INC	Kommunikation	976.157,58	2.0	9634.0	746.0	15.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	974.084,58	2.0	11724.0	540.0	03.Nov.2033	811.0
JPM	JPMORGAN CHASE & CO	Bankwesen	974.374,36	2.0	10340.0	362.0	24.Jan.2031	514.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	973.626,01	2.0	10589.0	738.0	25.Jan.2036	610.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	973.698,83	2.0	9074.0	1138.0	20.Juli2045	513.0
UBS	UBS GROUP AG 144A	Bankwesen	972.752,12	2.0	9897.0	383.0	01.Apr.2031	419.0
USB	US BANCORP MTN	Bankwesen	972.066,91	2.0	10585.0	627.0	23.Jan.2035	568.0
C	CITIGROUP INC	Bankwesen	971.697,03	2.0	9249.0	411.0	03.Juni2031	257.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	969.413,76	2.0	10987.0	547.0	18.Okt.2033	634.0
BACR	BARCLAYS PLC	Bankwesen	968.204,35	2.0	10158.0	225.0	16.Mai2029	497.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	967.828,78	2.0	10253.0	1290.0	28.Jan.2056	573.0
MARS	MARS INC 144A	Consumer Non-Cyclical	967.941,36	2.0	10066.0	117.0	01.März2027	445.0
ORCL	ORACLE CORPORATION	Technologie	965.379,84	2.0	9803.0	566.0	26.Sept.2032	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	964.699,19	2.0	10073.0	382.0	04.Apr.2031	448.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	962.641,78	2.0	10613.0	257.0	24.Okt.2029	648.0
NZD	NZD CASH	Cash und/oder Derivate	961.203,02	2.0	5779.0	0.0	nan	0.0
MS	MORGAN STANLEY MTN	Bankwesen	961.176,14	2.0	10208.0	195.0	01.Feb.2029	512.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	960.863,20	2.0	10018.0	121.0	16.März2027	413.0
C	CITIBANK NA	Bankwesen	959.269,15	2.0	10597.0	666.0	30.Apr.2034	557.0
C	CITIGROUP INC	Bankwesen	958.573,42	2.0	10380.0	649.0	11.Juni2035	545.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	957.829,04	2.0	9896.0	1111.0	15.Aug.2045	585.0
AVGO	BROADCOM INC	Technologie	957.848,84	2.0	9293.0	632.0	15.Apr.2033	342.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	956.678,46	2.0	10559.0	709.0	25.Apr.2036	567.0
C	CITIGROUP INC	Bankwesen	955.365,32	2.0	12850.0	861.0	15.Juli2039	813.0
CSCO	CISCO SYSTEMS INC	Technologie	953.528,40	2.0	10835.0	908.0	15.Feb.2039	590.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	953.833,89	2.0	7744.0	1078.0	22.Apr.2042	321.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	953.890,15	2.0	12270.0	447.0	13.Nov.2031	446.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	953.097,86	2.0	9975.0	429.0	22.Okt.2031	436.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	951.249,50	2.0	9918.0	164.0	14.Sept.2077	400.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	950.236,98	2.0	10826.0	616.0	21.Nov.2033	650.0
KR	KROGER CO	Consumer Non-Cyclical	950.276,87	2.0	9617.0	1351.0	15.Sept.2054	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	949.323,47	2.0	10369.0	541.0	11.Aug.2033	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	949.458,08	2.0	10293.0	279.0	23.Jan.2030	520.0
AVGO	BROADCOM INC	Technologie	947.674,46	2.0	9148.0	690.0	15.Apr.2034	347.0
JPM	JPMORGAN CHASE & CO	Bankwesen	946.986,68	2.0	9476.0	356.0	15.Okt.2030	274.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	946.346,30	2.0	11746.0	351.0	25.Sept.2030	344.0
AMGN	AMGEN INC	Consumer Non-Cyclical	945.176,12	2.0	10359.0	366.0	02.März2030	525.0
DIS	WALT DISNEY CO	Kommunikation	944.539,88	2.0	9337.0	464.0	13.Jan.2031	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	940.858,86	2.0	9968.0	106.0	20.Jan.2028	382.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	939.684,59	2.0	9872.0	314.0	22.Mai2030	397.0
TMUS	T-MOBILE USA INC	Kommunikation	937.149,90	2.0	9558.0	426.0	15.Apr.2031	350.0
SNPS	SYNOPSYS INC	Technologie	936.601,51	2.0	10194.0	724.0	01.Apr.2035	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	934.787,60	2.0	9970.0	107.0	01.Feb.2028	378.0
ORCL	ORACLE CORPORATION	Technologie	934.439,34	2.0	9057.0	478.0	25.März2031	288.0
META	META PLATFORMS INC	Kommunikation	933.133,59	2.0	9784.0	1335.0	15.Mai2053	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	932.605,86	2.0	9793.0	319.0	15.Mai2029	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	930.895,87	2.0	10363.0	225.0	12.Juni2029	558.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	928.558,71	2.0	10017.0	272.0	20.Nov.2028	390.0
MS	MORGAN STANLEY MTN	Bankwesen	927.851,95	2.0	8778.0	484.0	13.Feb.2032	179.0
PFE	PFIZER INC	Consumer Non-Cyclical	926.219,77	2.0	12017.0	879.0	15.März2039	720.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	926.299,32	2.0	7188.0	1430.0	22.März2051	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	925.187,83	2.0	11172.0	871.0	16.Mai2038	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	924.587,18	2.0	10199.0	132.0	22.Apr.2028	557.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	924.145,57	2.0	10192.0	342.0	15.Okt.2030	500.0
OKE	ONEOK INC	Energie	923.779,02	2.0	9931.0	702.0	01.Nov.2034	505.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	923.137,49	2.0	8734.0	1308.0	25.Apr.2053	461.0
HES	HESS CORP	Energie	923.367,98	2.0	10374.0	1000.0	15.Feb.2041	560.0
TMUS	T-MOBILE USA INC	Kommunikation	922.596,88	2.0	8318.0	1324.0	15.Apr.2050	450.0
ACN	ACCENTURE CAPITAL INC	Technologie	921.867,76	2.0	9884.0	709.0	04.Okt.2034	450.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	920.783,14	2.0	10212.0	131.0	22.Apr.2028	571.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	920.795,71	2.0	9917.0	153.0	15.Aug.2027	356.0
AVGO	BROADCOM INC 144A	Technologie	920.813,11	2.0	8544.0	890.0	15.Nov.2036	319.0
WFC	WELLS FARGO & CO	Bankwesen	920.008,85	2.0	9997.0	1089.0	15.Jan.2044	561.0
BA	BOEING CO	Produktionsmittel	919.326,43	2.0	11073.0	642.0	01.Mai2034	653.0
UBS	UBS GROUP AG 144A	Bankwesen	916.467,12	2.0	10426.0	712.0	09.Mai2036	558.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	916.071,53	2.0	9900.0	183.0	06.Dez.2027	340.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	915.814,17	2.0	11284.0	314.0	23.März2030	196.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	914.152,53	2.0	10413.0	693.0	19.Nov.2035	591.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	912.788,70	2.0	9222.0	872.0	15.Aug.2037	439.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	910.247,62	2.0	12101.0	278.0	13.Nov.2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	909.715,30	2.0	10329.0	382.0	23.Apr.2031	522.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	909.005,11	2.0	9650.0	1348.0	15.Feb.2055	555.0
ORAFP	ORANGE SA	Kommunikation	908.668,00	2.0	12065.0	421.0	01.März2031	850.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	907.392,48	2.0	9977.0	209.0	05.März2029	397.0
SO	SOUTHERN COMPANY (THE)	Elektro-	907.500,94	2.0	10542.0	636.0	15.März2034	570.0
MS	MORGAN STANLEY MTN	Bankwesen	906.593,52	2.0	10015.0	129.0	20.Apr.2028	421.0
MS	MORGAN STANLEY	Bankwesen	906.660,24	2.0	8788.0	524.0	16.Sept.2036	248.0
HCA	HCA INC	Consumer Non-Cyclical	906.747,61	2.0	10509.0	701.0	01.März2035	575.0
BACR	BARCLAYS PLC	Bankwesen	906.144,31	2.0	10492.0	689.0	25.Feb.2036	579.0
XOM	EXXON MOBIL CORP	Energie	906.244,80	2.0	8436.0	1250.0	01.März2046	411.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	904.985,98	2.0	9990.0	299.0	11.Apr.2029	398.0
BPCEGP	BPCE SA RegS	Bankwesen	903.479,49	2.0	10012.0	499.0	14.Jan.2031	25.0
PFE	WYETH LLC	Consumer Non-Cyclical	903.099,84	2.0	10833.0	822.0	01.Apr.2037	595.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	902.364,32	2.0	7813.0	1048.0	30.Apr.2041	307.0
MS	MORGAN STANLEY MTN	Bankwesen	902.567,03	2.0	11210.0	609.0	01.Nov.2034	663.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	901.911,59	2.0	10131.0	723.0	15.März2035	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	901.564,07	2.0	11170.0	595.0	19.Okt.2034	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	900.543,08	2.0	9856.0	633.0	10.Aug.2033	450.0
AVGO	BROADCOM INC	Technologie	900.631,10	2.0	9159.0	474.0	15.Feb.2031	245.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	898.356,08	2.0	10044.0	152.0	22.Juli2027	430.0
C	CITIGROUP INC FXD-FRN	Bankwesen	897.031,04	2.0	9877.0	115.0	24.Feb.2028	307.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	897.231,89	2.0	10805.0	554.0	28.Okt.2033	604.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	894.590,71	2.0	8872.0	471.0	27.Jan.2032	199.0
INTNED	ING GROEP NV RegS	Bankwesen	894.138,59	2.0	11168.0	178.0	29.Sept.2028	38.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	894.181,11	2.0	9846.0	380.0	15.März2030	380.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	894.219,16	2.0	10386.0	620.0	08.Sept.2033	525.0
INTNED	ING GROEP NV RegS	Bankwesen	894.274,95	2.0	12471.0	612.0	23.Mai2034	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	893.870,61	2.0	9721.0	1399.0	14.Jan.2055	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	892.614,48	2.0	10140.0	347.0	22.Okt.2030	460.0
T	AT&T INC	Kommunikation	889.765,77	2.0	10038.0	285.0	01.März2029	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	888.339,99	2.0	9321.0	407.0	29.Apr.2031	259.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	888.408,02	2.0	12417.0	547.0	07.Juni2032	463.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	885.978,46	2.0	11615.0	306.0	31.Dez.2079	363.0
ORCL	ORACLE CORPORATION	Technologie	884.821,76	2.0	10350.0	1201.0	09.Nov.2052	690.0
JPM	JPMORGAN CHASE & CO	Bankwesen	883.836,61	2.0	10330.0	383.0	22.Apr.2031	510.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	883.948,02	2.0	10576.0	364.0	15.März2030	586.0
CSCO	CISCO SYSTEMS INC	Technologie	884.095,32	2.0	10261.0	288.0	26.Feb.2029	485.0
BACR	BARCLAYS PLC	Bankwesen	883.383,68	2.0	10152.0	314.0	20.Juni2030	509.0
MS	MORGAN STANLEY	Bankwesen	883.200,49	2.0	10314.0	382.0	17.Apr.2031	519.0
WFC	WELLS FARGO BANK NA	Bankwesen	882.819,98	2.0	10125.0	87.0	11.Dez.2026	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	882.272,53	2.0	9596.0	910.0	15.Aug.2038	480.0
XOM	EXXON MOBIL CORP	Energie	880.733,93	2.0	8495.0	1355.0	19.März2050	433.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	879.865,45	2.0	12094.0	181.0	22.Feb.2033	513.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	878.269,41	2.0	11329.0	287.0	04.Dez.2028	200.0
V	VISA INC	Technologie	878.565,21	2.0	9236.0	407.0	15.Apr.2030	205.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	878.607,89	2.0	10164.0	154.0	11.Aug.2028	521.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	877.932,17	2.0	11793.0	628.0	21.März2034	376.0
META	META PLATFORMS INC	Kommunikation	878.001,01	2.0	10295.0	610.0	15.Mai2033	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	877.500,92	2.0	10473.0	576.0	22.Feb.2034	544.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	877.122,90	2.0	9939.0	118.0	15.März2028	362.0
C	CITIGROUP INC	Bankwesen	875.418,19	2.0	10903.0	557.0	17.Nov.2033	627.0
C	CITIBANK NA	Bankwesen	875.549,53	2.0	10286.0	395.0	29.Mai2030	491.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	874.928,50	2.0	10274.0	392.0	27.Mai2031	522.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	875.139,44	2.0	10197.0	721.0	02.Apr.2035	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	874.444,93	2.0	9594.0	333.0	16.Juli2029	304.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	872.636,34	2.0	9923.0	222.0	23.Apr.2029	381.0
DIS	WALT DISNEY CO	Kommunikation	872.739,72	2.0	6389.0	1485.0	01.Sept.2049	275.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	872.775,30	2.0	7219.0	120.0	08.März2027	295.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	872.497,14	2.0	12311.0	338.0	05.Sept.2030	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	871.801,03	2.0	14196.0	236.0	31.Juli2028	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	871.415,05	2.0	9399.0	408.0	13.Mai2031	296.0
AAPL	APPLE INC	Technologie	870.938,97	2.0	11559.0	173.0	17.Sept.2027	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	870.650,46	2.0	9945.0	140.0	05.Juni2028	369.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	870.666,85	2.0	12193.0	407.0	12.Juni2030	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	869.885,07	2.0	9814.0	1370.0	15.März2054	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	869.897,88	2.0	6463.0	1525.0	04.Juni2051	294.0
JPM	JPMORGAN CHASE & CO	Bankwesen	869.906,53	2.0	10217.0	1117.0	29.Nov.2045	553.0
MS	MORGAN STANLEY	Bankwesen	869.540,76	2.0	10862.0	283.0	26.Okt.2029	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	866.321,88	2.0	10097.0	379.0	24.März2031	449.0
ORCL	ORACLE CORPORATION	Technologie	865.149,57	2.0	9798.0	182.0	15.Nov.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	861.651,41	2.0	10252.0	321.0	23.Juli2030	505.0
MS	MORGAN STANLEY MTN	Bankwesen	861.720,40	2.0	10427.0	300.0	18.Apr.2030	566.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	861.913,85	2.0	9870.0	720.0	15.Feb.2035	478.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	860.626,12	2.0	11417.0	153.0	01.Juli2027	113.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	859.553,87	2.0	11990.0	478.0	20.Apr.2031	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	858.308,63	2.0	9844.0	747.0	14.Mai2035	450.0
ANNGR	VONOVIA SE RegS	Financial Other	857.442,84	2.0	11918.0	685.0	10.Apr.2034	425.0
AAPL	APPLE INC	Technologie	856.885,79	2.0	9480.0	210.0	08.Feb.2028	120.0
SANTAN	BANCO SANTANDER SA	Bankwesen	856.250,11	2.0	10484.0	473.0	15.Juli2031	544.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	855.159,41	2.0	11839.0	815.0	26.Feb.2036	413.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	854.781,69	2.0	10437.0	670.0	31.Dez.2079	620.0
MS	MORGAN STANLEY MTN	Bankwesen	854.985,71	2.0	8965.0	528.0	20.Okt.2032	251.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	855.043,94	2.0	10176.0	197.0	24.Jan.2029	498.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	854.062,34	2.0	12102.0	511.0	26.Sept.2032	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	853.503,07	2.0	11837.0	201.0	25.Jan.2028	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	852.870,16	2.0	10658.0	597.0	08.Juni2034	587.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	851.352,22	2.0	11369.0	225.0	03.Apr.2028	150.0
RDSALN	SHELL FINANCE US INC 144A	Energie	851.513,88	2.0	9989.0	264.0	13.Nov.2028	388.0
C	CITIGROUP INC	Bankwesen	850.819,90	2.0	9979.0	103.0	10.Jan.2028	389.0
SANTAN	BANCO SANTANDER SA	Bankwesen	850.861,53	2.0	10415.0	359.0	17.Jan.2030	557.0
MS	MORGAN STANLEY MTN	Bankwesen	850.429,99	2.0	10421.0	600.0	21.Juli2034	542.0
MS	MORGAN STANLEY	Bankwesen	850.624,33	2.0	10417.0	629.0	18.Jan.2035	547.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	849.205,31	2.0	10572.0	708.0	13.Mai2036	579.0
ALVGR	ALLIANZ SE RegS	Versicherung	848.995,00	2.0	11933.0	748.0	25.Juli2055	443.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	846.990,00	2.0	10380.0	908.0	23.Jan.2039	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	847.376,42	2.0	9903.0	123.0	22.März2027	305.0
XOM	EXXON MOBIL CORP	Energie	846.679,59	2.0	9368.0	444.0	15.Okt.2030	261.0
C	CITIGROUP INC	Bankwesen	846.424,74	2.0	10391.0	640.0	13.Feb.2035	583.0
QCOM	QUALCOMM INCORPORATED	Technologie	845.259,44	2.0	9926.0	131.0	20.Mai2027	325.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	844.244,69	2.0	8780.0	542.0	12.Feb.2032	325.0
KMI	KINDER MORGAN INC	Energie	843.897,77	2.0	9731.0	1144.0	01.Juni2045	555.0
MS	MORGAN STANLEY MTN	Bankwesen	842.255,63	2.0	10318.0	357.0	15.Jan.2031	523.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	841.571,66	2.0	10448.0	303.0	25.Apr.2030	573.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	840.795,19	2.0	9338.0	416.0	03.Juni2030	239.0
MARS	MARS INC 144A	Consumer Non-Cyclical	840.818,67	2.0	10129.0	1497.0	01.Mai2065	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	839.917,12	2.0	10299.0	238.0	24.Juli2029	530.0
AFL	AFLAC INCORPORATED	Versicherung	838.888,30	2.0	9800.0	386.0	01.Apr.2030	360.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	838.972,19	2.0	11770.0	124.0	24.Juni2032	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	839.048,86	2.0	11555.0	454.0	21.Nov.2030	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	839.063,28	2.0	8156.0	1338.0	15.Mai2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	838.427,70	2.0	9028.0	526.0	21.Okt.2032	265.0
UPS	UNITED PARCEL SERVICE INC	Transport	838.439,67	2.0	11081.0	845.0	15.Jan.2038	620.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	838.681,01	2.0	10126.0	224.0	09.Mai2029	462.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	838.820,38	2.0	10252.0	312.0	26.Juni2029	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	838.099,25	2.0	9025.0	526.0	20.Okt.2032	257.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	837.687,57	2.0	9778.0	791.0	15.Nov.2035	442.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	836.292,03	2.0	10991.0	1011.0	09.März2044	633.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	836.313,45	2.0	6803.0	1508.0	12.Mai2051	310.0
GOOGL	ALPHABET INC	Technologie	836.524,59	2.0	10089.0	1186.0	15.Nov.2045	535.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	836.616,12	2.0	11775.0	413.0	15.Juli2031	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	836.624,27	2.0	10040.0	694.0	30.Sept.2035	520.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	834.602,98	2.0	9999.0	1099.0	26.März2044	570.0
AAPL	APPLE INC	Technologie	834.338,43	2.0	8519.0	1189.0	04.Mai2043	385.0
C	CITIGROUP INC	Bankwesen	833.422,97	2.0	9146.0	535.0	25.Jan.2033	306.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	832.787,32	2.0	10509.0	494.0	13.Jan.2033	579.0
T	AT&T INC	Kommunikation	829.448,95	2.0	9752.0	143.0	01.Juni2027	230.0
NFLX	NETFLIX INC MTN	Kommunikation	828.795,87	2.0	11811.0	139.0	15.Mai2027	363.0
AAPL	APPLE INC	Technologie	828.931,14	2.0	8906.0	483.0	08.Feb.2031	165.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	828.199,22	2.0	10239.0	293.0	15.März2029	480.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	828.277,74	2.0	11423.0	89.0	03.Nov.2026	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	828.416,19	2.0	7189.0	1147.0	20.Nov.2040	265.0
MS	MORGAN STANLEY MTN	Bankwesen	828.011,14	2.0	12724.0	574.0	25.Jan.2034	515.0
CSCO	CISCO SYSTEMS INC	Technologie	827.336,55	2.0	10454.0	958.0	15.Jan.2040	550.0
META	META PLATFORMS INC	Kommunikation	826.526,91	2.0	10298.0	389.0	15.Mai2030	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	826.365,64	2.0	9166.0	413.0	15.Mai2030	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	825.820,01	2.0	11766.0	364.0	13.Nov.2030	363.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	825.511,94	2.0	10146.0	544.0	05.Aug.2033	499.0
WSTP	WESTPAC BANKING CORP	Bankwesen	824.985,40	2.0	9461.0	282.0	20.Nov.2028	195.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	824.494,05	2.0	10261.0	386.0	09.Mai2031	530.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	824.228,68	2.0	9513.0	1154.0	04.Aug.2045	525.0
ORCL	ORACLE CORPORATION	Technologie	823.184,77	2.0	6924.0	1333.0	25.März2051	395.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	822.824,75	2.0	9944.0	133.0	11.Mai2027	365.0
AAPL	APPLE INC	Technologie	822.169,21	2.0	9940.0	127.0	11.Mai2027	320.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	821.782,55	2.0	10103.0	644.0	15.Feb.2034	530.0
CNC	CENTENE CORPORATION	Versicherung	822.013,37	2.0	8584.0	477.0	01.März2031	250.0
MPLX	MPLX LP	Energie	821.552,29	2.0	10111.0	448.0	15.Feb.2031	480.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	819.881,36	2.0	11466.0	475.0	27.März2031	300.0
NVDA	NVIDIA CORPORATION	Technologie	819.170,77	2.0	9005.0	506.0	15.Juni2031	200.0
MS	MORGAN STANLEY MTN	Bankwesen	818.474,82	2.0	9825.0	107.0	21.Jan.2028	248.0
BACR	BARCLAYS PLC	Bankwesen	818.003,64	2.0	9076.0	528.0	24.Nov.2032	289.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	817.784,31	2.0	10354.0	361.0	24.Jan.2031	524.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	817.806,70	2.0	9230.0	900.0	22.Aug.2037	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	816.339,19	2.0	9059.0	1112.0	01.Juni2042	450.0
BACR	BARCLAYS PLC	Bankwesen	815.916,44	2.0	10018.0	131.0	10.Jan.2028	434.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	815.469,23	2.0	12548.0	432.0	15.Feb.2031	525.0
KR	KROGER CO	Consumer Non-Cyclical	815.717,76	2.0	10078.0	692.0	15.Sept.2034	500.0
UBS	UBS GROUP AG 144A	Bankwesen	814.979,34	2.0	10008.0	135.0	09.Jan.2028	428.0
MSFT	MICROSOFT CORPORATION	Technologie	814.676,99	2.0	9470.0	754.0	12.Feb.2035	350.0
MS	MORGAN STANLEY MTN	Bankwesen	813.758,18	2.0	8775.0	496.0	28.Apr.2032	193.0
T	AT&T INC	Kommunikation	812.962,44	2.0	9505.0	206.0	01.Feb.2028	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	813.043,07	2.0	10411.0	652.0	17.Apr.2035	543.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	812.515,47	2.0	11914.0	167.0	06.Sept.2028	407.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	811.533,50	2.0	9918.0	1338.0	15.Juli2054	563.0
VARNO	VAR ENERGI ASA 144A	Energie	811.393,75	2.0	11536.0	531.0	15.Nov.2032	800.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	810.809,00	2.0	11654.0	529.0	23.Jan.2033	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	810.479,57	2.0	10298.0	585.0	15.Feb.2033	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	809.788,71	2.0	11400.0	354.0	15.Feb.2030	788.0
JPM	JPMORGAN CHASE & CO	Bankwesen	809.865,17	2.0	7154.0	1390.0	22.Apr.2052	333.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	809.913,83	2.0	8909.0	505.0	20.Juli2032	231.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	809.342,62	2.0	9967.0	220.0	17.Mai2028	390.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	808.899,14	2.0	9605.0	1056.0	15.Jan.2042	495.0
MARS	MARS INC 144A	Consumer Non-Cyclical	809.237,70	2.0	10304.0	521.0	01.März2032	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	808.248,31	2.0	10238.0	280.0	23.Jan.2030	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	807.510,53	2.0	10038.0	539.0	26.Apr.2033	459.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	807.560,36	2.0	10202.0	498.0	29.Jan.2032	600.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	807.077,67	2.0	9776.0	663.0	01.März2034	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	806.434,84	2.0	9446.0	400.0	15.Apr.2030	270.0
TMUS	T-MOBILE USA INC	Kommunikation	806.256,49	2.0	9133.0	473.0	15.Feb.2031	255.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	805.490,40	2.0	11829.0	509.0	16.Sept.2032	385.0
OKE	ONEOK INC	Energie	805.376,25	2.0	10556.0	1243.0	01.Sept.2053	663.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	805.385,79	2.0	11173.0	737.0	20.Juni2036	704.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	804.401,03	2.0	10202.0	718.0	12.Aug.2036	540.0
C	CITIGROUP INC	Bankwesen	804.425,07	2.0	9929.0	153.0	24.Juli2028	367.0
NTT	NTT FINANCE CORP 144A	Kommunikation	803.828,85	2.0	10177.0	399.0	16.Juli2030	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	802.957,37	2.0	10330.0	701.0	20.Nov.2035	562.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	802.544,43	2.0	11805.0	588.0	02.Nov.2034	796.0
QCOM	QUALCOMM INCORPORATED	Technologie	802.615,56	2.0	10668.0	1338.0	20.Mai2053	600.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	802.683,30	2.0	10217.0	329.0	06.Sept.2030	535.0
MS	MORGAN STANLEY	Bankwesen	801.199,03	2.0	11205.0	1023.0	24.Juli2042	638.0
UBS	UBS GROUP AG 144A	Bankwesen	800.965,61	2.0	10911.0	602.0	22.Sept.2034	630.0
NTT	NTT FINANCE CORP RegS	Kommunikation	800.382,40	2.0	11685.0	654.0	16.Juli2033	368.0
MPC	MARATHON PETROLEUM CORP	Energie	799.733,70	2.0	10702.0	950.0	01.März2041	650.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	799.835,03	2.0	10931.0	571.0	15.Nov.2032	590.0
CMA	COMERICA INCORPORATED	Bankwesen	798.324,57	2.0	10428.0	276.0	30.Jan.2030	598.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	797.896,53	2.0	9911.0	603.0	22.März2032	75.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	798.114,59	2.0	10338.0	694.0	11.Juni2055	610.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	797.659,08	2.0	11787.0	726.0	31.Dez.2079	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	797.713,68	2.0	10281.0	584.0	01.Dez.2032	470.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	796.941,01	2.0	11516.0	841.0	25.März2036	350.0
T	AT&T INC	Kommunikation	797.151,34	2.0	8777.0	557.0	01.Feb.2032	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	796.692,64	2.0	11345.0	118.0	24.Feb.2028	39.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	796.796,92	2.0	10768.0	565.0	01.Apr.2032	275.0
USB	US BANCORP MTN	Bankwesen	796.071,85	2.0	10098.0	581.0	01.Feb.2034	484.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	796.113,70	2.0	11285.0	242.0	08.Juni2028	150.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	796.270,50	2.0	9866.0	207.0	15.März2028	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	795.772,74	2.0	10531.0	258.0	23.Okt.2029	609.0
C	CITIGROUP INC	Bankwesen	795.932,51	2.0	9069.0	489.0	01.Mai2032	256.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	795.356,50	2.0	10226.0	391.0	13.Mai2031	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	795.018,49	2.0	10670.0	648.0	25.Apr.2035	585.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	794.690,75	2.0	10209.0	387.0	07.Mai2031	495.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	793.959,93	2.0	10891.0	332.0	09.Mai2029	88.0
ORCL	ORACLE CORPORATION	Technologie	793.995,14	2.0	9285.0	395.0	01.Apr.2030	295.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	793.519,95	2.0	10133.0	335.0	15.Sept.2029	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	793.637,04	2.0	11310.0	174.0	15.Sept.2027	100.0
META	META PLATFORMS INC	Kommunikation	793.066,29	2.0	9857.0	1162.0	15.Nov.2045	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	792.911,99	2.0	6968.0	1442.0	15.März2051	340.0
BMO	BANK OF MONTREAL MTN	Bankwesen	793.003,94	2.0	9845.0	120.0	08.März2027	265.0
MSFT	MICROSOFT CORPORATION	Technologie	791.879,36	2.0	9199.0	854.0	08.Aug.2036	345.0
UBS	UBS GROUP AG 144A	Bankwesen	790.631,25	2.0	9279.0	484.0	14.Mai2032	309.0
HCA	HCA INC	Consumer Non-Cyclical	790.775,27	2.0	10436.0	651.0	01.Apr.2034	560.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	789.845,04	2.0	12133.0	199.0	03.Feb.2033	510.0
BNP	BNP PARIBAS SA 144A	Bankwesen	789.934,31	2.0	9450.0	371.0	13.Jan.2031	305.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	789.971,52	2.0	11756.0	522.0	16.Jan.2033	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	787.953,81	2.0	9513.0	357.0	22.Okt.2030	288.0
MS	MORGAN STANLEY	Bankwesen	788.017,50	2.0	11790.0	676.0	21.März2035	396.0
AVGO	BROADCOM INC	Technologie	788.071,97	2.0	10300.0	316.0	12.Juli2029	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	787.668,44	2.0	10332.0	646.0	13.Feb.2034	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	787.078,47	2.0	10161.0	277.0	14.Feb.2029	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	787.452,75	2.0	9377.0	1393.0	09.Feb.2054	500.0
NWG	NATWEST GROUP PLC	Bankwesen	785.465,75	2.0	10216.0	283.0	27.Jan.2030	508.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	784.728,01	2.0	11431.0	280.0	01.Nov.2028	200.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	784.089,30	2.0	10280.0	738.0	15.Sept.2035	545.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	784.336,98	2.0	10937.0	557.0	18.Jan.2033	680.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	784.432,96	2.0	10667.0	772.0	15.Sept.2036	645.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	783.917,70	2.0	10073.0	133.0	07.Mai2028	464.0
EOANGR	E.ON SE MTN RegS	Elektro-	783.986,47	2.0	11771.0	547.0	25.März2032	350.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	782.977,92	2.0	10161.0	139.0	19.Juni2032	586.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	783.101,08	2.0	10065.0	260.0	06.Nov.2028	423.0
C	CITIGROUP INC MTN RegS	Bankwesen	783.201,49	2.0	11798.0	478.0	14.Mai2032	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	782.381,94	2.0	9127.0	1364.0	15.Apr.2053	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	781.212,31	2.0	9983.0	118.0	13.März2028	404.0
KO	COCA-COLA CO	Consumer Non-Cyclical	780.340,49	2.0	10653.0	499.0	08.März2031	125.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	780.373,04	2.0	10268.0	1368.0	14.März2055	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	779.456,30	2.0	10826.0	584.0	20.Juni2034	655.0
C	CITIGROUP INC	Bankwesen	779.061,27	2.0	9346.0	384.0	29.Jan.2031	267.0
JPM	JPMORGAN CHASE & CO	Bankwesen	779.293,38	2.0	10121.0	696.0	22.Okt.2035	495.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	778.782,43	2.0	10178.0	194.0	12.Jan.2029	502.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	777.723,23	2.0	10185.0	544.0	20.Juli2033	492.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	777.520,25	2.0	10007.0	1150.0	30.Nov.2045	575.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	776.126,93	2.0	10438.0	271.0	18.Dez.2028	560.0
ORCL	ORACLE CORPORATION	Technologie	775.797,98	2.0	10085.0	891.0	08.Juli2039	613.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	773.926,43	2.0	9874.0	155.0	15.Aug.2027	350.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	774.076,30	2.0	10138.0	402.0	18.Juli2031	473.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	772.610,27	2.0	10259.0	543.0	08.Mai2032	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	772.182,60	2.0	9650.0	144.0	03.Juni2027	120.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	772.254,29	2.0	11438.0	89.0	02.Nov.2026	25.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	771.855,02	2.0	10105.0	579.0	26.Jan.2033	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	771.344,83	2.0	10414.0	527.0	19.Juli2033	575.0
BMO	BANK OF MONTREAL	Bankwesen	771.378,58	2.0	7515.0	225.0	29.Mai2028	504.0
BAC	BANK OF AMERICA CORP	Bankwesen	770.980,82	2.0	10446.0	702.0	12.Feb.2036	574.0
ORCL	ORACLE CORPORATION	Technologie	771.135,44	2.0	9859.0	423.0	26.Sept.2030	445.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	770.682,54	2.0	12124.0	491.0	15.März2032	875.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	770.721,82	2.0	10418.0	361.0	22.Jan.2030	554.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	770.152,66	2.0	10438.0	653.0	01.Feb.2034	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	769.597,35	2.0	9518.0	238.0	14.Juni2029	209.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	769.682,66	2.0	7803.0	1444.0	15.März2052	385.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	769.900,04	2.0	12292.0	1243.0	28.Nov.2053	780.0
KO	COCA-COLA CO	Consumer Non-Cyclical	769.345,73	2.0	9047.0	425.0	01.Juni2030	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	768.330,67	2.0	10427.0	579.0	15.Feb.2033	535.0
MSFT	MICROSOFT CORPORATION	Technologie	767.507,16	2.0	11804.0	274.0	06.Dez.2028	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	766.120,31	2.0	10017.0	277.0	24.Jan.2029	415.0
UBS	UBS GROUP AG	Bankwesen	766.475,14	2.0	9257.0	1191.0	15.Mai2045	488.0
ENBCN	ENBRIDGE INC	Energie	766.027,27	2.0	10464.0	652.0	05.Apr.2034	563.0
ORCL	ORACLE CORPORATION	Technologie	765.338,25	2.0	9471.0	699.0	27.Sept.2034	470.0
DIS	WALT DISNEY CO	Kommunikation	765.493,82	2.0	7508.0	1426.0	13.Jan.2051	360.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	764.047,97	2.0	8978.0	447.0	25.Nov.2035	257.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	763.753,45	2.0	9452.0	285.0	13.Dez.2028	193.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	763.150,88	2.0	10111.0	129.0	23.Apr.2028	494.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	761.995,22	2.0	11851.0	105.0	18.März2028	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	762.006,89	2.0	10332.0	475.0	05.Aug.2032	515.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	761.464,17	2.0	10045.0	409.0	24.Sept.2080	513.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	761.512,53	2.0	11955.0	481.0	13.Juni2031	400.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	761.601,80	2.0	10601.0	1188.0	19.Jan.2055	713.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	761.162,83	2.0	10477.0	705.0	26.Nov.2035	559.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	759.717,21	2.0	10388.0	172.0	18.Okt.2028	630.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	759.806,43	2.0	10273.0	673.0	15.Juli2034	515.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	759.948,44	2.0	11864.0	216.0	31.März2029	365.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	758.844,21	2.0	10005.0	705.0	09.Sept.2034	445.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	759.099,19	2.0	10323.0	697.0	03.März2036	545.0
MS	MORGAN STANLEY	Bankwesen	759.165,46	2.0	10264.0	276.0	16.Jan.2030	517.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	758.756,42	2.0	8970.0	1131.0	06.Nov.2042	440.0
CSCO	CISCO SYSTEMS INC	Technologie	758.046,12	2.0	10310.0	655.0	26.Feb.2034	505.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	757.771,63	2.0	10660.0	581.0	07.Apr.2032	210.0
HCA	HCA INC	Consumer Non-Cyclical	757.921,90	2.0	10284.0	1303.0	01.März2055	620.0
NTT	NTT FINANCE CORP 144A	Kommunikation	757.358,89	2.0	9437.0	223.0	03.Apr.2028	159.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	756.804,28	2.0	11412.0	562.0	02.Apr.2032	288.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	756.391,50	2.0	10018.0	428.0	15.Okt.2030	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	756.577,42	2.0	10570.0	613.0	01.Feb.2034	665.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	756.019,96	2.0	10563.0	612.0	19.Jan.2035	607.0
GOOGL	ALPHABET INC	Technologie	754.541,23	2.0	11131.0	1797.0	06.Nov.2064	438.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	753.855,99	2.0	10025.0	440.0	19.Nov.2031	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	754.066,35	2.0	9372.0	855.0	24.Apr.2038	424.0
ADBE	ADOBE INC	Technologie	754.103,53	2.0	9344.0	385.0	01.Feb.2030	230.0
UBS	UBS GROUP AG 144A	Bankwesen	753.652,79	2.0	12498.0	527.0	15.Nov.2033	902.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	752.955,68	2.0	12179.0	285.0	22.Apr.2034	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	753.203,32	2.0	11880.0	503.0	15.Juli2031	363.0
MS	MORGAN STANLEY MTN	Bankwesen	752.416,24	2.0	9994.0	131.0	23.Apr.2027	395.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	752.664,88	2.0	9959.0	699.0	15.Okt.2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	752.820,13	2.0	10522.0	569.0	19.Jan.2038	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	752.078,11	2.0	9960.0	750.0	21.Okt.2036	494.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	752.332,21	2.0	10008.0	441.0	20.Nov.2030	410.0
GOOGL	ALPHABET INC	Technologie	751.135,42	2.0	8802.0	446.0	15.Aug.2030	110.0
MS	MORGAN STANLEY MTN	Bankwesen	751.312,75	2.0	9952.0	753.0	22.Okt.2036	489.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	751.457,01	2.0	11753.0	480.0	16.Apr.2031	356.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	750.694,20	2.0	9039.0	450.0	02.Sept.2030	220.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	750.702,97	2.0	11453.0	124.0	16.März2027	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	750.797,96	2.0	10685.0	626.0	15.Nov.2033	590.0
EXE	EXPAND ENERGY CORP	Energie	750.825,26	2.0	9841.0	415.0	01.Feb.2032	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	750.383,83	2.0	11114.0	184.0	05.Nov.2028	25.0
XOM	EXXON MOBIL CORP	Energie	750.069,36	2.0	7265.0	1462.0	15.Apr.2051	345.0
INTNED	ING GROEP NV RegS	Bankwesen	750.201,79	2.0	12502.0	196.0	07.Dez.2028	113.0
TXN	TEXAS INSTRUMENTS INC	Technologie	750.246,59	2.0	9506.0	1378.0	08.Feb.2054	515.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	749.615,80	2.0	12311.0	254.0	28.Aug.2033	550.0
ET	ENERGY TRANSFER LP	Energie	749.616,93	2.0	10525.0	572.0	15.Feb.2033	575.0
STT	STATE STREET CORP	Bankwesen	748.462,45	2.0	10144.0	582.0	26.Jan.2034	482.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	747.151,14	2.0	11991.0	193.0	13.Jan.2029	438.0
BA	BOEING CO	Produktionsmittel	746.218,55	2.0	10231.0	961.0	01.Mai2040	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	745.203,76	2.0	10022.0	97.0	15.Dez.2026	413.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	744.657,10	2.0	9258.0	478.0	16.Apr.2031	335.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	744.664,89	2.0	9801.0	98.0	15.Dez.2026	263.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	743.925,81	2.0	10433.0	607.0	31.Juli2033	540.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	743.684,17	2.0	10443.0	894.0	23.Aug.2042	610.0
ORCL	ORACLE CORPORATION	Technologie	743.796,18	2.0	7277.0	1209.0	15.Juli2046	400.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	743.081,46	2.0	10122.0	208.0	04.März2029	479.0
ORCL	ORACLE CORPORATION	Technologie	743.150,81	2.0	9541.0	219.0	25.März2028	230.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	742.315,67	2.0	8995.0	425.0	03.Juni2030	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	741.305,14	2.0	11951.0	204.0	15.Feb.2028	425.0
FOXA	FOX CORP	Kommunikation	741.518,80	2.0	9678.0	1215.0	25.Jan.2049	558.0
INTNED	ING GROEP NV RegS	Bankwesen	741.657,96	2.0	12072.0	226.0	23.Mai2029	450.0
CRM	SALESFORCE INC	Technologie	740.765,10	2.0	7299.0	1166.0	15.Juli2041	270.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	740.795,07	2.0	11815.0	361.0	06.Nov.2030	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	740.216,19	2.0	11932.0	197.0	16.Jan.2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	740.238,89	2.0	9978.0	220.0	23.Apr.2029	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	739.774,50	2.0	8942.0	452.0	24.Okt.2031	192.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	739.209,99	2.0	10800.0	601.0	15.Sept.2033	639.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	739.435,45	2.0	9932.0	132.0	03.Mai2027	330.0
INTNED	ING GROEP NV	Bankwesen	738.827,07	2.0	10430.0	657.0	19.März2035	555.0
INTNED	ING GROEP NV RegS	Bankwesen	739.135,68	2.0	11935.0	668.0	12.Feb.2035	400.0
HCA	HCA INC	Consumer Non-Cyclical	738.085,31	2.0	9438.0	544.0	15.März2032	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	737.678,73	2.0	10480.0	413.0	22.März2031	69.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	737.251,80	2.0	11881.0	530.0	15.Jan.2032	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	736.862,29	2.0	13926.0	341.0	12.Dez.2030	613.0
KMI	KINDER MORGAN INC	Energie	736.893,44	2.0	10334.0	639.0	01.Feb.2034	540.0
HCA	HCA INC	Consumer Non-Cyclical	736.135,39	2.0	9953.0	310.0	15.Juni2029	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	735.338,97	2.0	11672.0	727.0	25.Sept.2035	383.0
UBS	UBS GROUP AG RegS	Bankwesen	735.352,09	2.0	12014.0	554.0	09.Juni2033	413.0
PLD	PROLOGIS LP	REITS	734.003,35	2.0	9532.0	1340.0	15.Juni2053	525.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	733.242,84	2.0	10111.0	89.0	08.Dez.2026	511.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	732.786,53	2.0	10460.0	311.0	05.Juni2030	572.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	733.018,69	2.0	12108.0	435.0	18.Sept.2030	413.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	732.656,36	2.0	10461.0	574.0	06.Dez.2032	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	731.902,03	2.0	9893.0	199.0	23.Jan.2029	351.0
VLO	VALERO ENERGY CORPORATION	Energie	732.020,68	2.0	10293.0	366.0	15.Feb.2030	515.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	731.598,49	2.0	12122.0	271.0	20.Okt.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	731.843,81	2.0	10088.0	274.0	05.Dez.2029	445.0
INTC	INTEL CORPORATION	Technologie	730.808,20	2.0	10269.0	361.0	10.Feb.2030	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	730.868,80	2.0	8791.0	476.0	20.Jan.2031	175.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	730.902,50	2.0	12603.0	416.0	05.Okt.2030	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	730.158,24	2.0	10241.0	741.0	23.Juli2035	500.0
EUROB	EUROBANK SA RegS	Bankwesen	730.210,32	2.0	12351.0	385.0	30.Apr.2031	488.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	729.917,97	2.0	11101.0	1428.0	01.Okt.2060	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	729.480,69	2.0	10302.0	525.0	14.März2032	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	729.480,85	2.0	11907.0	142.0	02.Juni2027	413.0
INTC	INTEL CORPORATION	Technologie	728.885,18	2.0	9528.0	1280.0	10.Feb.2053	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	729.274,76	2.0	10271.0	287.0	22.Feb.2029	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	727.640,36	2.0	9950.0	343.0	18.Sept.2029	380.0
BACR	BARCLAYS PLC	Bankwesen	727.862,06	2.0	10213.0	154.0	09.Aug.2028	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	727.876,96	2.0	11750.0	447.0	14.Jan.2032	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	727.915,26	2.0	11756.0	367.0	15.Jan.2031	358.0
GOOGL	ALPHABET INC	Technologie	727.504,71	2.0	11431.0	648.0	06.Mai2033	300.0
VOD	VODAFONE GROUP PLC	Kommunikation	726.339,63	2.0	9760.0	1305.0	28.Juni2054	575.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	726.713,21	2.0	9586.0	379.0	15.Feb.2030	325.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	726.140,89	2.0	11980.0	170.0	13.Sept.2027	438.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	726.166,93	2.0	12337.0	618.0	26.Mai2033	463.0
C	CITIGROUP INC	Bankwesen	725.650,38	2.0	8894.0	1280.0	23.Juli2048	465.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	725.223,81	2.0	11819.0	668.0	26.Mai2044	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	725.242,57	2.0	11588.0	91.0	11.Nov.2026	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	724.272,82	2.0	11045.0	322.0	10.Apr.2029	125.0
TMUS	T-MOBILE USA INC	Kommunikation	724.161,00	2.0	9761.0	1296.0	15.Jan.2053	565.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	723.360,77	2.0	11699.0	502.0	05.März2037	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	723.728,27	2.0	10116.0	312.0	14.Juni2030	457.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	722.958,47	2.0	10475.0	348.0	10.Jan.2030	565.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	723.012,24	2.0	12026.0	368.0	21.Nov.2029	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	722.501,84	2.0	11671.0	685.0	03.Feb.2034	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	722.103,10	2.0	11454.0	122.0	07.März2027	113.0
AAPL	APPLE INC	Technologie	721.110,43	2.0	9875.0	163.0	12.Sept.2027	290.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	720.477,62	2.0	8873.0	1180.0	08.März2047	521.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	720.631,97	2.0	10277.0	390.0	28.Mai2031	539.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	720.043,62	2.0	9885.0	824.0	15.Jan.2037	517.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	719.482,97	2.0	11875.0	509.0	24.Aug.2031	338.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	719.760,26	2.0	10118.0	711.0	15.Feb.2035	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	719.119,14	2.0	10578.0	174.0	03.Nov.2028	739.0
MS	MORGAN STANLEY	Bankwesen	719.169,49	2.0	10050.0	595.0	29.Apr.2033	110.0
CVX	CHEVRON CORP	Energie	719.260,61	2.0	9263.0	412.0	11.Mai2030	224.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	718.613,63	2.0	10114.0	247.0	16.Aug.2028	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	718.909,22	2.0	9546.0	165.0	21.Aug.2027	130.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	718.981,07	2.0	10086.0	108.0	24.Jan.2028	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	718.097,20	2.0	10608.0	603.0	20.Mai2033	540.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	717.327,80	2.0	11584.0	537.0	18.Feb.2037	394.0
CSCO	CISCO SYSTEMS INC	Technologie	717.555,79	2.0	10112.0	109.0	26.Feb.2027	480.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	717.608,84	2.0	11637.0	378.0	13.Feb.2031	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	717.720,36	2.0	11857.0	669.0	07.Sept.2033	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	716.245,47	2.0	11661.0	750.0	06.Mai2036	398.0
LKQ	LKQ CORP	Zyklische Konsumgüter	716.274,95	2.0	10332.0	222.0	15.Juni2028	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	716.289,10	2.0	10081.0	105.0	09.Feb.2027	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	715.205,98	2.0	11632.0	470.0	12.Feb.2031	300.0
OMVAV	OMV AG MTN RegS	Energie	715.407,91	2.0	11841.0	175.0	27.Sept.2027	350.0
T	AT&T INC	Kommunikation	715.541,49	2.0	11344.0	236.0	19.Mai2028	160.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	714.796,93	2.0	10038.0	364.0	15.Jan.2030	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	714.852,19	2.0	9112.0	543.0	12.Jan.2032	272.0
AON	AON NORTH AMERICA INC	Versicherung	714.391,20	2.0	10047.0	1332.0	01.März2054	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	713.746,35	2.0	11971.0	117.0	08.März2028	500.0
INTNED	ING GROEP NV RegS	Bankwesen	713.809,10	2.0	11787.0	346.0	03.Sept.2030	350.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	713.352,40	2.0	10045.0	559.0	25.Aug.2032	500.0
KMI	EL PASO CORPORATION MTN	Energie	713.005,09	2.0	11604.0	455.0	01.Aug.2031	780.0
HPQ	HP INC	Technologie	712.273,80	2.0	10331.0	568.0	15.Jan.2033	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	712.080,20	2.0	11644.0	631.0	06.Juni2034	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	712.159,79	2.0	11351.0	138.0	06.Mai2027	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	711.513,99	2.0	10374.0	714.0	12.Feb.2035	510.0
T	AT&T INC	Kommunikation	710.985,70	2.0	7101.0	1423.0	01.Juni2051	365.0
AAPL	APPLE INC	Technologie	710.793,77	2.0	9429.0	256.0	05.Aug.2028	140.0
T	AT&T INC	Kommunikation	709.732,30	2.0	10022.0	100.0	01.März2027	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	709.738,70	2.0	10913.0	285.0	02.Nov.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	709.885,98	2.0	11745.0	171.0	14.Sept.2027	313.0
C	CITIGROUP INC	Bankwesen	709.919,47	2.0	9987.0	243.0	25.Juli2028	413.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	709.462,47	2.0	10066.0	345.0	15.Okt.2029	455.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	709.525,97	2.0	10054.0	107.0	06.Apr.2027	460.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	708.863,75	2.0	9962.0	98.0	18.Dez.2026	345.0
AXASA	AXA SA MTN RegS	Versicherung	708.511,24	2.0	11605.0	324.0	28.Mai2049	325.0
AVGO	BROADCOM INC	Technologie	708.577,19	2.0	10049.0	705.0	15.Okt.2034	480.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	707.988,38	2.0	10077.0	522.0	23.Apr.2031	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	707.726,06	2.0	10023.0	241.0	23.Juli2029	420.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	707.363,49	2.0	10029.0	172.0	30.Sept.2027	392.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	707.411,13	2.0	10623.0	622.0	10.Jan.2035	625.0
AVGO	BROADCOM INC	Technologie	706.697,80	2.0	8202.0	1095.0	15.Feb.2041	350.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	706.784,90	2.0	11403.0	109.0	18.Jan.2027	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	706.591,61	2.0	10081.0	1430.0	01.Juni2054	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	705.913,79	2.0	11620.0	144.0	01.Juni2027	238.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	706.045,86	2.0	10085.0	143.0	09.Juni2028	475.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	705.439,45	2.0	11504.0	964.0	19.Mai2038	388.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	705.648,87	2.0	9940.0	190.0	19.Jan.2028	360.0
INTNED	ING GROEP NV RegS	Bankwesen	705.737,50	2.0	11645.0	723.0	03.Sept.2035	375.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	705.198,46	2.0	10322.0	717.0	14.März2035	525.0
META	META PLATFORMS INC	Kommunikation	704.850,99	2.0	10026.0	438.0	15.Nov.2030	420.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	704.857,52	2.0	11611.0	1162.0	06.Sept.2042	450.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	704.339,44	2.0	12320.0	366.0	23.Jan.2030	475.0
EUROGR	EUROGRID GMBH RegS	Elektro-	704.390,40	2.0	11639.0	514.0	05.Sept.2031	328.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	703.973,87	2.0	9918.0	151.0	12.Juli2027	336.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	703.505,93	2.0	8761.0	1372.0	15.Mai2052	475.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	702.780,15	2.0	10015.0	185.0	17.Nov.2028	420.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	702.831,41	2.0	10372.0	346.0	15.Nov.2029	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	702.855,52	2.0	9956.0	425.0	30.Sept.2030	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	703.100,46	2.0	12760.0	186.0	09.Nov.2028	206.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	703.119,35	2.0	12473.0	541.0	23.Mai2033	486.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	702.539,12	2.0	11541.0	108.0	20.Jan.2027	163.0
BACR	BARCLAYS PLC	Bankwesen	702.011,98	2.0	9238.0	416.0	24.Juni2031	265.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	702.293,48	2.0	9866.0	194.0	10.Jan.2033	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	701.492,25	2.0	7590.0	1263.0	01.Apr.2047	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	701.629,36	2.0	9941.0	113.0	15.März2027	350.0
META	META PLATFORMS INC	Kommunikation	701.718,14	2.0	9502.0	1460.0	15.Aug.2064	555.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	701.741,78	2.0	10748.0	266.0	15.Nov.2028	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	701.863,01	2.0	10000.0	1458.0	30.Nov.2065	600.0
RTX	RTX CORP	Produktionsmittel	701.113,73	2.0	11067.0	1313.0	15.März2054	640.0
NFLX	NETFLIX INC	Kommunikation	701.388,56	2.0	10234.0	687.0	15.Aug.2034	490.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	700.312,73	2.0	11910.0	305.0	21.Apr.2029	363.0
NRG	NRG ENERGY INC 144A	Elektro-	700.061,42	2.0	11036.0	559.0	15.März2033	700.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	700.093,36	2.0	11500.0	579.0	24.Juni2032	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	699.015,48	2.0	11481.0	802.0	17.Juli2035	363.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	699.016,97	2.0	9855.0	194.0	15.Jan.2028	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	699.119,32	2.0	10523.0	358.0	13.Jan.2030	571.0
BACR	BARCLAYS PLC RegS	Bankwesen	698.732,51	2.0	10277.0	508.0	12.Mai2032	111.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	698.754,99	2.0	10311.0	1338.0	15.Nov.2053	590.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	698.770,52	2.0	10461.0	703.0	15.Juni2035	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	698.892,75	2.0	10225.0	162.0	13.Sept.2028	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	698.368,30	2.0	8174.0	1250.0	01.Mai2045	390.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	698.431,39	2.0	8293.0	1300.0	22.Aug.2047	405.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	697.604,75	2.0	10143.0	605.0	11.Mai2033	510.0
INTNED	ING GROEP NV RegS	Bankwesen	696.677,48	2.0	11501.0	431.0	17.Aug.2031	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	695.611,27	2.0	10664.0	263.0	20.Nov.2029	682.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	695.654,21	2.0	9831.0	104.0	12.Jan.2028	261.0
C	CITIGROUP INC	Bankwesen	695.717,81	2.0	9897.0	179.0	27.Okt.2028	352.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	695.891,91	2.0	8755.0	1139.0	01.Apr.2048	575.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	695.459,10	2.0	11568.0	458.0	18.Nov.2030	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	694.268,81	2.0	11508.0	678.0	16.Okt.2033	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	693.587,32	2.0	9840.0	118.0	04.März2027	255.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	693.598,28	2.0	10663.0	627.0	05.Dez.2034	589.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	693.746,76	2.0	10404.0	188.0	10.Jan.2029	645.0
ENIIM	ENI SPA MTN RegS	Energie	693.070,15	2.0	11816.0	139.0	19.Mai2027	363.0
ORCL	ORACLE CORPORATION	Technologie	692.571,02	2.0	10601.0	553.0	09.Nov.2032	625.0
WFC	WELLS FARGO & COMPANY	Bankwesen	692.778,43	2.0	10576.0	257.0	23.Okt.2029	630.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	692.181,49	2.0	8896.0	449.0	01.Sept.2030	130.0
SANTAN	BANCO SANTANDER SA	Bankwesen	692.410,90	2.0	11477.0	618.0	07.Nov.2033	694.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	692.415,73	2.0	11204.0	303.0	06.Feb.2029	150.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	691.822,12	2.0	10526.0	253.0	03.Okt.2029	632.0
AVGO	BROADCOM INC	Technologie	691.936,99	2.0	10178.0	215.0	15.Apr.2028	480.0
BA	BOEING CO	Produktionsmittel	691.250,86	2.0	11445.0	1401.0	01.Mai2064	701.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	691.068,45	2.0	10173.0	499.0	21.Okt.2032	481.0
ORCL	ORACLE CORPORATION	Technologie	691.160,25	2.0	9412.0	1098.0	26.Sept.2045	588.0
XOM	EXXON MOBIL CORP	Energie	690.401,87	2.0	9785.0	384.0	19.März2030	348.0
CI	CIGNA GROUP	Consumer Non-Cyclical	689.954,77	2.0	8961.0	1248.0	15.Dez.2048	490.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	689.989,28	2.0	10201.0	141.0	26.Mai2028	550.0
MPLX	MPLX LP	Energie	690.024,54	2.0	9743.0	1308.0	01.Apr.2055	595.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	690.093,73	2.0	11441.0	159.0	26.Juli2027	138.0
C	CITIGROUP INC	Bankwesen	690.234,55	2.0	10076.0	1303.0	04.März2056	561.0
MA	MASTERCARD INC	Technologie	689.855,11	2.0	10045.0	518.0	15.Jan.2032	435.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	689.856,68	2.0	10418.0	324.0	01.Aug.2029	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	689.185,35	2.0	10201.0	401.0	03.Juni2030	481.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	689.207,05	2.0	11410.0	111.0	25.Jan.2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	689.263,67	2.0	11426.0	154.0	07.Juli2027	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	689.306,94	2.0	11445.0	611.0	29.Okt.2032	325.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	688.898,72	2.0	10172.0	222.0	15.Mai2028	485.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	688.994,32	2.0	11432.0	269.0	20.Sept.2028	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	689.000,38	2.0	10339.0	659.0	15.Juni2034	538.0
MS	MORGAN STANLEY MTN	Bankwesen	688.355,36	2.0	11745.0	403.0	22.Mai2031	352.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	688.390,62	2.0	9733.0	730.0	23.März2035	475.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	687.795,19	2.0	7499.0	281.0	08.Jan.2029	468.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	688.014,49	2.0	10045.0	694.0	14.Aug.2034	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	688.190,52	2.0	6036.0	1606.0	30.Okt.2056	299.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	687.209,06	2.0	10758.0	276.0	08.Feb.2030	702.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	686.669,09	2.0	11416.0	371.0	06.Nov.2029	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	685.791,36	2.0	5472.0	1638.0	01.Nov.2063	299.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	686.061,09	2.0	11373.0	136.0	05.Mai2028	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	685.300,78	2.0	9125.0	492.0	24.Mai2032	280.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	685.605,01	2.0	11721.0	647.0	06.Juni2033	340.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	684.838,56	2.0	10813.0	492.0	07.März2031	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	684.933,99	2.0	11414.0	95.0	01.Dez.2027	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	684.956,59	2.0	10944.0	272.0	24.Sept.2029	64.0
ORCL	ORACLE CORPORATION	Technologie	684.750,00	2.0	10482.0	338.0	09.Nov.2029	615.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	684.120,89	2.0	10328.0	666.0	26.Juli2035	528.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	683.626,72	2.0	10255.0	386.0	18.Juni2030	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	683.670,68	2.0	11348.0	118.0	19.Feb.2028	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	683.928,20	2.0	11194.0	564.0	27.Apr.2033	282.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	683.137,18	2.0	10496.0	471.0	18.Okt.2030	80.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	683.368,49	2.0	9957.0	595.0	28.Jan.2033	455.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	683.385,69	2.0	11092.0	1067.0	02.Apr.2040	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	683.036,13	2.0	10133.0	346.0	23.Okt.2030	469.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	682.461,33	2.0	11082.0	376.0	02.Nov.2029	125.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	681.963,36	2.0	10356.0	209.0	14.März2028	570.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	681.509,15	2.0	10344.0	1491.0	14.März2065	588.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	681.177,25	2.0	9918.0	318.0	15.Juli2029	430.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	680.747,98	2.0	10293.0	364.0	04.Feb.2031	515.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	679.801,98	2.0	10841.0	1252.0	21.Nov.2053	688.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	679.854,08	2.0	8067.0	1288.0	15.Jan.2049	430.0
EOG	EOG RESOURCES INC	Energie	680.029,04	2.0	10241.0	543.0	15.Juli2032	500.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	679.521,89	2.0	9995.0	114.0	11.Apr.2027	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	679.594,20	2.0	10549.0	701.0	15.Juli2035	615.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	679.605,37	2.0	10420.0	695.0	18.Nov.2035	587.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	678.809,57	2.0	11600.0	318.0	30.Apr.2029	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	679.040,46	2.0	10395.0	179.0	10.Nov.2028	620.0
SO	SOUTHERN COMPANY (THE)	Elektro-	678.437,26	2.0	8504.0	1218.0	01.Juli2046	440.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	678.480,04	2.0	11286.0	148.0	11.Juni2027	38.0
HCA	HCA INC	Consumer Non-Cyclical	678.537,77	2.0	9104.0	1224.0	15.Juni2049	525.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	678.543,83	2.0	10845.0	764.0	01.Apr.2036	613.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	678.623,52	2.0	11279.0	145.0	30.Mai2028	50.0
AAPL	APPLE INC	Technologie	677.617,17	2.0	7856.0	1271.0	09.Feb.2045	345.0
AAPL	APPLE INC	Technologie	677.723,99	2.0	9568.0	578.0	08.Aug.2032	335.0
INTC	INTEL CORPORATION	Technologie	677.758,72	2.0	9331.0	368.0	15.Nov.2029	245.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	677.335,89	2.0	11746.0	271.0	06.Nov.2028	313.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	676.345,77	2.0	9568.0	338.0	15.Aug.2029	295.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	675.890,01	2.0	6432.0	1553.0	04.Dez.2051	288.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	675.416,88	2.0	11209.0	361.0	21.Sept.2029	188.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	675.812,30	2.0	10009.0	124.0	25.Nov.2027	418.0
BAC	BANK OF AMERICA CORP	Bankwesen	674.786,09	2.0	9949.0	129.0	24.Apr.2028	371.0
TMUS	T-MOBILE USA INC	Kommunikation	674.798,26	2.0	9574.0	209.0	15.Feb.2028	205.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	674.103,78	2.0	10136.0	99.0	05.Jan.2028	546.0
USB	US BANCORP	Bankwesen	674.250,00	2.0	10708.0	556.0	21.Okt.2033	585.0
LUV	SOUTHWEST AIRLINES CO	Transport	673.855,08	2.0	10118.0	129.0	15.Juni2027	513.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	673.480,21	2.0	10322.0	692.0	14.Nov.2034	540.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	673.534,60	2.0	10214.0	328.0	15.Aug.2029	465.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	672.835,18	2.0	11968.0	228.0	09.Mai2028	388.0
MS	MORGAN STANLEY	Bankwesen	672.958,17	2.0	9922.0	208.0	22.Juli2028	359.0
RDSALN	SHELL FINANCE US INC	Energie	672.793,63	2.0	8702.0	1220.0	11.Mai2045	438.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	672.008,54	2.0	9263.0	486.0	03.Juni2032	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	672.150,51	2.0	10866.0	1263.0	22.Feb.2044	363.0
WMT	WALMART INC	Zyklische Konsumgüter	672.356,43	2.0	10613.0	754.0	01.Sept.2035	525.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	671.622,24	2.0	12659.0	677.0	07.März2033	142.0
CMCSA	COMCAST CORPORATION	Kommunikation	671.718,26	2.0	10038.0	255.0	15.Okt.2028	415.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	671.747,10	2.0	9890.0	756.0	24.Okt.2036	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	671.127,59	2.0	10229.0	379.0	01.Apr.2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	670.904,28	2.0	9140.0	537.0	21.Jan.2033	294.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	671.067,88	2.0	10412.0	650.0	22.Feb.2034	520.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	670.396,45	2.0	11137.0	254.0	12.Juli2028	75.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	670.518,08	2.0	9830.0	745.0	15.März2035	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	670.052,39	2.0	9051.0	1180.0	15.Juli2045	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	669.029,06	2.0	10349.0	895.0	14.Feb.2039	580.0
ENBCN	ENBRIDGE INC	Energie	669.243,37	2.0	10562.0	578.0	08.März2033	570.0
HUM	HUMANA INC	Versicherung	668.737,09	2.0	10228.0	720.0	01.Mai2035	555.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	668.849,24	2.0	9821.0	295.0	07.März2029	340.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	668.308,41	2.0	10146.0	118.0	05.März2027	513.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	668.369,63	2.0	9184.0	1289.0	14.Nov.2048	488.0
ORCL	ORACLE CORPORATION	Technologie	667.732,82	2.0	9255.0	956.0	15.Juli2040	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	668.037,65	2.0	13361.0	399.0	10.Juni2030	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	667.293,70	2.0	10474.0	688.0	29.Jan.2036	558.0
MS	MORGAN STANLEY MTN	Bankwesen	667.610,84	2.0	10190.0	218.0	12.Apr.2029	499.0
RTX	RTX CORP	Produktionsmittel	666.982,50	2.0	10972.0	638.0	15.März2034	610.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	667.096,76	2.0	11023.0	427.0	09.Juni2030	163.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	667.106,35	2.0	11573.0	456.0	10.Nov.2030	297.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	666.429,58	2.0	10991.0	408.0	21.März2030	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	666.593,21	2.0	11549.0	610.0	29.Okt.2032	328.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	666.603,67	2.0	10100.0	197.0	06.Feb.2028	450.0
PSX	PHILLIPS 66 CO	Energie	666.644,18	2.0	10411.0	460.0	15.Juni2031	525.0
MS	MORGAN STANLEY MTN	Bankwesen	666.322,10	2.0	13062.0	120.0	09.März2027	263.0
WMT	WALMART INC	Zyklische Konsumgüter	665.700,92	2.0	8409.0	1325.0	29.Juni2048	405.0
MS	MORGAN STANLEY MTN	Bankwesen	665.804,38	2.0	10170.0	535.0	20.Apr.2037	530.0
NTAP	NETAPP INC	Technologie	665.227,49	2.0	10512.0	707.0	17.März2035	570.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	665.448,58	2.0	10118.0	333.0	11.Sept.2030	486.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	664.760,68	2.0	10452.0	659.0	15.Aug.2034	575.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	664.888,36	2.0	11069.0	215.0	11.Feb.2028	13.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	664.942,29	2.0	11333.0	475.0	02.Apr.2032	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	665.014,27	2.0	11466.0	122.0	09.März2027	113.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	664.327,51	2.0	10211.0	142.0	04.Juni2027	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	664.372,30	2.0	9396.0	381.0	01.Feb.2030	265.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	664.416,49	2.0	10589.0	422.0	13.Nov.2030	549.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	664.416,95	2.0	11019.0	448.0	03.Sept.2030	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	663.974,48	2.0	11470.0	603.0	26.Sept.2032	325.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	664.219,86	2.0	9768.0	106.0	11.Jan.2027	175.0
NXPI	NXP BV	Technologie	663.555,41	2.0	10003.0	309.0	18.Juni2029	430.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	662.257,35	2.0	10416.0	729.0	15.Aug.2035	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	661.556,78	2.0	10421.0	365.0	22.Feb.2031	547.0
MA	MASTERCARD INC	Technologie	661.673,58	2.0	9996.0	720.0	15.Jan.2035	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	661.010,02	2.0	10158.0	182.0	01.Dez.2027	455.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	661.056,30	2.0	13013.0	252.0	14.Sept.2029	750.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	660.116,83	2.0	8788.0	465.0	29.Okt.2030	120.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	660.191,53	2.0	10407.0	204.0	09.März2029	616.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	659.282,48	2.0	11410.0	611.0	13.Nov.2034	740.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	658.875,00	2.0	10341.0	451.0	15.März2031	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	658.507,82	2.0	9899.0	1452.0	15.Juli2064	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	657.594,40	2.0	8981.0	470.0	01.Feb.2031	250.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	657.652,80	2.0	9639.0	336.0	15.Aug.2029	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	657.737,72	2.0	10303.0	1414.0	23.Jan.2059	580.0
MS	MORGAN STANLEY MTN	Bankwesen	657.824,12	2.0	10313.0	237.0	20.Juli2029	545.0
DVN	DEVON ENERGY CORPORATION	Energie	657.155,15	2.0	9987.0	686.0	15.Sept.2034	520.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	657.349,23	2.0	10327.0	361.0	28.Jan.2031	521.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	657.359,45	2.0	8717.0	531.0	01.Sept.2031	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	656.653,69	2.0	10074.0	619.0	17.Mai2033	450.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	656.698,56	2.0	10289.0	236.0	12.Juli2028	530.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	656.874,54	2.0	9992.0	697.0	15.Sept.2034	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	656.920,64	2.0	9844.0	312.0	06.Mai2030	370.0
WELL	WELLTOWER OP LLC	REITS	656.217,54	2.0	9597.0	372.0	15.Jan.2030	310.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	655.743,53	2.0	10308.0	364.0	30.Jan.2031	509.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	655.775,53	2.0	9878.0	544.0	13.Juni2033	429.0
UBS	UBS GROUP AG 144A	Bankwesen	655.894,44	2.0	9932.0	194.0	12.Jan.2029	387.0
GOOGL	ALPHABET INC	Technologie	655.439,06	2.0	10045.0	439.0	15.Nov.2030	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	655.580,22	2.0	9914.0	155.0	22.Aug.2027	315.0
SANTAN	BANCO SANTANDER SA	Bankwesen	655.614,64	2.0	10775.0	640.0	14.März2034	635.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	654.933,17	2.0	7665.0	1224.0	01.März2050	480.0
INTC	INTEL CORPORATION	Technologie	655.146,62	2.0	8355.0	1284.0	25.März2050	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	655.172,11	2.0	12927.0	126.0	12.Apr.2028	200.0
AXASA	AXA SA MTN RegS	Versicherung	655.263,02	2.0	11745.0	152.0	06.Juli2047	338.0
MS	MORGAN STANLEY	Bankwesen	654.427,76	2.0	11547.0	510.0	01.Apr.2032	725.0
UBS	UBS GROUP AG 144A	Bankwesen	654.770,96	2.0	10668.0	558.0	12.Jan.2034	596.0
JPM	JPMORGAN CHASE & CO	Bankwesen	654.353,57	2.0	7256.0	1121.0	19.Nov.2041	252.0
WDSAU	WOODSIDE FINANCE LTD	Energie	653.854,85	2.0	10427.0	714.0	19.Mai2035	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	653.258,93	2.0	10437.0	308.0	01.Juni2029	610.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	653.316,10	2.0	9752.0	386.0	01.Apr.2030	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	653.404,17	2.0	11330.0	140.0	14.Mai2027	50.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	652.725,23	2.0	9985.0	265.0	21.Okt.2029	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	652.802,14	2.0	9947.0	109.0	01.März2027	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	652.888,03	2.0	9992.0	300.0	03.Mai2029	511.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	652.390,98	2.0	9977.0	428.0	21.Okt.2031	437.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	652.531,95	2.0	9958.0	380.0	01.Apr.2030	420.0
USB	US BANCORP MTN	Bankwesen	652.615,54	2.0	10276.0	366.0	12.Feb.2031	505.0
T	AT&T INC	Kommunikation	652.001,36	2.0	7894.0	1115.0	01.Juni2041	350.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	652.159,22	2.0	10229.0	361.0	09.Jan.2030	490.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	651.562,12	2.0	11541.0	616.0	10.März2034	348.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	651.632,01	2.0	11533.0	894.0	22.März2037	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	651.837,52	2.0	7158.0	1416.0	15.März2051	360.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	650.764,29	2.0	9226.0	433.0	14.Aug.2030	220.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	650.849,15	2.0	9987.0	1358.0	30.Nov.2055	588.0
TMUS	T-MOBILE USA INC	Kommunikation	650.988,06	2.0	6747.0	1437.0	15.Feb.2051	330.0
BACR	BARCLAYS PLC	Bankwesen	650.145,77	2.0	10782.0	583.0	09.Mai2034	622.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	649.738,76	2.0	9927.0	610.0	15.Apr.2033	450.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	649.855,54	2.0	15038.0	542.0	07.Sept.2033	738.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	649.984,53	2.0	10177.0	397.0	13.Juni2030	453.0
CMCSA	COMCAST CORPORATION	Kommunikation	649.412,59	2.0	9921.0	595.0	20.Feb.2032	75.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	648.948,61	2.0	10245.0	370.0	03.März2031	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	649.083,34	2.0	11525.0	467.0	24.Feb.2031	300.0
OKE	ONEOK INC	Energie	649.176,72	2.0	10653.0	603.0	01.Sept.2033	605.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	649.228,22	2.0	9904.0	206.0	15.März2028	355.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	648.295,07	2.0	10274.0	120.0	15.Apr.2027	645.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	647.661,12	2.0	12429.0	267.0	28.Feb.2034	576.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	647.924,37	2.0	9851.0	195.0	15.Jan.2028	290.0
BAC	BANK OF AMERICA CORP	Bankwesen	647.383,49	2.0	9183.0	475.0	11.März2032	265.0
ORCL	ORACLE CORPORATION	Technologie	646.787,93	2.0	8730.0	1244.0	06.Feb.2053	555.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	646.789,84	2.0	6799.0	1475.0	29.Mai2050	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	647.100,07	2.0	11658.0	344.0	24.Aug.2030	313.0
NI	NISOURCE INC	Erdgas	647.102,27	2.0	10252.0	208.0	30.März2028	525.0
STT	STATE STREET CORP	Bankwesen	646.482,21	2.0	9800.0	559.0	04.Aug.2033	416.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	646.641,32	2.0	11169.0	343.0	03.Juli2029	150.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	646.096,12	2.0	8232.0	1273.0	15.Mai2047	427.0
ORCL	ORACLE CORPORATION	Technologie	646.105,77	2.0	10086.0	240.0	03.Aug.2028	480.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	646.111,81	2.0	9495.0	546.0	24.März2032	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	646.195,63	2.0	10727.0	347.0	11.Juli2030	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	645.087,24	2.0	9862.0	220.0	06.Apr.2028	350.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	645.200,43	2.0	12677.0	252.0	31.Dez.2079	750.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	644.644,33	2.0	12725.0	500.0	29.Aug.2031	513.0
CNC	CENTENE CORPORATION	Versicherung	644.824,41	2.0	8910.0	441.0	15.Okt.2030	300.0
ORCL	ORACLE CORPORATION	Technologie	644.831,49	2.0	9271.0	1258.0	03.Aug.2055	600.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	644.314,39	2.0	7420.0	138.0	29.Juni2027	495.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	644.543,15	2.0	14171.0	657.0	27.März2034	563.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	643.729,83	2.0	9192.0	921.0	06.Dez.2037	400.0
SNPS	SYNOPSYS INC	Technologie	642.945,41	2.0	10194.0	381.0	01.Apr.2030	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	642.989,66	2.0	9649.0	1363.0	25.Juni2054	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	643.063,03	2.0	9514.0	233.0	12.Mai2028	165.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	643.276,36	2.0	11896.0	688.0	05.März2034	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	642.779,93	2.0	10618.0	255.0	19.Okt.2029	671.0
AVB	AVALONBAY COMMUNITIES INC	REITS	641.620,68	2.0	8767.0	556.0	15.Jan.2032	205.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	642.010,73	2.0	10680.0	348.0	23.Juni2029	38.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	641.265,80	1.0	11879.0	414.0	18.Jan.2031	850.0
SO	SOUTHERN COMPANY (THE)	Elektro-	641.464,73	1.0	10541.0	680.0	15.März2055	638.0
ENBCN	ENBRIDGE INC	Energie	640.780,40	1.0	11097.0	1286.0	15.Nov.2053	670.0
BACR	BARCLAYS PLC RegS	Bankwesen	640.696,00	1.0	14158.0	182.0	14.Nov.2032	841.0
MS	MORGAN STANLEY MTN	Bankwesen	639.919,91	1.0	10596.0	260.0	01.Nov.2029	641.0
UNP	UNION PACIFIC CORPORATION	Transport	639.977,77	1.0	6998.0	1433.0	05.Feb.2050	325.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	639.531,80	1.0	10412.0	270.0	07.Jan.2029	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	639.732,44	1.0	8103.0	1337.0	31.Jan.2050	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	639.218,37	1.0	9426.0	265.0	17.Sept.2028	190.0
MA	MASTERCARD INC	Technologie	638.421,01	1.0	9753.0	387.0	26.März2030	335.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	637.910,56	1.0	10825.0	579.0	06.Juli2034	630.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	637.323,77	1.0	12225.0	363.0	25.Jan.2035	513.0
AAPL	APPLE INC	Technologie	637.341,11	1.0	6352.0	1543.0	11.Mai2050	265.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	637.364,81	1.0	64.0	197.0	08.Dez.2027	103.0
T	AT&T INC	Kommunikation	636.884,07	1.0	8752.0	1208.0	15.Mai2046	475.0
NI	NISOURCE INC	Erdgas	637.270,18	1.0	10084.0	1346.0	01.Apr.2055	585.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	636.693,46	1.0	64.0	77.0	18.Sept.2026	47.0
SRGIM	SNAM SPA MTN RegS	Erdgas	636.701,74	1.0	11764.0	681.0	19.Feb.2034	388.0
MARS	MARS INC 144A	Consumer Non-Cyclical	636.050,45	1.0	10111.0	607.0	20.Apr.2033	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	636.402,35	1.0	10602.0	629.0	07.Dez.2033	600.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	635.762,11	1.0	11285.0	848.0	20.März2036	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	635.766,30	1.0	12241.0	428.0	08.Feb.2036	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	635.800,25	1.0	9741.0	1134.0	21.Jan.2044	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	635.183,30	1.0	11450.0	113.0	02.Feb.2027	100.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	635.205,34	1.0	10381.0	661.0	23.Juli2035	540.0
HAL	HALLIBURTON COMPANY	Energie	635.496,91	1.0	9044.0	1180.0	15.Nov.2045	500.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	635.105,82	1.0	11873.0	323.0	30.Mai2029	363.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	635.159,13	1.0	10082.0	567.0	12.Okt.2032	500.0
BACR	BARCLAYS PLC	Bankwesen	634.396,17	1.0	11456.0	536.0	02.Nov.2033	744.0
T	AT&T INC	Kommunikation	634.736,29	1.0	10368.0	803.0	15.März2035	245.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	634.014,12	1.0	12574.0	302.0	07.März2029	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	634.064,64	1.0	12246.0	209.0	25.März2029	525.0
MU	MICRON TECHNOLOGY INC	Technologie	634.093,82	1.0	10355.0	431.0	15.Jan.2031	530.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	634.173,88	1.0	10461.0	711.0	01.Apr.2035	567.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	634.193,00	1.0	10032.0	210.0	15.März2033	487.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	633.461,24	1.0	8993.0	523.0	23.Sept.2031	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	633.466,25	1.0	10420.0	721.0	01.März2035	500.0
ORCL	ORACLE CORPORATION	Technologie	633.489,14	1.0	8571.0	824.0	15.Juli2036	385.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	633.579,27	1.0	10356.0	318.0	26.Juli2030	546.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	633.166,23	1.0	12188.0	593.0	13.Jan.2033	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	633.184,76	1.0	10331.0	468.0	25.Juni2031	485.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	633.255,59	1.0	8399.0	1266.0	20.Nov.2045	400.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	632.645,34	1.0	10267.0	387.0	24.Juni2035	600.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	632.716,93	1.0	10338.0	575.0	15.Jan.2033	515.0
DIS	WALT DISNEY CO	Kommunikation	632.925,81	1.0	9322.0	351.0	01.Sept.2029	200.0
NFLX	NETFLIX INC	Kommunikation	633.011,20	1.0	10509.0	268.0	15.Nov.2028	588.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	632.551,26	1.0	11715.0	377.0	22.Jan.2030	325.0
UBS	UBS GROUP AG 144A	Bankwesen	632.072,20	1.0	10076.0	136.0	12.Mai2028	475.0
META	META PLATFORMS INC	Kommunikation	631.488,82	1.0	8278.0	1375.0	15.Aug.2052	445.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	631.522,61	1.0	63.0	148.0	09.Juni2027	84.0
ET	ENERGY TRANSFER LP	Energie	631.614,65	1.0	10295.0	313.0	01.Juli2029	525.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	630.890,84	1.0	10316.0	359.0	01.Feb.2030	555.0
BACR	BARCLAYS PLC RegS	Bankwesen	630.585,23	1.0	10944.0	262.0	09.Aug.2029	58.0
GOOGL	ALPHABET INC	Technologie	630.595,73	1.0	10048.0	587.0	15.Nov.2032	438.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	630.675,07	1.0	10247.0	226.0	12.Juni2029	534.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	630.808,95	1.0	10440.0	170.0	04.Nov.2027	735.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	630.859,20	1.0	10738.0	554.0	15.Jan.2033	580.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	630.875,61	1.0	10361.0	205.0	06.März2029	587.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	630.419,50	1.0	12526.0	516.0	18.Okt.2031	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	629.977,07	1.0	10018.0	210.0	17.Apr.2028	420.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	629.271,96	1.0	11440.0	97.0	04.Dez.2026	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	629.297,89	1.0	10342.0	161.0	14.Sept.2028	614.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	629.350,63	1.0	10242.0	229.0	14.Juni2028	505.0
DOW	DOW CHEMICAL CO	Basic Industry	629.368,01	1.0	9944.0	711.0	15.März2035	535.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	628.754,35	1.0	8802.0	1158.0	16.Juli2044	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	628.816,02	1.0	9115.0	975.0	15.Juni2039	413.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	628.909,42	1.0	10403.0	474.0	26.Mai2041	125.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	628.911,50	1.0	10239.0	351.0	15.Dez.2029	500.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	628.356,94	1.0	10860.0	314.0	01.März2029	75.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	628.483,20	1.0	10327.0	291.0	15.März2032	625.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	627.613,51	1.0	11891.0	446.0	16.Okt.2030	363.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	627.738,56	1.0	10392.0	306.0	23.Apr.2029	538.0
BRKHEC	PACIFICORP	Elektro-	627.781,20	1.0	9425.0	1286.0	15.Jan.2055	580.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	627.060,79	1.0	9954.0	122.0	16.März2027	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	627.130,90	1.0	10256.0	194.0	01.Feb.2029	547.0
BACR	BARCLAYS PLC RegS	Bankwesen	627.200,89	1.0	14030.0	349.0	31.Jan.2031	637.0
JPM	JPMORGAN CHASE & CO	Bankwesen	627.210,61	1.0	7798.0	1093.0	22.Apr.2042	316.0
ASML	ASML HOLDING NV RegS	Technologie	627.258,42	1.0	10866.0	333.0	07.Mai2029	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	627.365,08	1.0	11313.0	235.0	11.Mai2028	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	626.735,53	1.0	9570.0	546.0	01.Apr.2032	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	626.825,42	1.0	9965.0	758.0	22.Okt.2036	481.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	626.834,21	1.0	10695.0	431.0	01.Feb.2031	575.0
PFE	PFIZER INC	Consumer Non-Cyclical	626.946,88	1.0	9870.0	296.0	15.März2029	345.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	626.963,88	1.0	12180.0	368.0	17.Apr.2035	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	626.222,43	1.0	12325.0	230.0	23.Aug.2033	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	626.371,82	1.0	10427.0	472.0	01.Juni2031	490.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	625.871,06	1.0	9542.0	546.0	17.März2033	379.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	626.004,67	1.0	10314.0	663.0	12.März2034	488.0
CCI	CROWN CASTLE INC	Kommunikation	626.118,34	1.0	9897.0	198.0	15.Feb.2028	380.0
UPS	UNITED PARCEL SERVICE INC	Transport	625.490,37	1.0	10387.0	734.0	14.Mai2035	525.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	625.592,65	1.0	10323.0	616.0	01.Okt.2033	540.0
DGFP	COFIROUTE SA MTN RegS	Transport	625.704,58	1.0	10363.0	521.0	19.Mai2031	100.0
AEE	AMEREN CORPORATION	Elektro-	624.977,83	1.0	10215.0	277.0	15.Jan.2029	500.0
INTC	INTEL CORPORATION	Technologie	624.527,08	1.0	10235.0	580.0	10.Feb.2033	520.0
AAPL	APPLE INC	Technologie	624.773,59	1.0	8196.0	1283.0	04.Aug.2046	385.0
ALVGR	ALLIANZ SE RegS	Versicherung	624.859,57	1.0	12285.0	673.0	26.Juli2054	485.0
SO	SOUTHERN COMPANY (THE)	Elektro-	624.076,81	1.0	11295.0	148.0	15.Sept.2081	188.0
SANTAN	BANCO SANTANDER SA	Bankwesen	624.204,14	1.0	10187.0	148.0	15.Juli2028	537.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	624.302,93	1.0	12060.0	368.0	10.Jan.2030	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	624.381,02	1.0	10230.0	325.0	02.Aug.2030	497.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	624.442,77	1.0	12217.0	331.0	27.Juni2034	513.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	623.863,82	1.0	10850.0	276.0	23.Sept.2028	0.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	623.991,73	1.0	9981.0	560.0	08.Juni2032	446.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	623.423,29	1.0	10167.0	138.0	25.Juni2027	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	623.469,83	1.0	12240.0	243.0	19.Juli2029	500.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	623.509,09	1.0	11024.0	584.0	20.Juni2033	663.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	623.520,19	1.0	9914.0	595.0	11.Feb.2032	65.0
JPM	JPMORGAN CHASE & CO	Bankwesen	623.572,83	1.0	9939.0	133.0	01.Mai2028	354.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	622.884,79	1.0	7956.0	1386.0	01.Apr.2052	425.0
AAPL	APPLE INC	Technologie	622.931,30	1.0	6299.0	1549.0	08.Feb.2051	265.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	623.115,04	1.0	11300.0	164.0	09.Aug.2027	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	622.505,20	1.0	10370.0	480.0	09.Nov.2030	52.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	622.519,63	1.0	12130.0	395.0	15.Mai2035	481.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	622.619,18	1.0	10266.0	375.0	21.März2030	507.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	622.701,77	1.0	10361.0	739.0	28.Mai2035	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	622.734,05	1.0	10214.0	203.0	16.Feb.2028	519.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	622.177,31	1.0	9919.0	131.0	17.Mai2027	310.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	621.613,10	1.0	12135.0	312.0	05.Juni2030	496.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	621.687,07	1.0	6534.0	1348.0	01.Juni2052	390.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	621.812,31	1.0	14198.0	387.0	03.Juni2030	625.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	621.889,61	1.0	10302.0	386.0	25.Apr.2031	502.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	621.214,81	1.0	8874.0	551.0	10.Dez.2031	215.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	621.281,92	1.0	12019.0	679.0	15.Jan.2034	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	620.630,83	1.0	11609.0	407.0	08.Mai2030	309.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	620.884,18	1.0	10309.0	388.0	13.Mai2031	524.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	620.933,13	1.0	9198.0	1206.0	09.Dez.2045	488.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	620.993,90	1.0	10167.0	229.0	08.Aug.2028	540.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	621.034,93	1.0	10323.0	388.0	22.Mai2031	551.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	620.318,03	1.0	9184.0	418.0	01.Juni2030	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	620.473,22	1.0	10185.0	198.0	15.Feb.2028	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	620.516,52	1.0	11618.0	405.0	06.Juni2030	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	619.962,12	1.0	7415.0	1383.0	01.Sept.2049	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	620.180,24	1.0	12025.0	370.0	14.März2030	438.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	619.652,53	1.0	9808.0	104.0	06.Jan.2028	249.0
JPM	JPMORGAN CHASE & CO	Bankwesen	619.665,73	1.0	9528.0	237.0	01.Juni2029	207.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	619.712,67	1.0	8837.0	1227.0	27.Mai2045	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	619.758,77	1.0	9070.0	536.0	19.Jan.2033	285.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	619.175,43	1.0	10240.0	726.0	15.Apr.2035	520.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	619.230,22	1.0	12105.0	314.0	29.Mai2030	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	619.247,15	1.0	10171.0	706.0	01.März2035	545.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	618.595,91	1.0	11904.0	107.0	27.Jan.2028	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	618.641,07	1.0	11960.0	366.0	10.Jan.2031	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	618.111,73	1.0	12242.0	1212.0	14.Okt.2052	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	618.223,72	1.0	9658.0	713.0	01.Nov.2034	440.0
HOFP	THALES SA MTN RegS	Produktionsmittel	618.250,11	1.0	12293.0	511.0	18.Okt.2031	425.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	618.420,88	1.0	11492.0	746.0	15.Juli2036	713.0
CMCSA	COMCAST CORPORATION	Kommunikation	618.460,99	1.0	7453.0	1337.0	01.Nov.2049	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	617.628,67	1.0	12273.0	357.0	14.Okt.2029	438.0
HPQ	HP INC	Technologie	617.717,44	1.0	9024.0	496.0	17.Juni2031	265.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	617.882,62	1.0	8799.0	455.0	28.Sept.2030	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	617.210,02	1.0	10162.0	756.0	15.Sept.2035	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	617.237,72	1.0	10126.0	114.0	16.Feb.2028	510.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	617.326,43	1.0	11160.0	222.0	16.März2028	75.0
C	CITIGROUP INC	Bankwesen	617.327,26	1.0	10256.0	352.0	19.Nov.2034	559.0
USB	US BANCORP MTN	Bankwesen	617.358,91	1.0	10123.0	197.0	01.Feb.2029	465.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	617.602,46	1.0	9742.0	331.0	02.Aug.2034	393.0
USB	US BANCORP MTN	Bankwesen	617.617,32	1.0	9800.0	110.0	27.Jan.2028	221.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	616.503,58	1.0	11087.0	305.0	07.Feb.2029	125.0
CCI	CROWN CASTLE INC	Kommunikation	616.603,83	1.0	10142.0	333.0	01.Sept.2029	490.0
BACR	BARCLAYS PLC RegS	Bankwesen	616.073,52	1.0	11940.0	538.0	26.März2037	462.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	616.123,39	1.0	10145.0	332.0	11.Sept.2030	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	616.183,50	1.0	11912.0	284.0	11.Jan.2029	388.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	615.732,33	1.0	11934.0	373.0	04.März2030	425.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	615.848,95	1.0	10237.0	178.0	21.Nov.2027	510.0
O	REALTY INCOME CORPORATION	REITS	615.197,98	1.0	10175.0	728.0	15.Apr.2035	513.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	615.275,86	1.0	10184.0	131.0	23.Apr.2027	538.0
EXC	PECO ENERGY CO	Elektro-	613.576,61	1.0	8323.0	1391.0	15.Aug.2052	438.0
CMA	COMERICA BANK	Bankwesen	613.620,46	1.0	10071.0	553.0	25.Aug.2033	533.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	613.727,27	1.0	10193.0	138.0	17.Mai2028	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	612.977,98	1.0	6709.0	1485.0	15.Feb.2052	320.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	613.145,95	1.0	11896.0	1094.0	20.Juni2054	778.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	613.184,94	1.0	9404.0	438.0	13.Nov.2030	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	613.309,77	1.0	10098.0	117.0	01.März2027	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	612.780,65	1.0	10122.0	212.0	01.Apr.2028	475.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	612.151,93	1.0	10214.0	371.0	10.Feb.2030	485.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	612.301,15	1.0	10096.0	211.0	13.März2028	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	612.006,05	1.0	11953.0	312.0	22.Apr.2029	388.0
MS	MORGAN STANLEY MTN	Bankwesen	610.803,23	1.0	10113.0	346.0	18.Okt.2030	465.0
WMT	WALMART INC	Zyklische Konsumgüter	611.054,78	1.0	10016.0	226.0	26.Juni2028	370.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	610.352,12	1.0	10029.0	413.0	18.Aug.2030	463.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	610.505,67	1.0	11043.0	625.0	15.März2034	675.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	610.589,32	1.0	10791.0	576.0	15.Juni2033	640.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	610.721,82	1.0	10038.0	158.0	12.Aug.2027	430.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	609.984,38	1.0	11497.0	131.0	25.Apr.2028	166.0
ET	ENERGY TRANSFER LP	Energie	610.095,10	1.0	10005.0	1179.0	15.Apr.2049	625.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	610.197,00	1.0	7165.0	88.0	02.Nov.2026	185.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	609.571,76	1.0	11932.0	484.0	14.Mai2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	609.574,13	1.0	11790.0	679.0	09.Jan.2034	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	609.607,47	1.0	11994.0	488.0	03.Juli2031	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	609.637,93	1.0	8581.0	1221.0	22.Feb.2048	426.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	609.707,74	1.0	10109.0	607.0	01.Mai2033	490.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	609.869,87	1.0	12069.0	724.0	06.Sept.2034	425.0
NXPI	NXP BV	Technologie	609.096,04	1.0	10019.0	247.0	19.Aug.2028	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	609.239,16	1.0	9422.0	220.0	15.März2028	100.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	609.407,14	1.0	11465.0	233.0	25.Mai2028	225.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	608.725,32	1.0	9656.0	209.0	21.Feb.2028	275.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	608.760,74	1.0	12136.0	667.0	13.Nov.2033	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	608.768,96	1.0	9683.0	552.0	13.Apr.2032	360.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	608.844,19	1.0	11070.0	196.0	02.Dez.2027	1.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	607.955,45	1.0	11411.0	214.0	03.März2028	188.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	608.076,51	1.0	9302.0	437.0	01.Okt.2030	278.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	607.423,47	1.0	9991.0	114.0	19.Feb.2027	430.0
LRFP	LEGRAND SA RegS	Produktionsmittel	607.529,77	1.0	11925.0	309.0	29.Mai2029	363.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	607.593,29	1.0	7837.0	1383.0	07.Dez.2049	394.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	607.698,55	1.0	12136.0	681.0	27.Nov.2033	438.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	606.929,85	1.0	10016.0	188.0	15.März2028	420.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	606.942,80	1.0	10424.0	444.0	13.März2031	545.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	607.235,98	1.0	10015.0	579.0	14.Jan.2032	100.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	607.288,93	1.0	10442.0	649.0	23.März2034	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	607.304,18	1.0	10091.0	261.0	14.Nov.2028	425.0
C	CITIGROUP INC	Bankwesen	606.693,42	1.0	8828.0	1218.0	18.Mai2046	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	606.722,75	1.0	9095.0	883.0	03.März2037	363.0
C	CITIGROUP INC	Bankwesen	606.089,97	1.0	10081.0	136.0	24.Mai2028	466.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	606.176,84	1.0	11878.0	392.0	03.Mai2030	348.0
SANTAN	BANCO SANTANDER SA	Bankwesen	606.235,62	1.0	10033.0	220.0	12.Apr.2028	438.0
INTNED	ING GROEP NV RegS	Bankwesen	606.327,37	1.0	11963.0	318.0	15.Aug.2034	438.0
HOFP	THALES SA MTN RegS	Produktionsmittel	605.789,46	1.0	12046.0	252.0	18.Okt.2028	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	605.833,42	1.0	11470.0	627.0	12.Jan.2033	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	605.469,11	1.0	10038.0	129.0	26.Apr.2028	432.0
JPM	JPMORGAN CHASE & CO	Bankwesen	604.853,73	1.0	10149.0	152.0	22.Juli2028	498.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	604.855,21	1.0	9993.0	121.0	24.März2028	417.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	604.889,55	1.0	12010.0	341.0	28.Sept.2029	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	604.396,77	1.0	9266.0	1390.0	17.Mai2053	500.0
AMPRIO	AMPRION GMBH RegS	Elektro-	604.588,33	1.0	11992.0	588.0	22.Sept.2032	397.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	604.689,79	1.0	11950.0	487.0	29.Aug.2036	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	604.763,20	1.0	12005.0	667.0	28.Sept.2033	388.0
SNPS	SYNOPSYS INC	Technologie	603.979,25	1.0	10042.0	1364.0	01.Apr.2055	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	604.136,72	1.0	9965.0	117.0	28.Feb.2027	366.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	604.177,47	1.0	11716.0	751.0	06.Feb.2035	375.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	604.276,03	1.0	10221.0	1249.0	28.Juni2054	640.0
SSELN	SSE PLC RegS	Elektro-	603.656,58	1.0	11776.0	200.0	31.Dez.2079	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	603.768,61	1.0	11832.0	774.0	02.Juni2035	400.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	603.112,24	1.0	11441.0	924.0	15.Nov.2039	675.0
UBS	UBS GROUP AG 144A	Bankwesen	603.245,63	1.0	9947.0	765.0	23.März2037	501.0
CNC	CENTENE CORPORATION	Versicherung	603.280,28	1.0	9173.0	375.0	15.Feb.2030	338.0
INTNED	ING GROEP NV RegS	Bankwesen	603.294,58	1.0	11918.0	250.0	12.Aug.2029	388.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	603.388,49	1.0	7240.0	113.0	16.Feb.2027	320.0
FITB	FIFTH THIRD BANCORP	Bankwesen	602.776,16	1.0	10407.0	175.0	27.Okt.2028	636.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	602.794,17	1.0	11819.0	212.0	07.Juni2033	400.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	602.858,60	1.0	10952.0	280.0	14.Okt.2028	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	603.044,28	1.0	13626.0	641.0	21.März2035	585.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	602.478,85	1.0	9944.0	757.0	30.Sept.2035	500.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	601.828,56	1.0	9887.0	144.0	15.Juni2027	295.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	601.900,57	1.0	9519.0	238.0	15.Juni2028	230.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	601.991,86	1.0	10249.0	359.0	13.Jan.2030	540.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	602.034,20	1.0	12035.0	367.0	06.Dez.2030	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	602.057,38	1.0	10291.0	589.0	01.Feb.2033	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	602.111,72	1.0	9906.0	155.0	17.Aug.2027	413.0
C	CITIGROUP INC	Bankwesen	602.156,93	1.0	9983.0	220.0	23.Apr.2029	408.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	601.404,33	1.0	11783.0	239.0	31.Dez.2079	463.0
C	CITIGROUP INC	Bankwesen	601.606,36	1.0	11405.0	671.0	22.Okt.2034	349.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	601.320,55	1.0	10301.0	700.0	01.März2035	570.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	600.781,02	1.0	9913.0	501.0	17.Sept.2031	435.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	600.155,03	1.0	7266.0	403.0	29.Mai2031	384.0
BACR	BARCLAYS PLC RegS	Bankwesen	600.231,90	1.0	12187.0	515.0	31.Jan.2033	451.0
T	AT&T INC	Kommunikation	600.394,96	1.0	9994.0	194.0	15.Feb.2028	410.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	599.662,66	1.0	10686.0	948.0	30.März2040	613.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	599.697,25	1.0	10274.0	364.0	21.Feb.2030	513.0
AEP	OHIO POWER CO	Elektro-	599.865,72	1.0	10418.0	666.0	01.Juni2034	565.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	599.964,04	1.0	11707.0	465.0	12.März2031	336.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	598.829,10	1.0	11839.0	344.0	28.Aug.2034	416.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	598.833,16	1.0	11869.0	337.0	27.Aug.2029	320.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	599.166,66	1.0	8785.0	508.0	15.Juni2031	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	598.607,59	1.0	11958.0	614.0	29.Nov.2032	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	598.690,54	1.0	11943.0	188.0	16.Nov.2027	400.0
ORCL	ORACLE CORPORATION	Technologie	598.055,17	1.0	9799.0	584.0	06.Feb.2033	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	598.256,86	1.0	10798.0	258.0	30.Okt.2029	716.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	597.570,16	1.0	10204.0	240.0	24.Juli2028	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	597.733,72	1.0	9940.0	780.0	15.Jan.2036	500.0
CSX	CSX CORP	Transport	597.756,37	1.0	8421.0	1291.0	01.März2048	430.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	597.214,07	1.0	10162.0	354.0	15.Dez.2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	597.230,22	1.0	11711.0	488.0	15.Mai2031	350.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	597.353,88	1.0	7176.0	426.0	10.Sept.2031	361.0
KO	COCA-COLA CO	Consumer Non-Cyclical	596.697,83	1.0	6740.0	1513.0	05.März2051	300.0
BRKHEC	PACIFICORP	Elektro-	596.838,08	1.0	8829.0	1319.0	01.Dez.2053	535.0
COP	CONOCOPHILLIPS CO	Energie	596.946,36	1.0	10180.0	708.0	15.Jan.2035	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	596.490,94	1.0	11722.0	137.0	24.Mai2028	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	595.839,07	1.0	9093.0	428.0	18.Aug.2031	236.0
BNP	BNP PARIBAS SA 144A	Bankwesen	595.864,59	1.0	9126.0	480.0	19.Apr.2032	287.0
JPM	JPMORGAN CHASE & CO	Bankwesen	595.896,88	1.0	10178.0	197.0	24.Jan.2029	492.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	595.916,61	1.0	8368.0	1237.0	15.Aug.2047	454.0
CTRA	COTERRA ENERGY INC	Energie	595.965,43	1.0	10192.0	704.0	15.Feb.2035	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	596.078,88	1.0	8776.0	526.0	21.Sept.2036	248.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	596.115,43	1.0	9879.0	78.0	27.Sept.2026	275.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	595.422,38	1.0	10168.0	197.0	24.Jan.2029	496.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	595.444,07	1.0	9437.0	541.0	15.März2032	380.0
OMC	OMNICOM GROUP INC	Kommunikation	595.525,63	1.0	9914.0	398.0	01.Juni2030	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	595.549,26	1.0	9016.0	872.0	24.Juli2038	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	595.552,00	1.0	11800.0	509.0	05.Sept.2031	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	595.638,94	1.0	11659.0	899.0	28.Mai2037	406.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	595.755,91	1.0	9758.0	405.0	01.Juni2030	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	595.060,72	1.0	10231.0	660.0	15.März2034	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	595.282,36	1.0	11621.0	701.0	08.Apr.2034	363.0
ORCL	ORACLE CORPORATION	Technologie	595.285,53	1.0	9836.0	344.0	27.Sept.2029	420.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	594.525,40	1.0	10309.0	350.0	19.Nov.2030	529.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	594.574,94	1.0	10565.0	673.0	09.Jan.2036	586.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	594.725,87	1.0	11727.0	727.0	18.Juli2034	363.0
ECL	ECOLAB INC	Basic Industry	594.726,81	1.0	9904.0	182.0	01.Dez.2027	325.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	594.245,83	1.0	10107.0	104.0	30.Juni2027	513.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	594.259,21	1.0	9863.0	630.0	07.Juli2032	82.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	594.308,94	1.0	11798.0	173.0	19.Sept.2027	338.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	594.326,01	1.0	11652.0	710.0	28.Mai2034	375.0
DTE	DTE ELECTRIC COMPANY	Elektro-	594.400,88	1.0	10301.0	733.0	15.Mai2035	525.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	593.695,52	1.0	11669.0	324.0	26.Mai2049	325.0
SPGI	S&P GLOBAL INC	Technologie	593.782,21	1.0	9829.0	118.0	01.März2027	245.0
CRM	SALESFORCE INC	Technologie	593.830,32	1.0	9441.0	250.0	15.Juli2028	150.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	594.071,38	1.0	10292.0	175.0	15.Nov.2027	565.0
FDX	FEDEX CORP	Transport	593.236,37	1.0	8388.0	1203.0	01.Apr.2046	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	593.360,33	1.0	9764.0	1126.0	14.März2044	525.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	593.403,41	1.0	11672.0	365.0	27.Nov.2029	313.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	593.482,31	1.0	9794.0	98.0	14.Dez.2026	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	593.531,17	1.0	9826.0	118.0	03.März2027	245.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	593.596,89	1.0	11651.0	146.0	31.Dez.2079	388.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	592.827,75	1.0	12665.0	430.0	16.Feb.2031	538.0
INTC	INTEL CORPORATION	Technologie	593.229,29	1.0	9806.0	382.0	25.März2030	390.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	592.390,64	1.0	10550.0	499.0	21.Jan.2033	571.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	592.534,44	1.0	10148.0	631.0	08.März2034	613.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	592.654,39	1.0	11697.0	147.0	15.Juni2027	275.0
BKTSM	BANKINTER SA RegS	Bankwesen	592.059,00	1.0	11740.0	513.0	10.Sept.2032	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	592.176,95	1.0	11263.0	142.0	20.Mai2027	25.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	592.356,32	1.0	9391.0	385.0	15.Feb.2030	272.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	592.379,01	1.0	10739.0	322.0	22.März2029	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	591.695,63	1.0	11627.0	486.0	16.Mai2031	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	591.708,18	1.0	9776.0	1323.0	15.Apr.2053	563.0
MPLX	MPLX LP	Energie	591.861,90	1.0	9165.0	909.0	15.Apr.2038	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	591.098,44	1.0	11551.0	555.0	17.Feb.2032	288.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	591.259,79	1.0	8714.0	532.0	22.Sept.2031	208.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	591.318,23	1.0	11609.0	790.0	10.Juni2035	373.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	590.724,98	1.0	10240.0	507.0	15.Nov.2031	485.0
INTC	INTEL CORPORATION	Technologie	590.728,43	1.0	7069.0	1156.0	12.Aug.2041	280.0
AAPL	APPLE INC	Technologie	590.908,43	1.0	9078.0	418.0	11.Mai2030	165.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	590.978,67	1.0	10098.0	1385.0	12.Feb.2055	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	590.351,25	1.0	14687.0	326.0	16.Nov.2034	820.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	590.410,24	1.0	9713.0	1382.0	15.März2055	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	590.429,79	1.0	8359.0	1139.0	01.Okt.2042	395.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	590.485,00	1.0	11542.0	551.0	05.März2032	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	590.655,52	1.0	7365.0	139.0	19.Mai2027	441.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	590.058,92	1.0	10166.0	289.0	29.März2029	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	589.543,57	1.0	8051.0	1346.0	07.März2049	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	589.763,72	1.0	11760.0	445.0	07.Nov.2030	338.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	589.285,57	1.0	11582.0	111.0	12.Feb.2027	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	589.343,26	1.0	11501.0	553.0	26.Feb.2032	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	588.635,04	1.0	8673.0	487.0	15.Feb.2031	150.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	588.693,68	1.0	10147.0	127.0	09.Apr.2027	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	588.711,72	1.0	7275.0	1463.0	15.März2052	355.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	588.841,84	1.0	9014.0	885.0	31.Okt.2038	402.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	588.947,46	1.0	10038.0	650.0	10.Jan.2034	490.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	588.109,76	1.0	7344.0	143.0	01.Juni2027	421.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	588.127,32	1.0	11432.0	766.0	17.Feb.2035	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	588.464,31	1.0	11589.0	323.0	19.Mai2029	275.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	587.675,76	1.0	11502.0	771.0	27.Mai2035	400.0
USB	US BANCORP MTN	Bankwesen	587.689,01	1.0	10400.0	225.0	12.Juni2029	578.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	588.003,39	1.0	10975.0	972.0	01.Feb.2041	625.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	588.042,72	1.0	10058.0	584.0	01.Feb.2034	471.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	587.264,64	1.0	10078.0	331.0	14.Aug.2029	420.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	587.396,29	1.0	10525.0	578.0	01.März2033	563.0
FANG	DIAMONDBACK ENERGY INC	Energie	587.576,71	1.0	9335.0	474.0	24.März2031	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	587.624,08	1.0	11550.0	127.0	31.März2032	250.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	586.824,36	1.0	10103.0	107.0	23.Jan.2028	504.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	587.014,05	1.0	11622.0	803.0	05.Sept.2035	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	586.752,60	1.0	11583.0	418.0	16.Juli2031	325.0
SSELN	SSE PLC MTN RegS	Elektro-	586.219,10	1.0	11604.0	336.0	01.Aug.2029	288.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	586.238,37	1.0	10399.0	1037.0	01.Dez.2041	565.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	586.273,55	1.0	14328.0	156.0	07.Sept.2028	950.0
ET	ENERGY TRANSFER OPERATING LP	Energie	585.567,69	1.0	9733.0	397.0	15.Mai2030	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	585.895,54	1.0	10429.0	686.0	30.Jan.2036	618.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	585.170,78	1.0	11541.0	119.0	03.März2027	180.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	585.276,24	1.0	13196.0	798.0	05.März2037	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	585.403,63	1.0	6479.0	1669.0	12.Mai2061	325.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	585.474,40	1.0	9696.0	546.0	14.Apr.2032	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	583.962,28	1.0	9398.0	380.0	22.Jan.2030	255.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	584.129,65	1.0	11878.0	363.0	13.Dez.2029	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	583.417,71	1.0	8653.0	1327.0	15.Juni2051	466.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	583.738,36	1.0	8544.0	1287.0	15.März2048	440.0
BA	BOEING CO	Produktionsmittel	583.792,16	1.0	10098.0	120.0	01.Mai2027	504.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	583.004,10	1.0	10508.0	646.0	15.Apr.2034	600.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	583.050,78	1.0	9652.0	389.0	27.März2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	583.082,65	1.0	11348.0	903.0	22.Feb.2037	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	583.201,62	1.0	11512.0	127.0	30.März2027	188.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	583.273,30	1.0	10103.0	223.0	09.Mai2029	479.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	582.624,98	1.0	11446.0	208.0	08.Feb.2028	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	582.848,15	1.0	10536.0	421.0	15.Apr.2030	80.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	582.854,73	1.0	9814.0	406.0	15.Juli2030	370.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	582.859,68	1.0	11657.0	195.0	10.Dez.2027	275.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	582.116,23	1.0	10035.0	250.0	01.Okt.2028	463.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	582.312,69	1.0	10769.0	811.0	01.Juli2038	730.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	582.490,05	1.0	14281.0	248.0	29.Aug.2029	748.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	581.864,46	1.0	11636.0	195.0	08.Dez.2028	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	581.911,58	1.0	6823.0	1478.0	15.Mai2051	325.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	582.025,21	1.0	11622.0	530.0	25.Nov.2031	377.0
UBS	UBS GROUP AG 144A	Bankwesen	582.059,80	1.0	10370.0	153.0	11.Aug.2028	644.0
EDPPL	EDP SA MTN RegS	Elektro-	582.102,61	1.0	11518.0	131.0	15.Apr.2027	163.0
FE	FIRSTENERGY CORPORATION	Elektro-	581.272,75	1.0	9952.0	142.0	15.Juli2027	390.0
FANG	DIAMONDBACK ENERGY INC	Energie	581.309,65	1.0	9680.0	363.0	01.Dez.2029	350.0
HES	HESS CORP	Energie	581.446,58	1.0	10030.0	108.0	01.Apr.2027	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	581.615,14	1.0	11455.0	496.0	15.Juni2031	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	581.637,05	1.0	10053.0	254.0	16.Okt.2028	415.0
DIS	WALT DISNEY CO	Kommunikation	581.143,76	1.0	8396.0	1071.0	13.Mai2040	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	581.197,10	1.0	9683.0	144.0	01.Juni2027	145.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	580.450,32	1.0	11554.0	171.0	25.Sept.2027	225.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	580.656,64	1.0	9983.0	10.0	15.Jan.2026	288.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	580.679,13	1.0	10081.0	561.0	07.Okt.2031	88.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	580.097,32	1.0	9960.0	726.0	11.Sept.2036	520.0
UBS	UBS GROUP AG 144A	Bankwesen	580.255,90	1.0	10000.0	160.0	23.März2028	425.0
WPC	WP CAREY INC	REITS	580.386,16	1.0	10314.0	663.0	30.Juni2034	538.0
REG	REGENCY CENTERS LP	REITS	578.882,43	1.0	10238.0	540.0	15.Juli2032	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	578.911,10	1.0	9616.0	399.0	06.Mai2030	340.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	579.036,29	1.0	10057.0	837.0	30.Nov.2036	475.0
ET	ENERGY TRANSFER LP	Energie	579.054,04	1.0	9610.0	1294.0	15.Mai2054	595.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	578.303,59	1.0	7597.0	657.0	16.Feb.2034	497.0
AEP	APPALACHIAN POWER CO	Elektro-	578.566,32	1.0	11437.0	838.0	01.Apr.2038	700.0
WMB	NORTHWEST PIPELINE LLC	Energie	578.616,95	1.0	9986.0	112.0	01.Apr.2027	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	577.901,47	1.0	9954.0	132.0	01.Juni2027	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	577.951,08	1.0	11477.0	146.0	07.Juni2027	138.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	577.507,13	1.0	8206.0	1107.0	29.Okt.2041	385.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	577.507,13	1.0	9124.0	1151.0	15.Sept.2044	490.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	577.529,12	1.0	10978.0	261.0	08.Aug.2029	58.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	577.571,65	1.0	9558.0	389.0	22.März2030	315.0
MS	MORGAN STANLEY	Bankwesen	577.621,93	1.0	8719.0	1260.0	22.Jan.2047	438.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	576.982,05	1.0	12414.0	224.0	15.Mai2028	613.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	577.224,51	1.0	14366.0	487.0	12.Nov.2031	638.0
ANNGR	VONOVIA SE RegS	Financial Other	577.398,17	1.0	11390.0	203.0	14.Jan.2028	150.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	576.649,11	1.0	10470.0	665.0	01.Juni2034	570.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	576.748,44	1.0	12397.0	450.0	10.März2032	479.0
GPN	GLOBAL PAYMENTS INC	Technologie	576.846,19	1.0	9512.0	337.0	15.Aug.2029	320.0
MS	MORGAN STANLEY	Bankwesen	576.868,42	1.0	8716.0	1202.0	27.Jan.2045	430.0
VOD	VODAFONE GROUP PLC	Kommunikation	576.896,90	1.0	10897.0	807.0	27.Feb.2037	615.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	576.371,96	1.0	10927.0	447.0	14.Aug.2030	138.0
BACR	BARCLAYS PLC	Bankwesen	576.437,71	1.0	11206.0	578.0	27.Juni2034	712.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	576.482,80	1.0	8845.0	1198.0	21.Nov.2044	445.0
MSCI	MSCI INC 144A	Technologie	576.494,03	1.0	9599.0	402.0	15.Feb.2031	388.0
MSFT	MICROSOFT CORPORATION	Technologie	575.900,67	1.0	5864.0	1775.0	01.Juni2060	267.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	575.952,75	1.0	9925.0	701.0	01.Okt.2034	480.0
BRO	BROWN & BROWN INC	Versicherung	575.956,19	1.0	8747.0	1324.0	17.März2052	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	575.499,09	1.0	11431.0	143.0	26.Mai2027	125.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	575.187,48	1.0	10257.0	238.0	14.Juli2028	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	574.653,25	1.0	10292.0	326.0	15.Sept.2029	660.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	574.752,89	1.0	10332.0	552.0	22.Sept.2032	546.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	574.060,79	1.0	13150.0	112.0	12.Feb.2027	325.0
AVGO	BROADCOM INC	Technologie	574.121,44	1.0	9956.0	434.0	15.Nov.2030	415.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	574.171,74	1.0	9914.0	121.0	24.März2027	338.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	574.278,87	1.0	9501.0	545.0	05.Apr.2032	390.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	574.394,44	1.0	8137.0	1505.0	22.Aug.2057	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	574.399,76	1.0	10246.0	1306.0	15.Sept.2055	620.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	573.638,97	1.0	10206.0	192.0	10.Jan.2029	537.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	573.750,82	1.0	11407.0	97.0	14.Jan.2028	65.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	573.825,08	1.0	10330.0	548.0	01.Okt.2032	537.0
INTNED	ING GROEP NV RegS	Bankwesen	573.157,54	1.0	11335.0	792.0	17.Aug.2036	350.0
JPY	JPY CASH	Cash und/oder Derivate	573.005,75	1.0	64.0	0.0	nan	0.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	572.753,52	1.0	9101.0	561.0	15.März2032	265.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	572.932,29	1.0	9418.0	835.0	17.Jan.2035	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	572.966,12	1.0	11309.0	928.0	06.Aug.2037	375.0
C	CITIGROUP INC	Bankwesen	572.988,13	1.0	9521.0	360.0	05.Nov.2030	298.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	572.289,32	1.0	10163.0	391.0	30.Juni2035	546.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	572.451,12	1.0	11396.0	108.0	14.Jan.2027	50.0
TALANX	TALANX AG RegS	Versicherung	572.537,16	1.0	11447.0	195.0	05.Dez.2047	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	571.963,78	1.0	10212.0	1302.0	15.Feb.2053	588.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	572.161,26	1.0	11179.0	708.0	30.März2034	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	572.187,84	1.0	11413.0	366.0	30.Okt.2029	238.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	572.236,13	1.0	11279.0	181.0	31.Dez.2079	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	571.526,43	1.0	11381.0	114.0	04.Feb.2027	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	571.237,64	1.0	11382.0	167.0	21.Aug.2027	120.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	571.302,56	1.0	11867.0	326.0	24.Juli2029	363.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	571.392,29	1.0	10285.0	594.0	27.März2033	513.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	570.717,87	1.0	10346.0	308.0	20.Mai2030	550.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	570.910,86	1.0	10610.0	579.0	30.Juni2033	595.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	570.331,19	1.0	10555.0	932.0	07.Okt.2039	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	570.362,58	1.0	11361.0	119.0	24.Feb.2027	50.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	569.710,33	1.0	10032.0	248.0	14.Aug.2028	440.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	569.927,08	1.0	10266.0	383.0	01.Apr.2030	500.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	570.065,88	1.0	13148.0	123.0	31.Dez.2079	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	569.498,03	1.0	11343.0	143.0	26.Mai2028	75.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	569.633,56	1.0	9686.0	1071.0	01.Juli2042	500.0
AAPL	APPLE INC	Technologie	568.878,47	1.0	9427.0	351.0	11.Sept.2029	220.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	569.130,94	1.0	11335.0	151.0	24.Juni2027	88.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	569.207,57	1.0	9022.0	426.0	12.Aug.2035	259.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	569.227,21	1.0	11328.0	361.0	18.Sept.2029	213.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	568.476,57	1.0	11189.0	389.0	31.Dez.2079	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	568.150,15	1.0	10193.0	720.0	01.März2035	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	568.232,47	1.0	10183.0	287.0	08.März2029	580.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	567.730,45	1.0	10213.0	355.0	30.Sept.2031	563.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	567.932,97	1.0	8728.0	466.0	19.Nov.2030	163.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	567.204,82	1.0	10120.0	1366.0	01.Sept.2055	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	567.308,83	1.0	11307.0	267.0	12.Sept.2028	138.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	567.312,44	1.0	9297.0	1173.0	15.Aug.2045	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	567.349,43	1.0	11308.0	142.0	20.Mai2027	60.0
YALUNI	YALE UNIVERSITY	Industrial Other	567.451,36	1.0	10245.0	534.0	15.Apr.2032	470.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	566.960,63	1.0	11177.0	298.0	31.Dez.2079	225.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	567.053,76	1.0	11185.0	309.0	05.März2029	175.0
FOXA	FOX CORP	Kommunikation	566.489,03	1.0	10123.0	273.0	25.Jan.2029	471.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	566.566,87	1.0	9777.0	211.0	15.März2028	325.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	565.867,74	1.0	12174.0	284.0	31.März2031	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	565.880,94	1.0	10694.0	403.0	09.Feb.2030	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	565.967,73	1.0	11311.0	190.0	15.Nov.2027	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	565.984,02	1.0	12137.0	365.0	23.Jan.2031	430.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	566.004,36	1.0	11829.0	516.0	22.Sept.2031	345.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	566.017,19	1.0	11677.0	841.0	07.Juni2036	403.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	566.211,76	1.0	13012.0	455.0	31.Dez.2079	663.0
HPQ	HP INC	Technologie	565.548,26	1.0	10197.0	996.0	15.Sept.2041	600.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	565.756,63	1.0	7941.0	1290.0	01.Aug.2047	395.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	565.035,48	1.0	10122.0	658.0	15.Feb.2034	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	565.082,04	1.0	11610.0	106.0	15.Jan.2032	273.0
AAPL	APPLE INC	Technologie	564.650,43	1.0	10231.0	548.0	12.Mai2032	450.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	564.753,71	1.0	12447.0	348.0	17.Sept.2029	338.0
AVGO	BROADCOM INC	Technologie	564.763,02	1.0	9878.0	586.0	15.Nov.2032	430.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	564.871,78	1.0	8519.0	1322.0	15.Jan.2049	425.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	564.956,58	1.0	11257.0	266.0	04.Sept.2028	138.0
MA	MASTERCARD INC	Technologie	564.241,82	1.0	10152.0	206.0	15.März2028	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	564.466,72	1.0	10187.0	668.0	15.Apr.2034	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	563.770,89	1.0	8617.0	571.0	15.Feb.2032	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	563.834,33	1.0	13552.0	202.0	22.Feb.2028	513.0
V	VISA INC	Technologie	563.439,61	1.0	9770.0	130.0	15.Apr.2027	190.0
ANNGR	VONOVIA SE RegS	Financial Other	563.681,07	1.0	11252.0	150.0	16.Juni2027	38.0
AAPL	APPLE INC	Technologie	563.702,53	1.0	11186.0	332.0	24.Mai2029	138.0
AMGN	AMGEN INC	Consumer Non-Cyclical	562.907,10	1.0	8612.0	1206.0	01.Mai2045	440.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	563.000,44	1.0	8844.0	1225.0	01.Sept.2054	595.0
TMUS	T-MOBILE USA INC	Kommunikation	562.509,16	1.0	9731.0	265.0	15.Apr.2029	338.0
ORCL	ORACLE CORPORATION	Technologie	562.816,55	1.0	7234.0	1270.0	15.Nov.2047	400.0
BACR	BARCLAYS PLC	Bankwesen	562.024,25	1.0	11079.0	592.0	13.Sept.2034	669.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	562.102,92	1.0	13492.0	748.0	18.März2036	575.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	562.211,18	1.0	12361.0	646.0	12.Sept.2033	467.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	562.352,70	1.0	10490.0	355.0	25.Jan.2030	590.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	561.762,19	1.0	11721.0	340.0	26.Aug.2029	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	561.933,53	1.0	10478.0	1014.0	15.Juli2041	560.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	561.955,41	1.0	12099.0	280.0	06.März2029	438.0
TRGP	TARGA RESOURCES CORP	Energie	561.979,56	1.0	10535.0	283.0	01.März2029	615.0
MS	MORGAN STANLEY MTN	Bankwesen	561.356,56	1.0	13987.0	572.0	18.Nov.2033	579.0
BAC	BANK OF AMERICA CORP	Bankwesen	561.440,04	1.0	9643.0	331.0	23.Juli2030	319.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	560.794,40	1.0	12042.0	793.0	28.Feb.2036	463.0
WFC	WELLS FARGO & COMPANY	Bankwesen	561.113,58	1.0	8417.0	1215.0	14.Juni2046	440.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	560.586,65	1.0	10368.0	224.0	19.Mai2029	564.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	560.707,57	1.0	10978.0	543.0	10.Feb.2034	708.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	559.951,34	1.0	9225.0	422.0	16.Juli2030	268.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	560.156,83	1.0	11156.0	241.0	26.Mai2028	75.0
T	AT&T INC	Kommunikation	560.216,77	1.0	10599.0	410.0	04.März2030	80.0
BACR	BARCLAYS PLC	Bankwesen	559.514,59	1.0	10579.0	174.0	02.Nov.2028	738.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	559.652,06	1.0	13806.0	292.0	19.März2034	615.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	559.801,09	1.0	12618.0	360.0	13.Jan.2030	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	559.099,98	1.0	13587.0	227.0	25.Mai2028	538.0
FISV	FISERV INC	Technologie	559.332,35	1.0	9722.0	143.0	01.Juni2027	225.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	559.413,93	1.0	10391.0	189.0	09.Jan.2029	630.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	558.633,48	1.0	10431.0	696.0	01.Feb.2035	585.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	558.833,46	1.0	10898.0	542.0	10.Jan.2034	669.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	558.274,84	1.0	11164.0	171.0	01.Sept.2027	5.0
AAPL	APPLE INC	Technologie	558.299,77	1.0	9263.0	1196.0	06.Mai2044	445.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	558.321,11	1.0	7033.0	1705.0	01.Juli2116	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	558.455,09	1.0	9133.0	482.0	17.Juni2031	363.0
INTNED	ING GROEP NV RegS	Bankwesen	557.768,03	1.0	10990.0	393.0	16.Feb.2031	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	558.008,22	1.0	12351.0	186.0	16.Nov.2032	636.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	558.109,78	1.0	9193.0	1198.0	15.März2045	463.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	557.322,00	1.0	10573.0	647.0	14.Mai2035	591.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	557.373,40	1.0	10074.0	1040.0	24.Mai2041	525.0
AAPL	APPLE INC	Technologie	557.415,16	1.0	8860.0	525.0	05.Aug.2031	170.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	557.435,13	1.0	11105.0	220.0	08.März2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	557.503,45	1.0	11046.0	311.0	24.Feb.2029	113.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	557.602,67	1.0	9194.0	421.0	01.Juli2030	225.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	556.980,16	1.0	10908.0	954.0	15.Jan.2040	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	556.983,98	1.0	9670.0	317.0	22.Mai2030	326.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	557.176,28	1.0	10974.0	389.0	16.Jan.2030	163.0
NNGRNV	NN GROUP NV RegS	Versicherung	557.193,72	1.0	13040.0	613.0	03.Nov.2043	600.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	557.236,05	1.0	10092.0	750.0	15.Nov.2035	563.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	556.201,51	1.0	11086.0	224.0	18.März2028	45.0
OKE	ONEOK INC	Energie	556.240,28	1.0	10041.0	499.0	15.Okt.2031	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	556.312,05	1.0	8637.0	1261.0	15.Juni2048	456.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	556.329,16	1.0	11032.0	328.0	09.Mai2030	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	555.842,91	1.0	11087.0	244.0	05.Juni2028	50.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	555.947,56	1.0	10042.0	171.0	15.Okt.2027	435.0
CAPFP	CAPGEMINI SE RegS	Technologie	555.329,17	1.0	10926.0	576.0	15.Apr.2032	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	555.329,29	1.0	13618.0	479.0	31.Juli2032	550.0
MAA	MID-AMERICA APARTMENTS LP	REITS	555.404,42	1.0	10410.0	513.0	15.Feb.2032	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	555.448,18	1.0	11569.0	145.0	15.Juni2027	220.0
TMUS	T-MOBILE USA INC	Kommunikation	555.572,70	1.0	10061.0	1360.0	15.Nov.2055	588.0
ATIM	ASTM SPA MTN RegS	Transport	554.320,85	1.0	10934.0	392.0	25.Jan.2030	150.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	554.514,28	1.0	10897.0	951.0	23.Feb.2042	651.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	554.603,28	1.0	9598.0	219.0	25.März2028	226.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	553.985,99	1.0	10041.0	380.0	15.Mai2030	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	554.118,15	1.0	11082.0	197.0	09.Dez.2027	13.0
NWG	NATWEST GROUP PLC	Bankwesen	554.228,84	1.0	10037.0	308.0	08.Mai2030	445.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	554.270,88	1.0	10453.0	740.0	01.Okt.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	553.502,26	1.0	9925.0	153.0	21.Juli2028	359.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	553.503,24	1.0	12160.0	237.0	13.Sept.2033	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	553.677,76	1.0	9986.0	112.0	27.März2027	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	553.812,02	1.0	11023.0	449.0	12.Sept.2030	188.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	553.117,45	1.0	8087.0	1340.0	15.März2052	455.0
HCA	HCA INC	Consumer Non-Cyclical	553.325,86	1.0	10435.0	449.0	01.Apr.2031	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	552.605,96	1.0	9160.0	483.0	01.Apr.2031	263.0
NTRCN	NUTRIEN LTD	Basic Industry	552.936,49	1.0	9973.0	296.0	01.Apr.2029	420.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	552.971,15	1.0	10986.0	318.0	21.März2029	88.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	553.010,00	1.0	13767.0	182.0	15.Nov.2028	638.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	552.264,58	1.0	9560.0	810.0	08.Aug.2034	113.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	552.293,89	1.0	9421.0	1348.0	05.Feb.2054	530.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	552.326,43	1.0	11019.0	232.0	20.Apr.2028	38.0
MTB	M&T BANK CORPORATION	Bankwesen	551.966,01	1.0	10265.0	394.0	08.Juli2031	518.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	552.033,43	1.0	9982.0	265.0	18.Okt.2029	413.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	552.084,64	1.0	9488.0	289.0	06.Jan.2029	265.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	552.107,91	1.0	10011.0	264.0	15.Nov.2028	395.0
BAC	BANK OF AMERICA CORP	Bankwesen	551.726,47	1.0	12205.0	835.0	14.Mai2038	775.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	551.019,95	1.0	10894.0	737.0	01.Apr.2036	660.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	551.040,93	1.0	9992.0	230.0	15.Mai2028	388.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	551.185,93	1.0	9144.0	487.0	09.Apr.2031	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	551.251,43	1.0	8409.0	1262.0	15.Okt.2048	470.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	550.561,25	1.0	11251.0	684.0	19.März2034	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	550.607,55	1.0	10944.0	528.0	13.Juli2031	125.0
FISV	FISERV INC	Technologie	550.772,61	1.0	7965.0	1276.0	01.Juli2049	440.0
SAPGR	SAP SE RegS	Technologie	550.805,86	1.0	10874.0	492.0	10.März2031	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	550.836,87	1.0	10470.0	659.0	26.Mai2035	558.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	550.021,92	1.0	9088.0	1488.0	15.Apr.2063	520.0
AAPL	APPLE INC	Technologie	550.159,24	1.0	6804.0	1474.0	11.Sept.2049	295.0
C	CITIGROUP INC	Bankwesen	549.652,52	1.0	9905.0	299.0	20.März2030	398.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	549.883,45	1.0	9125.0	403.0	31.März2030	205.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	549.963,21	1.0	9922.0	549.0	05.Aug.2032	487.0
WDAY	WORKDAY INC	Technologie	549.969,34	1.0	9932.0	123.0	01.Apr.2027	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	549.361,99	1.0	11174.0	1181.0	06.Feb.2043	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	549.367,86	1.0	9534.0	363.0	15.Nov.2029	288.0
MS	MORGAN STANLEY	Bankwesen	549.376,88	1.0	10416.0	404.0	07.Feb.2031	50.0
MPLX	MPLX LP	Energie	548.930,02	1.0	8373.0	1246.0	15.Apr.2048	470.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	548.988,98	1.0	9033.0	534.0	14.Jan.2033	287.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	549.013,13	1.0	9853.0	564.0	22.Aug.2032	430.0
BPLN	BP CAPITAL MARKETS PLC	Energie	549.131,70	1.0	9910.0	163.0	19.Sept.2027	328.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	548.646,49	1.0	10718.0	661.0	14.Jan.2036	629.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	548.704,94	1.0	11861.0	546.0	19.März2032	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	547.889,96	1.0	10317.0	374.0	15.März2030	505.0
HYUELE	SK HYNIX INC RegS	Technologie	548.254,03	1.0	9045.0	469.0	19.Jan.2031	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	548.269,17	1.0	10809.0	581.0	08.Apr.2032	199.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	547.733,16	1.0	12343.0	200.0	16.Feb.2029	575.0
BA	BOEING CO	Produktionsmittel	546.701,87	1.0	10865.0	448.0	01.Mai2031	639.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	546.739,59	1.0	10207.0	653.0	05.Jan.2034	480.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	546.171,93	1.0	9868.0	386.0	15.Apr.2030	410.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	546.385,93	1.0	10923.0	384.0	29.Nov.2029	125.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	545.898,41	1.0	9917.0	135.0	01.Juni2027	345.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	545.906,45	1.0	11974.0	743.0	02.Nov.2034	413.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	545.942,68	1.0	10322.0	1134.0	23.Apr.2045	588.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	546.025,35	1.0	10199.0	196.0	22.Jan.2028	525.0
AAPL	APPLE INC	Technologie	546.039,34	1.0	6330.0	1556.0	05.Aug.2051	270.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	546.041,75	1.0	9882.0	179.0	23.Okt.2027	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	546.050,88	1.0	11870.0	312.0	17.Apr.2029	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	546.157,78	1.0	9473.0	1174.0	22.Mai2045	515.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	545.409,22	1.0	10865.0	454.0	17.Sept.2030	163.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	545.434,73	1.0	10229.0	1079.0	01.Mai2043	575.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	545.462,43	1.0	9035.0	482.0	12.März2031	230.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	545.657,84	1.0	10906.0	285.0	03.Nov.2028	63.0
SANTAN	BANCO SANTANDER SA	Bankwesen	545.734,55	1.0	9090.0	458.0	03.Dez.2030	275.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	544.906,27	1.0	10853.0	346.0	01.Juli2029	88.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	544.930,71	1.0	10164.0	141.0	03.Juli2027	495.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	545.123,28	1.0	10243.0	372.0	24.Feb.2030	475.0
ES	EVERSOURCE ENERGY	Elektro-	545.162,59	1.0	10234.0	200.0	01.März2028	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	545.308,34	1.0	9884.0	1532.0	20.Nov.2065	555.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	544.468,57	1.0	9052.0	413.0	20.Apr.2030	160.0
META	META PLATFORMS INC	Kommunikation	544.881,35	1.0	9867.0	1465.0	15.Mai2063	575.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	543.543,93	1.0	9786.0	98.0	15.Dez.2027	198.0
RESONA	RESONA BANK LTD RegS	Bankwesen	542.846,20	1.0	10149.0	197.0	22.Jan.2028	498.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	542.853,85	1.0	9792.0	106.0	12.Jan.2027	189.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	542.987,06	1.0	8186.0	1146.0	01.Jan.2043	380.0
T	AT&T INC	Kommunikation	543.092,27	1.0	12039.0	743.0	18.Nov.2034	430.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	542.439,91	1.0	10786.0	321.0	24.März2029	75.0
BA	BOEING CO	Produktionsmittel	542.584,45	1.0	10267.0	125.0	01.Mai2027	626.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	542.631,44	1.0	10213.0	687.0	15.Sept.2034	520.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	542.675,30	1.0	10820.0	549.0	17.Okt.2031	193.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	541.970,27	1.0	10164.0	202.0	14.Feb.2029	493.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	541.984,99	1.0	12244.0	279.0	17.Jan.2030	488.0
SNPS	SYNOPSYS INC	Technologie	542.000,99	1.0	10228.0	529.0	01.Apr.2032	500.0
TMUS	T-MOBILE USA INC	Kommunikation	542.155,29	1.0	10612.0	629.0	15.Jan.2034	575.0
KMI	KINDER MORGAN INC	Energie	541.576,58	1.0	10303.0	610.0	01.Juni2033	520.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	541.615,34	1.0	10197.0	722.0	15.März2035	505.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	541.620,23	1.0	11138.0	940.0	31.Mai2038	375.0
WMB	WILLIAMS COMPANIES INC	Energie	541.639,22	1.0	10201.0	292.0	15.März2029	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	541.676,95	1.0	10153.0	654.0	08.Feb.2034	485.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	541.798,45	1.0	10654.0	706.0	23.Feb.2038	613.0
INTC	INTEL CORPORATION	Technologie	541.042,28	1.0	7280.0	1319.0	08.Dez.2047	373.0
SRE	SEMPRA	Erdgas	541.270,99	1.0	10187.0	652.0	01.Okt.2054	640.0
GOOGL	ALPHABET INC	Technologie	540.610,09	1.0	11112.0	1308.0	06.Mai2045	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	540.715,74	1.0	10082.0	232.0	19.Juni2029	458.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	540.870,38	1.0	9724.0	387.0	01.März2031	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	540.951,34	1.0	11636.0	810.0	12.Feb.2036	401.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	540.956,23	1.0	10289.0	1336.0	01.Juni2054	600.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	540.996,59	1.0	10282.0	358.0	23.Nov.2029	478.0
BNP	BNP PARIBAS SA 144A	Bankwesen	540.999,03	1.0	10274.0	350.0	19.Nov.2030	528.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	541.012,01	1.0	10131.0	194.0	27.Jan.2028	470.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	540.203,47	1.0	10200.0	128.0	13.Apr.2028	565.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	540.284,09	1.0	9695.0	1067.0	15.März2043	545.0
WFC	WELLS FARGO BANK NA	Bankwesen	539.779,23	1.0	10586.0	807.0	01.Feb.2037	585.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	539.785,19	1.0	10081.0	104.0	14.Jan.2028	495.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	539.791,06	1.0	11310.0	342.0	15.Nov.2029	775.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	539.894,00	1.0	9178.0	1145.0	01.Juli2044	478.0
WMT	WALMART INC	Zyklische Konsumgüter	539.934,62	1.0	8930.0	1440.0	15.Apr.2053	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	540.032,55	1.0	9685.0	567.0	05.Aug.2032	385.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	540.145,97	1.0	9845.0	136.0	08.Mai2032	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	539.494,19	1.0	11757.0	225.0	21.Apr.2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	539.687,89	1.0	10491.0	522.0	15.Juni2033	622.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	538.950,16	1.0	10749.0	562.0	22.Nov.2032	591.0
MSFT	MICROSOFT CORPORATION	Technologie	539.008,47	1.0	10601.0	1023.0	08.Feb.2041	530.0
AES	IPALCO ENTERPRISES INC	Elektro-	539.136,88	1.0	9756.0	390.0	01.Mai2030	425.0
ORCL	ORACLE CORPORATION	Technologie	539.147,02	1.0	9979.0	725.0	03.Aug.2035	550.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	539.223,09	1.0	10139.0	207.0	03.März2029	490.0
ROP	ROPER TECHNOLOGIES INC	Technologie	539.290,16	1.0	10105.0	748.0	15.Sept.2035	510.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	539.304,29	1.0	9326.0	593.0	15.Okt.2032	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	538.479,70	1.0	8896.0	472.0	15.Jan.2031	195.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	538.524,31	1.0	10553.0	626.0	22.Jan.2035	568.0
PKNPW	ORLEN SA RegS	Energie	538.570,78	1.0	10555.0	693.0	30.Jan.2035	600.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	538.692,60	1.0	10566.0	697.0	15.Aug.2055	650.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	538.830,94	1.0	10137.0	119.0	11.März2027	513.0
MTB	M&T BANK CORPORATION	Bankwesen	538.147,17	1.0	10064.0	573.0	27.Jan.2034	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	538.216,48	1.0	7872.0	1090.0	24.Feb.2043	344.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	538.280,69	1.0	10241.0	797.0	01.Mai2037	655.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	537.741,30	1.0	13155.0	129.0	26.Apr.2028	347.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	537.777,02	1.0	12510.0	336.0	26.Juli2029	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	537.898,26	1.0	13676.0	501.0	13.Jan.2033	553.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	537.975,08	1.0	10228.0	260.0	26.Nov.2028	500.0
NWG	NATWEST GROUP PLC	Bankwesen	537.328,74	1.0	10588.0	647.0	01.März2035	578.0
DTE	DTE ELECTRIC COMPANY	Elektro-	537.473,71	1.0	9285.0	393.0	01.März2030	225.0
MSFT	MICROSOFT CORPORATION	Technologie	536.759,83	1.0	8127.0	1505.0	12.Feb.2055	400.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	536.812,81	1.0	8845.0	547.0	13.Dez.2031	208.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	536.975,31	1.0	10226.0	574.0	03.Dez.2031	100.0
GFCFP	GECINA SA MTN RegS	REITS	536.988,42	1.0	10636.0	603.0	30.Juni2032	200.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	537.018,85	1.0	8060.0	1419.0	15.Juni2053	415.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	537.078,58	1.0	11280.0	160.0	27.Juli2027	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	537.138,17	1.0	13331.0	348.0	12.Okt.2029	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	536.528,33	1.0	11867.0	89.0	01.Nov.2026	450.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	536.571,67	1.0	8878.0	479.0	11.Feb.2031	196.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	536.591,39	1.0	10467.0	188.0	18.Jan.2029	672.0
UBS	UBS GROUP AG 144A	Bankwesen	536.630,65	1.0	10539.0	630.0	08.Feb.2035	570.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	536.077,19	1.0	8443.0	1318.0	15.Aug.2048	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	536.165,71	1.0	5931.0	1557.0	01.Mai2050	245.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	536.204,64	1.0	10102.0	243.0	15.Sept.2028	470.0
MET	METLIFE INC	Versicherung	535.527,08	1.0	10508.0	487.0	15.Dez.2066	640.0
MS	MORGAN STANLEY MTN	Bankwesen	535.528,84	1.0	10508.0	637.0	07.Feb.2039	594.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	535.666,53	1.0	10641.0	432.0	12.Juni2030	125.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	535.677,77	1.0	10114.0	342.0	04.Juni2031	588.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	535.761,45	1.0	11271.0	188.0	08.Nov.2027	83.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	535.769,51	1.0	7631.0	1162.0	12.Mai2041	288.0
NI	NISOURCE INC	Erdgas	535.790,51	1.0	9703.0	395.0	01.Mai2030	360.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	535.856,05	1.0	10003.0	8.0	09.Jan.2026	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	535.244,09	1.0	10705.0	378.0	10.Juni2030	720.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	535.250,17	1.0	9725.0	1184.0	05.Dez.2044	495.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	535.269,11	1.0	11124.0	404.0	25.März2030	175.0
INTNED	ING GROEP NV RegS	Bankwesen	535.301,50	1.0	10681.0	309.0	01.Feb.2030	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	535.450,61	1.0	6885.0	1377.0	22.Apr.2051	311.0
BACR	BARCLAYS PLC RegS	Bankwesen	534.757,05	1.0	14172.0	262.0	06.Nov.2029	709.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	534.865,75	1.0	10470.0	471.0	09.Juli2031	542.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	534.960,60	1.0	10454.0	271.0	15.Jan.2029	605.0
BA	BOEING CO	Produktionsmittel	534.263,68	1.0	10617.0	298.0	01.Mai2029	630.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	534.422,92	1.0	10142.0	130.0	17.Mai2027	585.0
ICADFP	ICADE RegS	REITS	534.497,65	1.0	10586.0	396.0	19.Jan.2030	100.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	534.535,85	1.0	11776.0	344.0	12.Sept.2029	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	534.562,17	1.0	9631.0	345.0	12.Sept.2034	361.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	534.594,99	1.0	8762.0	1008.0	18.Juli2039	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	533.883,02	1.0	11182.0	355.0	29.Aug.2029	175.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	533.930,74	1.0	7506.0	288.0	01.Feb.2029	468.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	534.073,80	1.0	10161.0	359.0	01.Dez.2029	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	534.178,40	1.0	6268.0	1504.0	20.Nov.2050	288.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	533.433,39	1.0	10578.0	617.0	15.Okt.2033	595.0
KVUE	KENVUE INC	Consumer Non-Cyclical	533.470,90	1.0	9168.0	1361.0	22.März2053	505.0
BMO	BANK OF MONTREAL	Bankwesen	533.476,16	1.0	7464.0	270.0	18.Dez.2028	454.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	532.920,58	1.0	11799.0	531.0	21.Nov.2033	825.0
MS	MORGAN STANLEY MTN	Bankwesen	532.967,96	1.0	13235.0	710.0	24.Okt.2035	521.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	532.979,17	1.0	7506.0	1374.0	15.Feb.2048	339.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	533.287,25	1.0	11751.0	351.0	05.Sept.2029	325.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	532.501,17	1.0	10038.0	166.0	10.Sept.2027	420.0
KIM	KIMCO REALTY OP LLC	REITS	532.661,20	1.0	11038.0	628.0	01.März2034	640.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	532.835,09	1.0	10062.0	341.0	02.Okt.2030	461.0
HXL	HEXCEL CORPORATION	Produktionsmittel	532.068,22	1.0	10472.0	696.0	26.Feb.2035	588.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	532.115,52	1.0	6396.0	1518.0	01.Okt.2050	280.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	532.196,18	1.0	9705.0	722.0	15.Jan.2042	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	532.212,08	1.0	10566.0	398.0	17.Jan.2030	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	532.322,07	1.0	10399.0	232.0	06.Juli2029	578.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	532.380,02	1.0	13127.0	980.0	14.Sept.2040	575.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	531.393,78	1.0	11615.0	856.0	04.Juli2036	381.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.473,95	1.0	9550.0	947.0	15.März2039	481.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	530.782,41	1.0	11555.0	709.0	23.Mai2034	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	530.968,06	1.0	11025.0	824.0	15.Sept.2037	650.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	531.039,03	1.0	10501.0	586.0	11.März2032	138.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	531.114,54	1.0	7292.0	161.0	27.Okt.2027	384.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	530.349,42	1.0	10595.0	371.0	23.Sept.2029	50.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	530.011,17	1.0	10417.0	281.0	15.Feb.2029	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	530.195,18	1.0	10302.0	978.0	15.Jan.2038	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	530.224,21	1.0	13172.0	125.0	06.Apr.2028	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	529.507,23	1.0	11548.0	719.0	21.Mai2034	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	529.514,54	1.0	5353.0	1568.0	15.Aug.2052	245.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	529.897,75	1.0	10583.0	598.0	01.Juni2033	588.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	529.365,02	1.0	10443.0	608.0	12.Sept.2033	590.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	528.705,50	1.0	10554.0	699.0	28.Mai2036	603.0
UBS	UBS GROUP AG 144A	Bankwesen	528.710,88	1.0	10025.0	570.0	06.Nov.2033	484.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	528.952,58	1.0	9486.0	374.0	14.Jan.2030	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	528.959,25	1.0	11596.0	794.0	04.Aug.2035	388.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	528.979,87	1.0	10012.0	210.0	15.Apr.2028	420.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	529.044,70	1.0	12062.0	362.0	22.März2035	460.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	529.050,59	1.0	13196.0	561.0	23.Nov.2052	513.0
INTNED	ING GROEP NV	Bankwesen	528.408,82	1.0	9987.0	125.0	29.März2027	395.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	528.536,74	1.0	9480.0	374.0	23.Jan.2050	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	528.586,93	1.0	10378.0	1435.0	15.Feb.2063	605.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	527.790,58	1.0	10545.0	266.0	04.Dez.2028	632.0
GPN	GLOBAL PAYMENTS INC	Technologie	527.792,22	1.0	10021.0	269.0	15.Nov.2028	450.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	527.812,81	1.0	10265.0	143.0	15.Dez.2029	600.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	527.881,86	1.0	11503.0	917.0	27.Mai2037	363.0
AON	AON NORTH AMERICA INC	Versicherung	527.883,14	1.0	10408.0	646.0	01.März2034	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	528.075,46	1.0	13048.0	155.0	22.Juli2028	300.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	528.093,24	1.0	7395.0	1445.0	12.Jan.2052	363.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	527.350,60	1.0	10390.0	288.0	01.März2030	571.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	527.370,59	1.0	10462.0	556.0	15.Okt.2032	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	527.378,32	1.0	10531.0	647.0	01.Juni2034	655.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	527.053,13	1.0	10321.0	627.0	25.Jan.2034	588.0
ENIIM	ENI SPA MTN RegS	Energie	527.154,72	1.0	12126.0	632.0	19.Mai2033	425.0
INTC	INTEL CORPORATION	Technologie	527.180,11	1.0	6567.0	1413.0	15.Nov.2049	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	527.228,04	1.0	10407.0	1281.0	22.März2054	635.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	527.287,33	1.0	11075.0	210.0	26.Jan.2028	25.0
BACR	BARCLAYS PLC	Bankwesen	526.696,89	1.0	10395.0	289.0	12.März2030	569.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	526.835,77	1.0	10329.0	718.0	21.Juli2036	537.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	526.871,84	1.0	10278.0	1337.0	07.Juli2055	590.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	526.115,42	1.0	9927.0	536.0	29.März2033	476.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	526.190,41	1.0	9946.0	253.0	24.Sept.2028	363.0
ENIIM	ENI SPA 144A	Energie	526.371,69	1.0	10494.0	722.0	19.Mai2035	575.0
GOOGL	ALPHABET INC	Technologie	526.419,29	1.0	9976.0	1416.0	15.Nov.2055	545.0
GPN	GLOBAL PAYMENTS INC	Technologie	525.663,68	1.0	9973.0	751.0	15.Nov.2035	555.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	525.701,05	1.0	10276.0	314.0	14.Juni2029	488.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	525.846,39	1.0	10307.0	357.0	15.Jan.2030	520.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	525.852,58	1.0	9122.0	411.0	29.Apr.2030	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	525.971,86	1.0	10386.0	523.0	01.März2032	485.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	525.241,59	1.0	10289.0	601.0	31.Dez.2079	213.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	525.331,24	1.0	11478.0	651.0	27.Mai2033	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	525.578,05	1.0	12860.0	1105.0	30.Juni2042	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	525.597,88	1.0	8748.0	1300.0	01.Dez.2048	465.0
FISV	FISERV INC	Technologie	524.783,59	1.0	10325.0	608.0	21.Aug.2033	563.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	524.862,14	1.0	10298.0	578.0	15.Jan.2033	495.0
NTT	NTT FINANCE CORP 144A	Kommunikation	524.880,63	1.0	10273.0	313.0	02.Juli2029	511.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	524.899,28	1.0	10258.0	315.0	24.Juni2029	520.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	525.114,29	1.0	10358.0	656.0	26.Feb.2034	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	524.635,91	1.0	9027.0	552.0	05.Jan.2032	225.0
PYPL	PAYPAL HOLDINGS INC	Technologie	524.640,63	1.0	9982.0	552.0	01.Juni2032	440.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	524.671,28	1.0	12309.0	516.0	15.Nov.2031	450.0
NTT	NTT FINANCE CORP 144A	Kommunikation	523.930,07	1.0	10272.0	542.0	16.Juli2032	517.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	524.045,51	1.0	9896.0	694.0	18.Mai2033	130.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	524.083,46	1.0	9892.0	753.0	15.Juli2035	463.0
ET	ENERGY TRANSFER LP	Energie	524.119,86	1.0	10373.0	709.0	01.Apr.2035	570.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	524.226,00	1.0	10277.0	361.0	21.Jan.2030	538.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	524.307,98	1.0	9921.0	125.0	05.Apr.2027	365.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	523.506,66	1.0	9100.0	421.0	01.Juni2030	195.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	523.537,10	1.0	10418.0	216.0	12.Mai2028	680.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	523.708,23	1.0	7219.0	96.0	02.Dez.2026	262.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	523.912,09	1.0	9298.0	894.0	23.Apr.2039	441.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	523.115,46	1.0	10365.0	595.0	01.Apr.2033	510.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	523.138,34	1.0	9067.0	1197.0	17.Nov.2045	490.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	523.184,65	1.0	12737.0	612.0	02.Juni2033	563.0
LNG	CHENIERE ENERGY INC	Energie	523.452,47	1.0	10383.0	647.0	15.Apr.2034	565.0
CI	CIGNA GROUP	Consumer Non-Cyclical	522.693,57	1.0	9777.0	1331.0	15.Feb.2054	560.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	522.720,08	1.0	10271.0	284.0	30.Jan.2029	508.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	522.869,65	1.0	10375.0	722.0	15.Apr.2035	540.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	522.984,26	1.0	8683.0	1274.0	15.Nov.2048	479.0
PARA	PARAMOUNT GLOBAL	Kommunikation	522.263,00	1.0	9748.0	435.0	15.Jan.2031	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	522.472,45	1.0	10250.0	509.0	15.Jan.2032	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	522.484,20	1.0	9486.0	1331.0	01.Juni2054	565.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	522.607,98	1.0	9472.0	403.0	01.Mai2030	280.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	522.624,11	1.0	9447.0	265.0	30.Sept.2028	285.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	521.846,03	1.0	10336.0	655.0	03.Apr.2034	544.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	522.093,87	1.0	10359.0	336.0	15.Okt.2029	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	522.101,00	1.0	9901.0	150.0	21.Okt.2027	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	522.151,04	1.0	9937.0	180.0	01.Dez.2027	365.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	521.398,15	1.0	11471.0	109.0	21.Jan.2027	113.0
AAPL	APPLE INC	Technologie	521.448,09	1.0	12891.0	336.0	31.Juli2029	305.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	521.586,09	1.0	8910.0	1184.0	01.Feb.2045	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	521.037,34	1.0	9899.0	625.0	12.Mai2032	38.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	521.189,19	1.0	9873.0	306.0	13.Apr.2029	345.0
CMI	CUMMINS INC	Zyklische Konsumgüter	521.293,80	1.0	10380.0	731.0	09.Mai2035	530.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	521.298,02	1.0	10288.0	545.0	21.Apr.2042	185.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	520.506,79	1.0	12889.0	113.0	11.Feb.2027	113.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	520.529,32	1.0	10397.0	733.0	01.Juni2035	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	520.595,34	1.0	10339.0	173.0	25.Okt.2028	580.0
TRGP	TARGA RESOURCES CORP	Energie	520.655,59	1.0	10237.0	702.0	15.Feb.2035	550.0
KMI	KINDER MORGAN INC	Energie	520.713,58	1.0	10235.0	281.0	01.Feb.2029	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	520.779,26	1.0	11538.0	539.0	05.Nov.2031	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	520.819,39	1.0	8136.0	1306.0	15.Juni2048	405.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	520.899,63	1.0	10367.0	533.0	02.Juli2031	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	520.133,80	1.0	11361.0	974.0	03.Juli2038	388.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	520.185,13	1.0	10230.0	368.0	01.Feb.2030	485.0
T	AT&T INC	Kommunikation	520.231,52	1.0	10160.0	406.0	15.Aug.2030	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	520.297,70	1.0	9372.0	383.0	01.Feb.2030	245.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	520.424,58	1.0	10385.0	455.0	14.Aug.2030	63.0
AAPL	APPLE INC	Technologie	520.435,77	1.0	9891.0	179.0	13.Nov.2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	519.723,98	1.0	12175.0	433.0	31.Okt.2030	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	519.808,73	1.0	6056.0	1582.0	15.März2051	250.0
T	AT&T INC	Kommunikation	519.842,42	1.0	8325.0	1260.0	09.März2048	450.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	519.938,67	1.0	10183.0	683.0	16.Jan.2036	538.0
C	CITIBANK NA	Bankwesen	519.950,96	1.0	10232.0	325.0	06.Aug.2029	484.0
DIS	WALT DISNEY CO	Kommunikation	519.350,02	1.0	11495.0	842.0	15.Nov.2037	665.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	519.391,61	1.0	9114.0	417.0	15.Mai2030	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	519.429,76	1.0	11867.0	451.0	06.Feb.2031	363.0
BMO	BANK OF MONTREAL MTN	Bankwesen	519.534,73	1.0	10129.0	95.0	11.Dez.2026	527.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	519.621,79	1.0	12449.0	582.0	13.Jan.2033	513.0
NTT	NTT FINANCE CORP 144A	Kommunikation	518.893,77	1.0	10154.0	146.0	02.Juli2027	510.0
ATH	ATHENE HOLDING LTD	Versicherung	518.995,20	1.0	10341.0	1272.0	19.Mai2055	663.0
AXASA	AXA SA MTN RegS	Versicherung	519.053,18	1.0	11840.0	575.0	10.März2043	425.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	519.136,98	1.0	7305.0	409.0	22.Juli2031	398.0
KO	COCA-COLA CO	Consumer Non-Cyclical	518.433,46	1.0	10219.0	693.0	14.Aug.2034	465.0
FISV	FISERV INC	Technologie	518.482,13	1.0	10243.0	447.0	15.März2031	535.0
AVGO	BROADCOM INC 144A	Technologie	518.492,79	1.0	9813.0	543.0	15.Apr.2032	415.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	518.545,57	1.0	10170.0	195.0	19.Jan.2028	513.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	518.329,72	1.0	10149.0	104.0	15.Jan.2027	540.0
PAYX	PAYCHEX INC	Technologie	517.537,01	1.0	10273.0	378.0	15.Apr.2030	510.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	517.573,91	1.0	10158.0	110.0	08.Feb.2028	571.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	517.648,20	1.0	11488.0	280.0	17.Nov.2028	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	517.708,92	1.0	11761.0	1153.0	20.Feb.2043	450.0
HYUELE	SK HYNIX INC RegS	Technologie	517.731,36	1.0	10135.0	105.0	16.Jan.2027	550.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	517.731,62	1.0	10156.0	281.0	17.Jan.2029	501.0
WSTP	WESTPAC BANKING CORP	Bankwesen	517.110,01	1.0	10309.0	183.0	18.Nov.2027	546.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	517.175,68	1.0	10819.0	760.0	02.Mai2036	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	517.295,35	1.0	8950.0	1171.0	01.Sept.2044	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	517.457,11	1.0	10312.0	669.0	15.Mai2034	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	516.763,33	1.0	10208.0	736.0	12.Sept.2036	519.0
WFC	WELLS FARGO & COMPANY	Bankwesen	516.770,00	1.0	9787.0	1111.0	02.Nov.2043	538.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	516.796,74	1.0	10198.0	656.0	01.März2034	500.0
RPM	RPM INTERNATIONAL INC	Basic Industry	516.885,81	1.0	9948.0	112.0	15.März2027	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	516.296,54	1.0	8503.0	1259.0	15.März2050	433.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	516.314,52	1.0	9282.0	1070.0	01.Mai2042	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	516.316,96	1.0	10248.0	659.0	18.Apr.2034	540.0
INTC	INTEL CORPORATION	Technologie	515.860,48	1.0	10161.0	650.0	21.Feb.2034	515.0
C	CITIGROUP INC MTN	Bankwesen	515.720,90	1.0	11839.0	746.0	29.Apr.2036	411.0
KVUE	KENVUE INC	Consumer Non-Cyclical	515.763,63	1.0	10209.0	596.0	22.März2033	490.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	515.084,18	1.0	12721.0	196.0	07.März2028	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	515.157,11	1.0	7611.0	1145.0	15.Mai2041	305.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	515.197,57	1.0	10268.0	505.0	11.Feb.2031	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	515.209,94	1.0	11932.0	332.0	09.Juli2029	388.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	515.293,53	1.0	9368.0	488.0	09.Juni2031	340.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	515.315,86	1.0	10181.0	652.0	15.März2034	530.0
AAPL	APPLE INC	Technologie	515.326,19	1.0	10270.0	747.0	12.Mai2035	475.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	514.609,15	1.0	9677.0	1383.0	14.März2054	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	514.770,09	1.0	10282.0	674.0	01.Juni2034	530.0
OKE	ONEOK INC	Energie	514.872,98	1.0	10093.0	1289.0	15.Okt.2055	625.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	514.893,57	1.0	10096.0	233.0	03.Juli2029	463.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	514.188,16	1.0	8209.0	1344.0	24.Sept.2048	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	514.229,55	1.0	9881.0	171.0	15.Okt.2027	300.0
WMB	WILLIAMS COMPANIES INC	Energie	514.344,79	1.0	9231.0	1162.0	15.Sept.2045	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	513.735,32	1.0	9937.0	126.0	01.Mai2027	355.0
CVX	CHEVRON USA INC	Energie	513.763,87	1.0	10118.0	761.0	15.Okt.2035	485.0
ALLY	ALLY FINANCIAL INC	Bankwesen	513.768,80	1.0	10075.0	528.0	31.Juli2033	555.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	513.778,42	1.0	9749.0	130.0	11.Apr.2027	230.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	513.282,69	1.0	6222.0	1568.0	10.Dez.2051	275.0
ORCL	ORACLE CORPORATION	Technologie	513.362,05	1.0	7499.0	1191.0	15.Mai2045	413.0
RELLN	RELX CAPITAL INC	Technologie	513.414,68	1.0	10172.0	380.0	27.März2030	475.0
RDSALN	SHELL FINANCE US INC	Energie	513.464,37	1.0	8182.0	1276.0	10.Mai2046	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	513.488,12	1.0	10201.0	618.0	06.Juli2032	138.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	513.556,67	1.0	10112.0	327.0	15.Aug.2029	495.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	512.846,25	1.0	11892.0	502.0	22.Juli2032	390.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	512.915,72	1.0	11841.0	562.0	07.Juni2032	383.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	512.991,41	1.0	11736.0	453.0	21.Jan.2031	325.0
PEG	PSEG POWER LLC 144A	Elektro-	513.171,34	1.0	10227.0	390.0	15.Mai2030	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	513.218,05	1.0	10186.0	292.0	10.Apr.2029	470.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	512.388,87	1.0	10119.0	336.0	10.Sept.2034	515.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	512.615,27	1.0	10137.0	211.0	15.März2028	490.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	512.718,56	1.0	10120.0	204.0	15.März2028	570.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	511.941,81	1.0	10066.0	743.0	15.Aug.2035	505.0
MPLX	MPLX LP	Energie	511.945,06	1.0	10034.0	1290.0	15.Sept.2055	620.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	512.164,75	1.0	10196.0	349.0	05.Nov.2030	485.0
TMUS	T-MOBILE USA INC	Kommunikation	512.221,38	1.0	6778.0	1475.0	15.Okt.2052	340.0
AVGO	BROADCOM INC	Technologie	512.332,87	1.0	8827.0	634.0	15.Feb.2033	260.0
SO	GEORGIA POWER COMPANY	Elektro-	512.358,12	1.0	8809.0	1101.0	15.März2042	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	511.521,27	1.0	10182.0	369.0	15.Feb.2030	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	511.554,08	1.0	10091.0	159.0	22.Aug.2028	466.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	511.559,76	1.0	10125.0	566.0	15.Sept.2032	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	511.793,72	1.0	10125.0	167.0	15.Sept.2027	469.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	511.832,31	1.0	10560.0	625.0	24.Jan.2035	571.0
AAPL	APPLE INC	Technologie	511.846,67	1.0	8056.0	1447.0	08.Aug.2052	395.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	511.856,36	1.0	10122.0	122.0	22.März2027	530.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	511.880,10	1.0	8765.0	1311.0	17.Aug.2048	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	511.903,67	1.0	10226.0	560.0	04.Nov.2032	105.0
UBS	UBS GROUP AG RegS	Bankwesen	511.928,35	1.0	12392.0	452.0	17.März2032	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	511.935,52	1.0	12226.0	336.0	02.Jan.2035	525.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	511.370,57	1.0	7991.0	1052.0	15.Jan.2043	475.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	511.393,29	1.0	10065.0	241.0	20.Juli2029	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	511.414,71	1.0	7223.0	109.0	26.Jan.2032	306.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	510.930,88	1.0	10047.0	281.0	15.Jan.2029	425.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	510.943,79	1.0	11957.0	356.0	15.Okt.2029	365.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	511.014,48	1.0	10144.0	732.0	15.Apr.2035	500.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	511.026,32	1.0	11647.0	786.0	15.Dez.2037	777.0
VLO	VALERO ENERGY CORPORATION	Energie	510.242,62	1.0	9668.0	170.0	15.Sept.2027	215.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	510.447,78	1.0	11862.0	426.0	05.Aug.2031	367.0
CNA	CNA FINANCIAL CORP	Versicherung	510.462,40	1.0	10046.0	648.0	15.Feb.2034	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	509.823,64	1.0	12341.0	364.0	31.Dez.2079	538.0
INTNED	ING GROEP NV	Bankwesen	509.947,93	1.0	10113.0	260.0	02.Okt.2028	455.0
WMT	WALMART INC	Zyklische Konsumgüter	510.157,94	1.0	11656.0	827.0	15.Aug.2037	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	510.183,51	1.0	9982.0	1107.0	15.Juli2044	550.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	509.408,62	1.0	10040.0	270.0	11.Nov.2029	447.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	509.572,68	1.0	11288.0	784.0	21.Nov.2036	688.0
ORCL	ORACLE CORPORATION	Technologie	509.794,30	1.0	8385.0	1361.0	27.Sept.2064	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	509.265,24	1.0	10153.0	183.0	15.Nov.2027	460.0
SPG	SIMON PROPERTY GROUP LP	REITS	509.330,55	1.0	10052.0	423.0	01.Okt.2030	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	508.896,82	1.0	9151.0	419.0	15.Juni2030	210.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	508.124,05	1.0	12295.0	282.0	16.Apr.2034	538.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	508.243,10	1.0	12582.0	348.0	21.Sept.2029	488.0
FANG	DIAMONDBACK ENERGY INC	Energie	508.392,82	1.0	9601.0	1314.0	18.Apr.2054	575.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	507.303,68	1.0	10142.0	96.0	07.Dez.2026	539.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	507.339,09	1.0	10478.0	626.0	02.Feb.2035	571.0
CTPNV	CTP NV MTN RegS	Financial Other	507.389,35	1.0	12218.0	354.0	05.Feb.2030	475.0
IT	GARTNER INC 144A	Technologie	507.389,54	1.0	9949.0	133.0	01.Juli2028	450.0
C	CITIBANK NA (FXD)	Bankwesen	507.411,14	1.0	10139.0	88.0	04.Dez.2026	549.0
PNC	PNC BANK NA	Bankwesen	507.439,51	1.0	9998.0	244.0	26.Juli2028	405.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	507.493,42	1.0	10137.0	566.0	24.Okt.2031	88.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	507.007,56	1.0	7229.0	404.0	23.Mai2030	409.0
CMCSA	COMCAST CORPORATION	Kommunikation	507.009,84	1.0	8710.0	922.0	01.März2038	390.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	507.037,53	1.0	10444.0	694.0	09.Jan.2035	550.0
O	REALTY INCOME CORPORATION	REITS	507.146,06	1.0	13513.0	949.0	05.Dez.2039	600.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	506.547,24	1.0	10568.0	642.0	14.Apr.2034	620.0
DOC	HEALTHPEAK OP LLC	REITS	506.590,97	1.0	11016.0	936.0	01.Feb.2041	675.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	506.621,90	1.0	8747.0	520.0	15.Sept.2031	269.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	506.699,59	1.0	8353.0	1013.0	12.Sept.2039	374.0
HCA	HCA INC	Consumer Non-Cyclical	506.707,24	1.0	10019.0	1303.0	01.Apr.2054	600.0
NRG	NRG ENERGY INC 144A	Elektro-	506.196,04	1.0	9636.0	190.0	02.Dez.2027	245.0
PEP	PEPSICO INC	Consumer Non-Cyclical	506.246,58	1.0	8272.0	1411.0	18.Juli2052	420.0
ENIIM	ENI SPA MTN RegS	Energie	506.270,87	1.0	10594.0	401.0	23.Jan.2030	63.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	505.655,10	1.0	9982.0	1378.0	15.März2055	555.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	505.694,01	1.0	12598.0	356.0	14.Nov.2030	538.0
AAPL	APPLE INC	Technologie	505.776,12	1.0	9593.0	1433.0	10.Mai2053	485.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	505.791,23	1.0	14024.0	587.0	02.Juni2033	613.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	505.230,26	1.0	10022.0	574.0	01.Okt.2032	430.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	505.498,81	1.0	10016.0	164.0	15.Sept.2027	400.0
PSD	PUGET SOUND ENERGY INC	Elektro-	504.732,88	1.0	8207.0	1285.0	15.Juni2048	422.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	504.846,00	1.0	12120.0	192.0	17.Jan.2029	480.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	504.855,06	1.0	10077.0	552.0	15.Nov.2038	575.0
UBS	UBS GROUP AG RegS	Bankwesen	504.968,14	1.0	12160.0	365.0	11.Jan.2031	438.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	504.334,42	1.0	11206.0	195.0	01.Dez.2027	63.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	504.612,17	1.0	10040.0	129.0	27.Apr.2028	438.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	503.912,74	1.0	9059.0	1182.0	01.Okt.2047	540.0
CNC	CENTENE CORPORATION	Versicherung	503.978,57	1.0	9873.0	157.0	15.Dez.2027	425.0
ORCL	ORACLE CORPORATION	Technologie	504.143,61	1.0	7687.0	1035.0	01.Apr.2040	360.0
LNG	CHENIERE ENERGY INC	Energie	503.399,01	1.0	9997.0	50.0	15.Okt.2028	463.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	503.442,43	1.0	10402.0	692.0	30.Jan.2036	544.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	503.656,14	1.0	8390.0	1312.0	06.Dez.2047	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	503.737,67	1.0	12176.0	292.0	02.März2030	463.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	503.739,01	1.0	11709.0	427.0	21.Aug.2030	407.0
AEP	AEP TEXAS INC	Elektro-	503.009,65	1.0	10028.0	543.0	15.Mai2032	470.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	503.201,68	1.0	9983.0	346.0	08.Okt.2029	472.0
AIA	AIA GROUP LTD 144A	Versicherung	503.245,77	1.0	9996.0	208.0	06.Apr.2028	390.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	503.319,67	1.0	10449.0	504.0	19.März2032	653.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	502.551,96	1.0	9424.0	1136.0	11.Feb.2043	450.0
EVRG	EVERGY INC	Elektro-	502.606,64	1.0	9505.0	348.0	15.Sept.2029	290.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	502.616,36	1.0	12506.0	582.0	03.Nov.2032	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	502.932,60	1.0	12351.0	227.0	16.Aug.2033	600.0
ANNGR	VONOVIA SE RegS	Financial Other	502.954,32	1.0	12547.0	431.0	23.Nov.2030	500.0
UNP	UNION PACIFIC CORPORATION	Transport	502.144,72	1.0	7332.0	1316.0	15.Aug.2046	335.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	502.170,04	1.0	10535.0	459.0	17.Mai2032	573.0
PFE	PFIZER INC	Consumer Non-Cyclical	502.199,50	1.0	9371.0	854.0	15.Dez.2036	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	502.280,01	1.0	9079.0	486.0	11.März2031	215.0
KO	COCA-COLA CO	Consumer Non-Cyclical	502.427,40	1.0	9905.0	834.0	09.März2035	163.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	501.734,02	1.0	10357.0	278.0	24.Jan.2030	543.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	501.799,46	1.0	12066.0	429.0	11.Dez.2030	413.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	502.028,79	1.0	9539.0	172.0	15.Sept.2027	100.0
HYUELE	SK HYNIX INC RegS	Technologie	501.415,07	1.0	9970.0	11.0	19.Jan.2026	150.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	501.655,70	1.0	9906.0	195.0	29.Jan.2028	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	500.974,41	1.0	10017.0	144.0	08.Juni2027	411.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	501.031,21	1.0	9393.0	1079.0	19.Juni2039	238.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	501.119,66	1.0	7579.0	287.0	01.Feb.2029	502.0
DELL	DELL INTERNATIONAL LLC	Technologie	500.392,98	1.0	12184.0	711.0	15.Juli2036	810.0
INVSA	INVESTOR AB RegS	Industrial Other	500.762,09	1.0	8626.0	1176.0	20.Juni2039	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	500.035,12	1.0	10485.0	438.0	17.Juni2030	75.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	500.215,39	1.0	9992.0	505.0	28.Jan.2031	13.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	500.305,41	1.0	6588.0	1462.0	01.März2050	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	500.373,09	1.0	8852.0	1241.0	07.Dez.2046	475.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	499.587,27	1.0	13216.0	440.0	15.Juli2030	213.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	499.699,82	1.0	9967.0	127.0	15.Mai2027	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	499.726,83	1.0	12372.0	431.0	21.Sept.2031	475.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	499.801,93	1.0	11714.0	178.0	23.Okt.2027	300.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	499.872,87	1.0	9922.0	208.0	22.März2028	350.0
EXC	EXELON CORPORATION	Elektro-	499.930,05	1.0	10400.0	587.0	15.März2033	530.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	499.156,21	1.0	12410.0	338.0	30.Okt.2029	525.0
BACR	BARCLAYS PLC RegS	Bankwesen	499.480,46	1.0	12181.0	476.0	31.Mai2036	497.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	498.685,62	1.0	11429.0	622.0	10.Feb.2033	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	498.751,61	1.0	9821.0	562.0	18.Juli2032	390.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	498.316,86	1.0	12344.0	1166.0	11.Okt.2045	520.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	498.364,65	1.0	8595.0	561.0	30.Jan.2032	200.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	498.526,24	1.0	12155.0	617.0	03.Mai2033	438.0
ET	ENERGY TRANSFER LP	Energie	498.103,57	1.0	10332.0	675.0	01.Sept.2034	560.0
INTC	INTEL CORPORATION	Technologie	498.216,00	1.0	8494.0	1314.0	05.Aug.2052	490.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	497.431,35	1.0	11580.0	252.0	21.Juli2029	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	497.433,54	1.0	12062.0	449.0	20.Feb.2031	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	497.488,22	1.0	9871.0	168.0	11.Sept.2027	317.0
AEP	AEP TEXAS INC	Elektro-	497.494,99	1.0	10434.0	660.0	15.Mai2034	570.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	497.520,97	1.0	9427.0	263.0	15.Sept.2028	210.0
COP	CONOCOPHILLIPS CO	Energie	497.546,67	1.0	10877.0	298.0	15.Apr.2029	695.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	497.609,79	1.0	12130.0	395.0	02.Mai2030	438.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	497.659,16	1.0	10399.0	299.0	19.Apr.2029	550.0
FDX	FEDEX CORP	Transport	497.730,15	1.0	11539.0	106.0	11.Jan.2027	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	497.767,93	1.0	11040.0	224.0	17.März2028	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	497.775,78	1.0	14001.0	253.0	11.Sept.2028	675.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	497.011,31	1.0	12045.0	214.0	27.März2028	463.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	497.066,98	1.0	10313.0	369.0	21.Feb.2030	500.0
HPQ	HP INC	Technologie	497.175,85	1.0	9882.0	304.0	15.Apr.2029	400.0
CNC	CENTENE CORPORATION	Versicherung	497.301,07	1.0	8555.0	509.0	01.Aug.2031	263.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	497.376,26	1.0	9875.0	173.0	03.Okt.2027	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	496.558,61	1.0	12003.0	677.0	01.Feb.2034	413.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	496.698,51	1.0	10292.0	367.0	14.Feb.2031	513.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	496.272,17	1.0	9817.0	104.0	07.Jan.2028	255.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	496.399,96	1.0	10340.0	334.0	01.Okt.2029	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	496.415,88	1.0	8622.0	1300.0	01.Dez.2048	460.0
BMO	BANK OF MONTREAL	Bankwesen	496.454,60	1.0	7347.0	134.0	01.Juni2027	431.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	496.464,96	1.0	11521.0	327.0	23.Mai2029	250.0
UBS	UBS GROUP AG RegS	Bankwesen	495.748,76	1.0	12389.0	258.0	09.Nov.2028	44.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	495.813,98	1.0	9827.0	111.0	04.Feb.2028	255.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	495.861,20	1.0	11017.0	292.0	03.Dez.2028	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	495.537,34	1.0	12079.0	293.0	14.Mai2034	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	495.545,31	1.0	10390.0	1363.0	14.Mai2055	595.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	494.894,15	1.0	9882.0	41.0	12.Mai2026	200.0
DGFP	VINCI SA 144A	Transport	494.961,32	1.0	9837.0	304.0	10.Apr.2029	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	495.007,24	1.0	12360.0	683.0	29.Nov.2033	438.0
MPLX	MPLX LP	Energie	495.026,36	1.0	9253.0	1207.0	15.Feb.2049	550.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	495.055,18	1.0	14345.0	529.0	07.Juni2032	638.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	495.149,03	1.0	12349.0	446.0	21.Nov.2031	488.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	495.163,59	1.0	9880.0	185.0	16.Nov.2027	350.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	495.188,07	1.0	10046.0	287.0	01.Feb.2029	457.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	494.477,78	1.0	8178.0	993.0	30.Sept.2040	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	494.651,51	1.0	12019.0	303.0	29.März2029	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	494.697,65	1.0	10308.0	713.0	01.Apr.2035	555.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	493.981,78	1.0	12322.0	747.0	21.Nov.2034	450.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	494.048,44	1.0	9391.0	407.0	15.Mai2030	285.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	494.218,79	1.0	12139.0	693.0	12.Juli2035	450.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	493.648,21	1.0	9790.0	105.0	11.Jan.2027	202.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	493.717,43	1.0	11878.0	664.0	11.Jan.2034	438.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	493.762,52	1.0	12119.0	314.0	16.Juli2029	480.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	493.807,84	1.0	9782.0	244.0	15.März2029	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	493.941,90	1.0	10365.0	704.0	17.Nov.2034	523.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	493.956,71	1.0	11943.0	119.0	14.März2028	470.0
APH	AMPHENOL CORPORATION	Produktionsmittel	493.541,80	1.0	9832.0	795.0	15.Feb.2036	463.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	492.728,83	1.0	8559.0	1259.0	02.Juni2047	455.0
RDSALN	SHELL FINANCE US INC	Energie	492.865,62	1.0	6983.0	1448.0	06.Apr.2050	325.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	492.885,08	1.0	11931.0	286.0	17.Jan.2029	375.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	492.921,51	1.0	11318.0	819.0	15.Jan.2038	695.0
AMGN	AMGEN INC	Consumer Non-Cyclical	492.971,96	1.0	9793.0	116.0	21.Feb.2027	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	492.382,81	1.0	9772.0	107.0	15.Jan.2027	188.0
MS	MORGAN STANLEY	Bankwesen	492.568,17	1.0	11386.0	486.0	07.Mai2032	295.0
UBS	UBS GROUP AG RegS	Bankwesen	492.616,12	1.0	11920.0	67.0	17.März2028	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	491.897,97	1.0	11912.0	360.0	11.Jan.2030	363.0
EXC	EXELON CORPORATION	Elektro-	491.900,55	1.0	8487.0	1223.0	15.Apr.2046	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	491.939,52	1.0	11940.0	206.0	23.Feb.2029	388.0
ORAFP	ORANGE SA MTN	Kommunikation	491.979,36	1.0	15051.0	550.0	28.Jan.2033	813.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	492.007,62	1.0	11931.0	205.0	14.Feb.2028	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	492.061,84	1.0	10147.0	192.0	07.Jan.2028	500.0
AYVFP	AYVENS SA MTN RegS	Financial Other	492.223,72	1.0	11864.0	106.0	18.Jan.2027	425.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	491.526,87	1.0	10320.0	309.0	21.Mai2029	520.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	491.586,30	1.0	11471.0	142.0	24.Mai2027	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	491.692,52	1.0	11963.0	302.0	04.Apr.2030	413.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	491.270,65	1.0	10788.0	1094.0	01.Apr.2046	675.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	491.291,19	1.0	9791.0	75.0	17.Sept.2026	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	491.332,86	1.0	12159.0	241.0	21.Sept.2028	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	490.832,19	1.0	10581.0	1280.0	21.März2045	388.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	490.859,62	1.0	11414.0	224.0	11.Apr.2028	175.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	490.897,46	1.0	11914.0	370.0	23.Feb.2030	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	490.940,16	1.0	10226.0	381.0	14.März2030	461.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	490.126,25	1.0	8125.0	1326.0	01.Mai2048	405.0
LGCHM	LG CHEM LTD RegS	Basic Industry	490.431,88	1.0	9753.0	311.0	15.Apr.2029	363.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	490.499,54	1.0	10145.0	196.0	26.Jan.2029	487.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	490.540,73	1.0	12028.0	641.0	14.Juni2033	413.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	489.760,04	1.0	12971.0	99.0	15.Dez.2026	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	489.799,51	1.0	11911.0	470.0	15.Apr.2036	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	489.831,90	1.0	10191.0	719.0	15.März2035	515.0
SO	ALABAMA POWER COMPANY	Elektro-	489.909,46	1.0	9260.0	554.0	15.März2032	305.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	490.019,07	1.0	8443.0	1237.0	01.Okt.2045	415.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	489.405,72	1.0	10092.0	310.0	15.Juni2029	435.0
NTT	NTT FINANCE CORP 144A	Kommunikation	489.509,22	1.0	10121.0	240.0	16.Juli2028	462.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	489.551,12	1.0	10131.0	651.0	31.Jan.2034	485.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	488.839,05	1.0	9159.0	1203.0	01.März2049	552.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	488.852,06	1.0	11809.0	99.0	21.Jan.2027	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	488.864,40	1.0	10067.0	137.0	15.Juni2027	463.0
MS	MORGAN STANLEY	Bankwesen	488.880,57	1.0	11903.0	301.0	21.März2030	379.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	488.894,13	1.0	12016.0	242.0	11.Juli2029	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	488.924,88	1.0	9216.0	548.0	14.Feb.2032	300.0
CVX	CHEVRON CORP	Energie	489.000,70	1.0	9764.0	137.0	11.Mai2027	200.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	489.003,51	1.0	9734.0	529.0	04.Mai2037	459.0
CI	CIGNA GROUP	Consumer Non-Cyclical	489.171,12	1.0	9261.0	395.0	15.März2030	240.0
PSX	PHILLIPS 66	Energie	489.208,43	1.0	8861.0	1154.0	15.Nov.2044	488.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	489.218,01	1.0	8093.0	1064.0	05.Apr.2040	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	488.538,37	1.0	12136.0	181.0	27.Okt.2047	550.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	487.998,04	1.0	11880.0	685.0	25.Apr.2034	438.0
ORCL	ORACLE CORPORATION	Technologie	488.013,97	1.0	10089.0	510.0	03.Feb.2032	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	488.028,27	1.0	12152.0	184.0	10.Nov.2028	513.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	488.040,05	1.0	9633.0	1328.0	15.Sept.2052	540.0
Y	ALLEGHANY CORPORATION	Versicherung	488.227,13	1.0	9184.0	1148.0	15.Sept.2044	490.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	487.691,61	1.0	6165.0	1568.0	13.Dez.2051	261.0
ALVGR	ALLIANZ SE RegS	Versicherung	487.753,17	1.0	12056.0	236.0	07.Sept.2038	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	487.169,90	1.0	10822.0	587.0	08.Juni2034	638.0
EUROGR	EUROGRID GMBH RegS	Elektro-	487.274,44	1.0	11912.0	389.0	27.Apr.2030	372.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	487.367,91	1.0	11823.0	187.0	11.Feb.2028	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	487.479,09	1.0	11365.0	241.0	12.Juni2029	181.0
CMCSA	COMCAST CORPORATION	Kommunikation	486.721,24	1.0	9669.0	389.0	01.Apr.2030	340.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	486.722,50	1.0	10106.0	288.0	15.März2029	595.0
T	AT&T INC	Kommunikation	486.798,34	1.0	11381.0	352.0	05.Sept.2029	235.0
CI	CIGNA GROUP	Consumer Non-Cyclical	486.803,33	1.0	10118.0	562.0	15.Sept.2032	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	486.930,71	1.0	11754.0	369.0	15.Jan.2035	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	486.989,71	1.0	7993.0	1241.0	10.Feb.2045	370.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	486.999,23	1.0	11866.0	552.0	27.März2032	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	486.318,75	1.0	11805.0	449.0	16.Jan.2031	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	486.341,32	1.0	8832.0	466.0	13.Nov.2030	145.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	486.482,30	1.0	11859.0	458.0	03.Dez.2035	271.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	486.028,40	1.0	9499.0	1167.0	01.Juli2045	502.0
DIS	WALT DISNEY CO	Kommunikation	486.219,29	1.0	11275.0	683.0	15.Dez.2034	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	485.435,17	1.0	11862.0	122.0	16.Mai2027	413.0
MA	MASTERCARD INC	Technologie	485.491,12	1.0	10056.0	194.0	15.Jan.2028	410.0
VLO	VALERO ENERGY CORPORATION	Energie	485.776,68	1.0	11108.0	797.0	15.Juni2037	663.0
D	DOMINION ENERGY INC	Elektro-	485.063,81	1.0	9637.0	389.0	01.Apr.2030	338.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	485.088,10	1.0	10047.0	248.0	01.Aug.2030	463.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	485.100,47	1.0	8265.0	1321.0	15.Juli2049	425.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	485.165,63	1.0	10075.0	153.0	12.Aug.2027	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	485.242,36	1.0	11758.0	612.0	01.Feb.2033	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	485.357,31	1.0	6606.0	1462.0	24.Feb.2050	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	484.694,81	1.0	8760.0	1255.0	06.Juni2047	467.0
TMUS	T-MOBILE USA INC	Kommunikation	484.792,08	1.0	11875.0	313.0	08.Mai2029	355.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	484.895,90	1.0	9670.0	123.0	15.März2027	119.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	484.972,21	1.0	9684.0	654.0	04.Sept.2032	50.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	484.383,56	1.0	10646.0	950.0	30.März2040	606.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	484.393,53	1.0	9617.0	346.0	11.Sept.2029	285.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	484.398,02	1.0	10719.0	1282.0	15.Nov.2053	654.0
BACR	BARCLAYS PLC MTN	Bankwesen	484.465,13	1.0	11724.0	607.0	17.Jan.2033	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	484.514,13	1.0	12088.0	280.0	21.Nov.2028	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	483.795,82	1.0	7731.0	1348.0	01.Dez.2047	370.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	483.842,20	1.0	10119.0	346.0	18.Okt.2030	465.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	483.913,26	1.0	11781.0	538.0	20.März2033	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	483.940,38	1.0	9635.0	170.0	22.Sept.2028	201.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	483.999,28	1.0	11715.0	683.0	22.Jan.2034	375.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	484.014,32	1.0	10654.0	621.0	05.Okt.2033	563.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	483.369,18	1.0	11807.0	693.0	27.Juli2035	750.0
SUMMAH	Summa Health	Consumer Non-Cyclical	483.441,55	1.0	7711.0	1505.0	15.Nov.2051	351.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	483.532,14	1.0	11750.0	112.0	10.Feb.2027	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	483.643,58	1.0	11889.0	151.0	05.Juli2027	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	482.526,64	1.0	11754.0	543.0	08.März2032	350.0
MSCI	MSCI INC 144A	Technologie	482.539,15	1.0	9551.0	381.0	01.Sept.2030	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	482.705,37	1.0	10073.0	385.0	01.Apr.2031	464.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	482.002,68	1.0	9091.0	425.0	08.Juli2030	213.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	482.083,46	1.0	11337.0	381.0	01.Dez.2029	200.0
RY	ROYAL BANK OF CANADA	Bankwesen	482.114,88	1.0	7378.0	87.0	02.Nov.2026	524.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	482.163,27	1.0	10091.0	176.0	22.Okt.2028	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	482.288,07	1.0	9528.0	373.0	10.Jan.2030	283.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	482.346,72	1.0	8735.0	451.0	01.Okt.2030	180.0
BNP	BNP PARIBAS SA 144A	Bankwesen	481.722,71	1.0	9597.0	174.0	30.Sept.2028	190.0
ORCL	ORACLE CORPORATION	Technologie	481.727,27	1.0	6436.0	1458.0	01.Apr.2060	385.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	481.786,80	1.0	11323.0	374.0	21.Nov.2029	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	481.816,14	1.0	7599.0	1287.0	01.März2048	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	481.254,21	1.0	11834.0	416.0	16.Juli2035	420.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	481.405,41	1.0	11891.0	427.0	26.Aug.2035	425.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	481.536,01	1.0	10469.0	659.0	15.Juli2034	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	481.538,48	1.0	9549.0	1364.0	15.Apr.2054	538.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	481.540,23	1.0	11657.0	735.0	27.Jan.2036	377.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	480.746,19	1.0	13729.0	626.0	07.Dez.2043	700.0
PSD	PUGET SOUND ENERGY INC	Elektro-	480.747,53	1.0	10035.0	997.0	15.Apr.2041	564.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	480.795,92	1.0	12014.0	460.0	23.Juli2030	13.0
INTNED	ING GROEP NV RegS	Bankwesen	480.807,05	1.0	11878.0	233.0	24.Aug.2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	480.941,13	1.0	11747.0	746.0	14.Mai2036	413.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	480.961,89	1.0	10006.0	286.0	01.März2029	435.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	480.991,67	1.0	12751.0	158.0	30.Juli2027	155.0
LIN	LINDE PLC MTN RegS	Basic Industry	481.067,07	1.0	11823.0	402.0	04.Juni2030	338.0
MS	MORGAN STANLEY	Bankwesen	480.386,66	1.0	8998.0	935.0	22.Juli2038	397.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	480.412,83	1.0	11692.0	457.0	06.Feb.2031	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	480.415,40	1.0	8326.0	1326.0	15.Mai2048	415.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	480.443,81	1.0	11774.0	320.0	19.Mai2029	363.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	480.481,69	1.0	9518.0	339.0	14.Aug.2029	285.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	480.485,27	1.0	13600.0	342.0	04.Okt.2030	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	480.558,29	1.0	10491.0	242.0	21.Aug.2029	621.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	480.572,59	1.0	11789.0	568.0	24.Juni2037	417.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	480.618,92	1.0	11648.0	817.0	16.Feb.2036	388.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	480.142,09	1.0	8644.0	1221.0	01.Apr.2046	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	480.179,13	1.0	9757.0	394.0	30.Apr.2030	370.0
ARRFP	APRR SA MTN RegS	Transport	479.476,55	1.0	11668.0	371.0	24.Jan.2030	313.0
NKE	NIKE INC	Zyklische Konsumgüter	479.500,51	1.0	9532.0	393.0	27.März2030	285.0
EXR	EXTRA SPACE STORAGE LP	REITS	479.650,08	1.0	10416.0	386.0	01.Juli2030	550.0
AAPL	APPLE INC	Technologie	479.745,45	1.0	10069.0	224.0	12.Mai2028	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	479.045,51	1.0	10032.0	607.0	01.Mai2033	490.0
KMI	KINDER MORGAN INC	Energie	479.153,67	1.0	9388.0	1294.0	01.Aug.2052	545.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	479.297,89	1.0	9447.0	399.0	15.Apr.2030	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	479.417,67	1.0	11818.0	731.0	26.Juli2034	382.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	479.421,21	1.0	9942.0	642.0	01.März2034	550.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	478.592,89	1.0	11608.0	527.0	04.Feb.2033	363.0
AIA	AIA GROUP LTD 144A	Versicherung	478.613,60	1.0	7902.0	1096.0	16.Sept.2040	320.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	478.627,33	1.0	11242.0	167.0	24.Aug.2028	58.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	478.643,00	1.0	9980.0	257.0	15.Sept.2029	408.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	478.773,24	1.0	9488.0	542.0	16.März2032	376.0
WSTP	WESTPAC BANKING CORP	Bankwesen	478.831,13	1.0	9016.0	454.0	15.Nov.2035	267.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	478.836,63	1.0	11888.0	344.0	27.Sept.2029	350.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	478.930,71	1.0	9917.0	137.0	15.Juni2027	341.0
AMGN	AMGEN INC	Consumer Non-Cyclical	478.973,56	1.0	9056.0	478.0	25.Feb.2031	230.0
DELL	DELL INTERNATIONAL LLC	Technologie	478.169,54	1.0	9982.0	570.0	06.Okt.2032	475.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	478.190,28	1.0	11857.0	340.0	07.Sept.2029	325.0
OKE	ONEOK INC	Energie	478.364,70	1.0	9494.0	388.0	15.März2030	310.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	478.373,26	1.0	11252.0	192.0	22.Nov.2027	75.0
ORCL	ORACLE CORPORATION	Technologie	478.469,97	1.0	8295.0	914.0	15.Nov.2037	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	477.717,02	1.0	10576.0	265.0	17.Nov.2029	620.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	477.877,32	1.0	9724.0	111.0	01.Feb.2027	192.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	477.889,69	1.0	12594.0	624.0	12.Sept.2033	527.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	477.908,27	1.0	11228.0	282.0	02.Nov.2028	138.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	477.909,25	1.0	9489.0	254.0	17.Aug.2029	221.0
C	CITIGROUP INC MTN RegS	Bankwesen	477.956,43	1.0	11855.0	171.0	22.Sept.2028	371.0
CMCSA	COMCAST CORPORATION	Kommunikation	477.988,90	1.0	9066.0	1444.0	15.Mai2064	550.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	478.068,49	1.0	9924.0	145.0	21.Juli2027	365.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	477.287,07	1.0	10522.0	515.0	08.Mai2031	123.0
ORCL	ORACLE CORPORATION	Technologie	477.510,85	1.0	8495.0	1289.0	27.Sept.2054	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	477.595,85	1.0	11795.0	158.0	28.Juli2027	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	477.635,87	1.0	11639.0	182.0	15.Dez.2027	263.0
SRGIM	SNAM SPA RegS	Erdgas	476.936,29	1.0	11923.0	349.0	31.Dez.2079	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	476.981,51	1.0	9767.0	1316.0	15.Juni2054	565.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	477.062,15	1.0	11753.0	794.0	18.Juli2035	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	477.111,85	1.0	11713.0	570.0	30.Juni2037	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	477.183,80	1.0	11585.0	821.0	06.März2036	388.0
TMUS	T-MOBILE USA INC	Kommunikation	477.185,79	1.0	9022.0	1014.0	15.Apr.2040	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	477.199,20	1.0	11728.0	576.0	15.Juni2032	356.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	476.448,54	1.0	9479.0	399.0	09.Apr.2030	295.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	476.474,08	1.0	9037.0	673.0	29.Okt.2033	340.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	476.531,40	1.0	9481.0	354.0	01.Okt.2029	260.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	476.709,12	1.0	13436.0	203.0	25.Feb.2029	475.0
TMUS	T-MOBILE USA INC	Kommunikation	476.747,30	1.0	9847.0	714.0	15.Jan.2035	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	476.830,44	1.0	7872.0	1295.0	02.Okt.2047	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	476.002,77	1.0	11894.0	364.0	04.Dez.2029	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	476.176,71	1.0	9413.0	378.0	15.Jan.2030	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	476.324,43	1.0	11753.0	245.0	16.Juli2029	330.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	476.332,09	1.0	10336.0	461.0	24.Juni2031	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	476.347,69	1.0	7503.0	1371.0	15.Aug.2049	370.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	475.721,69	1.0	11592.0	543.0	05.März2033	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	475.777,97	1.0	10011.0	576.0	08.Nov.2031	50.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	475.874,72	1.0	9507.0	559.0	01.Juni2032	420.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	475.219,76	1.0	11661.0	218.0	04.Apr.2028	275.0
ADBE	ADOBE INC	Technologie	475.275,01	1.0	9825.0	111.0	01.Feb.2027	215.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	475.328,52	1.0	9442.0	256.0	16.Aug.2028	204.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	475.377,44	1.0	11650.0	229.0	21.Mai2029	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	475.474,60	1.0	11508.0	732.0	27.Jan.2036	375.0
MS	MORGAN STANLEY MTN	Bankwesen	475.485,48	1.0	10220.0	218.0	20.Apr.2029	516.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	475.493,55	1.0	11672.0	122.0	15.März2027	250.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	474.838,19	1.0	10442.0	583.0	01.Apr.2033	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	474.848,52	1.0	10425.0	585.0	15.März2033	540.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	475.072,40	1.0	10388.0	704.0	19.Feb.2035	550.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	475.136,77	1.0	10362.0	360.0	01.Feb.2030	550.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	474.363,12	1.0	11635.0	123.0	17.März2027	263.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	474.371,88	1.0	10411.0	154.0	01.Okt.2027	680.0
WMB	WILLIAMS COMPANIES INC	Energie	474.713,05	1.0	10417.0	708.0	15.März2035	560.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	473.903,13	1.0	11627.0	560.0	26.Mai2033	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	473.918,31	1.0	11636.0	493.0	20.Mai2031	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	473.935,78	1.0	11739.0	511.0	05.Sept.2032	356.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	473.961,97	1.0	9868.0	110.0	31.Jan.2027	305.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	473.980,57	1.0	10471.0	258.0	07.Nov.2028	680.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	474.073,32	1.0	11661.0	127.0	16.Mai2027	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	474.099,08	1.0	11550.0	540.0	14.Jan.2032	288.0
BMO	BANK OF MONTREAL	Bankwesen	474.170,08	1.0	7232.0	212.0	01.März2028	319.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	474.178,53	1.0	11606.0	403.0	17.Mai2035	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	474.247,60	1.0	11475.0	677.0	23.Jan.2034	372.0
INTNED	ING GROEP NV	Bankwesen	473.564,66	1.0	10409.0	703.0	25.März2036	553.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	473.776,46	1.0	8688.0	1318.0	06.Dez.2048	450.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	473.846,79	1.0	10388.0	585.0	03.März2033	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	473.020,16	1.0	10272.0	313.0	15.Juli2029	595.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	473.035,85	1.0	9930.0	308.0	15.Mai2029	413.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	473.248,72	1.0	11750.0	434.0	23.Sept.2030	325.0
BRO	BROWN & BROWN INC	Versicherung	473.248,80	1.0	10259.0	710.0	23.Juni2035	555.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	473.250,83	1.0	11630.0	571.0	22.Mai2032	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	473.372,29	1.0	9391.0	791.0	15.Jan.2036	427.0
GOOGL	ALPHABET INC	Technologie	472.595,02	1.0	10842.0	1598.0	06.Mai2054	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	472.717,17	1.0	10402.0	521.0	04.Apr.2032	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	472.874,71	1.0	9941.0	204.0	15.März2028	420.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	472.897,73	1.0	11589.0	788.0	22.Mai2035	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	472.920,75	1.0	9431.0	363.0	01.Nov.2029	255.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	472.967,97	1.0	8198.0	1304.0	15.Nov.2046	394.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	472.974,13	1.0	11730.0	512.0	19.Sept.2032	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	472.233,31	1.0	9286.0	507.0	07.Jan.2033	374.0
UNP	UNION PACIFIC CORPORATION	Transport	472.394,93	1.0	7155.0	1482.0	14.Feb.2053	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	472.566,20	1.0	11522.0	547.0	03.März2032	325.0
RDSALN	SHELL FINANCE US INC	Energie	471.937,64	1.0	9417.0	365.0	07.Nov.2029	238.0
OKE	ONEOK INC	Energie	472.003,76	1.0	9378.0	1317.0	01.Nov.2054	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	472.025,11	1.0	7983.0	1175.0	01.Juli2049	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	472.090,30	1.0	10291.0	540.0	20.Juli2033	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	471.368,72	1.0	8049.0	1257.0	23.Jan.2049	390.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	471.387,73	1.0	9823.0	107.0	20.Jan.2028	259.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	471.454,76	1.0	8975.0	544.0	02.Dez.2031	245.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	471.533,39	1.0	9831.0	293.0	01.März2029	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	471.539,50	1.0	11774.0	762.0	28.Nov.2034	388.0
BACR	BARCLAYS PLC	Bankwesen	471.586,32	1.0	10323.0	366.0	25.Feb.2031	537.0
AXASA	AXA SA MTN RegS	Versicherung	470.936,59	1.0	10374.0	566.0	10.Juli2042	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	471.140,44	1.0	11598.0	412.0	10.Juni2031	310.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	471.167,83	1.0	11612.0	235.0	24.Mai2028	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	471.240,77	1.0	9864.0	590.0	17.Feb.2033	60.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	470.497,15	1.0	10311.0	713.0	01.März2035	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	470.664,05	1.0	9345.0	557.0	15.März2032	288.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	470.667,94	1.0	10242.0	275.0	09.Jan.2030	518.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	470.688,91	1.0	10344.0	371.0	02.Apr.2030	615.0
COP	CONOCOPHILLIPS CO	Energie	470.781,41	1.0	9690.0	1350.0	15.Jan.2055	550.0
NKE	NIKE INC	Zyklische Konsumgüter	470.855,27	1.0	8123.0	1073.0	27.März2040	325.0
CRM	SALESFORCE INC	Technologie	470.077,45	1.0	8875.0	515.0	15.Juli2031	195.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	470.131,83	1.0	9382.0	407.0	13.Mai2030	275.0
ET	ENERGY TRANSFER LP	Energie	470.134,69	1.0	10270.0	196.0	15.Feb.2028	555.0
PWR	QUANTA SERVICES INC.	Industrial Other	470.276,65	1.0	9350.0	438.0	01.Okt.2030	290.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	470.356,62	1.0	11495.0	204.0	29.Jan.2048	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	470.411,01	1.0	11639.0	156.0	25.Juli2028	275.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	469.586,05	1.0	11633.0	823.0	15.Okt.2037	700.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	469.636,36	1.0	11712.0	182.0	07.Nov.2027	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	469.194,90	1.0	10271.0	368.0	12.Feb.2030	475.0
AVGO	BROADCOM INC	Technologie	469.371,51	1.0	10395.0	503.0	15.Nov.2031	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	469.405,96	1.0	6404.0	1338.0	01.Apr.2051	370.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	469.425,04	1.0	11577.0	500.0	01.Juli2031	308.0
BACR	BARCLAYS PLC RegS	Bankwesen	469.451,55	1.0	12324.0	331.0	08.Aug.2030	492.0
T	AT&T INC	Kommunikation	469.567,50	1.0	11398.0	1124.0	01.Juni2044	488.0
TRGP	TARGA RESOURCES CORP	Energie	469.051,50	1.0	10246.0	730.0	15.Aug.2035	555.0
AVGO	BROADCOM INC	Technologie	469.154,36	1.0	10223.0	546.0	15.Juli2032	490.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	468.317,84	1.0	11666.0	366.0	29.Okt.2029	313.0
HUM	HUMANA INC	Versicherung	468.481,58	1.0	10329.0	454.0	15.Apr.2031	538.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	468.484,15	1.0	11353.0	463.0	31.Dez.2079	438.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	468.500,30	1.0	11584.0	229.0	15.Juli2028	275.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	468.515,86	1.0	10146.0	829.0	02.Juli2037	540.0
DTE	DTE ENERGY COMPANY	Elektro-	468.626,24	1.0	9701.0	318.0	15.Juni2029	340.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	468.664,02	1.0	10370.0	310.0	10.Mai2029	541.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	468.718,42	1.0	11312.0	203.0	10.Jan.2028	113.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	467.900,19	1.0	8865.0	440.0	06.Aug.2030	138.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	467.938,82	1.0	12124.0	384.0	15.März2030	411.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	467.980,03	1.0	11619.0	436.0	09.Sept.2030	275.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	468.248,14	1.0	9336.0	405.0	30.Apr.2030	265.0
ET	ENERGY TRANSFER OPERATING LP	Energie	467.521,91	1.0	8466.0	1270.0	15.Mai2050	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	467.675,05	1.0	9946.0	135.0	06.Juni2027	370.0
RWE	RWE FINANCE US LLC 144A	Elektro-	467.695,71	1.0	10299.0	1293.0	16.Apr.2054	625.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	467.723,24	1.0	11525.0	108.0	20.Jan.2027	163.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	467.785,24	1.0	7649.0	1131.0	17.Juni2041	306.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	467.827,02	1.0	11593.0	437.0	25.Aug.2030	300.0
SO	GEORGIA POWER COMPANY	Elektro-	467.831,16	1.0	10273.0	712.0	15.März2035	520.0
MS	MORGAN STANLEY MTN	Bankwesen	467.054,28	1.0	11541.0	135.0	27.Apr.2027	188.0
APP	APPLOVIN CORP	Kommunikation	467.116,04	1.0	10367.0	701.0	01.Dez.2034	550.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	467.217,42	1.0	11414.0	1187.0	02.Juni2043	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	467.259,99	1.0	10369.0	469.0	07.Okt.2030	69.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	466.612,59	1.0	10317.0	714.0	08.Mai2035	585.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	466.963,66	1.0	11444.0	184.0	31.Dez.2079	238.0
SRE	SEMPRA	Erdgas	466.513,06	1.0	10188.0	426.0	01.Apr.2056	638.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	466.549,12	1.0	11238.0	298.0	18.Jan.2029	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	466.554,95	1.0	11544.0	532.0	04.März2037	388.0
MPLX	MPLX LP	Energie	466.562,91	1.0	9247.0	428.0	15.Aug.2030	265.0
MET	METLIFE INC	Versicherung	465.740,96	1.0	10682.0	719.0	15.Juni2035	570.0
CAT	CATERPILLAR INC	Produktionsmittel	465.847,21	1.0	11141.0	785.0	15.Aug.2036	605.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	465.857,42	1.0	10191.0	367.0	15.Feb.2030	505.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	465.873,97	1.0	10140.0	395.0	03.Juli2031	488.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	465.884,62	1.0	11642.0	369.0	05.Dez.2029	300.0
MS	MORGAN STANLEY MTN	Bankwesen	465.894,48	1.0	10163.0	543.0	20.Juli2033	489.0
UPS	UNITED PARCEL SERVICE INC	Transport	465.928,65	1.0	9707.0	1292.0	01.Apr.2050	530.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	465.957,40	1.0	11522.0	134.0	26.Apr.2027	175.0
NWG	NATWEST GROUP PLC	Bankwesen	466.034,74	1.0	10198.0	328.0	15.Aug.2030	496.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	466.036,94	1.0	10319.0	388.0	15.Mai2031	532.0
CSX	CSX CORP	Transport	466.044,50	1.0	11030.0	825.0	01.Mai2037	615.0
AVGO	BROADCOM INC	Technologie	466.112,54	1.0	7649.0	1416.0	15.Feb.2051	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	465.366,60	1.0	10146.0	147.0	20.Juli2028	502.0
TXN	TEXAS INSTRUMENTS INC	Technologie	465.373,98	1.0	10318.0	740.0	23.Mai2035	510.0
AVGO	BROADCOM INC	Technologie	465.396,18	1.0	10152.0	402.0	15.Juli2030	460.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	465.454,10	1.0	10946.0	285.0	17.Nov.2029	80.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	465.484,08	1.0	9723.0	988.0	15.Apr.2040	500.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	465.527,74	1.0	11555.0	350.0	02.Sept.2029	263.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	465.533,32	1.0	9642.0	405.0	08.Juli2030	375.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	465.688,21	1.0	9292.0	409.0	08.Mai2030	250.0
BACR	BARCLAYS PLC	Bankwesen	464.881,73	1.0	10182.0	206.0	25.Feb.2029	509.0
INTNED	ING GROEP NV RegS	Bankwesen	465.073,43	1.0	11604.0	533.0	19.Nov.2032	338.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	465.209,12	1.0	11378.0	1233.0	02.Aug.2053	708.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	464.586,63	1.0	8707.0	1150.0	15.Feb.2044	445.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	464.721,03	1.0	7563.0	230.0	14.Juni2028	522.0
DIS	WALT DISNEY CO	Kommunikation	464.066,54	1.0	9680.0	200.0	13.Jan.2028	220.0
LIN	LINDE PLC RegS	Basic Industry	464.178,60	1.0	9275.0	758.0	30.Sept.2033	38.0
WMB	WILLIAMS COMPANIES INC	Energie	464.195,32	1.0	10826.0	945.0	15.Apr.2040	630.0
RY	ROYAL BANK OF CANADA	Bankwesen	464.200,09	1.0	7319.0	374.0	04.Feb.2035	428.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	464.247,65	1.0	11495.0	740.0	05.Sept.2034	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	464.249,68	1.0	10303.0	608.0	01.Juni2033	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	464.253,01	1.0	10133.0	279.0	15.Jan.2029	455.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	464.318,79	1.0	11245.0	682.0	11.Dez.2033	313.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	464.358,26	1.0	9176.0	542.0	01.Feb.2032	310.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	463.670,35	1.0	8037.0	1292.0	15.Mai2046	384.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	463.781,60	1.0	10574.0	1654.0	26.Feb.2055	370.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	463.809,77	1.0	8780.0	1185.0	25.Apr.2044	435.0
IPLCN	INTER PIPELINE LTD RegS	Energie	463.901,71	1.0	7719.0	383.0	29.Mai2030	571.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	463.914,46	1.0	9704.0	110.0	29.Jan.2027	171.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	463.935,21	1.0	10171.0	201.0	28.Feb.2028	490.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	463.981,79	1.0	11489.0	511.0	25.Aug.2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	464.017,64	1.0	11445.0	217.0	07.März2028	175.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	463.179,82	1.0	10177.0	563.0	09.Sept.2032	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	463.271,28	1.0	11340.0	786.0	07.Mai2035	350.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	463.573,57	1.0	10267.0	609.0	15.Mai2033	500.0
AAPL	APPLE INC	Technologie	462.810,18	1.0	10151.0	791.0	23.Feb.2036	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	463.107,74	1.0	10232.0	489.0	05.Nov.2031	605.0
SW	WRKCO INC	Basic Industry	463.118,45	1.0	10176.0	284.0	15.März2029	490.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	463.150,73	1.0	10030.0	210.0	20.Apr.2028	435.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	462.368,55	1.0	8741.0	522.0	01.Aug.2031	185.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	462.497,34	1.0	10874.0	474.0	24.Nov.2030	163.0
VARNO	VAR ENERGI ASA 144A	Energie	462.505,71	1.0	10580.0	183.0	15.Jan.2028	750.0
ORCL	ORACLE CORPORATION	Technologie	462.536,98	1.0	8800.0	762.0	15.Mai2035	390.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	462.541,42	1.0	7547.0	187.0	14.Jan.2028	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	462.695,10	1.0	10129.0	110.0	05.März2027	580.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	461.954,64	1.0	10156.0	206.0	15.März2028	465.0
STT	STATE STREET CORP	Bankwesen	461.992,41	1.0	10138.0	203.0	28.Feb.2028	454.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	462.128,98	1.0	9124.0	543.0	12.Jan.2032	288.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	462.164,86	1.0	13874.0	397.0	28.Juni2030	575.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	462.279,95	1.0	11961.0	192.0	15.März2028	425.0
DTMINC	DT MIDSTREAM INC 144A	Energie	461.468,47	1.0	9649.0	541.0	15.Apr.2032	430.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	461.472,24	1.0	11448.0	681.0	08.Sept.2033	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	461.519,47	1.0	12008.0	677.0	08.Mai2035	435.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	461.558,63	1.0	11315.0	859.0	16.Mai2036	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	461.569,31	1.0	11262.0	633.0	22.März2033	330.0
META	META PLATFORMS INC	Kommunikation	461.629,28	1.0	10107.0	690.0	15.Aug.2034	475.0
COVFP	COVIVIO SA MTN RegS	REITS	461.781,72	1.0	11341.0	719.0	17.Juni2034	363.0
BA	BOEING CO	Produktionsmittel	461.816,40	1.0	9593.0	454.0	01.Feb.2031	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	461.836,23	1.0	11428.0	334.0	29.Juni2029	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	461.876,52	1.0	10070.0	172.0	01.Okt.2027	425.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	461.878,55	1.0	9659.0	389.0	03.Apr.2030	350.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	461.073,78	1.0	6269.0	1531.0	15.Feb.2052	285.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	461.160,56	1.0	9194.0	451.0	28.Okt.2030	250.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	461.171,58	1.0	9603.0	574.0	01.Sept.2032	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	461.177,52	1.0	10184.0	218.0	23.Apr.2029	497.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	461.321,24	1.0	11218.0	898.0	03.März2037	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	461.436,12	1.0	10084.0	550.0	01.Aug.2032	475.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	460.620,62	1.0	11293.0	569.0	07.Apr.2032	282.0
C	CITIGROUP INC MTN RegS	Bankwesen	460.644,66	1.0	14939.0	836.0	25.Juni2038	680.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	460.725,30	1.0	11436.0	601.0	22.Sept.2032	325.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	460.811,95	1.0	10705.0	291.0	02.Apr.2034	730.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	460.977,89	1.0	11396.0	228.0	24.Apr.2028	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	461.011,63	1.0	9675.0	119.0	01.März2027	110.0
ET	ENERGY TRANSFER LP	Energie	460.185,97	1.0	10595.0	975.0	01.Feb.2042	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	460.261,13	1.0	8337.0	1374.0	15.Mai2052	455.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	460.271,46	1.0	12045.0	150.0	16.Juli2028	488.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	460.291,10	1.0	11124.0	587.0	15.Dez.2067	788.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	460.408,88	1.0	10198.0	613.0	15.Mai2033	480.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	460.461,80	1.0	10756.0	303.0	18.Jan.2029	75.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	460.481,21	1.0	11426.0	108.0	27.Jan.2028	85.0
ENELIM	ENEL SPA RegS	Elektro-	460.559,65	1.0	11983.0	295.0	31.Dez.2079	475.0
KMI	KINDER MORGAN INC	Energie	460.596,08	1.0	10049.0	196.0	01.März2028	430.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	459.837,32	1.0	11457.0	451.0	30.Okt.2031	298.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	460.079,28	1.0	9623.0	395.0	25.März2030	300.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	460.168,23	1.0	10068.0	583.0	15.Jan.2033	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	459.441,83	1.0	11362.0	226.0	10.Apr.2028	160.0
GFCFP	GECINA SA MTN RegS	REITS	459.447,51	1.0	11347.0	206.0	26.Jan.2028	138.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	459.487,43	1.0	9507.0	1392.0	15.Feb.2055	520.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	459.560,21	1.0	11286.0	291.0	05.Jan.2029	188.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	459.561,05	1.0	13556.0	195.0	24.Jan.2028	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	459.615,26	1.0	11413.0	109.0	21.Jan.2028	75.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	459.649,83	1.0	9177.0	494.0	21.Mai2031	299.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	458.903,93	1.0	10095.0	288.0	15.März2029	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	459.115,80	1.0	11415.0	108.0	15.Jan.2027	60.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	459.155,42	1.0	10091.0	340.0	10.Sept.2029	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	458.581,46	1.0	11404.0	151.0	23.Juni2027	113.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	458.602,86	1.0	9107.0	1203.0	21.Okt.2045	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	458.691,65	1.0	10088.0	579.0	15.Jan.2032	100.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	458.758,74	1.0	10191.0	1049.0	02.Okt.2043	625.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	458.821,19	1.0	10130.0	604.0	21.Apr.2033	488.0
INTC	INTEL CORPORATION	Technologie	458.824,33	1.0	9490.0	1313.0	21.Feb.2054	560.0
GL	GLOBE LIFE INC	Versicherung	458.119,82	1.0	10073.0	244.0	15.Sept.2028	455.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	458.164,39	1.0	9510.0	1492.0	10.Sept.2064	542.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	458.206,98	1.0	11990.0	490.0	30.Mai2031	370.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	458.211,41	1.0	9220.0	561.0	31.Aug.2036	354.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	458.281,15	1.0	9159.0	499.0	01.Juni2031	270.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	458.376,97	1.0	10156.0	684.0	22.Nov.2034	600.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	457.703,16	1.0	11440.0	194.0	06.Dez.2027	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	457.717,21	1.0	10530.0	690.0	14.Jan.2036	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	457.781,72	1.0	9133.0	411.0	01.Mai2030	210.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	457.793,34	1.0	12002.0	777.0	11.Juli2035	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	457.905,31	1.0	13722.0	231.0	13.Juni2028	563.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	457.980,44	1.0	11214.0	381.0	16.Jan.2030	225.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	458.023,28	1.0	10072.0	566.0	15.Sept.2032	450.0
FITB	FIFTH THIRD BANCORP	Bankwesen	457.245,45	1.0	10525.0	234.0	27.Juli2029	634.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	457.404,81	1.0	10070.0	214.0	22.März2028	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	457.431,82	1.0	10058.0	853.0	20.Mai2035	165.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	457.532,62	1.0	6395.0	1497.0	15.Juni2051	290.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	457.578,51	1.0	11889.0	757.0	17.Apr.2035	414.0
STT	STATE STREET CORP (FXD)	Bankwesen	456.847,45	1.0	10094.0	172.0	22.Okt.2027	433.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	457.025,24	1.0	10147.0	402.0	03.Juni2030	460.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	456.324,43	1.0	9513.0	1079.0	01.Apr.2042	488.0
FI	FISERV INC	Technologie	456.327,87	1.0	11350.0	153.0	01.Juli2027	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	456.540,32	1.0	11979.0	409.0	10.Juli2030	400.0
MU	MICRON TECHNOLOGY INC	Technologie	456.561,31	1.0	10677.0	739.0	01.Nov.2035	605.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	456.669,52	1.0	11396.0	693.0	21.Nov.2033	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	455.991,82	1.0	11374.0	111.0	23.Jan.2027	25.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	456.036,71	1.0	9088.0	1228.0	15.Mai2046	470.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	456.083,67	1.0	9984.0	605.0	26.Jan.2033	405.0
CMCSA	COMCAST CORPORATION	Kommunikation	456.190,60	1.0	9087.0	1324.0	15.Mai2053	535.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	456.193,82	1.0	9053.0	435.0	21.Aug.2030	233.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	456.265,40	1.0	10032.0	255.0	05.Sept.2028	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	455.509,02	1.0	8963.0	1205.0	21.Aug.2046	486.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	455.554,73	1.0	11223.0	314.0	25.März2029	200.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	455.681,58	1.0	11192.0	1066.0	07.Aug.2041	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	455.111,34	1.0	9073.0	906.0	19.Sept.2035	113.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	455.124,52	1.0	10369.0	1319.0	15.Juni2055	600.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	455.140,12	1.0	11251.0	753.0	01.Apr.2036	665.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	455.198,76	1.0	11336.0	138.0	04.Mai2027	63.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	455.232,66	1.0	10040.0	761.0	15.Okt.2035	500.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	455.305,73	1.0	9077.0	494.0	23.Apr.2031	225.0
VMW	VMWARE LLC	Technologie	455.306,42	1.0	10000.0	150.0	21.Aug.2027	390.0
BAC	BANK OF AMERICA CORP	Bankwesen	455.357,43	1.0	10803.0	799.0	29.Jan.2037	611.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	454.882,67	1.0	11277.0	229.0	15.Apr.2028	125.0
T	AT&T INC MTN	Kommunikation	454.941,98	1.0	14593.0	905.0	30.Apr.2040	700.0
BMO	BANK OF MONTREAL	Bankwesen	454.979,82	1.0	7455.0	321.0	17.Juli2029	442.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	454.374,89	1.0	12779.0	1071.0	12.Sept.2044	625.0
RY	ROYAL BANK OF CANADA	Bankwesen	454.377,60	1.0	7439.0	197.0	17.Jan.2028	464.0
AAPL	APPLE INC	Technologie	454.472,08	1.0	10066.0	228.0	10.Mai2028	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	454.514,06	1.0	11831.0	740.0	13.Mai2036	430.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	454.607,19	1.0	11298.0	253.0	17.Juli2028	145.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	453.882,24	1.0	9976.0	116.0	22.Feb.2027	368.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	453.925,74	1.0	10071.0	94.0	27.Nov.2026	458.0
MA	MASTERCARD INC	Technologie	453.959,60	1.0	8140.0	1324.0	26.Feb.2048	395.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	454.018,32	1.0	10426.0	194.0	31.Dez.2079	690.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	453.338,56	1.0	9025.0	568.0	15.Apr.2032	275.0
PSX	PHILLIPS 66	Energie	453.412,60	1.0	8964.0	461.0	15.Dez.2030	215.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	453.512,93	1.0	11698.0	673.0	24.Jan.2034	388.0
CCI	CROWN CASTLE INC	Kommunikation	452.971,36	1.0	10499.0	638.0	01.März2034	580.0
SANTAN	BANCO SANTANDER SA	Bankwesen	452.998,84	1.0	11090.0	592.0	08.Aug.2033	692.0
ACN	ACCENTURE CAPITAL INC	Technologie	453.110,90	1.0	9991.0	504.0	04.Okt.2031	425.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	453.126,89	1.0	9996.0	218.0	15.Mai2028	420.0
WMB	WILLIAMS COMPANIES INC	Energie	453.290,12	1.0	10532.0	581.0	15.März2033	565.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	453.302,07	1.0	11268.0	253.0	16.Juli2028	138.0
TMUS	T-MOBILE USA INC	Kommunikation	453.312,74	1.0	11833.0	556.0	08.Mai2032	370.0
AAPL	APPLE INC	Technologie	453.322,06	1.0	9961.0	103.0	09.Feb.2027	335.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	452.542,87	1.0	9454.0	303.0	08.März2029	285.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	452.869,62	1.0	11802.0	461.0	19.Mai2036	419.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	452.053,92	1.0	10368.0	224.0	23.Juni2028	580.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	452.167,03	1.0	9432.0	543.0	15.März2032	370.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	452.354,94	1.0	7411.0	198.0	18.Jan.2028	448.0
GPN	GLOBAL PAYMENTS INC	Technologie	451.841,97	1.0	10006.0	432.0	15.Nov.2030	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	451.856,18	1.0	11275.0	150.0	17.Juni2027	38.0
NUE	NUCOR CORPORATION	Basic Industry	451.859,36	1.0	9999.0	215.0	01.Mai2028	395.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	451.930,97	1.0	11254.0	265.0	30.Aug.2028	138.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	451.973,90	1.0	9931.0	207.0	22.Feb.2028	375.0
LIN	LINDE FINANCE BV RegS	Basic Industry	451.975,64	1.0	11283.0	142.0	19.Mai2027	25.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	452.036,71	1.0	10620.0	356.0	27.Juli2029	38.0
DELL	DELL INTERNATIONAL LLC	Technologie	451.391,12	1.0	7686.0	1124.0	15.Dez.2041	338.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	451.463,51	1.0	9941.0	502.0	18.Sept.2031	400.0
BASGR	BASF SE RegS	Basic Industry	451.499,17	1.0	11272.0	147.0	05.Juni2027	25.0
TRGP	TARGA RESOURCES CORP	Energie	451.601,14	1.0	9993.0	1313.0	15.Mai2055	613.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	450.758,82	1.0	10600.0	384.0	12.Nov.2029	63.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	450.899,75	1.0	11150.0	321.0	04.Mai2030	174.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	450.925,96	1.0	8171.0	1313.0	15.Mai2047	395.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	451.007,05	1.0	7453.0	166.0	07.Okt.2027	505.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	451.155,11	1.0	9969.0	430.0	22.Okt.2031	425.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	450.394,77	1.0	8995.0	417.0	15.Mai2030	180.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	449.906,54	1.0	9231.0	1344.0	15.Juni2052	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	449.924,66	1.0	10625.0	967.0	01.Mai2040	575.0
USB	US BANCORP MTN	Bankwesen	449.969,02	1.0	10410.0	696.0	12.Feb.2036	542.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	450.011,13	1.0	8938.0	523.0	13.Sept.2031	256.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	450.068,44	1.0	12748.0	256.0	16.Aug.2028	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	450.077,25	1.0	9928.0	104.0	01.Feb.2027	330.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	450.200,75	1.0	11168.0	606.0	02.Sept.2032	275.0
QCOM	QUALCOMM INCORPORATED	Technologie	450.218,47	1.0	8471.0	1282.0	20.Mai2047	430.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	450.233,06	1.0	11660.0	539.0	10.Jan.2032	325.0
DIS	WALT DISNEY CO	Kommunikation	449.541,42	1.0	9907.0	388.0	22.März2030	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	449.604,27	1.0	9895.0	300.0	07.März2029	374.0
UPS	UNITED PARCEL SERVICE INC	Transport	449.633,13	1.0	7794.0	1340.0	15.Nov.2047	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	449.754,71	1.0	9942.0	105.0	11.Jan.2027	345.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	449.829,31	1.0	10107.0	144.0	15.Juli2027	463.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	449.867,73	1.0	11232.0	282.0	03.Nov.2028	121.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	449.118,33	1.0	9334.0	458.0	01.Feb.2031	338.0
MPC	MARATHON PETROLEUM CORP	Energie	449.222,72	1.0	10078.0	74.0	15.Dez.2026	513.0
GOOGL	ALPHABET INC	Technologie	449.471,98	1.0	5553.0	1634.0	15.Aug.2050	205.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	448.633,69	1.0	9235.0	1137.0	15.Juli2045	520.0
C	CITIGROUP INC	Bankwesen	448.692,71	1.0	8948.0	530.0	03.Nov.2032	252.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	448.730,37	1.0	11202.0	170.0	01.Sept.2028	50.0
EXC	PECO ENERGY CO	Elektro-	448.363,36	1.0	7710.0	1326.0	15.Sept.2047	370.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	448.017,86	1.0	12508.0	613.0	14.Juni2033	513.0
NTAP	NETAPP INC	Technologie	448.081,54	1.0	9307.0	414.0	22.Juni2030	270.0
NWG	NATWEST GROUP PLC	Bankwesen	448.151,62	1.0	10404.0	250.0	13.Sept.2029	581.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	447.411,45	1.0	8892.0	566.0	15.März2032	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	447.465,62	1.0	9330.0	292.0	15.Jan.2029	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	447.466,88	1.0	8879.0	1118.0	15.Feb.2043	445.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	447.529,07	1.0	11089.0	320.0	06.Apr.2029	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	447.559,73	1.0	6752.0	1439.0	09.Juli2050	317.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	446.910,96	1.0	9899.0	179.0	07.Nov.2028	357.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	446.912,16	1.0	11096.0	229.0	13.Apr.2028	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	447.129,03	1.0	10295.0	193.0	13.Jan.2028	552.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	447.146,99	1.0	11015.0	1103.0	16.März2047	700.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	446.684,31	1.0	11164.0	171.0	03.Sept.2027	10.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	446.767,58	1.0	9399.0	414.0	01.Juni2030	265.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	446.884,34	1.0	9402.0	285.0	01.Dez.2028	227.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	446.124,68	1.0	10437.0	526.0	05.Juni2031	100.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	446.157,21	1.0	10304.0	1081.0	11.Aug.2046	586.0
WDAY	WORKDAY INC	Technologie	446.181,90	1.0	9844.0	302.0	01.Apr.2029	370.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	446.333,45	1.0	10270.0	413.0	15.Jan.2031	575.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	445.691,86	1.0	9341.0	478.0	29.Apr.2031	365.0
BMO	BANK OF MONTREAL	Bankwesen	445.771,19	1.0	7427.0	182.0	07.Dez.2027	471.0
DOW	DOW CHEMICAL CO	Basic Industry	445.798,33	1.0	6579.0	1373.0	15.Nov.2050	360.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	445.972,83	1.0	10300.0	238.0	27.Juli2029	528.0
EXC	EXELON CORPORATION	Elektro-	446.034,68	1.0	9780.0	1319.0	15.März2053	560.0
WELL	WELLTOWER OP LLC	REITS	445.297,61	1.0	10246.0	731.0	01.Juli2035	513.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	445.324,03	1.0	7311.0	568.0	29.Juli2032	420.0
OMVAV	OMV AG MTN RegS	Energie	445.359,73	1.0	11097.0	1117.0	10.Nov.2040	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	445.505,46	1.0	9866.0	176.0	02.Nov.2027	320.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	445.517,72	1.0	8513.0	721.0	30.Sept.2040	294.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	445.528,25	1.0	10273.0	475.0	10.Juli2031	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	445.575,57	1.0	10289.0	701.0	31.Jan.2035	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	445.597,00	1.0	9810.0	107.0	19.Jan.2028	234.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	444.872,90	1.0	12188.0	146.0	21.Juni2027	563.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	445.032,13	1.0	7620.0	1385.0	15.Feb.2050	375.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	445.037,70	1.0	10862.0	561.0	12.Jan.2033	643.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	445.098,80	1.0	10349.0	652.0	14.März2035	519.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	445.148,18	1.0	11002.0	1212.0	01.Apr.2050	660.0
WFC	WELLS FARGO & CO	Bankwesen	444.347,59	1.0	8840.0	1177.0	04.Nov.2044	465.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	444.639,05	1.0	7285.0	519.0	09.Jan.2033	413.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	444.685,77	1.0	9861.0	115.0	15.Sept.2028	360.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	444.711,74	1.0	7869.0	1416.0	15.Aug.2052	405.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	443.939,09	1.0	9822.0	76.0	20.Sept.2026	195.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	444.089,23	1.0	9809.0	303.0	11.Apr.2029	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	444.097,91	1.0	9791.0	106.0	13.Jan.2027	190.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	444.120,98	1.0	9801.0	111.0	01.Feb.2027	190.0
KO	COCA-COLA CO	Consumer Non-Cyclical	444.298,79	1.0	9801.0	392.0	25.März2030	345.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	444.317,09	1.0	7091.0	1174.0	13.Nov.2040	235.0
XOM	EXXON MOBIL CORP	Energie	443.562,21	1.0	11061.0	250.0	26.Juni2028	52.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	443.599,26	1.0	10977.0	415.0	18.Apr.2030	150.0
MTNA	ARCELORMITTAL SA	Basic Industry	443.606,16	1.0	10418.0	177.0	29.Nov.2027	655.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	443.614,83	1.0	10275.0	202.0	22.Feb.2029	542.0
NTT	NTT FINANCE CORP 144A	Kommunikation	443.760,83	1.0	8837.0	491.0	03.Apr.2031	206.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	443.178,83	1.0	10918.0	492.0	15.März2031	188.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	443.346,47	1.0	11602.0	643.0	19.Mai2033	338.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	443.357,12	1.0	8816.0	555.0	31.März2036	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	442.744,65	1.0	11049.0	214.0	11.Feb.2028	20.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	442.811,85	1.0	10349.0	515.0	24.Mai2032	110.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	443.029,84	1.0	8681.0	1197.0	15.Juli2045	445.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	442.530,91	1.0	11031.0	272.0	25.Sept.2028	133.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	442.545,03	1.0	12624.0	772.0	29.Nov.2035	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	441.828,87	1.0	9804.0	1304.0	01.Juni2053	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	441.878,49	1.0	10273.0	654.0	15.März2034	525.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	441.901,74	1.0	10871.0	347.0	31.Dez.2079	183.0
T	AT&T INC	Kommunikation	442.009,04	1.0	9704.0	1144.0	01.Nov.2045	555.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	442.034,31	1.0	11533.0	606.0	12.Nov.2038	316.0
EOANGR	E.ON SE RegS	Elektro-	442.045,39	1.0	11446.0	1234.0	25.März2044	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	442.130,58	1.0	9633.0	1364.0	01.Aug.2054	535.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	441.583,54	1.0	11084.0	311.0	12.März2029	175.0
TXT	TEXTRON INC	Produktionsmittel	441.659,12	1.0	9835.0	338.0	17.Sept.2029	390.0
MET	METLIFE INC	Versicherung	441.660,81	1.0	9603.0	1363.0	15.Jan.2054	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	441.737,29	1.0	10697.0	1281.0	03.März2045	385.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	440.920,88	1.0	9692.0	201.0	26.Jan.2028	285.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	441.001,86	1.0	10277.0	296.0	01.Apr.2029	520.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	441.060,60	1.0	10282.0	665.0	01.Apr.2034	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	441.080,05	1.0	6079.0	1565.0	03.Juni2050	250.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	441.093,20	1.0	9681.0	287.0	15.Jan.2029	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	441.235,69	1.0	10213.0	321.0	15.Aug.2029	530.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	441.243,30	1.0	11009.0	273.0	22.Sept.2028	88.0
AVGO	BROADCOM INC	Technologie	441.276,57	1.0	10175.0	142.0	12.Juli2027	505.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	440.593,59	1.0	11414.0	694.0	02.Feb.2034	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	440.663,81	1.0	10844.0	576.0	30.März2032	213.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	440.702,12	1.0	10792.0	387.0	02.Aug.2030	634.0
PLD	PROLOGIS LP	REITS	440.791,62	1.0	10335.0	733.0	15.Mai2035	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	440.885,99	1.0	10215.0	285.0	13.Feb.2029	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	440.913,42	1.0	11530.0	752.0	03.Jan.2035	375.0
RDSALN	SHELL FINANCE US INC	Energie	440.112,39	1.0	9640.0	767.0	11.Mai2035	413.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	440.120,25	1.0	6713.0	1469.0	01.Apr.2050	305.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	440.178,19	1.0	9756.0	351.0	15.Nov.2029	370.0
LINE	LINEAGE OP LP 144A	REITS	440.184,17	1.0	10105.0	394.0	15.Juli2030	525.0
ES	NSTAR ELECTRIC CO	Elektro-	440.296,61	1.0	10217.0	714.0	01.März2035	520.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	440.314,33	1.0	11716.0	457.0	15.Nov.2030	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	440.330,44	1.0	10205.0	285.0	08.Feb.2029	460.0
BAC	BANK OF AMERICA CORP	Bankwesen	439.770,64	1.0	6651.0	1407.0	21.Juli2052	297.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	439.886,45	1.0	8707.0	552.0	01.Feb.2032	254.0
ET	ENERGY TRANSFER LP	Energie	440.042,49	1.0	10274.0	290.0	15.Apr.2029	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	439.399,86	1.0	11584.0	142.0	25.Mai2027	210.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	439.435,67	1.0	10966.0	269.0	07.Sept.2028	65.0
USB	US BANCORP MTN	Bankwesen	439.454,14	1.0	10305.0	390.0	15.Mai2031	508.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	439.519,07	1.0	10976.0	379.0	19.Nov.2030	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	439.552,37	1.0	11572.0	235.0	27.Mai2028	238.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	438.804,39	1.0	10318.0	713.0	05.Dez.2034	480.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	438.837,32	1.0	8683.0	1277.0	01.Okt.2049	488.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	438.892,83	1.0	11209.0	742.0	15.Nov.2035	625.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	438.905,94	1.0	10308.0	396.0	26.Mai2030	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	439.072,71	1.0	11585.0	251.0	23.Juli2029	277.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	439.163,11	1.0	10958.0	249.0	21.Juni2028	38.0
SANTAN	BANCO SANTANDER SA	Bankwesen	439.166,23	1.0	10740.0	691.0	17.Jan.2035	603.0
FITB	FIFTH THIRD BANCORP	Bankwesen	438.445,66	1.0	12300.0	800.0	01.März2038	825.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	438.602,18	1.0	10114.0	86.0	01.Feb.2027	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	438.141,52	1.0	8666.0	764.0	06.Okt.2048	444.0
CABKSM	CAIXABANK SA 144A	Bankwesen	437.682,59	1.0	10649.0	636.0	15.Juni2035	604.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	437.749,84	1.0	10190.0	377.0	15.März2030	465.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	437.771,88	1.0	7216.0	204.0	02.Feb.2028	310.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	437.881,68	1.0	12120.0	668.0	27.März2034	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	437.067,48	1.0	9701.0	139.0	15.Mai2027	170.0
MA	MASTERCARD INC	Technologie	437.106,12	1.0	10243.0	677.0	09.Mai2034	488.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	437.160,70	1.0	9184.0	493.0	14.Mai2031	275.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	437.255,79	1.0	11518.0	232.0	26.Mai2028	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	437.371,91	1.0	10149.0	595.0	15.Feb.2033	445.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	437.425,24	1.0	10701.0	679.0	25.Jan.2035	625.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	437.442,30	1.0	12460.0	731.0	15.Nov.2034	475.0
UBS	UBS GROUP AG RegS	Bankwesen	437.472,50	1.0	11354.0	611.0	12.Feb.2034	325.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	436.728,50	1.0	10913.0	382.0	01.Dez.2029	175.0
RY	ROYAL BANK OF CANADA	Bankwesen	436.746,43	1.0	7279.0	192.0	10.Dez.2028	363.0
ENBCN	ENBRIDGE INC	Energie	436.787,54	1.0	9938.0	143.0	15.Juli2027	370.0
RTX	RTX CORP	Produktionsmittel	436.819,33	1.0	10779.0	439.0	15.März2031	600.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	436.843,60	1.0	10105.0	684.0	01.Aug.2034	485.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	437.002,29	1.0	10080.0	105.0	10.Jan.2028	486.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	437.042,45	1.0	9712.0	146.0	10.Juni2027	170.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	436.218,18	1.0	10893.0	273.0	21.Sept.2029	50.0
DIS	WALT DISNEY CO	Kommunikation	436.246,79	1.0	7228.0	126.0	30.März2027	306.0
ENIIM	ENI SPA 144A	Energie	436.308,90	1.0	10150.0	254.0	12.Sept.2028	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	436.437,47	1.0	11503.0	237.0	24.Mai2028	213.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	436.456,53	1.0	10721.0	663.0	15.Aug.2034	595.0
FDX	FEDEX CORP	Transport	436.566,64	1.0	9594.0	335.0	05.Aug.2029	310.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	436.589,63	1.0	10887.0	267.0	31.Aug.2033	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	436.623,10	1.0	11622.0	275.0	15.Nov.2028	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	436.626,32	1.0	10844.0	312.0	26.Feb.2030	78.0
T	AT&T INC	Kommunikation	435.803,36	1.0	10597.0	1120.0	01.Juni2043	425.0
AVGO	BROADCOM INC	Technologie	435.904,12	1.0	10184.0	294.0	15.Apr.2029	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	435.978,96	1.0	9062.0	1367.0	15.März2053	495.0
USB	US BANCORP MTN	Bankwesen	436.080,86	1.0	10070.0	551.0	22.Juli2033	497.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	436.166,43	1.0	10840.0	318.0	15.März2029	75.0
K	KELLANOVA	Consumer Non-Cyclical	435.384,34	1.0	11467.0	440.0	01.Apr.2031	745.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	435.482,37	1.0	10841.0	295.0	13.Dez.2028	40.0
OKE	ELK MERGER SUB II LLC 144A	Energie	435.494,50	1.0	10709.0	375.0	01.Sept.2030	650.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	435.514,97	1.0	10228.0	616.0	25.Mai2033	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	435.548,83	1.0	10767.0	391.0	06.Jan.2030	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	435.685,96	1.0	10157.0	215.0	30.März2029	486.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	435.713,80	1.0	10881.0	257.0	19.Juli2028	25.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	435.036,53	1.0	7181.0	105.0	07.Jan.2027	226.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	435.151,81	1.0	10165.0	343.0	16.Okt.2030	493.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	434.500,03	1.0	10603.0	619.0	07.Jan.2034	610.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	434.514,04	1.0	9134.0	415.0	15.Mai2030	200.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	434.582,28	1.0	10862.0	277.0	28.Sept.2028	13.0
META	META PLATFORMS INC	Kommunikation	434.096,29	1.0	10182.0	223.0	15.Mai2028	460.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	434.259,20	1.0	10833.0	315.0	20.Feb.2029	25.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	433.851,61	1.0	10100.0	600.0	15.März2033	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	433.949,77	1.0	14435.0	250.0	30.Nov.2033	825.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	433.215,49	1.0	7214.0	1482.0	03.Juni2050	324.0
PSX	PHILLIPS 66	Energie	433.252,60	1.0	10131.0	1032.0	01.Mai2042	588.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	433.254,71	1.0	11406.0	220.0	20.März2028	175.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	433.351,99	1.0	10768.0	333.0	17.Mai2029	100.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	433.380,01	1.0	10564.0	402.0	01.Jan.2031	613.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	433.407,14	1.0	10689.0	631.0	13.März2035	603.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	433.436,20	1.0	10167.0	394.0	15.Mai2030	460.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	432.847,33	1.0	9881.0	183.0	15.Dez.2027	334.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	433.010,81	1.0	10593.0	493.0	29.Jan.2032	638.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	433.068,01	1.0	9560.0	349.0	23.Sept.2029	300.0
NTRCN	NUTRIEN LTD	Basic Industry	433.083,21	1.0	9996.0	83.0	15.Dez.2026	400.0
ET	ENERGY TRANSFER LP	Energie	432.534,41	1.0	10164.0	119.0	01.Juni2027	550.0
OC	OWENS CORNING	Produktionsmittel	432.622,63	1.0	10538.0	652.0	15.Juni2034	570.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	432.655,30	1.0	11945.0	119.0	10.März2028	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	431.945,88	1.0	10708.0	398.0	21.Jan.2030	88.0
HCA	HCA INC	Consumer Non-Cyclical	431.974,22	1.0	10020.0	77.0	15.Feb.2027	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	432.009,48	1.0	9561.0	160.0	03.Aug.2027	113.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	432.141,48	1.0	10731.0	699.0	30.Apr.2055	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	432.190,87	1.0	10094.0	173.0	08.Okt.2027	435.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	432.244,42	1.0	11215.0	854.0	15.Juni2038	640.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	432.290,00	1.0	10755.0	304.0	19.Jan.2030	50.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	432.330,04	1.0	10708.0	388.0	15.Dez.2029	88.0
IR	INGERSOLL RAND INC	Produktionsmittel	431.633,07	1.0	10607.0	605.0	14.Aug.2033	570.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	431.668,12	1.0	9512.0	423.0	18.Sept.2031	355.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	431.765,41	1.0	6982.0	572.0	23.Juni2038	693.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	431.766,33	1.0	9060.0	452.0	15.Okt.2030	195.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	431.854,67	1.0	8175.0	1661.0	01.Nov.2111	470.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	431.861,93	1.0	10498.0	705.0	13.Juni2036	607.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	431.925,68	1.0	10063.0	163.0	15.Sept.2027	425.0
ATH	ATHENE HOLDING LTD	Versicherung	431.087,85	1.0	9974.0	186.0	12.Jan.2028	413.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	431.154,36	1.0	9524.0	1296.0	01.Mai2050	525.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	431.193,12	1.0	10528.0	350.0	15.Jan.2030	625.0
DE	DEERE & CO	Produktionsmittel	431.210,50	1.0	10562.0	698.0	16.Jan.2035	545.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	431.243,62	1.0	9552.0	172.0	17.Sept.2027	136.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	431.338,27	1.0	10108.0	132.0	10.Mai2028	493.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	431.338,98	1.0	10060.0	113.0	02.Apr.2027	470.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	431.416,70	1.0	10657.0	492.0	21.Feb.2031	138.0
SRGIM	SNAM SPA 144A	Erdgas	430.703,67	1.0	10746.0	1317.0	28.Mai2055	650.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	431.058,24	1.0	7773.0	1588.0	13.Apr.2062	410.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	431.071,44	1.0	10471.0	307.0	27.Juni2034	675.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	430.253,16	1.0	10410.0	394.0	30.Juli2030	535.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	430.407,42	1.0	10035.0	77.0	25.Sept.2026	445.0
V	VISA INC	Technologie	430.442,04	1.0	11365.0	333.0	15.Juni2029	200.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	430.484,42	1.0	10556.0	568.0	01.Feb.2033	575.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	430.484,72	1.0	11437.0	173.0	12.Sept.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	430.551,62	1.0	10742.0	320.0	11.März2029	25.0
OKE	ONEOK INC	Energie	430.063,19	1.0	10709.0	557.0	15.Nov.2032	610.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	430.105,31	1.0	8521.0	1245.0	01.Apr.2046	425.0
PLD	PROLOGIS LP	REITS	430.156,76	1.0	8979.0	426.0	01.Juli2030	175.0
BACR	BARCLAYS PLC	Bankwesen	429.532,55	1.0	10065.0	161.0	09.Mai2028	484.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	429.630,17	1.0	10587.0	482.0	18.Jan.2031	148.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	429.633,13	1.0	12041.0	480.0	15.Juni2031	413.0
CNA	CNA FINANCIAL CORP	Versicherung	429.720,42	1.0	8981.0	435.0	15.Aug.2030	205.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	429.017,75	1.0	8979.0	961.0	23.Apr.2040	408.0
SANTAN	BANCO SANTANDER SA	Bankwesen	429.157,84	1.0	10668.0	264.0	07.Nov.2028	661.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	429.328,44	1.0	12073.0	488.0	11.Juli2031	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	429.330,55	1.0	12220.0	273.0	10.Nov.2029	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	429.361,54	1.0	10015.0	606.0	30.März2033	450.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	428.640,46	1.0	9992.0	257.0	22.Sept.2029	432.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	428.643,77	1.0	12022.0	136.0	11.Mai2027	488.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	428.776,29	1.0	10686.0	417.0	21.Nov.2030	638.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	428.828,39	1.0	9500.0	361.0	01.Nov.2029	275.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	428.168,67	1.0	10022.0	384.0	29.Apr.2030	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	428.252,25	1.0	10515.0	718.0	15.Aug.2035	600.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	428.327,07	1.0	10552.0	536.0	12.Sept.2032	638.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	428.403,78	1.0	10535.0	630.0	20.Feb.2035	574.0
LRCX	LAM RESEARCH CORPORATION	Technologie	428.411,72	1.0	9986.0	291.0	15.März2029	400.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	427.723,05	1.0	10005.0	126.0	20.Apr.2027	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	427.806,29	1.0	10001.0	198.0	01.März2028	410.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	427.938,78	1.0	8986.0	541.0	03.Nov.2031	230.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	427.988,43	1.0	10456.0	658.0	05.Juli2034	565.0
WSTP	WESTPAC BANKING CORP	Bankwesen	428.008,93	1.0	7100.0	606.0	15.Nov.2038	720.0
WSTP	WESTPAC BANKING CORP	Bankwesen	428.074,27	1.0	8994.0	534.0	18.Nov.2036	302.0
DTE	DTE ENERGY COMPANY	Elektro-	427.252,14	1.0	10667.0	663.0	01.Juni2034	585.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	427.296,68	1.0	13026.0	104.0	14.Jan.2028	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.495,31	1.0	10221.0	1038.0	06.Jan.2042	540.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	427.562,85	1.0	9935.0	838.0	12.Mai2035	163.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	427.570,03	1.0	11071.0	1242.0	22.März2044	395.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	426.879,89	1.0	8460.0	1137.0	30.Sept.2042	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	427.014,54	1.0	12561.0	264.0	20.Feb.2034	618.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	427.067,50	1.0	10549.0	589.0	07.Apr.2032	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	427.105,03	1.0	11305.0	405.0	30.Okt.2031	762.0
SPG	SIMON PROPERTY GROUP LP	REITS	427.221,88	1.0	10540.0	582.0	08.März2033	550.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	426.558,15	1.0	10432.0	628.0	15.Jan.2034	575.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	426.622,07	1.0	10610.0	427.0	31.Dez.2079	188.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	426.694,14	1.0	10023.0	135.0	28.Mai2027	495.0
CRM	SALESFORCE INC	Technologie	426.722,43	1.0	9980.0	211.0	11.Apr.2028	370.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	426.723,07	1.0	8884.0	1527.0	01.Okt.2118	521.0
ET	ENERGY TRANSFER LP	Energie	426.767,44	1.0	9923.0	1286.0	01.Apr.2055	620.0
V	VISA INC	Technologie	425.959,54	1.0	7703.0	1116.0	15.Apr.2040	270.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	426.057,11	1.0	10371.0	1102.0	15.Okt.2045	635.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	426.347,16	1.0	10371.0	392.0	15.Juli2030	545.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	425.535,59	1.0	10422.0	233.0	01.Aug.2028	605.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	425.540,09	1.0	10388.0	659.0	26.Juni2034	550.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	425.600,81	1.0	9388.0	390.0	08.März2030	275.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	425.739,24	1.0	11147.0	569.0	27.März2032	250.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	425.783,13	1.0	10634.0	370.0	16.Sept.2029	38.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	425.808,15	1.0	10507.0	641.0	15.März2034	585.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	425.850,58	1.0	11230.0	207.0	28.Jan.2028	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	425.905,85	1.0	13552.0	191.0	15.Jan.2029	538.0
ADI	ANALOG DEVICES INC	Technologie	425.178,17	1.0	9416.0	269.0	01.Okt.2028	170.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	425.212,17	1.0	8446.0	1325.0	22.Apr.2049	438.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	425.304,21	1.0	9341.0	838.0	01.Sept.2036	400.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	425.307,94	1.0	11301.0	147.0	31.Dez.2079	138.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	425.348,05	1.0	10411.0	276.0	23.Jan.2030	584.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	425.392,42	1.0	8583.0	1266.0	01.Juni2047	450.0
INTNED	ING GROEP NV RegS	Bankwesen	425.431,16	1.0	13716.0	202.0	20.Mai2033	625.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	425.434,75	1.0	13550.0	919.0	19.Sept.2040	650.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	425.478,19	1.0	11970.0	246.0	17.Juli2028	400.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	425.481,84	1.0	9999.0	566.0	18.Okt.2031	75.0
MS	MORGAN STANLEY	Bankwesen	425.483,20	1.0	9396.0	896.0	22.Apr.2039	446.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	424.753,69	1.0	10588.0	432.0	20.Nov.2030	555.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	424.785,84	1.0	13782.0	537.0	13.Juni2032	575.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	424.848,80	1.0	10447.0	681.0	23.Feb.2036	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	424.911,46	1.0	8773.0	1197.0	20.Jan.2048	444.0
NEM	NEWMONT CORPORATION	Basic Industry	424.999,84	1.0	9998.0	1133.0	09.Juni2044	545.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	424.278,84	1.0	11936.0	162.0	12.Sept.2027	415.0
UNP	UNION PACIFIC CORPORATION	Transport	424.293,20	1.0	7294.0	1566.0	20.März2060	384.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	424.310,12	1.0	8344.0	1304.0	15.Aug.2049	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	424.322,44	1.0	10504.0	370.0	06.Apr.2030	585.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	424.442,71	1.0	8930.0	463.0	01.Dez.2030	213.0
EFX	EQUIFAX INC	Technologie	424.582,46	1.0	8883.0	525.0	15.Sept.2031	235.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	423.868,95	1.0	10542.0	413.0	09.März2030	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	423.874,69	1.0	10345.0	185.0	09.Jan.2028	600.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	423.982,22	1.0	11881.0	480.0	21.Mai2031	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	424.019,93	1.0	11718.0	743.0	23.Jan.2035	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	424.069,14	1.0	9915.0	121.0	01.Apr.2027	330.0
QBRCN	VIDEOTRON LTD	Kommunikation	424.079,74	1.0	7325.0	114.0	15.Jan.2030	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	423.454,66	1.0	11091.0	825.0	15.Aug.2037	630.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	423.461,94	1.0	11273.0	153.0	30.Juni2027	38.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	423.590,91	1.0	9324.0	547.0	01.März2032	325.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	423.613,18	1.0	7693.0	1338.0	01.Dez.2047	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	423.679,90	1.0	10509.0	524.0	02.Juli2031	163.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	423.741,35	1.0	10371.0	673.0	07.Feb.2035	650.0
BASGR	BASF SE MTN RegS	Basic Industry	423.761,95	1.0	11293.0	190.0	15.Nov.2027	88.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	423.770,66	1.0	9342.0	388.0	15.Feb.2030	235.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	423.092,18	1.0	10476.0	499.0	15.Apr.2055	662.0
GASBCM	TMS ISSUER SARL RegS	Energie	423.110,74	1.0	10406.0	321.0	23.Aug.2032	578.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	423.166,30	1.0	10329.0	673.0	12.Juni2034	505.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	423.189,59	1.0	11860.0	561.0	31.Mai2032	375.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	423.195,87	1.0	7353.0	1156.0	01.Dez.2040	263.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	423.272,60	1.0	10389.0	237.0	15.Aug.2028	604.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	422.541,61	1.0	13969.0	238.0	25.Okt.2033	688.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	422.612,48	1.0	10558.0	369.0	09.Sept.2029	25.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	422.647,43	1.0	13763.0	754.0	28.Sept.2035	525.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	422.719,76	1.0	11803.0	400.0	09.Mai2035	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	422.778,81	1.0	9315.0	553.0	10.März2032	320.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	422.815,92	1.0	7980.0	621.0	06.Okt.2033	570.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	422.840,12	1.0	9941.0	90.0	01.Dez.2026	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	422.847,86	1.0	9828.0	330.0	15.Aug.2029	380.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	422.098,06	1.0	10331.0	664.0	15.Juli2034	550.0
KLAC	KLA CORP	Technologie	422.162,15	1.0	9182.0	1349.0	15.Juli2052	495.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	422.190,75	1.0	13865.0	203.0	14.März2029	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	422.220,88	1.0	8862.0	541.0	21.Okt.2031	195.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	422.268,73	1.0	13906.0	661.0	01.Apr.2055	663.0
AON	AON NORTH AMERICA INC	Versicherung	422.329,15	1.0	10412.0	443.0	01.März2031	530.0
COP	CONOCOPHILLIPS CO	Energie	422.484,68	1.0	9806.0	1458.0	15.Sept.2063	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	421.671,55	1.0	10521.0	388.0	27.Mai2031	574.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	421.695,26	1.0	10506.0	343.0	17.Nov.2029	563.0
T	AT&T INC	Kommunikation	421.734,10	1.0	10264.0	728.0	15.Aug.2035	538.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	421.741,33	1.0	10353.0	651.0	15.Feb.2033	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	421.806,65	1.0	10192.0	628.0	11.Sept.2033	489.0
TCN	TELUS CORPORATION	Kommunikation	421.819,74	1.0	7558.0	445.0	18.Feb.2031	495.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	421.830,03	1.0	10330.0	356.0	15.Jan.2030	535.0
HAS	HASBRO INC	Consumer Non-Cyclical	422.005,60	1.0	9956.0	87.0	19.Nov.2026	355.0
FANG	DIAMONDBACK ENERGY INC	Energie	422.023,50	1.0	9922.0	93.0	01.Dez.2026	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	422.083,34	1.0	10363.0	243.0	08.Aug.2028	559.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	421.236,74	1.0	8413.0	1392.0	01.Juni2052	450.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	421.346,02	1.0	11705.0	374.0	22.Jan.2031	325.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	421.389,23	1.0	11131.0	600.0	15.Okt.2033	695.0
FOXA	FOX CORP	Kommunikation	421.529,97	1.0	10076.0	901.0	25.Jan.2039	548.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	421.559,42	1.0	10484.0	624.0	15.Sept.2032	200.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	421.582,60	1.0	10466.0	713.0	24.Apr.2035	579.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	420.867,84	1.0	10293.0	194.0	17.Jan.2028	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	421.014,81	1.0	9898.0	757.0	01.Sept.2035	460.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	421.048,81	1.0	10285.0	262.0	15.Jan.2029	600.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	421.078,25	1.0	10389.0	1353.0	15.Sept.2054	585.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	421.103,45	1.0	11212.0	861.0	30.Nov.2037	615.0
TMUS	T-MOBILE USA INC	Kommunikation	421.143,19	1.0	10319.0	574.0	15.Jan.2033	520.0
UBS	UBS GROUP AG 144A	Bankwesen	420.395,86	1.0	10215.0	95.0	22.Dez.2027	633.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	420.432,37	1.0	10270.0	313.0	11.Juni2029	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	420.511,80	1.0	10365.0	289.0	04.März2030	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	420.537,15	1.0	10466.0	718.0	09.Mai2036	546.0
MA	MASTERCARD INC	Technologie	420.554,30	1.0	9945.0	118.0	26.März2027	330.0
INTC	INTEL CORPORATION	Technologie	420.565,97	1.0	9870.0	132.0	11.Mai2027	315.0
AVGO	BROADCOM INC	Technologie	420.608,66	1.0	10300.0	733.0	15.Juli2035	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	420.704,31	1.0	10370.0	586.0	27.Feb.2033	515.0
ES	EVERSOURCE ENERGY	Elektro-	420.781,40	1.0	9258.0	545.0	01.März2032	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	420.037,11	1.0	9843.0	1540.0	13.Mai2064	540.0
NWG	NATWEST GROUP PLC	Bankwesen	420.089,64	1.0	10486.0	291.0	01.Juni2034	647.0
COP	CONOCOPHILLIPS CO	Energie	420.221,12	1.0	9757.0	1344.0	15.März2054	555.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	420.228,11	1.0	10400.0	654.0	01.Apr.2034	550.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	420.232,61	1.0	10326.0	550.0	10.Aug.2033	541.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	420.273,20	1.0	10308.0	363.0	14.Jan.2030	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	419.602,41	1.0	11121.0	764.0	02.Mai2036	650.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	419.636,89	1.0	11061.0	418.0	21.Mai2030	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	419.760,97	1.0	10330.0	362.0	15.Feb.2030	513.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	419.772,22	1.0	10258.0	316.0	02.Juli2029	538.0
CAMLNG	CAMERON LNG LLC 144A	Energie	419.784,11	1.0	8701.0	748.0	15.Jan.2038	340.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	419.834,56	1.0	11711.0	388.0	28.Feb.2030	313.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	419.840,49	1.0	10468.0	509.0	23.Mai2042	588.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	419.896,85	1.0	9822.0	121.0	10.März2027	231.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	419.921,58	1.0	10390.0	450.0	26.März2031	525.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	419.940,61	1.0	10379.0	362.0	01.Apr.2030	625.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	419.185,80	1.0	10292.0	285.0	14.Feb.2029	583.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	419.238,23	1.0	10372.0	656.0	26.März2034	530.0
META	META PLATFORMS INC	Kommunikation	419.250,81	1.0	8236.0	1497.0	15.Aug.2062	465.0
ESS	ESSEX PORTFOLIO LP	REITS	419.364,07	1.0	10379.0	654.0	01.Apr.2034	550.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	419.424,74	1.0	10368.0	705.0	27.März2035	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	418.685,09	1.0	8221.0	1233.0	24.Juli2048	403.0
VOD	VODAFONE GROUP PLC	Kommunikation	418.710,25	1.0	9290.0	1246.0	30.Mai2048	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	418.740,55	1.0	10338.0	333.0	18.Sept.2034	573.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	418.749,80	1.0	10282.0	325.0	29.Juli2029	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	418.779,71	1.0	9782.0	105.0	08.Jan.2027	170.0
HCA	HCA INC	Consumer Non-Cyclical	418.806,70	1.0	10315.0	213.0	01.Sept.2028	563.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	418.820,54	1.0	10366.0	655.0	01.Apr.2034	545.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	418.929,70	1.0	13613.0	909.0	06.Juli2039	613.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	418.958,34	1.0	13442.0	201.0	26.Feb.2029	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	418.349,13	1.0	10356.0	719.0	01.Apr.2035	535.0
LIFP	KLEPIERRE SA MTN RegS	REITS	418.378,41	1.0	10427.0	443.0	01.Juli2030	63.0
UPS	UNITED PARCEL SERVICE INC	Transport	418.383,21	1.0	9817.0	1373.0	22.Mai2054	550.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	418.506,30	1.0	10322.0	293.0	06.März2029	538.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	418.507,31	1.0	9183.0	513.0	31.Jan.2032	325.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	418.635,38	1.0	11870.0	250.0	20.Sept.2028	353.0
KMI	KINDER MORGAN INC MTN	Energie	417.852,38	1.0	11626.0	484.0	15.Jan.2032	775.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	417.884,08	1.0	11934.0	459.0	05.Dez.2030	375.0
SPGI	S&P GLOBAL INC	Technologie	417.910,23	1.0	9207.0	553.0	01.März2032	290.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	417.989,01	1.0	10292.0	202.0	28.Feb.2029	556.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	418.003,22	1.0	11146.0	190.0	12.Nov.2027	13.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	418.115,52	1.0	10100.0	289.0	30.März2029	505.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	418.128,78	1.0	9830.0	185.0	01.Dez.2027	330.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	418.161,49	1.0	10336.0	371.0	14.März2030	495.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	417.551,17	1.0	10197.0	313.0	15.Juli2029	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	417.600,46	1.0	10400.0	658.0	15.Mai2034	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	417.664,78	1.0	8281.0	1038.0	01.Apr.2040	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	417.728,78	1.0	11740.0	569.0	30.Juni2032	375.0
INTU	INTUIT INC	Technologie	416.987,93	1.0	10304.0	249.0	15.Sept.2028	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	416.998,72	1.0	10189.0	145.0	28.Juni2027	524.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	417.003,27	1.0	10385.0	264.0	13.Nov.2028	534.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	417.052,27	1.0	10297.0	373.0	01.März2030	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	417.212,31	1.0	10263.0	196.0	15.Feb.2028	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	417.262,17	1.0	9664.0	1339.0	27.Feb.2053	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	417.295,87	1.0	10239.0	360.0	15.Jan.2030	480.0
RDSALN	SHELL FINANCE US INC 144A	Energie	417.353,43	1.0	10319.0	973.0	25.März2040	550.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	416.560,57	1.0	10292.0	625.0	20.Sept.2033	550.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	416.592,54	1.0	10320.0	719.0	07.Apr.2035	540.0
GOOGL	ALPHABET INC	Technologie	416.604,35	1.0	9766.0	1425.0	15.Mai2055	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	416.609,28	1.0	9788.0	88.0	02.Nov.2026	140.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	416.645,60	1.0	10380.0	704.0	15.Nov.2034	520.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	416.767,29	1.0	10316.0	652.0	03.Apr.2034	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	416.789,49	1.0	7897.0	1048.0	22.Apr.2041	311.0
DELL	DELL INTERNATIONAL LLC	Technologie	416.136,97	1.0	10302.0	328.0	01.Okt.2029	530.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	416.235,81	1.0	10249.0	280.0	15.Feb.2029	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	416.239,43	1.0	9936.0	110.0	01.März2027	340.0
TMUS	T-MOBILE USA INC	Kommunikation	416.290,49	1.0	7473.0	1122.0	15.Feb.2041	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	416.330,27	1.0	10267.0	1116.0	14.März2046	593.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	416.389,60	1.0	10344.0	302.0	26.Apr.2029	538.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	416.396,58	1.0	10204.0	196.0	24.Jan.2028	545.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	416.403,99	1.0	10346.0	307.0	26.Apr.2029	525.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	416.455,10	1.0	8618.0	1250.0	15.Feb.2048	468.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	416.524,70	1.0	10168.0	1123.0	08.Juli2046	580.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	415.838,72	1.0	9694.0	298.0	01.März2030	327.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	415.903,06	1.0	10157.0	216.0	15.Juni2028	495.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	415.960,52	1.0	10259.0	288.0	26.Feb.2029	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	416.032,04	1.0	10262.0	293.0	27.Feb.2029	485.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	416.098,43	1.0	10236.0	240.0	11.Aug.2028	505.0
MS	MORGAN STANLEY	Bankwesen	415.245,76	1.0	7867.0	1090.0	22.Apr.2042	322.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	415.248,12	1.0	9681.0	423.0	15.Sept.2030	380.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	415.271,24	1.0	13808.0	227.0	24.Mai2029	588.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	415.296,24	1.0	10351.0	551.0	06.Okt.2031	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	415.381,42	1.0	13569.0	360.0	10.Jan.2030	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	415.417,23	1.0	11464.0	807.0	16.Jan.2036	388.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	415.509,42	1.0	10151.0	228.0	13.Juni2029	482.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	415.617,29	1.0	10251.0	725.0	16.Sept.2035	598.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	414.858,65	1.0	10270.0	591.0	01.Apr.2033	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	414.913,41	1.0	9893.0	114.0	01.März2027	295.0
D	DOMINION ENERGY INC	Elektro-	414.925,27	1.0	10327.0	687.0	15.Mai2055	663.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	414.927,29	1.0	11699.0	424.0	31.Juli2035	371.0
ATIM	ASTM SPA MTN RegS	Transport	414.967,11	1.0	10363.0	717.0	25.Nov.2033	238.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	415.035,09	1.0	10218.0	748.0	15.Aug.2035	495.0
ALVGR	ALLIANZ SE 144A	Versicherung	415.075,29	1.0	10226.0	658.0	03.Sept.2054	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	415.088,87	1.0	10246.0	162.0	13.Sept.2028	541.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	415.170,37	1.0	9037.0	1390.0	15.Jan.2053	470.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	415.179,72	1.0	10185.0	278.0	23.Jan.2029	511.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	415.206,78	1.0	9149.0	553.0	03.März2032	290.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	414.401,38	1.0	10349.0	707.0	03.Dez.2035	551.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	414.455,50	1.0	11009.0	827.0	02.Nov.2035	313.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	414.493,64	1.0	11021.0	1302.0	22.Nov.2052	638.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	414.532,30	1.0	10241.0	291.0	08.März2029	479.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	414.606,54	1.0	11626.0	835.0	15.Feb.2038	688.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	414.643,52	1.0	10259.0	678.0	03.Okt.2034	575.0
SRE	SEMPRA	Erdgas	414.759,94	1.0	8596.0	919.0	01.Feb.2038	380.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	414.778,38	1.0	11567.0	834.0	24.Apr.2036	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	414.795,13	1.0	10185.0	197.0	20.Jan.2028	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	414.801,69	1.0	10127.0	699.0	15.Dez.2034	500.0
TFC	TRUIST BANK	Bankwesen	414.805,77	1.0	9162.0	396.0	11.März2030	225.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	414.116,46	1.0	8113.0	1228.0	15.Juli2046	420.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	414.276,56	1.0	10191.0	287.0	31.Jan.2029	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	414.305,37	1.0	10873.0	482.0	31.Jan.2031	175.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	413.633,69	1.0	10176.0	443.0	05.Feb.2031	475.0
IQV	IQVIA INC	Consumer Non-Cyclical	413.644,71	1.0	10302.0	220.0	15.Mai2028	570.0
USB	US BANCORP	Bankwesen	413.691,14	1.0	9626.0	333.0	30.Juli2029	300.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	413.726,79	1.0	10127.0	102.0	19.Jan.2028	552.0
SANTAN	BANCO SANTANDER SA	Bankwesen	413.799,69	1.0	10180.0	158.0	18.Aug.2027	529.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	413.822,71	1.0	10301.0	543.0	25.Sept.2031	182.0
ALTALK	ALTALINK LP MTN	Elektro-	413.825,62	1.0	6763.0	1493.0	11.Juli2053	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	413.848,97	1.0	10187.0	285.0	15.Feb.2029	500.0
NXPI	NXP BV	Technologie	413.937,87	1.0	10147.0	577.0	15.Jan.2033	500.0
GOOGL	ALPHABET INC	Technologie	413.125,71	1.0	6825.0	1192.0	15.Aug.2040	190.0
ET	ENERGY TRANSFER LP	Energie	413.132,13	1.0	10290.0	663.0	15.Mai2034	555.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	413.164,98	1.0	13665.0	425.0	22.Okt.2035	600.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	413.224,97	1.0	10173.0	203.0	15.Feb.2028	490.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	413.249,92	1.0	11609.0	223.0	07.Apr.2028	252.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	413.275,30	1.0	10185.0	927.0	15.März2040	620.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	413.352,74	1.0	11637.0	775.0	23.Juli2036	387.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	413.367,93	1.0	10195.0	1342.0	15.März2055	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	413.405,07	1.0	9491.0	1197.0	01.Juni2045	495.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	413.466,13	1.0	8670.0	1115.0	11.Mai2042	425.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	413.488,50	1.0	10199.0	374.0	05.März2030	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	413.499,18	1.0	10133.0	106.0	21.Jan.2028	530.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	412.681,26	1.0	10230.0	216.0	13.Apr.2029	550.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	412.691,45	1.0	10301.0	546.0	28.Mai2032	490.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	412.775,07	1.0	11740.0	262.0	15.Okt.2028	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	412.985,36	1.0	10173.0	285.0	09.Feb.2029	450.0
OVV	OVINTIV INC	Energie	413.042,64	1.0	10807.0	658.0	15.Aug.2034	650.0
TMUS	T-MOBILE USA INC	Kommunikation	413.087,99	1.0	10292.0	540.0	15.Mai2032	513.0
ET	ENERGY TRANSFER LP	Energie	413.100,89	1.0	11000.0	619.0	01.Dez.2033	655.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	413.103,48	1.0	10176.0	124.0	01.März2030	550.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	412.249,65	1.0	10279.0	396.0	21.Mai2030	508.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	412.292,53	1.0	10102.0	399.0	08.Juli2030	469.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	412.427,45	1.0	7434.0	1417.0	05.Apr.2050	358.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	412.548,54	1.0	10761.0	829.0	25.Jan.2038	640.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	412.573,38	1.0	10171.0	670.0	11.Sept.2054	580.0
CI	CIGNA GROUP	Consumer Non-Cyclical	412.602,42	1.0	10175.0	765.0	15.Jan.2036	525.0
TMUS	T-MOBILE USA INC	Kommunikation	412.606,09	1.0	10236.0	665.0	15.Apr.2034	515.0
CDW	CDW LLC	Technologie	412.649,15	1.0	10176.0	370.0	01.März2030	510.0
BACR	BARCLAYS PLC	Bankwesen	412.657,20	1.0	10178.0	118.0	12.März2028	567.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	411.832,95	1.0	10941.0	627.0	15.Nov.2033	590.0
MACIFS	MACIF RegS	Versicherung	411.849,56	1.0	10180.0	577.0	21.Juni2052	213.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	411.950,46	1.0	10148.0	406.0	05.Sept.2030	573.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	412.106,33	1.0	9570.0	1371.0	15.Sept.2054	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	412.189,82	1.0	10228.0	601.0	15.Apr.2033	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	412.205,77	1.0	10161.0	1376.0	15.Sept.2055	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	412.239,58	1.0	10293.0	313.0	01.Juni2029	510.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	411.501,99	1.0	10081.0	418.0	15.Feb.2056	600.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	411.577,91	1.0	10883.0	797.0	15.Okt.2036	605.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	411.585,81	1.0	11683.0	256.0	18.Sept.2028	288.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	411.615,47	1.0	10111.0	160.0	15.Aug.2052	563.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	411.662,83	1.0	10278.0	546.0	30.Mai2032	495.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	411.676,91	1.0	11583.0	126.0	04.Apr.2028	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	411.742,36	1.0	10286.0	476.0	24.Okt.2030	50.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	411.792,42	1.0	8644.0	1167.0	18.Mai2043	415.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	411.803,52	1.0	7664.0	1011.0	22.Juni2040	385.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	410.992,15	1.0	10086.0	237.0	14.Juli2029	465.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	411.106,22	1.0	10064.0	220.0	15.Juni2028	440.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	411.116,15	1.0	9039.0	420.0	15.Juni2030	200.0
T	AT&T INC	Kommunikation	411.236,94	1.0	9543.0	935.0	01.März2039	485.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	411.259,11	1.0	11656.0	586.0	03.Okt.2032	436.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	411.260,52	1.0	10009.0	1280.0	01.März2056	625.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	411.294,16	1.0	11466.0	627.0	10.März2033	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	411.360,61	1.0	10230.0	344.0	07.Nov.2029	588.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	410.631,91	1.0	6514.0	117.0	25.Feb.2027	290.0
UPS	UNITED PARCEL SERVICE INC	Transport	410.679,52	1.0	10182.0	376.0	01.Apr.2030	445.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	410.686,26	1.0	11699.0	447.0	06.Nov.2030	325.0
EQIX	EQUINIX INC	Technologie	410.695,57	1.0	9604.0	548.0	15.Apr.2032	390.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	410.703,28	1.0	11549.0	212.0	15.März2028	215.0
MSCI	MSCI INC	Technologie	410.729,29	1.0	10090.0	740.0	01.Sept.2035	525.0
EXE	EXPAND ENERGY CORP	Energie	410.898,47	1.0	10146.0	164.0	15.März2030	538.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	410.938,19	1.0	10071.0	58.0	20.Juli2026	520.0
BMO	BANK OF MONTREAL	Bankwesen	410.210,92	1.0	9869.0	189.0	15.Dez.2032	380.0
STT	STATE STREET CORP	Bankwesen	410.239,00	1.0	10118.0	205.0	20.Feb.2029	453.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	410.308,54	1.0	10929.0	264.0	13.Aug.2028	33.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	410.321,67	1.0	10102.0	732.0	02.Sept.2055	575.0
C	CITIGROUP INC	Bankwesen	410.363,04	1.0	10131.0	734.0	11.Sept.2036	517.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	410.364,02	1.0	10170.0	1362.0	15.Apr.2055	580.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	410.419,17	1.0	12599.0	661.0	21.Nov.2033	488.0
NUE	NUCOR CORPORATION	Basic Industry	410.429,50	1.0	10248.0	742.0	01.Juni2035	510.0
QCOM	QUALCOMM INCORPORATED	Technologie	410.470,48	1.0	10235.0	546.0	20.Mai2032	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	409.710,31	1.0	10091.0	199.0	15.Feb.2028	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	409.725,49	1.0	10146.0	597.0	29.März2033	495.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	409.738,43	1.0	10141.0	209.0	27.März2028	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	409.741,60	1.0	9092.0	416.0	15.Mai2030	195.0
IMCDNA	IMCD NV RegS	Basic Industry	409.831,31	1.0	11537.0	126.0	31.März2027	213.0
CVX	CHEVRON USA INC	Energie	409.869,52	1.0	10100.0	573.0	15.Okt.2032	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	409.931,24	1.0	10240.0	264.0	04.Dez.2028	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	409.944,70	1.0	10105.0	248.0	16.Aug.2028	455.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	409.950,57	1.0	7572.0	1260.0	16.Sept.2046	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.066,58	1.0	10139.0	121.0	19.März2027	500.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	410.075,88	1.0	11459.0	300.0	19.Feb.2049	275.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	409.405,62	1.0	10141.0	127.0	09.Apr.2027	555.0
RWE	RWE AG RegS	Elektro-	409.432,19	1.0	11523.0	408.0	24.Mai2030	275.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	409.606,24	1.0	9016.0	554.0	03.Feb.2032	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.840,70	1.0	10120.0	168.0	20.Sept.2027	455.0
EUROB	EUROBANK SA RegS	Bankwesen	408.849,45	1.0	12557.0	275.0	28.Nov.2029	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	408.868,82	1.0	10108.0	114.0	15.März2027	480.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	408.928,49	1.0	10022.0	354.0	15.Jan.2030	500.0
HST	HOST HOTELS & RESORTS LP	REITS	409.059,62	1.0	10142.0	717.0	15.Apr.2035	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	409.090,15	1.0	9455.0	1289.0	21.Feb.2053	563.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	409.101,94	1.0	10059.0	748.0	15.Aug.2035	490.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	408.496,33	1.0	10082.0	745.0	15.Sept.2035	510.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	408.570,16	1.0	10065.0	156.0	03.Aug.2027	424.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	408.618,20	1.0	8072.0	1251.0	01.Apr.2053	525.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	408.725,58	1.0	10115.0	116.0	26.März2027	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	408.128,85	1.0	13515.0	352.0	22.Okt.2029	500.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	408.187,54	1.0	10140.0	217.0	21.Apr.2028	475.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	408.273,44	1.0	9558.0	400.0	14.Apr.2030	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	408.295,14	1.0	6526.0	1526.0	01.Juni2050	280.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	408.308,06	1.0	10205.0	569.0	04.Dez.2031	138.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	408.326,33	1.0	10143.0	1332.0	30.Apr.2054	590.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	408.329,95	1.0	8105.0	1307.0	15.Okt.2047	403.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.348,30	1.0	10132.0	505.0	10.Okt.2031	460.0
T	AT&T INC	Kommunikation	408.349,94	1.0	10792.0	894.0	04.Sept.2036	315.0
NVDA	NVIDIA CORPORATION	Technologie	408.379,58	1.0	8530.0	1063.0	01.Apr.2040	350.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	407.582,46	1.0	10083.0	681.0	01.Okt.2034	558.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	407.649,41	1.0	11530.0	141.0	28.Mai2027	188.0
SOGESA	SOGECAP SA RegS	Versicherung	407.777,20	1.0	13161.0	624.0	16.Mai2044	650.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	407.782,74	1.0	9977.0	160.0	29.Sept.2027	440.0
HIW	HIGHWOODS REALTY LP	REITS	407.956,74	1.0	11382.0	597.0	01.Feb.2034	765.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	407.961,62	1.0	10836.0	621.0	15.Nov.2033	620.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	407.965,30	1.0	12292.0	321.0	21.Juni2030	475.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	407.155,31	1.0	11482.0	108.0	31.Dez.2079	200.0
ROP	ROPER TECHNOLOGIES INC	Technologie	407.211,67	1.0	10034.0	419.0	15.Sept.2030	445.0
WMT	WALMART INC	Zyklische Konsumgüter	407.240,46	1.0	10076.0	571.0	09.Sept.2032	415.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	407.279,63	1.0	10799.0	425.0	31.Dez.2079	200.0
DUK	DUKE ENERGY CORP	Elektro-	407.465,92	1.0	9254.0	416.0	01.Juni2030	245.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	407.489,91	1.0	10050.0	677.0	10.Sept.2034	550.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	406.732,07	1.0	10093.0	348.0	10.Okt.2029	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	406.786,58	1.0	10059.0	417.0	12.Sept.2031	453.0
DIS	WALT DISNEY CO	Kommunikation	406.848,22	1.0	11313.0	733.0	15.Dez.2035	640.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	406.849,18	1.0	9988.0	1343.0	15.Feb.2055	574.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	406.880,51	1.0	13475.0	857.0	30.Okt.2037	588.0
SO	GEORGIA POWER COMPANY	Elektro-	406.904,04	1.0	10140.0	543.0	15.Mai2032	470.0
UBS	UBS GROUP AG 144A	Bankwesen	406.910,29	1.0	8952.0	622.0	11.Feb.2033	275.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	406.941,64	1.0	10058.0	122.0	21.März2047	525.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	406.973,03	1.0	10112.0	231.0	26.Apr.2048	510.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	406.977,48	1.0	10693.0	575.0	01.März2033	580.0
PSX	PHILLIPS 66 CO	Energie	407.011,97	1.0	10163.0	181.0	01.Dez.2027	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	407.058,03	1.0	13392.0	161.0	30.Aug.2028	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	407.097,38	1.0	10851.0	278.0	04.Okt.2028	25.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	406.317,98	1.0	10072.0	217.0	05.Apr.2028	475.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	406.538,21	1.0	10559.0	454.0	15.Juni2031	580.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	406.592,63	1.0	14086.0	563.0	18.Jan.2033	588.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	406.609,26	1.0	6643.0	414.0	12.Feb.2055	619.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	406.673,60	1.0	10827.0	574.0	29.Nov.2032	588.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	406.682,68	1.0	10093.0	498.0	15.Okt.2031	485.0
C	CITIGROUP INC	Bankwesen	405.908,97	1.0	10038.0	945.0	26.März2041	532.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	405.988,15	1.0	9987.0	555.0	27.Juli2032	440.0
CLR	CONTINENTAL RESOURCES INC	Energie	406.067,72	1.0	9975.0	187.0	15.Jan.2028	438.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	406.138,13	1.0	10508.0	946.0	15.Nov.2039	590.0
BRKHEC	PACIFICORP	Elektro-	406.150,39	1.0	6420.0	1418.0	15.März2051	330.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	406.160,01	1.0	8996.0	491.0	23.Apr.2032	231.0
NVDA	NVIDIA CORPORATION	Technologie	406.182,85	1.0	9482.0	241.0	15.Juni2028	155.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	406.225,97	1.0	11460.0	326.0	31.Mai2029	238.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	406.256,38	1.0	9494.0	682.0	18.Jan.2033	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	405.417,06	1.0	12289.0	337.0	16.Aug.2034	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	405.500,27	1.0	11525.0	758.0	15.Okt.2034	338.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	405.526,07	1.0	13405.0	704.0	28.Juni2033	200.0
C	CITIGROUP INC	Bankwesen	405.692,23	1.0	11545.0	363.0	22.Okt.2030	293.0
META	META PLATFORMS INC	Kommunikation	405.030,40	1.0	10078.0	582.0	15.Nov.2032	460.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	405.038,62	1.0	10105.0	231.0	23.Mai2028	438.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	405.083,51	1.0	9520.0	234.0	15.Mai2028	170.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	405.087,15	1.0	10029.0	522.0	04.Apr.2032	538.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	405.130,60	1.0	13322.0	161.0	23.Aug.2032	463.0
RDSALN	SHELL FINANCE US INC 144A	Energie	405.234,58	1.0	6725.0	1448.0	07.Nov.2049	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	405.280,96	1.0	10807.0	294.0	02.Dez.2028	20.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	405.342,54	1.0	13059.0	978.0	13.Mai2043	588.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	405.345,31	1.0	10026.0	422.0	11.Sept.2030	435.0
UAL	UNITED AIRLINES INC	Transport	404.682,97	1.0	10304.0	574.0	15.Aug.2038	545.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	404.697,42	1.0	8931.0	430.0	30.Juni2030	140.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	404.775,02	1.0	12311.0	412.0	06.Sept.2030	475.0
C	CITIGROUP INC	Bankwesen	404.847,38	1.0	8850.0	891.0	24.Jan.2039	388.0
UBS	UBS GROUP AG RegS	Bankwesen	404.850,44	1.0	9468.0	692.0	24.Feb.2033	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	404.862,22	1.0	13259.0	148.0	28.Juni2027	392.0
SPGI	S&P GLOBAL INC	Technologie	404.915,00	1.0	7611.0	1455.0	01.März2052	370.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	404.938,58	1.0	10091.0	137.0	15.Mai2028	473.0
VOD	VODAFONE GROUP PLC	Kommunikation	404.258,09	1.0	8752.0	1259.0	19.Juni2049	488.0
CSX	CSX CORP	Transport	404.401,14	1.0	8954.0	1294.0	15.Nov.2048	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	404.439,64	1.0	5879.0	1469.0	15.Jan.2051	280.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	404.489,67	1.0	8968.0	572.0	15.Mai2032	300.0
D	DOMINION ENERGY INC	Elektro-	403.741,54	1.0	8900.0	518.0	15.Aug.2031	225.0
C	CITIGROUP INC MTN RegS	Bankwesen	403.809,52	1.0	12418.0	249.0	01.Nov.2028	50.0
BIDU	BAIDU INC	Technologie	403.931,87	1.0	9943.0	149.0	06.Juli2027	363.0
ACN	ACCENTURE CAPITAL INC	Technologie	403.972,60	1.0	10028.0	169.0	04.Okt.2027	390.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	403.293,28	1.0	9968.0	700.0	11.Sept.2034	463.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	403.352,55	1.0	7292.0	1425.0	31.Okt.2062	530.0
INTU	INTUIT INC	Technologie	403.369,04	1.0	9954.0	1355.0	15.Sept.2053	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	403.514,61	1.0	9907.0	655.0	15.Jan.2034	450.0
USB	US BANCORP MTN	Bankwesen	402.860,78	1.0	9910.0	131.0	27.Apr.2027	315.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	402.872,50	1.0	12118.0	214.0	14.Juni2028	488.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	402.876,37	1.0	9911.0	108.0	24.Jan.2027	425.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	402.879,14	1.0	10592.0	604.0	13.Sept.2053	625.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	403.082,25	1.0	9962.0	697.0	13.Sept.2034	475.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	403.154,50	1.0	10039.0	1359.0	15.Nov.2054	575.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	403.188,37	1.0	9960.0	116.0	24.Feb.2032	406.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	403.204,78	1.0	9893.0	685.0	10.Aug.2037	563.0
PARA	PARAMOUNT GLOBAL	Kommunikation	403.230,41	1.0	10132.0	737.0	30.Apr.2036	688.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	403.252,88	1.0	9970.0	416.0	11.Sept.2031	449.0
VMW	VMWARE LLC	Technologie	402.495,27	1.0	8874.0	519.0	15.Aug.2031	220.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	402.584,39	1.0	9981.0	584.0	15.Jan.2032	80.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	402.610,36	1.0	9976.0	278.0	23.Dez.2029	415.0
ENIIM	ENI SPA 144A	Energie	402.618,06	1.0	10024.0	1322.0	15.Mai2054	595.0
BACR	BARCLAYS PLC RegS	Bankwesen	402.781,83	1.0	11420.0	101.0	28.Jan.2028	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	402.046,33	1.0	10684.0	563.0	17.Nov.2032	575.0
MS	MORGAN STANLEY MTN	Bankwesen	402.054,98	1.0	10246.0	320.0	19.Juli2030	504.0
XOM	EXXON MOBIL CORP	Energie	402.101,44	1.0	10008.0	627.0	26.Juni2032	83.0
AMGN	AMGEN INC	Consumer Non-Cyclical	402.210,17	1.0	9411.0	257.0	15.Aug.2028	165.0
HCA	HCA INC	Consumer Non-Cyclical	402.312,98	1.0	6856.0	1410.0	15.Juli2051	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	402.363,05	1.0	9398.0	704.0	20.Juni2033	125.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	402.385,13	1.0	9998.0	250.0	21.Sept.2028	394.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	401.553,22	1.0	10387.0	964.0	30.Nov.2039	560.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	401.640,03	1.0	9921.0	207.0	01.März2033	438.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	401.740,06	1.0	11956.0	270.0	16.Jan.2029	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	401.820,20	1.0	11352.0	418.0	03.Juni2030	213.0
PSX	PHILLIPS 66	Energie	401.843,10	1.0	9954.0	204.0	15.März2028	390.0
DUK	PROGRESS ENERGY INC	Elektro-	401.885,60	1.0	10617.0	948.0	01.Dez.2039	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	401.942,97	1.0	9951.0	701.0	26.Sept.2034	475.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	401.973,58	1.0	12943.0	781.0	22.März2036	475.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	401.183,72	1.0	10012.0	439.0	26.Nov.2030	451.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	401.207,88	1.0	8830.0	554.0	04.Feb.2032	245.0
GOOGL	ALPHABET INC	Technologie	401.238,57	1.0	10000.0	754.0	15.Mai2035	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	401.287,85	1.0	10493.0	562.0	01.Feb.2034	582.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	401.293,43	1.0	11397.0	130.0	08.Apr.2027	88.0
FITB	FIFTH THIRD BANCORP	Bankwesen	401.395,16	1.0	10499.0	433.0	29.Jan.2032	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	401.406,20	1.0	9908.0	201.0	25.Jan.2028	340.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	400.777,89	1.0	7626.0	1160.0	01.Juni2041	295.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	400.819,60	1.0	7915.0	1092.0	15.Aug.2040	316.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	400.856,29	1.0	10440.0	234.0	12.Juli2028	607.0
AVGO	BROADCOM INC	Technologie	400.867,85	1.0	9927.0	786.0	15.Feb.2036	480.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	400.972,02	1.0	12903.0	841.0	15.Jan.2039	820.0
UNP	UNION PACIFIC CORPORATION	Transport	401.095,24	1.0	9354.0	385.0	05.Feb.2030	240.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	400.269,36	1.0	9942.0	125.0	06.Apr.2028	365.0
CNC	CENTENE CORPORATION	Versicherung	400.303,77	1.0	9320.0	246.0	15.Juli2028	245.0
AAPL	APPLE INC	Technologie	400.305,28	1.0	8857.0	446.0	20.Aug.2030	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	400.314,36	1.0	8870.0	455.0	15.Okt.2030	170.0
RCICN	ROGERS COMMS INC	Kommunikation	400.318,54	1.0	8386.0	932.0	09.Nov.2039	675.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	400.321,66	1.0	9984.0	613.0	20.März2033	435.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	400.516,06	1.0	9950.0	603.0	23.März2032	75.0
NFLX	NETFLIX INC 144A	Kommunikation	400.566,22	1.0	10420.0	345.0	15.Nov.2029	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	400.674,61	1.0	10544.0	649.0	13.März2034	584.0
LRFP	LEGRAND SA RegS	Produktionsmittel	399.851,64	1.0	9989.0	569.0	06.Okt.2031	38.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	399.945,15	1.0	9954.0	433.0	03.Nov.2031	430.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	400.056,45	1.0	8746.0	1181.0	15.Feb.2045	450.0
SO	ALABAMA POWER COMPANY	Elektro-	400.146,49	1.0	7900.0	1236.0	01.März2045	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	400.159,49	1.0	13077.0	127.0	05.Apr.2027	288.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	400.196,40	1.0	9994.0	44.0	01.Dez.2026	425.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	399.442,44	1.0	9923.0	569.0	26.Mai2042	100.0
FI	FISERV INC	Technologie	399.493,49	1.0	12005.0	471.0	24.Mai2031	450.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	399.587,60	1.0	9853.0	144.0	26.Juni2027	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	399.650,33	1.0	9864.0	106.0	19.Jan.2027	326.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	399.822,70	1.0	10621.0	602.0	15.Mai2033	588.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	399.829,90	1.0	9873.0	566.0	15.Okt.2032	495.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	399.047,83	1.0	9911.0	736.0	31.Okt.2035	587.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	399.101,49	1.0	7470.0	1369.0	15.Okt.2050	395.0
D	DOMINION ENERGY INC	Elektro-	399.120,96	1.0	10270.0	386.0	15.Juni2030	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	399.131,84	1.0	6816.0	1384.0	01.Aug.2050	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	399.163,18	1.0	9829.0	831.0	23.Feb.2035	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	399.166,02	1.0	8208.0	1312.0	12.Juli2047	390.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	399.229,85	1.0	9945.0	757.0	14.Nov.2036	491.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	399.245,06	1.0	11465.0	124.0	17.März2027	125.0
WSTP	WESTPAC BANKING CORP	Bankwesen	399.248,10	1.0	9826.0	329.0	24.Juli2034	411.0
T	AT&T INC	Kommunikation	399.259,19	1.0	12003.0	469.0	30.Apr.2031	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	399.303,59	1.0	9976.0	469.0	15.März2031	415.0
EIX	EDISON INTERNATIONAL	Elektro-	399.304,20	1.0	9985.0	520.0	15.März2032	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	399.381,05	1.0	9741.0	1103.0	31.Jan.2044	538.0
AVGO	BROADCOM INC	Technologie	398.663,10	1.0	10021.0	247.0	15.Sept.2028	411.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	398.716,17	1.0	7912.0	1440.0	13.Apr.2052	395.0
FTSCN	FORTIS INC	Elektro-	398.799,69	1.0	9914.0	79.0	04.Okt.2026	306.0
ADI	ANALOG DEVICES INC	Technologie	398.807,19	1.0	9965.0	88.0	05.Dez.2026	350.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	398.874,49	1.0	9913.0	121.0	06.Apr.2027	330.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	398.962,08	1.0	8649.0	1484.0	02.Juli2064	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	398.283,40	1.0	9906.0	78.0	01.Okt.2026	265.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	398.343,01	1.0	13138.0	643.0	18.Sept.2033	463.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	398.484,77	1.0	9277.0	541.0	01.März2032	360.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	398.553,23	1.0	11876.0	370.0	09.Jan.2030	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	397.822,14	1.0	10341.0	228.0	15.Juni2028	550.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	398.022,53	1.0	12023.0	223.0	07.Juli2028	450.0
ETN	EATON CORPORATION	Produktionsmittel	398.108,70	1.0	9855.0	609.0	15.März2033	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	397.408,84	1.0	8338.0	1285.0	01.Dez.2047	438.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	397.411,45	1.0	9828.0	700.0	17.Sept.2034	465.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	397.465,21	1.0	6890.0	1442.0	15.Mai2050	330.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	397.489,54	1.0	9852.0	687.0	18.März2033	100.0
NEM	NEWMONT CORPORATION	Basic Industry	397.572,11	1.0	10233.0	1032.0	15.Nov.2041	575.0
DOC	HEALTHPEAK OP LLC	REITS	397.613,60	1.0	9460.0	374.0	15.Jan.2030	300.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	396.857,14	1.0	9833.0	115.0	14.Feb.2027	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	396.867,06	1.0	10107.0	380.0	15.Apr.2030	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	397.157,56	1.0	9885.0	129.0	15.Apr.2027	288.0
ROP	ROPER TECHNOLOGIES INC	Technologie	397.166,14	1.0	8770.0	484.0	15.Feb.2031	175.0
KR	KROGER CO	Consumer Non-Cyclical	397.176,02	1.0	9889.0	82.0	15.Okt.2026	265.0
KRC	KILROY REALTY LP	REITS	397.229,66	1.0	9795.0	328.0	15.Aug.2029	425.0
TDY	TELEDYNE FLIR LLC	Technologie	396.669,98	1.0	9244.0	426.0	01.Aug.2030	250.0
AVGO	BROADCOM INC 144A	Technologie	396.765,23	1.0	9935.0	857.0	15.Mai2037	493.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	396.770,71	1.0	9891.0	130.0	05.Mai2027	290.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	396.096,55	1.0	9785.0	148.0	01.Juli2027	265.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	396.186,58	1.0	9771.0	1393.0	08.März2054	522.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	396.195,69	1.0	11289.0	149.0	16.Juni2027	55.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	396.239,78	1.0	9845.0	122.0	14.März2027	255.0
WELL	WELLTOWER OP LLC	REITS	396.272,79	1.0	11169.0	964.0	15.März2041	650.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	396.281,45	1.0	13011.0	598.0	26.Aug.2043	588.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	395.613,47	1.0	11920.0	476.0	13.Mai2031	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	395.957,85	1.0	9854.0	177.0	15.Okt.2027	295.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	395.175,72	1.0	10486.0	417.0	25.März2030	63.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	395.238,76	1.0	11467.0	901.0	16.Dez.2039	685.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	395.252,78	1.0	6687.0	1268.0	22.Juni2050	400.0
RY	ROYAL BANK OF CANADA	Bankwesen	395.348,11	1.0	7405.0	154.0	26.Juli2027	461.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	395.397,84	1.0	9803.0	1383.0	15.Okt.2054	535.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	395.402,97	1.0	11766.0	672.0	20.Jan.2034	388.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	395.413,34	1.0	9833.0	311.0	23.Apr.2029	400.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	395.485,83	1.0	9872.0	718.0	28.Nov.2034	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	395.551,78	1.0	9793.0	713.0	18.Sept.2034	420.0
DAL	DELTA AIR LINES INC	Transport	394.733,00	1.0	10264.0	396.0	10.Juli2030	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	394.743,09	1.0	9804.0	115.0	14.Feb.2027	200.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	394.826,66	1.0	9852.0	741.0	18.Okt.2033	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	394.832,50	1.0	10301.0	354.0	07.Jan.2030	535.0
VMW	VMWARE LLC	Technologie	394.841,49	1.0	9826.0	67.0	15.Aug.2026	140.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	394.953,20	1.0	10509.0	365.0	06.Sept.2029	75.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	395.049,46	1.0	9831.0	307.0	23.Apr.2029	345.0
JD	JD.COM INC	Zyklische Konsumgüter	394.336,37	1.0	9722.0	368.0	14.Jan.2030	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	394.482,80	1.0	5788.0	1589.0	15.März2051	238.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	394.530,11	1.0	10311.0	275.0	15.Jan.2029	520.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	394.086,13	1.0	11800.0	111.0	03.März2027	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	394.099,34	1.0	9785.0	117.0	26.Feb.2027	235.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	394.146,69	1.0	9828.0	312.0	15.Mai2029	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	394.163,40	1.0	9723.0	1342.0	15.März2054	555.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	394.173,72	1.0	10418.0	662.0	05.Apr.2034	515.0
CMI	CUMMINS INC	Zyklische Konsumgüter	394.236,11	1.0	10356.0	651.0	20.Feb.2034	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	394.238,21	1.0	12965.0	100.0	23.Dez.2026	138.0
AN	AUTONATION INC	Zyklische Konsumgüter	394.260,79	1.0	10375.0	699.0	15.März2035	589.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	393.433,78	1.0	6419.0	713.0	30.Juli2040	577.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	393.445,14	1.0	10258.0	276.0	09.Jan.2029	558.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	393.500,13	1.0	11786.0	283.0	21.Jan.2029	313.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	393.509,94	1.0	9766.0	385.0	01.Apr.2030	375.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	393.525,01	1.0	10329.0	529.0	01.Sept.2052	600.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	393.561,87	1.0	9937.0	100.0	15.Jan.2027	320.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	393.652,59	1.0	10279.0	688.0	29.Juli2036	600.0
UNP	UNION PACIFIC CORPORATION	Transport	393.768,16	1.0	9175.0	551.0	14.Feb.2032	280.0
INTNED	ING GROEP NV	Bankwesen	393.015,07	1.0	9195.0	486.0	01.Apr.2032	273.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	393.019,77	1.0	10417.0	215.0	04.Mai2028	638.0
CSCO	CISCO SYSTEMS INC	Technologie	393.071,93	1.0	10336.0	520.0	24.Feb.2032	495.0
CAMLNG	CAMERON LNG LLC 144A	Energie	393.141,47	1.0	8587.0	976.0	15.Jan.2039	370.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	393.142,34	1.0	9770.0	1359.0	01.Mai2053	540.0
USB	US BANCORP MTN	Bankwesen	393.189,32	1.0	8712.0	537.0	03.Nov.2036	249.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	393.194,57	1.0	9782.0	307.0	22.Apr.2029	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	393.246,07	1.0	10451.0	270.0	17.Nov.2028	554.0
ACT	ENACT HOLDINGS INC	Versicherung	393.343,27	1.0	10468.0	307.0	28.Mai2029	625.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	392.571,01	1.0	9675.0	1175.0	09.Juni2040	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	392.668,70	1.0	9764.0	1030.0	01.Nov.2040	488.0
CSCO	CISCO SYSTEMS INC	Technologie	392.731,36	1.0	10323.0	717.0	24.Feb.2035	510.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	392.740,34	1.0	11133.0	335.0	08.Juni2029	150.0
SRE	SEMPRA	Erdgas	392.200,41	1.0	10327.0	312.0	01.Okt.2054	688.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	392.288,72	1.0	10814.0	497.0	28.Feb.2031	125.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	392.403,59	1.0	9645.0	1047.0	26.März2038	200.0
T	AT&T INC	Kommunikation	392.487,48	1.0	8513.0	1103.0	15.Dez.2042	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	392.564,85	1.0	8214.0	1076.0	15.Apr.2040	330.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	391.783,25	1.0	10202.0	759.0	15.Jan.2036	520.0
NTT	NTT FINANCE CORP RegS	Kommunikation	391.837,09	1.0	10418.0	414.0	03.März2030	34.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	391.844,18	1.0	8148.0	1290.0	01.März2046	370.0
FRT	FEDERAL REALTY OP LP	REITS	391.994,67	1.0	9644.0	320.0	15.Juni2029	320.0
R	RYDER SYSTEM INC MTN	Transport	392.001,49	1.0	11184.0	619.0	01.Dez.2033	660.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	391.331,64	1.0	6391.0	1081.0	14.Aug.2045	617.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	391.354,99	1.0	10346.0	298.0	08.Apr.2029	526.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	391.390,24	1.0	9659.0	332.0	18.Juli2029	319.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	391.439,41	1.0	10355.0	672.0	11.Apr.2034	510.0
INTNED	ING GROEP NV	Bankwesen	391.458,85	1.0	10319.0	294.0	19.März2030	534.0
MPC	MARATHON PETROLEUM CORP	Energie	391.546,03	1.0	10300.0	370.0	01.März2030	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	391.585,54	1.0	10205.0	500.0	01.Jan.2032	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	391.597,14	1.0	11763.0	391.0	19.März2030	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	390.895,81	1.0	11128.0	255.0	18.Juli2028	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	391.218,38	1.0	10289.0	736.0	10.Sept.2036	574.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	391.256,84	1.0	12028.0	446.0	01.Dez.2030	388.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	390.501,70	1.0	9147.0	486.0	15.Apr.2031	272.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	390.546,55	1.0	10255.0	436.0	05.März2031	605.0
O	REALTY INCOME CORPORATION	REITS	390.786,14	1.0	10257.0	649.0	15.Feb.2034	513.0
XEL	XCEL ENERGY INC	Elektro-	390.100,38	1.0	9711.0	122.0	15.März2027	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	390.134,70	1.0	9589.0	520.0	19.Jan.2032	419.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	390.412,35	1.0	11039.0	605.0	06.Okt.2033	650.0
COP	CONOCOPHILLIPS	Energie	389.667,48	1.0	11296.0	885.0	01.Feb.2039	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	389.691,18	1.0	9737.0	141.0	01.Juni2028	218.0
COR	CENCORA INC	Consumer Non-Cyclical	389.835,56	1.0	9218.0	478.0	15.März2031	270.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	389.926,86	1.0	9590.0	1055.0	21.März2038	188.0
ENELCH	ENEL CHILE SA	Elektro-	389.258,34	1.0	10139.0	215.0	12.Juni2028	488.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	389.293,69	1.0	11588.0	723.0	07.Feb.2036	400.0
AEE	UNION ELECTRIC CO	Elektro-	389.298,87	1.0	7711.0	1432.0	01.Apr.2052	390.0
STT	STATE STREET CORP	Bankwesen	389.334,89	1.0	10351.0	606.0	18.Mai2034	516.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	389.340,64	1.0	9621.0	333.0	01.Aug.2029	315.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	389.380,99	1.0	10247.0	514.0	21.März2032	620.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	389.416,05	1.0	9609.0	328.0	16.Juli2030	315.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	389.429,63	1.0	9706.0	132.0	14.Apr.2028	194.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	388.720,57	1.0	8449.0	1115.0	20.Juni2042	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	388.720,93	1.0	10352.0	311.0	01.Juni2029	540.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	388.726,99	1.0	11646.0	373.0	15.Jan.2031	300.0
ES	NSTAR ELECTRIC CO	Elektro-	388.773,85	1.0	9697.0	316.0	15.Mai2029	325.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	388.810,97	1.0	8542.0	1142.0	15.März2043	415.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	388.978,06	1.0	12965.0	97.0	09.Dez.2031	187.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	389.108,05	1.0	9642.0	530.0	30.März2032	440.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	388.682,67	1.0	10245.0	205.0	14.März2028	500.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	387.863,12	1.0	10283.0	216.0	01.Mai2028	555.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	387.889,33	1.0	10303.0	175.0	15.Nov.2027	585.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	388.035,55	1.0	10264.0	830.0	15.Apr.2037	550.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	388.115,86	1.0	9651.0	393.0	15.Apr.2030	340.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	388.169,41	1.0	9028.0	506.0	14.Juli2031	261.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	388.228,95	1.0	10180.0	1520.0	15.Okt.2065	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	388.276,82	1.0	10238.0	292.0	15.März2029	490.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	387.825,48	1.0	10224.0	652.0	21.März2034	540.0
LXSGR	LANXESS AG RegS	Basic Industry	387.027,77	1.0	11058.0	173.0	08.Sept.2027	0.0
KEY	KEYCORP MTN	Bankwesen	387.045,53	1.0	10891.0	621.0	06.März2035	640.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	387.088,89	1.0	10099.0	182.0	15.Dez.2027	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	387.101,76	1.0	8574.0	626.0	15.Okt.2032	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	387.168,83	1.0	10313.0	314.0	01.Juni2029	480.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	387.188,62	1.0	11687.0	565.0	21.Mai2032	350.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	387.233,13	1.0	12325.0	195.0	26.Jan.2028	575.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	387.256,03	1.0	9312.0	1145.0	08.Juli2044	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	387.296,82	1.0	10148.0	283.0	16.Jan.2029	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	387.322,67	1.0	10107.0	102.0	08.Jan.2027	525.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	386.578,33	1.0	9068.0	492.0	01.Mai2031	260.0
TXN	TEXAS INSTRUMENTS INC	Technologie	386.654,39	1.0	9080.0	415.0	04.Mai2030	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	386.737,94	1.0	9645.0	647.0	01.Sept.2032	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	386.751,31	1.0	11517.0	371.0	15.Jan.2031	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	386.789,55	1.0	10115.0	397.0	08.Juli2031	471.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	386.883,50	1.0	6402.0	1476.0	15.Okt.2050	300.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	386.932,39	1.0	10805.0	598.0	12.Juli2033	609.0
PLD	PROLOGIS LP	REITS	386.342,69	1.0	10184.0	659.0	15.März2034	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	386.379,17	1.0	11016.0	218.0	23.Feb.2029	25.0
CVX	CHEVRON USA INC	Energie	386.383,16	1.0	10232.0	385.0	15.Apr.2030	469.0
NXPI	NXP BV	Technologie	386.401,43	1.0	9623.0	397.0	01.Mai2030	340.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	386.447,37	1.0	10272.0	352.0	15.Nov.2029	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	385.774,97	1.0	10119.0	148.0	30.Juli2027	465.0
BMO	BANK OF MONTREAL	Bankwesen	385.889,35	1.0	8951.0	538.0	10.Jan.2037	309.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	385.908,12	1.0	10187.0	603.0	23.Juni2032	191.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	385.363,96	1.0	10739.0	1220.0	15.Jan.2053	675.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	385.425,34	1.0	11658.0	570.0	30.Mai2032	325.0
AAT	AMERICAN ASSETS TRUST LP	REITS	385.429,48	1.0	10160.0	667.0	01.Okt.2034	615.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	385.471,27	1.0	7555.0	281.0	16.Jan.2034	530.0
PLD	PROLOGIS LP	REITS	385.477,88	1.0	10093.0	584.0	15.Jan.2033	463.0
PYPL	PAYPAL HOLDINGS INC	Technologie	385.604,63	1.0	10185.0	725.0	01.Apr.2035	510.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	385.614,93	1.0	8525.0	1166.0	15.März2044	430.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	385.615,12	1.0	11708.0	250.0	27.Juli2028	362.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	384.932,54	1.0	11738.0	160.0	26.Aug.2027	313.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	385.001,42	1.0	9504.0	281.0	13.Dez.2029	247.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	385.173,69	1.0	10211.0	602.0	26.Apr.2034	497.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	384.462,15	1.0	10069.0	362.0	15.Jan.2030	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	384.505,85	1.0	9599.0	750.0	14.Okt.2033	75.0
MU	MICRON TECHNOLOGY INC	Technologie	384.529,95	1.0	10105.0	363.0	15.Feb.2030	466.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	384.538,36	1.0	9489.0	376.0	16.Jan.2030	310.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	384.587,55	1.0	10123.0	1380.0	15.März2055	560.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	384.673,11	1.0	8091.0	1358.0	15.März2049	395.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	384.719,37	1.0	10905.0	331.0	15.Mai2029	130.0
ROP	ROPER TECHNOLOGIES INC	Technologie	384.742,92	1.0	9549.0	347.0	15.Sept.2029	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	384.026,35	1.0	8891.0	1204.0	19.Feb.2046	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	384.057,98	1.0	10190.0	504.0	01.Nov.2031	475.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	384.110,11	1.0	10929.0	1300.0	15.Nov.2053	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	384.254,47	1.0	10247.0	404.0	10.Juni2030	470.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	384.329,97	1.0	8505.0	1212.0	18.Sept.2039	135.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	383.704,02	1.0	9561.0	719.0	24.Mai2033	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	383.739,37	1.0	9503.0	545.0	14.März2032	378.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	383.809,14	1.0	8072.0	1272.0	12.Nov.2039	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	383.842,58	1.0	11596.0	487.0	09.Mai2031	313.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	383.929,02	1.0	10642.0	1315.0	29.Mai2055	617.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	383.933,87	1.0	8073.0	1317.0	01.Juni2047	392.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	383.944,90	1.0	9506.0	239.0	15.Juni2028	190.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	383.167,86	1.0	11534.0	390.0	06.März2030	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	383.190,23	1.0	8412.0	1205.0	15.Sept.2045	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	383.272,55	1.0	8092.0	1251.0	23.Jan.2049	395.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	383.391,67	1.0	11231.0	848.0	15.Nov.2037	638.0
EXC	EXELON CORPORATION	Elektro-	383.410,00	1.0	9897.0	386.0	15.Apr.2030	405.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	383.411,93	1.0	8925.0	508.0	17.Juni2031	200.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	383.495,85	1.0	7263.0	308.0	15.Apr.2029	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	382.748,55	1.0	10173.0	183.0	15.Nov.2027	490.0
PARA	PARAMOUNT GLOBAL	Kommunikation	382.751,76	1.0	7262.0	1192.0	19.Mai2050	495.0
BMO	BANK OF MONTREAL	Bankwesen	382.790,23	1.0	7498.0	319.0	03.Juli2034	498.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	382.884,89	1.0	10099.0	598.0	15.März2033	470.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	382.897,31	1.0	12192.0	190.0	11.Jan.2029	538.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	382.958,00	1.0	11559.0	214.0	29.März2028	275.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	382.314,82	1.0	10862.0	347.0	13.Juli2029	129.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	382.348,21	1.0	10742.0	374.0	01.Sept.2030	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	382.372,03	1.0	8387.0	1407.0	15.März2055	467.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	382.558,57	1.0	10165.0	136.0	14.Mai2027	500.0
RWE	RWE AG RegS	Elektro-	382.579,30	1.0	10929.0	292.0	26.Nov.2028	50.0
AVGO	BROADCOM INC	Technologie	382.667,75	1.0	10066.0	372.0	15.Feb.2030	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	382.680,24	1.0	10840.0	934.0	15.Okt.2039	613.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	381.923,21	1.0	11465.0	123.0	13.März2027	125.0
TRMB	TRIMBLE INC	Technologie	381.923,82	1.0	10768.0	573.0	15.März2033	610.0
C	CITIGROUP INC	Bankwesen	381.930,29	1.0	10063.0	687.0	19.Sept.2039	541.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	381.942,63	1.0	8843.0	460.0	30.Okt.2030	168.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	382.051,37	1.0	10848.0	1101.0	31.Okt.2048	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	382.082,35	1.0	9490.0	392.0	19.März2030	275.0
T	AT&T INC	Kommunikation	382.098,31	1.0	11460.0	368.0	17.Dez.2029	260.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	382.129,64	1.0	10017.0	90.0	17.Jan.2027	435.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	382.207,09	1.0	10913.0	281.0	15.Okt.2028	38.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	382.207,20	1.0	10143.0	108.0	25.Feb.2027	545.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	382.273,93	1.0	10839.0	582.0	22.Apr.2033	620.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	381.445,51	1.0	13310.0	926.0	29.März2040	600.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	381.501,77	1.0	9501.0	441.0	02.Nov.2030	342.0
RDSALN	SHELL FINANCE US INC	Energie	381.540,75	1.0	9490.0	398.0	06.Apr.2030	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	381.541,76	1.0	10859.0	454.0	04.Sept.2030	138.0
NWG	NATWEST GROUP PLC	Bankwesen	381.659,13	1.0	10741.0	570.0	02.März2034	602.0
CSX	CSX CORP	Transport	381.670,96	1.0	10078.0	289.0	15.März2029	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	381.814,00	1.0	12718.0	191.0	30.Nov.2032	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	381.869,39	1.0	11641.0	519.0	27.Aug.2031	325.0
AXASA	AXA SA MTN RegS	Versicherung	381.077,16	1.0	11518.0	721.0	31.Mai2034	338.0
DVN	DEVON ENERGY CORPORATION	Energie	381.134,31	1.0	8725.0	1127.0	15.Juni2045	500.0
UNP	UNION PACIFIC CORPORATION	Transport	381.179,16	1.0	7497.0	1543.0	15.Aug.2059	395.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	381.292,87	1.0	10008.0	219.0	15.Mai2028	375.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	381.314,20	1.0	11471.0	885.0	15.Jan.2039	650.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	380.745,40	1.0	8747.0	1055.0	15.Juli2043	525.0
BNP	BNP PARIBAS SA RegS	Bankwesen	380.796,44	1.0	9519.0	674.0	03.Dez.2032	63.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	380.942,74	1.0	9465.0	262.0	15.Sept.2028	250.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	380.214,82	1.0	10089.0	541.0	01.Mai2032	460.0
NVR	NVR INC	Zyklische Konsumgüter	380.255,53	1.0	9486.0	402.0	15.Mai2030	300.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	380.258,96	1.0	10131.0	402.0	03.Juni2030	460.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	380.313,45	1.0	10050.0	166.0	25.Sept.2027	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	380.323,21	1.0	9408.0	543.0	22.Feb.2032	335.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	380.474,91	1.0	8754.0	994.0	01.Juli2040	450.0
AAPL	APPLE INC	Technologie	380.490,05	1.0	10114.0	397.0	12.Mai2030	420.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	379.808,52	1.0	9415.0	387.0	01.März2030	290.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	379.832,18	1.0	13483.0	186.0	12.Dez.2027	500.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	379.839,07	1.0	12653.0	657.0	05.Dez.2033	463.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	379.891,74	1.0	10095.0	271.0	13.Nov.2028	475.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	379.910,87	1.0	10573.0	252.0	15.Juli2031	700.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	379.935,69	1.0	7434.0	1107.0	14.Dez.2046	337.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	380.084,82	1.0	10119.0	231.0	26.Mai2028	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	379.339,05	1.0	10724.0	991.0	01.Apr.2041	595.0
OKE	ONEOK INC	Energie	379.343,93	1.0	10026.0	166.0	24.Sept.2027	425.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	379.356,42	1.0	10031.0	213.0	02.Apr.2028	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	379.359,67	1.0	12255.0	529.0	15.Jan.2032	325.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	379.400,65	1.0	14395.0	851.0	27.Jan.2039	675.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	379.433,15	1.0	11649.0	618.0	17.Nov.2032	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	379.487,97	1.0	6762.0	1448.0	01.Juli2050	313.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	379.575,22	1.0	10018.0	104.0	15.März2027	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	379.622,05	1.0	10018.0	252.0	11.Sept.2029	425.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	378.888,21	1.0	10685.0	609.0	15.Sept.2033	595.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	378.977,30	1.0	8242.0	1271.0	10.Jan.2048	432.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	379.086,91	1.0	11358.0	906.0	26.Feb.2037	335.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	379.119,57	1.0	10095.0	985.0	01.Juni2041	605.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	378.510,47	1.0	9461.0	241.0	07.Juni2029	189.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	378.622,89	1.0	11643.0	906.0	04.Dez.2036	359.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	378.649,69	1.0	10671.0	851.0	15.März2038	625.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	378.859,23	1.0	11512.0	114.0	09.Feb.2027	150.0
NFLX	NETFLIX INC	Kommunikation	378.024,55	1.0	10050.0	91.0	15.Nov.2026	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	378.073,13	1.0	12569.0	503.0	22.Nov.2031	575.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	378.172,00	1.0	7558.0	320.0	04.Juni2029	490.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	378.302,24	1.0	9983.0	119.0	08.März2027	410.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	378.304,39	1.0	12261.0	535.0	04.Apr.2032	438.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	378.377,53	1.0	9957.0	57.0	15.Juli2026	330.0
SGROLN	SEGRO PLC MTN RegS	REITS	378.377,72	1.0	11556.0	597.0	24.Sept.2032	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	377.594,85	1.0	9390.0	559.0	15.Apr.2032	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	377.645,67	1.0	10738.0	304.0	16.Jan.2029	50.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	377.671,53	1.0	6119.0	1385.0	30.Juni2062	395.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	377.692,05	1.0	13566.0	165.0	19.Sept.2028	558.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	377.725,24	1.0	12298.0	604.0	31.Dez.2079	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	377.740,55	1.0	12475.0	238.0	02.Juni2029	167.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	377.865,56	1.0	12347.0	562.0	29.Juni2032	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	377.968,22	1.0	10047.0	609.0	15.Mai2033	463.0
NI	NISOURCE INC	Erdgas	378.012,16	1.0	9923.0	130.0	15.Mai2027	349.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	377.199,17	1.0	12121.0	203.0	16.Feb.2029	477.0
MPLX	MPLX LP	Energie	377.213,27	1.0	9965.0	203.0	15.März2028	400.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	377.344,99	1.0	10780.0	291.0	19.Nov.2028	13.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	377.387,58	1.0	9909.0	138.0	12.Juni2027	313.0
ENBCN	ENBRIDGE INC	Energie	377.532,69	1.0	10744.0	416.0	15.Nov.2030	620.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	377.554,58	1.0	12314.0	614.0	14.Juni2034	475.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	376.755,96	1.0	10521.0	455.0	29.Juli2031	670.0
GPN	GLOBAL PAYMENTS INC	Technologie	376.765,82	1.0	10010.0	573.0	15.Nov.2032	520.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	376.802,82	1.0	12466.0	420.0	12.Okt.2030	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	376.867,42	1.0	9985.0	425.0	15.Okt.2030	425.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	376.883,61	1.0	7811.0	1301.0	15.Aug.2047	385.0
CF	CF INDUSTRIES INC 144A	Basic Industry	376.976,74	1.0	10041.0	95.0	01.Dez.2026	450.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	377.031,49	1.0	9344.0	386.0	15.Feb.2030	256.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	377.054,72	1.0	12129.0	363.0	10.Jan.2031	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	376.374,76	1.0	14424.0	817.0	07.Apr.2038	700.0
WMT	WALMART INC	Zyklische Konsumgüter	376.483,10	1.0	9977.0	618.0	15.Apr.2033	410.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	376.560,82	1.0	12151.0	516.0	20.März2037	475.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	376.569,61	1.0	9291.0	1155.0	15.Sept.2045	520.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	376.705,38	1.0	13587.0	343.0	17.Okt.2034	564.0
OC	OWENS CORNING	Produktionsmittel	375.918,81	1.0	9898.0	328.0	15.Aug.2029	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	376.013,79	1.0	7959.0	1285.0	03.Mai2047	405.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	376.014,05	1.0	10486.0	662.0	15.Juni2034	530.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	376.114,97	1.0	11128.0	660.0	31.März2039	261.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	376.150,32	1.0	9936.0	203.0	07.März2028	365.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	376.247,92	1.0	10708.0	623.0	15.Nov.2033	604.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	376.254,31	1.0	12205.0	310.0	02.Mai2029	475.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	376.295,08	1.0	7816.0	1064.0	15.Sept.2042	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	375.739,59	1.0	11466.0	116.0	14.Feb.2027	100.0
AVGO	BROADCOM INC 144A	Technologie	375.828,89	1.0	9961.0	303.0	15.Apr.2029	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	375.032,15	1.0	7423.0	1341.0	15.Sept.2046	330.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	375.059,77	1.0	12136.0	382.0	07.März2030	413.0
BPCEGP	BPCE SA 144A	Bankwesen	375.149,01	1.0	9965.0	11.0	20.Jan.2026	100.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	375.178,72	1.0	8775.0	485.0	28.Feb.2031	188.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	375.247,63	1.0	6800.0	1102.0	15.Nov.2041	455.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	375.318,40	1.0	9281.0	1392.0	21.Sept.2049	346.0
FDX	FEDEX CORP	Transport	375.379,71	1.0	8165.0	1221.0	15.Jan.2047	440.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	375.393,25	1.0	12355.0	236.0	15.Sept.2033	575.0
CCI	CROWN CASTLE INC	Kommunikation	375.413,41	1.0	9911.0	157.0	01.Sept.2027	365.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	375.415,42	1.0	13305.0	584.0	14.Feb.2033	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	375.426,77	1.0	9846.0	238.0	01.Juli2028	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	374.686,58	1.0	12368.0	574.0	21.Sept.2032	475.0
T	AT&T INC	Kommunikation	374.715,44	1.0	9889.0	764.0	01.Nov.2035	490.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	374.743,64	1.0	10496.0	276.0	02.Feb.2029	593.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	374.765,16	1.0	9914.0	113.0	03.März2027	295.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	374.807,03	1.0	7371.0	110.0	01.Feb.2027	481.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	374.883,85	1.0	9368.0	672.0	05.Nov.2032	38.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	374.938,28	1.0	7374.0	368.0	18.Feb.2030	551.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	374.986,41	1.0	12469.0	232.0	24.Mai2028	45.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	374.988,16	1.0	12212.0	629.0	20.Mai2033	442.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	375.008,19	1.0	12033.0	352.0	09.Jan.2030	438.0
DUK	DUKE ENERGY CORP	Elektro-	374.178,40	1.0	10426.0	657.0	15.Juni2034	545.0
ATH	ATHENE HOLDING LTD	Versicherung	374.224,24	1.0	9860.0	1260.0	01.Apr.2054	625.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	374.340,74	1.0	9926.0	128.0	07.Apr.2027	325.0
AAPL	APPLE INC	Technologie	374.455,88	1.0	8990.0	1232.0	13.Mai2045	438.0
AAT	AMERICAN ASSETS TRUST LP	REITS	374.457,41	1.0	9125.0	459.0	01.Feb.2031	338.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	373.768,18	1.0	11481.0	541.0	19.Nov.2031	288.0
EMACN	EMERA US FINANCE LP	Elektro-	373.785,03	1.0	8564.0	1175.0	15.Juni2046	475.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	373.961,69	1.0	12047.0	367.0	16.Jan.2031	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	374.020,60	1.0	11371.0	220.0	21.März2028	163.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	374.049,81	1.0	10470.0	463.0	23.Juli2032	572.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	374.085,31	1.0	11504.0	93.0	19.Nov.2026	100.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	374.144,87	1.0	13266.0	313.0	23.Mai2029	463.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	374.158,65	1.0	12025.0	729.0	16.Jan.2035	428.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	374.161,23	1.0	11984.0	194.0	13.Jan.2048	463.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	373.452,11	1.0	8183.0	1307.0	01.Sept.2048	420.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	373.455,64	1.0	11378.0	749.0	27.Aug.2034	338.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	373.530,13	1.0	9237.0	464.0	18.Feb.2036	327.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	373.531,66	1.0	8757.0	1242.0	14.Mai2046	445.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	373.572,01	1.0	10427.0	335.0	01.Feb.2055	688.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	373.591,03	1.0	9972.0	99.0	01.Feb.2027	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	373.606,37	1.0	10610.0	423.0	24.Apr.2030	88.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	373.644,61	1.0	10593.0	669.0	15.Apr.2034	538.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	373.723,18	1.0	12165.0	767.0	12.Mai2035	432.0
WFC	WELLS FARGO & COMPANY	Bankwesen	372.903,17	1.0	7413.0	132.0	26.Apr.2028	508.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	372.941,36	1.0	9786.0	404.0	01.Juli2030	360.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	372.985,90	1.0	9843.0	292.0	04.März2029	387.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	372.997,45	1.0	11428.0	797.0	31.Okt.2036	379.0
AYVFP	AYVENS SA MTN RegS	Financial Other	373.043,27	1.0	12026.0	453.0	24.Jan.2031	400.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	373.109,60	1.0	9863.0	58.0	15.Juli2026	215.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	373.124,60	1.0	12037.0	449.0	09.Feb.2032	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	373.128,80	1.0	12297.0	238.0	21.Sept.2033	550.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	373.170,41	1.0	12125.0	687.0	23.Mai2034	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	373.224,43	1.0	10470.0	575.0	31.Jan.2033	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	372.498,73	1.0	11398.0	125.0	18.März2027	75.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	372.539,13	1.0	12042.0	454.0	04.März2032	420.0
DLR	DIGITAL REALTY TRUST LP	REITS	372.572,70	1.0	9776.0	320.0	01.Juli2029	360.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	372.613,68	1.0	12052.0	366.0	31.Dez.2079	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	372.680,42	1.0	8644.0	1121.0	21.Aug.2042	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	372.753,53	1.0	9894.0	177.0	18.Okt.2027	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	372.765,00	1.0	10406.0	1099.0	09.Juli2044	584.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	372.799,08	1.0	9835.0	291.0	19.Feb.2029	346.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	372.097,15	1.0	12127.0	388.0	20.Mai2030	425.0
SOGESA	SOGECAP SA RegS	Versicherung	372.157,96	1.0	12005.0	702.0	03.Apr.2045	500.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	372.232,75	1.0	9839.0	109.0	28.Jan.2027	238.0
DE	DEERE & CO	Produktionsmittel	372.252,72	1.0	10413.0	1370.0	19.Jan.2055	570.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	372.335,47	1.0	11993.0	439.0	06.Jan.2031	388.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	372.393,85	1.0	8248.0	1333.0	18.Okt.2041	163.0
HAL	HALLIBURTON COMPANY	Energie	372.428,99	1.0	9898.0	768.0	15.Nov.2035	485.0
BA	BOEING CO	Produktionsmittel	372.447,58	1.0	9815.0	200.0	01.Feb.2028	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	371.650,59	1.0	11958.0	441.0	10.Jan.2032	404.0
HCA	HCA INC	Consumer Non-Cyclical	371.728,81	1.0	10410.0	248.0	01.Feb.2029	588.0
RDSALN	SHELL FINANCE US INC	Energie	371.745,20	1.0	9030.0	1137.0	12.Aug.2043	455.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	371.918,56	1.0	12352.0	523.0	10.Nov.2031	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	371.943,80	1.0	12106.0	399.0	15.Mai2030	438.0
PFE	PFIZER INC	Consumer Non-Cyclical	371.177,78	1.0	8874.0	983.0	15.März2039	390.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	371.267,50	1.0	12180.0	405.0	27.Juli2030	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	371.283,50	1.0	12335.0	524.0	13.Nov.2032	475.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	371.389,53	1.0	12108.0	383.0	31.Dez.2079	475.0
INTC	INTEL CORPORATION	Technologie	371.502,95	1.0	7797.0	1241.0	19.Mai2046	410.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	371.568,55	1.0	9717.0	1350.0	01.Aug.2053	535.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	371.586,13	1.0	12367.0	249.0	09.Juni2028	31.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	370.763,45	1.0	12086.0	765.0	23.Mai2035	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	370.856,76	1.0	12178.0	252.0	17.Aug.2033	500.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	371.036,63	1.0	12067.0	398.0	20.Mai2035	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	371.124,71	1.0	11380.0	110.0	18.Jan.2028	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	370.370,98	1.0	10544.0	566.0	15.Nov.2032	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	370.401,48	1.0	7275.0	400.0	20.Juni2031	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	370.488,59	1.0	10335.0	308.0	15.Juni2029	515.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	370.566,78	1.0	12118.0	405.0	03.Juli2031	457.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	370.655,19	1.0	11111.0	409.0	01.Apr.2030	150.0
NGGLN	NATIONAL GRID PLC	Elektro-	370.685,04	1.0	10314.0	222.0	12.Juni2028	560.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	369.926,58	1.0	6723.0	138.0	07.Juni2032	608.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	369.946,50	1.0	11362.0	182.0	19.Okt.2027	125.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	370.061,72	1.0	10440.0	253.0	19.Sept.2028	590.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	370.071,27	1.0	10357.0	237.0	18.Juli2028	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	370.146,89	1.0	11290.0	605.0	24.Aug.2032	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	370.176,78	1.0	11344.0	840.0	15.Nov.2037	663.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	370.257,67	1.0	11966.0	125.0	30.März2027	463.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	370.280,60	1.0	9109.0	527.0	14.Jan.2037	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	370.284,63	1.0	9674.0	878.0	20.Feb.2036	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	369.477,11	1.0	9109.0	536.0	12.Jan.2032	310.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	369.509,19	1.0	12037.0	624.0	12.Mai2033	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	369.651,15	1.0	9780.0	105.0	11.Jan.2027	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	369.710,43	1.0	11934.0	121.0	21.März2028	463.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	369.725,39	1.0	9121.0	530.0	20.Jan.2033	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	369.733,56	1.0	9080.0	1334.0	15.Feb.2053	513.0
EOANGR	E.ON SE RegS	Elektro-	369.829,82	1.0	11917.0	741.0	12.Jan.2035	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	369.871,90	1.0	13066.0	198.0	20.Jan.2028	325.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	369.057,03	1.0	14563.0	966.0	17.Sept.2040	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	369.062,15	1.0	10360.0	305.0	01.Sept.2054	670.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	369.064,98	1.0	9759.0	161.0	20.Aug.2027	270.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	369.074,27	1.0	12014.0	226.0	05.Mai2028	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	369.105,81	1.0	10352.0	474.0	22.Juli2032	506.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	369.137,42	1.0	9128.0	906.0	29.Sept.2057	511.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	369.161,67	1.0	10213.0	161.0	15.Dez.2052	688.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	369.170,79	1.0	12276.0	257.0	22.Nov.2028	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	369.288,12	1.0	10475.0	592.0	19.Apr.2034	541.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	369.292,60	1.0	9163.0	555.0	17.März2032	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	369.307,52	1.0	9194.0	488.0	15.Apr.2031	255.0
EXC	EXELON CORPORATION	Elektro-	369.398,09	1.0	10401.0	675.0	15.März2055	650.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	369.439,39	1.0	9111.0	497.0	13.Juli2031	306.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	368.713,25	1.0	10432.0	625.0	01.Okt.2033	535.0
FDX	FEDEX CORP	Transport	368.764,59	1.0	9183.0	1280.0	15.Mai2050	525.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	368.775,93	1.0	7333.0	351.0	17.Okt.2030	400.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	368.792,05	1.0	14692.0	269.0	20.Nov.2028	813.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	368.801,15	1.0	12183.0	263.0	28.Sept.2029	475.0
TMUS	T-MOBILE USA INC	Kommunikation	368.846,35	1.0	10247.0	1299.0	15.Juni2054	600.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	368.876,86	1.0	12171.0	577.0	14.Sept.2032	450.0
NFLX	NETFLIX INC	Kommunikation	368.979,20	1.0	12262.0	317.0	15.Mai2029	463.0
EOANGR	E.ON SE MTN RegS	Elektro-	368.988,82	1.0	11249.0	329.0	22.Mai2029	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	369.030,66	1.0	11905.0	199.0	24.Jan.2028	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	369.034,40	1.0	11908.0	282.0	15.Jan.2030	375.0
CSX	CSX CORP	Transport	368.237,97	1.0	7694.0	1397.0	15.Apr.2050	380.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	368.251,69	1.0	11850.0	736.0	11.Jan.2035	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	368.254,05	1.0	10413.0	488.0	20.Jan.2031	105.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	368.303,87	1.0	12038.0	230.0	12.Juni2028	413.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	368.340,34	1.0	11912.0	685.0	07.März2034	413.0
INTC	INTEL CORPORATION	Technologie	368.445,20	1.0	9681.0	562.0	05.Aug.2032	415.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	368.480,32	1.0	11982.0	294.0	13.Apr.2029	391.0
EVRG	EVERGY METRO INC	Elektro-	368.548,46	1.0	9208.0	418.0	01.Juni2030	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	367.882,87	1.0	11307.0	116.0	12.Feb.2027	13.0
T	AT&T INC	Kommunikation	367.944,87	1.0	9692.0	1332.0	01.Nov.2054	570.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	368.017,03	1.0	9035.0	1146.0	01.Feb.2044	463.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	368.045,31	1.0	7328.0	354.0	31.Okt.2030	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	368.071,03	1.0	10350.0	440.0	13.Feb.2031	513.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	368.085,55	1.0	12062.0	243.0	05.Juli2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	368.090,44	1.0	11905.0	528.0	08.März2033	413.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	368.118,69	1.0	12004.0	628.0	15.Mai2033	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	368.153,67	1.0	12057.0	224.0	31.Dez.2079	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	368.156,66	1.0	10311.0	359.0	16.Jan.2031	520.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	367.329,11	1.0	7290.0	347.0	26.Sept.2030	384.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	367.413,50	1.0	11863.0	369.0	23.Jan.2031	375.0
GLW	CORNING INC	Technologie	367.453,64	1.0	8135.0	1500.0	15.Nov.2057	438.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	367.512,07	1.0	12107.0	328.0	26.Aug.2029	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	367.519,02	1.0	10484.0	647.0	30.Mai2035	594.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	367.519,57	1.0	11862.0	373.0	19.Jan.2030	375.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	367.570,01	1.0	9741.0	703.0	06.Mai2033	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	367.599,11	1.0	12164.0	661.0	05.Okt.2033	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	367.632,88	1.0	11972.0	223.0	16.Mai2028	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	367.641,06	1.0	11283.0	149.0	14.Sept.2032	104.0
NTT	NTT FINANCE CORP 144A	Kommunikation	367.685,12	1.0	10280.0	466.0	02.Juli2031	514.0
DUK	DUKE ENERGY CORP	Elektro-	367.687,38	1.0	7638.0	1277.0	01.Sept.2046	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	367.688,05	1.0	12224.0	607.0	16.Nov.2032	425.0
MPC	MARATHON PETROLEUM CORP	Energie	367.689,29	1.0	10349.0	701.0	01.März2035	570.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	366.911,06	1.0	11923.0	845.0	15.Jan.2039	763.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	367.053,99	1.0	12114.0	333.0	14.Sept.2029	438.0
AKERBP	AKER BP ASA 144A	Energie	367.093,34	1.0	9628.0	445.0	15.Jan.2031	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	367.100,89	1.0	11905.0	369.0	05.Feb.2030	338.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	367.116,54	1.0	11981.0	227.0	29.Mai2028	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	367.156,45	1.0	12126.0	264.0	27.Sept.2048	475.0
WMB	WILLIAMS COMPANIES INC	Energie	367.160,26	1.0	9118.0	480.0	15.März2031	260.0
T	AT&T INC	Kommunikation	367.203,15	1.0	10177.0	1321.0	15.Aug.2056	605.0
STT	STATE STREET CORP	Bankwesen	367.302,42	1.0	10464.0	267.0	21.Nov.2029	568.0
BMO	BANK OF MONTREAL	Bankwesen	366.483,99	1.0	7279.0	119.0	01.Apr.2027	365.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	366.508,36	1.0	10299.0	705.0	15.Feb.2035	540.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	366.530,95	1.0	10191.0	637.0	01.Juli2034	638.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	366.643,58	1.0	7628.0	1431.0	15.März2052	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	366.730,56	1.0	11966.0	392.0	16.Mai2030	390.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	366.840,07	1.0	9151.0	832.0	28.Sept.2034	88.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	366.044,28	1.0	10299.0	582.0	21.Feb.2033	525.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	366.108,60	1.0	7245.0	383.0	05.März2035	408.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	366.265,58	1.0	9047.0	1101.0	15.Sept.2042	463.0
O	REALTY INCOME CORPORATION	REITS	366.322,13	1.0	9618.0	364.0	15.Dez.2029	310.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	366.366,88	1.0	14439.0	411.0	14.Sept.2031	680.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	366.423,87	1.0	9059.0	419.0	15.Juni2030	210.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	365.685,63	1.0	9085.0	482.0	16.März2031	245.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	365.691,74	1.0	11861.0	461.0	04.Apr.2031	413.0
DELL	DELL INTERNATIONAL LLC	Technologie	365.726,40	1.0	10344.0	715.0	01.Apr.2035	550.0
T	AT&T INC	Kommunikation	365.761,28	1.0	6957.0	1542.0	01.Juni2060	385.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	365.763,22	1.0	10287.0	284.0	15.Feb.2029	513.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	365.777,38	1.0	11780.0	452.0	23.Jan.2036	403.0
AMGN	AMGEN INC	Consumer Non-Cyclical	365.836,41	1.0	9306.0	389.0	21.Feb.2030	245.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	365.917,43	1.0	9067.0	428.0	17.Juli2030	205.0
MAPSM	MAPFRE SA RegS	Versicherung	365.936,80	1.0	11843.0	125.0	31.März2047	438.0
SSELN	SSE PLC MTN RegS	Elektro-	365.990,34	1.0	12077.0	503.0	05.Sept.2031	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	366.007,71	1.0	11248.0	150.0	17.Juni2027	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	365.253,43	1.0	11762.0	589.0	20.Jan.2034	400.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	365.281,96	1.0	9061.0	477.0	09.Feb.2031	213.0
DTE	DTE ELECTRIC COMPANY	Elektro-	365.284,78	1.0	10396.0	1378.0	15.Mai2055	585.0
QCOM	QUALCOMM INCORPORATED	Technologie	365.348,44	1.0	8547.0	597.0	20.Mai2032	165.0
AYVFP	AYVENS SA RegS	Financial Other	365.355,57	1.0	11819.0	115.0	22.Feb.2027	388.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	365.380,02	1.0	12071.0	807.0	19.Sept.2035	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	365.480,49	1.0	10403.0	309.0	14.Mai2030	549.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	365.505,93	1.0	11764.0	347.0	15.Jan.2035	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	365.531,61	1.0	12082.0	337.0	21.Sept.2029	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	365.569,35	1.0	9524.0	1048.0	02.Nov.2037	175.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	364.775,19	1.0	10210.0	636.0	18.Jan.2034	538.0
SOLBBB	SOLVAY SA RegS	Basic Industry	364.787,29	1.0	11849.0	207.0	03.Apr.2028	388.0
AON	AON NORTH AMERICA INC	Versicherung	364.888,04	1.0	10284.0	287.0	01.März2029	515.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	364.993,12	1.0	11801.0	448.0	17.Jan.2031	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	365.031,00	1.0	8932.0	1366.0	15.Jan.2053	480.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	365.112,22	1.0	8774.0	1236.0	03.Nov.2045	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	365.153,83	1.0	10218.0	193.0	10.Jan.2028	516.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	364.333,49	1.0	10133.0	10.0	15.Jan.2029	688.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	364.398,83	1.0	11773.0	83.0	09.Jan.2028	350.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	364.551,26	1.0	11817.0	450.0	31.Dez.2079	450.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	364.574,58	1.0	11801.0	202.0	19.Feb.2028	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	364.595,08	1.0	11836.0	379.0	20.März2030	375.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	364.606,44	1.0	8938.0	1253.0	15.Juni2043	273.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	364.636,61	1.0	9034.0	962.0	24.Sept.2038	390.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	364.647,65	1.0	10179.0	750.0	15.Jan.2036	550.0
BACR	BARCLAYS PLC	Bankwesen	364.676,37	1.0	8009.0	1072.0	10.März2042	381.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	364.700,53	1.0	11805.0	384.0	18.März2035	413.0
VGPBB	VGP NV RegS	Financial Other	363.946,13	1.0	11790.0	446.0	29.Jan.2031	425.0
COTY	COTY INC RegS	Consumer Non-Cyclical	364.102,29	1.0	11979.0	84.0	15.Sept.2028	575.0
ALVGR	ALLIANZ SE RegS	Versicherung	364.186,26	1.0	11925.0	532.0	05.Juli2052	425.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	364.218,24	1.0	6961.0	1580.0	30.Sept.2059	363.0
IPSFP	IPSOS SA RegS	Kommunikation	364.231,32	1.0	11756.0	364.0	22.Jan.2030	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	364.308,49	1.0	10307.0	525.0	01.Apr.2032	530.0
DUK	DUKE ENERGY CORP	Elektro-	363.478,67	1.0	8927.0	1332.0	15.Aug.2052	500.0
BASGR	BASF SE RegS	Basic Industry	363.548,35	1.0	11922.0	568.0	29.Juni2032	375.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	363.574,75	1.0	9534.0	461.0	15.Jan.2032	400.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	363.819,33	1.0	12875.0	206.0	07.März2028	350.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	363.882,43	1.0	9605.0	341.0	15.Aug.2029	310.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	363.890,23	1.0	10216.0	280.0	30.Jan.2029	500.0
WMT	WALMART INC	Zyklische Konsumgüter	363.071,21	1.0	10316.0	739.0	28.Apr.2035	490.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	363.121,41	1.0	11774.0	535.0	17.März2033	386.0
OKE	ONEOK INC	Energie	363.184,27	1.0	9079.0	1212.0	15.Juli2048	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	363.225,59	1.0	9546.0	236.0	15.Juni2028	288.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	363.242,49	1.0	10205.0	703.0	15.Feb.2035	544.0
CCI	CROWN CASTLE INC	Kommunikation	363.301,75	1.0	10366.0	310.0	01.Juni2029	560.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	363.347,24	1.0	11177.0	192.0	19.Nov.2027	38.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	363.404,95	1.0	10240.0	587.0	28.Feb.2033	505.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	363.410,65	1.0	9630.0	391.0	01.Apr.2030	320.0
AXASA	AXA SA MTN RegS	Versicherung	363.414,25	1.0	12043.0	433.0	12.Okt.2030	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	363.423,53	1.0	9030.0	483.0	15.März2031	238.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	362.656,36	1.0	11849.0	479.0	16.Juni2031	425.0
UNP	UNION PACIFIC CORPORATION	Transport	362.748,43	1.0	10006.0	247.0	10.Sept.2028	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	362.766,88	1.0	9880.0	130.0	03.Mai2027	310.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	362.777,71	1.0	10945.0	1304.0	01.Juni2044	355.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	362.856,36	1.0	11972.0	728.0	07.Sept.2034	413.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	362.878,93	1.0	11161.0	182.0	15.Okt.2027	25.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	362.895,57	1.0	11741.0	193.0	14.Jan.2028	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	362.896,11	1.0	10200.0	366.0	01.Feb.2030	470.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	362.926,35	1.0	6481.0	1474.0	15.Juli2050	293.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	363.016,03	1.0	11872.0	313.0	14.Juni2029	400.0
ORCL	ORACLE CORPORATION	Technologie	363.036,10	1.0	7567.0	1074.0	25.März2041	365.0
FANG	DIAMONDBACK ENERGY INC	Energie	363.041,42	1.0	9596.0	1415.0	18.Apr.2064	590.0
HAL	HALLIBURTON COMPANY	Energie	362.239,74	1.0	11899.0	886.0	15.Sept.2039	745.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	362.247,38	1.0	12010.0	159.0	31.Okt.2027	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	362.345,93	1.0	7430.0	1445.0	15.März2052	370.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	362.390,21	1.0	10348.0	226.0	06.Juni2028	575.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	362.468,32	1.0	11742.0	99.0	16.Jan.2027	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	361.773,20	1.0	10203.0	668.0	11.Sept.2035	540.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	361.795,02	1.0	13097.0	641.0	10.Nov.2033	538.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	361.816,17	1.0	8976.0	476.0	28.Jan.2031	190.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	361.835,15	1.0	10118.0	96.0	12.Jan.2027	535.0
KLAC	KLA CORP	Technologie	361.862,36	1.0	10152.0	547.0	15.Juli2032	465.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	361.911,75	1.0	11134.0	189.0	08.Nov.2027	13.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	361.993,78	1.0	11110.0	263.0	15.Aug.2028	75.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	362.031,81	1.0	10183.0	652.0	14.Feb.2034	500.0
SPGI	S&P GLOBAL INC	Technologie	362.125,31	1.0	9582.0	301.0	01.März2029	270.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	362.130,37	1.0	10250.0	210.0	01.Apr.2028	505.0
DUK	DUKE ENERGY CORP	Elektro-	362.154,19	1.0	11769.0	466.0	01.Apr.2031	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	361.412,59	1.0	9019.0	499.0	15.Mai2031	230.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	361.419,94	1.0	10240.0	382.0	07.Apr.2030	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	361.431,55	1.0	8304.0	1262.0	15.Dez.2046	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	361.448,95	1.0	11783.0	387.0	08.Apr.2030	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	361.492,95	1.0	10179.0	761.0	15.Okt.2035	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	361.495,42	1.0	9595.0	218.0	20.März2028	200.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	361.541,33	1.0	11828.0	482.0	22.Mai2031	347.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	361.556,21	1.0	11855.0	314.0	06.Juni2029	330.0
PFE	PFIZER INC	Consumer Non-Cyclical	361.561,61	1.0	9033.0	422.0	28.Mai2030	170.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	361.569,09	1.0	11853.0	416.0	16.Juli2035	425.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	361.746,58	1.0	8990.0	439.0	27.Aug.2030	188.0
HYDONE	HYDRO ONE INC	Elektro-	361.609,95	1.0	7193.0	310.0	05.Apr.2029	302.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	360.920,12	1.0	10063.0	388.0	15.Juli2030	619.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	360.922,44	1.0	10159.0	331.0	09.Aug.2029	455.0
LIN	LINDE PLC RegS	Basic Industry	360.940,31	1.0	11745.0	203.0	14.Feb.2028	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	360.947,77	1.0	6254.0	1524.0	10.Nov.2050	277.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	361.011,08	1.0	8300.0	1298.0	01.März2048	420.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	361.018,42	1.0	8904.0	1128.0	15.März2045	515.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	361.074,14	1.0	9026.0	489.0	09.Juni2032	289.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	361.088,24	1.0	11621.0	192.0	31.Dez.2079	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	361.144,33	1.0	9507.0	346.0	01.Sept.2029	263.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	361.146,19	1.0	11885.0	497.0	19.Aug.2031	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	361.189,55	1.0	11168.0	841.0	15.Aug.2037	595.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	361.196,95	1.0	11821.0	144.0	06.Juni2028	367.0
NXPI	NXP BV	Technologie	361.254,86	1.0	8947.0	555.0	15.Feb.2032	265.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	361.260,55	1.0	11782.0	215.0	13.März2028	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	361.279,43	1.0	12029.0	445.0	29.Nov.2030	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	361.284,27	1.0	11856.0	319.0	26.Juni2029	350.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	361.311,55	1.0	10288.0	308.0	15.Mai2029	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	360.497,03	1.0	9559.0	351.0	01.Okt.2029	285.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	360.552,91	1.0	10088.0	227.0	11.Juni2028	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	360.695,03	1.0	11754.0	480.0	23.Apr.2031	365.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	360.903,63	1.0	8004.0	1278.0	15.Dez.2047	408.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	360.087,29	1.0	10244.0	531.0	10.Mai2033	527.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	360.126,46	1.0	10900.0	600.0	24.Aug.2034	614.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	360.133,38	1.0	8852.0	980.0	01.Sept.2041	550.0
CVX	CHEVRON USA INC	Energie	360.183,79	1.0	9572.0	163.0	12.Aug.2027	102.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	360.187,65	1.0	10083.0	391.0	01.Juli2030	470.0
EQIX	EQUINIX INC	Technologie	360.313,09	1.0	9589.0	362.0	18.Nov.2029	320.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	360.328,91	1.0	10139.0	278.0	15.Feb.2029	487.0
LIN	LINDE PLC RegS	Basic Industry	360.371,01	1.0	11707.0	460.0	14.Feb.2031	320.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	360.460,70	1.0	11748.0	220.0	06.Apr.2028	338.0
ORCL	ORACLE CORPORATION	Technologie	359.658,44	1.0	9249.0	1332.0	03.Aug.2065	613.0
R	RYDER SYSTEM INC MTN	Transport	359.728,78	1.0	10265.0	226.0	01.Juni2028	525.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	359.731,16	1.0	11004.0	339.0	12.Juni2029	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	359.749,14	1.0	11773.0	146.0	16.Juni2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	359.768,46	1.0	11731.0	219.0	02.Apr.2029	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	359.832,39	1.0	9111.0	1280.0	15.März2049	490.0
MPLX	MPLX LP	Energie	360.000,58	1.0	10107.0	738.0	15.Sept.2035	540.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	360.018,83	1.0	11668.0	375.0	10.Jan.2030	313.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	360.029,09	1.0	10009.0	1365.0	15.Apr.2066	638.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	359.198,84	1.0	10248.0	392.0	30.Mai2030	538.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	359.258,33	1.0	11760.0	564.0	15.Juni2032	380.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	359.327,06	1.0	11585.0	812.0	16.Jan.2036	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	359.345,77	1.0	11741.0	479.0	19.Mai2032	363.0
PARA	PARAMOUNT GLOBAL	Kommunikation	359.378,23	1.0	8583.0	1005.0	01.Sept.2043	585.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	359.396,49	1.0	12780.0	197.0	17.Jan.2029	242.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	359.467,28	1.0	10199.0	302.0	15.Apr.2029	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	359.486,02	1.0	10178.0	216.0	04.Apr.2028	505.0
KMI	KINDER MORGAN INC	Energie	359.503,89	1.0	10058.0	1306.0	01.Aug.2054	595.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	359.527,85	1.0	11702.0	867.0	15.Jan.2039	700.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	359.602,97	1.0	10130.0	1470.0	15.Sept.2115	613.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	358.787,59	1.0	7068.0	1140.0	14.Jan.2041	265.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	358.803,80	1.0	10113.0	109.0	26.Feb.2027	480.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	358.841,59	1.0	10683.0	1300.0	03.Feb.2045	363.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	358.847,21	1.0	7548.0	1167.0	01.Juni2041	285.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	358.859,07	1.0	11796.0	326.0	14.Juli2029	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	358.880,44	1.0	11712.0	305.0	21.Apr.2029	338.0
USB	US BANCORP MTN	Bankwesen	358.903,68	1.0	10080.0	152.0	22.Juli2028	455.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	358.911,53	1.0	7062.0	1122.0	11.Jan.2041	281.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	358.943,26	1.0	10126.0	292.0	31.Dez.2079	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	358.958,05	1.0	7128.0	1441.0	15.Apr.2050	335.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	358.963,81	1.0	11517.0	112.0	30.Jan.2027	138.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	359.058,91	1.0	12889.0	141.0	31.Mai2027	238.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	359.066,63	1.0	9464.0	377.0	25.Jan.2030	295.0
VRSK	VERISK ANALYTICS INC	Technologie	359.109,40	1.0	10253.0	676.0	05.Juni2034	525.0
NTT	NTT FINANCE CORP 144A	Kommunikation	359.113,20	1.0	10078.0	151.0	16.Juli2027	457.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	359.131,12	1.0	11599.0	606.0	22.Jan.2033	363.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	359.179,57	1.0	11877.0	151.0	26.Sept.2027	400.0
NTT	NTT FINANCE CORP RegS	Kommunikation	358.339,52	1.0	11753.0	911.0	16.Juli2037	409.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	358.373,91	1.0	10205.0	309.0	15.Mai2029	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	358.380,35	1.0	9520.0	270.0	15.Okt.2028	240.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	358.591,43	1.0	11624.0	458.0	18.Feb.2032	350.0
LIN	LINDE PLC RegS	Basic Industry	358.617,50	1.0	11745.0	717.0	12.Juni2034	363.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	358.624,63	1.0	10896.0	601.0	21.Sept.2034	632.0
EQT	EQT CORP	Energie	358.632,15	1.0	10055.0	429.0	15.Jan.2031	475.0
STT	STATE STREET CORP	Bankwesen	358.665,47	1.0	10134.0	114.0	18.März2027	499.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	358.692,71	1.0	11602.0	685.0	15.Jan.2034	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	358.726,68	1.0	13604.0	184.0	20.Dez.2027	575.0
SESGFP	SES SA MTN RegS	Kommunikation	357.944,23	1.0	11709.0	403.0	24.Juni2030	413.0
AVLN	AVIVA PLC MTN RegS	Versicherung	357.949,50	1.0	14285.0	587.0	27.Nov.2053	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	357.967,49	1.0	7123.0	120.0	05.März2028	190.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	357.968,50	1.0	11693.0	315.0	13.Mai2030	355.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	357.972,98	1.0	11519.0	802.0	24.Jan.2036	405.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	357.986,42	1.0	7846.0	1423.0	01.März2052	396.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	358.084,00	1.0	11679.0	301.0	05.März2029	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	358.139,62	1.0	11725.0	139.0	19.Mai2027	325.0
SO	GEORGIA POWER COMPANY	Elektro-	358.188,25	1.0	10202.0	602.0	17.Mai2033	495.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	358.263,31	1.0	11924.0	359.0	23.Nov.2029	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	358.290,21	1.0	9517.0	723.0	05.Juli2033	75.0
AVGO	BROADCOM INC	Technologie	357.494,11	1.0	10069.0	524.0	15.Feb.2032	455.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	357.512,27	1.0	8905.0	452.0	01.Okt.2030	170.0
MPLX	MPLX LP	Energie	357.589,34	1.0	10052.0	581.0	15.Jan.2033	500.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	357.602,61	1.0	9676.0	187.0	18.Nov.2027	253.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	357.620,97	1.0	10178.0	1376.0	15.Nov.2054	570.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	357.686,25	1.0	11836.0	175.0	28.Sept.2027	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	357.775,66	1.0	10127.0	691.0	13.Juli2033	199.0
CMCSA	COMCAST CORPORATION	Kommunikation	357.776,54	1.0	7019.0	1282.0	15.Juli2046	340.0
KMI	KINDER MORGAN INC	Energie	357.809,74	1.0	10051.0	585.0	01.Feb.2033	480.0
MPLX	MPLX LP	Energie	357.838,64	1.0	10120.0	716.0	01.Apr.2035	540.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	357.899,03	1.0	8376.0	1292.0	01.Mai2047	415.0
GOOGL	ALPHABET INC	Technologie	357.057,67	1.0	5218.0	1839.0	15.Aug.2060	225.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	357.062,39	1.0	10092.0	340.0	10.Sept.2029	438.0
NUE	NUCOR CORPORATION	Basic Industry	357.071,26	1.0	10190.0	399.0	01.Juni2030	465.0
CVX	CHEVRON USA INC	Energie	357.083,53	1.0	10071.0	245.0	13.Aug.2028	405.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	357.092,23	1.0	11698.0	236.0	12.Juni2029	355.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	357.123,44	1.0	10078.0	162.0	27.Aug.2027	440.0
T	AT&T INC	Kommunikation	357.129,74	1.0	9857.0	986.0	01.Sept.2040	535.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	357.174,28	1.0	8883.0	570.0	30.März2032	240.0
HPQ	HP INC	Technologie	357.187,54	1.0	9833.0	143.0	17.Juni2027	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	357.190,62	1.0	11790.0	344.0	27.Aug.2030	346.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	357.206,37	1.0	10972.0	270.0	14.Sept.2029	67.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	357.209,39	1.0	11872.0	528.0	14.Nov.2036	427.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	357.313,09	1.0	11702.0	402.0	23.Mai2030	325.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	357.396,99	1.0	8857.0	469.0	15.Dez.2030	160.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	357.404,29	1.0	11687.0	317.0	14.Mai2030	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	357.465,59	1.0	7141.0	1093.0	01.Juni2041	350.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	357.469,62	1.0	11698.0	409.0	28.Mai2030	346.0
BCECN	BELL CANADA MTN	Kommunikation	356.713,71	1.0	7892.0	559.0	10.Nov.2032	585.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	356.714,05	1.0	6478.0	1503.0	01.Dez.2051	310.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	356.714,15	1.0	10700.0	583.0	01.Juli2033	625.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	356.886,10	1.0	11554.0	533.0	14.Jan.2033	325.0
EDENFP	EDENRED RegS	Technologie	356.896,25	1.0	11688.0	487.0	13.Juni2031	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	356.919,24	1.0	8872.0	529.0	17.Sept.2031	222.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	357.014,55	1.0	10515.0	731.0	09.Mai2035	555.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	357.039,94	1.0	11743.0	499.0	21.Juli2031	350.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	356.361,48	1.0	10086.0	124.0	27.März2028	471.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	356.482,82	1.0	11814.0	882.0	15.Okt.2036	388.0
DUK	DUKE ENERGY OHIO INC	Elektro-	356.544,70	1.0	8235.0	1302.0	01.Feb.2049	430.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	356.562,96	1.0	10173.0	1349.0	01.Juni2054	585.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	355.784,32	1.0	10053.0	164.0	08.Sept.2028	440.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	355.806,58	1.0	8720.0	1096.0	16.Juli2042	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	355.850,79	1.0	10037.0	463.0	15.März2031	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	355.881,45	1.0	11779.0	442.0	23.Sept.2030	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	355.883,05	1.0	11722.0	340.0	22.Juli2029	313.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	356.030,14	1.0	10120.0	255.0	01.Nov.2028	485.0
DOV	DOVER CORP	Produktionsmittel	356.033,56	1.0	10025.0	1006.0	01.März2041	538.0
SPG	SIMON PROPERTY GROUP LP	REITS	356.040,55	1.0	9435.0	350.0	13.Sept.2029	245.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	356.060,58	1.0	10939.0	271.0	13.Sept.2029	60.0
AMPRIO	AMPRION GMBH RegS	Elektro-	356.069,61	1.0	11782.0	153.0	22.Sept.2027	345.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	356.117,06	1.0	11551.0	631.0	18.Mai2033	375.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	356.135,54	1.0	9204.0	1102.0	01.Feb.2043	470.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	356.137,37	1.0	9406.0	382.0	01.Feb.2030	255.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	356.186,22	1.0	11761.0	805.0	11.Sept.2035	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	355.363,55	1.0	10005.0	591.0	15.Feb.2033	465.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	355.495,10	1.0	11836.0	279.0	28.Nov.2028	363.0
AKERBP	AKER BP ASA MTN RegS	Energie	355.531,23	1.0	10863.0	332.0	12.Mai2029	113.0
MMM	3M CO	Produktionsmittel	355.534,92	1.0	9412.0	346.0	26.Aug.2029	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	355.614,36	1.0	11640.0	217.0	30.März2028	263.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	355.678,02	1.0	11828.0	370.0	14.Nov.2029	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	355.715,10	1.0	11558.0	702.0	26.März2034	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	355.758,34	1.0	9388.0	379.0	15.Jan.2030	245.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	355.761,23	1.0	8849.0	533.0	14.Sept.2031	188.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	354.921,60	1.0	11580.0	708.0	07.Mai2034	363.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	354.939,39	1.0	11594.0	817.0	01.Aug.2037	663.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	354.965,29	1.0	11629.0	406.0	20.Mai2031	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	355.035,98	1.0	9379.0	384.0	07.Feb.2030	260.0
WMT	WALMART INC	Zyklische Konsumgüter	355.058,86	1.0	9436.0	267.0	22.Sept.2028	150.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	355.085,24	1.0	13389.0	836.0	15.Nov.2038	888.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	355.088,20	1.0	10270.0	710.0	10.Feb.2035	520.0
ALVGR	ALLIANZ SE RegS	Versicherung	355.157,83	1.0	11683.0	152.0	06.Juli2047	310.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	355.190,52	1.0	8871.0	440.0	21.Aug.2030	175.0
LIN	LINDE PLC MTN RegS	Basic Industry	355.255,38	1.0	11595.0	299.0	18.Feb.2029	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	354.566,19	1.0	9400.0	353.0	06.Sept.2029	213.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	354.607,01	1.0	11545.0	384.0	13.Feb.2030	288.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	354.656,66	1.0	10127.0	136.0	06.Juni2027	540.0
COP	CONOCOPHILLIPS CO	Energie	354.714,74	1.0	9422.0	1354.0	15.Mai2053	530.0
HCA	HCA INC	Consumer Non-Cyclical	354.768,38	1.0	10019.0	1415.0	01.Apr.2064	610.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	354.774,98	1.0	8018.0	1264.0	15.Feb.2048	430.0
DSFIR	DSM BV MTN RegS	Basic Industry	354.809,04	1.0	11641.0	723.0	02.Juli2034	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	354.066,99	1.0	11780.0	760.0	21.Nov.2034	365.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	354.085,49	1.0	11641.0	138.0	10.Mai2027	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	354.086,42	1.0	11785.0	271.0	22.Nov.2028	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	354.126,57	1.0	11465.0	824.0	01.März2036	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	354.195,94	1.0	7871.0	1050.0	01.Nov.2039	325.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	354.198,17	1.0	10000.0	286.0	04.März2029	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	354.198,25	1.0	11470.0	613.0	19.Jan.2033	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	354.280,13	1.0	7754.0	1089.0	04.Feb.2041	340.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	354.293,99	1.0	11793.0	279.0	22.Nov.2028	300.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	354.364,85	1.0	9893.0	1318.0	15.Juli2054	575.0
SAMPFH	SAMPO OYJ RegS	Versicherung	354.411,61	1.0	11597.0	322.0	23.Mai2049	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	353.645,53	1.0	11559.0	724.0	29.Apr.2034	320.0
BXP	BOSTON PROPERTIES LP	REITS	353.703,04	1.0	9365.0	459.0	30.Jan.2031	325.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	353.729,93	1.0	10009.0	201.0	15.März2028	415.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	353.887,70	1.0	10881.0	269.0	01.Sept.2028	25.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	353.888,89	1.0	12788.0	154.0	15.Juli2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	353.892,24	1.0	11783.0	88.0	29.Nov.2026	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	353.917,96	1.0	10079.0	612.0	15.Mai2033	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	353.973,28	1.0	9955.0	209.0	01.Apr.2028	380.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	354.034,63	1.0	11629.0	234.0	28.Mai2028	275.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	354.052,94	1.0	11706.0	522.0	12.Sept.2031	336.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	354.054,57	1.0	11590.0	108.0	01.Feb.2027	213.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	354.055,69	1.0	9402.0	1288.0	15.Mai2052	563.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	353.243,23	1.0	6986.0	340.0	15.Aug.2029	339.0
ITC	ITC HOLDINGS CORP	Elektro-	353.260,82	1.0	9949.0	53.0	30.Juni2026	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	353.276,76	1.0	11685.0	517.0	12.Sept.2031	320.0
TORNAT	TORNATOR OY RegS	Basic Industry	353.333,27	1.0	11713.0	519.0	17.Okt.2031	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	353.370,08	1.0	11604.0	130.0	04.Mai2027	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	353.416,57	1.0	11580.0	318.0	06.Mai2030	288.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	353.438,97	1.0	11766.0	367.0	27.Nov.2030	363.0
AON	AON GLOBAL LTD	Versicherung	353.439,65	1.0	8791.0	1141.0	14.Juni2044	460.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	353.565,15	1.0	11620.0	329.0	04.Juni2029	275.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	353.570,12	1.0	11578.0	555.0	07.März2032	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	353.426,88	1.0	35.0	2163.0	20.Sept.2050	60.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	352.784,06	1.0	11560.0	318.0	07.Mai2029	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	352.793,56	1.0	11480.0	472.0	15.März2031	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	352.799,04	1.0	8789.0	1301.0	16.Nov.2048	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	352.819,58	1.0	11613.0	425.0	15.Juli2030	313.0
ORCL	ORACLE CORPORATION	Technologie	352.850,09	1.0	9228.0	684.0	08.Juli2034	430.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	352.863,74	1.0	9070.0	420.0	15.Juni2030	195.0
AEE	UNION ELECTRIC CO	Elektro-	352.864,18	1.0	7786.0	1256.0	15.Apr.2045	365.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	352.918,39	1.0	8592.0	1248.0	01.März2047	445.0
BMO	BANK OF MONTREAL MTN	Bankwesen	353.023,43	1.0	9992.0	419.0	22.Sept.2031	435.0
ROP	ROPER TECHNOLOGIES INC	Technologie	353.113,49	1.0	10014.0	702.0	15.Okt.2034	490.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	353.135,07	1.0	11567.0	575.0	27.Mai2032	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	353.175,13	1.0	8785.0	533.0	15.Sept.2031	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	353.197,46	1.0	11441.0	896.0	15.Feb.2037	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	352.364,65	1.0	11554.0	777.0	16.Juli2035	408.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	352.379,48	1.0	11538.0	407.0	07.Mai2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	352.390,18	1.0	11620.0	810.0	26.Aug.2035	375.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	352.449,50	1.0	10039.0	541.0	17.Mai2032	485.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	352.455,20	1.0	8751.0	478.0	15.Jan.2031	150.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	352.508,26	1.0	9780.0	1151.0	15.Juni2048	600.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	352.540,81	1.0	10058.0	1336.0	01.Juni2053	575.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	352.682,91	1.0	11590.0	579.0	09.Juli2032	338.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	352.758,08	1.0	9286.0	1264.0	15.März2049	510.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	351.925,06	1.0	13763.0	529.0	07.Aug.2032	688.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	351.931,45	1.0	11543.0	793.0	01.Juli2035	365.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	352.064,36	1.0	9941.0	110.0	07.Feb.2028	344.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	352.098,10	1.0	10015.0	225.0	28.Apr.2028	385.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	352.098,83	1.0	11721.0	348.0	27.Aug.2054	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	352.129,10	1.0	11437.0	543.0	11.Feb.2032	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	352.156,84	1.0	10004.0	129.0	19.Apr.2028	408.0
GOOGL	ALPHABET INC	Technologie	352.164,33	1.0	11565.0	320.0	06.Mai2029	250.0
KIM	KIMCO REALTY OP LLC	REITS	352.172,74	1.0	9989.0	112.0	01.Apr.2027	380.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	352.174,26	1.0	11289.0	157.0	15.Juli2027	75.0
V	VISA INC	Technologie	352.219,89	1.0	11532.0	648.0	15.Mai2033	313.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	352.271,99	1.0	8865.0	1205.0	09.Juli2040	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	352.308,90	1.0	11459.0	627.0	03.März2033	316.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	351.495,72	1.0	9899.0	1181.0	04.März2046	538.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	351.513,38	1.0	7685.0	1088.0	09.Juli2040	302.0
ORAFP	ORANGE SA	Kommunikation	351.524,48	1.0	9824.0	1030.0	13.Jan.2042	538.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	351.600,65	1.0	10724.0	839.0	15.Okt.2037	620.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	351.613,60	1.0	11701.0	615.0	22.Nov.2032	338.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	351.633,64	1.0	11650.0	438.0	02.Okt.2030	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	351.657,96	1.0	11580.0	331.0	23.Juni2029	263.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	351.751,94	1.0	10534.0	789.0	15.Dez.2036	595.0
ORCL	ORACLE CORPORATION	Technologie	351.768,78	1.0	9255.0	1351.0	26.Sept.2065	610.0
KO	COCA-COLA CO	Consumer Non-Cyclical	351.824,88	1.0	8763.0	497.0	15.März2031	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	351.860,21	1.0	10761.0	601.0	07.Nov.2033	712.0
ES	EVERSOURCE ENERGY	Elektro-	351.912,29	1.0	10588.0	654.0	15.Juli2034	595.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	351.918,25	1.0	10023.0	394.0	15.Mai2030	460.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	351.095,47	1.0	9988.0	261.0	01.Nov.2028	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	351.117,85	1.0	9977.0	8.0	08.Jan.2026	130.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	351.121,31	1.0	9815.0	1355.0	15.Jan.2054	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	351.137,76	1.0	9962.0	124.0	25.März2027	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	351.139,45	1.0	11628.0	606.0	02.Okt.2032	350.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	351.312,67	1.0	11516.0	572.0	12.Juni2032	338.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	351.323,01	1.0	11551.0	458.0	09.Jan.2032	325.0
KEY	KEYCORP MTN	Bankwesen	351.414,36	1.0	9995.0	225.0	30.Apr.2028	410.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	351.452,61	1.0	7293.0	135.0	03.Mai2032	393.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	350.649,54	1.0	11655.0	615.0	07.Nov.2032	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	350.652,40	1.0	11661.0	183.0	06.Nov.2027	250.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	350.675,40	1.0	9880.0	836.0	16.März2035	163.0
XOM	EXXON MOBIL CORP	Energie	350.690,38	1.0	9946.0	116.0	19.März2027	329.0
OVV	OVINTIV INC	Energie	350.700,40	1.0	10558.0	827.0	01.Feb.2038	650.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	350.702,07	1.0	11640.0	364.0	17.Okt.2029	293.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	350.809,44	1.0	11594.0	164.0	13.Aug.2028	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	350.813,74	1.0	11242.0	1157.0	11.Jan.2043	425.0
TEREGA	TEREGA SA RegS	Erdgas	350.855,42	1.0	11588.0	733.0	17.Sept.2034	400.0
GMT	GATX CORPORATION	Finanzunternehmen	350.908,20	1.0	9951.0	115.0	30.März2027	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	350.935,60	1.0	9901.0	103.0	15.Jan.2027	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	350.990,45	1.0	9224.0	1360.0	03.März2053	505.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	350.997,64	1.0	11471.0	786.0	19.Mai2035	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	351.044,67	1.0	11528.0	197.0	23.Feb.2028	188.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	350.270,70	1.0	9961.0	169.0	27.Okt.2027	388.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	350.291,06	1.0	11588.0	332.0	31.Dez.2079	375.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	350.330,28	1.0	11638.0	689.0	15.Mai2056	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	350.429,58	1.0	11572.0	514.0	27.Aug.2032	325.0
BKH	BLACK HILLS CORPORATION	Elektro-	350.509,76	1.0	9888.0	103.0	15.Jan.2027	315.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	350.526,68	1.0	10474.0	716.0	15.Aug.2035	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	350.537,39	1.0	9988.0	311.0	15.Mai2029	400.0
LIN	LINDE PLC RegS	Basic Industry	350.628,07	1.0	11363.0	833.0	14.Feb.2036	340.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	349.850,40	1.0	13919.0	505.0	31.Dez.2079	584.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	349.902,20	1.0	9946.0	79.0	15.Okt.2026	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	349.946,20	1.0	9938.0	125.0	07.Apr.2027	345.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	349.952,88	1.0	11547.0	142.0	26.Mai2027	188.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	350.004,96	1.0	6894.0	567.0	15.März2038	670.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	350.011,70	1.0	10527.0	492.0	23.Jan.2032	638.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	350.033,06	1.0	9901.0	248.0	01.Sept.2028	363.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	350.097,43	1.0	9965.0	1391.0	15.Nov.2054	550.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	350.112,31	1.0	11521.0	116.0	16.Feb.2027	157.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	349.356,32	1.0	11610.0	470.0	15.Mai2056	400.0
ECL	ECOLAB INC	Basic Industry	349.431,48	1.0	6222.0	1549.0	15.Dez.2051	270.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	349.434,25	1.0	7299.0	349.0	24.Sept.2029	380.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	349.435,52	1.0	11531.0	530.0	14.Okt.2032	750.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	349.491,77	1.0	9918.0	172.0	07.Okt.2032	386.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	349.601,18	1.0	12380.0	389.0	10.Mai2031	487.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	349.684,31	1.0	11511.0	125.0	25.März2027	175.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	349.731,56	1.0	11598.0	535.0	24.Sept.2031	213.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	349.026,37	1.0	9963.0	132.0	01.Juni2027	385.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	349.032,78	1.0	11541.0	439.0	03.Sept.2030	300.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	349.044,53	1.0	11620.0	532.0	27.Nov.2031	363.0
IQV	IQVIA INC	Consumer Non-Cyclical	349.052,75	1.0	10516.0	275.0	01.Feb.2029	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	349.102,42	1.0	8450.0	1286.0	15.Sept.2048	452.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	349.104,40	1.0	11427.0	1075.0	01.Juli2040	406.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	349.127,68	1.0	11533.0	743.0	09.Sept.2034	357.0
NDSN	NORDSON CORPORATION	Produktionsmittel	349.170,57	1.0	10607.0	611.0	15.Sept.2033	580.0
ENELIM	ENEL SPA RegS	Elektro-	349.217,19	1.0	12400.0	218.0	31.Dez.2079	638.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	349.220,19	1.0	9834.0	240.0	01.Aug.2028	400.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	349.271,26	1.0	11425.0	326.0	31.Dez.2079	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	349.286,84	1.0	11365.0	629.0	06.März2033	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	349.304,10	1.0	11515.0	129.0	06.Apr.2027	163.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	348.597,73	1.0	10584.0	440.0	15.März2031	600.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	348.598,18	1.0	11500.0	141.0	24.Mai2027	188.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	348.657,10	1.0	11584.0	476.0	15.Juni2056	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	348.726,27	1.0	11494.0	108.0	18.Jan.2027	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	348.765,95	1.0	8694.0	1082.0	03.Nov.2038	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	348.782,36	1.0	9923.0	83.0	19.Okt.2026	301.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	348.785,72	1.0	11430.0	798.0	04.Juni2035	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	348.881,82	1.0	11518.0	735.0	11.Sept.2034	388.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	348.888,58	1.0	11576.0	532.0	22.Okt.2031	345.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	348.092,46	1.0	11378.0	855.0	22.Mai2036	350.0
EBAY	EBAY INC	Zyklische Konsumgüter	348.117,31	1.0	9941.0	136.0	05.Juni2027	360.0
NFLX	NETFLIX INC	Kommunikation	348.130,88	1.0	9774.0	1370.0	15.Aug.2054	540.0
AKERBP	AKER BP ASA 144A	Energie	348.136,68	1.0	9849.0	691.0	01.Okt.2034	513.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	348.163,73	1.0	9821.0	736.0	15.März2056	605.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	348.261,70	1.0	11577.0	531.0	11.Nov.2031	338.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	348.303,68	1.0	10445.0	188.0	10.Jan.2029	653.0
ALLY	ALLY FINANCIAL INC	Bankwesen	348.344,59	1.0	10507.0	173.0	15.Nov.2027	710.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	348.380,79	1.0	11496.0	129.0	08.Apr.2027	149.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	348.399,43	1.0	9902.0	124.0	10.Apr.2027	315.0
ASML	ASML HOLDING NV RegS	Technologie	348.407,70	1.0	11512.0	142.0	28.Mai2027	163.0
CVECN	CENOVUS ENERGY INC	Energie	347.724,44	1.0	7234.0	203.0	07.Feb.2028	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	347.746,71	1.0	8142.0	1295.0	04.Mai2047	405.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	347.755,44	1.0	11507.0	605.0	22.Sept.2032	336.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	347.756,68	1.0	10621.0	261.0	25.Okt.2029	632.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	347.760,06	1.0	10505.0	433.0	08.Feb.2031	575.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	347.776,57	1.0	11561.0	536.0	06.Nov.2031	288.0
SYMRIS	SYMRISE AG RegS	Basic Industry	347.783,32	1.0	11513.0	602.0	24.Sept.2032	325.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	347.788,49	1.0	11452.0	90.0	31.Dez.2079	145.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	347.800,58	1.0	9908.0	130.0	09.Mai2027	340.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	347.823,25	1.0	11339.0	877.0	01.Aug.2039	713.0
DVN	DEVON ENERGY CORP	Energie	347.848,15	1.0	9713.0	987.0	15.Juli2041	560.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	347.885,75	1.0	9830.0	105.0	19.Jan.2028	280.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	347.964,72	1.0	11504.0	559.0	02.März2032	300.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	347.975,59	1.0	11576.0	88.0	02.Nov.2026	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	348.001,91	1.0	11544.0	533.0	17.Okt.2031	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	347.241,93	1.0	11443.0	235.0	18.Mai2028	200.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	347.245,55	1.0	10656.0	353.0	19.Juli2029	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	347.281,30	1.0	11392.0	310.0	29.März2029	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	347.387,07	1.0	11479.0	99.0	13.Dez.2026	88.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	347.394,37	1.0	9260.0	415.0	05.Juni2030	265.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	347.426,15	1.0	9856.0	120.0	10.März2027	280.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	347.439,67	1.0	11488.0	589.0	17.Sept.2033	349.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	347.467,12	1.0	11554.0	529.0	31.Dez.2079	420.0
DUK	DUKE ENERGY CORP	Elektro-	347.490,27	1.0	10515.0	646.0	01.Sept.2054	645.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	347.527,07	1.0	12349.0	323.0	06.Juli2029	575.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	347.607,72	1.0	11475.0	133.0	20.Apr.2027	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	347.609,17	1.0	11520.0	532.0	01.Okt.2031	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	346.807,10	1.0	11560.0	390.0	07.Feb.2031	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	346.848,14	1.0	11460.0	740.0	16.Sept.2034	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	346.891,21	1.0	8590.0	556.0	01.Feb.2032	230.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	346.930,52	1.0	11385.0	805.0	26.Juni2035	338.0
PFE	PFIZER INC	Consumer Non-Cyclical	347.050,61	1.0	8071.0	1349.0	15.März2049	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	347.095,52	1.0	11456.0	600.0	18.Aug.2032	313.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	347.205,43	1.0	7562.0	238.0	12.Juli2028	516.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	346.430,34	1.0	9869.0	551.0	15.Mai2032	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	346.434,49	1.0	11517.0	492.0	14.Mai2036	375.0
ET	ENERGY TRANSFER LP	Energie	346.523,61	1.0	9734.0	1278.0	01.Sept.2054	605.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	346.531,71	1.0	11535.0	435.0	26.Nov.2035	363.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	346.585,33	1.0	11329.0	648.0	29.Apr.2033	313.0
TXN	TEXAS INSTRUMENTS INC	Technologie	346.656,72	1.0	9875.0	176.0	03.Nov.2027	290.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	346.678,58	1.0	10624.0	1305.0	15.Nov.2052	615.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	346.726,80	1.0	11453.0	880.0	11.Sept.2036	363.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	346.747,44	1.0	9176.0	555.0	15.März2032	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	346.747,89	1.0	12607.0	193.0	07.Dez.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	345.977,25	1.0	11457.0	149.0	21.Juni2027	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	345.991,21	1.0	13820.0	207.0	02.Juni2033	663.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	345.995,38	1.0	9034.0	461.0	19.Apr.2051	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	346.006,51	1.0	11371.0	207.0	31.Jan.2028	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	346.019,43	1.0	11455.0	148.0	14.Juni2027	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	346.032,69	1.0	7619.0	1148.0	11.März2041	288.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	346.105,01	1.0	11430.0	684.0	02.Nov.2033	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	346.180,28	1.0	9831.0	120.0	08.März2027	235.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	346.301,52	1.0	9900.0	154.0	15.Aug.2027	340.0
PFE	PFIZER INC	Consumer Non-Cyclical	346.337,07	1.0	11456.0	122.0	06.März2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	346.342,34	1.0	11429.0	937.0	04.Sept.2037	375.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	346.345,00	1.0	10366.0	385.0	24.Juni2055	630.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	345.540,41	1.0	9206.0	1076.0	04.Juni2042	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	345.636,85	1.0	9703.0	360.0	15.Dez.2029	355.0
ARRFP	APRR SA MTN RegS	Transport	345.721,05	1.0	11320.0	290.0	03.Jan.2029	188.0
EUROGR	EUROGRID GMBH RegS	Elektro-	345.723,82	1.0	11461.0	818.0	18.Okt.2035	373.0
O	REALTY INCOME CORPORATION	REITS	345.738,03	1.0	13819.0	508.0	05.Dez.2031	575.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	345.759,87	1.0	11402.0	232.0	03.Mai2028	175.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	345.805,16	1.0	9103.0	1240.0	15.März2048	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	345.820,47	1.0	9804.0	109.0	26.Jan.2027	205.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	345.873,69	1.0	11411.0	108.0	15.Jan.2032	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	345.887,77	1.0	11458.0	827.0	08.Okt.2035	355.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	345.075,89	1.0	11319.0	580.0	01.Juni2032	300.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	345.150,59	1.0	9936.0	75.0	23.Sept.2026	320.0
QCOM	QUALCOMM INCORPORATED	Technologie	345.339,43	1.0	9197.0	415.0	20.Mai2030	215.0
ORCL	ORACLE CORPORATION	Technologie	345.341,57	1.0	9813.0	125.0	01.Apr.2027	280.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	345.373,63	1.0	10530.0	876.0	15.Sept.2036	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	345.394,13	1.0	9830.0	129.0	15.Apr.2027	250.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	345.420,56	1.0	10394.0	599.0	05.Juli2033	545.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	345.464,85	1.0	9820.0	545.0	27.Apr.2032	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	345.481,62	1.0	11183.0	895.0	10.Feb.2037	345.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	345.492,93	1.0	8531.0	1180.0	15.März2045	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	344.683,49	1.0	9740.0	334.0	15.Aug.2029	338.0
O	REALTY INCOME CORPORATION	REITS	344.727,99	1.0	9712.0	368.0	15.Jan.2030	340.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	344.755,60	1.0	10414.0	697.0	06.Feb.2035	563.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	344.869,12	1.0	11465.0	762.0	13.Nov.2034	350.0
BCECN	BELL CANADA MTN RegS	Kommunikation	344.875,79	1.0	7554.0	686.0	24.Aug.2034	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	345.034,23	1.0	9958.0	1346.0	10.Feb.2055	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	345.035,26	1.0	11482.0	420.0	01.Dez.2030	775.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	345.061,37	1.0	11502.0	486.0	11.März2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	344.246,85	1.0	11417.0	119.0	25.Feb.2027	63.0
NEM	NEWMONT CORPORATION	Basic Industry	344.247,56	1.0	10466.0	652.0	15.März2034	535.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	344.276,15	1.0	10513.0	631.0	15.Okt.2033	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	344.305,72	1.0	11330.0	214.0	02.März2029	163.0
KR	KROGER CO	Consumer Non-Cyclical	344.346,79	1.0	8449.0	1234.0	01.Feb.2047	445.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	344.347,46	1.0	11412.0	106.0	12.Jan.2028	63.0
ALLY	ALLY FINANCIAL INC	Bankwesen	344.357,25	1.0	11392.0	477.0	01.Nov.2031	800.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	344.361,76	1.0	9609.0	390.0	26.März2030	310.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	344.380,51	1.0	11317.0	207.0	31.Jan.2028	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	344.447,91	1.0	12230.0	233.0	08.Juni2048	500.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	344.500,17	1.0	12185.0	142.0	14.Juni2028	600.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	344.546,38	1.0	11401.0	754.0	26.Sept.2034	350.0
ANNGR	VONOVIA SE RegS	Financial Other	344.593,28	1.0	11388.0	245.0	28.Juni2028	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	343.819,27	1.0	10320.0	225.0	26.Juni2028	568.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	343.989,00	1.0	11413.0	108.0	13.Jan.2027	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	344.000,09	1.0	11348.0	226.0	07.Apr.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	344.055,90	1.0	11418.0	271.0	27.Sept.2028	213.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	344.083,42	1.0	11391.0	606.0	16.Sept.2032	288.0
GPN	GLOBAL PAYMENTS INC	Technologie	344.108,19	1.0	12096.0	450.0	17.März2031	488.0
EIX	EDISON INTERNATIONAL	Elektro-	344.171,87	1.0	10442.0	365.0	15.März2030	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	344.217,25	1.0	10422.0	361.0	15.Feb.2030	530.0
VLTO	VERALTO CORP	Produktionsmittel	343.413,80	1.0	10442.0	619.0	18.Sept.2033	545.0
SAPGR	SAP SE RegS	Technologie	343.437,20	1.0	11338.0	218.0	10.März2028	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	343.467,16	1.0	12081.0	280.0	15.Feb.2029	430.0
SSELN	SSE PLC MTN RegS	Elektro-	343.474,70	1.0	11407.0	170.0	04.Sept.2027	138.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	343.523,14	1.0	10436.0	674.0	28.März2055	670.0
ELV	ELEVANCE HEALTH INC	Versicherung	343.525,66	1.0	8973.0	1100.0	15.Jan.2043	465.0
LIN	LINDE PLC MTN RegS	Basic Industry	343.569,04	1.0	11146.0	907.0	18.Feb.2037	325.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	343.569,86	1.0	11084.0	301.0	15.Juni2029	757.0
MSCI	MSCI INC 144A	Technologie	343.573,01	1.0	9789.0	296.0	15.Nov.2029	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	343.656,97	1.0	11303.0	317.0	15.Apr.2029	200.0
TMUS	T-MOBILE USA INC	Kommunikation	343.672,62	1.0	11119.0	892.0	11.Feb.2037	350.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	342.935,24	1.0	8406.0	1309.0	26.Jan.2050	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	342.960,47	1.0	11393.0	108.0	14.Jan.2027	38.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	342.986,91	1.0	8557.0	496.0	15.Mai2031	251.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	343.013,57	1.0	10351.0	379.0	15.Aug.2055	638.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.061,80	1.0	11434.0	95.0	02.Dez.2027	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	343.094,76	1.0	9783.0	314.0	21.Mai2029	375.0
STLD	STEEL DYNAMICS INC	Basic Industry	343.150,46	1.0	10387.0	676.0	15.Aug.2034	538.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	343.174,71	1.0	8472.0	1140.0	01.Sept.2042	390.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	343.195,05	1.0	11391.0	125.0	17.März2027	57.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	343.244,74	1.0	11325.0	220.0	20.März2028	138.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	343.255,26	1.0	9676.0	353.0	15.Aug.2030	413.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	343.277,64	1.0	11394.0	169.0	31.Aug.2027	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	343.303,97	1.0	11381.0	136.0	29.Apr.2027	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	343.305,12	1.0	11385.0	140.0	13.Mai2027	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	343.355,77	1.0	6763.0	206.0	09.März2033	616.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	342.627,07	1.0	11377.0	267.0	15.Sept.2028	160.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	342.648,76	1.0	11337.0	229.0	18.Apr.2028	113.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	342.716,16	1.0	11367.0	915.0	10.Nov.2039	688.0
DGFP	VINCI SA MTN RegS	Transport	342.839,84	1.0	11259.0	296.0	18.Jan.2029	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	342.874,86	1.0	10413.0	252.0	14.Sept.2028	572.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	342.891,32	1.0	9132.0	497.0	24.Mai2031	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	342.125,04	1.0	11373.0	1000.0	16.Nov.2038	413.0
WFC	WELLS FARGO & COMPANY	Bankwesen	342.345,52	1.0	10337.0	734.0	01.Aug.2035	550.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	342.365,99	1.0	9777.0	95.0	01.Dez.2026	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	341.663,23	1.0	11326.0	833.0	10.Okt.2035	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	341.799,00	1.0	9676.0	297.0	22.Feb.2029	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	341.836,43	1.0	9944.0	1480.0	22.Feb.2064	565.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	341.898,83	1.0	9008.0	1218.0	15.März2046	463.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	341.962,82	1.0	12217.0	633.0	11.Juli2033	450.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	341.973,92	1.0	10489.0	656.0	20.Mai2034	600.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	342.009,17	1.0	9758.0	83.0	15.Okt.2026	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	342.031,14	1.0	13576.0	424.0	16.Okt.2031	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	341.267,32	1.0	10497.0	230.0	08.Juni2029	631.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	341.437,53	1.0	10437.0	305.0	25.Apr.2030	553.0
BA	BOEING CO	Produktionsmittel	341.585,18	1.0	9672.0	296.0	01.März2029	320.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	341.588,42	1.0	6702.0	1324.0	08.Feb.2051	383.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	341.627,06	1.0	11348.0	965.0	05.Nov.2037	350.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	340.804,41	1.0	10357.0	295.0	14.März2029	541.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	340.812,07	1.0	11360.0	108.0	14.Jan.2027	0.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	340.843,07	1.0	8472.0	1103.0	22.Apr.2041	368.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	340.844,25	1.0	9674.0	389.0	01.Apr.2030	335.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	340.902,39	1.0	10348.0	446.0	26.Feb.2031	490.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	340.991,58	1.0	9677.0	692.0	11.März2033	75.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	341.050,33	1.0	10365.0	712.0	15.März2035	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	341.064,00	1.0	10367.0	991.0	15.Sept.2040	540.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	341.092,86	1.0	11298.0	244.0	13.Juni2028	125.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	341.128,51	1.0	11237.0	210.0	08.Feb.2029	138.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	341.153,43	1.0	10311.0	242.0	01.Aug.2028	520.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	341.160,07	1.0	11299.0	247.0	27.Juni2028	138.0
CAT	CATERPILLAR INC	Produktionsmittel	341.192,19	1.0	8408.0	1147.0	15.Aug.2042	380.0
MSFT	MICROSOFT CORPORATION	Technologie	340.378,89	1.0	8387.0	1252.0	12.Feb.2045	375.0
AVGO	BROADCOM INC	Technologie	340.402,57	1.0	10394.0	530.0	15.Apr.2032	520.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	340.418,45	1.0	10178.0	429.0	31.Juli2032	613.0
INTNED	ING GROEP NV RegS	Bankwesen	340.430,29	1.0	11328.0	463.0	15.Nov.2030	250.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	340.439,90	1.0	6345.0	1530.0	15.Juni2052	288.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	340.534,27	1.0	11222.0	1046.0	27.Aug.2039	385.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	340.661,80	1.0	9482.0	367.0	15.Dez.2029	290.0
DOW	DOW CHEMICAL CO	Basic Industry	340.706,79	1.0	7986.0	1098.0	15.Nov.2042	438.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	340.711,20	1.0	9550.0	1081.0	01.Feb.2043	515.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	340.740,78	1.0	10289.0	363.0	29.Jan.2030	538.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	340.770,81	1.0	9589.0	1507.0	01.März2064	535.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	340.775,21	1.0	9721.0	317.0	23.Mai2029	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	339.964,89	1.0	11251.0	447.0	01.Mai2031	750.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	339.984,73	1.0	13455.0	170.0	20.Sept.2027	488.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	340.179,20	1.0	10299.0	769.0	15.Feb.2036	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	340.229,06	1.0	10288.0	280.0	31.Jan.2029	500.0
HCA	HCA INC	Consumer Non-Cyclical	340.308,60	1.0	10327.0	369.0	01.März2030	525.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	340.353,32	1.0	10464.0	601.0	05.Juni2033	575.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	339.513,05	1.0	11093.0	663.0	01.Aug.2034	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	339.537,21	1.0	7946.0	1316.0	01.Nov.2047	394.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	339.618,60	1.0	10213.0	392.0	24.Juni2030	510.0
C	CITIGROUP INC MTN RegS	Bankwesen	339.619,15	1.0	11299.0	279.0	26.Okt.2028	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	339.636,65	1.0	10056.0	222.0	21.Juni2028	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	339.657,99	1.0	10282.0	365.0	07.Feb.2030	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	339.681,81	1.0	9041.0	415.0	01.Mai2030	163.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	339.737,24	1.0	11313.0	165.0	31.Dez.2079	158.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	339.739,25	1.0	10224.0	356.0	17.Dez.2029	478.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	339.798,42	1.0	8482.0	1235.0	28.Nov.2044	400.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	339.821,67	1.0	8325.0	606.0	05.März2034	645.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	339.109,22	1.0	8225.0	380.0	12.Juni2030	705.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	339.112,44	1.0	10181.0	140.0	11.Juni2027	509.0
VTR	VENTAS REALTY LP	REITS	339.144,51	1.0	10038.0	273.0	15.Jan.2029	440.0
APH	AMPHENOL CORPORATION	Produktionsmittel	339.158,56	1.0	9646.0	1417.0	15.Nov.2055	530.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	339.190,48	1.0	12227.0	334.0	02.Okt.2029	488.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	339.204,77	1.0	13444.0	360.0	04.Juni2031	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	339.245,49	1.0	8993.0	481.0	01.Apr.2031	280.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	339.291,77	1.0	9933.0	121.0	15.März2027	320.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	339.411,94	1.0	10223.0	718.0	01.Aug.2035	575.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	339.437,50	1.0	8359.0	1337.0	25.Feb.2050	435.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	339.452,54	1.0	11164.0	312.0	15.März2029	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	338.709,59	1.0	10307.0	375.0	15.März2030	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	338.807,42	1.0	10263.0	284.0	01.März2029	588.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	338.861,25	1.0	11273.0	173.0	22.Sept.2028	88.0
SUCN	SUNCOR ENERGY INC MTN	Energie	338.961,32	1.0	7471.0	374.0	09.Apr.2030	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	338.993,10	1.0	11207.0	224.0	26.März2028	113.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	339.027,11	1.0	10185.0	661.0	25.Juni2034	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	339.030,44	1.0	10406.0	675.0	22.Mai2034	515.0
BMO	BANK OF MONTREAL MTN	Bankwesen	339.060,43	1.0	10246.0	193.0	01.Feb.2028	520.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	338.350,29	1.0	11228.0	1232.0	15.Nov.2053	725.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	338.428,92	1.0	11118.0	508.0	15.März2032	690.0
IR	INGERSOLL RAND INC	Produktionsmittel	338.474,52	1.0	10162.0	135.0	15.Juni2027	520.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	338.577,01	1.0	10952.0	1217.0	24.Feb.2043	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	338.584,81	1.0	9981.0	331.0	18.Aug.2029	405.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	338.598,32	1.0	10267.0	1375.0	05.Sept.2055	575.0
INTU	INTUIT INC	Technologie	338.600,67	1.0	8963.0	431.0	15.Juli2030	165.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	337.800,42	1.0	11135.0	309.0	28.Feb.2029	138.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	337.828,74	1.0	10291.0	294.0	30.März2029	535.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	337.845,69	1.0	10246.0	512.0	01.März2032	543.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	337.916,77	1.0	10332.0	156.0	01.Nov.2027	607.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	338.019,89	1.0	9416.0	1002.0	15.Jan.2043	600.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	338.038,31	1.0	11168.0	338.0	26.Juni2029	188.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	338.038,35	1.0	11196.0	244.0	13.Juni2028	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	338.058,88	1.0	11172.0	332.0	23.Mai2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	337.374,02	1.0	11233.0	156.0	08.Juli2027	25.0
TMUS	T-MOBILE USA INC	Kommunikation	337.391,29	1.0	6723.0	1585.0	15.Nov.2060	360.0
AXASA	AXA SA MTN RegS	Versicherung	337.482,38	1.0	10356.0	508.0	07.Okt.2041	138.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	337.489,71	1.0	10184.0	280.0	11.Jan.2029	485.0
ENIIM	ENI SPA MTN RegS	Energie	337.500,59	1.0	11909.0	290.0	29.Jan.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	337.585,64	1.0	11168.0	227.0	17.Apr.2029	113.0
DOV	DOVER CORP	Produktionsmittel	337.594,23	1.0	11245.0	187.0	04.Nov.2027	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	337.632,95	1.0	11873.0	183.0	13.Dez.2027	350.0
HYUELE	SK HYNIX INC RegS	Technologie	337.752,94	1.0	11000.0	562.0	17.Jan.2033	650.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	337.774,79	1.0	9593.0	904.0	01.Nov.2038	530.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	337.785,31	1.0	14371.0	879.0	09.März2039	638.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	336.974,36	1.0	11998.0	403.0	12.Mai2030	377.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	337.003,37	1.0	8863.0	539.0	06.Jan.2032	290.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	337.056,72	1.0	10249.0	689.0	15.Sept.2034	515.0
INTNED	ING GROEP NV RegS	Bankwesen	337.088,75	1.0	11229.0	166.0	16.Nov.2032	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	337.101,51	1.0	6660.0	253.0	11.Sept.2028	495.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	337.142,60	1.0	11175.0	257.0	03.Aug.2028	154.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	337.186,20	1.0	10286.0	609.0	30.Juni2032	171.0
DIS	WALT DISNEY CO	Kommunikation	337.186,51	1.0	11070.0	810.0	01.März2037	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	337.261,59	1.0	9591.0	218.0	22.März2028	210.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	337.299,65	1.0	10101.0	587.0	15.Juni2033	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	337.308,47	1.0	10222.0	368.0	07.Feb.2030	460.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	337.340,54	1.0	12251.0	597.0	29.Nov.2032	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	336.544,85	1.0	11173.0	362.0	26.Sept.2029	188.0
CCI	CROWN CASTLE INC	Kommunikation	336.572,46	1.0	9471.0	409.0	01.Juli2030	330.0
ENIIM	ENI SPA MTN RegS	Energie	336.596,62	1.0	11833.0	678.0	15.Jan.2034	388.0
EOANGR	E.ON SE RegS	Elektro-	336.639,81	1.0	11213.0	178.0	29.Sept.2027	38.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	336.656,81	1.0	8911.0	428.0	24.Juni2030	145.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	336.667,99	1.0	11924.0	541.0	12.Apr.2032	413.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	336.676,97	1.0	11106.0	320.0	10.Apr.2029	150.0
CVECN	CENOVUS ENERGY INC	Energie	336.691,92	1.0	8872.0	545.0	15.Jan.2032	265.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	336.695,81	1.0	10347.0	493.0	01.Dez.2031	521.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	336.847,83	1.0	10291.0	335.0	17.Okt.2029	497.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	336.858,44	1.0	7878.0	1322.0	30.Apr.2050	435.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	336.922,39	1.0	11220.0	162.0	02.Aug.2027	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	336.936,23	1.0	11391.0	171.0	06.Sept.2027	100.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	336.216,15	1.0	11206.0	196.0	05.Dez.2027	63.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	336.224,55	1.0	10293.0	613.0	02.Mai2033	500.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	336.240,87	1.0	11203.0	157.0	13.Juli2027	10.0
WMB	WILLIAMS COMPANIES INC	Energie	336.299,55	1.0	9584.0	443.0	15.Nov.2030	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	336.324,02	1.0	11967.0	473.0	04.Mai2031	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	336.337,71	1.0	10165.0	683.0	01.Aug.2034	513.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	336.433,08	1.0	11207.0	185.0	24.Okt.2027	50.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	336.473,41	1.0	12080.0	164.0	06.Sept.2028	513.0
ENIIM	ENI SPA MTN RegS	Energie	336.502,45	1.0	11187.0	271.0	19.Sept.2028	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	335.790,60	1.0	11181.0	171.0	03.Sept.2027	38.0
BRKHEC	PACIFICORP	Elektro-	335.882,52	1.0	10161.0	641.0	15.Feb.2034	545.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	335.917,54	1.0	11166.0	252.0	31.Dez.2079	175.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	336.055,18	1.0	6595.0	504.0	03.Feb.2032	542.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	335.233,55	1.0	11122.0	207.0	15.Jan.2028	50.0
RF	REGIONS BANK MTN	Bankwesen	335.271,23	1.0	10882.0	803.0	26.Juni2037	645.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	335.288,22	1.0	11045.0	299.0	15.Jan.2029	125.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	335.415,66	1.0	9440.0	235.0	11.Juni2028	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	335.429,57	1.0	11012.0	941.0	30.Juni2037	325.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	335.434,77	1.0	11835.0	110.0	01.März2027	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	335.473,95	1.0	12085.0	350.0	13.Sept.2029	405.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	335.517,51	1.0	11844.0	690.0	15.Feb.2034	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	335.526,02	1.0	9507.0	1387.0	15.Apr.2054	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	335.551,74	1.0	9486.0	379.0	31.Jan.2030	280.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	335.566,49	1.0	10251.0	498.0	15.Okt.2031	485.0
CMS	CMS ENERGY CORPORATION	Elektro-	335.644,19	1.0	10311.0	695.0	01.Juni2055	650.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	334.891,12	1.0	8900.0	539.0	15.Okt.2031	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	334.936,35	1.0	11145.0	277.0	11.Okt.2028	100.0
PYPL	PAYPAL HOLDINGS INC	Technologie	334.957,77	1.0	9247.0	418.0	01.Juni2030	230.0
MPLX	MPLX LP	Energie	334.980,33	1.0	10154.0	278.0	15.Feb.2029	480.0
INTC	INTEL CORPORATION	Technologie	335.010,45	1.0	10146.0	202.0	10.Feb.2028	488.0
HPQ	HP INC	Technologie	335.070,90	1.0	10119.0	192.0	15.Jan.2028	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	335.150,29	1.0	10212.0	372.0	22.März2030	463.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	335.160,09	1.0	8374.0	1523.0	06.Dez.2057	440.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	335.162,42	1.0	13021.0	1021.0	23.Mai2041	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	335.190,31	1.0	10149.0	283.0	01.Feb.2029	460.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	335.210,28	1.0	7309.0	1401.0	16.Jan.2050	350.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	334.416,77	1.0	7794.0	1082.0	10.März2040	300.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	334.468,88	1.0	10207.0	218.0	12.Apr.2028	525.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	334.550,34	1.0	10073.0	189.0	14.Jan.2028	545.0
TMUS	T-MOBILE USA INC	Kommunikation	334.584,90	1.0	10178.0	205.0	15.März2028	495.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	334.742,50	1.0	10074.0	137.0	15.Juni2027	465.0
BACR	BARCLAYS PLC RegS	Bankwesen	334.752,69	1.0	6681.0	388.0	28.Mai2035	616.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	333.970,76	1.0	10086.0	149.0	09.Juli2027	455.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	334.018,96	1.0	10161.0	725.0	15.März2035	495.0
FOXA	FOX CORP	Kommunikation	334.098,93	1.0	11034.0	607.0	13.Okt.2033	650.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	334.215,51	1.0	10274.0	470.0	26.Okt.2031	65.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	334.262,56	1.0	10233.0	388.0	02.Mai2031	497.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	334.315,46	1.0	11902.0	142.0	30.Mai2027	413.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	333.522,45	1.0	10138.0	1062.0	25.Sept.2043	595.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	333.539,68	1.0	10251.0	184.0	02.Dez.2028	535.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	333.579,50	1.0	11844.0	873.0	10.Jan.2039	688.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	333.590,70	1.0	11892.0	770.0	17.Juni2035	425.0
NFLX	NETFLIX INC	Kommunikation	333.648,14	1.0	10192.0	220.0	15.Apr.2028	488.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	333.769,96	1.0	11026.0	732.0	15.Okt.2035	650.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	333.824,06	1.0	10889.0	855.0	14.Jan.2038	588.0
CUBE	CUBESMART LP	REITS	333.920,72	1.0	8825.0	557.0	15.Feb.2032	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	333.178,25	1.0	11105.0	188.0	05.Nov.2027	13.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	333.216,86	1.0	10105.0	511.0	08.März2032	580.0
HCA	HCA INC	Consumer Non-Cyclical	333.224,17	1.0	10240.0	226.0	01.Juni2028	520.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	333.252,00	1.0	11928.0	149.0	27.Juli2027	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	333.306,14	1.0	11081.0	214.0	11.Feb.2028	30.0
APP	APPLOVIN CORP	Kommunikation	333.325,11	1.0	10243.0	355.0	01.Dez.2029	513.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	333.349,52	1.0	8856.0	451.0	14.Sept.2030	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	333.377,24	1.0	11091.0	270.0	09.Sept.2028	75.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	332.701,75	1.0	10095.0	160.0	20.Aug.2027	465.0
IT	GARTNER INC 144A	Technologie	332.707,32	1.0	9434.0	394.0	01.Okt.2030	375.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	332.812,68	1.0	10199.0	136.0	14.Mai2028	569.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	332.863,58	1.0	10901.0	628.0	15.Feb.2039	788.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	332.876,78	1.0	10972.0	408.0	26.März2030	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	333.049,95	1.0	10205.0	513.0	19.März2031	50.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	333.063,77	1.0	10172.0	168.0	15.Okt.2027	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	332.261,96	1.0	12033.0	291.0	14.Dez.2028	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	332.335,54	1.0	10973.0	431.0	08.Juli2050	212.0
NFLX	NETFLIX INC RegS	Kommunikation	332.354,57	1.0	11880.0	399.0	15.Juni2030	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	332.375,97	1.0	11892.0	146.0	11.Juli2027	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	332.460,16	1.0	10996.0	334.0	28.Mai2029	138.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	332.532,82	1.0	10125.0	163.0	22.Sept.2027	495.0
XOM	EXXON MOBIL CORP	Energie	332.539,52	1.0	6903.0	1444.0	16.Aug.2049	310.0
ENBCN	ENBRIDGE INC	Energie	332.576,02	1.0	10138.0	119.0	05.Apr.2027	525.0
AES	AES CORPORATION (THE)	Elektro-	332.614,01	1.0	10221.0	226.0	01.Juni2028	545.0
PFE	PFIZER INC	Consumer Non-Cyclical	331.895,40	1.0	7367.0	1134.0	28.Mai2040	255.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	331.965,28	1.0	11060.0	383.0	28.Nov.2029	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	332.025,02	1.0	10210.0	710.0	15.Feb.2035	520.0
EFX	EQUIFAX INC	Technologie	331.393,20	1.0	9447.0	405.0	15.Mai2030	310.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	331.493,94	1.0	10763.0	232.0	15.Juli2028	713.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	331.537,25	1.0	11953.0	509.0	18.Sept.2031	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	331.591,52	1.0	11049.0	565.0	08.Dez.2032	674.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	331.607,70	1.0	10178.0	179.0	21.Nov.2027	480.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	331.621,49	1.0	10184.0	185.0	26.Nov.2028	509.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	331.634,81	1.0	6576.0	1531.0	01.Okt.2051	294.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	331.642,03	1.0	10982.0	328.0	27.Apr.2029	100.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	331.653,47	1.0	11877.0	331.0	10.Juli2030	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	331.687,34	1.0	11040.0	258.0	24.Juli2028	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	330.964,88	1.0	10154.0	92.0	20.Nov.2026	540.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	330.990,01	1.0	11866.0	496.0	24.Juli2032	383.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	331.027,10	1.0	11022.0	216.0	18.Feb.2028	13.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	331.043,02	1.0	10871.0	585.0	04.Juni2052	271.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	331.089,50	1.0	10982.0	880.0	27.Okt.2036	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	331.186,89	1.0	11780.0	622.0	13.Mai2034	391.0
VMW	VMWARE LLC	Technologie	330.691,62	1.0	10142.0	387.0	15.Mai2030	470.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	330.692,33	1.0	9993.0	224.0	15.Juni2028	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	330.716,15	1.0	11800.0	228.0	29.Apr.2028	315.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	330.720,38	1.0	9274.0	1189.0	01.Feb.2046	490.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	330.739,62	1.0	10060.0	416.0	08.Sept.2031	458.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	330.743,38	1.0	10962.0	512.0	30.Sept.2041	275.0
MARS	MARS INC 144A	Consumer Non-Cyclical	330.837,90	1.0	10116.0	217.0	20.Apr.2028	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	330.904,18	1.0	10097.0	120.0	09.Apr.2027	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	330.912,33	1.0	10149.0	538.0	30.Juni2031	63.0
STT	STATE STREET CORP	Bankwesen	330.921,82	1.0	9422.0	362.0	01.Nov.2034	303.0
AEE	AMEREN CORPORATION	Elektro-	330.126,03	1.0	10143.0	87.0	01.Dez.2026	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	330.180,79	1.0	9972.0	233.0	15.Juni2028	385.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	330.207,27	1.0	6582.0	227.0	12.Mai2028	440.0
EOANGR	E.ON SE RegS	Elektro-	330.215,35	1.0	9420.0	838.0	18.Okt.2034	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	330.265,70	1.0	9277.0	1131.0	28.Feb.2039	175.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	330.375,67	1.0	12652.0	1018.0	26.Feb.2042	538.0
DGFP	VINCI SA MTN RegS	Transport	330.479,31	1.0	10974.0	455.0	26.Sept.2030	175.0
BNP	BNP PARIBAS SA 144A	Bankwesen	329.710,23	1.0	10033.0	120.0	13.März2027	463.0
SO	GEORGIA POWER COMPANY	Elektro-	329.712,29	1.0	9385.0	1356.0	15.Mai2052	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	329.793,22	1.0	10880.0	612.0	03.Okt.2033	609.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	329.870,34	1.0	9405.0	228.0	15.Apr.2028	130.0
ENBCN	ENBRIDGE INC MTN	Energie	329.877,32	1.0	7234.0	735.0	25.Feb.2035	456.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	329.878,01	1.0	10261.0	219.0	08.Mai2028	540.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	329.908,53	1.0	10119.0	173.0	19.Nov.2029	545.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	329.974,58	1.0	10986.0	206.0	11.Jan.2028	13.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	330.027,36	1.0	10964.0	252.0	07.Juli2028	75.0
SNPS	SYNOPSYS INC	Technologie	330.032,34	1.0	10068.0	125.0	01.Apr.2027	455.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	330.033,96	1.0	10990.0	282.0	25.Okt.2028	75.0
VTR	VENTAS REALTY LP	REITS	330.043,49	1.0	10122.0	428.0	15.Nov.2030	475.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	330.078,12	1.0	10123.0	393.0	15.Mai2030	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	329.245,27	1.0	9975.0	104.0	11.Jan.2027	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	329.272,64	1.0	10099.0	137.0	14.Mai2027	450.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	329.371,37	1.0	9402.0	837.0	15.Nov.2034	110.0
EOANGR	E.ON SE RegS	Elektro-	329.376,76	1.0	11559.0	1037.0	16.Jan.2040	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	329.392,26	1.0	10951.0	245.0	12.Juni2029	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	329.464,44	1.0	12655.0	776.0	25.Jan.2036	450.0
BAC	BANK OF AMERICA NA	Bankwesen	329.473,17	1.0	10891.0	799.0	15.Okt.2036	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	329.474,70	1.0	12087.0	833.0	15.Apr.2038	755.0
WMB	WILLIAMS COMPANIES INC	Energie	329.475,11	1.0	9955.0	134.0	15.Juni2027	375.0
INTC	INTEL CORPORATION	Technologie	329.521,02	1.0	9362.0	257.0	12.Aug.2028	160.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	329.605,87	1.0	12951.0	822.0	25.Juli2036	463.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	328.924,43	1.0	10119.0	259.0	15.Nov.2028	472.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	329.003,47	1.0	10023.0	256.0	11.Sept.2028	405.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	329.195,48	1.0	10838.0	497.0	28.März2031	165.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	329.209,55	1.0	6550.0	1444.0	01.Mai2050	315.0
EOG	EOG RESOURCES INC	Energie	328.393,13	1.0	9308.0	753.0	01.Apr.2035	390.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	328.393,61	1.0	10900.0	452.0	04.Sept.2030	149.0
SANFP	SANOFI SA	Consumer Non-Cyclical	328.419,44	1.0	9964.0	226.0	19.Juni2028	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	328.424,76	1.0	11747.0	571.0	01.Juni2032	320.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	328.459,28	1.0	10849.0	422.0	15.Mai2030	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	328.592,00	1.0	10860.0	425.0	29.Mai2030	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	328.669,93	1.0	10106.0	88.0	05.Dez.2026	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	328.703,29	1.0	10865.0	405.0	25.Feb.2030	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	328.728,14	1.0	10024.0	170.0	24.Sept.2027	430.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	328.742,64	1.0	10867.0	302.0	17.Jan.2029	88.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	328.760,71	1.0	9979.0	369.0	15.März2030	580.0
EOANGR	E.ON SE RegS	Elektro-	327.974,63	1.0	11661.0	632.0	16.Apr.2033	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	327.999,49	1.0	11872.0	182.0	25.Okt.2027	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	328.000,68	1.0	9938.0	142.0	01.Juli2027	350.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	328.027,23	1.0	10081.0	219.0	01.Juni2028	475.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	328.075,62	1.0	10797.0	767.0	15.März2036	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	328.095,04	1.0	10047.0	392.0	30.Apr.2030	438.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	328.165,90	1.0	11710.0	317.0	13.Mai2030	331.0
FANG	DIAMONDBACK ENERGY INC	Energie	328.377,38	1.0	10798.0	571.0	15.März2033	625.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	327.542,70	1.0	10030.0	747.0	06.Nov.2036	513.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	327.577,78	1.0	11665.0	832.0	11.Juni2036	425.0
GOOGL	ALPHABET INC (FXD)	Technologie	327.589,09	1.0	10043.0	271.0	15.Nov.2028	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	327.598,08	1.0	10776.0	493.0	08.März2031	163.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	327.638,03	1.0	10829.0	870.0	15.Apr.2038	605.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	327.668,64	1.0	10007.0	172.0	01.Okt.2027	390.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	327.756,38	1.0	7238.0	1301.0	01.Mai2050	420.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	327.814,59	1.0	10040.0	302.0	01.Mai2029	430.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	327.825,06	1.0	10143.0	212.0	25.März2029	486.0
NOW	SERVICENOW INC	Technologie	327.935,41	1.0	8801.0	448.0	01.Sept.2030	140.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	327.152,89	1.0	9992.0	599.0	19.März2032	88.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	327.265,26	1.0	11635.0	384.0	08.März2030	300.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	327.281,49	1.0	11544.0	342.0	15.Juli2030	888.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	327.283,17	1.0	9904.0	138.0	15.Juni2027	343.0
VOD	VODAFONE GROUP PLC	Kommunikation	327.376,18	1.0	10895.0	569.0	30.Nov.2032	625.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	327.389,18	1.0	9573.0	179.0	15.Okt.2027	183.0
UBS	UBS GROUP AG 144A	Bankwesen	327.400,88	1.0	7598.0	1100.0	11.Feb.2043	318.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	327.416,12	1.0	10906.0	282.0	23.Okt.2028	54.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	327.460,11	1.0	11746.0	586.0	16.Juli2032	345.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	326.702,25	1.0	11645.0	392.0	08.Apr.2030	300.0
CRM	SALESFORCE INC	Technologie	326.728,33	1.0	6418.0	1508.0	15.Juli2051	290.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	326.772,35	1.0	7974.0	1247.0	19.Jan.2052	499.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	326.789,58	1.0	10886.0	272.0	14.Sept.2028	25.0
PARA	PARAMOUNT GLOBAL	Kommunikation	326.835,28	1.0	7160.0	1067.0	15.März2043	438.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	326.847,66	1.0	9936.0	58.0	15.Juli2026	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	326.944,90	1.0	11647.0	208.0	24.Feb.2028	263.0
ELV	ELEVANCE HEALTH INC	Versicherung	327.028,13	1.0	9944.0	772.0	15.Jan.2036	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	327.055,00	1.0	9338.0	373.0	01.Dez.2029	238.0
FDX	FEDEX CORP	Transport	327.077,06	1.0	10034.0	391.0	15.Mai2030	425.0
TAISEM	TSMC ARIZONA CORP	Technologie	327.089,80	1.0	10008.0	543.0	22.Apr.2032	425.0
IREIM	IREN SPA MTN RegS	Elektro-	327.095,56	1.0	10038.0	500.0	17.Jan.2031	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	326.259,81	1.0	11539.0	746.0	04.März2036	363.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	326.316,54	1.0	10834.0	1331.0	15.Nov.2053	620.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	326.333,31	1.0	11732.0	1224.0	05.Sept.2043	439.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	326.388,61	1.0	10742.0	495.0	15.März2031	160.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	326.434,73	1.0	9935.0	1339.0	01.Apr.2054	570.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	326.447,91	1.0	9904.0	192.0	15.Jan.2028	350.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	326.492,88	1.0	9928.0	242.0	15.Aug.2028	369.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	326.603,11	1.0	12913.0	144.0	09.Juni2028	225.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	326.618,48	1.0	10740.0	585.0	07.Apr.2032	188.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	326.646,36	1.0	9919.0	147.0	26.Juli2027	355.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	325.956,37	1.0	10633.0	787.0	25.Jan.2037	620.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	326.003,05	1.0	11642.0	116.0	31.März2027	263.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	326.068,22	1.0	9220.0	511.0	01.März2032	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	326.100,77	1.0	11757.0	513.0	12.Sept.2032	358.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	326.102,82	1.0	8044.0	1320.0	01.März2048	395.0
UBS	UBS GROUP AG RegS	Bankwesen	326.104,40	1.0	11582.0	293.0	12.Feb.2030	288.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	326.108,64	1.0	9892.0	504.0	01.März2052	513.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	326.137,82	1.0	11845.0	529.0	28.Nov.2031	388.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	326.158,38	1.0	7552.0	289.0	15.Feb.2034	528.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	326.163,54	1.0	9202.0	1366.0	15.Sept.2052	495.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	326.176,75	1.0	8013.0	1294.0	01.Aug.2047	395.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	325.422,16	1.0	9965.0	306.0	27.Apr.2029	405.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	325.448,33	1.0	10847.0	271.0	06.Sept.2028	5.0
BASGR	BASF SE RegS	Basic Industry	325.551,05	1.0	10723.0	496.0	17.März2031	150.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	325.599,87	1.0	10016.0	276.0	17.Jan.2029	400.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	325.638,70	1.0	7975.0	1381.0	14.Juli2051	410.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	325.663,28	1.0	9986.0	123.0	12.Mai2027	445.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	325.695,98	1.0	8665.0	1243.0	25.Mai2047	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	325.791,39	1.0	11608.0	105.0	11.Jan.2027	225.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	325.792,89	1.0	12893.0	249.0	28.Aug.2028	369.0
SIKASW	SIKA AG RegS	Produktionsmittel	325.798,39	1.0	13022.0	267.0	28.Nov.2028	235.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	324.965,56	1.0	8723.0	481.0	10.Feb.2031	180.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	324.983,37	1.0	10581.0	662.0	03.Juli2034	578.0
AMAT	APPLIED MATERIALS INC	Technologie	325.018,03	1.0	9937.0	117.0	01.Apr.2027	330.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	325.020,22	1.0	9914.0	112.0	02.März2027	320.0
ALK	ALASKA AIRLINES INC. 144A	Transport	325.070,85	1.0	10030.0	141.0	15.Feb.2029	480.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	325.091,66	1.0	9989.0	22.0	01.März2026	388.0
T	AT&T INC	Kommunikation	325.093,40	1.0	11629.0	411.0	01.Juni2030	315.0
ALVGR	ALLIANZ SE RegS	Versicherung	325.122,44	1.0	10806.0	367.0	25.Sept.2049	130.0
T	AT&T INC	Kommunikation	325.178,07	1.0	10705.0	591.0	19.Mai2032	205.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	325.195,52	1.0	6419.0	415.0	21.Aug.2030	424.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	325.223,26	1.0	9284.0	492.0	01.Juni2031	325.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	325.226,59	1.0	9190.0	1249.0	28.Sept.2048	510.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	325.232,91	1.0	9979.0	265.0	15.Nov.2028	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	325.256,78	1.0	10582.0	269.0	16.Jan.2029	650.0
PLD	PROLOGIS LP	REITS	325.262,86	1.0	9259.0	416.0	15.Apr.2030	225.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	325.264,94	1.0	11545.0	773.0	01.Apr.2035	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	325.267,33	1.0	11639.0	410.0	30.Juni2031	363.0
EXR	EXTRA SPACE STORAGE LP	REITS	325.338,87	1.0	10607.0	424.0	15.Jan.2031	590.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	325.342,07	1.0	10589.0	659.0	05.Juli2034	595.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	325.385,89	1.0	10644.0	643.0	01.Feb.2034	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	324.576,67	1.0	9949.0	283.0	08.Feb.2029	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	324.580,84	1.0	10670.0	750.0	16.Mai2034	225.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	324.676,18	1.0	10589.0	571.0	17.Jan.2033	588.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	324.732,88	1.0	10798.0	462.0	23.Okt.2030	175.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	324.836,98	1.0	10620.0	1028.0	15.Aug.2043	650.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	324.871,68	1.0	8983.0	1191.0	06.Mai2044	440.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	324.876,44	1.0	9926.0	383.0	09.Apr.2030	415.0
WPC	WP CAREY INC	REITS	324.928,77	1.0	9843.0	322.0	15.Juli2029	385.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	324.149,85	1.0	10765.0	303.0	12.Jan.2029	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	324.226,57	1.0	11599.0	491.0	03.Juni2031	313.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	324.306,56	1.0	9914.0	748.0	23.Okt.2036	496.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	324.381,08	1.0	10685.0	964.0	24.Juli2037	288.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	323.718,21	1.0	6407.0	490.0	25.Sept.2031	483.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	323.798,08	1.0	10680.0	495.0	28.Feb.2031	125.0
NOKIA	NOKIA OYJ	Technologie	323.898,49	1.0	10751.0	895.0	15.Mai2039	663.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	323.907,31	1.0	10689.0	508.0	29.Apr.2031	150.0
MAA	MID-AMERICA APARTMENTS LP	REITS	323.921,32	1.0	9958.0	132.0	01.Juni2027	360.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	324.004,45	1.0	12624.0	386.0	22.März2030	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	324.073,78	1.0	9482.0	1149.0	15.Feb.2045	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	323.263,95	1.0	12925.0	93.0	19.Nov.2026	75.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	323.293,53	1.0	7895.0	1255.0	15.Juni2046	385.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	323.401,54	1.0	11671.0	154.0	30.Aug.2027	275.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	323.497,16	1.0	7602.0	1317.0	01.Juni2047	375.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	323.607,61	1.0	13861.0	637.0	19.Dez.2033	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	323.650,34	1.0	9929.0	24.0	11.März2026	120.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	322.984,92	1.0	9194.0	487.0	27.Apr.2031	285.0
NKE	NIKE INC	Zyklische Konsumgüter	322.985,09	1.0	9882.0	123.0	27.März2027	275.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	323.139,80	1.0	9930.0	563.0	21.Sept.2031	50.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	322.453,83	1.0	9909.0	186.0	28.Nov.2028	376.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	322.499,57	1.0	11660.0	529.0	07.Okt.2031	332.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	322.511,48	1.0	13834.0	522.0	16.Apr.2032	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	322.538,70	1.0	9865.0	121.0	19.März2027	263.0
BACR	BARCLAYS PLC	Bankwesen	322.568,32	1.0	10605.0	1266.0	12.März2055	604.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	322.580,05	1.0	11583.0	135.0	19.Mai2027	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	322.773,61	1.0	11715.0	282.0	19.Nov.2028	338.0
EOG	EOG RESOURCES INC	Energie	322.806,83	1.0	9918.0	1370.0	01.Dez.2054	565.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	322.027,45	1.0	9108.0	551.0	26.Jan.2032	250.0
MET	METLIFE INC	Versicherung	322.036,66	1.0	10585.0	695.0	15.März2055	635.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	322.039,70	1.0	8000.0	1441.0	22.Apr.2051	384.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	322.062,16	1.0	9856.0	51.0	18.Juni2026	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	322.108,86	1.0	11491.0	561.0	13.Mai2033	329.0
MET	METLIFE INC	Versicherung	322.317,08	1.0	10527.0	603.0	15.Juli2033	538.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	322.341,21	1.0	10672.0	404.0	08.Feb.2030	75.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	321.546,85	1.0	9817.0	121.0	15.März2027	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	321.725,61	1.0	10500.0	705.0	09.Jan.2035	535.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	321.736,73	1.0	11603.0	432.0	27.Aug.2030	288.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	321.755,65	1.0	9084.0	503.0	15.Juli2031	270.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	321.805,10	1.0	11384.0	764.0	28.Feb.2035	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	321.833,94	1.0	9740.0	1307.0	01.März2055	590.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	321.861,27	1.0	9172.0	409.0	01.Mai2030	225.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	321.892,39	1.0	12799.0	353.0	11.Okt.2030	351.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	321.963,46	1.0	9158.0	486.0	15.Apr.2031	270.0
PARA	PARAMOUNT GLOBAL	Kommunikation	321.965,25	1.0	9175.0	552.0	19.Mai2032	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	321.224,85	1.0	10555.0	635.0	04.März2035	572.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	321.269,99	1.0	9856.0	542.0	15.Juli2031	63.0
TRGP	TARGA RESOURCES CORP	Energie	321.314,27	1.0	10503.0	1242.0	15.Feb.2053	650.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	320.711,08	1.0	11219.0	856.0	30.Apr.2038	665.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	320.726,19	1.0	10605.0	717.0	15.Apr.2035	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	320.737,86	1.0	10468.0	599.0	15.Juli2033	555.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	320.745,66	1.0	10673.0	351.0	06.Juli2029	38.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	320.762,81	1.0	10676.0	369.0	20.Sept.2029	63.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	320.805,64	1.0	7940.0	1348.0	02.Okt.2050	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	320.860,80	1.0	13832.0	521.0	22.Mai2033	581.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	320.886,78	1.0	10451.0	271.0	15.Jan.2029	610.0
NWG	NATWEST GROUP PLC	Bankwesen	321.083,30	1.0	9864.0	137.0	22.Mai2028	307.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	321.084,11	1.0	14270.0	500.0	10.Dez.2031	645.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	320.391,62	1.0	10345.0	399.0	15.Aug.2030	513.0
CSX	CSX CORP	Transport	320.402,44	1.0	9830.0	590.0	15.Nov.2032	410.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	320.452,15	1.0	10547.0	645.0	15.März2034	570.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	320.477,33	1.0	9134.0	412.0	01.Mai2030	195.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	320.506,30	1.0	10682.0	389.0	03.Dez.2029	75.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	320.630,08	1.0	10685.0	382.0	29.Nov.2030	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	320.631,25	1.0	10468.0	508.0	15.Jan.2032	545.0
CI	CIGNA GROUP	Consumer Non-Cyclical	320.658,64	1.0	7045.0	1418.0	15.März2050	340.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	319.877,73	1.0	9756.0	1347.0	15.Okt.2054	565.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	319.881,06	1.0	7904.0	613.0	21.Sept.2033	590.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	319.945,59	1.0	12703.0	151.0	18.Juni2027	160.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	320.042,00	1.0	9684.0	1341.0	23.Feb.2054	550.0
HUM	HUMANA INC	Versicherung	320.170,82	1.0	10511.0	573.0	01.März2033	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	319.431,21	1.0	7002.0	1108.0	01.März2042	350.0
KR	KROGER CO	Consumer Non-Cyclical	319.468,74	1.0	11512.0	847.0	15.Apr.2038	690.0
INTC	INTEL CORPORATION	Technologie	319.540,12	1.0	9635.0	1392.0	10.Feb.2063	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	319.617,12	1.0	10644.0	378.0	23.Okt.2029	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	319.674,12	1.0	11541.0	940.0	03.Okt.2037	387.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	319.722,22	1.0	10642.0	366.0	06.Sept.2029	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	319.746,37	1.0	11509.0	943.0	02.Sept.2037	373.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	319.751,13	1.0	10562.0	512.0	13.Apr.2033	610.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	319.762,08	1.0	10581.0	398.0	18.Jan.2030	75.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	319.785,83	1.0	6965.0	1417.0	01.Juli2049	319.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	319.792,16	1.0	10539.0	593.0	22.Apr.2032	163.0
UNP	UNION PACIFIC CORPORATION	Transport	319.072,51	1.0	8457.0	859.0	06.Apr.2036	289.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	319.083,64	1.0	11485.0	109.0	22.Jan.2027	115.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	319.086,46	1.0	10319.0	305.0	11.Juni2029	638.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	319.096,26	1.0	11271.0	901.0	23.Jan.2037	325.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	319.124,12	1.0	6301.0	734.0	18.Sept.2035	535.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	319.128,65	1.0	10567.0	257.0	01.Nov.2028	650.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	319.191,02	1.0	10574.0	403.0	03.Feb.2030	66.0
SBRA	SABRA HEALTH CARE LP	REITS	319.227,13	1.0	9763.0	347.0	15.Okt.2029	390.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	319.346,26	1.0	9813.0	658.0	15.Okt.2032	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	318.652,27	1.0	10505.0	596.0	21.Mai2032	181.0
ANNGR	VONOVIA SE RegS	Financial Other	318.749,55	1.0	10553.0	390.0	14.Dez.2029	63.0
ETN	EATON CORPORATION	Produktionsmittel	318.768,93	1.0	8968.0	1384.0	23.Aug.2052	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	318.811,65	1.0	9787.0	1343.0	14.Aug.2053	545.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	318.868,98	1.0	9721.0	339.0	06.Sept.2029	346.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	318.881,38	1.0	10580.0	431.0	19.Mai2030	75.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	318.914,56	1.0	9067.0	487.0	06.Apr.2031	250.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	318.972,63	1.0	10409.0	279.0	26.Jan.2029	600.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	318.197,16	1.0	9484.0	184.0	01.Nov.2027	138.0
RDSALN	SHELL FINANCE US INC 144A	Energie	318.211,29	1.0	9713.0	1050.0	15.Okt.2041	513.0
C	CITIGROUP INC	Bankwesen	318.235,93	1.0	10576.0	1022.0	30.Jan.2042	588.0
CPT	CAMDEN PROPERTY TRUST	REITS	318.262,07	1.0	9654.0	325.0	01.Juli2029	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	318.269,42	1.0	7613.0	1276.0	15.Apr.2046	370.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	318.275,74	1.0	9677.0	1282.0	01.Okt.2054	605.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	318.398,62	1.0	10531.0	709.0	20.Apr.2035	595.0
ANNGR	VONOVIA SE RegS	Financial Other	318.437,75	1.0	10565.0	442.0	09.Juli2030	100.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	318.509,78	1.0	9797.0	567.0	07.Juni2032	390.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	318.544,35	1.0	9793.0	319.0	01.Juni2029	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	317.691,93	1.0	10456.0	247.0	21.Sept.2028	610.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	317.696,98	1.0	10481.0	644.0	04.Apr.2034	595.0
MS	MORGAN STANLEY MTN	Bankwesen	317.710,42	1.0	11520.0	451.0	07.Nov.2031	315.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	317.730,40	1.0	9712.0	394.0	01.Apr.2030	338.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	317.818,97	1.0	7902.0	1269.0	01.Nov.2046	398.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	317.883,39	1.0	9286.0	392.0	01.März2030	230.0
ACHMEA	ACHMEA BV RegS	Versicherung	317.956,65	1.0	11467.0	142.0	26.Mai2027	150.0
DSFIR	DSM BV MTN RegS	Basic Industry	317.982,54	1.0	11253.0	836.0	25.Feb.2036	338.0
RWE	RWE FINANCE US LLC 144A	Elektro-	318.051,10	1.0	10514.0	649.0	16.Apr.2034	588.0
MSCI	MSCI INC 144A	Technologie	317.314,98	1.0	8961.0	618.0	15.Aug.2033	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	317.342,53	1.0	11351.0	570.0	01.März2033	688.0
HEI	HEICO CORP	Produktionsmittel	317.395,76	1.0	10388.0	608.0	01.Aug.2033	535.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	317.465,71	1.0	5934.0	1540.0	24.Juni2050	245.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	317.469,08	1.0	11447.0	141.0	21.Mai2027	150.0
ENIIM	ENI SPA PNC9 RegS	Energie	317.469,86	1.0	11482.0	338.0	31.Dez.2079	338.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	317.580,60	1.0	10369.0	667.0	15.Juli2034	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	317.661,38	1.0	7468.0	1145.0	01.Juni2040	250.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	316.920,90	1.0	9713.0	558.0	04.Mai2032	388.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	316.952,15	1.0	10359.0	438.0	25.Jan.2031	550.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	317.005,86	1.0	10400.0	206.0	14.März2028	700.0
EQIX	EQUINIX INC	Technologie	317.044,76	1.0	9041.0	497.0	15.Mai2031	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	317.115,01	1.0	9567.0	1337.0	01.Feb.2053	530.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	317.140,30	1.0	12389.0	617.0	23.Mai2033	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	317.259,76	1.0	8367.0	1315.0	21.Sept.2048	425.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	316.447,00	1.0	13532.0	200.0	27.Feb.2028	511.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	316.462,52	1.0	10321.0	604.0	01.Juli2033	515.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	316.464,56	1.0	10324.0	709.0	14.Juli2036	554.0
UNP	UNION PACIFIC CORPORATION	Transport	316.484,79	1.0	8321.0	1315.0	01.März2049	430.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	316.508,18	1.0	10447.0	651.0	04.Apr.2034	563.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	316.515,83	1.0	10528.0	465.0	08.Okt.2030	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	316.555,69	1.0	10447.0	603.0	29.Juni2032	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	316.576,75	1.0	9688.0	332.0	31.Juli2029	313.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	316.591,47	1.0	10337.0	469.0	03.Juli2031	495.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	316.641,37	1.0	11361.0	417.0	22.Mai2030	238.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	316.682,78	1.0	9669.0	158.0	01.Aug.2027	210.0
DOW	DOW CHEMICAL CO	Basic Industry	316.708,78	1.0	11033.0	339.0	01.Nov.2029	738.0
ENBCN	ENBRIDGE INC MTN	Energie	316.756,75	1.0	7362.0	378.0	22.Feb.2030	421.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	316.832,50	1.0	8983.0	1243.0	20.Apr.2048	500.0
ADSK	AUTODESK INC	Technologie	315.992,08	1.0	10262.0	720.0	15.Juni2035	530.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	315.998,87	1.0	10444.0	254.0	15.Okt.2028	588.0
MS	MORGAN STANLEY MTN	Bankwesen	316.062,60	1.0	11454.0	804.0	07.Nov.2036	375.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	316.084,76	1.0	10316.0	359.0	09.Jan.2030	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	316.117,28	1.0	8974.0	438.0	10.Aug.2030	175.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	316.134,91	1.0	11362.0	218.0	15.März2028	155.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	316.150,21	1.0	10400.0	657.0	07.März2034	535.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	316.164,70	1.0	10363.0	609.0	15.Aug.2033	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	316.255,79	1.0	10015.0	314.0	30.Juni2029	420.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	316.280,47	1.0	10329.0	357.0	13.Jan.2031	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	316.327,09	1.0	9012.0	500.0	23.Apr.2031	195.0
ENBCN	ENBRIDGE INC	Energie	316.357,73	1.0	10504.0	262.0	15.Nov.2028	600.0
RY	ROYAL BANK OF CANADA	Bankwesen	315.553,83	1.0	7714.0	396.0	24.Juni2030	523.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	315.593,73	1.0	7286.0	1378.0	21.Jan.2050	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	315.757,24	1.0	8321.0	1319.0	15.Sept.2048	420.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	315.880,10	1.0	11231.0	865.0	26.Jan.2039	688.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	315.937,28	1.0	10453.0	516.0	07.Mai2031	113.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	315.137,52	1.0	10278.0	144.0	27.Juli2027	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	315.162,65	1.0	8976.0	991.0	15.Mai2039	415.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	315.183,66	1.0	10465.0	262.0	16.Nov.2028	620.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	315.218,41	1.0	10383.0	293.0	20.März2030	560.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	315.225,82	1.0	10342.0	402.0	10.Aug.2030	498.0
ETR	ENTERGY CORPORATION	Elektro-	315.230,54	1.0	10490.0	328.0	01.Dez.2054	713.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	315.235,68	1.0	7725.0	1071.0	21.Jan.2043	403.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	315.287,52	1.0	10259.0	665.0	13.Juni2034	510.0
SRGIM	SNAM SPA MTN RegS	Erdgas	315.299,34	1.0	9633.0	792.0	20.Juni2034	125.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	315.330,66	1.0	10483.0	634.0	27.Okt.2032	175.0
RDN	RADIAN GROUP INC	Versicherung	315.373,82	1.0	10469.0	292.0	15.Mai2029	620.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	315.390,08	1.0	10481.0	270.0	21.Nov.2028	600.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	315.410,05	1.0	10135.0	1389.0	15.Mai2055	565.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	315.489,93	1.0	10270.0	388.0	15.Juli2030	613.0
ADSK	AUTODESK INC	Technologie	315.547,31	1.0	8899.0	541.0	15.Dez.2031	240.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	314.713,91	1.0	10401.0	628.0	16.Apr.2054	595.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	314.753,90	1.0	8208.0	1474.0	01.Juli2055	420.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	314.851,78	1.0	10337.0	285.0	01.März2029	575.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	314.893,39	1.0	10339.0	698.0	15.Sept.2055	665.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	314.931,42	1.0	10386.0	457.0	21.März2031	510.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	314.995,45	1.0	10496.0	372.0	16.Sept.2029	13.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	314.997,97	1.0	11354.0	834.0	15.Okt.2037	659.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	315.024,42	1.0	12557.0	780.0	15.Nov.2035	488.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	315.089,45	1.0	11396.0	113.0	03.Feb.2027	63.0
MET	METLIFE INC	Versicherung	315.093,90	1.0	8291.0	1221.0	01.März2045	405.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	314.289,89	1.0	11312.0	230.0	28.Apr.2028	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	314.292,56	1.0	10335.0	292.0	05.März2029	538.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	314.332,13	1.0	10218.0	229.0	14.Juni2028	532.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	314.354,10	1.0	10238.0	230.0	13.Juni2028	490.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	314.364,07	1.0	10432.0	563.0	09.Nov.2033	549.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	314.365,59	1.0	10581.0	416.0	01.Juli2038	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	314.397,26	1.0	11385.0	108.0	15.Jan.2027	45.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	314.454,67	1.0	10305.0	629.0	26.Feb.2034	613.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	314.566,56	1.0	10460.0	554.0	17.Okt.2031	150.0
DOW	DOW CHEMICAL CO	Basic Industry	314.601,88	1.0	10439.0	1216.0	15.Mai2053	690.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	314.672,53	1.0	13791.0	416.0	06.Sept.2030	560.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	314.678,46	1.0	10276.0	722.0	23.Juli2035	560.0
NEM	NEWMONT CORPORATION	Basic Industry	313.873,71	1.0	9633.0	402.0	13.Mai2030	325.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	313.899,18	1.0	8878.0	1263.0	01.Apr.2048	475.0
COP	CONOCOPHILLIPS CO	Energie	313.942,19	1.0	10269.0	511.0	15.Jan.2032	485.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	314.041,15	1.0	6542.0	1362.0	01.Apr.2051	363.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	314.089,49	1.0	10350.0	255.0	25.Sept.2028	575.0
PEG	PSEG POWER LLC 144A	Elektro-	314.128,01	1.0	10431.0	720.0	15.Mai2035	575.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	314.133,08	1.0	10290.0	204.0	28.Feb.2033	638.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	314.133,89	1.0	7696.0	282.0	29.Jan.2034	595.0
WELL	WELLTOWER INC MTN	REITS	314.215,56	1.0	12554.0	730.0	01.Dez.2034	450.0
BPCEGP	BPCE SA 144A	Bankwesen	313.416,82	1.0	8866.0	464.0	20.Jan.2032	228.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	313.421,57	1.0	10185.0	688.0	15.Dez.2034	540.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	313.437,63	1.0	10306.0	208.0	09.März2028	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	313.531,73	1.0	10386.0	178.0	01.Nov.2027	600.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	313.540,63	1.0	10354.0	657.0	05.Apr.2034	538.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	313.566,49	1.0	8901.0	482.0	15.März2031	245.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	313.741,43	1.0	10216.0	229.0	12.Juni2028	490.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	313.827,66	1.0	10356.0	295.0	01.Apr.2029	550.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	313.021,77	1.0	10254.0	243.0	03.Aug.2028	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	313.138,74	1.0	10311.0	455.0	07.März2031	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	313.165,46	1.0	10231.0	638.0	19.Jan.2034	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	313.236,27	1.0	9543.0	336.0	29.Juli2029	263.0
CSX	CSX CORP	Transport	313.237,32	1.0	8829.0	1125.0	01.März2043	440.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	313.271,04	1.0	10210.0	1618.0	30.Mai2054	375.0
CAT	CATERPILLAR INC	Produktionsmittel	313.274,07	1.0	10406.0	735.0	15.Mai2035	520.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	313.291,88	1.0	10209.0	729.0	08.Juli2035	534.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	313.325,13	1.0	10238.0	361.0	10.Jan.2030	495.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	313.388,22	1.0	10299.0	292.0	28.Feb.2029	520.0
CMI	CUMMINS INC	Zyklische Konsumgüter	313.403,98	1.0	8913.0	446.0	01.Sept.2030	150.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	312.582,02	1.0	10233.0	321.0	01.Aug.2029	520.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	312.702,61	1.0	10192.0	626.0	31.Dez.2079	588.0
NI	NISOURCE INC	Erdgas	312.717,18	1.0	10321.0	657.0	01.Apr.2034	535.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	312.760,19	1.0	8240.0	1307.0	15.Sept.2048	425.0
WDSAU	WOODSIDE FINANCE LTD	Energie	312.789,37	1.0	10393.0	532.0	19.Mai2032	570.0
EXR	EXTRA SPACE STORAGE LP	REITS	312.892,10	1.0	10320.0	208.0	01.Apr.2028	570.0
C	CITIGROUP INC	Bankwesen	312.950,41	1.0	11219.0	1048.0	13.Sept.2043	667.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	312.134,36	1.0	7717.0	1358.0	22.März2050	400.0
AVGO	BROADCOM INC	Technologie	312.206,37	1.0	10330.0	383.0	15.Apr.2030	505.0
TMUS	T-MOBILE USA INC	Kommunikation	312.289,89	1.0	9525.0	288.0	15.Feb.2029	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	312.379,29	1.0	7728.0	1109.0	11.März2041	331.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	312.413,04	1.0	10241.0	645.0	12.Feb.2034	527.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	312.449,82	1.0	11311.0	128.0	30.März2027	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	312.477,98	1.0	10173.0	533.0	15.Juni2032	500.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	312.489,96	1.0	12220.0	623.0	24.Mai2033	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	312.501,17	1.0	10286.0	247.0	08.Sept.2028	510.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	312.511,77	1.0	11330.0	521.0	01.Mai2032	700.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	312.514,67	1.0	10376.0	717.0	13.Mai2036	542.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	312.544,13	1.0	10215.0	194.0	12.Jan.2028	494.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	311.712,68	1.0	10275.0	595.0	14.März2033	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	311.736,88	1.0	10176.0	149.0	15.Juli2027	535.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	311.761,22	1.0	12425.0	341.0	23.Mai2029	67.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	311.769,33	1.0	10266.0	373.0	11.März2030	510.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	311.793,78	1.0	10131.0	593.0	15.Juni2033	540.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	311.820,22	1.0	10381.0	705.0	01.Dez.2034	535.0
DELL	DELL INTERNATIONAL LLC	Technologie	311.864,41	1.0	10313.0	659.0	15.Apr.2034	540.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	311.900,94	1.0	9583.0	1362.0	01.Dez.2054	555.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	311.935,48	1.0	9482.0	283.0	14.Dez.2028	238.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	311.953,79	1.0	10208.0	1351.0	15.Aug.2055	585.0
LIFP	KLEPIERRE SA MTN RegS	REITS	311.989,57	1.0	10317.0	498.0	17.Feb.2031	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	312.036,73	1.0	10349.0	495.0	14.Jan.2031	50.0
CI	CIGNA GROUP	Consumer Non-Cyclical	312.037,52	1.0	7742.0	1310.0	15.Okt.2047	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	312.060,14	1.0	11311.0	155.0	09.Juli2027	75.0
DTE	DTE ELECTRIC COMPANY	Elektro-	312.064,47	1.0	9566.0	222.0	01.Apr.2028	190.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	312.121,69	1.0	9441.0	1401.0	14.Aug.2054	505.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	311.305,37	1.0	13456.0	908.0	21.Dez.2039	606.0
ARW	ARROW ELECTRONICS INC	Technologie	311.327,26	1.0	10222.0	327.0	21.Aug.2029	515.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	311.417,70	1.0	12451.0	181.0	04.Okt.2027	25.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	311.453,70	1.0	10241.0	374.0	27.Feb.2030	494.0
BMO	BANK OF MONTREAL RegS	Bankwesen	311.468,14	1.0	7675.0	250.0	07.Sept.2033	603.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	311.509,34	1.0	10239.0	680.0	01.Sept.2034	525.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	311.549,83	1.0	7686.0	147.0	04.Okt.2027	779.0
APH	AMPHENOL CORPORATION	Produktionsmittel	311.562,47	1.0	10294.0	297.0	05.Apr.2029	505.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	311.660,65	1.0	10244.0	201.0	01.März2028	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	310.869,38	1.0	9513.0	352.0	01.Okt.2029	275.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	310.932,14	1.0	11361.0	321.0	26.Apr.2029	213.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	310.937,59	1.0	10139.0	753.0	09.Jan.2036	538.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	310.958,31	1.0	10244.0	691.0	01.Apr.2035	633.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.969,32	1.0	7260.0	390.0	02.Apr.2035	415.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	311.000,31	1.0	10159.0	101.0	30.Jan.2027	575.0
SPG	SIMON PROPERTY GROUP LP	REITS	311.037,44	1.0	10218.0	1311.0	08.März2053	585.0
TRV	TRAVELERS COMPANIES INC	Versicherung	311.039,81	1.0	10177.0	739.0	24.Juli2035	505.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	311.052,04	1.0	8801.0	1160.0	01.Apr.2044	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	311.068,07	1.0	8877.0	460.0	19.Nov.2031	176.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	311.156,79	1.0	10311.0	848.0	27.Sept.2035	225.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	311.196,54	1.0	10146.0	232.0	23.Juni2028	490.0
TEREGA	TEREGA SA RegS	Erdgas	311.260,90	1.0	10352.0	462.0	17.Sept.2030	88.0
APP	APPLOVIN CORP	Kommunikation	311.263,09	1.0	10362.0	504.0	01.Dez.2031	538.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	310.421,54	1.0	9072.0	1216.0	01.Nov.2048	540.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	310.439,01	1.0	7704.0	1123.0	06.Apr.2041	320.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	310.475,87	1.0	10170.0	284.0	24.Jan.2029	475.0
ECL	ECOLAB INC	Basic Industry	310.519,54	1.0	10208.0	751.0	01.Sept.2035	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	310.555,74	1.0	10265.0	854.0	11.März2036	263.0
WMT	WALMART INC	Zyklische Konsumgüter	310.561,92	1.0	7253.0	1206.0	22.Sept.2041	250.0
SO	GEORGIA POWER COMPANY	Elektro-	310.595,06	1.0	9494.0	350.0	15.Sept.2029	265.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	310.626,52	1.0	7582.0	989.0	05.März2054	695.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	310.763,94	1.0	11091.0	384.0	15.Jan.2030	200.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	310.793,14	1.0	9469.0	1146.0	01.Apr.2044	490.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	310.803,99	1.0	10290.0	170.0	25.Okt.2027	563.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	310.821,56	1.0	9413.0	449.0	15.Jan.2031	375.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	310.838,99	1.0	11184.0	1127.0	25.Sept.2042	430.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	310.840,03	1.0	10317.0	536.0	05.Juli2031	88.0
ARRFP	APRR SA MTN RegS	Transport	309.995,29	1.0	10177.0	657.0	17.Jan.2033	150.0
EXC	EXELON CORPORATION	Elektro-	310.012,28	1.0	10212.0	205.0	15.März2028	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	310.050,11	1.0	5787.0	1543.0	15.Dez.2050	245.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	310.068,04	1.0	12119.0	305.0	15.Mai2029	425.0
DUK	FLORIDA POWER CORPORATION	Elektro-	310.069,91	1.0	11125.0	832.0	15.Sept.2037	635.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	310.143,85	1.0	10275.0	171.0	01.Nov.2027	585.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	310.152,05	1.0	10167.0	323.0	26.Juli2030	460.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	310.161,78	1.0	10073.0	49.0	15.Juni2026	547.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	310.168,99	1.0	8664.0	1440.0	19.Dez.2050	313.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	310.330,76	1.0	10075.0	229.0	01.Juni2048	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	310.340,49	1.0	10255.0	302.0	05.Apr.2029	499.0
CMCSA	COMCAST CORPORATION	Kommunikation	310.351,13	1.0	6773.0	1376.0	01.Feb.2050	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	310.354,26	1.0	13759.0	359.0	23.Nov.2029	550.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	310.378,76	1.0	10176.0	200.0	04.Feb.2028	485.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.392,95	1.0	10174.0	327.0	01.Aug.2029	480.0
STT	STATE STREET CORP	Bankwesen	310.408,74	1.0	10285.0	387.0	24.Apr.2030	483.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	309.565,88	1.0	11249.0	287.0	25.Nov.2028	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	309.609,49	1.0	10253.0	619.0	09.Juli2032	138.0
SO	ALABAMA POWER COMPANY	Elektro-	309.681,47	1.0	10226.0	719.0	02.Apr.2035	510.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	309.715,39	1.0	7587.0	642.0	12.Jan.2034	521.0
ROL	ROLLINS INC	Zyklische Konsumgüter	309.770,07	1.0	10171.0	711.0	24.Feb.2035	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	309.811,88	1.0	10171.0	285.0	08.Feb.2029	460.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	309.823,30	1.0	12393.0	195.0	08.Dez.2027	63.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	309.835,87	1.0	10213.0	665.0	04.Okt.2034	625.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	309.847,58	1.0	11081.0	389.0	20.Jan.2030	180.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	309.850,23	1.0	10102.0	144.0	23.Juni2027	488.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	309.851,01	1.0	7600.0	242.0	02.Aug.2033	568.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	309.862,13	1.0	10938.0	1321.0	26.Feb.2045	360.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	309.875,25	1.0	10175.0	678.0	12.März2040	625.0
RDSALN	SHELL FINANCE US INC	Energie	309.928,42	1.0	7855.0	1296.0	12.Sept.2046	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	309.944,95	1.0	9974.0	277.0	15.Dez.2028	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	309.954,09	1.0	10257.0	459.0	15.Apr.2031	490.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	309.986,05	1.0	10118.0	1012.0	15.März2038	250.0
AAPL	APPLE INC	Technologie	309.986,85	1.0	7213.0	1178.0	08.Feb.2041	238.0
OKE	ONEOK INC	Energie	309.165,10	1.0	10129.0	743.0	15.Okt.2035	540.0
CCI	CROWN CASTLE INC	Kommunikation	309.211,71	1.0	8794.0	491.0	01.Apr.2031	210.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	309.228,88	1.0	11157.0	209.0	31.Jan.2028	88.0
FERSM	FERROVIAL SE RegS	Transport	309.256,22	1.0	12247.0	418.0	13.Sept.2030	438.0
ENBCN	ENBRIDGE INC	Energie	309.284,44	1.0	10092.0	228.0	20.Juni2028	460.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	309.323,90	1.0	11243.0	191.0	18.Nov.2027	75.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	309.329,24	1.0	9875.0	113.0	15.Feb.2027	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	309.332,14	1.0	10228.0	667.0	10.Apr.2034	499.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	309.336,30	1.0	7279.0	191.0	10.Dez.2028	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	309.365,55	1.0	10196.0	375.0	15.März2030	490.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	309.382,49	1.0	7634.0	252.0	08.Sept.2028	549.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	309.417,11	1.0	10276.0	389.0	13.Mai2031	510.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	309.423,41	1.0	6837.0	178.0	09.Nov.2032	686.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.431,12	1.0	10131.0	1516.0	12.Feb.2065	560.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	309.439,17	1.0	10155.0	1310.0	04.März2054	597.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	309.446,75	1.0	12016.0	455.0	20.Feb.2031	388.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	309.463,90	1.0	8824.0	461.0	30.Okt.2030	160.0
INTC	INTEL CORPORATION	Technologie	309.466,66	1.0	8776.0	522.0	12.Aug.2031	200.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	309.491,35	1.0	10211.0	527.0	01.Apr.2032	550.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	308.713,04	1.0	10167.0	295.0	12.März2029	505.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	308.737,95	1.0	10263.0	742.0	20.Mai2035	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	308.773,95	1.0	11221.0	287.0	20.Nov.2028	115.0
CI	CIGNA GROUP	Consumer Non-Cyclical	308.818,07	1.0	10259.0	309.0	15.Mai2029	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	308.818,76	1.0	8168.0	647.0	01.Feb.2033	188.0
AVLN	AVIVA PLC RegS	Versicherung	308.841,36	1.0	13526.0	637.0	12.Sept.2054	613.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	308.843,47	1.0	8774.0	529.0	15.Sept.2031	213.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	308.858,16	1.0	10158.0	1353.0	15.März2055	580.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	308.883,12	1.0	9053.0	1168.0	15.Mai2044	463.0
WDSAU	WOODSIDE FINANCE LTD	Energie	308.902,41	1.0	10265.0	390.0	19.Mai2030	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	308.903,16	1.0	9894.0	219.0	01.Mai2028	355.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	308.954,29	1.0	10206.0	373.0	02.Apr.2030	491.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	309.022,68	1.0	10131.0	977.0	15.Sept.2040	555.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	309.029,70	1.0	10113.0	283.0	25.Jan.2029	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	309.050,99	1.0	8796.0	450.0	18.Sept.2030	150.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	309.102,17	1.0	10289.0	316.0	30.Mai2029	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	309.107,13	1.0	10275.0	391.0	20.Mai2031	507.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	309.108,50	1.0	10104.0	192.0	26.Jan.2028	538.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	308.299,30	1.0	12073.0	512.0	15.Dez.2031	400.0
FISV	FISERV INC	Technologie	308.305,44	1.0	10148.0	648.0	15.März2034	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.327,88	1.0	10139.0	572.0	15.Okt.2032	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	308.344,33	1.0	10245.0	396.0	15.Mai2030	480.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	308.351,79	1.0	10213.0	521.0	19.Mai2031	100.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	308.449,02	1.0	10065.0	231.0	12.Juni2028	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	308.473,48	1.0	10095.0	106.0	18.Jan.2027	475.0
CSCO	CISCO SYSTEMS INC	Technologie	308.616,02	1.0	10153.0	201.0	24.Feb.2028	455.0
KR	KROGER CO	Consumer Non-Cyclical	308.685,74	1.0	10108.0	272.0	15.Jan.2029	450.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	308.696,39	1.0	10128.0	406.0	06.Aug.2031	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	307.911,20	1.0	8130.0	1355.0	01.Apr.2050	420.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	307.930,01	1.0	11015.0	486.0	27.Feb.2031	200.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	307.947,63	1.0	10150.0	123.0	25.März2027	552.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	308.011,32	1.0	10134.0	722.0	03.März2035	495.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	308.049,48	1.0	10095.0	641.0	16.Feb.2034	546.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	308.085,04	1.0	10158.0	78.0	02.Okt.2026	593.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	308.112,27	1.0	10226.0	390.0	07.Mai2030	485.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	308.157,63	1.0	10077.0	234.0	08.Juli2028	444.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	308.169,36	1.0	10125.0	592.0	15.Feb.2033	463.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	308.171,52	1.0	8617.0	1219.0	01.Feb.2050	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	307.422,00	1.0	6436.0	1399.0	24.Okt.2051	283.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	307.473,93	1.0	11006.0	696.0	01.März2035	638.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	307.474,09	1.0	10233.0	186.0	29.Nov.2027	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	307.501,24	1.0	9840.0	297.0	15.März2029	338.0
ET	ENERGY TRANSFER LP	Energie	307.512,97	1.0	9953.0	1086.0	15.Dez.2045	613.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	307.578,67	1.0	10029.0	142.0	15.Juni2032	460.0
META	META PLATFORMS INC	Kommunikation	307.584,94	1.0	10115.0	331.0	15.Aug.2029	430.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	307.656,18	1.0	10936.0	1291.0	03.Mai2044	356.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	307.689,41	1.0	10163.0	215.0	30.März2028	480.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	307.762,05	1.0	8128.0	1374.0	05.Apr.2052	440.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	307.799,76	1.0	9467.0	239.0	01.Juni2028	170.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	307.811,30	1.0	10248.0	778.0	01.Dez.2035	494.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	307.009,50	1.0	10142.0	211.0	03.Apr.2028	490.0
PYPL	PAYPAL HOLDINGS INC	Technologie	307.009,97	1.0	10117.0	205.0	06.März2028	445.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	307.025,04	1.0	9447.0	287.0	10.Dez.2028	190.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	307.027,93	1.0	7998.0	1288.0	15.Juni2047	390.0
BACR	BARCLAYS PLC	Bankwesen	307.071,55	1.0	10115.0	163.0	10.Sept.2028	484.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	307.095,49	1.0	10064.0	148.0	06.Juli2028	447.0
MS	MORGAN STANLEY MTN	Bankwesen	307.105,77	1.0	10119.0	1223.0	24.März2051	560.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	307.166,37	1.0	12028.0	391.0	21.Mai2030	400.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	307.188,40	1.0	10173.0	350.0	17.Okt.2029	449.0
BMO	BANK OF MONTREAL MTN	Bankwesen	307.193,31	1.0	10127.0	161.0	14.Sept.2027	470.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	307.194,52	1.0	10068.0	1324.0	15.Aug.2055	599.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	307.207,36	1.0	10208.0	177.0	17.Nov.2027	513.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	307.235,63	1.0	11348.0	511.0	15.März2032	675.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	307.256,09	1.0	10198.0	388.0	09.Mai2031	509.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	307.379,88	1.0	10091.0	245.0	06.Aug.2029	450.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	307.390,68	1.0	10232.0	226.0	30.Mai2028	500.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	306.706,59	1.0	10068.0	1313.0	05.März2054	590.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	306.742,32	1.0	10083.0	160.0	19.Aug.2027	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	306.759,05	1.0	10214.0	567.0	04.Nov.2031	100.0
CVECN	CENOVUS ENERGY INC	Energie	306.821,21	1.0	9178.0	1160.0	15.Juni2047	540.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	306.854,01	1.0	10031.0	399.0	09.Juli2030	470.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	306.904,77	1.0	10227.0	273.0	08.Dez.2028	485.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	306.936,95	1.0	12161.0	337.0	20.Juli2029	225.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	306.144,90	1.0	10083.0	413.0	16.Sept.2030	520.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	306.194,18	1.0	10177.0	183.0	19.Nov.2028	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	306.209,90	1.0	10194.0	313.0	01.Juni2029	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	306.273,89	1.0	10159.0	349.0	01.Nov.2029	463.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	306.328,95	1.0	10112.0	213.0	21.März2028	449.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	306.333,11	1.0	11953.0	465.0	03.Apr.2031	375.0
AON	AON CORP	Versicherung	306.343,44	1.0	7548.0	1410.0	28.Feb.2052	390.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	306.361,63	1.0	8662.0	1145.0	18.Sept.2042	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	306.385,20	1.0	8654.0	1150.0	13.März2043	415.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	306.393,66	1.0	10173.0	516.0	31.März2031	50.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	306.395,47	1.0	10154.0	219.0	25.Apr.2029	473.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	306.419,39	1.0	10099.0	568.0	15.Sept.2032	455.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	306.462,61	1.0	9470.0	366.0	15.Nov.2029	260.0
VTR	VENTAS REALTY LP	REITS	306.464,98	1.0	10014.0	707.0	15.Jan.2035	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	306.477,11	1.0	9390.0	265.0	15.Sept.2028	170.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	306.480,86	1.0	14737.0	548.0	16.Mai2033	773.0
PEP	PEPSICO INC	Consumer Non-Cyclical	306.496,57	1.0	7601.0	1328.0	06.Okt.2046	345.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	306.540,01	1.0	10110.0	1340.0	03.Apr.2054	578.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	306.541,89	1.0	9357.0	391.0	25.Feb.2030	256.0
GNFPSO	GUARA NORTE SARL RegS	Energie	306.556,28	1.0	9723.0	386.0	15.Juni2034	520.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	305.745,17	1.0	12208.0	535.0	21.Nov.2031	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	305.768,39	1.0	7493.0	196.0	20.Jan.2033	533.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	305.770,40	1.0	6724.0	1493.0	15.Sept.2050	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	305.813,11	1.0	11088.0	367.0	03.Okt.2029	150.0
BACR	BARCLAYS PLC	Bankwesen	305.897,80	1.0	9206.0	1211.0	10.Jan.2047	495.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	306.024,29	1.0	13497.0	462.0	15.Apr.2031	508.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	306.092,17	1.0	7549.0	1354.0	01.Dez.2047	360.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	306.111,65	1.0	9392.0	405.0	07.Mai2030	288.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	305.324,42	1.0	9314.0	294.0	15.Jan.2029	200.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	305.329,06	1.0	9972.0	358.0	01.Feb.2030	575.0
EOANGR	E.ON SE RegS	Elektro-	305.355,96	1.0	11844.0	178.0	12.Jan.2028	350.0
LAMON	LA MONDIALE SAM RegS	Versicherung	305.369,60	1.0	9954.0	188.0	21.Dez.2047	480.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	305.379,25	1.0	9383.0	1138.0	01.Juni2044	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	305.422,02	1.0	12073.0	168.0	06.Sept.2027	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	305.433,14	1.0	13568.0	94.0	07.Dez.2027	618.0
FISV	FISERV INC	Technologie	305.461,29	1.0	10009.0	736.0	11.Aug.2035	525.0
OKE	ONEOK INC	Energie	305.461,74	1.0	10122.0	78.0	01.Nov.2026	555.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	305.463,75	1.0	10169.0	398.0	30.Mai2030	465.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	305.473,59	1.0	10028.0	22.0	02.März2026	569.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	305.515,40	1.0	9217.0	824.0	01.März2036	355.0
PEP	PEPSICO INC	Consumer Non-Cyclical	305.527,54	1.0	11075.0	237.0	06.Mai2028	50.0
AAPL	APPLE INC	Technologie	305.600,96	1.0	10151.0	621.0	10.Mai2033	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	305.620,44	1.0	10071.0	339.0	05.Sept.2029	440.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	305.660,57	1.0	10015.0	138.0	17.Juli2027	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.665,43	1.0	10181.0	572.0	01.Nov.2031	63.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	305.666,43	1.0	11911.0	302.0	12.März2029	363.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	305.684,28	1.0	9973.0	319.0	18.Juli2029	550.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	304.931,19	1.0	7495.0	328.0	01.Aug.2034	495.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	304.935,33	1.0	10068.0	728.0	30.März2035	495.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	304.962,31	1.0	11829.0	197.0	13.Jan.2028	350.0
ENIIM	ENI SPA MTN RegS	Energie	304.975,81	1.0	10959.0	508.0	18.Mai2031	200.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	305.017,98	1.0	10061.0	338.0	09.Sept.2029	420.0
WDSAU	WOODSIDE FINANCE LTD	Energie	305.020,35	1.0	10139.0	224.0	19.Mai2028	490.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	305.034,43	1.0	10007.0	287.0	01.Feb.2029	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	305.151,95	1.0	11850.0	103.0	06.Apr.2027	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.154,30	1.0	10050.0	261.0	15.Okt.2028	400.0
DTE	DTE ENERGY COMPANY	Elektro-	305.177,44	1.0	10160.0	227.0	01.Juni2028	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	305.196,01	1.0	10053.0	418.0	15.Sept.2030	450.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	305.212,72	1.0	10074.0	257.0	19.Sept.2028	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	304.483,25	1.0	10054.0	566.0	15.Okt.2032	505.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	304.511,85	1.0	13380.0	698.0	15.Sept.2034	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	304.658,09	1.0	10038.0	162.0	26.Aug.2027	404.0
ECL	ECOLAB INC	Basic Industry	304.666,31	1.0	8658.0	485.0	30.Jan.2031	130.0
HSBC	HSBC USA INC	Bankwesen	304.788,73	1.0	10151.0	233.0	03.Juni2028	465.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	304.809,03	1.0	10148.0	683.0	01.Juni2034	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	304.830,65	1.0	11987.0	842.0	01.Sept.2038	750.0
WSTP	WESTPAC BANKING CORP	Bankwesen	304.025,57	1.0	7581.0	1165.0	18.Nov.2041	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.051,91	1.0	9351.0	408.0	04.Juni2031	285.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	304.060,91	1.0	9969.0	148.0	16.Aug.2077	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	304.072,95	1.0	10088.0	180.0	01.Nov.2027	438.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	304.149,78	1.0	8015.0	1093.0	15.März2042	405.0
SRGIM	SNAM SPA MTN RegS	Erdgas	304.151,84	1.0	13488.0	800.0	26.Nov.2036	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	304.165,28	1.0	10124.0	1090.0	01.Juni2044	600.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	304.263,88	1.0	13483.0	360.0	18.Nov.2029	500.0
DUK	DUKE ENERGY CORP	Elektro-	304.300,32	1.0	10042.0	208.0	15.März2028	430.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	304.398,92	1.0	10064.0	212.0	30.März2028	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	304.408,69	1.0	11840.0	537.0	22.Feb.2032	363.0
DTE	DTE ELECTRIC COMPANY	Elektro-	303.578,74	1.0	10107.0	95.0	01.Dez.2026	485.0
NI	NISOURCE INC	Erdgas	303.602,80	1.0	10401.0	975.0	15.Juni2041	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	303.635,90	1.0	10015.0	210.0	05.März2028	402.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	303.652,17	1.0	10006.0	743.0	15.Sept.2036	489.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	303.681,21	1.0	10002.0	419.0	28.Aug.2030	425.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	303.689,80	1.0	8653.0	587.0	20.Apr.2032	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	303.840,93	1.0	10023.0	423.0	15.Sept.2030	415.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	303.905,22	1.0	10037.0	341.0	26.Sept.2029	455.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	303.918,22	1.0	10038.0	215.0	26.März2028	450.0
MET	METLIFE INC 144A	Versicherung	303.964,21	1.0	11999.0	1311.0	08.Apr.2068	925.0
UBS	UBS GROUP AG RegS	Bankwesen	303.980,70	1.0	11031.0	218.0	24.Feb.2028	25.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	303.157,00	1.0	9949.0	283.0	15.Jan.2029	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	303.264,30	1.0	10001.0	209.0	02.März2028	396.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	303.277,24	1.0	9993.0	701.0	09.Sept.2034	459.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	303.282,49	1.0	10879.0	492.0	17.März2031	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	303.364,27	1.0	14271.0	175.0	28.Feb.2033	863.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	303.386,96	1.0	10005.0	289.0	11.März2029	438.0
ENBCN	ENBRIDGE INC MTN	Energie	303.398,06	1.0	7099.0	355.0	03.Okt.2029	299.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	303.441,06	1.0	11780.0	456.0	13.März2031	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	303.450,20	1.0	10023.0	582.0	14.Jan.2032	88.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	303.466,24	1.0	7547.0	465.0	30.Apr.2031	485.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	303.482,91	1.0	10047.0	220.0	16.Apr.2028	460.0
MTZ	MASTEC INC. 144A	Industrial Other	303.490,73	1.0	9973.0	239.0	15.Aug.2028	450.0
FISV	FISERV INC	Technologie	303.564,09	1.0	9950.0	678.0	12.Aug.2034	515.0
HCA	HCA INC	Consumer Non-Cyclical	302.725,91	1.0	9950.0	1310.0	15.Sept.2054	595.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	302.753,11	1.0	9944.0	103.0	06.Jan.2027	345.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	302.763,87	1.0	11866.0	230.0	20.Mai2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	302.865,07	1.0	10049.0	600.0	20.Feb.2032	50.0
MS	MORGAN STANLEY MTN	Bankwesen	302.874,68	1.0	11851.0	753.0	22.Mai2036	410.0
SO	SOUTHERN COMPANY (THE)	Elektro-	302.944,43	1.0	9955.0	54.0	01.Juli2026	325.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	302.980,86	1.0	10066.0	545.0	13.Mai2032	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	303.104,05	1.0	9968.0	1330.0	15.März2054	575.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	303.105,30	1.0	10071.0	215.0	15.Mai2028	470.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	303.114,42	1.0	9986.0	19.0	15.Feb.2026	370.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	303.119,16	1.0	12109.0	678.0	28.Nov.2033	413.0
AAPL	APPLE INC	Technologie	303.125,68	1.0	5968.0	1727.0	08.Feb.2061	280.0
DHLGR	DEUTSCHE POST AG RegS	Transport	303.136,44	1.0	10974.0	336.0	20.Mai2029	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	302.292,56	1.0	11744.0	376.0	21.Jan.2030	338.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	302.326,22	1.0	10007.0	574.0	15.Okt.2032	463.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	302.357,52	1.0	10887.0	417.0	29.Apr.2030	150.0
DD	DUPONT DE NEMOURS INC	Basic Industry	302.407,72	1.0	10077.0	915.0	15.Nov.2038	532.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	302.438,15	1.0	11885.0	314.0	15.Juni2029	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	302.507,22	1.0	7510.0	176.0	21.Okt.2027	538.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	302.523,07	1.0	8056.0	1254.0	01.Juni2047	438.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	302.524,28	1.0	9924.0	1312.0	02.Sept.2054	590.0
XOM	EXXON MOBIL CORP	Energie	302.655,69	1.0	9217.0	1021.0	19.März2040	423.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	302.001,35	1.0	11750.0	105.0	06.Feb.2027	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	302.001,83	1.0	10054.0	567.0	25.Okt.2031	88.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	302.023,80	1.0	10066.0	1366.0	09.Dez.2054	576.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	302.041,68	1.0	10038.0	542.0	12.Juli2031	63.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.119,69	1.0	9993.0	262.0	15.Okt.2028	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	302.180,96	1.0	11815.0	698.0	16.Mai2034	410.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	302.247,44	1.0	9938.0	199.0	31.Jan.2028	380.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	301.441,27	1.0	10697.0	532.0	29.Juli2031	160.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	301.449,82	1.0	6692.0	1521.0	02.Dez.2051	310.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	301.453,82	1.0	11863.0	151.0	05.Juli2027	388.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	301.671,38	1.0	9995.0	211.0	15.Apr.2028	400.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	301.680,34	1.0	9914.0	146.0	20.Juli2027	365.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	301.681,82	1.0	9961.0	418.0	23.Sept.2031	445.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	301.716,93	1.0	10002.0	1015.0	02.Nov.2040	520.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	301.820,49	1.0	9205.0	1022.0	01.Apr.2040	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	301.836,37	1.0	9929.0	105.0	11.Jan.2027	320.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	301.013,72	1.0	10006.0	218.0	15.Mai2028	395.0
INTC	INTEL CORPORATION	Technologie	301.099,51	1.0	9898.0	328.0	05.Aug.2029	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.193,63	1.0	9945.0	764.0	15.Okt.2035	485.0
SESGFP	SES SA MTN RegS	Kommunikation	301.229,55	1.0	11681.0	278.0	14.Jan.2029	350.0
NVDA	NVIDIA CORPORATION	Technologie	301.236,14	1.0	7460.0	1626.0	01.Apr.2060	370.0
ORAFP	ORANGE SA	Kommunikation	301.258,56	1.0	9853.0	1092.0	06.Feb.2044	550.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	301.272,12	1.0	13012.0	665.0	22.Mai2034	513.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	301.380,10	1.0	9941.0	579.0	15.Jan.2032	100.0
AEP	AEP TEXAS INC	Elektro-	301.421,93	1.0	9924.0	1342.0	15.Okt.2055	585.0
APH	AMPHENOL CORPORATION	Produktionsmittel	300.581,45	1.0	9988.0	184.0	15.Nov.2027	380.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	300.609,88	1.0	10018.0	315.0	08.Juni2029	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	300.657,48	1.0	10017.0	140.0	06.Juni2028	412.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.658,51	1.0	9939.0	464.0	15.März2031	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	300.761,54	1.0	10013.0	185.0	01.Dez.2032	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	300.770,60	1.0	9920.0	768.0	21.März2034	125.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	300.806,20	1.0	9244.0	1136.0	01.Juni2043	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.823,81	1.0	9940.0	576.0	15.Okt.2032	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.847,20	1.0	9891.0	1437.0	15.Sept.2062	580.0
MPLX	MPLX LP	Energie	300.869,28	1.0	8478.0	1305.0	14.März2052	495.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	300.943,06	1.0	9990.0	181.0	03.Nov.2028	400.0
EQR	ERP OPERATING LP	REITS	300.164,60	1.0	9889.0	151.0	01.Aug.2027	325.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	300.181,05	1.0	9720.0	1281.0	15.Juni2054	588.0
PNC	PNC BANK NA	Bankwesen	300.186,25	1.0	9882.0	199.0	22.Jan.2028	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	300.224,97	1.0	11908.0	247.0	14.Sept.2028	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	300.243,59	1.0	9992.0	45.0	25.Mai2026	390.0
TMUS	T-MOBILE USA INC	Kommunikation	300.282,88	1.0	10553.0	1278.0	11.Feb.2045	380.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	300.303,85	1.0	11683.0	375.0	28.Jan.2031	326.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	300.547,21	1.0	9962.0	118.0	14.Apr.2027	359.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	300.554,48	1.0	8516.0	1155.0	15.Okt.2044	465.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	299.806,21	1.0	11918.0	270.0	11.Okt.2028	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	299.886,01	1.0	5979.0	1557.0	13.Nov.2050	255.0
WLK	WESTLAKE CORP	Basic Industry	299.914,25	1.0	9937.0	1281.0	15.Nov.2055	638.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	299.956,18	1.0	9957.0	586.0	05.Nov.2032	430.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	299.975,56	1.0	9200.0	406.0	24.Apr.2030	238.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	299.976,88	1.0	9947.0	85.0	26.Okt.2026	425.0
FRT	FEDERAL REALTY OP LP	REITS	300.076,72	1.0	9872.0	147.0	15.Juli2027	325.0
ORCL	ORACLE CORPORATION	Technologie	300.080,42	1.0	9959.0	389.0	06.Mai2030	465.0
RY	ROYAL BANK OF CANADA	Bankwesen	300.114,65	1.0	7017.0	206.0	28.Jan.2033	167.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	299.294,83	1.0	11722.0	615.0	31.Dez.2079	450.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	299.301,96	1.0	9793.0	1103.0	29.März2039	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.547,55	1.0	9921.0	124.0	01.Apr.2027	335.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	299.563,10	1.0	9903.0	65.0	11.Aug.2026	250.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	299.644,81	1.0	9892.0	764.0	15.Nov.2035	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	299.678,94	1.0	6903.0	558.0	10.Feb.2038	674.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	299.703,01	1.0	11730.0	24.0	08.Juni2026	438.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	298.906,89	1.0	9919.0	779.0	05.Nov.2035	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	298.932,60	1.0	9305.0	1077.0	15.Aug.2042	485.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	298.981,09	1.0	10759.0	405.0	06.Okt.2030	638.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	299.070,48	1.0	11813.0	159.0	02.Aug.2027	362.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	299.123,23	1.0	9908.0	125.0	30.März2027	325.0
VNT	VONTIER CORP	Produktionsmittel	299.161,71	1.0	9148.0	479.0	01.Apr.2031	295.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	299.186,98	1.0	9913.0	175.0	18.Okt.2032	413.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	299.217,86	1.0	9888.0	90.0	15.Nov.2026	290.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	298.465,66	1.0	9939.0	180.0	01.Dez.2027	395.0
BACR	BARCLAYS PLC RegS	Bankwesen	298.496,33	1.0	11703.0	421.0	14.Aug.2031	354.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	298.499,92	1.0	6621.0	684.0	29.Nov.2034	591.0
SRGIM	SNAM SPA MTN RegS	Erdgas	298.504,99	1.0	10813.0	344.0	20.Juni2029	75.0
BIDU	BAIDU INC	Technologie	298.520,79	1.0	9922.0	32.0	09.Apr.2026	172.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	298.558,03	1.0	11693.0	388.0	24.März2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	298.589,52	1.0	11897.0	184.0	01.Nov.2027	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	298.657,46	1.0	10739.0	415.0	20.Apr.2030	163.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	298.673,58	1.0	10391.0	451.0	04.Feb.2039	688.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	298.696,94	1.0	9869.0	207.0	15.März2028	370.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	298.699,72	1.0	11802.0	140.0	10.Aug.2027	375.0
INTC	INTEL CORPORATION	Technologie	298.751,36	1.0	9771.0	1047.0	10.Feb.2043	563.0
ETN	EATON CORPORATION	Produktionsmittel	298.765,75	1.0	9886.0	163.0	15.Sept.2027	310.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.820,36	1.0	10713.0	291.0	15.März2029	650.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	298.820,83	1.0	11542.0	867.0	22.Jan.2037	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	298.008,78	1.0	9880.0	74.0	14.Sept.2026	225.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	298.165,30	1.0	9847.0	52.0	22.Juni2026	196.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	298.186,23	1.0	7341.0	205.0	18.Feb.2028	502.0
HCA	HCA INC	Consumer Non-Cyclical	298.219,06	1.0	9692.0	925.0	15.Juni2039	513.0
SO	GEORGIA POWER COMPANY	Elektro-	298.316,80	1.0	9835.0	1388.0	01.Okt.2055	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	298.317,22	1.0	9883.0	386.0	15.Apr.2030	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	298.346,07	1.0	10603.0	590.0	06.Juli2034	575.0
SPG	SIMON PROPERTY GROUP LP	REITS	298.348,24	1.0	9936.0	90.0	30.Nov.2026	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	298.348,48	1.0	10710.0	620.0	14.Sept.2033	581.0
MSFT	MICROSOFT CORPORATION	Technologie	297.588,55	1.0	9002.0	1515.0	06.Feb.2057	450.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	297.621,00	1.0	9857.0	172.0	29.Sept.2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	297.645,60	1.0	9821.0	202.0	15.Feb.2028	315.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	297.700,82	1.0	6248.0	1522.0	15.Mai2051	285.0
MKL	MARKEL GROUP INC	Versicherung	297.712,23	1.0	9886.0	175.0	01.Nov.2027	350.0
SEGPLP	SELP FINANCE SARL RegS	REITS	297.720,11	1.0	10771.0	337.0	27.Mai2029	88.0
ECL	ECOLAB INC	Basic Industry	297.725,30	1.0	9895.0	87.0	01.Nov.2026	270.0
UNP	UNION PACIFIC CORPORATION	Transport	297.749,21	1.0	9148.0	499.0	20.Mai2031	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	297.762,59	1.0	9883.0	80.0	06.Okt.2026	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	297.783,02	1.0	7389.0	1465.0	15.Apr.2052	363.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	297.790,35	1.0	9799.0	1369.0	15.März2054	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	297.794,28	1.0	7402.0	1183.0	15.Okt.2041	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	297.835,84	1.0	9878.0	75.0	15.Sept.2026	213.0
C	CITIGROUP INC	Bankwesen	297.246,94	1.0	7401.0	1126.0	03.Nov.2042	290.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	297.249,77	1.0	9794.0	1197.0	01.Apr.2049	595.0
EQIX	EQUINIX INC	Technologie	297.318,08	1.0	9893.0	91.0	18.Nov.2026	290.0
QRVO	QORVO INC	Technologie	297.337,10	1.0	9844.0	275.0	15.Okt.2029	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	297.395,05	1.0	9888.0	88.0	03.Nov.2026	245.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	297.449,43	1.0	11699.0	236.0	01.Juni2033	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	297.500,92	1.0	11624.0	754.0	06.Juni2035	463.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	297.534,46	1.0	9906.0	272.0	01.Dez.2029	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	296.739,16	1.0	8248.0	1283.0	15.Juni2048	425.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	296.811,84	1.0	7276.0	403.0	03.Juli2035	457.0
T	AT&T INC	Kommunikation	296.885,86	1.0	6472.0	1561.0	01.Feb.2061	350.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	296.977,70	1.0	9772.0	1347.0	15.März2053	540.0
V	VISA INC	Technologie	296.980,12	1.0	9696.0	782.0	14.Dez.2035	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	296.981,49	1.0	11599.0	383.0	10.Feb.2030	290.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	297.066,92	1.0	9835.0	170.0	19.Sept.2027	300.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	297.080,81	1.0	11632.0	566.0	15.Juni2032	363.0
EBAY	EBAY INC	Zyklische Konsumgüter	297.142,99	1.0	9121.0	494.0	10.Mai2031	260.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	296.326,27	1.0	9701.0	276.0	15.Juni2029	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	296.340,17	1.0	9777.0	665.0	14.Dez.2032	88.0
SRE	SEMPRA	Erdgas	296.415,39	1.0	9801.0	121.0	01.Apr.2052	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	296.462,59	1.0	7302.0	374.0	01.Feb.2035	423.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	296.504,37	1.0	8955.0	1165.0	01.Feb.2045	470.0
AKERBP	AKER BP ASA 144A	Energie	296.506,41	1.0	9825.0	755.0	30.Okt.2035	525.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	296.660,26	1.0	9879.0	228.0	01.Juni2028	370.0
MU	MICRON TECHNOLOGY INC	Technologie	296.690,47	1.0	10650.0	610.0	15.Sept.2033	588.0
GPN	GLOBAL PAYMENTS INC	Technologie	295.915,94	1.0	9777.0	106.0	15.Jan.2027	215.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	295.940,68	1.0	11542.0	546.0	28.Feb.2032	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	296.001,20	1.0	9055.0	486.0	05.März2031	200.0
TXN	TEXAS INSTRUMENTS INC	Technologie	296.013,31	1.0	9077.0	1527.0	18.Mai2063	505.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	296.213,86	1.0	7388.0	223.0	23.Mai2028	524.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	296.239,27	1.0	9652.0	899.0	21.Juni2038	475.0
HUM	HUMANA INC	Versicherung	296.240,46	1.0	9796.0	302.0	23.März2029	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	296.261,69	1.0	11493.0	111.0	29.Jan.2027	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	295.484,63	1.0	11672.0	331.0	26.Juli2029	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	295.485,40	1.0	11693.0	740.0	27.Aug.2034	377.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	295.512,11	1.0	9799.0	306.0	15.Apr.2029	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	295.596,72	1.0	11729.0	168.0	03.Sept.2027	302.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	295.773,37	1.0	10548.0	570.0	24.Jan.2033	550.0
RY	ROYAL BANK OF CANADA	Bankwesen	295.799,54	1.0	7347.0	707.0	17.Okt.2035	446.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	295.815,66	1.0	9789.0	602.0	29.März2032	88.0
LIN	LINDE FINANCE BV RegS	Basic Industry	295.826,62	1.0	9825.0	623.0	19.Mai2032	55.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	295.840,27	1.0	11810.0	281.0	17.Nov.2028	325.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	295.859,71	1.0	9014.0	420.0	11.Juni2030	180.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	295.024,71	1.0	9635.0	1093.0	07.März2039	225.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	295.062,30	1.0	7293.0	240.0	21.Aug.2028	380.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	295.117,83	1.0	9722.0	847.0	25.Feb.2035	125.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	295.139,45	1.0	10715.0	642.0	31.Mai2035	634.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	295.194,95	1.0	9796.0	551.0	01.Mai2032	400.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	295.214,14	1.0	6840.0	1475.0	09.Feb.2051	315.0
BA	BOEING CO	Produktionsmittel	294.624,74	1.0	9783.0	267.0	01.Nov.2028	345.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	294.664,70	1.0	8490.0	1119.0	01.Juli2042	400.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	294.674,61	1.0	13031.0	835.0	04.Nov.2036	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	294.808,02	1.0	9698.0	752.0	20.Jan.2034	125.0
BCECN	BELL CANADA INC	Kommunikation	294.820,95	1.0	6924.0	414.0	14.Mai2030	250.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	294.885,91	1.0	11624.0	331.0	09.Juli2030	349.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	294.960,51	1.0	8976.0	465.0	08.Jan.2031	235.0
ETR	ENTERGY CORPORATION	Elektro-	294.970,49	1.0	9918.0	70.0	01.Sept.2026	295.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	294.202,52	1.0	8620.0	1159.0	03.Dez.2042	405.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	294.226,33	1.0	10491.0	597.0	04.Aug.2033	595.0
BXP	BOSTON PROPERTIES LP	REITS	294.227,76	1.0	9648.0	320.0	21.Juni2029	340.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	294.245,75	1.0	11596.0	229.0	06.Mai2028	250.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	294.356,85	1.0	7772.0	1331.0	08.Apr.2052	450.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	294.357,48	1.0	9740.0	259.0	01.Apr.2029	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	294.363,97	1.0	9786.0	77.0	24.Sept.2026	125.0
LDOS	LEIDOS INC	Technologie	294.366,59	1.0	8984.0	476.0	15.Feb.2031	230.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	294.379,65	1.0	7237.0	233.0	12.Juni2029	341.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	294.404,27	1.0	10363.0	385.0	15.Juni2030	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	294.432,81	1.0	9763.0	1424.0	05.Nov.2055	530.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	294.472,77	1.0	10623.0	694.0	23.Juni2033	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	294.498,75	1.0	11586.0	417.0	10.Juli2030	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	294.528,88	1.0	8279.0	1286.0	15.Feb.2048	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	294.557,22	1.0	9659.0	1097.0	24.Mai2039	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	294.559,62	1.0	10437.0	1424.0	28.Juni2063	610.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	294.578,70	1.0	7277.0	1432.0	15.März2052	370.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	294.582,36	1.0	7771.0	407.0	25.Sept.2030	559.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	294.585,54	1.0	8964.0	1090.0	20.März2042	450.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	293.749,08	1.0	9783.0	318.0	01.Juni2029	360.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	293.778,06	1.0	11618.0	666.0	05.Aug.2033	328.0
BRKHEC	PACIFICORP	Elektro-	293.850,65	1.0	9003.0	1314.0	15.Mai2054	550.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	293.920,23	1.0	8963.0	1179.0	15.Apr.2047	530.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	293.967,45	1.0	10671.0	367.0	10.Sept.2029	65.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	293.975,88	1.0	8966.0	515.0	16.Aug.2031	250.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	294.005,38	1.0	9699.0	1361.0	01.Apr.2053	530.0
HCA	HCA INC	Consumer Non-Cyclical	293.550,53	1.0	9518.0	1166.0	15.Juni2047	550.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	293.585,18	1.0	7318.0	716.0	15.Nov.2035	444.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	292.901,46	1.0	10625.0	261.0	27.Nov.2028	730.0
MET	METLIFE INC	Versicherung	292.981,15	1.0	10396.0	692.0	15.Dez.2034	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	293.042,49	1.0	8883.0	1363.0	01.März2053	488.0
BAC	BANK OF AMERICA CORP	Bankwesen	293.104,83	1.0	7267.0	216.0	16.März2028	362.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	293.284,03	1.0	9671.0	1374.0	30.Sept.2054	540.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	292.530,02	1.0	11670.0	185.0	04.Nov.2027	275.0
IREIM	IREN SPA MTN RegS	Elektro-	292.532,81	1.0	10586.0	440.0	01.Juli2030	100.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	292.776,48	1.0	9661.0	880.0	01.Apr.2038	515.0
C	CITIGROUP INC	Bankwesen	292.778,88	1.0	9709.0	1133.0	06.Mai2044	530.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	292.050,97	1.0	10611.0	372.0	22.Sept.2029	38.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	292.089,99	1.0	9661.0	615.0	14.Okt.2038	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	292.109,02	1.0	12436.0	865.0	06.Feb.2038	488.0
HCA	HCA INC	Consumer Non-Cyclical	292.218,41	1.0	8240.0	1339.0	15.März2052	463.0
IREIM	IREN SPA MTN RegS	Elektro-	292.221,80	1.0	11599.0	671.0	23.Sept.2033	363.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	292.262,68	1.0	10407.0	508.0	14.Jan.2032	543.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	292.284,97	1.0	9699.0	582.0	01.Nov.2032	402.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	292.301,06	1.0	10524.0	395.0	16.Jan.2030	100.0
FTSCN	FORTIS INC RegS	Elektro-	292.341,00	1.0	7248.0	546.0	26.März2032	409.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	292.355,42	1.0	10381.0	303.0	15.Juni2029	515.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	292.378,71	1.0	9683.0	352.0	30.Sept.2029	325.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	291.609,21	1.0	9559.0	445.0	15.Jan.2031	400.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	291.614,45	1.0	7236.0	390.0	28.März2030	376.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	291.676,13	1.0	11534.0	130.0	15.Apr.2027	175.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	291.775,93	1.0	7291.0	363.0	06.Dez.2034	406.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	291.829,38	1.0	11542.0	135.0	05.Mai2027	188.0
NKE	NIKE INC	Zyklische Konsumgüter	291.886,78	1.0	7229.0	1439.0	27.März2050	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	291.902,85	1.0	11508.0	579.0	01.Juli2032	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	291.947,94	1.0	9628.0	681.0	24.März2033	125.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	291.953,54	1.0	11655.0	447.0	19.Nov.2031	350.0
GPN	GLOBAL PAYMENTS INC	Technologie	291.169,70	1.0	8939.0	533.0	15.Nov.2031	290.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	291.272,14	1.0	7746.0	423.0	20.Nov.2030	549.0
EQR	ERP OPERATING LP	REITS	291.330,28	1.0	10035.0	267.0	01.Dez.2028	415.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	291.428,84	1.0	10335.0	286.0	01.März2029	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	291.531,17	1.0	10397.0	280.0	01.Feb.2030	570.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	291.575,84	1.0	10596.0	371.0	15.Sept.2029	25.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	290.822,11	1.0	9555.0	1033.0	01.Sept.2041	505.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	290.841,78	1.0	9534.0	437.0	11.Juli2031	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	290.879,93	1.0	7272.0	366.0	10.Dez.2030	380.0
DE	DEERE & CO	Produktionsmittel	290.940,74	1.0	10499.0	345.0	16.Okt.2029	538.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	290.950,84	1.0	11540.0	516.0	04.Sept.2031	318.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	290.952,57	1.0	7259.0	444.0	22.Nov.2030	415.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	290.985,06	1.0	11456.0	719.0	15.Juli2034	388.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	291.049,15	1.0	9255.0	484.0	15.Apr.2031	285.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	291.077,20	1.0	10359.0	276.0	18.Jan.2030	572.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	290.309,10	1.0	9410.0	1276.0	15.Juni2052	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	290.330,80	1.0	10434.0	588.0	15.März2033	525.0
V	VISA INC	Technologie	290.364,12	1.0	5467.0	1642.0	15.Aug.2050	200.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	290.380,40	1.0	11579.0	182.0	21.Okt.2027	228.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	290.450,07	1.0	9645.0	1376.0	15.Mai2053	525.0
UBS	UBS GROUP AG 144A	Bankwesen	290.456,59	1.0	9580.0	340.0	13.Aug.2030	313.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	290.472,41	1.0	11516.0	148.0	21.Juni2027	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	290.503,46	1.0	7619.0	1269.0	15.Aug.2047	400.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	290.688,14	1.0	13965.0	443.0	17.Apr.2031	660.0
EOANGR	E.ON SE MTN RegS	Elektro-	289.880,12	1.0	10509.0	413.0	28.Feb.2030	35.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	289.898,02	1.0	8489.0	1210.0	15.Okt.2044	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	289.954,48	1.0	7179.0	105.0	07.Jan.2027	225.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	289.989,91	1.0	10304.0	227.0	28.Juni2028	535.0
EXOIM	EXOR NV RegS	Financial Other	289.994,65	1.0	11418.0	202.0	18.Jan.2028	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	290.074,84	1.0	8246.0	1306.0	02.Mai2047	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	290.078,45	1.0	11471.0	814.0	14.Aug.2035	350.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	290.124,77	1.0	10372.0	398.0	31.Dez.2079	720.0
EOG	EOG RESOURCES INC	Energie	290.220,38	1.0	10317.0	756.0	15.Jan.2036	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	289.631,26	1.0	10520.0	683.0	01.Juni2034	495.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	289.701,35	1.0	12165.0	104.0	20.Jan.2028	688.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	289.759,86	1.0	9597.0	545.0	15.Apr.2032	405.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	289.773,47	1.0	12511.0	1223.0	17.Juni2051	575.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	289.777,70	1.0	11519.0	162.0	19.Aug.2027	200.0
SUCN	SUNCOR ENERGY INC	Energie	289.784,74	1.0	7145.0	1383.0	04.März2051	375.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	289.787,03	1.0	10429.0	257.0	02.Okt.2028	574.0
LDOS	LEIDOS INC	Technologie	289.812,84	1.0	10411.0	519.0	15.März2032	540.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	289.813,57	1.0	10471.0	660.0	26.Apr.2034	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	289.864,36	1.0	10531.0	466.0	04.Juni2031	551.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	289.059,81	1.0	10299.0	356.0	15.Jan.2031	527.0
APH	AMPHENOL CORPORATION	Produktionsmittel	289.110,98	1.0	10418.0	660.0	05.Apr.2034	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	289.130,49	1.0	10353.0	710.0	21.Feb.2035	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	289.200,68	1.0	10292.0	715.0	08.Juli2036	532.0
CABKSM	CAIXABANK SA 144A	Bankwesen	289.304,43	1.0	10386.0	292.0	15.März2030	567.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	289.319,78	1.0	7168.0	429.0	12.Sept.2030	371.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	289.414,00	1.0	9590.0	692.0	25.Feb.2033	63.0
CI	CIGNA GROUP	Consumer Non-Cyclical	288.606,65	1.0	10335.0	1349.0	15.Jan.2056	600.0
TCN	TELUS CORPORATION	Kommunikation	288.643,73	1.0	7191.0	315.0	02.Mai2029	330.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	288.660,05	1.0	9536.0	340.0	15.Aug.2029	270.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	288.830,67	1.0	10417.0	378.0	15.Apr.2030	563.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	288.836,73	1.0	10248.0	308.0	11.Juni2029	512.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	288.886,60	1.0	7201.0	135.0	03.Mai2032	294.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	288.202,93	1.0	8850.0	544.0	10.Nov.2031	213.0
CNXC	CONCENTRIX CORP	Technologie	288.263,35	1.0	10248.0	233.0	02.Aug.2028	660.0
KO	COCA-COLA CO	Consumer Non-Cyclical	288.339,55	1.0	9567.0	699.0	09.März2033	50.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	288.360,18	1.0	11283.0	1006.0	02.Aug.2043	708.0
GOOGL	ALPHABET INC	Technologie	288.366,94	1.0	11300.0	922.0	06.Mai2037	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	288.383,40	1.0	10327.0	620.0	14.Aug.2033	495.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	288.487,03	1.0	9463.0	407.0	15.Juni2030	315.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	288.525,03	1.0	11460.0	150.0	23.Juni2027	150.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	288.567,78	1.0	10446.0	1258.0	15.Mai2055	679.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	288.568,15	1.0	10275.0	696.0	15.Jan.2035	542.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	287.757,49	1.0	11486.0	614.0	17.Nov.2032	338.0
WMB	WILLIAMS COMPANIES INC	Energie	287.762,87	1.0	10295.0	240.0	15.Aug.2028	530.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	287.780,72	1.0	11245.0	831.0	15.Jan.2038	660.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	287.792,46	1.0	9586.0	662.0	19.Nov.2032	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	287.809,13	1.0	11462.0	267.0	26.Sept.2028	213.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	287.840,91	1.0	6627.0	1460.0	15.Juni2050	300.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	287.942,07	1.0	9449.0	449.0	15.Jan.2031	370.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	287.951,14	1.0	10360.0	710.0	02.Apr.2035	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	287.996,63	1.0	10261.0	233.0	15.Juli2028	525.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	287.999,30	1.0	7158.0	353.0	09.Okt.2029	341.0
KMI	KINDER MORGAN INC	Energie	288.085,93	1.0	7087.0	1403.0	15.Feb.2051	360.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	288.113,68	1.0	7045.0	1266.0	30.Juni2060	491.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	288.149,58	1.0	10387.0	706.0	15.Apr.2035	595.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	287.325,62	1.0	11418.0	133.0	20.Apr.2027	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	287.330,61	1.0	10368.0	385.0	15.Apr.2030	524.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	287.355,96	1.0	8141.0	1361.0	15.Apr.2052	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	287.367,42	1.0	6733.0	1834.0	15.Okt.2050	163.0
HUM	HUMANA INC	Versicherung	287.386,64	1.0	9492.0	1305.0	15.Apr.2054	575.0
BRKHEC	PACIFICORP	Elektro-	287.445,57	1.0	10283.0	440.0	15.Feb.2031	530.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	287.474,13	1.0	9515.0	431.0	01.Okt.2030	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	287.515,71	1.0	11429.0	128.0	29.März2027	88.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	287.593,12	1.0	9495.0	1335.0	11.Okt.2054	560.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	287.655,82	1.0	10421.0	269.0	15.Nov.2028	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	287.673,68	1.0	9547.0	220.0	24.März2028	200.0
FLEX	FLEX LTD	Technologie	286.942,37	1.0	10223.0	505.0	15.Jan.2032	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	286.974,46	1.0	9496.0	348.0	15.Sept.2029	295.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	286.979,51	1.0	13897.0	1000.0	16.Juni2043	700.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	287.063,13	1.0	13702.0	351.0	27.Jan.2031	563.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	287.285,56	1.0	10326.0	658.0	15.März2034	510.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	287.296,39	1.0	9567.0	331.0	01.Dez.2029	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	287.302,29	1.0	13724.0	432.0	17.Jan.2031	538.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	287.303,44	1.0	10270.0	285.0	01.Feb.2029	495.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	286.517,78	1.0	12306.0	523.0	15.Feb.2032	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	286.519,73	1.0	8695.0	1107.0	24.Feb.2042	413.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	286.558,21	1.0	9464.0	387.0	20.Feb.2030	288.0
EQT	EQT CORP	Energie	286.560,57	1.0	10311.0	208.0	01.Apr.2028	570.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	286.618,84	1.0	11355.0	817.0	30.Aug.2035	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	286.636,05	1.0	11457.0	611.0	02.Dez.2033	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	286.641,51	1.0	12486.0	404.0	04.Juli2031	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	286.720,05	1.0	9460.0	239.0	15.Juni2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	286.748,00	1.0	13662.0	428.0	22.Jan.2032	575.0
EFX	EQUIFAX INC	Technologie	286.838,83	1.0	10183.0	180.0	15.Dez.2027	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	286.065,29	1.0	9364.0	1532.0	09.Feb.2064	510.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	286.081,33	1.0	11290.0	483.0	07.Feb.2031	138.0
HAL	HALLIBURTON COMPANY	Energie	286.114,46	1.0	9457.0	386.0	01.März2030	292.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	286.134,42	1.0	8718.0	514.0	29.Juli2032	236.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	286.191,87	1.0	14148.0	213.0	10.Apr.2028	725.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	286.220,54	1.0	10299.0	416.0	23.Sept.2030	510.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	286.240,48	1.0	7178.0	1098.0	04.Juni2065	506.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	285.700,97	1.0	9501.0	228.0	23.Apr.2028	175.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	285.717,96	1.0	10284.0	294.0	26.März2029	513.0
COLBUN	COLBUN SA RegS	Elektro-	285.828,99	1.0	9445.0	386.0	06.März2030	315.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	285.925,05	1.0	8786.0	464.0	15.Nov.2030	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	285.940,81	1.0	9467.0	1106.0	14.Aug.2038	170.0
TMUS	T-MOBILE USA INC	Kommunikation	285.968,57	1.0	10204.0	277.0	15.Jan.2029	485.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	285.998,46	1.0	10195.0	279.0	08.Jan.2029	485.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	285.293,00	1.0	9475.0	400.0	01.Mai2030	320.0
AVGO	BROADCOM INC	Technologie	285.322,79	1.0	10299.0	375.0	15.Apr.2030	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	285.473,13	1.0	11399.0	183.0	25.Okt.2027	138.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	285.516,32	1.0	10180.0	281.0	15.Jan.2030	503.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	285.562,88	1.0	10211.0	648.0	08.Feb.2034	511.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	284.787,53	1.0	9372.0	414.0	26.Juni2030	265.0
FUNOTR	FIBRA UNO RegS	REITS	284.802,76	1.0	9236.0	1118.0	15.Jan.2050	639.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	284.818,71	1.0	10258.0	378.0	01.Apr.2030	519.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	284.836,19	1.0	10332.0	309.0	23.Mai2029	545.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	284.868,62	1.0	11310.0	235.0	12.Mai2028	125.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	284.873,35	1.0	10228.0	204.0	20.März2028	592.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	284.889,80	1.0	9450.0	1022.0	28.Sept.2037	200.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	284.925,27	1.0	9464.0	401.0	01.Mai2030	313.0
STT	STATE STREET CORP	Bankwesen	284.998,75	1.0	10230.0	373.0	28.Feb.2030	473.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	285.056,92	1.0	13580.0	271.0	16.Jan.2029	563.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	285.088,33	1.0	9357.0	490.0	15.Jan.2032	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	285.089,46	1.0	10346.0	312.0	26.Mai2030	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	284.337,50	1.0	10122.0	443.0	15.Jan.2031	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	284.359,20	1.0	9447.0	1157.0	17.Mai2044	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	284.375,84	1.0	10305.0	465.0	15.Mai2031	513.0
BPCEGP	BPCE SA 144A	Bankwesen	284.393,68	1.0	9428.0	355.0	01.Okt.2029	270.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	284.423,09	1.0	10178.0	548.0	11.Aug.2033	498.0
GOOGL	ALPHABET INC	Technologie	284.442,38	1.0	11344.0	770.0	06.Nov.2034	313.0
AMAT	APPLIED MATERIALS INC	Technologie	284.444,31	1.0	8669.0	1273.0	01.Apr.2047	435.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	284.484,26	1.0	10274.0	612.0	26.Mai2032	113.0
TAISEM	TSMC ARIZONA CORP	Technologie	284.572,88	1.0	9426.0	1447.0	22.Apr.2052	450.0
TAISEM	TSMC ARIZONA CORP	Technologie	284.677,04	1.0	8095.0	1170.0	25.Okt.2041	313.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	284.718,38	1.0	7078.0	399.0	01.Apr.2030	290.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	284.742,70	1.0	10317.0	661.0	15.Mai2034	535.0
O	REALTY INCOME CORPORATION	REITS	283.929,19	1.0	10127.0	612.0	15.Juli2033	490.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	283.961,53	1.0	8034.0	1377.0	22.Sept.2046	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	284.022,33	1.0	13754.0	241.0	24.Mai2029	613.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	284.048,37	1.0	9383.0	1328.0	15.Okt.2054	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	284.099,81	1.0	10317.0	466.0	01.Juni2031	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	284.257,70	1.0	10173.0	587.0	06.Feb.2033	475.0
MAS	MASCO CORP	Produktionsmittel	284.283,01	1.0	9428.0	211.0	15.Feb.2028	150.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	283.472,02	1.0	7052.0	217.0	08.März2028	189.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	283.561,82	1.0	10244.0	170.0	24.Okt.2027	530.0
BACR	BARCLAYS PLC	Bankwesen	283.582,59	1.0	10179.0	670.0	10.Sept.2035	534.0
TMUS	T-MOBILE USA INC	Kommunikation	283.618,45	1.0	9199.0	1353.0	15.Juni2055	525.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	283.672,84	1.0	10177.0	704.0	12.März2035	565.0
BCECN	BELL CANADA MTN RegS	Kommunikation	283.744,11	1.0	7456.0	368.0	09.Feb.2030	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	283.746,32	1.0	12352.0	406.0	12.Juni2030	449.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	283.752,51	1.0	10119.0	320.0	29.Juni2029	445.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	283.859,19	1.0	9308.0	919.0	19.Jan.2038	392.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.042,66	1.0	10249.0	606.0	09.Mai2033	505.0
EOG	EOG RESOURCES INC	Energie	283.055,15	1.0	10099.0	236.0	15.Juli2028	440.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	283.095,04	1.0	10093.0	104.0	15.Jan.2027	500.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	283.216,95	1.0	9434.0	821.0	28.Nov.2034	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	283.226,04	1.0	11326.0	289.0	05.Dez.2028	163.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	283.258,33	1.0	10130.0	652.0	05.Feb.2034	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	283.298,53	1.0	9347.0	296.0	10.Feb.2029	290.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	283.303,15	1.0	12316.0	399.0	07.Juni2031	464.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	283.315,61	1.0	10091.0	231.0	13.Juni2028	431.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	282.655,63	1.0	9351.0	693.0	30.März2033	88.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	282.744,56	1.0	10189.0	298.0	02.Apr.2029	490.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	282.749,04	1.0	13889.0	248.0	21.Aug.2028	613.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	282.761,03	1.0	10139.0	753.0	15.Jan.2036	560.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	282.844,78	1.0	11290.0	370.0	05.Nov.2029	213.0
AON	AON CORP	Versicherung	282.849,31	1.0	9409.0	407.0	15.Mai2030	280.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	282.922,05	1.0	7032.0	213.0	28.Feb.2029	201.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	282.938,37	1.0	9302.0	376.0	12.Feb.2030	395.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	282.980,89	1.0	10132.0	327.0	15.Aug.2029	495.0
DVN	DEVON ENERGY CORPORATION	Energie	283.003,91	1.0	9298.0	1292.0	15.Sept.2054	575.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	282.217,40	1.0	9383.0	739.0	01.Sept.2033	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	282.286,82	1.0	10228.0	731.0	15.Mai2035	530.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	282.308,90	1.0	9404.0	492.0	03.Juni2031	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	282.314,24	1.0	7466.0	1137.0	15.Sept.2040	265.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	282.353,62	1.0	11027.0	463.0	22.Dez.2030	238.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	282.365,31	1.0	10114.0	689.0	15.Aug.2034	480.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	282.415,57	1.0	12478.0	510.0	25.Feb.2031	75.0
ALLY	ALLY FINANCIAL INC	Bankwesen	282.494,77	1.0	10233.0	227.0	15.Mai2029	574.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	282.524,75	1.0	9407.0	410.0	27.Mai2030	288.0
MET	METLIFE INC	Versicherung	281.801,92	1.0	9192.0	1342.0	15.Juli2052	500.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	281.813,08	1.0	7012.0	265.0	11.Sept.2028	190.0
COF	CAPITAL ONE NA	Bankwesen	281.847,06	1.0	10137.0	242.0	13.Sept.2028	465.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	282.046,21	1.0	12365.0	687.0	10.Sept.2034	588.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	282.118,04	1.0	12489.0	121.0	25.Feb.2027	50.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	282.158,39	1.0	6976.0	1478.0	15.Sept.2051	330.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	281.325,51	1.0	8028.0	1318.0	01.Juni2048	413.0
VRSK	VERISK ANALYTICS INC	Technologie	281.355,18	1.0	10076.0	772.0	15.Feb.2036	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	281.436,02	1.0	13707.0	314.0	11.Juni2029	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	281.441,68	1.0	13825.0	242.0	18.Aug.2029	600.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	281.473,69	1.0	10220.0	396.0	29.Mai2030	490.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	281.505,30	1.0	10102.0	247.0	15.Sept.2048	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	281.526,10	1.0	11080.0	575.0	15.Apr.2032	238.0
FDX	FEDEX CORP	Transport	281.659,04	1.0	8633.0	1189.0	15.Nov.2045	475.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	281.705,05	1.0	9339.0	454.0	15.Apr.2081	338.0
EXR	EXTRA SPACE STORAGE LP	REITS	281.744,42	1.0	10078.0	582.0	15.Jan.2033	495.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	280.930,52	1.0	10150.0	220.0	20.Apr.2029	473.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	280.944,30	1.0	8023.0	1428.0	15.Sept.2052	409.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	280.971,85	1.0	9294.0	765.0	16.Dez.2033	63.0
DE	DEERE & CO	Produktionsmittel	281.037,33	1.0	11373.0	436.0	03.März2031	713.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	281.037,43	1.0	10112.0	207.0	14.März2028	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	281.094,28	1.0	14044.0	207.0	06.Juni2033	742.0
XEL	XCEL ENERGY INC	Elektro-	281.161,11	1.0	9366.0	369.0	01.Dez.2029	260.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	281.195,26	1.0	9298.0	347.0	04.Sept.2029	282.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.222,22	1.0	8920.0	1376.0	21.Aug.2054	501.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	281.225,12	1.0	9335.0	523.0	26.Okt.2031	318.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	281.298,64	1.0	10058.0	281.0	15.Jan.2029	425.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	280.469,29	1.0	9137.0	898.0	25.Juni2038	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	280.469,59	1.0	9210.0	1385.0	27.Feb.2053	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.470,83	1.0	11192.0	372.0	26.Okt.2029	188.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	280.597,43	1.0	8551.0	1280.0	04.Apr.2048	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	280.645,64	1.0	10052.0	149.0	27.Juli2027	415.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	280.648,51	1.0	13873.0	1049.0	05.Okt.2043	663.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	280.712,91	1.0	11208.0	760.0	22.Nov.2034	363.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	280.739,73	1.0	10116.0	125.0	02.Apr.2027	490.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	280.787,64	1.0	10180.0	551.0	13.Okt.2031	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	280.797,82	1.0	9184.0	1342.0	06.Feb.2053	510.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	280.819,22	1.0	10090.0	749.0	25.Sept.2035	520.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	280.892,97	1.0	11109.0	309.0	23.Feb.2029	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	280.161,82	1.0	9269.0	391.0	13.Feb.2030	215.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	280.168,73	1.0	12030.0	203.0	16.Feb.2029	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	280.242,27	1.0	10031.0	737.0	01.Dez.2035	585.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	280.359,46	1.0	10021.0	740.0	07.Aug.2035	510.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	280.365,95	1.0	11209.0	159.0	19.Juli2027	13.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	280.376,33	1.0	10085.0	526.0	16.März2032	474.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	279.632,27	1.0	8514.0	1287.0	27.März2048	442.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	279.692,37	1.0	9879.0	658.0	15.Dez.2054	600.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	279.703,06	1.0	10036.0	1341.0	15.März2054	570.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	279.752,91	1.0	10044.0	246.0	17.Aug.2028	415.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	279.761,83	1.0	10058.0	101.0	15.März2027	488.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	279.898,44	1.0	8528.0	1215.0	01.Okt.2045	438.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	279.908,94	1.0	10060.0	77.0	15.März2027	500.0
EQT	EQT CORP	Energie	279.957,40	1.0	9999.0	264.0	15.Jan.2029	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	279.957,60	1.0	10079.0	123.0	25.März2027	485.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	279.971,68	1.0	12124.0	379.0	17.Apr.2030	422.0
BXP	BOSTON PROPERTIES LP	REITS	279.985,11	1.0	8701.0	567.0	01.Apr.2032	255.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	280.006,50	1.0	12024.0	184.0	28.Feb.2033	463.0
HYDONE	HYDRO ONE INC MTN	Elektro-	279.995,12	1.0	7840.0	997.0	16.Juli2040	549.0
GLW	CORNING INC	Technologie	279.317,50	1.0	12139.0	471.0	15.Mai2031	413.0
AAPL	APPLE INC	Technologie	279.345,85	1.0	9906.0	140.0	20.Juni2027	300.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	279.441,95	1.0	6145.0	1648.0	07.Sept.2051	188.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	279.448,85	1.0	10038.0	196.0	01.März2028	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	279.454,88	1.0	6968.0	1459.0	20.Mai2050	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	279.504,95	1.0	10157.0	403.0	05.Juni2030	455.0
MA	MASTERCARD INC	Technologie	278.755,07	1.0	11057.0	310.0	22.Feb.2029	100.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	278.766,56	1.0	13876.0	670.0	15.Nov.2034	688.0
DIS	WALT DISNEY CO	Kommunikation	278.784,82	1.0	10955.0	981.0	15.Feb.2041	615.0
RELLN	RELX FINANCE BV RegS	Technologie	278.788,84	1.0	11108.0	221.0	10.März2028	50.0
AMPRIO	AMPRION GMBH RegS	Elektro-	278.842,41	1.0	9279.0	748.0	23.Sept.2033	63.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	278.844,93	1.0	10048.0	263.0	02.Okt.2048	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	278.925,23	1.0	8516.0	1269.0	15.Apr.2047	435.0
CAT	CATERPILLAR INC	Produktionsmittel	278.996,21	1.0	10127.0	1046.0	27.Mai2041	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	279.014,98	1.0	10115.0	219.0	15.Mai2028	440.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	279.138,61	1.0	11161.0	177.0	23.Sept.2027	20.0
ROP	ROPER TECHNOLOGIES INC	Technologie	278.342,17	1.0	10022.0	247.0	15.Sept.2028	420.0
O	REALTY INCOME CORPORATION	REITS	278.389,54	1.0	9997.0	148.0	15.Aug.2027	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	278.420,40	1.0	8523.0	619.0	15.Sept.2032	185.0
WU	WESTERN UNION CO/THE	Technologie	278.522,08	1.0	9915.0	26.0	15.März2026	135.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	278.542,40	1.0	9252.0	1524.0	17.Mai2063	515.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	278.690,29	1.0	12367.0	260.0	20.Juli2028	40.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	278.732,14	1.0	12152.0	595.0	20.Dez.2032	375.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	278.741,60	1.0	10028.0	165.0	08.Sept.2028	424.0
TMUS	T-MOBILE USA INC	Kommunikation	277.899,13	1.0	9874.0	1308.0	15.Jan.2054	575.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	277.902,62	1.0	10018.0	342.0	02.Okt.2029	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	277.951,93	1.0	11939.0	443.0	09.Jan.2032	388.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	278.039,66	1.0	10073.0	696.0	15.Nov.2034	545.0
CSX	CSX CORP	Transport	278.043,16	1.0	7903.0	1299.0	01.Nov.2046	380.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	278.073,24	1.0	11076.0	252.0	17.Juli2029	100.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	278.166,61	1.0	13855.0	640.0	14.Nov.2033	563.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	278.265,97	1.0	10041.0	347.0	09.Okt.2029	456.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.595,31	1.0	9996.0	254.0	15.Sept.2028	415.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	277.599,41	1.0	10857.0	622.0	15.Jan.2034	613.0
EOANGR	E.ON SE RegS	Elektro-	277.614,63	1.0	11999.0	283.0	01.März2029	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	277.620,94	1.0	11998.0	284.0	09.März2029	388.0
LIN	LINDE INC	Basic Industry	277.737,02	1.0	9984.0	14.0	30.Jan.2026	320.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	277.753,58	1.0	9117.0	1532.0	27.Feb.2063	495.0
ORAFP	ORANGE SA RegS	Kommunikation	277.764,34	1.0	9220.0	812.0	29.Juni2034	75.0
OMC	OMNICOM GROUP INC	Kommunikation	277.787,81	1.0	9232.0	407.0	30.Apr.2030	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	277.795,51	1.0	10025.0	768.0	15.Okt.2035	493.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	277.828,89	1.0	8516.0	1375.0	15.Mai2052	463.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	277.836,43	1.0	10088.0	232.0	28.Mai2028	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	277.836,57	1.0	13817.0	182.0	08.Nov.2027	638.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	277.840,52	1.0	10010.0	30.0	01.Apr.2026	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	277.088,32	1.0	12045.0	231.0	20.Mai2028	416.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	277.105,34	1.0	6833.0	331.0	20.Sept.2034	641.0
GLW	CORNING INC	Technologie	277.129,27	1.0	9200.0	1562.0	15.Nov.2079	545.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	277.152,87	1.0	9992.0	693.0	07.Mai2033	125.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	277.176,23	1.0	13799.0	271.0	13.Nov.2028	613.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	277.210,68	1.0	7226.0	1708.0	19.Juni2059	263.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	277.261,49	1.0	11071.0	279.0	17.Okt.2028	113.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	277.274,11	1.0	9947.0	238.0	01.Aug.2028	380.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	277.286,80	1.0	13432.0	213.0	29.März2028	463.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	277.297,64	1.0	10064.0	218.0	25.Mai2028	460.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.360,17	1.0	9990.0	168.0	15.Sept.2027	405.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	277.364,07	1.0	11060.0	236.0	05.Mai2028	50.0
ELV	ELEVANCE HEALTH INC	Versicherung	276.618,11	1.0	9964.0	255.0	15.Sept.2028	400.0
BXP	BOSTON PROPERTIES LP	REITS	276.625,64	1.0	10048.0	266.0	01.Dez.2028	450.0
TMUS	T-MOBILE USA INC	Kommunikation	276.665,70	1.0	9977.0	767.0	15.Nov.2035	495.0
GOOGL	ALPHABET INC	Technologie	276.665,80	1.0	10033.0	399.0	15.Mai2030	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	276.669,76	1.0	11928.0	813.0	05.März2036	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	276.670,18	1.0	10060.0	489.0	27.Nov.2030	13.0
PFE	WYETH LLC	Consumer Non-Cyclical	276.728,55	1.0	10877.0	756.0	15.Feb.2036	600.0
NOV	NOV INC	Energie	276.759,15	1.0	7898.0	1140.0	01.Dez.2042	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	276.760,92	1.0	9993.0	67.0	06.Okt.2026	400.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	276.767,85	1.0	9962.0	420.0	15.Sept.2031	434.0
WMT	WALMART INC	Zyklische Konsumgüter	276.780,02	1.0	6857.0	1481.0	24.Sept.2049	295.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.833,51	1.0	9963.0	427.0	15.Okt.2030	440.0
DELL	DELL INTERNATIONAL LLC	Technologie	276.913,59	1.0	9990.0	454.0	15.Feb.2031	450.0
TCN	TELUS CORP	Kommunikation	276.924,40	1.0	9205.0	564.0	13.Mai2032	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	276.948,23	1.0	10007.0	265.0	13.Okt.2028	411.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	276.968,62	1.0	10954.0	1290.0	01.Okt.2053	650.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	276.973,11	1.0	12277.0	667.0	17.Nov.2033	450.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	276.997,67	1.0	11048.0	220.0	03.März2028	35.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	276.227,43	1.0	13692.0	1110.0	28.Juni2038	213.0
ALB	ALBEMARLE CORP	Basic Industry	276.250,51	1.0	10034.0	137.0	01.Juni2027	465.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	276.290,23	1.0	8989.0	1127.0	27.Juni2044	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	276.308,87	1.0	9974.0	291.0	15.Feb.2029	415.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	276.374,88	1.0	9108.0	1083.0	01.Apr.2044	545.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	276.376,12	1.0	7787.0	1251.0	15.Feb.2045	344.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	276.409,82	1.0	11967.0	218.0	05.Apr.2028	400.0
DUK	DUKE ENERGY CORP	Elektro-	276.433,08	1.0	9090.0	498.0	15.Juni2031	255.0
FISV	FISERV INC	Technologie	276.435,99	1.0	9902.0	451.0	15.Feb.2031	455.0
RDSALN	SHELL FINANCE US INC	Energie	276.564,33	1.0	10012.0	785.0	06.Jan.2036	475.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	276.565,28	1.0	12280.0	451.0	02.Dez.2030	463.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	276.597,95	1.0	6847.0	387.0	21.Feb.2030	312.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	275.767,89	1.0	9067.0	492.0	23.Juni2032	269.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	275.874,48	1.0	6854.0	1849.0	04.Sept.2049	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	275.925,44	1.0	13477.0	1068.0	22.Jan.2045	625.0
ERGIM	ERG SPA MTN RegS	Elektro-	275.946,39	1.0	12054.0	402.0	03.Juli2030	413.0
RDSALN	SHELL FINANCE US INC	Energie	275.965,01	1.0	9996.0	437.0	06.Nov.2030	413.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	276.107,14	1.0	10898.0	622.0	25.März2034	700.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	276.109,27	1.0	9876.0	304.0	15.Apr.2029	365.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	275.389,19	1.0	7778.0	1081.0	02.Sept.2040	330.0
TFC	TRUIST BANK	Bankwesen	275.400,72	1.0	9972.0	83.0	30.Okt.2026	380.0
SRE	SEMPRA	Erdgas	275.422,27	1.0	9857.0	140.0	15.Juni2027	325.0
ENIIM	ENI SPA MTN RegS	Energie	275.477,06	1.0	10998.0	247.0	14.Juni2028	38.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	275.565,66	1.0	11937.0	474.0	11.Apr.2031	400.0
EQR	ERP OPERATING LP	REITS	275.591,52	1.0	9912.0	700.0	15.Sept.2034	465.0
TMUS	T-MOBILE USA INC	Kommunikation	275.624,00	1.0	9944.0	593.0	15.Jan.2033	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	275.679,26	1.0	9993.0	436.0	14.Nov.2031	434.0
PYPL	PAYPAL HOLDINGS INC	Technologie	275.683,63	1.0	9177.0	1358.0	01.Juni2052	505.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	275.684,89	1.0	13383.0	462.0	02.Juni2031	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	275.693,03	1.0	9567.0	758.0	15.Aug.2035	440.0
WMB	WILLIAMS COMPANIES INC	Energie	275.694,70	1.0	9985.0	1349.0	15.Nov.2054	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	275.717,60	1.0	10661.0	1280.0	10.Feb.2045	380.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.732,02	1.0	9936.0	776.0	15.Feb.2036	510.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	274.904,89	1.0	9123.0	445.0	15.Okt.2030	265.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	274.963,33	1.0	11861.0	750.0	03.März2035	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	275.006,89	1.0	10720.0	1039.0	14.Jan.2046	692.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	275.048,94	1.0	8281.0	1269.0	09.Jan.2048	434.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	275.136,86	1.0	9922.0	295.0	21.März2029	380.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	275.146,74	1.0	8916.0	1130.0	19.Dez.2039	225.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	275.194,23	1.0	12109.0	592.0	05.Sept.2032	398.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	275.211,21	1.0	6875.0	502.0	01.Juni2031	280.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	275.222,99	1.0	9168.0	418.0	01.Juni2030	230.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	275.237,51	1.0	9164.0	487.0	28.Mai2032	304.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	275.251,21	1.0	9141.0	1209.0	15.Mai2046	490.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	275.271,92	1.0	9852.0	370.0	23.Jan.2030	415.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	275.301,83	1.0	11987.0	316.0	04.Juni2030	413.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	275.329,61	1.0	10918.0	1321.0	15.Okt.2053	625.0
AMGN	AMGEN INC	Consumer Non-Cyclical	274.610,03	1.0	9906.0	67.0	19.Aug.2026	260.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	274.632,30	1.0	9978.0	569.0	15.Okt.2031	50.0
NFLX	NETFLIX INC RegS	Kommunikation	274.655,25	1.0	11988.0	358.0	15.Nov.2029	388.0
PSX	PHILLIPS 66	Energie	274.668,31	1.0	9946.0	19.0	15.Feb.2026	130.0
ANNGR	VONOVIA SE RegS	Financial Other	274.118,36	1.0	13052.0	737.0	18.Jan.2036	550.0
USB	US BANCORP	Bankwesen	274.148,48	1.0	11925.0	478.0	21.Mai2032	401.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	274.165,63	1.0	11864.0	126.0	02.Apr.2027	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	274.222,95	1.0	9878.0	160.0	11.Aug.2027	285.0
INTNED	ING GROEP NV	Bankwesen	274.259,54	1.0	10819.0	614.0	11.Sept.2034	611.0
AAPL	APPLE INC	Technologie	274.300,70	1.0	5697.0	1783.0	20.Aug.2060	255.0
MSFT	MICROSOFT CORPORATION	Technologie	274.316,84	1.0	8998.0	1286.0	06.Feb.2047	425.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	274.325,21	1.0	13697.0	273.0	30.Nov.2028	538.0
EOANGR	E.ON SE MTN RegS	Elektro-	274.333,19	1.0	12061.0	656.0	29.Aug.2033	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	274.363,94	1.0	8411.0	1297.0	15.Nov.2048	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	274.373,71	1.0	9029.0	1354.0	15.Sept.2052	495.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	274.376,39	1.0	9826.0	114.0	15.Feb.2027	249.0
AMAT	APPLIED MATERIALS INC	Technologie	274.379,60	1.0	10691.0	996.0	15.Juni2041	585.0
BACR	BARCLAYS PLC	Bankwesen	274.392,24	1.0	9080.0	470.0	10.März2032	267.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	274.409,16	1.0	11922.0	144.0	12.Juni2028	475.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	274.418,06	1.0	9833.0	747.0	08.Feb.2034	150.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	274.457,76	1.0	9018.0	535.0	15.Jan.2032	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	274.475,66	1.0	11888.0	130.0	18.Apr.2027	413.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	273.674,58	1.0	9924.0	28.0	25.März2026	134.0
EOANGR	E.ON SE RegS	Elektro-	273.685,68	1.0	10815.0	498.0	29.März2031	163.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	273.809,98	1.0	11807.0	660.0	31.Dez.2079	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	273.821,74	1.0	10858.0	725.0	15.Okt.2035	620.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	273.890,65	1.0	13530.0	498.0	16.Sept.2032	529.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	273.919,73	1.0	12058.0	798.0	13.Sept.2035	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	273.945,22	1.0	12005.0	422.0	24.Juli2030	385.0
AVGO	BROADCOM INC	Technologie	273.951,65	1.0	9865.0	893.0	15.Feb.2038	490.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	274.001,12	1.0	10803.0	921.0	01.März2039	570.0
EBAY	EBAY INC	Zyklische Konsumgüter	274.034,02	1.0	8271.0	1111.0	15.Juli2042	400.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	274.038,40	1.0	8972.0	1241.0	15.Feb.2069	508.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	273.245,27	1.0	13553.0	526.0	14.Apr.2032	525.0
MCO	MOODYS CORPORATION	Technologie	273.273,63	1.0	7203.0	1168.0	19.Aug.2041	275.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	273.291,56	1.0	9874.0	75.0	16.Sept.2026	275.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	273.387,92	1.0	9058.0	473.0	19.Apr.2031	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	273.401,44	1.0	10888.0	831.0	11.Mai2037	600.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	273.408,14	1.0	9797.0	367.0	01.Feb.2030	405.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	273.509,51	1.0	12588.0	1084.0	10.Sept.2044	575.0
EOANGR	E.ON SE RegS	Elektro-	273.535,80	1.0	11803.0	449.0	15.Jan.2031	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	273.542,16	1.0	10927.0	254.0	07.Juli2028	30.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	273.580,64	1.0	9076.0	487.0	01.Apr.2031	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	272.781,88	1.0	9825.0	106.0	15.Jan.2027	235.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	272.792,44	1.0	9846.0	164.0	12.Sept.2027	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	272.863,09	1.0	11863.0	136.0	10.Mai2027	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	272.866,81	1.0	11848.0	202.0	04.Apr.2028	350.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	272.887,16	1.0	13644.0	984.0	10.Dez.2040	625.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	272.892,64	1.0	13406.0	541.0	31.Dez.2079	788.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	272.964,73	1.0	10836.0	257.0	30.Okt.2029	741.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	272.980,03	1.0	5742.0	1748.0	03.Juni2060	270.0
APH	AMPHENOL CORPORATION	Produktionsmittel	273.058,99	1.0	9893.0	604.0	15.Feb.2033	440.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	273.085,92	1.0	5999.0	1521.0	04.Sept.2050	263.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	273.090,60	1.0	7649.0	1438.0	15.Juli2052	380.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	273.109,76	1.0	9027.0	551.0	15.März2032	325.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	273.152,41	1.0	8386.0	1237.0	24.Nov.2045	425.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	273.163,99	1.0	9045.0	437.0	15.Aug.2030	190.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	273.185,17	1.0	10878.0	347.0	09.Juli2029	100.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	272.371,44	1.0	10887.0	271.0	08.Sept.2028	25.0
WY	WEYERHAEUSER COMPANY	Basic Industry	272.390,11	1.0	9844.0	387.0	15.Apr.2030	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	272.417,78	1.0	11851.0	772.0	23.Mai2035	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	272.436,28	1.0	10733.0	581.0	08.Apr.2032	210.0
SPG	SIMON PROPERTY GROUP LP	REITS	272.466,51	1.0	8987.0	550.0	01.Feb.2032	265.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	272.500,14	1.0	9864.0	129.0	15.Apr.2027	295.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	272.509,23	1.0	9786.0	288.0	15.Feb.2029	388.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	272.510,62	1.0	10895.0	622.0	07.Dez.2034	625.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	272.586,93	1.0	7139.0	1385.0	04.Feb.2051	370.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	272.595,18	1.0	9899.0	561.0	15.Sept.2031	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	272.633,93	1.0	11917.0	315.0	20.Juni2029	363.0
TMUS	T-MOBILE USA INC	Kommunikation	272.679,21	1.0	9819.0	1365.0	15.Jan.2056	570.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	272.681,32	1.0	11791.0	539.0	01.März2032	363.0
CAT	CATERPILLAR INC	Produktionsmittel	272.746,10	1.0	7200.0	1442.0	19.Sept.2049	325.0
BRKHEC	PACIFICORP	Elektro-	272.758,69	1.0	5920.0	1483.0	15.Juni2052	290.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	271.996,84	1.0	9049.0	499.0	13.Mai2031	230.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	272.038,17	1.0	11747.0	287.0	25.Jan.2029	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	272.098,50	1.0	9846.0	50.0	15.Juni2026	100.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	272.099,21	1.0	10570.0	633.0	15.Juni2034	645.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	272.124,22	1.0	10746.0	641.0	15.März2034	590.0
NXPI	NXP BV	Technologie	272.134,46	1.0	9862.0	133.0	01.Mai2027	315.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	272.215,84	1.0	11927.0	650.0	24.Juli2033	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	272.222,04	1.0	11753.0	461.0	30.Jan.2031	345.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	272.236,06	1.0	9059.0	457.0	15.Nov.2030	230.0
INTNED	ING GROEP NV	Bankwesen	272.279,77	1.0	9816.0	535.0	28.März2033	425.0
NKE	NIKE INC	Zyklische Konsumgüter	272.292,61	1.0	9876.0	87.0	01.Nov.2026	238.0
KRC	KILROY REALTY LP	REITS	272.312,52	1.0	8361.0	620.0	15.Nov.2032	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	271.527,74	1.0	13079.0	591.0	08.März2033	563.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	271.709,93	1.0	6659.0	279.0	15.Jan.2029	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	271.735,32	1.0	8957.0	983.0	07.März2039	390.0
PSX	PHILLIPS 66	Energie	271.142,19	1.0	9827.0	710.0	15.Nov.2034	465.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	271.209,83	1.0	9767.0	684.0	19.März2033	113.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	271.243,45	1.0	10845.0	284.0	28.Okt.2028	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	271.243,52	1.0	9815.0	585.0	29.Okt.2032	425.0
MMM	3M CO	Produktionsmittel	271.250,56	1.0	9820.0	174.0	15.Okt.2027	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	271.301,15	1.0	9832.0	637.0	24.Juli2032	75.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	271.314,34	1.0	13295.0	483.0	08.Juli2031	475.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	271.349,54	1.0	11742.0	385.0	19.März2030	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	271.350,78	1.0	11792.0	553.0	30.Apr.2032	375.0
FE	FIRSTENERGY CORPORATION	Elektro-	271.367,56	1.0	8850.0	1215.0	15.Juli2047	485.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	271.381,11	1.0	7534.0	1153.0	22.Juni2047	470.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	271.465,23	1.0	6704.0	462.0	18.Dez.2030	238.0
WRB	WR BERKLEY CORPORATION	Versicherung	270.625,67	1.0	7704.0	1371.0	12.Mai2050	400.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	270.777,93	1.0	8904.0	541.0	14.Dez.2031	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	270.779,22	1.0	13454.0	353.0	23.Okt.2029	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	270.850,02	1.0	8996.0	1095.0	15.Mai2042	463.0
ET	ENERGY TRANSFER LP	Energie	270.880,75	1.0	10819.0	419.0	01.Dez.2030	640.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	270.901,36	1.0	10633.0	631.0	15.Feb.2034	634.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	270.931,54	1.0	6745.0	446.0	01.Okt.2035	206.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	271.023,78	1.0	10748.0	513.0	13.Mai2031	138.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	270.288,14	1.0	13513.0	360.0	09.Dez.2029	513.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	270.366,56	1.0	8140.0	1331.0	15.Mai2048	405.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	270.427,69	1.0	6687.0	1435.0	15.Sept.2049	310.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	270.431,69	1.0	13282.0	528.0	31.Juli2034	502.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	270.510,03	1.0	9784.0	775.0	29.Okt.2035	463.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	270.521,17	1.0	13457.0	400.0	01.Nov.2030	488.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	270.541,88	1.0	11764.0	395.0	29.Apr.2031	363.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	270.594,29	1.0	8952.0	515.0	16.Sept.2051	290.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	270.614,14	1.0	10722.0	504.0	29.März2031	125.0
HP	HELMERICH AND PAYNE INC	Energie	269.818,10	1.0	8937.0	520.0	29.Sept.2031	290.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	269.854,72	1.0	11654.0	375.0	19.Feb.2031	363.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	269.876,43	1.0	10729.0	687.0	01.Nov.2034	613.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	270.000,27	1.0	9747.0	303.0	24.März2029	338.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	270.119,45	1.0	9794.0	76.0	20.Sept.2026	130.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	270.164,05	1.0	9788.0	310.0	30.Apr.2029	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	270.167,05	1.0	13421.0	434.0	22.Okt.2030	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	270.175,29	1.0	10679.0	1241.0	01.Apr.2053	670.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	269.383,82	1.0	8885.0	1164.0	13.Juni2039	165.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	269.392,46	1.0	13358.0	345.0	05.Okt.2029	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	269.453,40	1.0	10644.0	824.0	15.März2037	570.0
WMT	WALMART INC	Zyklische Konsumgüter	269.480,03	1.0	8869.0	1414.0	09.Sept.2052	450.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	269.535,24	1.0	12904.0	349.0	14.März2030	663.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	269.549,72	1.0	13472.0	97.0	07.Dez.2026	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	269.561,10	1.0	8837.0	1152.0	15.Aug.2044	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	269.625,62	1.0	9760.0	121.0	09.März2027	175.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	269.630,11	1.0	13453.0	229.0	01.Dez.2033	988.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	269.637,95	1.0	11594.0	563.0	15.Juli2033	838.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	269.697,14	1.0	10519.0	151.0	01.Aug.2027	750.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	269.699,30	1.0	14646.0	556.0	24.Jan.2033	750.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	268.932,96	1.0	10718.0	608.0	15.Mai2033	563.0
ECL	ECOLAB INC	Basic Industry	269.022,39	1.0	10246.0	371.0	24.März2030	480.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	269.108,70	1.0	11861.0	340.0	13.Sept.2029	355.0
K	KELLANOVA	Consumer Non-Cyclical	269.201,69	1.0	10736.0	337.0	20.Mai2029	50.0
TTXCO	TTX COMPANY MTN 144A	Transport	269.262,58	1.0	8145.0	1221.0	01.Feb.2045	390.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	269.337,67	1.0	9682.0	947.0	15.März2039	475.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	268.648,60	1.0	10509.0	606.0	05.Juli2033	551.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	268.679,87	1.0	10506.0	272.0	21.Jan.2029	625.0
INTC	INTEL CORPORATION	Technologie	268.783,48	1.0	9580.0	592.0	15.Dez.2032	400.0
WELL	WELLTOWER OP LLC	REITS	268.805,78	1.0	13405.0	265.0	20.Nov.2028	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	268.831,57	1.0	10534.0	649.0	26.Juli2035	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	268.871,01	1.0	11815.0	513.0	02.Aug.2031	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	268.094,18	1.0	10466.0	671.0	11.Juni2034	518.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	268.136,80	1.0	9685.0	698.0	12.Apr.2033	84.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	268.166,88	1.0	11743.0	497.0	14.Juli2031	370.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	268.217,10	1.0	8865.0	476.0	16.Feb.2031	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	268.255,21	1.0	8888.0	526.0	15.Sept.2031	230.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	268.256,99	1.0	10451.0	1068.0	15.Juni2043	575.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	268.312,02	1.0	10424.0	715.0	15.Juni2035	545.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	268.414,26	1.0	13286.0	795.0	08.Okt.2036	588.0
TMUS	T-MOBILE USA INC	Kommunikation	268.450,56	1.0	9540.0	1339.0	15.Jan.2055	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	268.483,39	1.0	10705.0	594.0	19.Mai2034	585.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	267.650,21	1.0	10521.0	571.0	15.Feb.2033	579.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	267.685,02	1.0	7007.0	1356.0	01.Feb.2050	365.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	267.687,39	1.0	11707.0	146.0	16.Juni2028	338.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	267.837,80	1.0	8219.0	1060.0	15.Nov.2039	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	267.878,90	1.0	11890.0	818.0	28.Nov.2035	413.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	267.908,97	1.0	8850.0	515.0	01.Aug.2031	225.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	267.914,44	1.0	7570.0	1334.0	15.Sept.2047	360.0
AEE	AMEREN CORPORATION	Elektro-	267.923,67	1.0	9602.0	451.0	15.Jan.2031	350.0
OMVAV	OMV AG MTN RegS	Energie	267.960,05	1.0	10676.0	439.0	16.Juni2030	75.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	267.978,80	1.0	13175.0	636.0	19.Sept.2033	600.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	267.991,36	1.0	11687.0	483.0	20.Mai2032	343.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	268.004,62	1.0	13295.0	493.0	20.Okt.2051	563.0
DOW	DOW CHEMICAL CO	Basic Industry	268.042,31	1.0	8919.0	1198.0	30.Nov.2048	555.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	267.217,92	1.0	10450.0	351.0	14.Jan.2031	588.0
EQT	EQT CORP	Energie	267.256,35	1.0	10484.0	632.0	01.Feb.2034	575.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	267.280,36	1.0	13355.0	1011.0	06.Dez.2041	625.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	267.281,08	1.0	11733.0	154.0	10.Juli2027	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	267.285,71	1.0	10567.0	494.0	24.Feb.2031	135.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	267.360,20	1.0	10409.0	713.0	15.Juli2035	575.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	267.446,73	1.0	7480.0	1399.0	30.Juni2050	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	267.471,01	1.0	11762.0	165.0	23.Aug.2032	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	267.525,37	1.0	11769.0	586.0	16.Sept.2032	445.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	267.536,68	1.0	10524.0	641.0	15.Feb.2034	555.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	267.622,08	1.0	11557.0	538.0	12.März2032	388.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	266.790,11	1.0	13277.0	456.0	15.Juni2056	574.0
SPG	SIMON PROPERTY GROUP LP	REITS	266.793,04	1.0	9910.0	182.0	01.Dez.2027	338.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	266.798,56	1.0	12961.0	897.0	20.Juni2039	600.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	266.817,50	1.0	10499.0	345.0	10.März2055	695.0
EXR	EXTRA SPACE STORAGE LP	REITS	266.824,45	1.0	8857.0	532.0	15.Okt.2031	240.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	266.905,55	1.0	10523.0	619.0	15.März2054	650.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	266.910,38	1.0	6649.0	353.0	14.Nov.2029	500.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	267.021,74	1.0	7603.0	1125.0	11.Mai2041	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	267.040,43	1.0	10414.0	457.0	18.Juni2031	560.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	267.120,33	1.0	11594.0	1283.0	19.Mai2045	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	267.121,17	1.0	11783.0	171.0	15.Sept.2027	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	267.129,19	1.0	9281.0	1148.0	01.Apr.2044	480.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	267.162,70	1.0	10569.0	637.0	28.März2035	587.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	266.350,82	1.0	8774.0	1201.0	15.März2045	440.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	266.357,76	1.0	11780.0	524.0	17.Okt.2031	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	266.408,44	1.0	8862.0	1201.0	26.Mai2045	460.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	266.435,62	1.0	6603.0	215.0	31.März2028	450.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	266.438,39	1.0	6589.0	446.0	28.März2031	541.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	266.462,66	1.0	10525.0	581.0	15.März2033	565.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	266.478,31	1.0	13285.0	443.0	17.Nov.2030	463.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	266.480,63	1.0	13293.0	584.0	23.Nov.2032	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	266.532,99	1.0	10380.0	1333.0	15.Juni2055	595.0
HUM	HUMANA INC	Versicherung	266.623,48	1.0	10524.0	639.0	15.März2034	595.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	266.625,00	1.0	11662.0	322.0	19.Mai2029	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	266.641,64	1.0	10415.0	682.0	07.Jan.2035	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	266.647,70	1.0	11795.0	448.0	19.Sept.2030	188.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	266.652,04	1.0	10683.0	1027.0	07.Feb.2042	588.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	265.925,92	1.0	10569.0	257.0	01.Nov.2028	625.0
TMUS	T-MOBILE USA INC	Kommunikation	266.014,08	1.0	8852.0	543.0	15.Nov.2031	225.0
EOANGR	E.ON SE RegS	Elektro-	266.053,67	1.0	11727.0	250.0	26.Aug.2028	288.0
T	AT&T INC	Kommunikation	266.068,04	1.0	11605.0	641.0	01.Juni2033	360.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	266.119,08	1.0	12596.0	190.0	26.Jan.2029	700.0
RELLN	RELX FINANCE BV RegS	Technologie	266.131,24	1.0	11543.0	627.0	20.März2033	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	266.137,35	1.0	13230.0	823.0	31.Okt.2036	525.0
HUM	HUMANA INC	Versicherung	266.261,68	1.0	9582.0	337.0	15.Aug.2029	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	266.272,75	1.0	10636.0	369.0	18.Sept.2029	55.0
CMCSA	COMCAST CORPORATION	Kommunikation	266.297,49	1.0	9549.0	698.0	15.Aug.2034	420.0
SRE	SEMPRA	Erdgas	266.336,73	1.0	10456.0	605.0	01.Aug.2033	550.0
MA	MASTERCARD INC	Technologie	266.345,32	1.0	9678.0	322.0	01.Juni2029	295.0
SNPS	SYNOPSYS INC	Technologie	265.517,91	1.0	10123.0	212.0	01.Apr.2028	465.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	265.631,02	1.0	7571.0	470.0	21.Mai2031	486.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	265.664,03	1.0	7580.0	1263.0	01.Dez.2046	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	265.738,72	1.0	8639.0	1240.0	15.Juni2047	450.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	265.744,24	1.0	12938.0	673.0	06.Juni2034	513.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	265.762,93	1.0	11440.0	678.0	12.Feb.2034	388.0
ENBCN	ENBRIDGE INC	Energie	265.766,23	1.0	10369.0	716.0	20.Juni2035	555.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	265.819,27	1.0	10492.0	699.0	15.März2035	595.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	265.828,57	1.0	10442.0	514.0	30.Jan.2032	530.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	265.892,67	1.0	9640.0	359.0	07.Nov.2029	314.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	265.915,09	1.0	10572.0	555.0	01.Nov.2032	595.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	265.064,30	1.0	12725.0	573.0	29.Jan.2034	526.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	265.064,57	1.0	9535.0	292.0	22.Jan.2029	271.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	265.124,65	1.0	13256.0	432.0	29.Nov.2031	475.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	265.169,64	1.0	11752.0	616.0	24.Nov.2033	745.0
EXE	EXPAND ENERGY CORP	Energie	265.333,27	1.0	10384.0	689.0	15.Jan.2035	570.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	265.441,91	1.0	10486.0	288.0	26.März2029	640.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	265.473,97	1.0	6622.0	682.0	27.Nov.2039	615.0
IR	INGERSOLL RAND INC	Produktionsmittel	264.641,72	1.0	10334.0	308.0	15.Juni2029	518.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	264.689,83	1.0	6534.0	410.0	06.Sept.2030	475.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	264.745,19	1.0	10430.0	1232.0	15.März2054	675.0
SRGIM	SNAM SPA MTN RegS	Erdgas	264.760,68	1.0	10548.0	438.0	17.Juni2030	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	264.762,51	1.0	11456.0	694.0	06.März2034	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	264.763,78	1.0	13235.0	436.0	08.Nov.2030	463.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	264.848,27	1.0	10461.0	659.0	11.März2034	537.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	264.889,03	1.0	8800.0	453.0	15.Sept.2030	125.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	264.898,79	1.0	8818.0	1223.0	01.Juni2047	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	264.942,15	1.0	10410.0	644.0	31.Jan.2034	520.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	264.945,98	1.0	12846.0	1008.0	19.Dez.2063	634.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	264.949,18	1.0	10552.0	217.0	17.Mai2028	723.0
NKE	NIKE INC	Zyklische Konsumgüter	264.974,01	1.0	8111.0	1264.0	01.Nov.2045	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	264.985,07	1.0	12414.0	160.0	20.Dez.2032	738.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	264.995,10	1.0	11754.0	364.0	19.Nov.2030	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.216,85	1.0	10553.0	962.0	01.Juni2040	610.0
SPGI	S&P GLOBAL INC	Technologie	264.227,07	1.0	7038.0	1451.0	01.Dez.2049	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	264.242,66	1.0	10383.0	611.0	01.Aug.2033	520.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	264.278,70	1.0	12923.0	524.0	06.Juli2032	580.0
PSX	PHILLIPS 66 CO	Energie	264.283,23	1.0	10336.0	600.0	30.Juni2033	530.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	264.313,93	1.0	9453.0	406.0	15.Juni2030	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.347,25	1.0	11517.0	840.0	15.Aug.2038	725.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.412,50	1.0	10357.0	237.0	17.Juli2028	552.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	264.492,29	1.0	11682.0	603.0	30.Sept.2032	325.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	264.531,82	1.0	13098.0	346.0	13.Sept.2029	400.0
INTU	INTUIT INC	Technologie	264.570,28	1.0	10460.0	623.0	15.Sept.2033	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	264.610,96	1.0	10530.0	135.0	15.Mai2027	780.0
LDOS	LEIDOS INC	Technologie	263.867,51	1.0	10425.0	711.0	15.März2035	550.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	263.958,61	1.0	13033.0	819.0	12.Sept.2036	507.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	264.000,42	1.0	11539.0	408.0	02.Mai2030	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	264.019,53	1.0	11707.0	766.0	15.Nov.2034	338.0
USB	US BANCORP MTN	Bankwesen	264.039,21	1.0	10357.0	279.0	23.Jan.2030	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	264.058,65	1.0	10409.0	444.0	22.Feb.2031	510.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	263.377,75	1.0	10108.0	305.0	23.Mai2029	460.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	263.412,04	1.0	11605.0	30.0	29.März2026	125.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	263.418,46	1.0	10429.0	366.0	01.Apr.2030	563.0
LIN	LINDE INC	Basic Industry	263.438,22	1.0	8745.0	445.0	10.Aug.2030	110.0
PAYX	PAYCHEX INC	Technologie	263.449,81	1.0	10452.0	717.0	15.Apr.2035	560.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	263.454,99	1.0	10310.0	428.0	08.Jan.2031	540.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	263.455,70	1.0	8736.0	532.0	16.Sept.2031	195.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	263.542,21	1.0	11559.0	125.0	27.März2027	188.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	263.546,60	1.0	9561.0	403.0	15.Mai2030	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	263.608,91	1.0	7946.0	1069.0	07.Juli2041	388.0
DVN	DEVON FINANCING CO LLC	Energie	263.614,10	1.0	11563.0	470.0	30.Sept.2031	788.0
PPG	PPG INDUSTRIES INC	Basic Industry	263.618,06	1.0	11425.0	547.0	04.März2032	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	263.631,42	1.0	8707.0	557.0	15.Jan.2032	200.0
EXC	EXELON CORPORATION	Elektro-	263.634,90	1.0	10417.0	650.0	15.März2034	545.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	263.656,42	1.0	11550.0	125.0	22.März2027	200.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	263.693,99	1.0	10304.0	703.0	03.Juli2036	558.0
O	REALTY INCOME CORPORATION	REITS	262.925,26	1.0	9459.0	464.0	15.Feb.2031	320.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	262.933,03	1.0	10391.0	652.0	15.März2034	535.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	262.950,16	1.0	8081.0	1289.0	01.Dez.2046	400.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	262.973,15	1.0	10310.0	357.0	28.Jan.2035	570.0
DOC	HEALTHPEAK OP LLC	REITS	262.975,07	1.0	10264.0	564.0	15.Dez.2032	525.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	262.988,08	1.0	6562.0	709.0	29.Mai2040	615.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	263.051,99	1.0	8660.0	1267.0	15.März2048	460.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	263.070,96	1.0	11567.0	295.0	16.Jan.2029	268.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	263.092,92	1.0	8728.0	685.0	15.Okt.2033	275.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	263.107,96	1.0	11506.0	219.0	06.Apr.2028	238.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	263.109,51	1.0	11585.0	663.0	13.Sept.2033	388.0
FDX	FEDEX CORP	Transport	263.137,03	1.0	11546.0	582.0	30.Juli2032	350.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	263.163,82	1.0	11678.0	274.0	22.Nov.2028	313.0
UNP	UNION PACIFIC CORPORATION	Transport	263.197,55	1.0	8661.0	1294.0	10.Sept.2048	450.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	263.211,35	1.0	10230.0	239.0	15.Apr.2029	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.301,48	1.0	10445.0	983.0	15.Okt.2040	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	263.310,03	1.0	10354.0	1091.0	16.Aug.2043	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	263.324,92	1.0	6870.0	1435.0	15.Dez.2049	313.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	263.338,03	1.0	13069.0	529.0	18.Juni2031	165.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	262.512,02	1.0	8715.0	495.0	15.März2031	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	262.541,93	1.0	10294.0	361.0	09.Jan.2030	495.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	262.571,64	1.0	11614.0	527.0	15.Okt.2031	313.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	262.575,99	1.0	10255.0	716.0	01.Juli2035	563.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	262.642,18	1.0	10415.0	641.0	18.Apr.2034	625.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	262.662,44	1.0	10423.0	612.0	03.Aug.2032	203.0
ETR	ENTERGY CORPORATION	Elektro-	262.696,99	1.0	9460.0	240.0	15.Juni2028	190.0
APH	AMPHENOL CORPORATION	Produktionsmittel	262.724,71	1.0	11500.0	577.0	16.Juni2032	313.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	262.782,94	1.0	7699.0	532.0	12.Mai2032	533.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	262.840,62	1.0	10473.0	262.0	15.Nov.2028	590.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	262.881,53	1.0	10262.0	308.0	15.Juni2029	520.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	262.885,05	1.0	11607.0	266.0	07.Okt.2029	374.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	262.896,80	1.0	8729.0	1501.0	15.Mai2062	495.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	262.919,56	1.0	10252.0	656.0	15.Juni2034	545.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	262.092,84	1.0	6538.0	185.0	22.Nov.2027	425.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	262.258,12	1.0	12641.0	294.0	02.Apr.2030	588.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	262.261,13	1.0	10337.0	1334.0	15.Sept.2055	608.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	262.265,13	1.0	7381.0	1093.0	21.Juli2042	291.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	262.267,01	1.0	10347.0	289.0	05.März2030	545.0
BXP	BOSTON PROPERTIES LP	REITS	262.300,08	1.0	10260.0	687.0	15.Jan.2035	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	262.300,55	1.0	10297.0	319.0	26.Juli2030	525.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	262.306,57	1.0	10277.0	356.0	09.Jan.2030	513.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	262.309,38	1.0	12828.0	717.0	20.Juli2055	556.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	262.328,86	1.0	7845.0	659.0	17.Jan.2035	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	262.373,23	1.0	10273.0	719.0	08.Juli2036	525.0
UNP	UNION PACIFIC CORPORATION	Transport	262.381,93	1.0	10339.0	715.0	20.Feb.2035	510.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	262.428,41	1.0	12932.0	115.0	17.Feb.2027	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.487,43	1.0	8071.0	1249.0	15.Aug.2046	413.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	261.674,79	1.0	10382.0	256.0	15.Okt.2028	555.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	261.691,58	1.0	10295.0	674.0	15.Aug.2034	540.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	261.722,64	1.0	9498.0	744.0	04.Okt.2033	88.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	261.730,39	1.0	10456.0	671.0	01.Juni2034	545.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	261.778,10	1.0	10419.0	303.0	08.Mai2029	585.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	261.830,88	1.0	10330.0	668.0	06.Sept.2035	550.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	261.851,72	1.0	10379.0	211.0	15.Apr.2028	625.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	261.998,01	1.0	12562.0	432.0	23.Jan.2032	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	262.000,11	1.0	10253.0	672.0	25.Juni2034	495.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	262.047,41	1.0	10294.0	362.0	01.Feb.2030	525.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	261.233,34	1.0	7285.0	1182.0	01.Sept.2041	267.0
BRO	BROWN & BROWN INC	Versicherung	261.334,79	1.0	10210.0	531.0	23.Juni2032	525.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	261.339,09	1.0	12703.0	231.0	27.Juni2029	688.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	261.412,34	1.0	11402.0	924.0	30.Mai2037	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	261.466,41	1.0	9374.0	368.0	15.Dez.2029	275.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	261.492,23	1.0	8660.0	1360.0	27.Apr.2052	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	261.540,90	1.0	10221.0	230.0	13.Juni2028	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	261.547,90	1.0	10316.0	718.0	01.März2035	530.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	261.556,37	1.0	12807.0	307.0	27.März2029	288.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	261.599,83	1.0	10292.0	639.0	20.Feb.2034	563.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	260.879,32	1.0	11544.0	177.0	01.Okt.2027	225.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	260.920,34	1.0	10468.0	721.0	15.Aug.2035	570.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	260.996,43	1.0	10302.0	247.0	12.Sept.2028	565.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	261.018,52	1.0	10424.0	731.0	29.Mai2035	550.0
VMW	VMWARE LLC	Technologie	261.077,90	1.0	9436.0	256.0	15.Aug.2028	180.0
BNP	BNP PARIBAS SA 144A	Bankwesen	261.101,82	1.0	10227.0	275.0	10.Jan.2030	520.0
DIS	WALT DISNEY CO	Kommunikation	261.115,81	1.0	9419.0	1193.0	15.Okt.2045	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.165,71	1.0	8673.0	496.0	15.März2031	138.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	261.173,44	1.0	10325.0	657.0	15.März2034	515.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	260.387,72	1.0	11431.0	232.0	15.Mai2028	213.0
AXASA	AXA SA MTN RegS	Versicherung	260.391,13	1.0	12753.0	590.0	11.Juli2043	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	260.499,02	1.0	11501.0	801.0	06.Okt.2036	369.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	260.568,00	1.0	10223.0	280.0	10.Jan.2029	479.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	260.656,61	1.0	10307.0	660.0	14.März2034	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	260.735,93	1.0	11494.0	823.0	17.Sept.2035	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	260.766,02	1.0	8678.0	1008.0	26.Okt.2036	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	260.012,27	1.0	9408.0	693.0	16.Feb.2033	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	260.091,37	1.0	11484.0	566.0	14.März2032	238.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	260.136,88	1.0	10217.0	193.0	01.Feb.2028	525.0
AEE	AMEREN CORPORATION	Elektro-	260.225,29	1.0	10279.0	713.0	15.März2035	538.0
PSD	PUGET ENERGY INC	Elektro-	260.228,94	1.0	10274.0	703.0	15.März2035	572.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	260.271,43	1.0	10398.0	468.0	01.Juni2031	525.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	260.274,53	1.0	10192.0	192.0	09.Jan.2029	523.0
ADBE	ADOBE INC	Technologie	260.296,05	1.0	10321.0	667.0	04.Apr.2034	495.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	260.307,09	1.0	11557.0	306.0	26.Feb.2029	275.0
MET	METLIFE INC	Versicherung	260.315,60	1.0	8543.0	1120.0	13.Aug.2042	413.0
ENBCN	ENBRIDGE INC	Energie	260.323,75	1.0	8588.0	671.0	01.Aug.2033	250.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	259.536,48	1.0	11426.0	883.0	03.Sept.2036	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	259.594,11	1.0	10355.0	700.0	20.Nov.2035	522.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	259.628,40	1.0	10240.0	373.0	26.Feb.2030	504.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	259.692,87	1.0	10195.0	282.0	17.Jan.2029	485.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	259.713,77	1.0	12921.0	433.0	01.Nov.2050	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	259.746,76	1.0	8579.0	1017.0	01.Apr.2040	413.0
DTE	DTE ENERGY COMPANY	Elektro-	259.749,27	1.0	10250.0	288.0	01.März2029	510.0
CTRA	COTERRA ENERGY INC	Energie	259.754,86	1.0	9963.0	127.0	15.Mai2027	390.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	259.774,01	1.0	7913.0	1329.0	01.Okt.2049	419.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	259.836,36	1.0	10184.0	540.0	08.Juli2033	495.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	259.843,02	1.0	9406.0	210.0	10.Feb.2028	130.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	259.917,79	1.0	9369.0	388.0	13.Feb.2030	255.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	259.079,29	1.0	10203.0	558.0	15.Sept.2032	500.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	259.154,87	1.0	10176.0	193.0	01.Feb.2028	530.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	259.201,09	1.0	10331.0	602.0	15.Mai2033	535.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	259.261,04	1.0	7799.0	942.0	30.Juni2039	554.0
AEGON	AEGON NV MTN RegS	Versicherung	259.268,23	1.0	14389.0	894.0	16.Dez.2039	663.0
EXC	EXELON CORPORATION	Elektro-	259.292,44	1.0	9350.0	549.0	15.März2032	335.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	259.309,65	1.0	12966.0	585.0	11.Dez.2032	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	259.327,71	1.0	9416.0	1267.0	01.Juni2050	550.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	259.365,42	1.0	11511.0	759.0	26.Nov.2034	375.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	259.393,91	1.0	10362.0	673.0	01.Juni2034	535.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	259.394,60	1.0	10352.0	313.0	24.Mai2029	545.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	259.462,09	1.0	10261.0	375.0	17.März2030	510.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	259.465,31	1.0	12776.0	1372.0	04.Sept.2054	556.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	259.470,82	1.0	10258.0	291.0	14.März2029	505.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	259.475,49	1.0	11420.0	809.0	04.Sept.2035	364.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	258.647,44	1.0	7803.0	1337.0	02.Feb.2052	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	258.669,26	1.0	10313.0	313.0	16.Mai2029	505.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	258.699,37	1.0	12632.0	299.0	24.Feb.2029	288.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	258.768,98	1.0	10193.0	327.0	15.Aug.2029	495.0
CVX	CHEVRON USA INC	Energie	258.818,08	1.0	10279.0	535.0	15.Apr.2032	482.0
AMGN	AMGEN INC	Consumer Non-Cyclical	258.831,80	1.0	10429.0	958.0	15.März2040	575.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	258.850,14	1.0	11427.0	109.0	20.Jan.2027	75.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	258.962,41	1.0	9381.0	1381.0	15.Mai2053	510.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	258.980,78	1.0	10178.0	199.0	26.Jan.2028	488.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	259.015,81	1.0	7302.0	377.0	15.Feb.2035	426.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	259.033,43	1.0	10347.0	735.0	30.Mai2035	525.0
TMUS	T-MOBILE USA INC	Kommunikation	259.038,47	1.0	10168.0	235.0	15.Juli2028	480.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	259.041,43	1.0	8510.0	1276.0	06.Sept.2049	476.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	258.311,31	1.0	10157.0	199.0	31.Jan.2028	486.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	258.322,98	1.0	7300.0	167.0	13.Sept.2027	461.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	258.356,17	1.0	10230.0	377.0	27.März2030	515.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	258.359,99	1.0	11417.0	133.0	17.Apr.2027	88.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	258.384,27	1.0	7875.0	1379.0	01.Apr.2050	395.0
SO	SOUTHERN COMPANY (THE)	Elektro-	258.384,43	1.0	10152.0	154.0	01.Aug.2027	511.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	258.392,54	1.0	11410.0	150.0	23.Juni2027	136.0
CVX	CHEVRON USA INC	Energie	258.456,65	1.0	10262.0	733.0	15.Apr.2035	498.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	258.488,24	1.0	10138.0	149.0	14.Juli2028	497.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	258.498,82	1.0	9853.0	567.0	31.März2039	555.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	258.551,76	1.0	10208.0	371.0	04.März2031	502.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	258.579,43	1.0	10212.0	202.0	03.März2028	488.0
BRO	BROWN & BROWN INC	Versicherung	258.589,78	1.0	10116.0	391.0	23.Juni2030	490.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	258.638,24	1.0	10318.0	356.0	20.Nov.2029	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	257.840,95	1.0	12314.0	180.0	23.Feb.2033	625.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	257.861,88	1.0	10165.0	199.0	12.Feb.2028	455.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	257.866,59	1.0	10106.0	233.0	18.Juni2028	436.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	257.873,78	1.0	10264.0	386.0	06.Mai2030	535.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	257.876,70	1.0	9306.0	411.0	01.Okt.2050	370.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	258.065,24	1.0	10307.0	462.0	03.Sept.2030	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	258.116,64	1.0	11439.0	178.0	08.Okt.2027	163.0
ENBCN	ENBRIDGE INC	Energie	258.176,60	1.0	10220.0	1324.0	05.Apr.2054	595.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	257.376,00	1.0	10125.0	155.0	01.Aug.2027	475.0
T	AT&T INC	Kommunikation	257.377,57	1.0	10151.0	822.0	01.März2037	525.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	257.391,21	1.0	8065.0	1266.0	24.Okt.2067	430.0
INTNED	ING GROEP NV RegS	Bankwesen	257.431,99	1.0	12828.0	582.0	14.Nov.2033	525.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	257.756,15	1.0	10244.0	344.0	24.Okt.2029	515.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	256.957,13	1.0	11250.0	835.0	11.März2038	688.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	256.997,37	1.0	10081.0	231.0	30.Juni2028	450.0
EVRG	EVERGY METRO INC	Elektro-	257.023,75	1.0	10117.0	742.0	15.Aug.2035	513.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	257.043,19	1.0	9311.0	444.0	28.Okt.2030	305.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	257.052,44	1.0	10083.0	103.0	11.Jan.2027	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	257.058,75	1.0	10139.0	287.0	15.Feb.2029	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	257.082,46	1.0	10270.0	677.0	01.Juni2034	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	257.097,30	1.0	12641.0	323.0	29.Mai2030	300.0
NWG	NATWEST GROUP PLC	Bankwesen	257.141,97	1.0	10262.0	392.0	23.Mai2031	512.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	257.143,07	1.0	11413.0	187.0	08.Nov.2027	150.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	257.161,13	1.0	7312.0	711.0	31.Okt.2035	442.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	257.176,65	1.0	10090.0	399.0	08.Juli2031	466.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	257.194,52	1.0	10181.0	682.0	01.Okt.2034	555.0
ENIIM	ENI SPA MTN RegS	Energie	257.208,10	1.0	9334.0	831.0	11.Okt.2034	100.0
WSTP	WESTPAC BANKING CORP	Bankwesen	257.232,04	1.0	10097.0	403.0	01.Juli2030	435.0
LUV	SOUTHWEST AIRLINES CO	Transport	257.268,45	1.0	9268.0	385.0	10.Feb.2030	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	257.340,50	1.0	10136.0	657.0	09.Feb.2034	470.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	257.355,51	1.0	8568.0	1131.0	01.Juni2042	405.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	256.538,35	1.0	9225.0	420.0	15.Aug.2030	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	256.671,65	1.0	12823.0	273.0	05.Dez.2029	675.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	256.672,64	1.0	12779.0	152.0	04.Okt.2032	225.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	256.681,96	1.0	11363.0	964.0	31.Okt.2037	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	256.730,04	1.0	10131.0	334.0	16.Aug.2029	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	256.735,09	1.0	10252.0	366.0	01.Juni2065	700.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	256.744,01	1.0	11148.0	349.0	31.Juli2029	150.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	256.772,80	1.0	13319.0	582.0	14.Feb.2033	588.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	256.778,14	1.0	10258.0	313.0	01.Juni2029	505.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	256.803,95	1.0	11396.0	947.0	26.Nov.2037	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	256.860,20	1.0	6722.0	156.0	12.Aug.2032	591.0
EVRG	EVERGY INC	Elektro-	256.157,58	1.0	10230.0	368.0	01.Juni2055	665.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	256.208,22	1.0	6733.0	1464.0	15.Aug.2050	310.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	256.261,28	1.0	10101.0	158.0	13.Aug.2027	460.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	256.286,61	1.0	11289.0	933.0	16.Apr.2040	675.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	256.290,60	1.0	10096.0	112.0	12.Feb.2027	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	256.317,49	1.0	9251.0	556.0	15.März2032	295.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	256.320,96	1.0	10227.0	395.0	20.Mai2030	470.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	256.336,41	1.0	7277.0	174.0	04.Okt.2027	355.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	256.345,80	1.0	10076.0	588.0	01.Feb.2033	495.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	256.380,56	1.0	11197.0	780.0	15.Aug.2036	620.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	256.435,61	1.0	8432.0	1420.0	01.März2052	420.0
UNP	UNION PACIFIC CORPORATION	Transport	256.474,01	1.0	9201.0	1364.0	09.Sept.2052	495.0
MKL	MARKEL GROUP INC	Versicherung	255.675,13	1.0	7771.0	1349.0	17.Sept.2050	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	255.678,10	1.0	10105.0	834.0	16.März2037	525.0
BRKHEC	PACIFICORP	Elektro-	255.689,81	1.0	10117.0	818.0	01.Apr.2037	575.0
TRV	TRAVELERS COMPANIES INC	Versicherung	255.692,10	1.0	10170.0	1009.0	01.Nov.2040	535.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	255.746,83	1.0	7263.0	214.0	13.Apr.2028	386.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	255.758,37	1.0	10112.0	374.0	17.März2030	515.0
SR	SPIRE MISSOURI INC	Erdgas	255.773,50	1.0	10078.0	588.0	15.Feb.2033	480.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	255.777,75	1.0	11320.0	830.0	15.Nov.2037	690.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	255.778,03	1.0	10209.0	1391.0	26.Nov.2054	563.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	255.801,92	1.0	7271.0	1427.0	01.Mai2050	350.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	255.830,22	1.0	11340.0	179.0	08.Okt.2027	150.0
DHI	D R HORTON INC	Zyklische Konsumgüter	255.831,69	1.0	10157.0	700.0	15.Okt.2034	500.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	255.839,29	1.0	10035.0	311.0	01.Juli2029	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	255.903,79	1.0	12307.0	359.0	13.Jan.2031	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	255.904,65	1.0	10204.0	177.0	17.Nov.2027	502.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	255.921,81	1.0	10220.0	394.0	27.Mai2031	499.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	255.922,88	1.0	9261.0	483.0	15.Apr.2031	295.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	255.930,59	1.0	9176.0	495.0	15.Juli2031	325.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	255.961,99	1.0	10106.0	675.0	15.Sept.2034	563.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	255.984,06	1.0	10121.0	698.0	10.Sept.2034	472.0
STT	STATE STREET CORP	Bankwesen	255.999,77	1.0	10178.0	504.0	22.Okt.2032	467.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	256.050,68	1.0	10113.0	729.0	01.März2035	468.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	255.232,07	1.0	11116.0	564.0	06.Apr.2032	288.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	255.266,88	1.0	6728.0	1433.0	15.März2051	335.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	255.297,41	1.0	11203.0	314.0	28.März2029	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	255.325,70	1.0	12624.0	239.0	05.Okt.2033	675.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	255.327,45	1.0	10123.0	126.0	05.Apr.2027	498.0
HAL	HALLIBURTON COMPANY	Energie	255.357,70	1.0	11191.0	864.0	15.Sept.2038	670.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	255.362,71	1.0	11185.0	412.0	18.Mai2030	250.0
BMO	BANK OF MONTREAL MTN	Bankwesen	255.435,83	1.0	10208.0	142.0	04.Juni2027	537.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	255.444,08	1.0	8308.0	1271.0	15.Dez.2047	425.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	255.492,46	1.0	10085.0	158.0	01.Sept.2027	491.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	255.515,37	1.0	10219.0	317.0	10.Juni2029	565.0
INTC	INTEL CORPORATION	Technologie	255.545,83	1.0	6289.0	1468.0	12.Aug.2051	305.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	255.568,30	1.0	10055.0	147.0	22.Juli2027	438.0
FISV	FISERV INC	Technologie	255.571,94	1.0	10101.0	113.0	15.März2027	515.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	255.573,12	1.0	10044.0	363.0	15.Feb.2030	560.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	255.601,30	1.0	11347.0	283.0	16.Nov.2028	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	255.645,77	1.0	10120.0	212.0	14.März2028	442.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	254.810,95	1.0	10164.0	184.0	19.Nov.2027	488.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	254.826,03	1.0	10079.0	166.0	11.Sept.2028	463.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	254.853,17	1.0	12682.0	316.0	04.Juli2029	113.0
O	REALTY INCOME CORPORATION	REITS	254.868,54	1.0	12682.0	154.0	13.Juli2027	113.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	254.924,32	1.0	10104.0	117.0	30.März2027	480.0
AYR	AIRCASTLE LTD	Finanzunternehmen	254.928,82	1.0	9991.0	45.0	15.Juni2026	425.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	254.941,79	1.0	10086.0	166.0	10.Sept.2027	445.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	254.944,19	1.0	9074.0	396.0	31.März2034	216.0
EQIX	EQUINIX INC	Technologie	254.967,42	1.0	11310.0	124.0	15.März2027	25.0
BASGR	BASF SE RegS	Basic Industry	254.979,33	1.0	12351.0	738.0	08.März2035	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	254.980,14	1.0	10067.0	416.0	26.Aug.2030	457.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	254.982,70	1.0	8384.0	1102.0	15.März2044	488.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	255.135,17	1.0	10050.0	244.0	15.Aug.2028	430.0
EFX	EQUIFAX INC	Technologie	255.181,80	1.0	10195.0	226.0	01.Juni2028	510.0
GOOGL	ALPHABET INC	Technologie	254.381,80	1.0	11268.0	1028.0	06.Nov.2038	350.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	254.404,50	1.0	10069.0	120.0	12.März2027	438.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	254.423,55	1.0	10002.0	5.0	26.Jan.2026	470.0
SO	GEORGIA POWER COMPANY	Elektro-	254.463,16	1.0	10148.0	218.0	16.Mai2028	465.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	254.470,30	1.0	12435.0	625.0	12.Juni2033	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	254.486,01	1.0	10077.0	167.0	15.Sept.2027	435.0
INVSA	INVESTOR AB RegS	Industrial Other	254.492,71	1.0	8478.0	954.0	29.Okt.2035	38.0
TRV	TRAVELERS COMPANIES INC	Versicherung	254.512,35	1.0	11519.0	752.0	20.Juni2036	675.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	254.615,00	1.0	10072.0	255.0	12.Sept.2028	463.0
CF	CF INDUSTRIES INC	Basic Industry	254.619,24	1.0	10063.0	661.0	15.März2034	515.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	254.648,62	1.0	10171.0	303.0	30.Mai2029	525.0
EXC	PECO ENERGY CO	Elektro-	254.733,64	1.0	10067.0	758.0	15.Sept.2035	488.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	253.962,30	1.0	10130.0	787.0	15.März2036	510.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	253.973,60	1.0	10147.0	656.0	11.Nov.2032	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	254.052,90	1.0	9140.0	852.0	06.Feb.2035	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	254.072,60	1.0	12560.0	999.0	26.Sept.2040	525.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	254.077,01	1.0	12463.0	887.0	02.Aug.2038	513.0
BWP	BOARDWALK PIPELINES LP	Energie	254.124,50	1.0	10116.0	299.0	03.Mai2029	480.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	254.124,63	1.0	11271.0	277.0	18.Okt.2028	138.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	254.148,12	1.0	12565.0	219.0	24.März2028	150.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	254.162,40	1.0	9219.0	410.0	01.Mai2030	213.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	254.198,65	1.0	9996.0	104.0	10.Jan.2027	413.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	254.216,41	1.0	7640.0	976.0	31.Dez.2056	565.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	254.231,10	1.0	12328.0	367.0	30.Apr.2035	538.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	254.296,78	1.0	7751.0	1320.0	30.Sept.2047	380.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	254.348,44	1.0	10154.0	559.0	01.Okt.2031	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	254.352,38	1.0	10062.0	499.0	08.Sept.2031	440.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	254.355,74	1.0	10321.0	1001.0	27.Mai2040	530.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	254.361,30	1.0	10125.0	220.0	01.Mai2028	460.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	254.366,04	1.0	10173.0	402.0	09.Juni2030	495.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	253.534,86	1.0	10137.0	96.0	07.Dez.2026	535.0
ES	EVERSOURCE ENERGY	Elektro-	253.617,75	1.0	10109.0	606.0	15.Mai2033	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	253.622,93	1.0	9177.0	399.0	12.März2030	185.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	253.665,69	1.0	12666.0	720.0	30.Nov.2034	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	253.670,35	1.0	7244.0	640.0	06.Juni2033	415.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	253.676,73	1.0	10003.0	629.0	15.Aug.2033	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	253.706,81	1.0	10008.0	1356.0	08.Sept.2053	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	253.769,99	1.0	11043.0	883.0	15.Juli2038	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	253.810,54	1.0	8293.0	1338.0	15.Juli2049	415.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	253.830,64	1.0	12657.0	525.0	17.Nov.2031	413.0
INTNED	ING GROEP NV RegS	Bankwesen	253.875,40	1.0	12226.0	351.0	20.Feb.2035	500.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	253.084,01	1.0	10006.0	698.0	10.Sept.2034	470.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	253.116,38	1.0	12217.0	288.0	14.Feb.2030	460.0
EFX	EQUIFAX INC	Technologie	253.159,72	1.0	10000.0	1.0	15.Dez.2025	260.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	253.177,39	1.0	12635.0	278.0	02.Okt.2028	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	253.238,47	1.0	7518.0	1115.0	15.Mai2040	275.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	253.240,78	1.0	11027.0	589.0	02.Aug.2033	642.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	253.255,67	1.0	9964.0	556.0	08.Aug.2032	490.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	253.260,33	1.0	11177.0	206.0	15.Jan.2028	75.0
ENIIM	ENI SPA NC9 RegS	Energie	253.286,52	1.0	11070.0	388.0	31.Dez.2079	275.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	253.322,11	1.0	12428.0	625.0	10.Juli2033	488.0
EMACN	EMERA US FINANCE LP	Elektro-	253.358,19	1.0	9962.0	49.0	15.Juni2026	355.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	253.363,58	1.0	8244.0	1297.0	15.Juni2048	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	253.402,52	1.0	9957.0	99.0	09.Jan.2027	427.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	253.494,67	1.0	11107.0	402.0	18.März2030	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	252.658,17	1.0	12632.0	170.0	09.Dez.2032	163.0
ERGIM	ERG SPA MTN RegS	Elektro-	252.692,49	1.0	11216.0	174.0	11.Sept.2027	50.0
C	CITIBANK NA	Bankwesen	252.809,75	1.0	10098.0	136.0	29.Mai2027	458.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	252.835,41	1.0	10086.0	394.0	17.Mai2030	430.0
MPLX	MPLX LP	Energie	252.855,92	1.0	10001.0	102.0	01.März2027	413.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	252.894,15	1.0	6315.0	1481.0	01.Dez.2051	313.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	252.948,51	1.0	6579.0	1642.0	01.Jan.2122	377.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	252.967,96	1.0	11196.0	254.0	17.Juli2028	100.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	252.972,18	1.0	10025.0	169.0	23.Sept.2027	440.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	253.044,46	1.0	12273.0	301.0	16.Apr.2030	500.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	253.064,00	1.0	10049.0	490.0	20.Okt.2031	531.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	252.227,29	1.0	10070.0	93.0	25.Nov.2026	459.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	252.246,77	1.0	9955.0	693.0	28.Aug.2034	475.0
NEXIIM	NEXI SPA RegS	Technologie	252.283,05	1.0	11185.0	301.0	30.Apr.2029	213.0
BASGR	BASF SE RegS	Basic Industry	252.293,34	1.0	12239.0	529.0	08.März2032	425.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	252.306,48	1.0	12508.0	298.0	08.Feb.2029	240.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	252.311,76	1.0	9992.0	560.0	25.Sept.2033	482.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	252.326,35	1.0	11193.0	913.0	19.Nov.2036	325.0
O	REALTY INCOME CORPORATION	REITS	252.337,28	1.0	12373.0	400.0	06.Juli2030	488.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	252.342,20	1.0	7606.0	477.0	30.Juni2031	491.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	252.390,66	1.0	12113.0	276.0	15.Jan.2030	482.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	252.419,50	1.0	10017.0	429.0	01.Okt.2030	415.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	252.444,80	1.0	10074.0	138.0	20.Mai2027	435.0
SO	GEORGIA POWER COMPANY	Elektro-	252.459,32	1.0	10019.0	259.0	01.Okt.2028	400.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	252.500,04	1.0	10084.0	140.0	27.Mai2027	437.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	252.502,12	1.0	10015.0	1359.0	15.Okt.2053	555.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	252.511,96	1.0	9128.0	397.0	15.März2030	230.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	252.553,51	1.0	11071.0	408.0	08.Apr.2030	195.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	252.580,26	1.0	11150.0	208.0	26.Jan.2028	75.0
APH	AMPHENOL CORPORATION	Produktionsmittel	252.586,36	1.0	10093.0	310.0	01.Juni2029	435.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	252.648,83	1.0	9986.0	697.0	09.Sept.2034	475.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	251.838,56	1.0	13690.0	469.0	31.Juli2032	575.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	251.851,62	1.0	12589.0	196.0	30.Nov.2027	100.0
INTNED	ING GROEP NV	Bankwesen	251.871,57	1.0	9995.0	121.0	28.März2028	402.0
TRGP	TARGA RESOURCES CORP	Energie	251.877,78	1.0	10033.0	796.0	30.Juli2036	540.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	251.902,40	1.0	12225.0	446.0	31.Dez.2079	487.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	251.922,92	1.0	8394.0	1152.0	08.Dez.2046	529.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	251.978,92	1.0	10050.0	136.0	17.Mai2028	455.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	252.011,39	1.0	9989.0	26.0	18.März2026	400.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	252.028,54	1.0	11058.0	406.0	29.März2030	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	252.065,20	1.0	9521.0	1142.0	01.Feb.2044	485.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.065,27	1.0	10057.0	774.0	15.Nov.2035	488.0
CSX	CSX CORP	Transport	252.084,16	1.0	9979.0	199.0	01.März2028	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	252.089,01	1.0	10035.0	224.0	28.Apr.2028	413.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	252.110,72	1.0	12548.0	250.0	13.Nov.2028	665.0
COF	CAPITAL ONE NA	Bankwesen	252.164,50	1.0	9959.0	59.0	27.Juli2026	345.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.167,08	1.0	6295.0	1532.0	28.Mai2050	270.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	252.211,75	1.0	11091.0	317.0	28.März2029	145.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	251.376,10	1.0	11045.0	405.0	18.März2030	150.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	251.385,26	1.0	12182.0	448.0	27.Feb.2031	425.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	251.395,05	1.0	9962.0	421.0	23.Sept.2031	440.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	251.405,29	1.0	9935.0	197.0	15.Feb.2028	380.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	251.428,80	1.0	12475.0	721.0	20.Apr.2035	518.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	251.439,94	1.0	12409.0	253.0	08.Sept.2029	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	251.466,45	1.0	9916.0	144.0	15.Juli2027	355.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	251.483,02	1.0	9994.0	131.0	22.Apr.2032	488.0
CMI	CUMMINS INC	Zyklische Konsumgüter	251.510,34	1.0	9894.0	1362.0	20.Feb.2054	545.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	251.532,22	1.0	9998.0	621.0	18.Juli2032	138.0
DELL	DELL INTERNATIONAL LLC	Technologie	251.554,51	1.0	9888.0	714.0	01.Feb.2035	485.0
HTHROW	HEATHROW FUNDING LTD	Transport	251.584,59	1.0	7157.0	177.0	13.Okt.2027	269.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.612,65	1.0	10027.0	269.0	05.Nov.2028	390.0
DOW	DOW CHEMICAL CO	Basic Industry	251.707,34	1.0	12909.0	827.0	15.Mai2039	940.0
NI	NISOURCE INC	Erdgas	251.720,05	1.0	8360.0	1266.0	15.Mai2047	438.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	251.774,65	1.0	7642.0	1335.0	06.Sept.2049	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	251.785,51	1.0	9056.0	1139.0	01.Apr.2045	520.0
COR	CENCORA INC	Consumer Non-Cyclical	251.799,08	1.0	9904.0	182.0	15.Dez.2027	345.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	250.952,12	1.0	11111.0	912.0	28.Okt.2036	313.0
FISV	FISERV INC	Technologie	250.962,16	1.0	9958.0	253.0	01.Okt.2028	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	250.977,25	1.0	12488.0	728.0	31.Okt.2034	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	250.985,85	1.0	8354.0	1269.0	30.Nov.2046	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	250.987,47	1.0	10016.0	585.0	15.Nov.2032	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.039,78	1.0	10002.0	437.0	05.Nov.2030	410.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	251.049,79	1.0	11073.0	337.0	15.Juni2029	150.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	251.053,30	1.0	9988.0	268.0	23.Okt.2029	437.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	251.105,04	1.0	12465.0	1262.0	28.Okt.2050	575.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	251.120,52	1.0	9369.0	559.0	31.März2038	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	251.176,50	1.0	11118.0	741.0	15.Nov.2035	650.0
NTRCN	NUTRIEN LTD	Basic Industry	251.248,97	1.0	9040.0	1268.0	01.Apr.2049	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	251.276,11	1.0	9929.0	109.0	27.Jan.2027	330.0
DOW	DOW CHEMICAL CO	Basic Industry	251.279,54	1.0	9954.0	593.0	15.März2032	113.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	251.286,99	1.0	7712.0	423.0	22.Nov.2030	555.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	251.346,86	1.0	12184.0	301.0	25.März2029	463.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	250.557,45	1.0	12341.0	164.0	11.Sept.2028	650.0
MOS	MOSAIC CO/THE	Basic Industry	250.592,59	1.0	9996.0	173.0	15.Nov.2027	405.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	250.657,58	1.0	10155.0	212.0	15.Mai2028	495.0
DTMINC	DT MIDSTREAM INC 144A	Energie	250.663,89	1.0	9826.0	235.0	15.Juni2029	413.0
STT	STATE STREET CORP	Bankwesen	250.773,70	1.0	9968.0	760.0	23.Okt.2036	478.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	250.855,78	1.0	12315.0	400.0	27.Apr.2030	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.864,98	1.0	10286.0	521.0	10.Feb.2032	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	250.881,47	1.0	9949.0	117.0	15.März2027	365.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	250.893,29	1.0	7015.0	1422.0	30.März2051	345.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	250.922,85	1.0	12172.0	530.0	17.März2032	438.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	250.108,28	1.0	9898.0	167.0	15.Sept.2047	450.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	250.169,41	1.0	9924.0	115.0	18.März2027	363.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	250.211,42	1.0	7694.0	1332.0	05.Dez.2047	380.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	250.216,56	1.0	9799.0	1384.0	01.Dez.2054	550.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	250.271,98	1.0	9922.0	111.0	01.März2027	325.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	250.278,65	1.0	9786.0	1315.0	17.Jan.2054	566.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	250.289,88	1.0	10009.0	280.0	08.Dez.2028	392.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	250.298,58	1.0	12068.0	285.0	24.Jan.2029	438.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	250.299,22	1.0	8239.0	1304.0	06.Mai2041	150.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	250.323,21	1.0	12190.0	473.0	03.Mai2031	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	250.353,13	1.0	10014.0	144.0	10.Juni2027	395.0
O	REALTY INCOME CORPORATION	REITS	250.358,98	1.0	9894.0	103.0	15.Jan.2027	300.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.381,72	1.0	10014.0	144.0	09.Juni2027	390.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.426,94	1.0	9914.0	57.0	12.Juli2026	250.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	250.470,01	1.0	12046.0	194.0	11.Jan.2029	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	250.475,26	1.0	9904.0	720.0	15.März2035	485.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	249.668,89	1.0	11079.0	622.0	30.Nov.2033	640.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	249.683,87	1.0	12075.0	210.0	15.März2029	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	249.750,49	1.0	9982.0	782.0	04.Dez.2035	475.0
DTMINC	DT MIDSTREAM INC 144A	Energie	249.792,26	1.0	9779.0	390.0	15.Juni2031	438.0
PFE	PFIZER INC	Consumer Non-Cyclical	249.821,43	1.0	9963.0	1395.0	15.Nov.2055	560.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	249.863,85	1.0	12349.0	238.0	19.Sept.2028	550.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	249.991,01	1.0	9865.0	682.0	11.Sept.2034	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	250.027,19	1.0	9975.0	135.0	15.Mai2027	375.0
COVFP	COVIVIO SA MTN RegS	REITS	250.065,91	1.0	12226.0	548.0	05.Juni2032	463.0
COP	POLAR TANKERS INC 144A	Energie	249.281,67	1.0	10762.0	528.0	10.Mai2037	595.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	249.300,93	1.0	10997.0	629.0	25.Apr.2035	664.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	249.311,32	1.0	9936.0	85.0	02.Nov.2026	350.0
BXP	BOSTON PROPERTIES LP	REITS	249.363,19	1.0	8265.0	688.0	01.Okt.2033	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	249.371,19	1.0	7088.0	219.0	22.März2028	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	249.380,07	1.0	12288.0	713.0	22.Juli2034	355.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	249.508,54	1.0	13803.0	304.0	11.Mai2029	588.0
VPARKI	INDIGO GROUP SAS RegS	Transport	249.538,57	1.0	12138.0	377.0	18.Apr.2030	450.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	249.550,24	1.0	11067.0	273.0	24.Sept.2028	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	249.615,79	1.0	11074.0	552.0	29.Nov.2032	670.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	249.617,48	1.0	12203.0	304.0	14.Juni2029	488.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	249.625,73	1.0	9851.0	720.0	01.Dez.2040	575.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	249.643,72	1.0	12205.0	519.0	15.Juni2042	488.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	249.651,61	1.0	9957.0	307.0	15.Mai2029	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	248.820,98	1.0	9923.0	1506.0	15.Nov.2065	570.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	248.870,61	1.0	12087.0	199.0	25.Apr.2033	488.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	248.883,15	1.0	9790.0	319.0	01.Juli2029	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	248.887,72	1.0	10151.0	442.0	15.Jan.2031	465.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	248.918,30	1.0	12331.0	511.0	25.Sept.2031	475.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	248.943,64	1.0	12428.0	344.0	30.Nov.2029	588.0
EXOIM	EXOR NV RegS	Financial Other	248.965,71	1.0	9927.0	806.0	14.Okt.2034	175.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	248.974,19	1.0	9845.0	751.0	19.Sept.2035	505.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	248.986,20	1.0	12274.0	571.0	14.Juli2032	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	249.053,71	1.0	12144.0	308.0	03.Mai2030	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	249.178,37	1.0	12131.0	305.0	19.Apr.2030	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	249.182,42	1.0	12042.0	286.0	05.Feb.2030	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	249.222,22	1.0	8942.0	1110.0	01.Sept.2042	438.0
TATSK	TATRA BANKA AS RegS	Bankwesen	249.228,68	1.0	12105.0	304.0	29.Apr.2030	497.0
URWFP	WEA FINANCE LLC 144A	REITS	248.439,14	1.0	9822.0	106.0	15.Jan.2027	288.0
TAISEM	TSMC ARIZONA CORP	Technologie	248.446,19	1.0	7604.0	1546.0	25.Okt.2051	325.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	248.446,32	1.0	12161.0	626.0	06.Juni2033	438.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	248.465,34	1.0	12253.0	1069.0	13.März2043	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	248.488,64	1.0	8970.0	966.0	06.Mai2036	95.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	248.612,24	1.0	7093.0	279.0	21.Nov.2033	280.0
BPLN	BP CAPITAL MARKETS PLC	Energie	248.665,34	1.0	9934.0	270.0	28.Nov.2028	372.0
SW	WRKCO INC	Basic Industry	248.684,73	1.0	9938.0	225.0	01.Juni2028	390.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	248.688,94	1.0	12038.0	372.0	17.Jan.2030	380.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	248.698,54	1.0	14148.0	805.0	12.Nov.2036	625.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	248.733,71	1.0	12433.0	152.0	03.Nov.2027	32.0
UDR	UDR INC MTN	REITS	248.735,15	1.0	8246.0	658.0	15.März2033	190.0
HCA	HCA INC	Consumer Non-Cyclical	248.735,27	1.0	9876.0	120.0	15.März2027	313.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	248.737,02	1.0	12302.0	777.0	14.Sept.2035	488.0
AON	AON CORP	Versicherung	248.042,39	1.0	9882.0	307.0	02.Mai2029	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	248.053,93	1.0	10675.0	361.0	08.Apr.2030	638.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	248.080,76	1.0	11988.0	604.0	18.Jan.2033	400.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	248.087,34	1.0	13477.0	206.0	10.März2028	538.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	248.098,83	1.0	9817.0	210.0	01.Sept.2028	388.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	248.119,81	1.0	11002.0	252.0	01.Juli2028	50.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	248.142,73	1.0	11965.0	190.0	18.Jan.2028	425.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	248.181,41	1.0	12313.0	437.0	02.Okt.2030	438.0
BXP	BOSTON PROPERTIES LP	REITS	248.221,18	1.0	10770.0	613.0	15.Jan.2034	650.0
NESVFH	NESTE OYJ MTN RegS	Energie	248.345,69	1.0	12053.0	606.0	16.März2033	425.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	248.371,46	1.0	7061.0	1442.0	01.Nov.2049	327.0
RY	ROYAL BANK OF CANADA	Bankwesen	247.596,34	1.0	7026.0	254.0	31.Juli2028	183.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	247.628,74	1.0	8918.0	555.0	02.Feb.2032	245.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	247.645,41	1.0	12045.0	289.0	05.Apr.2029	425.0
AES	AES CORPORATION (THE) 144A	Elektro-	247.675,40	1.0	9748.0	404.0	15.Juli2030	395.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	247.717,27	1.0	8036.0	1003.0	31.Jan.2046	613.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	247.724,84	1.0	9899.0	189.0	30.Nov.2027	367.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	247.781,86	1.0	9830.0	297.0	15.März2029	345.0
MET	METLIFE INC	Versicherung	247.830,18	1.0	8978.0	1234.0	13.Mai2046	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	247.867,09	1.0	9856.0	52.0	22.Juni2026	125.0
CTRA	COTERRA ENERGY INC	Energie	247.870,25	1.0	9726.0	1302.0	15.Feb.2055	590.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	247.896,70	1.0	10871.0	1327.0	15.März2054	620.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	247.928,64	1.0	12070.0	387.0	13.Apr.2031	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	247.102,76	1.0	9834.0	1190.0	05.Nov.2045	520.0
UNP	UNION PACIFIC CORPORATION	Transport	247.194,81	1.0	9813.0	112.0	05.Feb.2027	215.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	247.226,97	1.0	9824.0	388.0	06.Apr.2030	363.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	247.280,58	1.0	10749.0	747.0	15.Jan.2036	600.0
AYVFP	AYVENS SA RegS	Financial Other	247.301,74	1.0	12264.0	266.0	06.Okt.2028	488.0
CEG	EXELON GENERATION CO LLC	Elektro-	247.353,38	1.0	10874.0	925.0	01.Okt.2039	625.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	247.438,65	1.0	7603.0	1372.0	30.Nov.2049	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	246.666,11	1.0	8515.0	1146.0	04.März2043	413.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	246.676,05	1.0	12205.0	257.0	25.Sept.2029	531.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	246.693,34	1.0	9868.0	49.0	10.Juni2026	150.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	246.740,93	1.0	7032.0	407.0	13.Mai2030	333.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	246.756,76	1.0	12033.0	699.0	22.Apr.2034	413.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	246.774,54	1.0	12063.0	213.0	06.Juni2028	463.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	246.820,60	1.0	7526.0	303.0	03.Apr.2034	510.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	246.839,60	1.0	12042.0	384.0	03.Mai2030	425.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	246.870,84	1.0	12200.0	1034.0	23.Sept.2041	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	246.944,08	1.0	11992.0	534.0	15.März2032	413.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	247.004,34	1.0	8879.0	1245.0	26.Sept.2048	500.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	247.023,91	1.0	13676.0	829.0	05.Mai2037	550.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	247.030,56	1.0	9877.0	47.0	01.Juni2026	180.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	247.074,21	1.0	12337.0	228.0	24.März2028	19.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	247.091,40	1.0	10140.0	202.0	10.Feb.2028	465.0
DXC	DXC TECHNOLOGY CO	Technologie	246.349,60	1.0	9811.0	75.0	15.Sept.2026	180.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	246.264,07	1.0	11981.0	307.0	16.Apr.2034	438.0
MSFT	MICROSOFT CORPORATION	Technologie	246.377,99	1.0	9769.0	1048.0	01.Okt.2040	450.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	246.378,22	1.0	8203.0	613.0	02.Juni2033	590.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	246.413,98	1.0	10952.0	209.0	19.Jan.2028	0.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	246.425,52	1.0	12095.0	481.0	26.Juni2031	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	246.458,75	1.0	11934.0	289.0	29.Jan.2029	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	246.463,20	1.0	12315.0	168.0	06.Dez.2032	650.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	246.529,85	1.0	7559.0	313.0	15.Mai2034	528.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	246.586,21	1.0	10885.0	1587.0	15.Okt.2053	415.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	246.600,64	1.0	13721.0	459.0	20.Juni2031	588.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	246.602,84	1.0	12022.0	225.0	03.Mai2028	438.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	246.633,86	1.0	7560.0	183.0	15.Nov.2027	586.0
GLW	CORNING INC	Technologie	245.815,71	1.0	9795.0	1263.0	15.Nov.2048	535.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	245.884,38	1.0	9802.0	71.0	01.Sept.2026	120.0
DTE	DTE ELECTRIC COMPANY	Elektro-	245.914,62	1.0	6964.0	1477.0	01.Apr.2051	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	245.939,84	1.0	8058.0	1269.0	01.Aug.2046	390.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	246.037,54	1.0	11882.0	263.0	12.Dez.2028	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	246.108,16	1.0	12300.0	535.0	06.Dez.2031	438.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	246.151,73	1.0	11916.0	286.0	17.Jan.2029	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	245.424,64	1.0	8896.0	453.0	15.Okt.2030	188.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	245.484,97	1.0	8820.0	545.0	15.Jan.2032	265.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	245.489,61	1.0	11876.0	299.0	31.Dez.2079	480.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	245.489,97	1.0	10343.0	585.0	01.März2033	540.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	245.513,40	1.0	9811.0	560.0	01.Juni2032	392.0
ADI	ANALOG DEVICES INC	Technologie	245.584,41	1.0	9722.0	1383.0	01.Apr.2054	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	245.678,79	1.0	10683.0	604.0	13.Juli2033	578.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	244.961,43	1.0	13657.0	562.0	20.Dez.2032	541.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	244.985,43	1.0	9701.0	337.0	23.Aug.2029	330.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	245.071,96	1.0	7407.0	1404.0	31.Jan.2051	370.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	245.149,87	1.0	12172.0	333.0	16.Okt.2034	488.0
KMI	KINDER MORGAN INC	Energie	245.173,88	1.0	9795.0	91.0	15.Nov.2026	175.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	245.189,72	1.0	9797.0	556.0	01.Juni2032	415.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	245.259,52	1.0	11877.0	356.0	31.Dez.2079	412.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	245.282,88	1.0	13949.0	180.0	15.Nov.2032	727.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	245.365,73	1.0	11699.0	1027.0	24.Jan.2042	488.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	245.368,65	1.0	12145.0	254.0	15.Sept.2028	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	244.541,28	1.0	9677.0	1338.0	01.Apr.2053	545.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	244.558,42	1.0	11836.0	265.0	11.Dez.2028	338.0
NK	IMERYS S.A. RegS	Produktionsmittel	244.585,35	1.0	12213.0	351.0	29.Nov.2029	475.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	244.608,92	1.0	9755.0	134.0	02.Mai2027	280.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	244.636,49	1.0	9777.0	318.0	01.Juni2029	350.0
EPR	EPR PROPERTIES	REITS	244.680,96	1.0	9667.0	332.0	15.Aug.2029	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	244.686,60	1.0	9772.0	1416.0	01.Juni2063	600.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	244.720,97	1.0	12171.0	183.0	01.Nov.2027	523.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	244.787,98	1.0	11943.0	794.0	23.Feb.2036	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	244.801,94	1.0	12225.0	280.0	03.Nov.2028	113.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	244.816,57	1.0	10809.0	552.0	28.Okt.2033	612.0
SKFBSS	AB SKF RegS	Produktionsmittel	244.817,53	1.0	10857.0	507.0	15.Feb.2031	25.0
AAPL	APPLE INC	Technologie	244.850,05	1.0	6022.0	1728.0	05.Aug.2061	285.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	244.860,65	1.0	11837.0	606.0	26.Jan.2033	400.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	244.875,49	1.0	11893.0	209.0	01.März2028	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	244.915,07	1.0	11799.0	1114.0	13.März2043	450.0
BCECN	BELL CANADA INC MTN	Kommunikation	244.137,72	1.0	6926.0	479.0	17.März2031	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	244.140,64	1.0	11837.0	276.0	24.Jan.2029	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	244.181,30	1.0	7400.0	1406.0	15.Feb.2050	355.0
AMGN	AMGEN INC	Consumer Non-Cyclical	244.223,23	1.0	9733.0	1050.0	15.Nov.2041	515.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	244.230,15	1.0	11988.0	560.0	28.Juni2032	425.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	244.260,82	1.0	10584.0	676.0	03.Juli2036	624.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	244.381,04	1.0	11845.0	285.0	09.Jan.2030	350.0
IPLCN	INTER PIPELINE LTD	Energie	244.390,77	1.0	8001.0	562.0	17.Feb.2033	638.0
AXASA	AXA SA	Versicherung	244.407,75	1.0	11802.0	403.0	15.Dez.2030	860.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	244.498,81	1.0	12025.0	247.0	24.Juli2028	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	244.509,18	1.0	8801.0	552.0	15.Jan.2032	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	243.686,37	1.0	12020.0	325.0	07.Aug.2029	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	243.712,19	1.0	7998.0	1388.0	22.Feb.2052	420.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	243.728,50	1.0	11990.0	560.0	09.Aug.2032	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	243.822,80	1.0	8062.0	1360.0	15.Okt.2050	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	243.829,73	1.0	12144.0	276.0	06.Nov.2028	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	244.064,21	1.0	12084.0	345.0	13.Sept.2030	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	243.285,31	1.0	11787.0	156.0	04.Okt.2027	375.0
EDPPL	EDP SA MTN RegS	Elektro-	243.288,46	1.0	11958.0	222.0	26.Juni2028	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	243.323,22	1.0	11928.0	127.0	06.Juli2027	475.0
MMM	3M CO MTN	Produktionsmittel	243.359,57	1.0	8016.0	1330.0	14.Sept.2048	400.0
XOM	EXXON MOBIL CORP	Energie	243.376,47	1.0	7886.0	1260.0	06.März2045	357.0
RELLN	RELX FINANCE BV RegS	Technologie	243.413,65	1.0	11954.0	484.0	12.Juni2031	375.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	243.442,18	1.0	11868.0	309.0	16.Apr.2029	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	243.501,06	1.0	11852.0	459.0	06.März2031	363.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	243.506,12	1.0	10819.0	289.0	15.Nov.2028	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	243.506,77	1.0	13908.0	278.0	07.Dez.2028	575.0
BA	BOEING CO	Produktionsmittel	243.508,36	1.0	8738.0	759.0	01.Feb.2035	325.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	243.545,41	1.0	13485.0	294.0	22.März2029	450.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	243.577,63	1.0	11905.0	388.0	25.Apr.2030	375.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	243.621,79	1.0	10724.0	512.0	16.Mai2031	156.0
ELV	ELEVANCE HEALTH INC	Versicherung	243.625,15	1.0	9717.0	553.0	15.Mai2032	410.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	242.857,63	1.0	9642.0	735.0	15.Apr.2035	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	242.857,86	1.0	11824.0	207.0	17.Feb.2028	338.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	242.867,74	1.0	12127.0	353.0	28.Nov.2029	438.0
EZJLN	EASYJET PLC MTN RegS	Transport	242.878,88	1.0	11827.0	462.0	20.März2031	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	242.938,30	1.0	10681.0	679.0	03.Juli2033	200.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	243.021,76	1.0	9696.0	399.0	15.Mai2030	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	243.117,52	1.0	11951.0	495.0	16.Juli2036	438.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	243.186,57	1.0	7457.0	1398.0	15.Mai2050	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	243.205,29	1.0	11783.0	604.0	18.Jan.2033	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	242.391,37	1.0	11821.0	290.0	08.März2029	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	242.396,79	1.0	11825.0	293.0	21.März2029	350.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	242.483,83	1.0	11875.0	120.0	09.Juni2027	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	242.508,44	1.0	12113.0	611.0	01.Dez.2032	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	242.568,51	1.0	10536.0	621.0	05.Jan.2035	568.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	242.570,37	1.0	12005.0	591.0	05.Sept.2032	403.0
C	CITIGROUP INC MTN RegS	Bankwesen	242.571,44	1.0	12025.0	584.0	22.Sept.2033	411.0
ITVLN	ITV PLC MTN RegS	Kommunikation	242.574,79	1.0	11893.0	559.0	19.Juni2032	425.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	242.630,01	1.0	11861.0	473.0	30.Mai2031	438.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	242.641,35	1.0	11857.0	219.0	24.Apr.2028	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	242.670,34	1.0	12025.0	424.0	13.Sept.2030	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	242.703,24	1.0	11948.0	333.0	09.Juli2029	381.0
KLAC	KLA CORP	Technologie	242.708,01	1.0	10016.0	290.0	15.März2029	410.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	242.711,99	1.0	6803.0	1481.0	01.Juli2050	299.0
AYVFP	AYVENS SA MTN RegS	Financial Other	242.741,16	1.0	11955.0	334.0	16.Juli2029	388.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	242.758,65	1.0	9645.0	389.0	26.März2030	320.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	241.959,86	1.0	12082.0	282.0	28.Nov.2029	425.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	241.963,92	1.0	8601.0	1133.0	15.Dez.2042	407.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	241.977,15	1.0	7984.0	1244.0	30.März2049	586.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	242.061,70	1.0	11775.0	285.0	15.Jan.2029	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	242.062,96	1.0	11795.0	210.0	09.März2029	350.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	242.073,54	1.0	8755.0	488.0	15.März2031	200.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	242.092,97	1.0	6788.0	1469.0	15.Juli2051	320.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	242.104,74	1.0	9552.0	1279.0	16.März2052	565.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	242.174,74	1.0	11814.0	827.0	30.Apr.2036	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	242.197,40	1.0	12062.0	359.0	21.Sept.2029	163.0
FDX	FEDEX CORP	Transport	242.206,15	1.0	8735.0	1249.0	17.Okt.2048	495.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	242.220,22	1.0	10691.0	529.0	30.Juli2031	175.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	242.241,11	1.0	11803.0	381.0	27.März2030	375.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	242.245,45	1.0	11884.0	565.0	04.Apr.2032	250.0
BACR	BARCLAYS PLC RegS	Bankwesen	242.260,16	1.0	11609.0	717.0	31.Jan.2036	394.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	242.298,78	1.0	11894.0	399.0	02.Juni2030	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	242.300,79	1.0	11927.0	493.0	16.Juli2032	400.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	242.305,11	1.0	10691.0	592.0	03.Sept.2052	250.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	242.321,73	1.0	11802.0	290.0	12.März2029	361.0
MU	MICRON TECHNOLOGY INC	Technologie	242.342,33	1.0	10537.0	688.0	15.Jan.2035	580.0
AGSBB	AGEAS SA RegS	Versicherung	242.376,92	1.0	11791.0	782.0	02.Mai2056	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	241.533,24	1.0	7411.0	1797.0	01.Nov.2049	170.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	241.543,67	1.0	11782.0	464.0	11.März2031	338.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	241.552,38	1.0	5991.0	1578.0	01.Apr.2051	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	241.629,45	1.0	11721.0	452.0	21.Jan.2032	350.0
IP	INTERNATIONAL PAPER CO	Basic Industry	241.708,73	1.0	8888.0	1123.0	15.Juni2044	480.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	241.708,82	1.0	9548.0	1151.0	11.März2044	488.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	241.723,66	1.0	11859.0	395.0	03.Mai2030	323.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	241.725,87	1.0	8092.0	1146.0	27.Sept.2051	455.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	241.792,22	1.0	11865.0	322.0	23.Mai2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	241.842,14	1.0	11824.0	482.0	20.Mai2036	413.0
WPC	WP CAREY INC	REITS	241.875,67	1.0	11904.0	567.0	23.Juli2032	425.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	241.105,43	1.0	11695.0	452.0	21.Jan.2032	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	241.159,66	1.0	11749.0	110.0	26.Feb.2027	338.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	241.170,97	1.0	8665.0	1241.0	20.Sept.2047	470.0
MTNA	ARCELORMITTAL SA	Basic Industry	241.172,78	1.0	10414.0	1265.0	17.Juni2054	635.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	241.254,91	1.0	11922.0	407.0	31.Dez.2079	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	241.348,51	1.0	10471.0	460.0	15.Juni2031	525.0
AAPL	APPLE INC	Technologie	241.353,31	1.0	8017.0	1351.0	13.Nov.2047	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	241.364,31	1.0	11791.0	294.0	18.März2029	325.0
AMPRIO	AMPRION GMBH RegS	Elektro-	241.374,38	1.0	11953.0	243.0	07.Sept.2028	388.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	241.376,50	1.0	12020.0	644.0	31.Dez.2079	599.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	241.379,48	1.0	13581.0	831.0	08.Sept.2037	625.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	241.440,41	1.0	11705.0	538.0	25.Feb.2037	400.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	241.468,33	1.0	11836.0	556.0	02.Juli2032	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	241.469,03	1.0	11848.0	146.0	11.Juni2028	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	241.515,60	1.0	7291.0	1526.0	04.Feb.2061	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	240.676,07	1.0	11725.0	542.0	15.Feb.2032	325.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	240.681,77	1.0	11758.0	766.0	26.Mai2035	438.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	240.724,47	1.0	11707.0	540.0	06.März2032	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	240.728,42	1.0	7283.0	1539.0	15.Aug.2059	388.0
LIN	LINDE PLC RegS	Basic Industry	240.742,34	1.0	11842.0	316.0	12.Juni2029	338.0
MET	METLIFE INC	Versicherung	240.778,62	1.0	13374.0	594.0	01.Aug.2069	1075.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	240.812,10	1.0	11718.0	187.0	20.Jan.2028	313.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	240.854,20	1.0	11705.0	459.0	12.März2031	388.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	240.869,47	1.0	11722.0	529.0	26.März2033	389.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	240.934,04	1.0	11845.0	318.0	24.Juni2029	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	240.943,33	1.0	11743.0	292.0	08.Feb.2029	313.0
REG	REGENCY CENTERS LP	REITS	240.966,06	1.0	8605.0	1248.0	01.Feb.2047	440.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	241.013,71	1.0	9509.0	1013.0	01.Sept.2040	480.0
FI	FISERV INC	Technologie	241.024,42	1.0	11874.0	498.0	01.Juli2031	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	241.038,86	1.0	7903.0	1514.0	22.Feb.2062	440.0
CVX	CHEVRON CORP	Energie	241.052,56	1.0	6862.0	1485.0	11.Mai2050	308.0
GOOGL	ALPHABET INC	Technologie	241.094,10	1.0	9607.0	1549.0	15.Mai2065	530.0
WDSAU	WOODSIDE FINANCE LTD	Energie	240.287,77	1.0	9472.0	1311.0	12.Sept.2054	570.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	240.298,48	1.0	8637.0	1193.0	15.Sept.2044	430.0
IR	INGERSOLL RAND INC	Produktionsmittel	240.313,31	1.0	10416.0	657.0	15.Juni2034	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	240.314,82	1.0	9339.0	1135.0	15.Juni2044	485.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	240.325,74	1.0	11657.0	615.0	22.Jan.2033	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	240.368,38	1.0	6762.0	1494.0	15.Feb.2053	330.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	240.418,66	1.0	11803.0	312.0	29.Mai2029	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	240.480,23	1.0	11707.0	202.0	26.Jan.2029	313.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	240.491,98	1.0	13462.0	865.0	31.Juli2038	588.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	240.500,57	1.0	11631.0	815.0	25.Jan.2036	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	240.558,17	1.0	11920.0	663.0	14.Sept.2033	388.0
PYPL	PAYPAL HOLDINGS INC	Technologie	240.585,80	1.0	6866.0	1455.0	01.Juni2050	325.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	240.669,19	1.0	10558.0	646.0	11.März2034	561.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	239.851,31	1.0	11700.0	195.0	31.Dez.2079	363.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	239.865,10	1.0	10622.0	565.0	15.Nov.2032	560.0
EBAY	EBAY INC	Zyklische Konsumgüter	239.870,66	1.0	7350.0	1436.0	10.Mai2051	365.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	239.883,60	1.0	11730.0	628.0	23.Mai2033	413.0
ROP	ROPER TECHNOLOGIES INC	Technologie	239.949,14	1.0	9565.0	171.0	15.Sept.2027	140.0
AXASA	AXA SA MTN RegS	Versicherung	239.997,81	1.0	11806.0	748.0	24.Juli2055	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	240.002,07	1.0	11927.0	433.0	10.Okt.2030	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	240.005,16	1.0	9566.0	223.0	06.Apr.2028	190.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	240.009,37	1.0	11754.0	208.0	07.Apr.2028	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.026,58	1.0	11814.0	224.0	12.Juni2028	325.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	240.033,06	1.0	11724.0	393.0	25.März2030	335.0
MA	MASTERCARD INC	Technologie	240.049,96	1.0	7923.0	1398.0	26.März2050	385.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	240.069,45	1.0	9452.0	452.0	14.Jan.2032	373.0
NVDA	NVIDIA CORPORATION	Technologie	240.086,23	1.0	9549.0	394.0	01.Apr.2030	285.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	240.098,96	1.0	11774.0	132.0	17.Mai2027	350.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	240.137,38	1.0	11630.0	747.0	05.März2035	422.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	240.196,35	1.0	7801.0	305.0	30.Juni2029	637.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	240.203,62	1.0	11966.0	439.0	31.Dez.2079	549.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	240.212,16	1.0	9544.0	682.0	19.Jan.2033	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	240.214,97	1.0	11733.0	306.0	21.März2029	330.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	240.224,63	1.0	11899.0	434.0	10.Sept.2030	388.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	240.236,11	1.0	13428.0	833.0	15.Aug.2039	938.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	239.413,77	1.0	7313.0	126.0	07.Apr.2032	420.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	239.461,15	1.0	11788.0	238.0	07.Juni2028	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	239.502,91	1.0	7227.0	1375.0	12.Jan.2049	346.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	239.555,15	1.0	11606.0	680.0	15.Jan.2034	355.0
DOV	DOVER CORP	Produktionsmittel	239.559,54	1.0	9553.0	360.0	04.Nov.2029	295.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	239.652,95	1.0	10647.0	386.0	21.Nov.2029	63.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	239.654,31	1.0	11809.0	652.0	13.Juli2033	363.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	239.666,24	1.0	6343.0	1386.0	15.Okt.2049	434.0
LRFP	LEGRAND SA RegS	Produktionsmittel	239.684,20	1.0	11677.0	766.0	19.März2035	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	239.705,18	1.0	11697.0	113.0	12.Feb.2027	300.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	239.736,17	1.0	10411.0	272.0	30.Jan.2029	675.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	239.738,90	1.0	11703.0	550.0	24.Apr.2032	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	238.983,21	1.0	11846.0	149.0	15.Sept.2027	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	238.998,47	1.0	11730.0	403.0	27.Mai2031	350.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	239.027,02	1.0	11541.0	523.0	22.Jan.2032	400.0
ENBCN	ENBRIDGE INC MTN	Energie	239.047,89	1.0	7273.0	381.0	25.Feb.2030	390.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	239.068,96	1.0	11771.0	129.0	30.Juni2027	350.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	239.072,08	1.0	11928.0	675.0	21.Nov.2033	418.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.085,11	1.0	11752.0	646.0	12.Juni2033	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	239.086,44	1.0	11682.0	553.0	17.Apr.2032	360.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	239.120,01	1.0	11840.0	349.0	01.Sept.2029	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	239.123,38	1.0	11678.0	294.0	06.März2029	313.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	239.212,15	1.0	10629.0	386.0	10.Nov.2029	30.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	239.223,70	1.0	7227.0	399.0	27.Juni2031	373.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	239.232,28	1.0	7774.0	1077.0	30.Juni2043	450.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	239.249,07	1.0	9455.0	409.0	15.Nov.2032	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	239.255,82	1.0	8484.0	1283.0	15.Dez.2048	445.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	239.299,18	1.0	10408.0	435.0	11.Jan.2031	550.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	239.304,61	1.0	8636.0	1178.0	15.Apr.2044	430.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	238.565,62	1.0	11718.0	411.0	05.Juni2030	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	238.569,54	1.0	11634.0	770.0	21.März2035	350.0
ENGIFP	ENGIE SA 144A	Erdgas	238.657,08	1.0	10513.0	653.0	10.Apr.2034	563.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	238.666,58	1.0	11558.0	530.0	19.Feb.2032	400.0
BASGR	BASF SE RegS	Basic Industry	238.667,43	1.0	11770.0	230.0	29.Juni2028	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	238.687,00	1.0	11823.0	154.0	05.Sept.2027	363.0
SCOR	SCOR SE RegS	Versicherung	238.736,29	1.0	11709.0	234.0	27.Mai2048	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	238.738,38	1.0	11776.0	423.0	24.Juli2030	363.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	238.742,68	1.0	7777.0	1143.0	30.Juni2044	561.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	238.820,51	1.0	10366.0	373.0	08.Juli2031	588.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	238.939,57	1.0	11933.0	191.0	29.Nov.2027	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	238.119,16	1.0	9359.0	1512.0	15.Feb.2064	520.0
LIFP	KLEPIERRE SA MTN RegS	REITS	238.147,79	1.0	11811.0	666.0	23.Sept.2033	388.0
HCA	HCA INC	Consumer Non-Cyclical	238.162,40	1.0	10434.0	514.0	01.März2032	550.0
AERMON	AEROPORTS DE MONTREAL	Transport	238.192,70	1.0	7878.0	867.0	16.Okt.2037	567.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	238.217,54	1.0	11692.0	404.0	28.Mai2031	350.0
NEXIIM	NEXI SPA MTN RegS	Technologie	238.267,55	1.0	11662.0	480.0	21.Mai2031	388.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	238.271,12	1.0	11726.0	240.0	25.Juni2029	350.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	238.273,59	1.0	10347.0	636.0	15.Dez.2033	500.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	238.302,55	1.0	11644.0	630.0	07.Apr.2033	344.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	238.406,59	1.0	8490.0	1100.0	15.Jan.2043	445.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	238.465,33	1.0	11892.0	827.0	14.Nov.2035	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	238.469,07	1.0	11698.0	765.0	10.Juni2036	387.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	238.475,30	1.0	11662.0	701.0	19.Mai2034	400.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	238.478,35	1.0	11851.0	171.0	12.Okt.2027	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	238.484,24	1.0	11701.0	570.0	28.Mai2032	357.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	238.494,36	1.0	9287.0	1472.0	15.Juni2062	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	238.504,51	1.0	10377.0	153.0	01.Aug.2027	622.0
SCOR	SCOR SE RegS	Versicherung	238.506,00	1.0	11794.0	741.0	10.Sept.2055	452.0
TCN	TELUS CORPORATION	Kommunikation	238.523,57	1.0	7845.0	613.0	08.Sept.2033	575.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.533,09	1.0	11607.0	454.0	10.Jan.2031	300.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	237.680,41	1.0	11802.0	1216.0	26.Apr.2047	500.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	237.695,18	1.0	9412.0	672.0	15.Okt.2054	545.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	237.710,60	1.0	10281.0	426.0	15.Jan.2031	615.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	237.717,68	1.0	11589.0	543.0	03.Feb.2032	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	237.727,12	1.0	9352.0	1274.0	01.März2053	570.0
T	AT&T INC	Kommunikation	237.730,49	1.0	11638.0	900.0	01.Juni2037	405.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	237.733,58	1.0	9464.0	214.0	01.März2028	165.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	237.749,18	1.0	11661.0	401.0	04.Juni2031	375.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	237.756,18	1.0	10283.0	178.0	15.Dez.2027	585.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	237.823,22	1.0	11655.0	312.0	07.Apr.2029	300.0
STT	STATE STREET CORP	Bankwesen	237.824,68	1.0	9422.0	384.0	24.Jan.2030	240.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	237.825,93	1.0	10519.0	413.0	08.März2030	58.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	237.860,81	1.0	11534.0	675.0	15.Dez.2033	351.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	237.912,83	1.0	11808.0	173.0	20.Sept.2027	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	237.951,97	1.0	10352.0	315.0	15.Juli2029	555.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	237.989,92	1.0	7273.0	114.0	05.Apr.2027	380.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	238.017,38	1.0	9358.0	1171.0	10.Feb.2045	488.0
DINO	HF SINCLAIR CORP	Energie	238.089,96	1.0	10350.0	432.0	15.Jan.2031	575.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	238.093,38	1.0	11626.0	628.0	04.Apr.2033	350.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	238.093,42	1.0	7249.0	294.0	22.Feb.2029	352.0
OMVAV	OMV AG MTN RegS	Energie	237.254,41	1.0	11762.0	514.0	04.Sept.2031	325.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	237.265,46	1.0	9032.0	1299.0	01.März2049	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	237.267,85	1.0	8499.0	854.0	15.Juli2036	320.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	237.341,93	1.0	11717.0	486.0	18.Aug.2036	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	237.350,87	1.0	11796.0	214.0	10.März2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	237.378,17	1.0	11641.0	853.0	27.Mai2036	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	237.386,83	1.0	11706.0	498.0	17.Juli2031	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	237.402,67	1.0	10417.0	407.0	08.Sept.2030	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	237.416,28	1.0	9412.0	607.0	01.Apr.2033	440.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	237.426,45	1.0	11868.0	541.0	07.Dez.2031	375.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	237.431,41	1.0	10366.0	433.0	23.Jan.2031	490.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	237.471,10	1.0	11860.0	185.0	28.Nov.2027	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	237.506,03	1.0	11788.0	431.0	30.Sept.2030	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	237.534,14	1.0	10297.0	228.0	12.Juni2028	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	237.562,67	1.0	11873.0	686.0	06.Dez.2033	388.0
C	CITIGROUP INC	Bankwesen	237.566,96	1.0	11684.0	783.0	23.Juli2036	430.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	237.572,08	1.0	7867.0	1629.0	22.Apr.2061	394.0
RELLN	RELX CAPITAL INC	Technologie	237.607,32	1.0	9489.0	407.0	22.Mai2030	300.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	236.828,04	1.0	11543.0	464.0	25.Feb.2031	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	236.846,87	1.0	10279.0	728.0	15.Juni2035	510.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	236.869,17	1.0	9419.0	552.0	15.Apr.2032	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	236.893,23	1.0	11569.0	473.0	25.Feb.2031	300.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	236.893,35	1.0	5893.0	1101.0	17.Okt.2039	275.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	236.934,84	1.0	10340.0	361.0	29.Jan.2031	522.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	236.981,82	1.0	11578.0	472.0	17.Feb.2031	288.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	236.985,49	1.0	11769.0	174.0	24.Sept.2027	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	237.012,37	1.0	11650.0	231.0	05.Mai2029	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.017,77	1.0	11638.0	127.0	31.März2027	263.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	237.058,34	1.0	10504.0	418.0	18.März2030	38.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	237.104,96	1.0	9384.0	1348.0	01.Apr.2053	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	237.171,36	1.0	10259.0	103.0	15.Jan.2027	700.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	237.190,81	1.0	11800.0	362.0	15.Okt.2029	330.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	237.221,45	1.0	10418.0	520.0	15.März2032	530.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	237.231,53	1.0	11785.0	347.0	02.Okt.2029	350.0
ORCL	ORACLE CORPORATION	Technologie	237.242,36	1.0	7269.0	1375.0	15.Mai2055	438.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	237.251,08	1.0	10409.0	674.0	15.Sept.2034	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	236.413,94	1.0	11481.0	824.0	01.März2036	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	236.437,67	1.0	11790.0	167.0	09.Nov.2027	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	236.443,11	1.0	11500.0	833.0	24.Feb.2036	350.0
UBS	UBS GROUP AG RegS	Bankwesen	236.450,98	1.0	11645.0	325.0	15.Juni2030	313.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	236.456,52	1.0	11740.0	346.0	03.Okt.2029	383.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	236.460,17	1.0	11613.0	721.0	29.Mai2034	338.0
SO	SOUTHERN COMPANY (THE)	Elektro-	236.469,21	1.0	10380.0	284.0	15.März2029	550.0
UBS	UBS GROUP AG 144A	Bankwesen	236.470,52	1.0	10326.0	282.0	08.Feb.2030	543.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	236.489,41	1.0	11482.0	611.0	14.Dez.2032	325.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	236.524,31	1.0	7162.0	1326.0	30.Juli2046	320.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	236.568,93	1.0	11817.0	172.0	30.Nov.2027	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	236.570,06	1.0	7430.0	1382.0	15.Okt.2049	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	236.636,66	1.0	9287.0	863.0	01.Apr.2038	538.0
PNC	PNC BANK NA	Bankwesen	236.676,50	1.0	9431.0	361.0	22.Okt.2029	270.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	236.678,51	1.0	11731.0	666.0	15.Sept.2033	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	236.687,21	1.0	11648.0	725.0	26.Juni2034	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	236.697,34	1.0	9436.0	705.0	15.März2033	38.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	236.720,13	1.0	9439.0	950.0	16.Nov.2038	445.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	236.787,68	1.0	10280.0	311.0	24.Juni2029	530.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	236.797,15	1.0	9455.0	278.0	09.Nov.2028	195.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	236.799,49	1.0	11774.0	595.0	21.Okt.2032	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	236.051,50	1.0	11632.0	235.0	20.Mai2028	263.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	236.058,46	1.0	7838.0	1583.0	15.Mai2069	445.0
SYENS	SYENSQO NV RegS	Basic Industry	236.066,09	1.0	11592.0	487.0	28.Mai2031	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	236.069,52	1.0	11591.0	793.0	08.Juni2035	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	236.085,83	1.0	10484.0	566.0	18.Nov.2031	125.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	236.091,73	1.0	11592.0	100.0	20.Dez.2026	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	236.098,97	1.0	11725.0	356.0	24.Sept.2029	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	236.101,44	1.0	11623.0	304.0	07.März2029	263.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	236.110,49	1.0	11605.0	406.0	13.Juni2031	350.0
WMT	WALMART INC	Zyklische Konsumgüter	236.116,67	1.0	10647.0	1020.0	15.Apr.2041	563.0
EQR	ERP OPERATING LP	REITS	236.129,75	1.0	9365.0	387.0	15.Feb.2030	250.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	236.132,43	1.0	10386.0	648.0	02.Apr.2034	575.0
ORCL	ORACLE CORPORATION	Technologie	236.164,17	1.0	7982.0	1121.0	08.Juli2044	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	236.264,65	1.0	11523.0	551.0	10.Feb.2032	300.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	236.304,63	1.0	11557.0	474.0	15.März2031	300.0
UDR	UDR INC MTN	REITS	236.313,30	1.0	9245.0	507.0	15.Aug.2031	300.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	236.320,45	1.0	11804.0	172.0	29.Nov.2027	350.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	236.346,20	1.0	10957.0	623.0	15.Dez.2033	613.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	236.394,69	1.0	11503.0	455.0	10.Jan.2031	297.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	235.578,41	1.0	11592.0	411.0	10.Juni2031	320.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	235.585,74	1.0	10337.0	289.0	18.März2029	585.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	235.611,21	1.0	11473.0	621.0	27.Feb.2033	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	235.613,47	1.0	10329.0	898.0	15.März2039	605.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	235.626,51	1.0	11480.0	623.0	05.März2033	338.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	235.633,72	1.0	9370.0	351.0	06.Sept.2029	213.0
CAT	CATERPILLAR INC	Produktionsmittel	235.648,19	1.0	7196.0	1464.0	09.Apr.2050	325.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	235.659,25	1.0	13446.0	541.0	17.Nov.2031	260.0
PKNPW	ORLEN SA MTN RegS	Energie	235.671,27	1.0	11597.0	579.0	02.Juli2032	363.0
EQT	EQT CORP 144A	Energie	235.679,69	1.0	9402.0	479.0	15.Mai2031	363.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	235.691,67	1.0	11581.0	488.0	28.Mai2031	325.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	235.723,76	1.0	8444.0	1220.0	06.März2048	489.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	235.766,69	1.0	11590.0	490.0	09.Juni2031	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	235.803,40	1.0	11620.0	239.0	16.Juni2029	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	235.820,78	1.0	11765.0	534.0	19.Nov.2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.840,44	1.0	11691.0	599.0	14.Sept.2032	363.0
BXP	BOSTON PROPERTIES LP	REITS	235.846,30	1.0	10465.0	178.0	01.Dez.2027	675.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	235.937,30	1.0	11642.0	135.0	08.Juni2027	263.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	235.146,79	1.0	9368.0	266.0	16.Sept.2028	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	235.153,46	1.0	11734.0	763.0	20.Nov.2034	375.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	235.206,17	1.0	11566.0	497.0	19.Juni2031	350.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	235.218,95	1.0	11621.0	243.0	03.Juli2028	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	235.227,48	1.0	11526.0	785.0	27.Mai2035	375.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	235.266,95	1.0	11615.0	137.0	07.Juni2027	250.0
EUROB	EUROBANK SA RegS	Bankwesen	235.271,69	1.0	11569.0	119.0	14.März2028	225.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	235.350,99	1.0	11386.0	1189.0	22.Feb.2043	411.0
NUE	NUCOR CORPORATION	Basic Industry	235.426,57	1.0	9410.0	413.0	01.Juni2030	270.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	235.436,62	1.0	11710.0	439.0	16.Okt.2030	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	235.439,49	1.0	11720.0	176.0	18.Okt.2027	308.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	235.454,52	1.0	10251.0	194.0	21.Jan.2029	554.0
SSELN	SSE PLC RegS	Elektro-	235.471,53	1.0	11625.0	131.0	31.Dez.2079	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	235.510,05	1.0	11566.0	460.0	19.Jan.2036	378.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	235.511,44	1.0	11545.0	833.0	18.Juni2036	413.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	235.531,55	1.0	9178.0	1333.0	15.Juni2052	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	234.733,19	1.0	10187.0	96.0	15.Jan.2027	610.0
RRX	REGAL REXNORD CORP	Produktionsmittel	234.743,61	1.0	10341.0	211.0	15.Apr.2028	605.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	234.786,19	1.0	11536.0	119.0	02.März2032	225.0
SAPGR	SAP SE RegS	Technologie	234.827,63	1.0	11579.0	115.0	22.Feb.2027	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	234.863,88	1.0	11649.0	432.0	03.Sept.2030	300.0
DECFP	JCDECAUX SE RegS	Kommunikation	234.867,00	1.0	11551.0	222.0	24.Apr.2028	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	234.867,25	1.0	11638.0	160.0	03.Aug.2027	255.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	234.914,72	1.0	11577.0	415.0	24.Juni2031	313.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	234.939,05	1.0	11570.0	407.0	22.Mai2030	275.0
HELNSW	ELM BV RegS	Versicherung	234.954,50	1.0	11670.0	175.0	29.Sept.2047	338.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	235.010,39	1.0	11714.0	185.0	02.Nov.2027	300.0
INTC	INTEL CORPORATION	Technologie	235.066,77	1.0	8373.0	1421.0	05.Aug.2062	505.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	234.264,18	1.0	10329.0	659.0	15.Apr.2034	540.0
KMI	KINDER MORGAN INC	Energie	234.306,17	1.0	10218.0	698.0	01.Dez.2034	530.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	234.306,26	1.0	10357.0	172.0	05.Nov.2027	585.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	234.309,31	1.0	10315.0	296.0	04.Apr.2029	537.0
UBS	UBS GROUP AG RegS	Bankwesen	234.323,36	1.0	11571.0	783.0	11.Aug.2036	376.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	234.372,89	1.0	11557.0	135.0	11.Mai2027	238.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	234.388,48	1.0	13139.0	626.0	22.Juli2033	495.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	234.406,16	1.0	9257.0	415.0	15.Juni2030	245.0
ET	ENERGY TRANSFER LP	Energie	234.422,20	1.0	10319.0	378.0	01.Apr.2030	520.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	234.437,11	1.0	11504.0	791.0	22.Mai2035	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	234.462,63	1.0	11568.0	140.0	19.Mai2027	238.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	234.469,62	1.0	11515.0	552.0	31.Dez.2079	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	234.473,68	1.0	11650.0	159.0	08.Sept.2027	250.0
LRCX	LAM RESEARCH CORPORATION	Technologie	234.499,84	1.0	6560.0	1483.0	15.Juni2050	288.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	234.501,46	1.0	11444.0	700.0	11.Apr.2034	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	234.524,37	1.0	11540.0	574.0	17.Juni2032	332.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	234.551,78	1.0	11673.0	605.0	15.Nov.2034	788.0
PEP	PEPSICO INC	Consumer Non-Cyclical	234.598,25	1.0	10236.0	682.0	17.Juli2034	480.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	234.640,57	1.0	11602.0	813.0	26.Mai2046	413.0
TXN	TEXAS INSTRUMENTS INC	Technologie	234.675,19	1.0	10313.0	594.0	14.März2033	490.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	233.834,73	1.0	8248.0	1102.0	15.Juni2046	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	233.868,43	1.0	10238.0	655.0	15.Feb.2034	488.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	233.878,49	1.0	11555.0	587.0	20.Aug.2037	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	233.905,29	1.0	11490.0	865.0	01.Juni2036	335.0
SRGIM	SNAM SPA MTN RegS	Erdgas	233.928,92	1.0	11681.0	535.0	26.Nov.2031	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	233.939,22	1.0	11415.0	627.0	18.Feb.2033	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	233.954,42	1.0	11583.0	580.0	02.Sept.2033	375.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	234.018,22	1.0	11614.0	15.0	03.Feb.2026	88.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	234.037,86	1.0	11438.0	555.0	09.Apr.2032	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	234.045,41	1.0	7733.0	1297.0	15.März2040	80.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	234.045,52	1.0	11589.0	657.0	03.Sept.2034	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	234.057,64	1.0	11492.0	781.0	25.Juni2035	394.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	234.069,91	1.0	11605.0	595.0	09.Sept.2032	337.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	234.070,09	1.0	11575.0	250.0	21.Juli2028	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	234.082,84	1.0	11608.0	523.0	05.Sept.2031	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	234.082,88	1.0	11541.0	581.0	23.Juni2032	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	234.113,52	1.0	11650.0	545.0	15.Nov.2033	795.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	234.126,38	1.0	13098.0	1000.0	31.Juli2041	582.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	234.137,12	1.0	11611.0	432.0	11.Sept.2030	335.0
FISV	FISERV INC	Technologie	234.138,06	1.0	10243.0	242.0	21.Aug.2028	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	234.154,11	1.0	10251.0	285.0	15.Feb.2029	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	234.159,02	1.0	11564.0	135.0	28.Apr.2027	200.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	234.164,79	1.0	10291.0	375.0	15.März2030	485.0
HES	HESS CORP	Energie	234.165,66	1.0	10296.0	1185.0	01.Apr.2047	580.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	234.175,93	1.0	10157.0	140.0	11.Juni2027	505.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	234.183,18	1.0	11517.0	218.0	01.Apr.2028	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	234.186,29	1.0	11388.0	766.0	07.März2035	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	234.196,66	1.0	9752.0	597.0	15.Jan.2033	425.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	234.234,51	1.0	9332.0	358.0	29.Okt.2029	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	233.420,74	1.0	11597.0	441.0	27.Sept.2031	313.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	233.421,72	1.0	11558.0	589.0	03.Sept.2032	363.0
FANG	DIAMONDBACK ENERGY INC	Energie	233.475,90	1.0	10229.0	1263.0	15.März2053	625.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.478,72	1.0	11597.0	264.0	05.Sept.2028	250.0
PPG	PPG INDUSTRIES INC	Basic Industry	233.488,70	1.0	11506.0	324.0	01.Juni2029	275.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	233.490,77	1.0	11602.0	658.0	22.Okt.2033	463.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	233.524,93	1.0	8306.0	1297.0	01.Juli2048	421.0
IP	INTERNATIONAL PAPER CO	Basic Industry	233.631,41	1.0	10342.0	1009.0	15.Nov.2041	600.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	233.646,02	1.0	10195.0	704.0	30.Jan.2035	525.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	233.662,00	1.0	11530.0	383.0	10.Jan.2030	263.0
ADBE	ADOBE INC	Technologie	233.667,86	1.0	10197.0	190.0	17.Jan.2028	475.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	233.681,77	1.0	11568.0	588.0	04.Sept.2032	375.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	233.688,10	1.0	11613.0	404.0	04.Juni2031	400.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	233.716,38	1.0	11491.0	395.0	15.Sept.2030	825.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	233.718,90	1.0	10199.0	1343.0	15.Aug.2055	590.0
UBS	UBS GROUP AG RegS	Bankwesen	233.778,20	1.0	11567.0	425.0	11.Aug.2031	316.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	233.809,46	1.0	11608.0	434.0	02.Okt.2030	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	233.814,21	1.0	11538.0	331.0	11.Juni2029	263.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	233.823,89	1.0	11671.0	483.0	01.Dez.2031	825.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	232.989,15	1.0	11512.0	127.0	07.Apr.2028	175.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	232.990,32	1.0	10154.0	644.0	15.Jan.2034	500.0
ARRFP	APRR SA MTN RegS	Transport	233.024,59	1.0	11471.0	462.0	14.Jan.2031	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	233.029,43	1.0	9207.0	1137.0	15.März2044	485.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	233.042,10	1.0	6549.0	1653.0	09.Feb.2061	325.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	233.065,15	1.0	11584.0	359.0	02.Okt.2029	313.0
CCI	CROWN CASTLE INC	Kommunikation	233.078,52	1.0	10152.0	188.0	11.Jan.2028	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	233.114,22	1.0	10229.0	208.0	03.März2028	490.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	233.126,73	1.0	11559.0	585.0	01.Okt.2032	438.0
CSX	CSX CORP	Transport	233.141,83	1.0	9312.0	1093.0	30.Mai2042	475.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	233.148,06	1.0	9199.0	536.0	15.Jan.2032	315.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	233.187,23	1.0	10206.0	198.0	15.Feb.2028	495.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	233.202,95	1.0	11584.0	720.0	03.Mai2034	350.0
DUK	PROGRESS ENERGY INC	Elektro-	233.211,77	1.0	11447.0	430.0	01.März2031	775.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	233.241,78	1.0	6615.0	1734.0	11.Apr.2057	225.0
JSCKSP	KASPIKZ AO RegS	Technologie	233.244,03	1.0	10238.0	362.0	26.März2030	625.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	233.258,23	1.0	10230.0	208.0	09.März2028	543.0
CSX	CSX CORP	Transport	233.270,59	1.0	7098.0	1415.0	15.Sept.2049	335.0
DGFP	VINCI SA MTN RegS	Transport	233.278,18	1.0	11606.0	606.0	17.Okt.2032	338.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	233.298,30	1.0	6573.0	529.0	16.Juni2055	595.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	233.305,21	1.0	10366.0	650.0	08.Dez.2033	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	233.310,41	1.0	11615.0	168.0	04.Okt.2027	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	233.324,16	1.0	11514.0	78.0	29.Dez.2031	138.0
VGPBB	VGP NV RegS	Financial Other	233.355,16	1.0	11498.0	108.0	17.Jan.2027	163.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	233.374,05	1.0	10294.0	531.0	15.Apr.2032	510.0
BACR	BARCLAYS PLC	Bankwesen	232.554,63	1.0	7737.0	1090.0	24.Nov.2042	333.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	232.569,27	1.0	11622.0	190.0	03.Dez.2028	300.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	232.574,29	1.0	6624.0	496.0	19.Nov.2031	550.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	232.589,96	1.0	11610.0	453.0	24.Nov.2030	375.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	232.593,29	1.0	10219.0	167.0	20.Sept.2027	534.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	232.631,44	1.0	11538.0	518.0	03.Sept.2031	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	232.632,35	1.0	11450.0	202.0	12.Jan.2028	172.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	232.658,76	1.0	10152.0	152.0	21.Juli2028	489.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	232.664,46	1.0	8450.0	1206.0	01.Juni2044	413.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	232.676,37	1.0	8309.0	1314.0	01.Feb.2049	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	232.679,56	1.0	11578.0	169.0	27.Sept.2027	238.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	232.691,94	1.0	11615.0	454.0	24.Nov.2055	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	232.692,66	1.0	10196.0	201.0	01.März2028	530.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	232.705,77	1.0	11435.0	400.0	15.Apr.2030	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	232.719,38	1.0	11568.0	525.0	30.Sept.2031	300.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	232.724,58	1.0	10165.0	775.0	29.Jan.2036	490.0
CEG	EXELON GENERATION CO LLC	Elektro-	232.727,16	1.0	10071.0	1026.0	15.Juni2042	560.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	232.738,91	1.0	10329.0	602.0	30.Mai2033	555.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	232.753,09	1.0	6637.0	685.0	28.Nov.2034	587.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	232.769,85	1.0	10345.0	407.0	19.Jan.2030	0.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	232.776,95	1.0	11524.0	943.0	02.Sept.2037	362.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	232.790,09	1.0	11454.0	465.0	15.Sept.2031	788.0
REG	REGENCY CENTERS LP	REITS	232.810,87	1.0	10142.0	705.0	15.Jan.2035	510.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	232.869,15	1.0	10185.0	284.0	08.Feb.2029	487.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	232.884,56	1.0	10312.0	306.0	15.Mai2029	555.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	232.911,43	1.0	10338.0	312.0	01.Juni2029	525.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	232.916,83	1.0	11633.0	375.0	27.Nov.2029	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	232.925,89	1.0	11268.0	1216.0	06.März2044	425.0
IR	INGERSOLL RAND INC	Produktionsmittel	232.959,31	1.0	10077.0	1330.0	15.Juni2054	570.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	232.120,55	1.0	11510.0	631.0	18.März2033	363.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	232.126,15	1.0	11409.0	310.0	06.Apr.2029	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	232.163,30	1.0	11583.0	453.0	20.Nov.2035	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	232.186,89	1.0	11185.0	1157.0	31.Jan.2043	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	232.195,41	1.0	11529.0	438.0	22.Sept.2031	320.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	232.206,72	1.0	11529.0	946.0	03.Okt.2037	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	232.250,15	1.0	6591.0	346.0	23.Okt.2029	508.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	232.258,21	1.0	11545.0	442.0	30.Sept.2030	300.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	232.278,32	1.0	10200.0	290.0	04.Apr.2029	675.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	232.288,91	1.0	11456.0	224.0	06.Apr.2028	200.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	232.289,37	1.0	11513.0	147.0	12.Juni2027	175.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	232.293,10	1.0	11435.0	408.0	19.Mai2030	275.0
AEP	APPALACHIAN POWER CO	Elektro-	232.345,40	1.0	8438.0	1201.0	01.Juni2045	445.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	232.347,60	1.0	7576.0	1380.0	12.Jan.2054	567.0
OVV	OVINTIV INC	Energie	232.351,95	1.0	10288.0	220.0	15.Mai2028	565.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	232.354,60	1.0	11616.0	286.0	08.Dez.2028	288.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	232.359,96	1.0	11547.0	604.0	03.Okt.2032	325.0
MERYFP	MERCIALYS SA RegS	REITS	232.430,04	1.0	11394.0	301.0	28.Feb.2029	250.0
CTPNV	CTP NV MTN RegS	Financial Other	232.435,23	1.0	10295.0	549.0	27.Sept.2031	150.0
ARRFP	APRR SA MTN RegS	Transport	232.471,85	1.0	11492.0	107.0	14.Jan.2027	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	232.493,14	1.0	9266.0	1140.0	15.Nov.2043	488.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	232.503,51	1.0	11551.0	485.0	28.März2031	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	232.505,59	1.0	11499.0	125.0	22.März2027	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	232.530,23	1.0	11454.0	655.0	03.Juli2033	338.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	232.539,45	1.0	10300.0	354.0	15.Nov.2029	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	231.727,87	1.0	10174.0	203.0	01.März2028	455.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	231.758,10	1.0	11269.0	765.0	17.Feb.2035	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	231.814,53	1.0	9135.0	531.0	12.Jan.2037	335.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	231.821,94	1.0	11485.0	144.0	03.Juni2027	175.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	231.832,51	1.0	11518.0	439.0	30.Sept.2030	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	231.858,51	1.0	11383.0	292.0	15.Jan.2029	200.0
GPN	GLOBAL PAYMENTS INC	Technologie	231.886,77	1.0	9255.0	407.0	15.Mai2030	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	231.890,91	1.0	8263.0	1252.0	15.Jan.2047	420.0
ALTAFP	ALTAREA SCA RegS	REITS	231.897,65	1.0	11399.0	202.0	17.Jan.2028	188.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	231.904,79	1.0	10199.0	710.0	01.Apr.2035	563.0
QCOM	QUALCOMM INCORPORATED	Technologie	231.914,35	1.0	9250.0	1194.0	20.Mai2045	480.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	231.923,52	1.0	9269.0	452.0	01.Dez.2030	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	231.930,24	1.0	11258.0	761.0	17.Jan.2035	325.0
SGELN	SAGE GROUP PLC RegS	Technologie	231.956,53	1.0	11427.0	484.0	25.Feb.2031	163.0
CSGP	COSTAR GROUP INC 144A	Technologie	231.982,70	1.0	9167.0	419.0	15.Juli2030	280.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	231.987,29	1.0	11489.0	517.0	02.Sept.2031	350.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	231.995,01	1.0	5772.0	1608.0	01.Juli2051	229.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	232.071,50	1.0	11492.0	801.0	16.Sept.2035	413.0
PLD	PROLOGIS LP	REITS	232.082,52	1.0	10134.0	712.0	31.Jan.2035	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	232.107,44	1.0	10158.0	479.0	13.Aug.2031	485.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	231.271,39	1.0	11545.0	456.0	19.Nov.2030	275.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	231.281,88	1.0	11467.0	137.0	03.Mai2027	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	231.318,17	1.0	11383.0	203.0	17.Jan.2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	231.370,86	1.0	11542.0	535.0	13.Nov.2031	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	231.381,24	1.0	11356.0	913.0	17.Juni2037	379.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	231.426,44	1.0	8387.0	1229.0	15.Mai2045	415.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	231.437,92	1.0	11490.0	353.0	29.Aug.2029	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	231.440,51	1.0	10063.0	55.0	07.Juli2026	525.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	231.461,67	1.0	10174.0	380.0	13.März2030	470.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	231.608,08	1.0	9182.0	551.0	01.März2032	300.0
V	VISA INC	Technologie	231.649,51	1.0	11324.0	1270.0	15.Mai2044	388.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	231.682,88	1.0	11496.0	678.0	16.Sept.2033	325.0
XOM	EXXON MOBIL CORP	Energie	230.834,07	1.0	9541.0	342.0	16.Aug.2029	244.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	230.835,81	1.0	10140.0	121.0	19.März2027	530.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	230.838,42	1.0	11451.0	120.0	27.Feb.2027	100.0
SOFBB	SOFINA SA RegS	Financial Other	230.865,47	1.0	11511.0	683.0	13.Nov.2033	371.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	230.871,75	1.0	11454.0	146.0	05.Juni2027	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	230.924,32	1.0	10073.0	97.0	11.Jan.2027	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	230.955,07	1.0	10245.0	559.0	01.Okt.2031	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	230.991,14	1.0	11384.0	205.0	25.Jan.2028	163.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	230.996,87	1.0	11541.0	281.0	29.Nov.2028	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	230.996,89	1.0	11406.0	220.0	27.März2028	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.013,93	1.0	10115.0	199.0	13.Feb.2028	469.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	231.019,16	1.0	10059.0	592.0	08.Feb.2032	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	231.029,67	1.0	11519.0	609.0	14.Mai2038	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	231.059,98	1.0	11477.0	523.0	25.Sept.2031	313.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	231.064,26	1.0	11444.0	1033.0	16.Apr.2044	725.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	231.095,46	1.0	9127.0	500.0	15.Juni2031	240.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	231.098,58	1.0	11446.0	887.0	04.Sept.2036	353.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	231.110,32	1.0	10118.0	156.0	06.Aug.2027	445.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	231.139,62	1.0	11400.0	203.0	15.Jan.2028	150.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	231.153,44	1.0	11483.0	521.0	02.Okt.2031	338.0
ADI	ANALOG DEVICES INC	Technologie	231.191,06	1.0	10070.0	228.0	15.Juni2028	425.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	231.195,56	1.0	11487.0	1097.0	16.Okt.2040	417.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	231.208,68	1.0	11546.0	532.0	27.Nov.2032	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	231.240,09	1.0	10164.0	206.0	15.März2028	480.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	231.261,41	1.0	10105.0	402.0	04.Aug.2031	495.0
CAPFP	CAPGEMINI SE RegS	Technologie	230.442,06	1.0	11390.0	226.0	18.Apr.2028	175.0
GIBACN	CGI INC 144A	Technologie	230.494,42	1.0	10126.0	375.0	14.März2030	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	230.500,66	1.0	7664.0	1131.0	16.Nov.2040	296.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	230.522,61	1.0	10027.0	78.0	15.Dez.2026	450.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	230.569,66	1.0	9926.0	156.0	01.Sept.2027	360.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	230.636,92	1.0	7642.0	379.0	26.Apr.2030	517.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	230.650,07	1.0	11446.0	113.0	03.Feb.2027	88.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	230.657,45	1.0	10147.0	213.0	21.März2028	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	230.661,35	1.0	11442.0	120.0	27.Feb.2027	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	230.680,56	1.0	10156.0	655.0	05.Dez.2033	438.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	230.710,58	1.0	11446.0	591.0	01.Okt.2032	400.0
EXC	PECO ENERGY CO	Elektro-	230.745,92	1.0	10114.0	1380.0	15.Sept.2055	565.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	230.752,43	1.0	11429.0	743.0	04.Sept.2034	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	230.764,65	1.0	11458.0	747.0	02.Okt.2034	363.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	230.765,65	1.0	11506.0	690.0	10.Nov.2033	336.0
COVFP	COVIVIO SA RegS	REITS	230.782,83	1.0	11457.0	149.0	21.Juni2027	150.0
BMO	BANK OF MONTREAL	Bankwesen	230.795,37	1.0	7636.0	177.0	27.Okt.2032	653.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	230.807,56	1.0	11465.0	747.0	07.Okt.2034	370.0
WMT	WALMART INC	Zyklische Konsumgüter	230.816,86	1.0	10196.0	1031.0	25.Okt.2040	500.0
ORIX	ORIX CORPORATION	Financial Other	230.817,05	1.0	10142.0	339.0	10.Sept.2029	465.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	230.817,41	1.0	11412.0	595.0	03.Aug.2032	313.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	229.980,90	1.0	10195.0	184.0	23.Nov.2027	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	230.002,26	1.0	10028.0	142.0	01.Juli2027	440.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	230.026,19	1.0	10045.0	238.0	07.Juli2028	420.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	230.066,06	1.0	11349.0	311.0	25.Juni2079	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	230.091,99	1.0	6582.0	394.0	17.Juni2055	604.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	230.104,45	1.0	11355.0	207.0	29.Jan.2028	150.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	230.125,65	1.0	10218.0	142.0	04.Juni2027	588.0
C	CITIGROUP INC	Bankwesen	230.162,20	1.0	9039.0	1194.0	30.Juli2045	465.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	230.181,65	1.0	11489.0	618.0	21.Nov.2032	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	230.253,82	1.0	11330.0	400.0	30.März2030	225.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	230.297,53	1.0	11474.0	1321.0	10.Nov.2045	429.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	230.305,65	1.0	10070.0	139.0	01.Aug.2027	463.0
ATIM	ASTM SPA MTN RegS	Transport	230.335,77	1.0	11359.0	209.0	08.Feb.2028	163.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	230.351,55	1.0	11488.0	453.0	06.Nov.2030	275.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	229.555,72	1.0	10189.0	698.0	01.Dez.2034	532.0
NEM	NEWMONT CORPORATION	Basic Industry	229.555,94	1.0	9078.0	586.0	15.Juli2032	260.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	229.559,42	1.0	7477.0	315.0	12.Juni2034	490.0
LINE	LINEAGE EUROPE FINCO BV RegS	REITS	229.567,20	1.0	11460.0	529.0	26.Nov.2031	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	229.614,42	1.0	11357.0	222.0	27.März2028	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	229.628,70	1.0	11406.0	611.0	22.Sept.2032	300.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	229.635,14	1.0	9961.0	1348.0	01.Juli2054	555.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	229.660,71	1.0	11482.0	495.0	09.Juni2031	363.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	229.721,18	1.0	11408.0	522.0	23.Sept.2031	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	229.730,89	1.0	11440.0	267.0	24.Sept.2028	188.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	229.731,02	1.0	10123.0	388.0	15.Juni2030	463.0
OC	OWENS CORNING	Produktionsmittel	229.768,45	1.0	8182.0	1250.0	15.Juli2047	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.784,58	1.0	10165.0	135.0	08.Mai2027	540.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	229.788,44	1.0	9177.0	415.0	15.Mai2030	205.0
XPO	XPO INC 144A	Transport	229.791,96	1.0	10197.0	100.0	01.Juni2028	625.0
WMT	WALMART INC	Zyklische Konsumgüter	229.801,37	1.0	10163.0	392.0	28.Apr.2030	435.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	229.803,31	1.0	11379.0	232.0	09.Mai2028	163.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	229.810,48	1.0	9120.0	554.0	15.März2032	305.0
AIZ	ASSURANT INC	Versicherung	229.826,17	1.0	10115.0	200.0	27.März2028	490.0
DOV	DOVER CORP	Produktionsmittel	229.876,80	1.0	11463.0	688.0	12.Nov.2033	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	229.920,15	1.0	10153.0	493.0	15.Jan.2031	63.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	229.928,53	1.0	11482.0	538.0	26.Nov.2031	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	229.195,96	1.0	10144.0	82.0	13.Nov.2026	560.0
DGFP	VINCI SA MTN RegS	Transport	229.199,42	1.0	11374.0	757.0	15.Sept.2034	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	229.213,35	1.0	11355.0	888.0	03.Sept.2036	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	229.226,14	1.0	10131.0	523.0	19.Mai2031	88.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	229.237,40	1.0	10040.0	560.0	21.Aug.2032	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	229.264,02	1.0	9079.0	420.0	10.Juli2031	220.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	229.273,63	1.0	8453.0	1100.0	15.Juni2042	410.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	229.311,12	1.0	10100.0	210.0	24.März2028	432.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	229.342,06	1.0	11322.0	203.0	13.Jan.2028	138.0
VRSK	VERISK ANALYTICS INC	Technologie	229.343,49	1.0	10057.0	411.0	15.Aug.2030	450.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	229.359,75	1.0	11444.0	619.0	28.Nov.2033	720.0
ENIIM	ENI SPA MTN RegS	Energie	229.366,83	1.0	11361.0	236.0	17.Mai2028	163.0
ICADFP	ICADE RegS	REITS	229.395,72	1.0	11428.0	172.0	13.Sept.2027	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	229.420,27	1.0	10167.0	398.0	17.Mai2030	455.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	229.458,65	1.0	11343.0	223.0	03.Apr.2028	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	229.477,66	1.0	11318.0	578.0	28.Apr.2033	190.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	229.481,00	1.0	10055.0	204.0	15.März2028	610.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	229.490,96	1.0	11231.0	374.0	15.Dez.2029	213.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	229.513,38	1.0	10050.0	639.0	15.Sept.2054	638.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	229.513,92	1.0	11423.0	451.0	14.Okt.2030	292.0
TCN	TELUS CORPORATION	Kommunikation	229.515,53	1.0	7533.0	654.0	15.Feb.2034	510.0
VRSN	VERISIGN INC	Technologie	229.524,73	1.0	9050.0	495.0	15.Juni2031	270.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	228.715,21	1.0	11399.0	619.0	31.Okt.2032	288.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	228.768,87	1.0	15177.0	856.0	12.Nov.2038	725.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	228.777,16	1.0	11378.0	138.0	07.Mai2027	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	228.797,53	1.0	11387.0	107.0	14.Jan.2028	50.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	228.824,05	1.0	11158.0	1027.0	15.Juli2042	525.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	228.827,31	1.0	11328.0	228.0	18.Apr.2028	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	228.840,42	1.0	11357.0	748.0	25.Sept.2034	350.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	228.840,94	1.0	7531.0	207.0	10.März2033	541.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	228.861,75	1.0	11367.0	826.0	30.Sept.2035	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	228.914,63	1.0	11305.0	149.0	23.Dez.2032	125.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	228.923,47	1.0	10031.0	237.0	15.Aug.2028	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	228.924,83	1.0	7500.0	1344.0	01.Aug.2048	365.0
SUCN	SUNCOR ENERGY INC	Energie	228.948,36	1.0	11013.0	850.0	15.Mai2038	680.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	228.986,67	1.0	9996.0	422.0	24.Okt.2030	480.0
EOANGR	E.ON SE	Elektro-	228.995,25	1.0	11400.0	967.0	26.Okt.2037	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	228.997,28	1.0	11402.0	270.0	21.Sept.2028	188.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.014,21	1.0	10146.0	83.0	20.Nov.2026	575.0
DOW	DOW CHEMICAL CO	Basic Industry	229.026,69	1.0	9125.0	1026.0	15.Nov.2041	525.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	229.027,73	1.0	11363.0	597.0	22.Sept.2032	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	229.031,83	1.0	10074.0	120.0	12.März2027	432.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	229.033,20	1.0	7525.0	289.0	23.Feb.2034	505.0
CTPNV	CTP NV MTN RegS	Financial Other	229.049,92	1.0	11382.0	117.0	18.Feb.2027	75.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	229.065,24	1.0	10025.0	127.0	15.Aug.2027	488.0
ET	ENERGY TRANSFER LP	Energie	229.079,34	1.0	10166.0	87.0	01.Dez.2026	605.0
BA	BOEING CO	Produktionsmittel	229.110,83	1.0	11293.0	879.0	15.März2039	688.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	229.111,41	1.0	10058.0	1108.0	15.Sept.2043	530.0
RDSALN	SHELL FINANCE US INC 144A	Energie	228.270,27	1.0	6510.0	1528.0	26.Nov.2051	300.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	228.271,36	1.0	11386.0	933.0	20.Nov.2037	425.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	228.277,80	1.0	7463.0	321.0	27.Juni2029	444.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	228.280,33	1.0	11406.0	462.0	30.Nov.2030	263.0
D	DOMINION ENERGY INC	Elektro-	228.305,54	1.0	10115.0	223.0	15.Mai2028	460.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	228.309,20	1.0	11260.0	309.0	12.März2029	179.0
NI	NISOURCE INC	Erdgas	228.334,04	1.0	10095.0	457.0	15.Juli2056	575.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	228.340,72	1.0	11346.0	124.0	16.Juni2047	125.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	228.369,15	1.0	12987.0	126.0	29.März2027	238.0
ATIM	ASTM SPA MTN RegS	Transport	228.405,39	1.0	11361.0	554.0	16.Feb.2032	338.0
MMM	3M CO	Produktionsmittel	228.418,83	1.0	6934.0	1418.0	26.Aug.2049	325.0
CCI	CROWN CASTLE INC	Kommunikation	228.420,69	1.0	10097.0	603.0	01.Mai2033	510.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	228.434,22	1.0	10024.0	294.0	22.Feb.2029	430.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	228.435,55	1.0	10074.0	128.0	10.Apr.2027	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	228.440,81	1.0	12973.0	100.0	17.Dez.2026	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	228.470,05	1.0	6409.0	1479.0	15.Jan.2051	295.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	228.490,71	1.0	13001.0	273.0	29.Okt.2029	363.0
VPARKI	INFRA PARK SAS RegS	Transport	228.497,48	1.0	11303.0	228.0	19.Apr.2028	163.0
UNP	UNION PACIFIC CORPORATION	Transport	228.531,26	1.0	6456.0	1529.0	10.März2052	295.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	228.548,27	1.0	10044.0	253.0	01.Sept.2028	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	228.579,67	1.0	9077.0	479.0	11.März2031	269.0
BA	BOEING CO	Produktionsmittel	228.593,01	1.0	9105.0	704.0	01.Mai2034	360.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.640,55	1.0	10000.0	13.0	29.Jan.2026	445.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	228.667,87	1.0	11397.0	100.0	15.Dez.2026	32.0
CUBE	CUBESMART LP	REITS	228.685,69	1.0	10024.0	282.0	15.Feb.2029	438.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	227.845,92	1.0	10015.0	988.0	01.Apr.2041	582.0
MTNA	ARCELORMITTAL SA	Basic Industry	227.853,11	1.0	11286.0	901.0	15.Okt.2039	700.0
ALDAU	AMPOL LTD MTN RegS	Energie	227.859,12	1.0	6370.0	610.0	30.Okt.2055	585.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	227.870,59	1.0	11058.0	446.0	02.Juli2031	763.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	227.885,72	1.0	10031.0	168.0	15.Sept.2027	385.0
USB	US BANCORP MTN	Bankwesen	227.898,77	1.0	9017.0	543.0	27.Jan.2033	268.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	227.926,66	1.0	7473.0	159.0	16.Aug.2032	543.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	227.963,59	1.0	10036.0	31.0	06.Apr.2026	540.0
MS	MORGAN STANLEY MTN	Bankwesen	227.968,78	1.0	6408.0	1401.0	25.Jan.2052	280.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	227.970,79	1.0	11268.0	940.0	05.Apr.2041	725.0
GOOGL	ALPHABET INC	Technologie	228.022,42	1.0	11358.0	1304.0	06.Nov.2044	400.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	228.048,24	1.0	9013.0	502.0	15.Juni2031	225.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	228.051,49	1.0	11403.0	94.0	22.Nov.2026	0.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	228.058,21	1.0	9980.0	680.0	15.Aug.2034	488.0
GZMCN	ENERGIR INC RegS	Erdgas	228.072,18	1.0	7534.0	568.0	27.Sept.2032	467.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	228.133,87	1.0	11400.0	193.0	27.Nov.2027	163.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	228.134,42	1.0	6496.0	1579.0	15.Mai2055	315.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	228.156,24	1.0	11315.0	223.0	26.März2028	113.0
ALACN	ALTAGAS LTD MTN	Energie	228.181,39	1.0	7463.0	281.0	08.Jan.2029	467.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	228.182,92	1.0	10082.0	177.0	22.Okt.2027	445.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	228.199,25	1.0	11372.0	827.0	07.Nov.2035	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	228.210,85	1.0	11289.0	210.0	07.Feb.2028	125.0
VLO	VALERO ENERGY CORPORATION	Energie	228.230,82	1.0	9122.0	539.0	01.Dez.2031	280.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	228.248,05	1.0	11315.0	232.0	02.Mai2028	138.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	227.438,34	1.0	9944.0	837.0	01.Nov.2037	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	227.442,18	1.0	11328.0	838.0	30.Okt.2035	338.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	227.448,03	1.0	11319.0	539.0	14.Nov.2032	738.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	227.500,10	1.0	11194.0	409.0	30.Apr.2050	253.0
VTR	VENTAS CANADA FINANCE LTD	REITS	227.523,43	1.0	7531.0	213.0	21.Apr.2028	540.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	227.548,78	1.0	11216.0	740.0	16.Juni2034	250.0
INTNED	ING GROEP NV RegS	Bankwesen	227.592,81	1.0	11328.0	122.0	09.Juni2032	88.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	227.606,89	1.0	7422.0	1351.0	15.Jan.2052	410.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	227.629,18	1.0	7504.0	206.0	22.März2028	538.0
ANNGR	VONOVIA SE RegS	Financial Other	227.660,66	1.0	11206.0	403.0	07.Apr.2030	225.0
WY	WEYERHAEUSER COMPANY	Basic Industry	227.677,00	1.0	9871.0	353.0	15.Nov.2029	400.0
INTC	INTEL CORPORATION	Technologie	227.678,69	1.0	9011.0	993.0	25.März2040	460.0
EOG	EOG RESOURCES INC	Energie	227.679,70	1.0	9032.0	1303.0	15.Apr.2050	495.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	227.696,41	1.0	11370.0	1342.0	02.Dez.2052	513.0
INVSA	INVESTOR AB RegS	Industrial Other	227.706,69	1.0	11225.0	583.0	10.Juni2032	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	227.741,91	1.0	11349.0	117.0	15.Feb.2027	40.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	227.774,13	1.0	6955.0	1414.0	15.Okt.2050	350.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	226.994,02	1.0	11310.0	155.0	08.Juli2027	80.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	227.027,86	1.0	9843.0	351.0	15.Jan.2030	613.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	227.062,46	1.0	7515.0	221.0	20.Apr.2033	535.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	227.068,31	1.0	11272.0	217.0	28.Feb.2028	90.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	227.080,83	1.0	11232.0	461.0	31.Jan.2031	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	227.083,74	1.0	11255.0	745.0	12.Sept.2034	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	227.139,18	1.0	9931.0	136.0	15.Juni2027	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	227.146,27	1.0	8914.0	1272.0	01.Feb.2049	480.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	227.176,34	1.0	11319.0	152.0	26.Juni2027	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	227.196,12	1.0	11247.0	198.0	20.Dez.2027	100.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	227.231,50	1.0	10098.0	235.0	09.Juni2028	465.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	227.239,30	1.0	11289.0	684.0	28.Sept.2033	275.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	227.271,93	1.0	11348.0	893.0	27.Nov.2036	381.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	227.296,15	1.0	9980.0	756.0	15.Sept.2035	490.0
K	KELLANOVA	Consumer Non-Cyclical	227.374,89	1.0	10067.0	1352.0	16.Mai2054	575.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	227.393,07	1.0	11360.0	374.0	28.Nov.2029	250.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	226.568,69	1.0	11163.0	590.0	13.Sept.2034	684.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	226.588,31	1.0	7464.0	1410.0	15.März2051	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	226.593,87	1.0	11320.0	190.0	15.Nov.2027	116.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	226.595,16	1.0	9986.0	427.0	30.Sept.2030	435.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	226.595,42	1.0	10070.0	145.0	09.Juni2028	444.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	226.597,49	1.0	11199.0	592.0	19.Mai2032	175.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	226.647,07	1.0	7462.0	1401.0	13.Sept.2052	534.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	226.686,42	1.0	11263.0	462.0	02.Jan.2031	325.0
O	REALTY INCOME CORPORATION	REITS	226.737,50	1.0	10014.0	64.0	15.Okt.2026	413.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	226.742,54	1.0	9959.0	759.0	15.Sept.2035	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	226.809,32	1.0	9984.0	258.0	18.Sept.2028	425.0
WMT	WALMART INC	Zyklische Konsumgüter	226.845,84	1.0	9953.0	55.0	08.Juli2026	305.0
HAL	HALLIBURTON COMPANY	Energie	226.857,94	1.0	8904.0	1106.0	01.Aug.2043	475.0
UNP	UNION PACIFIC CORPORATION	Transport	226.860,41	1.0	10069.0	1387.0	01.Dez.2054	560.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	226.863,65	1.0	11261.0	237.0	19.Mai2028	125.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	226.865,85	1.0	7479.0	298.0	08.März2029	455.0
EQR	ERP OPERATING LP	REITS	226.895,04	1.0	8877.0	1157.0	01.Juli2044	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	226.913,28	1.0	9062.0	529.0	22.Nov.2032	287.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	226.915,38	1.0	10959.0	1177.0	10.Feb.2043	400.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	226.918,95	1.0	11289.0	752.0	22.Okt.2034	363.0
VTR	VENTAS REALTY LP	REITS	226.920,71	1.0	9975.0	199.0	01.März2028	400.0
OMVAV	OMV AG MTN RegS	Energie	226.934,33	1.0	11317.0	695.0	10.Nov.2033	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	226.969,43	1.0	10051.0	42.0	15.Mai2026	520.0
TRGP	TARGA RESOURCES CORP	Energie	226.167,37	1.0	10018.0	284.0	15.Jan.2029	435.0
PFE	PFIZER INC	Consumer Non-Cyclical	226.170,55	1.0	9967.0	250.0	15.Sept.2028	360.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	226.191,27	1.0	11147.0	404.0	30.März2030	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	226.200,55	1.0	11163.0	314.0	22.März2029	175.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	226.207,29	1.0	9955.0	425.0	16.Sept.2030	422.0
OMERS	OMERS REALTY CORP RegS	Financial Other	226.238,22	1.0	7486.0	295.0	09.Apr.2029	454.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	226.330,43	1.0	8955.0	551.0	13.Jan.2032	240.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	226.396,43	1.0	11179.0	415.0	18.Mai2030	215.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	226.449,95	1.0	7449.0	1068.0	01.März2041	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	226.464,11	1.0	10031.0	435.0	15.Nov.2030	460.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	226.499,64	1.0	8940.0	540.0	14.Dez.2031	245.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	226.503,58	1.0	10894.0	945.0	15.Sept.2040	655.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	226.532,99	1.0	11294.0	984.0	13.Mai2038	375.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	226.534,39	1.0	6400.0	1320.0	16.Sept.2047	433.0
INTC	INTEL CORPORATION	Technologie	225.703,14	1.0	9953.0	117.0	25.März2027	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	225.708,44	1.0	9397.0	1107.0	05.Dez.2043	530.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	225.731,57	1.0	11199.0	227.0	09.Apr.2028	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	225.775,44	1.0	11270.0	155.0	05.Juli2027	38.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	225.783,67	1.0	10173.0	855.0	15.Juni2039	675.0
LAMART	NERVAL SAS RegS	Financial Other	225.804,00	1.0	11070.0	566.0	14.Apr.2032	288.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	225.814,43	1.0	10008.0	274.0	14.Nov.2028	395.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	225.855,38	1.0	11264.0	133.0	15.Apr.2027	38.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	225.872,14	1.0	11235.0	148.0	09.Juni2028	100.0
LUV	SOUTHWEST AIRLINES CO	Transport	225.875,19	1.0	9994.0	269.0	15.Nov.2028	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	225.876,73	1.0	9926.0	754.0	15.Sept.2035	480.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	225.892,45	1.0	11207.0	541.0	24.Okt.2032	688.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	225.905,24	1.0	11079.0	385.0	19.Jan.2030	209.0
COFBBB	COFINIMMO SA RegS	REITS	225.938,12	1.0	11195.0	207.0	24.Jan.2028	100.0
T	AT&T INC	Kommunikation	225.973,29	1.0	9947.0	578.0	01.Nov.2032	455.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	226.006,27	1.0	11157.0	1043.0	25.März2044	688.0
ETR	ENTERGY ARKANSAS INC	Elektro-	226.009,01	1.0	9978.0	30.0	01.Apr.2026	350.0
COP	CONOCOPHILLIPS CO	Energie	226.028,32	1.0	7445.0	1426.0	15.März2052	380.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	226.076,17	1.0	8836.0	1077.0	15.Dez.2041	425.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	226.094,47	1.0	9954.0	463.0	15.März2031	435.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	225.277,88	1.0	9976.0	135.0	04.Mai2027	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	225.286,79	1.0	11162.0	602.0	10.Aug.2032	263.0
INTNED	ING GROEP NV	Bankwesen	225.307,72	1.0	9945.0	307.0	09.Apr.2029	405.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	225.317,08	1.0	11257.0	135.0	21.Apr.2027	13.0
MACIFS	MACIF RegS	Versicherung	225.318,78	1.0	11232.0	151.0	21.Juni2027	63.0
DUK	DUKE ENERGY CORP	Elektro-	225.325,53	1.0	9874.0	1356.0	15.Sept.2055	570.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	225.408,15	1.0	9809.0	393.0	18.Juni2030	438.0
UAL	UNITED AIRLINES INC 144A	Transport	225.460,02	1.0	9950.0	149.0	15.Apr.2029	463.0
LIN	LINDE PLC MTN RegS	Basic Industry	225.505,61	1.0	11049.0	1282.0	04.Juni2044	375.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	225.568,72	1.0	9993.0	577.0	17.Nov.2032	500.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	225.604,85	1.0	9924.0	451.0	15.Jan.2031	415.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	225.632,35	1.0	10019.0	1519.0	04.Dez.2065	570.0
WPC	WP CAREY INC	REITS	225.636,84	1.0	11257.0	758.0	19.Nov.2034	370.0
NVDA	NVIDIA CORPORATION	Technologie	225.660,75	1.0	9955.0	71.0	16.Sept.2026	320.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	225.664,56	1.0	6428.0	1515.0	15.Mai2050	280.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	224.866,26	1.0	11171.0	242.0	11.Juni2029	125.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	224.893,60	1.0	8957.0	1113.0	08.Mai2042	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	224.992,04	1.0	9818.0	1337.0	15.Feb.2055	570.0
HCA	HCA INC	Consumer Non-Cyclical	225.027,22	1.0	9953.0	437.0	15.Nov.2030	430.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	225.042,55	1.0	11132.0	318.0	03.Apr.2029	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	225.043,91	1.0	12702.0	337.0	25.Juli2029	313.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	225.057,76	1.0	8977.0	453.0	01.Nov.2030	230.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	225.058,57	1.0	8981.0	544.0	02.Nov.2031	200.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	225.071,09	1.0	11187.0	828.0	01.Mai2037	615.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	225.074,96	1.0	11096.0	388.0	15.Jan.2030	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	225.075,16	1.0	9958.0	465.0	15.März2031	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	225.077,74	1.0	9881.0	845.0	29.März2035	150.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	225.109,10	1.0	8960.0	525.0	19.Okt.2032	312.0
CF	CF INDUSTRIES INC	Basic Industry	225.134,62	1.0	9985.0	762.0	26.Nov.2035	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	225.177,30	1.0	10000.0	1540.0	15.Feb.2066	560.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	225.186,85	1.0	11155.0	205.0	17.Jan.2028	100.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	224.449,97	1.0	11152.0	241.0	28.Mai2028	113.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	224.479,63	1.0	9973.0	87.0	06.Dez.2026	370.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	224.511,02	1.0	11188.0	156.0	06.Juli2028	75.0
APH	AMPHENOL CORPORATION	Produktionsmittel	224.523,09	1.0	9944.0	439.0	15.Nov.2030	413.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	224.532,83	1.0	9840.0	1361.0	11.Sept.2055	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	224.597,08	1.0	9774.0	1385.0	17.Juli2054	525.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	224.604,10	1.0	11227.0	194.0	28.Nov.2027	88.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	224.606,87	1.0	11143.0	339.0	24.Juni2029	163.0
SPG	SIMON PROPERTY GROUP LP	REITS	224.633,63	1.0	10980.0	620.0	15.Jan.2034	625.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	224.652,38	1.0	8906.0	515.0	12.Aug.2031	245.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	224.673,59	1.0	9846.0	199.0	17.Jan.2028	350.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	224.680,21	1.0	9959.0	175.0	15.Nov.2027	385.0
HCA	HCA INC	Consumer Non-Cyclical	224.695,42	1.0	9935.0	582.0	15.Nov.2032	460.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	224.727,59	1.0	9924.0	125.0	29.März2027	325.0
CARDFP	CARMILA SA MTN RegS	REITS	224.728,17	1.0	11105.0	317.0	01.Apr.2029	163.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	224.770,56	1.0	9929.0	212.0	12.Apr.2028	375.0
MU	MICRON TECHNOLOGY INC	Technologie	224.781,25	1.0	8950.0	568.0	15.Apr.2032	270.0
BKTSM	BANKINTER SA RegS	Bankwesen	224.803,23	1.0	11227.0	180.0	06.Okt.2027	63.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	224.821,15	1.0	9984.0	1413.0	15.März2056	555.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	224.836,77	1.0	11222.0	461.0	14.Nov.2030	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	224.098,08	1.0	11050.0	1052.0	15.Sept.2043	655.0
MTNA	ARCELORMITTAL SA	Basic Industry	224.144,55	1.0	11186.0	551.0	29.Nov.2032	680.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	224.181,60	1.0	10344.0	718.0	23.Okt.2035	638.0
DLNLN	DERWENT LONDON PLC RegS	REITS	224.259,34	1.0	11197.0	551.0	17.Nov.2031	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	224.265,88	1.0	11040.0	301.0	02.Feb.2034	175.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	224.271,23	1.0	9961.0	797.0	15.Feb.2036	470.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	224.272,56	1.0	9697.0	463.0	05.Apr.2036	435.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	224.310,31	1.0	11009.0	386.0	20.Jan.2030	200.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	224.316,49	1.0	7342.0	624.0	22.Juli2033	486.0
KMI	KINDER MORGAN INC	Energie	224.332,95	1.0	8909.0	480.0	15.Feb.2031	200.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	224.349,33	1.0	12669.0	126.0	30.März2027	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	223.607,85	1.0	11148.0	269.0	11.Sept.2028	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	223.609,07	1.0	11084.0	330.0	16.Mai2029	145.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	223.620,15	1.0	9908.0	86.0	02.Nov.2026	295.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	223.735,02	1.0	11129.0	351.0	31.Juli2029	138.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	223.787,65	1.0	9910.0	788.0	15.Mai2036	525.0
XOM	EXXON MOBIL CORP	Energie	223.864,45	1.0	8046.0	1053.0	16.Aug.2039	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	223.893,03	1.0	11190.0	192.0	19.Nov.2027	63.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	223.902,14	1.0	7344.0	523.0	01.Feb.2032	462.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	223.934,05	1.0	9945.0	47.0	01.Juni2026	300.0
PLD	PROLOGIS LP	REITS	223.146,40	1.0	8835.0	552.0	15.Jan.2032	225.0
UBS	UBS GROUP AG 144A	Bankwesen	223.163,59	1.0	8857.0	471.0	11.Feb.2032	210.0
NESVFH	NESTE OYJ RegS	Energie	223.174,79	1.0	11097.0	225.0	25.März2028	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	223.194,34	1.0	11139.0	276.0	05.Okt.2028	100.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	223.195,00	1.0	10918.0	521.0	27.Juli2032	654.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	223.197,29	1.0	12368.0	289.0	04.Mai2029	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	223.212,99	1.0	9840.0	297.0	15.März2029	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	223.215,40	1.0	11157.0	186.0	28.Okt.2027	30.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	223.233,54	1.0	9856.0	600.0	11.März2032	75.0
OKE	ONEOK PARTNERS LP	Energie	223.250,59	1.0	11058.0	819.0	15.Okt.2037	685.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	223.250,64	1.0	11112.0	238.0	13.Mai2028	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	223.374,84	1.0	9888.0	1405.0	13.Mai2054	530.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	223.392,46	1.0	7412.0	89.0	10.Nov.2026	588.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	223.443,55	1.0	8865.0	1221.0	15.Okt.2046	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	223.458,30	1.0	11156.0	857.0	01.Juni2038	680.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	223.476,45	1.0	11104.0	234.0	04.Mai2028	100.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	223.527,71	1.0	8023.0	1311.0	01.Apr.2063	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	223.553,45	1.0	7353.0	1455.0	01.März2052	360.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	223.555,55	1.0	11079.0	555.0	15.Okt.2032	645.0
AN	AUTONATION INC	Zyklische Konsumgüter	222.704,80	1.0	8822.0	512.0	01.Aug.2031	240.0
ENBCN	ENBRIDGE INC	Energie	222.729,48	1.0	9885.0	1198.0	01.Dez.2046	550.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	222.766,08	1.0	7349.0	193.0	08.März2028	418.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	222.776,19	1.0	9812.0	108.0	22.Jan.2027	233.0
T	AT&T INC	Kommunikation	222.783,47	1.0	10885.0	837.0	15.Jan.2038	630.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	222.818,76	1.0	11036.0	330.0	22.Mai2029	163.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	222.838,90	1.0	7402.0	623.0	10.Mai2033	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	223.009,47	1.0	9840.0	167.0	08.Sept.2027	280.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	223.027,82	1.0	11030.0	409.0	01.Apr.2030	150.0
CCI	CROWN CASTLE INC	Kommunikation	223.032,28	1.0	9844.0	121.0	15.März2027	290.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	223.072,31	1.0	11140.0	174.0	13.Sept.2028	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	223.072,72	1.0	11111.0	242.0	31.Mai2028	70.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	223.101,66	1.0	8902.0	458.0	15.Okt.2030	145.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	222.301,96	1.0	9719.0	282.0	15.Jan.2029	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	222.314,30	1.0	11020.0	337.0	12.Juni2029	165.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	222.400,58	1.0	10943.0	578.0	02.Apr.2032	220.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	222.430,62	1.0	8741.0	1139.0	15.Feb.2045	490.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	222.456,04	1.0	9763.0	90.0	15.Feb.2062	388.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	222.476,22	1.0	7412.0	1354.0	26.Nov.2040	87.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	222.481,32	1.0	11024.0	298.0	04.Jan.2029	93.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	222.485,93	1.0	9692.0	1001.0	15.Juli2040	488.0
SNX	TD SYNNEX CORP	Technologie	222.486,77	1.0	9829.0	65.0	09.Aug.2026	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	222.612,61	1.0	7328.0	1582.0	15.März2062	390.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	222.635,01	1.0	11095.0	213.0	06.Feb.2028	38.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	222.681,96	1.0	7398.0	394.0	10.Mai2030	415.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	221.923,13	1.0	11056.0	251.0	05.Juli2029	80.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	221.929,19	1.0	8816.0	566.0	25.Feb.2032	210.0
AARB	AAREAL BANK AG RegS	Bankwesen	222.015,57	1.0	11044.0	231.0	18.Apr.2028	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	222.018,66	1.0	11057.0	245.0	09.Juni2029	75.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	222.038,95	1.0	7983.0	1263.0	15.März2046	388.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	222.069,67	1.0	9781.0	106.0	15.Jan.2027	220.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	222.142,32	1.0	10799.0	767.0	06.Feb.2035	275.0
EQT	EQT CORP	Energie	222.143,40	1.0	10856.0	339.0	01.Feb.2030	700.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	222.156,34	1.0	12292.0	295.0	26.März2030	488.0
ANNGR	VONOVIA SE RegS	Financial Other	222.181,65	1.0	10912.0	570.0	25.März2032	238.0
BAC	BANK OF AMERICA CORP	Bankwesen	222.206,14	1.0	7323.0	1359.0	13.März2052	348.0
HYDONE	HYDRO ONE INC MTN	Elektro-	222.226,06	1.0	7274.0	731.0	04.Jan.2035	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	221.422,33	1.0	10898.0	581.0	26.Apr.2032	238.0
ACHMEA	ACHMEA BV RegS	Versicherung	221.460,21	1.0	12587.0	683.0	02.Nov.2044	563.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	221.496,44	1.0	7342.0	547.0	24.Apr.2032	448.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	221.498,73	1.0	10828.0	1010.0	14.Jan.2042	610.0
ENBCN	ENBRIDGE INC MTN	Energie	221.499,68	1.0	7268.0	1426.0	22.Aug.2054	532.0
DOW	DOW CHEMICAL CO	Basic Industry	221.538,44	1.0	8847.0	459.0	15.Nov.2030	210.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	221.540,38	1.0	10936.0	392.0	22.Jan.2030	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	221.544,86	1.0	11054.0	256.0	16.Juli2028	50.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	221.566,96	1.0	8797.0	1126.0	22.Apr.2044	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.594,73	1.0	9778.0	106.0	11.Jan.2027	170.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	221.609,21	1.0	10867.0	807.0	01.Feb.2037	595.0
VGPBB	VGP NV RegS	Financial Other	221.735,68	1.0	10969.0	320.0	08.Apr.2029	150.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	221.749,54	1.0	7237.0	1600.0	12.Jan.2062	375.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	221.753,37	1.0	6772.0	1415.0	15.Apr.2050	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	221.777,22	1.0	8770.0	1137.0	01.Juli2039	196.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	221.816,47	1.0	6189.0	1673.0	15.Dez.2061	305.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	221.014,43	1.0	8736.0	1158.0	15.März2044	445.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	221.189,66	1.0	11044.0	779.0	01.Juni2036	625.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	221.199,29	1.0	8611.0	1124.0	18.Apr.2041	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	221.216,17	1.0	10964.0	307.0	08.Feb.2029	100.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	221.310,79	1.0	10911.0	593.0	19.Sept.2033	688.0
EDENFP	EDENRED RegS	Technologie	221.311,06	1.0	10989.0	339.0	18.Juni2029	138.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	221.315,22	1.0	10728.0	644.0	15.Dez.2054	695.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	221.316,30	1.0	7235.0	557.0	13.Juni2032	400.0
LUV	SOUTHWEST AIRLINES CO	Transport	221.345,11	1.0	9784.0	758.0	15.Nov.2035	525.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	221.396,78	1.0	7294.0	531.0	07.März2032	464.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	221.412,03	1.0	7241.0	560.0	17.Juni2032	400.0
BACR	BARCLAYS PLC	Bankwesen	220.575,50	1.0	9639.0	1162.0	17.Aug.2045	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	220.589,44	1.0	8758.0	476.0	07.Jan.2031	155.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	220.624,37	1.0	7252.0	242.0	17.Juli2029	352.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	220.659,88	1.0	12275.0	223.0	29.Mai2028	538.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	220.680,37	1.0	10790.0	846.0	15.Jan.2038	605.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	220.684,05	1.0	10937.0	788.0	15.Okt.2036	635.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	220.696,08	1.0	8680.0	1096.0	01.Feb.2042	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	220.699,70	1.0	10924.0	411.0	31.März2030	138.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	220.718,74	1.0	8683.0	1178.0	01.März2048	530.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	220.751,54	1.0	12059.0	276.0	04.Jan.2029	513.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	220.791,14	1.0	12581.0	835.0	06.Sept.2034	110.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	220.924,56	1.0	10948.0	1110.0	08.Okt.2042	425.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	220.953,79	1.0	10755.0	475.0	23.Jan.2032	770.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	220.169,05	1.0	10985.0	367.0	17.Sept.2029	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	220.174,96	1.0	6456.0	1494.0	15.Mai2050	290.0
NI	NISOURCE INC	Erdgas	220.192,90	1.0	8753.0	485.0	15.Feb.2031	170.0
LKQ	LKQ CORP	Zyklische Konsumgüter	220.255,41	1.0	10709.0	578.0	15.Juni2033	625.0
UMGVYV	GROUPE VYV RegS	Versicherung	220.300,70	1.0	10932.0	342.0	02.Juli2029	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	220.327,34	1.0	12132.0	588.0	06.Jan.2033	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	220.336,53	1.0	9603.0	1245.0	15.Aug.2052	595.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	220.381,43	1.0	12302.0	386.0	01.Juni2030	475.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	220.398,31	1.0	9669.0	1347.0	15.März2053	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	220.517,68	1.0	9903.0	104.0	16.Jan.2027	302.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	220.518,29	1.0	10983.0	362.0	18.Sept.2029	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	220.545,04	1.0	9687.0	1053.0	15.Sept.2041	488.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	220.553,71	1.0	11002.0	245.0	09.Sept.2033	88.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	220.562,85	1.0	10725.0	580.0	12.Juni2033	613.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	219.816,11	1.0	13677.0	895.0	12.Dez.2041	738.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	219.859,74	1.0	10993.0	216.0	16.Feb.2028	0.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	219.864,44	1.0	7244.0	339.0	12.Sept.2029	479.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	219.872,57	1.0	10741.0	615.0	11.Jan.2035	610.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	219.897,26	1.0	10763.0	606.0	15.Juli2033	575.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	220.004,22	1.0	7283.0	351.0	02.Okt.2029	373.0
PEP	PEPSICO INC	Consumer Non-Cyclical	220.016,88	1.0	8760.0	491.0	25.Feb.2031	140.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	220.021,92	1.0	7224.0	794.0	14.März2036	470.0
BNP	BNP PARIBAS SA MTN	Bankwesen	220.051,04	1.0	7248.0	420.0	03.Sept.2035	449.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	220.116,15	1.0	10913.0	435.0	17.Juli2030	200.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	219.338,73	1.0	10916.0	346.0	03.Juli2029	100.0
OKE	ONEOK INC	Energie	219.343,45	1.0	9655.0	340.0	01.Sept.2029	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	219.344,33	1.0	10954.0	252.0	29.Juni2028	25.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	219.365,06	1.0	7261.0	115.0	31.März2027	365.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	219.368,04	1.0	6213.0	1503.0	30.Sept.2050	280.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	219.408,84	1.0	10963.0	246.0	04.Juni2028	13.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	219.423,18	1.0	10670.0	376.0	15.Juni2030	620.0
CTPNV	CTP NV MTN RegS	Financial Other	219.454,63	1.0	10904.0	341.0	21.Juni2029	125.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	219.476,31	1.0	8724.0	561.0	01.Apr.2032	288.0
ENBCN	ENBRIDGE INC NC9.75	Energie	219.504,79	1.0	10649.0	613.0	27.Juni2054	720.0
V	VISA INC	Technologie	219.549,23	1.0	10843.0	754.0	15.Juni2034	238.0
USB	US BANCORP MTN	Bankwesen	219.562,20	1.0	10690.0	583.0	12.Juni2034	584.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	219.581,32	1.0	11769.0	381.0	20.März2030	350.0
LAMON	LA MONDIALE SAM RegS	Versicherung	219.594,82	1.0	10865.0	513.0	23.Juni2031	213.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	219.633,33	1.0	8394.0	1227.0	15.Juni2047	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	219.635,02	1.0	10950.0	556.0	22.Nov.2032	630.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	219.673,74	1.0	10830.0	821.0	15.Sept.2037	650.0
DOW	DOW CHEMICAL CO	Basic Industry	219.689,54	1.0	7955.0	1241.0	15.Mai2049	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	219.697,25	1.0	8707.0	1147.0	01.Apr.2043	420.0
TRGP	TARGA RESOURCES CORP	Energie	218.927,45	1.0	10149.0	1230.0	01.Juli2052	625.0
COVFP	COVIVIO SA RegS	REITS	218.970,73	1.0	10860.0	431.0	23.Juni2030	163.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	219.045,11	1.0	8715.0	488.0	15.Feb.2031	145.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	219.151,03	1.0	7258.0	546.0	15.Apr.2032	425.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	219.213,53	1.0	10831.0	405.0	15.März2030	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	218.470,61	1.0	10636.0	701.0	19.Jan.2034	278.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	218.621,76	1.0	10826.0	609.0	10.Okt.2033	630.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	218.636,42	1.0	9704.0	1363.0	01.Juni2053	540.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	218.638,43	1.0	10919.0	274.0	21.Sept.2028	50.0
TRGP	TARGA RESOURCES CORP	Energie	218.721,54	1.0	9570.0	598.0	01.Feb.2033	420.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	218.749,37	1.0	7284.0	1378.0	02.Nov.2040	63.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	218.811,52	1.0	13103.0	861.0	21.Dez.2037	513.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	218.821,56	1.0	8689.0	523.0	15.Aug.2031	200.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	218.822,02	1.0	7260.0	1801.0	18.Okt.2051	200.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	218.825,32	1.0	10840.0	1217.0	06.Okt.2045	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	218.035,42	1.0	10894.0	277.0	03.Okt.2028	38.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	218.040,98	1.0	9676.0	1304.0	01.Dez.2053	588.0
HCA	HCA INC	Consumer Non-Cyclical	218.092,96	1.0	9630.0	1352.0	15.Nov.2055	570.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	218.135,49	1.0	8503.0	850.0	01.Nov.2057	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	218.169,10	1.0	10717.0	351.0	06.März2030	735.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	218.171,22	1.0	7204.0	1398.0	30.Sept.2049	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	218.251,54	1.0	8656.0	1065.0	25.März2040	355.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	218.280,10	1.0	7228.0	546.0	16.Apr.2032	439.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	218.351,62	1.0	10903.0	269.0	06.Sept.2029	47.0
KO	COCA-COLA CO	Consumer Non-Cyclical	218.351,92	1.0	10683.0	1295.0	14.Mai2044	350.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	218.358,32	1.0	8632.0	1230.0	26.Mai2040	163.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	218.363,28	1.0	9580.0	953.0	01.März2039	455.0
COP	CONOCOPHILLIPS CO	Energie	218.373,31	1.0	8183.0	1126.0	15.März2042	376.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	218.397,99	1.0	7193.0	98.0	15.Dez.2026	246.0
T	AT&T INC	Kommunikation	217.590,22	1.0	6577.0	1447.0	01.Feb.2052	330.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	217.672,42	1.0	10681.0	816.0	01.Feb.2037	565.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	217.681,59	1.0	10845.0	351.0	19.Juli2029	85.0
EXC	EXELON CORPORATION	Elektro-	217.720,49	1.0	8637.0	1315.0	15.Apr.2050	470.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	217.759,35	1.0	9938.0	217.0	10.Aug.2030	463.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	217.763,15	1.0	7174.0	746.0	22.Dez.2055	545.0
BNP	BNP PARIBAS SA 144A	Bankwesen	217.792,88	1.0	7155.0	1128.0	26.Jan.2041	282.0
CDW	CDW LLC	Technologie	217.890,71	1.0	9676.0	278.0	01.Dez.2028	328.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	217.908,29	1.0	10887.0	269.0	01.Sept.2028	25.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	217.908,65	1.0	9657.0	178.0	15.Okt.2027	180.0
ALVGR	ALLIANZ SE 144A	Versicherung	217.925,55	1.0	10730.0	577.0	06.Sept.2053	635.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	217.930,36	1.0	10713.0	633.0	20.Feb.2034	600.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	217.175,33	1.0	10757.0	507.0	21.Apr.2031	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	217.175,88	1.0	10814.0	783.0	15.Okt.2034	250.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	217.220,05	1.0	10754.0	418.0	30.Apr.2030	150.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	217.226,80	1.0	9583.0	428.0	01.Okt.2030	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	217.284,71	1.0	6672.0	185.0	25.Nov.2027	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	217.288,41	1.0	12412.0	185.0	18.Okt.2027	25.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	217.395,85	1.0	10653.0	619.0	01.Feb.2035	605.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	217.430,98	1.0	10641.0	496.0	25.Jan.2032	615.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	217.464,85	1.0	9564.0	1356.0	03.Apr.2054	542.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	217.519,31	1.0	10599.0	307.0	15.Juli2029	688.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	217.559,08	1.0	10638.0	493.0	22.Jan.2032	625.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	217.565,62	1.0	10837.0	627.0	15.Nov.2033	590.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	216.724,48	1.0	11962.0	358.0	23.Jan.2030	413.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	216.725,96	1.0	10821.0	832.0	01.Juni2037	610.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	216.748,50	1.0	10797.0	815.0	15.Nov.2036	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	216.774,33	1.0	9429.0	1112.0	15.Jan.2044	510.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	216.864,54	1.0	10802.0	831.0	15.Mai2037	600.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	216.875,73	1.0	6103.0	1496.0	10.Feb.2051	280.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	216.887,08	1.0	10627.0	1060.0	12.Feb.2045	663.0
CUCN	CU INC	Elektro-	216.926,56	1.0	6595.0	1244.0	02.Sept.2044	409.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	216.931,44	1.0	7177.0	434.0	29.Sept.2030	379.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	216.964,49	1.0	6090.0	1505.0	15.Jan.2051	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	216.980,71	1.0	9604.0	223.0	10.Apr.2028	240.0
INLIFP	IN LI RegS	Financial Other	217.015,56	1.0	10793.0	345.0	02.Juli2029	113.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	217.032,05	1.0	12256.0	238.0	14.Sept.2028	525.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	217.063,42	1.0	10812.0	344.0	22.Juni2029	75.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	217.078,58	1.0	10804.0	430.0	17.Sept.2050	188.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	217.133,30	1.0	9465.0	1079.0	30.Jan.2043	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	216.287,91	1.0	8618.0	1203.0	01.Okt.2039	150.0
HYDONE	HYDRO ONE INC MTN	Elektro-	216.292,35	1.0	7200.0	1520.0	30.Nov.2054	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	216.309,30	1.0	8527.0	1263.0	01.März2048	455.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	216.343,60	1.0	12025.0	536.0	03.März2032	375.0
FTSCN	FORTIS INC RegS	Elektro-	216.344,19	1.0	7205.0	420.0	04.Dez.2055	510.0
VTR	VENTAS REALTY LP	REITS	216.366,18	1.0	9495.0	373.0	15.Jan.2030	300.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	216.419,67	1.0	14716.0	611.0	19.Sept.2033	700.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	216.461,51	1.0	10689.0	437.0	26.März2031	650.0
DTE	DTE ELECTRIC CO	Elektro-	216.467,20	1.0	7752.0	1313.0	15.Aug.2047	375.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	216.484,27	1.0	7163.0	779.0	12.Okt.2035	454.0
SPG	SIMON PROPERTY GROUP LP	REITS	216.509,75	1.0	9560.0	206.0	01.Feb.2028	175.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	216.514,52	1.0	9479.0	408.0	15.Juni2030	295.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	216.523,24	1.0	10823.0	285.0	01.Nov.2028	25.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	216.526,51	1.0	8614.0	1080.0	01.Nov.2042	435.0
UNP	UNION PACIFIC CORPORATION	Transport	216.544,66	1.0	7857.0	1138.0	20.Mai2041	320.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	216.567,93	1.0	8471.0	976.0	30.Dez.2039	432.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	216.588,46	1.0	10729.0	516.0	13.Juni2031	175.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	216.637,15	1.0	10724.0	602.0	24.Juni2032	200.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	216.703,53	1.0	10638.0	691.0	11.Feb.2035	598.0
SAPGR	SAP SE RegS	Technologie	215.871,77	1.0	10769.0	337.0	18.Mai2029	38.0
KEYCN	KEYERA CORP RegS	Energie	215.879,65	1.0	7131.0	777.0	15.Okt.2035	457.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	215.891,16	1.0	8612.0	1004.0	17.Sept.2036	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	215.898,33	1.0	10760.0	436.0	08.Okt.2040	175.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	215.952,78	1.0	12126.0	330.0	05.Juli2029	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	215.961,80	1.0	10798.0	286.0	02.Nov.2028	0.0
WMB	WILLIAMS COMPANIES INC	Energie	216.041,08	1.0	12139.0	491.0	15.März2032	875.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	216.082,28	1.0	7145.0	1384.0	15.Apr.2052	525.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	216.248,99	1.0	10767.0	330.0	26.Apr.2029	63.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	216.261,91	1.0	12084.0	233.0	01.Juni2028	448.0
HST	HOST HOTELS & RESORTS LP	REITS	215.430,84	1.0	9492.0	427.0	15.Sept.2030	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	215.475,40	1.0	10541.0	669.0	09.Juli2034	556.0
CMCSA	COMCAST CORPORATION	Kommunikation	215.488,55	1.0	10500.0	719.0	15.Juni2035	565.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	215.493,27	1.0	8522.0	1287.0	16.März2047	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	215.494,95	1.0	10570.0	909.0	01.Feb.2039	570.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	215.513,88	1.0	12310.0	262.0	24.Juli2028	11.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	215.520,04	1.0	7169.0	134.0	10.Mai2032	258.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	215.532,38	1.0	10598.0	435.0	20.Feb.2031	583.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	215.544,72	1.0	10711.0	646.0	02.Mai2034	625.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	215.607,09	1.0	10721.0	612.0	07.Nov.2033	650.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	215.619,34	1.0	7115.0	202.0	17.Jan.2028	250.0
FI	FISERV INC	Technologie	215.622,44	1.0	10697.0	433.0	01.Juli2030	163.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	215.667,09	1.0	10528.0	270.0	15.Jan.2029	635.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	215.688,81	1.0	8645.0	1501.0	19.Juni2064	488.0
NFLX	NETFLIX INC	Kommunikation	215.023,65	1.0	10707.0	308.0	15.Mai2029	638.0
AON	AON CORP	Versicherung	215.083,79	1.0	10392.0	99.0	01.Jan.2027	821.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	215.122,69	1.0	10642.0	629.0	09.Apr.2034	675.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	215.140,89	1.0	10735.0	348.0	09.Okt.2039	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	215.148,34	1.0	7082.0	1734.0	02.Juli2049	175.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	215.185,58	1.0	8526.0	1372.0	01.Apr.2050	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	215.263,47	1.0	6050.0	1561.0	15.Jan.2051	250.0
KEYCN	KEYERA CORP RegS	Energie	215.275,98	1.0	7100.0	1442.0	15.Okt.2055	531.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	215.359,16	1.0	10725.0	415.0	16.Nov.2030	645.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	215.363,62	1.0	10527.0	630.0	15.Jan.2034	600.0
KEYCN	KEYERA CORP RegS	Energie	215.381,85	1.0	7120.0	622.0	15.Apr.2033	420.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	215.402,10	1.0	10630.0	610.0	14.Sept.2033	588.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	215.403,78	1.0	10615.0	581.0	26.März2032	188.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	215.407,44	1.0	10766.0	385.0	26.Nov.2029	100.0
GOOGL	ALPHABET INC	Technologie	215.415,87	1.0	9548.0	164.0	15.Aug.2027	80.0
TCN	TELUS CORPORATION	Kommunikation	214.611,24	1.0	7083.0	386.0	19.Feb.2030	315.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	214.619,15	1.0	9446.0	292.0	12.Jan.2029	225.0
COP	CONOCOPHILLIPS CO	Energie	214.625,60	1.0	8555.0	1201.0	15.Nov.2044	430.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	214.655,32	1.0	10718.0	987.0	01.Juni2040	572.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	214.725,40	1.0	10504.0	178.0	24.Feb.2033	788.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.829,58	1.0	10604.0	548.0	13.Sept.2033	567.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	214.868,58	1.0	9504.0	216.0	08.März2028	180.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	214.876,16	1.0	10653.0	419.0	26.Apr.2030	125.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	214.911,82	1.0	14297.0	581.0	26.Nov.2032	590.0
ARRFP	APRR SA MTN RegS	Transport	214.954,36	1.0	10576.0	566.0	13.Jan.2032	163.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	214.985,59	1.0	10655.0	639.0	17.Apr.2034	638.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	214.166,28	1.0	10657.0	177.0	16.Nov.2028	777.0
LRFP	LEGRAND SA RegS	Produktionsmittel	214.227,53	1.0	10617.0	608.0	06.Juli2032	188.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	214.288,91	1.0	10667.0	522.0	13.Mai2032	635.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.293,71	1.0	10482.0	653.0	10.Juli2035	559.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	214.308,92	1.0	9519.0	238.0	28.Mai2028	175.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	214.330,35	1.0	7140.0	191.0	01.Dez.2027	268.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	214.366,59	1.0	6494.0	1466.0	15.Feb.2052	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	214.387,55	1.0	9426.0	336.0	01.Aug.2029	285.0
MTZ	MASTEC INC.	Industrial Other	214.390,74	1.0	10433.0	304.0	15.Juni2029	590.0
SRGIM	SNAM SPA MTN RegS	Erdgas	214.408,73	1.0	10720.0	296.0	07.Dez.2028	0.0
KO	COCA-COLA CO	Consumer Non-Cyclical	214.438,18	1.0	10582.0	1630.0	15.Aug.2053	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	214.461,25	1.0	11845.0	272.0	12.Jan.2029	388.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	214.474,01	1.0	7104.0	1177.0	23.Okt.2043	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	214.539,40	1.0	9432.0	379.0	09.Jan.2030	245.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	214.561,92	1.0	9528.0	188.0	13.Nov.2027	113.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	213.731,83	1.0	10602.0	254.0	25.Okt.2028	675.0
BCECN	BELL CANADA INC	Kommunikation	213.739,41	1.0	7087.0	164.0	16.Aug.2027	165.0
EIX	EDISON INTERNATIONAL	Elektro-	213.782,97	1.0	10641.0	334.0	15.Nov.2029	695.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	213.810,87	1.0	10617.0	520.0	20.Mai2031	113.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	213.883,64	1.0	10627.0	819.0	07.Okt.2035	286.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	213.891,36	1.0	10692.0	387.0	28.Nov.2029	75.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	213.896,84	1.0	10435.0	651.0	01.Juli2034	588.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	213.922,86	1.0	12095.0	580.0	03.Sept.2032	413.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	213.935,23	1.0	10697.0	315.0	16.Feb.2029	0.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	213.950,18	1.0	10597.0	580.0	11.Apr.2033	613.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	213.955,23	1.0	10584.0	363.0	01.Apr.2030	595.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	213.964,26	1.0	11997.0	237.0	13.Juni2028	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	214.017,57	1.0	10624.0	400.0	24.Jan.2030	75.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	214.065,11	1.0	10547.0	961.0	01.März2040	569.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	214.087,03	1.0	11870.0	199.0	15.Feb.2028	382.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	214.091,12	1.0	12194.0	274.0	13.Nov.2029	463.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	214.101,67	1.0	7073.0	195.0	16.Dez.2027	182.0
ENGIFP	ENGIE SA RegS	Erdgas	213.291,91	0.0	10568.0	476.0	31.Dez.2079	188.0
BNP	BNP PARIBAS SA	Bankwesen	213.357,92	0.0	7037.0	336.0	13.Juli2029	254.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	213.392,08	0.0	10539.0	648.0	15.März2034	555.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	213.406,73	0.0	6971.0	1299.0	03.Aug.2050	403.0
UPS	UNITED PARCEL SERVICE INC	Transport	213.425,15	0.0	9667.0	1025.0	15.Nov.2040	488.0
CAT	CATERPILLAR INC	Produktionsmittel	213.428,33	0.0	9442.0	399.0	09.Apr.2030	260.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	213.434,11	0.0	9395.0	466.0	03.März2031	338.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	213.438,32	0.0	11836.0	200.0	24.Jan.2028	353.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	213.478,84	0.0	10429.0	1389.0	04.Juli2053	425.0
VARNO	VAR ENERGI ASA 144A	Energie	213.499,03	0.0	10642.0	703.0	22.Mai2035	650.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	213.538,34	0.0	10418.0	271.0	09.Jan.2030	617.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	213.553,11	0.0	5261.0	1468.0	14.Feb.2050	331.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	213.560,53	0.0	9320.0	708.0	01.Feb.2035	480.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	213.634,52	0.0	10469.0	200.0	15.Feb.2028	665.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	213.641,99	0.0	10451.0	565.0	11.Jan.2033	559.0
HYUELE	SK HYNIX INC RegS	Technologie	213.698,09	0.0	10432.0	193.0	17.Jan.2028	638.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	212.957,85	0.0	7610.0	1141.0	29.Juni2041	299.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	212.984,92	0.0	11766.0	200.0	27.Jan.2028	400.0
CSX	CSX CORP	Transport	213.021,47	0.0	8424.0	1183.0	15.März2044	410.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	213.082,23	0.0	8401.0	1210.0	30.Nov.2046	439.0
UBS	UBS GROUP AG 144A	Bankwesen	213.120,95	0.0	10521.0	249.0	22.Sept.2029	625.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	213.132,75	0.0	10379.0	712.0	18.Juni2036	582.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	213.227,66	0.0	10532.0	649.0	15.März2034	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	212.494,77	0.0	10388.0	235.0	13.Juli2028	579.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	212.501,67	0.0	10501.0	779.0	15.März2036	526.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	212.516,83	0.0	10462.0	488.0	02.März2031	182.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	212.522,33	0.0	7060.0	1431.0	15.Nov.2050	350.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	212.542,65	0.0	7033.0	1396.0	17.Okt.2049	350.0
PVH	PVH CORP	Zyklische Konsumgüter	212.633,66	0.0	11957.0	320.0	16.Juli2029	413.0
CABKSM	CAIXABANK SA 144A	Bankwesen	212.681,52	0.0	10389.0	189.0	18.Jan.2029	621.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	212.786,31	0.0	7680.0	1325.0	15.Okt.2047	375.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	212.792,92	0.0	10870.0	856.0	01.Feb.2038	595.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	212.860,08	0.0	10501.0	672.0	13.Apr.2033	185.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	212.047,49	0.0	7011.0	345.0	09.Aug.2029	237.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	212.057,34	0.0	10376.0	231.0	21.Juli2028	588.0
KMI	KINDER MORGAN INC	Energie	212.071,23	0.0	10589.0	723.0	01.Juni2035	585.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	212.136,21	0.0	10597.0	380.0	04.Nov.2029	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	212.143,03	0.0	11806.0	203.0	19.Feb.2028	338.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	212.144,44	0.0	10460.0	686.0	18.März2035	645.0
BRO	BROWN & BROWN INC	Versicherung	212.210,69	0.0	10330.0	651.0	11.Juni2034	565.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	212.211,16	0.0	9404.0	219.0	15.März2028	115.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	212.239,44	0.0	6399.0	1540.0	21.Dez.2051	280.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	212.245,81	0.0	10572.0	721.0	15.Mai2035	575.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	212.259,63	0.0	10560.0	652.0	08.Mai2034	600.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	212.267,84	0.0	10510.0	649.0	05.Apr.2034	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.356,78	0.0	10486.0	550.0	13.Sept.2033	547.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	212.378,49	0.0	10404.0	685.0	01.Feb.2035	600.0
DXC	DXC TECHNOLOGY CO	Technologie	212.396,32	0.0	9384.0	263.0	15.Sept.2028	238.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	212.410,22	0.0	9421.0	408.0	15.Mai2030	275.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	212.420,42	0.0	12003.0	332.0	01.Sept.2029	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.428,28	0.0	10601.0	596.0	27.Mai2034	575.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	211.600,02	0.0	6370.0	1511.0	15.Dez.2051	290.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	211.632,15	0.0	7553.0	1366.0	25.Jan.2050	380.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	211.655,33	0.0	7020.0	214.0	25.Feb.2028	165.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	211.697,15	0.0	9404.0	410.0	04.Juni2030	315.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	211.728,00	0.0	10576.0	375.0	06.Okt.2029	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	211.738,96	0.0	11842.0	709.0	21.Mai2034	398.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	211.741,11	0.0	10345.0	726.0	29.Juni2035	549.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	211.781,21	0.0	11808.0	289.0	02.März2029	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	211.827,21	0.0	10330.0	495.0	15.Dez.2031	538.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	211.853,16	0.0	10587.0	384.0	12.Nov.2029	63.0
NGGLN	NATIONAL GRID PLC	Elektro-	211.877,26	0.0	10370.0	634.0	11.Jan.2034	542.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	211.880,85	0.0	10375.0	666.0	15.Juli2034	545.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	211.900,62	0.0	10486.0	251.0	06.Okt.2028	613.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	211.162,35	0.0	10470.0	659.0	15.Apr.2034	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	211.163,94	0.0	10387.0	547.0	15.Aug.2032	535.0
MU	MICRON TECHNOLOGY INC	Technologie	211.178,90	0.0	10498.0	563.0	01.Nov.2032	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	211.181,03	0.0	10416.0	585.0	01.März2033	520.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	211.219,55	0.0	10518.0	292.0	15.Mai2029	613.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	211.220,40	0.0	10333.0	666.0	05.Juli2034	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	211.220,83	0.0	10477.0	1003.0	15.Okt.2040	550.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	211.323,39	0.0	10519.0	1271.0	15.Mai2055	672.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	211.326,12	0.0	10518.0	407.0	11.Feb.2030	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	211.370,17	0.0	7605.0	1415.0	19.März2050	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	211.389,62	0.0	10345.0	315.0	10.Juli2030	538.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	211.397,60	0.0	10288.0	1273.0	01.Juli2055	638.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	211.441,82	0.0	11790.0	549.0	22.Feb.2032	275.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	211.469,66	0.0	10485.0	651.0	15.Apr.2034	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.470,89	0.0	10502.0	708.0	24.Apr.2036	562.0
CMCSA	SKY LTD MTN RegS	Kommunikation	211.476,51	0.0	13654.0	136.0	21.Mai2027	600.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	211.507,17	0.0	10432.0	654.0	06.März2034	550.0
UBS	UBS GROUP AG 144A	Bankwesen	211.516,55	0.0	10440.0	332.0	13.Sept.2030	562.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	211.516,66	0.0	10347.0	690.0	15.Jan.2035	567.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	211.522,13	0.0	9935.0	160.0	15.Sept.2027	380.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	211.526,90	0.0	10481.0	1024.0	11.Okt.2041	580.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	211.540,55	0.0	10287.0	397.0	30.Juli2030	520.0
NTRCN	NUTRIEN LTD	Basic Industry	211.548,36	0.0	10324.0	660.0	21.Juni2034	540.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	211.562,13	0.0	10438.0	252.0	11.Sept.2028	565.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	211.574,02	0.0	8324.0	1157.0	02.Juni2040	200.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	210.724,97	0.0	10370.0	547.0	15.Aug.2032	521.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	210.771,28	0.0	10326.0	605.0	14.Juli2033	525.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	210.776,95	0.0	10318.0	276.0	19.Jan.2030	563.0
AGCO	AGCO CORPORATION	Produktionsmittel	210.804,62	0.0	10413.0	643.0	21.März2034	580.0
GIBACN	CGI INC	Technologie	210.810,15	0.0	6993.0	266.0	18.Sept.2028	210.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	210.841,19	0.0	10313.0	629.0	15.Jan.2034	568.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	210.900,75	0.0	10525.0	460.0	28.Mai2031	595.0
AVLN	AVIVA PLC MTN RegS	Versicherung	210.958,01	0.0	14013.0	835.0	20.Mai2058	688.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	210.973,67	0.0	10323.0	273.0	12.Jan.2029	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	210.983,18	0.0	10299.0	309.0	15.Juni2029	515.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	211.005,30	0.0	13967.0	682.0	28.Okt.2034	638.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	211.024,73	0.0	10532.0	1523.0	28.Mai2065	590.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	211.026,74	0.0	10369.0	613.0	01.Aug.2033	510.0
IREIM	IREN SPA MTN RegS	Elektro-	211.034,70	0.0	11885.0	573.0	22.Juli2032	388.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	211.042,17	0.0	10315.0	736.0	15.Aug.2035	520.0
GXO	GXO LOGISTICS INC	Transport	211.078,54	0.0	10495.0	300.0	06.Mai2029	625.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	211.083,72	0.0	9292.0	385.0	04.Feb.2030	255.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	211.092,29	0.0	11189.0	329.0	17.Mai2029	150.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	211.112,95	0.0	10264.0	937.0	15.Juni2040	600.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	210.375,14	0.0	11709.0	700.0	15.März2034	363.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	210.388,92	0.0	10365.0	503.0	15.März2032	655.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	210.421,23	0.0	11767.0	309.0	16.Apr.2029	338.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	210.493,88	0.0	10392.0	253.0	14.Sept.2028	555.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	210.550,77	0.0	11826.0	126.0	27.Juni2027	388.0
NTRCN	NUTRIEN LTD	Basic Industry	210.576,41	0.0	10514.0	810.0	01.Dez.2036	588.0
COTY	COTY INC 144A	Consumer Non-Cyclical	210.601,57	0.0	10263.0	225.0	15.Juli2030	663.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	210.624,22	0.0	10325.0	276.0	15.Jan.2029	513.0
MET	METLIFE INC	Versicherung	210.651,04	0.0	9326.0	1141.0	13.Nov.2043	488.0
AES	AES ANDES SA RegS	Elektro-	210.686,94	0.0	10385.0	507.0	14.März2032	625.0
AGSBB	AGEAS SA RegS	Versicherung	210.691,28	0.0	10525.0	515.0	24.Nov.2051	188.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	210.694,36	0.0	9328.0	1251.0	15.Nov.2048	525.0
VLO	VALERO ENERGY CORPORATION	Energie	210.697,13	0.0	7014.0	1429.0	01.Dez.2051	365.0
MU	MICRON TECHNOLOGY INC	Technologie	209.899,79	0.0	10312.0	270.0	06.Feb.2029	533.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	209.901,92	0.0	10365.0	294.0	13.März2029	538.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	209.923,91	0.0	7596.0	259.0	10.Nov.2028	638.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	209.937,16	0.0	10478.0	1394.0	28.Mai2055	580.0
REG	REGENCY CENTERS LP	REITS	209.944,32	0.0	10286.0	639.0	15.Jan.2034	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	209.950,58	0.0	10483.0	1374.0	01.Juni2055	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	210.019,22	0.0	10481.0	467.0	05.Okt.2030	95.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	210.064,31	0.0	6841.0	1334.0	21.Juni2049	475.0
DLR	DIGITAL REALTY TRUST LP	REITS	210.066,43	0.0	10280.0	188.0	15.Jan.2028	555.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	210.074,16	0.0	10469.0	441.0	20.Juni2030	63.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	210.084,42	0.0	10254.0	751.0	15.Jan.2036	545.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	210.118,88	0.0	11725.0	393.0	15.Apr.2030	370.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	210.128,39	0.0	10404.0	647.0	05.Apr.2035	570.0
K	KELLANOVA	Consumer Non-Cyclical	210.149,19	0.0	10363.0	584.0	01.März2033	525.0
EQR	ERP OPERATING LP	REITS	210.176,88	0.0	10223.0	535.0	15.Juni2032	495.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	210.217,12	0.0	11817.0	319.0	24.Juni2029	363.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	210.229,17	0.0	6930.0	332.0	22.Juni2029	230.0
TRV	TRAVELERS COMPANIES INC	Versicherung	210.244,18	0.0	10297.0	1373.0	24.Juli2055	570.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	210.276,28	0.0	10282.0	277.0	08.Jan.2029	550.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	210.285,14	0.0	13236.0	140.0	01.Juli2027	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	210.286,65	0.0	10325.0	435.0	30.Jan.2031	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	209.450,89	0.0	10431.0	1319.0	15.Nov.2052	595.0
AES	AES ANDES SA RegS	Elektro-	209.457,01	0.0	10324.0	286.0	15.März2029	630.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	209.468,57	0.0	10841.0	748.0	15.Jan.2036	600.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	209.486,04	0.0	10452.0	600.0	26.Mai2033	563.0
TRGP	TARGA RESOURCES CORP	Energie	209.526,20	0.0	10296.0	755.0	15.Feb.2036	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.544,82	0.0	10437.0	263.0	15.Nov.2028	580.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	209.565,11	0.0	10469.0	663.0	04.Juni2034	585.0
AMAT	APPLIED MATERIALS INC	Technologie	209.577,24	0.0	10246.0	311.0	15.Juni2029	480.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	209.578,85	0.0	10361.0	1327.0	01.Apr.2055	614.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	209.593,61	0.0	10266.0	845.0	01.Feb.2038	595.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	209.629,13	0.0	10363.0	1102.0	01.Apr.2046	619.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	209.693,10	0.0	10376.0	416.0	03.Okt.2035	583.0
ENBCN	ENBRIDGE INC	Energie	209.743,70	0.0	6870.0	1436.0	01.Aug.2051	340.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	209.795,39	0.0	10287.0	319.0	15.Aug.2029	635.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	209.798,20	0.0	10358.0	253.0	12.Sept.2028	540.0
USB	US BANCORP MTN	Bankwesen	209.817,27	0.0	10297.0	321.0	23.Juli2030	510.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	209.836,35	0.0	11844.0	426.0	22.Juli2030	325.0
K	KELLANOVA	Consumer Non-Cyclical	209.850,18	0.0	11743.0	707.0	16.Mai2034	375.0
ASML	ASML HOLDING NV RegS	Technologie	209.855,21	0.0	10470.0	413.0	25.Feb.2030	25.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	209.857,03	0.0	10311.0	541.0	11.Aug.2032	550.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	209.031,31	0.0	10231.0	314.0	03.Juli2029	505.0
EIX	EDISON INTERNATIONAL	Elektro-	209.034,77	0.0	10172.0	127.0	15.Juni2027	575.0
SO	GEORGIA POWER COMPANY	Elektro-	209.070,75	0.0	10330.0	647.0	15.März2034	525.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	209.133,44	0.0	10393.0	508.0	17.März2031	75.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	209.143,09	0.0	10261.0	615.0	25.Juli2033	523.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	209.169,22	0.0	10390.0	1200.0	24.Okt.2044	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	209.186,32	0.0	6871.0	1421.0	15.Aug.2049	320.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.206,78	0.0	10215.0	145.0	02.Juli2027	559.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	209.208,92	0.0	10340.0	618.0	21.Sept.2033	550.0
COR	CENCORA INC	Consumer Non-Cyclical	209.209,69	0.0	10225.0	352.0	15.Dez.2029	485.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	209.234,71	0.0	11632.0	757.0	31.März2035	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	209.241,74	0.0	10330.0	292.0	14.März2030	554.0
UPS	UNITED PARCEL SERVICE INC	Transport	209.249,80	0.0	10419.0	1481.0	14.Mai2065	605.0
XEL	XCEL ENERGY INC	Elektro-	209.264,09	0.0	10378.0	709.0	15.Apr.2035	560.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	209.279,09	0.0	10246.0	235.0	07.Juli2028	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	209.298,93	0.0	10374.0	490.0	17.Jan.2031	88.0
PWR	QUANTA SERVICES INC.	Industrial Other	209.300,07	0.0	10289.0	676.0	09.Aug.2034	525.0
HEI	HEICO CORP	Produktionsmittel	209.309,27	0.0	10277.0	237.0	01.Aug.2028	525.0
EQT	EQT CORP	Energie	209.317,57	0.0	10344.0	107.0	01.Apr.2029	638.0
PEP	PEPSICO INC	Consumer Non-Cyclical	209.323,55	0.0	10295.0	715.0	07.Feb.2035	500.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	209.360,73	0.0	10378.0	259.0	20.Okt.2048	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	209.387,68	0.0	10442.0	431.0	06.Mai2030	40.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	209.398,12	0.0	10241.0	505.0	15.Dez.2031	470.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	209.402,81	0.0	11724.0	313.0	16.Apr.2029	319.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	209.434,92	0.0	10354.0	518.0	25.März2032	565.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	209.436,12	0.0	10284.0	533.0	19.Aug.2032	610.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	208.621,53	0.0	10300.0	370.0	18.März2030	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	208.647,13	0.0	11816.0	169.0	05.Sept.2027	349.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	208.653,91	0.0	10311.0	332.0	30.Sept.2029	625.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	208.658,27	0.0	10318.0	375.0	15.März2030	489.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	208.682,51	0.0	10079.0	83.0	15.Jan.2027	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	208.695,60	0.0	10265.0	615.0	11.Aug.2033	515.0
MARUB	MARUBENI CORP 144A	Industrial Other	208.696,52	0.0	10332.0	718.0	01.Apr.2035	538.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	208.707,59	0.0	11718.0	220.0	15.Mai2028	313.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.742,11	0.0	10281.0	444.0	15.Feb.2031	490.0
RELLN	RELX CAPITAL INC	Technologie	208.761,43	0.0	10332.0	720.0	27.März2035	525.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	208.777,95	0.0	6404.0	1517.0	15.Nov.2050	284.0
VARNO	VAR ENERGI ASA 144A	Energie	208.785,68	0.0	10410.0	387.0	22.Mai2030	588.0
BRKHEC	PACIFICORP	Elektro-	208.810,32	0.0	10199.0	882.0	15.Jan.2039	600.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	208.852,78	0.0	10315.0	659.0	08.März2034	499.0
D	DOMINION ENERGY INC	Elektro-	208.872,28	0.0	10406.0	568.0	15.Nov.2032	538.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	208.882,63	0.0	10319.0	449.0	08.März2031	491.0
EXOIM	EXOR NV RegS	Financial Other	208.900,42	0.0	10354.0	491.0	19.Jan.2031	88.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	208.903,54	0.0	11801.0	818.0	01.Okt.2037	713.0
TXN	TEXAS INSTRUMENTS INC	Technologie	208.927,21	0.0	10282.0	654.0	08.Feb.2034	485.0
DOX	AMDOCS LTD	Technologie	208.946,28	0.0	9163.0	414.0	15.Juni2030	254.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	208.967,31	0.0	10338.0	648.0	01.Apr.2034	575.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	208.970,25	0.0	10386.0	522.0	18.Mai2031	95.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	208.972,43	0.0	10428.0	738.0	26.Mai2035	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	208.988,00	0.0	11910.0	274.0	12.Nov.2028	363.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	208.992,80	0.0	10344.0	657.0	28.März2034	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	209.007,87	0.0	10211.0	104.0	15.Jan.2027	595.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	208.165,58	0.0	10152.0	60.0	26.Juli2026	688.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.173,11	0.0	10306.0	601.0	28.März2033	515.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	208.173,24	0.0	13334.0	110.0	07.Feb.2047	488.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	208.192,83	0.0	10285.0	718.0	14.März2035	520.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	208.193,90	0.0	10392.0	475.0	28.Mai2031	516.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	208.198,39	0.0	11449.0	108.0	15.Jan.2027	113.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	208.225,03	0.0	10165.0	399.0	15.Juli2030	465.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	208.287,51	0.0	10368.0	310.0	08.Mai2029	525.0
NTRCN	NUTRIEN LTD	Basic Industry	208.289,14	0.0	10286.0	520.0	12.März2032	525.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	208.315,52	0.0	11681.0	564.0	17.Mai2032	338.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	208.334,88	0.0	10133.0	340.0	31.Jan.2031	588.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	208.339,89	0.0	10303.0	988.0	01.Apr.2041	595.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.347,53	0.0	10380.0	729.0	15.Mai2035	540.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	208.407,28	0.0	13210.0	736.0	11.Jan.2036	563.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	208.409,09	0.0	10410.0	307.0	04.Juni2029	650.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	208.414,21	0.0	10188.0	293.0	11.Juli2029	563.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	208.414,33	0.0	10134.0	140.0	15.Juni2052	590.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	208.435,10	0.0	10230.0	574.0	24.Jan.2034	507.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	208.443,05	0.0	9191.0	430.0	15.Aug.2030	229.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	208.443,45	0.0	13987.0	270.0	15.Jan.2029	663.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	208.453,36	0.0	10237.0	1276.0	25.Feb.2055	638.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	208.463,27	0.0	10232.0	283.0	25.Jan.2029	510.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	208.463,70	0.0	10382.0	633.0	21.Sept.2032	163.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	208.476,67	0.0	11702.0	642.0	17.Juni2033	375.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	208.491,65	0.0	10183.0	665.0	02.Juli2034	550.0
CDW	CDW LLC	Technologie	208.503,54	0.0	10259.0	672.0	22.Aug.2034	555.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	208.512,23	0.0	10368.0	596.0	02.Mai2033	550.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	208.519,27	0.0	10335.0	608.0	17.Juni2032	163.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	208.525,16	0.0	10387.0	311.0	14.Mai2029	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	208.533,66	0.0	10275.0	966.0	01.März2040	550.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	208.534,47	0.0	10265.0	367.0	10.Feb.2030	485.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	208.539,58	0.0	10390.0	672.0	16.Mai2034	550.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	208.555,90	0.0	11797.0	163.0	25.Aug.2028	353.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	208.562,17	0.0	10260.0	283.0	01.März2029	613.0
ENGIFP	ENGIE SA 144A	Erdgas	207.742,65	0.0	10300.0	302.0	10.Apr.2029	525.0
TRGP	TARGA RESOURCES CORP	Energie	207.776,95	0.0	10159.0	139.0	01.Juli2027	520.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	207.779,93	0.0	10231.0	242.0	15.Aug.2028	495.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	207.786,55	0.0	10353.0	604.0	15.Mai2033	525.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	207.791,78	0.0	10326.0	340.0	04.Nov.2029	640.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	207.802,04	0.0	10365.0	348.0	25.Nov.2029	600.0
KVUE	KENVUE INC	Consumer Non-Cyclical	207.870,42	0.0	10285.0	373.0	22.März2030	500.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	207.879,13	0.0	10175.0	234.0	28.Juni2028	488.0
AVB	AVALONBAY COMMUNITIES INC	REITS	207.894,95	0.0	10381.0	673.0	01.Juni2034	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.900,63	0.0	10077.0	265.0	16.Okt.2028	431.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	207.917,16	0.0	11755.0	422.0	05.Aug.2030	312.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	207.937,58	0.0	10236.0	444.0	08.Feb.2031	475.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	207.943,18	0.0	11619.0	554.0	16.Apr.2032	346.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	207.970,39	0.0	11552.0	620.0	24.Jan.2033	325.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	207.975,81	0.0	10199.0	1277.0	15.Aug.2054	627.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	208.019,82	0.0	10280.0	648.0	22.März2034	560.0
WMB	WILLIAMS COMPANIES INC	Energie	208.021,59	0.0	10259.0	1332.0	15.März2055	600.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	208.093,69	0.0	10199.0	540.0	15.Juli2032	510.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	208.099,13	0.0	10297.0	298.0	26.März2029	525.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	208.099,59	0.0	10197.0	223.0	21.Juli2028	539.0
NTRCN	NUTRIEN LTD	Basic Industry	208.104,94	0.0	10161.0	136.0	21.Juni2027	520.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	208.105,20	0.0	11237.0	379.0	20.Nov.2029	188.0
AEE	UNION ELECTRIC CO	Elektro-	208.106,09	0.0	10306.0	660.0	01.Apr.2034	520.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	208.106,73	0.0	10298.0	298.0	28.März2029	538.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	208.107,44	0.0	10279.0	714.0	15.März2035	535.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	208.140,92	0.0	10196.0	701.0	15.Jan.2035	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.151,96	0.0	10177.0	147.0	06.Juli2027	539.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	207.313,18	0.0	11615.0	483.0	06.Juni2031	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	207.333,66	0.0	11841.0	188.0	04.Dez.2027	331.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	207.336,65	0.0	9086.0	1194.0	01.Sept.2045	470.0
CNP	CENTERPOINT ENERGY INC	Elektro-	207.354,15	0.0	10354.0	311.0	01.Juni2029	540.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	207.370,46	0.0	10347.0	452.0	27.Juli2030	50.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	207.373,30	0.0	10278.0	599.0	04.Apr.2033	495.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.396,69	0.0	10261.0	375.0	27.März2030	535.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	207.412,47	0.0	10187.0	155.0	11.Aug.2032	555.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.417,20	0.0	10172.0	154.0	31.Juli2027	550.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	207.426,87	0.0	10232.0	575.0	26.Jan.2032	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.435,25	0.0	10162.0	649.0	09.Jan.2034	500.0
FLEX	FLEX LTD	Technologie	207.442,78	0.0	10135.0	303.0	15.Juni2029	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	207.474,37	0.0	9131.0	1102.0	01.Okt.2042	463.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	207.475,97	0.0	10116.0	690.0	15.Dez.2034	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.494,16	0.0	10198.0	552.0	23.Juli2032	465.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	207.504,62	0.0	10210.0	288.0	15.Feb.2029	518.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	207.516,95	0.0	10358.0	852.0	31.Mai2038	638.0
ENIIM	ENI SPA 144A	Energie	207.524,40	0.0	10338.0	665.0	15.Mai2034	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.536,58	0.0	10198.0	321.0	17.Juli2029	450.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	207.568,84	0.0	11537.0	616.0	31.Jan.2033	325.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	207.581,25	0.0	10269.0	380.0	21.März2030	502.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	207.584,39	0.0	11649.0	567.0	19.Mai2032	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	207.585,93	0.0	10179.0	279.0	05.Jan.2029	465.0
FISV	FISERV INC	Technologie	207.589,72	0.0	10231.0	200.0	02.März2028	545.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	207.613,37	0.0	10338.0	708.0	15.Mai2035	615.0
CVX	CHEVRON USA INC	Energie	207.620,20	0.0	5855.0	1575.0	12.Aug.2050	234.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	207.633,41	0.0	10271.0	376.0	21.März2030	505.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	207.654,69	0.0	10377.0	731.0	06.Juni2036	532.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.663,79	0.0	10282.0	380.0	02.Apr.2030	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.671,41	0.0	10180.0	194.0	09.Jan.2028	485.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	207.673,51	0.0	10323.0	171.0	03.Nov.2027	590.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	207.674,81	0.0	10348.0	409.0	12.Feb.2030	38.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.678,22	0.0	10251.0	705.0	15.März2035	565.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.679,28	0.0	10307.0	302.0	17.Apr.2030	526.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	207.707,79	0.0	10209.0	244.0	06.Aug.2028	513.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	207.709,83	0.0	10176.0	191.0	13.Jan.2029	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.710,30	0.0	10320.0	385.0	24.Apr.2031	516.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	207.710,41	0.0	10367.0	995.0	20.Nov.2037	288.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	207.712,20	0.0	9106.0	414.0	22.Juni2030	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	207.726,29	0.0	10122.0	149.0	15.Juli2027	500.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	206.889,04	0.0	11722.0	167.0	27.Aug.2027	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.916,82	0.0	10106.0	56.0	13.Juli2026	588.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.948,73	0.0	11640.0	500.0	27.Juni2031	350.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	206.953,47	0.0	10153.0	195.0	14.Jan.2028	480.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	206.965,79	0.0	10132.0	398.0	08.Juli2030	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	206.986,51	0.0	10274.0	301.0	15.Apr.2029	490.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	206.999,16	0.0	10140.0	193.0	10.Jan.2028	505.0
NWG	NATWEST GROUP PLC	Bankwesen	207.011,70	0.0	10243.0	169.0	30.Sept.2028	552.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	207.031,20	0.0	6736.0	314.0	10.Juli2034	597.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	207.039,27	0.0	10236.0	168.0	22.Sept.2027	538.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	207.107,26	0.0	9131.0	554.0	10.März2032	297.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	207.135,83	0.0	8220.0	1306.0	10.Apr.2047	395.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	207.138,72	0.0	7466.0	345.0	27.Sept.2029	454.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	207.197,43	0.0	10318.0	528.0	13.Mai2032	563.0
INTNED	ING GROEP NV	Bankwesen	207.201,63	0.0	10255.0	380.0	25.März2031	507.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	207.215,37	0.0	10298.0	171.0	01.Nov.2027	575.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	207.265,14	0.0	10334.0	312.0	21.Mai2034	552.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	207.271,63	0.0	10265.0	296.0	03.Apr.2029	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	207.282,03	0.0	10230.0	594.0	27.Feb.2033	470.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	206.521,75	0.0	10313.0	269.0	01.Dez.2028	535.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	206.560,58	0.0	10232.0	597.0	01.Apr.2033	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.567,03	0.0	10215.0	293.0	22.März2029	525.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	206.579,04	0.0	10099.0	147.0	06.Juli2027	538.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	206.598,06	0.0	11801.0	546.0	05.Dez.2031	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	206.600,28	0.0	10164.0	665.0	29.Jan.2034	455.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	206.607,42	0.0	10218.0	293.0	14.März2029	470.0
CNP	CENTERPOINT ENERGY INC	Elektro-	206.626,19	0.0	10285.0	364.0	15.Mai2055	670.0
BRKHEC	PACIFICORP	Elektro-	206.628,22	0.0	10168.0	285.0	15.Feb.2029	510.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	206.629,70	0.0	10234.0	165.0	06.Okt.2027	550.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	206.658,66	0.0	9083.0	1095.0	01.Apr.2044	530.0
AON	AON CORP	Versicherung	206.664,98	0.0	10114.0	262.0	15.Dez.2028	450.0
AEP	AEP TEXAS INC	Elektro-	206.687,03	0.0	9093.0	422.0	01.Juli2030	210.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	206.690,84	0.0	11613.0	387.0	08.Feb.2030	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	206.735,52	0.0	11643.0	503.0	10.Juli2031	350.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.764,21	0.0	10225.0	376.0	15.März2030	480.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.765,24	0.0	10193.0	287.0	20.Feb.2029	475.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	206.779,68	0.0	10251.0	153.0	15.Okt.2027	575.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	206.815,13	0.0	13736.0	674.0	18.Nov.2034	638.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	206.833,02	0.0	10171.0	286.0	29.Jan.2029	470.0
KRA	KRATON CORP RegS	Basic Industry	206.836,23	0.0	10140.0	150.0	15.Juli2027	500.0
KMI	KINDER MORGAN INC	Energie	206.837,21	0.0	10329.0	395.0	01.Juni2030	515.0
WMB	WILLIAMS COMPANIES INC	Energie	206.026,87	0.0	10198.0	749.0	30.Sept.2035	530.0
NXPI	NXP BV	Technologie	206.027,23	0.0	10139.0	739.0	19.Aug.2035	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	206.078,88	0.0	10075.0	538.0	15.Juni2032	470.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	206.092,08	0.0	13381.0	827.0	22.Juni2037	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	206.138,09	0.0	10236.0	426.0	15.Okt.2030	465.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	206.169,85	0.0	10207.0	381.0	27.März2030	500.0
LRCX	LAM RESEARCH CORPORATION	Technologie	206.191,26	0.0	9072.0	421.0	15.Juni2030	190.0
BRO	BROWN & BROWN INC	Versicherung	206.194,64	0.0	10092.0	229.0	23.Juni2028	470.0
SKFBSS	AB SKF RegS	Produktionsmittel	206.198,80	0.0	11696.0	254.0	14.Sept.2028	313.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	206.200,67	0.0	11512.0	388.0	01.März2030	290.0
ET	ENERGY TRANSFER LP	Energie	206.210,22	0.0	9128.0	1134.0	15.Mai2045	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.235,52	0.0	10185.0	377.0	05.März2030	480.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	206.265,74	0.0	6821.0	260.0	25.Okt.2033	645.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	206.267,95	0.0	10201.0	209.0	01.Apr.2028	585.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	206.313,59	0.0	10136.0	153.0	27.Juli2027	485.0
APA	APA CORP (US)	Energie	206.361,02	0.0	10102.0	1217.0	15.Feb.2055	675.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.406,43	0.0	10221.0	128.0	16.Apr.2027	663.0
T	AT&T INC	Kommunikation	206.441,61	0.0	10142.0	1181.0	15.Feb.2047	565.0
DHLGR	DEUTSCHE POST AG RegS	Transport	206.442,34	0.0	11609.0	574.0	05.Juni2032	313.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	205.599,95	0.0	10168.0	336.0	13.Sept.2029	465.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	205.609,54	0.0	9089.0	484.0	01.Apr.2031	255.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	205.619,45	0.0	10061.0	97.0	17.Dez.2026	457.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	205.630,23	0.0	10081.0	104.0	13.Jan.2027	490.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	205.646,50	0.0	10147.0	746.0	09.Sept.2035	536.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	205.649,68	0.0	10177.0	180.0	01.Apr.2028	550.0
MARS	MARS INC 144A	Consumer Non-Cyclical	205.653,66	0.0	10218.0	463.0	20.Apr.2031	465.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	205.657,20	0.0	10391.0	1086.0	15.März2046	660.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.661,37	0.0	8329.0	1273.0	15.Apr.2047	425.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	205.668,72	0.0	10129.0	655.0	15.Feb.2034	485.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	205.675,44	0.0	10070.0	220.0	15.Juni2028	440.0
TALANX	TALANX AG RegS	Versicherung	205.683,16	0.0	10279.0	607.0	01.Dez.2042	175.0
FITB	FIFTH THIRD BANCORP	Bankwesen	205.689,42	0.0	10157.0	332.0	06.Sept.2030	489.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	205.692,94	0.0	10085.0	401.0	17.Juli2030	503.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	205.702,53	0.0	6724.0	1258.0	21.Jan.2047	474.0
WMB	WILLIAMS COMPANIES INC	Energie	205.715,72	0.0	10021.0	1082.0	24.Juni2044	575.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	205.727,11	0.0	10270.0	186.0	29.Nov.2027	540.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	205.730,63	0.0	10187.0	215.0	02.Apr.2028	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	205.734,18	0.0	10144.0	678.0	06.Sept.2034	545.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	205.743,17	0.0	10138.0	1338.0	15.Sept.2055	595.0
D	DOMINION RESOURCES INC	Elektro-	205.751,54	0.0	11417.0	832.0	15.Juni2038	700.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.772,30	0.0	10137.0	197.0	07.Feb.2028	445.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	205.790,30	0.0	9030.0	541.0	15.Dez.2031	240.0
DUK	DUKE ENERGY CORP	Elektro-	205.798,76	0.0	10008.0	1311.0	15.Juni2054	580.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	205.813,95	0.0	10075.0	193.0	30.Jan.2028	598.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	205.814,32	0.0	10144.0	1305.0	15.Sept.2055	620.0
DUK	DUKE ENERGY CORP	Elektro-	205.862,97	0.0	8916.0	1172.0	15.Dez.2045	480.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.882,50	0.0	10139.0	206.0	05.März2028	588.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	205.886,24	0.0	6856.0	1692.0	03.Juni2060	329.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	205.886,41	0.0	6772.0	403.0	18.Sept.2030	597.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	205.889,52	0.0	9002.0	1122.0	15.Aug.2043	465.0
DUK	DUKE ENERGY CORP	Elektro-	205.901,59	0.0	10086.0	102.0	05.Jan.2027	485.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.912,25	0.0	10149.0	199.0	15.Feb.2028	460.0
GPN	GLOBAL PAYMENTS INC	Technologie	205.915,99	0.0	10002.0	8.0	01.Apr.2026	480.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	205.937,05	0.0	10155.0	715.0	01.März2035	515.0
HSBC	HSBC USA INC	Bankwesen	205.946,93	0.0	10156.0	117.0	04.März2027	529.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	205.953,19	0.0	10124.0	205.0	17.Apr.2028	485.0
TRGP	TARGA RESOURCES CORP	Energie	205.981,66	0.0	10183.0	416.0	15.Sept.2030	490.0
V	VISA INC	Technologie	205.986,84	0.0	11537.0	921.0	15.Mai2037	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	205.999,19	0.0	10143.0	202.0	10.Feb.2028	470.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	206.002,17	0.0	10177.0	205.0	17.März2028	535.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	206.011,20	0.0	9123.0	441.0	15.Sept.2036	290.0
AR	ANTERO RESOURCES CORP 144A	Energie	205.173,32	0.0	10111.0	193.0	01.März2030	538.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	205.227,11	0.0	10066.0	146.0	30.Juni2027	440.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	205.234,68	0.0	10103.0	406.0	04.Sept.2035	595.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	205.276,37	0.0	10159.0	213.0	21.März2028	479.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	205.280,23	0.0	10057.0	131.0	06.Juli2027	485.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	205.285,73	0.0	11729.0	284.0	08.Dez.2028	313.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	205.298,08	0.0	10171.0	216.0	01.Apr.2028	491.0
BAC	BANK OF AMERICA CORP	Bankwesen	205.302,76	0.0	9060.0	1189.0	21.Apr.2045	475.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	205.313,11	0.0	10131.0	1338.0	15.Sept.2053	570.0
UNP	UNION PACIFIC CORPORATION	Transport	205.333,23	0.0	10092.0	587.0	20.Jan.2033	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.346,68	0.0	10128.0	718.0	01.März2035	505.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	205.380,37	0.0	10055.0	724.0	15.Feb.2056	620.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	205.381,54	0.0	11610.0	431.0	19.Aug.2035	350.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	205.393,13	0.0	10098.0	739.0	11.Aug.2035	520.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.471,39	0.0	10179.0	598.0	01.Apr.2033	495.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	205.473,87	0.0	10163.0	767.0	08.Juni2034	188.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	205.475,13	0.0	10133.0	993.0	03.Aug.2038	300.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	205.501,12	0.0	10275.0	361.0	10.Dez.2029	510.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	205.513,27	0.0	10177.0	209.0	28.März2028	495.0
COFBBB	COFINIMMO SA RegS	REITS	205.533,08	0.0	10274.0	482.0	02.Dez.2030	88.0
PWR	QUANTA SERVICES INC.	Industrial Other	205.543,89	0.0	10118.0	151.0	09.Aug.2027	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	205.551,35	0.0	11513.0	590.0	15.Aug.2033	730.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	204.735,17	0.0	10078.0	408.0	04.Aug.2030	455.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	204.743,49	0.0	11572.0	590.0	26.Aug.2037	379.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	204.749,79	0.0	10202.0	732.0	15.Mai2035	505.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	204.762,62	0.0	10164.0	1475.0	17.Okt.2052	375.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	204.767,89	0.0	10161.0	500.0	16.Juni2051	138.0
O	REALTY INCOME CORPORATION	REITS	204.779,98	0.0	9015.0	553.0	15.Feb.2032	270.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.796,23	0.0	10206.0	393.0	15.Mai2030	480.0
AVLN	AVIVA PLC MTN RegS	Versicherung	204.800,08	0.0	13300.0	394.0	04.Juni2050	513.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	204.804,14	0.0	11369.0	755.0	15.März2035	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	204.822,74	0.0	11544.0	420.0	18.Juni2030	288.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	204.827,04	0.0	10090.0	407.0	01.Sept.2030	550.0
FUNOTR	TRUST F/1401 RegS	REITS	204.829,44	0.0	9991.0	983.0	30.Jan.2044	695.0
EQH	PINE STREET TRUST III 144A	Versicherung	204.836,91	0.0	10199.0	1297.0	15.Mai2054	622.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	204.839,45	0.0	8115.0	1327.0	01.Okt.2048	409.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.847,67	0.0	10086.0	104.0	08.Feb.2027	460.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	204.870,51	0.0	10151.0	216.0	31.März2028	475.0
COVFP	COVIVIO SA RegS	REITS	204.887,54	0.0	10214.0	552.0	17.Sept.2031	113.0
AGCO	AGCO CORPORATION	Produktionsmittel	204.999,11	0.0	10130.0	115.0	21.März2027	545.0
BIDU	BAIDU INC	Technologie	205.026,95	0.0	10216.0	257.0	14.Nov.2028	488.0
VTRS	MYLAN INC	Consumer Non-Cyclical	205.059,24	0.0	8123.0	1169.0	15.Apr.2048	520.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	205.084,17	0.0	9013.0	546.0	01.Feb.2032	285.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	205.118,70	0.0	10158.0	491.0	01.Okt.2031	510.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	205.135,15	0.0	10137.0	160.0	15.Sept.2027	508.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.143,65	0.0	10118.0	73.0	12.Sept.2026	570.0
ES	EVERSOURCE ENERGY	Elektro-	205.146,24	0.0	10054.0	141.0	01.Juli2027	460.0
CCI	CROWN CASTLE INC	Kommunikation	205.157,69	0.0	10126.0	247.0	01.Sept.2028	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.320,18	0.0	10188.0	741.0	20.Mai2035	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	204.343,26	0.0	6653.0	313.0	18.Juni2029	500.0
R	RYDER SYSTEM INC MTN	Transport	204.343,60	0.0	10205.0	356.0	01.Dez.2029	490.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	204.344,40	0.0	6643.0	456.0	27.Juni2031	560.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	204.365,51	0.0	11492.0	216.0	10.März2028	213.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	204.369,91	0.0	10004.0	8.0	09.Jan.2026	510.0
UDR	UDR INC MTN	REITS	204.375,28	0.0	10055.0	276.0	26.Jan.2029	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.408,88	0.0	10098.0	208.0	03.März2028	455.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	204.484,65	0.0	10111.0	1377.0	26.März2054	550.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	204.487,74	0.0	11476.0	783.0	24.Juni2035	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	204.507,57	0.0	8156.0	1289.0	15.Okt.2040	138.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.507,73	0.0	10094.0	72.0	08.Sept.2026	515.0
SRGIM	SNAM SPA 144A	Erdgas	204.529,37	0.0	10210.0	395.0	28.Mai2030	500.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	204.543,93	0.0	10107.0	239.0	17.Sept.2030	520.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	204.547,67	0.0	10119.0	1311.0	05.Apr.2054	600.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	204.556,47	0.0	10141.0	127.0	09.Apr.2027	510.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	204.558,60	0.0	6802.0	270.0	24.Nov.2028	581.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	204.559,80	0.0	10208.0	559.0	01.Okt.2031	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.571,31	0.0	10078.0	111.0	07.Feb.2027	440.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	204.580,20	0.0	10197.0	391.0	15.Mai2030	463.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	204.581,46	0.0	10046.0	1383.0	15.Aug.2055	555.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	204.586,80	0.0	10003.0	1087.0	15.Jan.2044	563.0
CVX	CHEVRON USA INC	Energie	204.598,25	0.0	10090.0	426.0	15.Okt.2030	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	204.609,74	0.0	10065.0	1103.0	22.Feb.2044	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	204.614,60	0.0	10124.0	207.0	15.März2028	450.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	204.628,24	0.0	11673.0	911.0	26.Feb.2035	20.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	204.643,10	0.0	10121.0	212.0	17.März2028	480.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	204.691,73	0.0	10088.0	719.0	10.Sept.2055	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	204.723,53	0.0	10202.0	542.0	15.Mai2032	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	203.881,27	0.0	8429.0	1325.0	15.März2049	430.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	203.883,82	0.0	10082.0	412.0	15.Sept.2030	475.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	203.893,36	0.0	11575.0	598.0	06.Okt.2032	367.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	203.899,80	0.0	10145.0	754.0	01.Mai2035	460.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.953,34	0.0	10078.0	415.0	11.Sept.2030	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	203.976,34	0.0	10030.0	1293.0	01.März2055	615.0
MKL	MARKEL GROUP INC	Versicherung	203.979,18	0.0	10159.0	1324.0	16.Mai2054	600.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	203.985,89	0.0	9909.0	839.0	26.Jan.2036	250.0
MCO	MOODYS CORPORATION	Technologie	204.008,22	0.0	10048.0	278.0	01.Feb.2029	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	204.019,49	0.0	10005.0	141.0	13.Juni2028	399.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	204.028,84	0.0	10020.0	548.0	21.Juli2032	470.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	204.032,54	0.0	10006.0	314.0	18.Juli2029	496.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.049,67	0.0	10046.0	282.0	15.Jan.2029	410.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	204.060,21	0.0	10106.0	117.0	28.März2027	488.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	204.064,96	0.0	10140.0	381.0	01.Mai2030	588.0
NTT	NTT FINANCE CORP 144A	Kommunikation	204.077,29	0.0	10042.0	149.0	27.Juli2027	437.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	204.085,60	0.0	10200.0	189.0	07.Dez.2027	505.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	204.088,03	0.0	10130.0	735.0	15.Apr.2035	488.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	204.107,06	0.0	10186.0	549.0	26.Mai2033	499.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	204.107,52	0.0	10122.0	217.0	02.Apr.2028	440.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	204.147,22	0.0	10144.0	221.0	21.Apr.2028	463.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.152,55	0.0	10181.0	225.0	22.Mai2029	436.0
OKE	ONEOK INC	Energie	204.167,74	0.0	10046.0	564.0	15.Okt.2032	495.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.182,39	0.0	10096.0	255.0	14.Sept.2028	475.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	204.190,07	0.0	10117.0	375.0	30.März2030	475.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	204.241,25	0.0	10076.0	736.0	11.Sept.2035	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	204.242,47	0.0	10057.0	409.0	06.Aug.2030	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	204.254,44	0.0	9959.0	1301.0	01.Juli2053	575.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	204.254,70	0.0	10197.0	398.0	28.Mai2030	460.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	204.257,03	0.0	7394.0	252.0	02.Nov.2028	440.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	204.299,69	0.0	10101.0	765.0	15.Juni2034	200.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	203.474,45	0.0	10075.0	201.0	27.März2028	488.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	203.481,95	0.0	10040.0	743.0	11.Sept.2036	542.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	203.508,49	0.0	7335.0	1320.0	01.Okt.2046	340.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	203.515,85	0.0	10086.0	695.0	07.Okt.2034	513.0
GMT	GATX CORPORATION	Finanzunternehmen	203.521,50	0.0	10168.0	1323.0	05.Juni2054	605.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	203.560,59	0.0	10060.0	419.0	09.Sept.2030	467.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	203.563,39	0.0	10071.0	572.0	15.Dez.2031	93.0
BERY	BERRY GLOBAL INC	Produktionsmittel	203.572,95	0.0	9721.0	107.0	15.Jan.2027	165.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	203.578,29	0.0	10112.0	699.0	23.Okt.2034	510.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	203.598,46	0.0	6635.0	315.0	28.Juni2029	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.605,38	0.0	10042.0	331.0	06.Sept.2029	530.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	203.615,44	0.0	10165.0	400.0	28.Mai2030	470.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	203.655,99	0.0	10080.0	123.0	25.März2027	495.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	203.669,46	0.0	10180.0	577.0	27.Nov.2031	75.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.702,89	0.0	10164.0	397.0	23.Mai2030	450.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	203.717,11	0.0	10113.0	220.0	12.Apr.2028	450.0
NWG	NATWEST GROUP PLC	Bankwesen	203.745,26	0.0	10157.0	225.0	18.Mai2029	489.0
NTRCN	NUTRIEN LTD	Basic Industry	203.779,99	0.0	10071.0	1314.0	27.März2053	580.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	203.784,91	0.0	10135.0	570.0	01.Nov.2032	500.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	203.795,11	0.0	10013.0	1344.0	15.Aug.2053	555.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	203.797,49	0.0	6643.0	1440.0	15.Juni2050	310.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	203.838,88	0.0	11636.0	376.0	27.Nov.2029	288.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	203.848,42	0.0	10023.0	1313.0	26.Feb.2054	587.0
DVN	DEVON ENERGY CORPORATION	Energie	203.849,48	0.0	10011.0	232.0	15.Jan.2030	450.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	203.871,07	0.0	13507.0	354.0	22.Okt.2029	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	203.042,70	0.0	11566.0	451.0	28.Okt.2030	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	203.062,25	0.0	11463.0	663.0	01.Aug.2033	338.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	203.150,94	0.0	10031.0	251.0	25.Aug.2028	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.185,42	0.0	10061.0	167.0	15.Sept.2027	415.0
BIDU	BAIDU INC	Technologie	203.207,30	0.0	10074.0	203.0	29.März2028	438.0
CCI	CROWN CASTLE INC	Kommunikation	203.209,06	0.0	6643.0	1431.0	15.Jan.2051	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.229,02	0.0	10119.0	89.0	10.Nov.2026	513.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	203.236,25	0.0	11512.0	260.0	01.Sept.2028	325.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	203.279,91	0.0	10070.0	300.0	02.Apr.2049	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	203.284,90	0.0	10058.0	199.0	15.März2028	450.0
EIX	EDISON INTERNATIONAL	Elektro-	203.291,97	0.0	10128.0	266.0	15.Nov.2028	525.0
WMB	WILLIAMS COMPANIES INC	Energie	203.304,73	0.0	10017.0	556.0	15.Aug.2032	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	203.312,58	0.0	10045.0	248.0	25.Aug.2028	415.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	203.316,09	0.0	10057.0	337.0	11.Sept.2029	442.0
CRM	SALESFORCE INC	Technologie	203.332,65	0.0	6134.0	1665.0	15.Juli2061	305.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	203.364,97	0.0	11610.0	372.0	29.Nov.2030	300.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	203.368,14	0.0	9925.0	1332.0	05.Juli2054	565.0
EQT	EQT CORP	Energie	203.401,19	0.0	10151.0	47.0	01.Juni2027	750.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.403,84	0.0	9968.0	1330.0	31.Juli2053	560.0
QCOM	QUALCOMM INCORPORATED	Technologie	203.413,23	0.0	10146.0	396.0	20.Mai2030	450.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	203.418,05	0.0	10067.0	208.0	16.März2028	445.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	203.436,27	0.0	10016.0	234.0	01.Aug.2028	435.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	203.437,01	0.0	10159.0	620.0	01.Juni2033	500.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	202.609,05	0.0	10088.0	514.0	22.März2031	50.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	202.616,32	0.0	11560.0	759.0	25.Nov.2034	372.0
WELL	WELLTOWER OP LLC	REITS	202.623,22	0.0	10066.0	208.0	15.Apr.2028	425.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	202.623,97	0.0	10017.0	417.0	22.Sept.2030	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	202.677,94	0.0	6654.0	246.0	17.Aug.2028	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	202.746,00	0.0	9955.0	1319.0	15.Aug.2053	570.0
BNP	BNP PARIBAS SA	Bankwesen	202.772,53	0.0	6648.0	286.0	15.Feb.2029	529.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	202.774,97	0.0	8981.0	452.0	14.Okt.2030	203.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.780,27	0.0	10081.0	504.0	21.Feb.2031	63.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	202.785,99	0.0	10046.0	491.0	22.Jan.2031	91.0
MARUB	MARUBENI CORP RegS	Industrial Other	202.790,03	0.0	10039.0	339.0	19.Sept.2029	446.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	202.854,83	0.0	10062.0	127.0	07.Apr.2027	460.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	202.864,21	0.0	11479.0	660.0	12.Sept.2033	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	202.865,66	0.0	13363.0	492.0	10.Sept.2031	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	202.871,81	0.0	10091.0	707.0	01.Nov.2034	490.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	202.874,08	0.0	11581.0	24.0	08.März2026	13.0
GOOGL	ALPHABET INC	Technologie	202.888,08	0.0	11568.0	279.0	06.Nov.2028	238.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	202.889,21	0.0	10001.0	142.0	15.Aug.2029	450.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	202.891,13	0.0	10065.0	167.0	01.Okt.2027	413.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	202.896,54	0.0	7917.0	1376.0	01.Mai2048	365.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.897,45	0.0	10069.0	219.0	10.Apr.2028	455.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	202.898,10	0.0	10037.0	1320.0	04.Apr.2054	589.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	202.899,90	0.0	6646.0	111.0	09.Feb.2027	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	202.900,83	0.0	9991.0	242.0	19.Juli2028	394.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	202.915,45	0.0	6693.0	297.0	03.Apr.2034	575.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	202.944,01	0.0	6709.0	448.0	18.Apr.2031	576.0
AAPL	APPLE INC	Technologie	202.957,55	0.0	10113.0	393.0	10.Mai2030	415.0
ES	NSTAR ELECTRIC CO	Elektro-	202.963,00	0.0	6758.0	1510.0	01.Juni2051	310.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	202.963,63	0.0	10016.0	249.0	15.Aug.2028	413.0
WMT	WALMART INC	Zyklische Konsumgüter	202.966,71	0.0	10048.0	162.0	09.Sept.2027	395.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	202.191,91	0.0	10000.0	208.0	08.März2029	430.0
WMT	WALMART INC	Zyklische Konsumgüter	202.194,41	0.0	10050.0	218.0	15.Apr.2028	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.208,67	0.0	9841.0	1336.0	15.Juni2054	555.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	202.215,71	0.0	9993.0	1285.0	01.Apr.2054	613.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	202.292,36	0.0	6715.0	181.0	11.Nov.2027	530.0
DOC	DOC DR LLC	REITS	202.303,51	0.0	10014.0	105.0	15.März2027	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.330,00	0.0	10014.0	576.0	15.Sept.2032	435.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.338,67	0.0	10010.0	566.0	15.Sept.2032	455.0
CTPNV	CTP NV MTN RegS	Financial Other	202.345,15	0.0	11539.0	607.0	21.Nov.2032	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	202.383,06	0.0	11479.0	147.0	14.Juni2027	150.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	202.394,23	0.0	10072.0	386.0	01.Mai2030	440.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	202.457,93	0.0	11460.0	814.0	03.Sept.2035	350.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	202.474,85	0.0	10085.0	394.0	09.Mai2030	445.0
UBS	UBS GROUP AG RegS	Bankwesen	202.514,09	0.0	10115.0	569.0	03.Nov.2031	88.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	202.522,01	0.0	10095.0	224.0	15.Mai2028	450.0
ENBCN	ENBRIDGE INC MTN	Energie	202.554,93	0.0	6703.0	676.0	21.Sept.2033	310.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	202.557,01	0.0	10085.0	393.0	06.Mai2030	450.0
BRO	BROWN & BROWN INC	Versicherung	202.562,03	0.0	10022.0	289.0	15.März2029	450.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	201.742,83	0.0	10051.0	344.0	15.Nov.2029	515.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	201.759,54	0.0	10048.0	223.0	06.Mai2028	425.0
DUK	DUKE ENERGY OHIO INC	Elektro-	201.779,76	0.0	9981.0	1329.0	01.Apr.2053	565.0
ALTALK	ALTALINK LP MTN	Elektro-	201.792,04	0.0	6595.0	1267.0	30.Juni2045	409.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	201.793,88	0.0	10066.0	533.0	27.Mai2031	38.0
TMUS	T-MOBILE USA INC	Kommunikation	201.798,93	0.0	10009.0	344.0	01.Okt.2029	420.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	201.804,24	0.0	6628.0	438.0	05.März2031	560.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	201.812,30	0.0	6657.0	122.0	22.März2027	484.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	201.815,12	0.0	10063.0	774.0	15.Jan.2036	518.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	201.839,25	0.0	9974.0	10.0	16.Jan.2026	295.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	201.852,39	0.0	10038.0	625.0	12.Juli2032	113.0
FCFEMM	CFE FIBRA E RegS	Elektro-	201.865,68	0.0	9959.0	529.0	23.Sept.2040	588.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	201.869,28	0.0	10079.0	154.0	29.Nov.2027	475.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	201.870,20	0.0	11523.0	622.0	28.Nov.2032	313.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	201.875,51	0.0	12967.0	441.0	14.Feb.2031	450.0
T	AT&T INC	Kommunikation	201.896,41	0.0	9973.0	103.0	15.Feb.2027	380.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	201.903,56	0.0	9977.0	159.0	12.Aug.2027	360.0
O	REALTY INCOME CORPORATION	REITS	201.912,54	0.0	9935.0	320.0	15.Juli2029	400.0
WELL	WELLTOWER OP LLC	REITS	201.943,94	0.0	10000.0	280.0	15.März2029	413.0
FTV	FORTIVE CORP	Produktionsmittel	201.949,18	0.0	9944.0	50.0	15.Juni2026	315.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	201.969,15	0.0	6704.0	451.0	20.Sept.2030	176.0
PSX	PHILLIPS 66 CO	Energie	201.973,78	0.0	9982.0	723.0	15.März2035	495.0
ESS	ESSEX PORTFOLIO LP	REITS	201.980,27	0.0	8914.0	561.0	15.März2032	265.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	201.990,10	0.0	10075.0	759.0	01.Dez.2035	545.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	202.002,11	0.0	13209.0	901.0	19.Aug.2039	638.0
AXASA	AXA SA MTN RegS	Versicherung	202.006,70	0.0	11471.0	826.0	24.Juli2056	413.0
ENBCN	ENBRIDGE INC	Energie	202.021,06	0.0	10072.0	765.0	20.Nov.2035	520.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	202.056,61	0.0	7981.0	1177.0	15.März2045	430.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	202.082,35	0.0	9963.0	732.0	15.März2056	620.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	202.083,88	0.0	9981.0	755.0	09.Sept.2035	488.0
APH	AMPHENOL CORPORATION	Produktionsmittel	202.089,16	0.0	8930.0	527.0	15.Sept.2031	220.0
SO	ALABAMA POWER COMPANY	Elektro-	202.090,19	0.0	10001.0	160.0	01.Sept.2027	375.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	202.104,02	0.0	10103.0	576.0	01.Dez.2031	88.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.108,97	0.0	10076.0	224.0	15.Mai2028	430.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	202.112,54	0.0	8041.0	1349.0	01.Nov.2048	397.0
DUK	DUKE ENERGY CORP	Elektro-	202.161,96	0.0	9964.0	559.0	15.Aug.2032	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	202.165,64	0.0	8887.0	549.0	15.Jan.2032	244.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	201.311,08	0.0	9985.0	262.0	30.Sept.2028	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	201.319,03	0.0	10051.0	1314.0	01.Juni2054	605.0
DLR	DIGITAL REALTY TRUST LP	REITS	201.328,42	0.0	9948.0	151.0	15.Aug.2027	370.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	201.371,13	0.0	11418.0	106.0	08.Jan.2027	83.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	201.401,01	0.0	6693.0	456.0	21.Mai2031	580.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.427,10	0.0	9975.0	15.0	02.Feb.2026	270.0
WMB	WILLIAMS COMPANIES INC	Energie	201.448,37	0.0	8820.0	1240.0	01.März2048	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	201.453,71	0.0	8947.0	502.0	01.Juni2031	250.0
ALLY	ALLY FINANCIAL INC	Bankwesen	201.465,32	0.0	10072.0	138.0	09.Juni2027	475.0
IP	INTERNATIONAL PAPER CO	Basic Industry	201.470,52	0.0	9955.0	748.0	15.Sept.2035	500.0
BA	BOEING CO	Produktionsmittel	201.496,21	0.0	7186.0	1504.0	01.Aug.2059	395.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	201.528,88	0.0	9908.0	776.0	01.Feb.2036	470.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	201.554,92	0.0	9947.0	60.0	26.Juli2026	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	201.572,98	0.0	11477.0	539.0	28.Okt.2031	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.575,38	0.0	9967.0	204.0	18.Feb.2028	360.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	201.602,96	0.0	9964.0	415.0	08.Sept.2035	455.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	201.649,31	0.0	9975.0	1332.0	01.Apr.2053	563.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	201.678,33	0.0	9943.0	50.0	15.Juni2026	290.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	201.702,91	0.0	10059.0	226.0	17.Mai2028	405.0
ESGR	ENSTAR GROUP LTD	Versicherung	201.710,78	0.0	10073.0	307.0	01.Juni2029	495.0
MSFT	MICROSOFT CORPORATION	Technologie	201.725,58	0.0	10043.0	788.0	03.Nov.2035	420.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.738,10	0.0	10043.0	398.0	01.Mai2030	405.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.926,78	0.0	9857.0	736.0	20.Juli2035	488.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	200.931,38	0.0	9970.0	208.0	01.Apr.2028	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	200.934,70	0.0	9997.0	268.0	27.Okt.2028	420.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	200.935,00	0.0	10007.0	271.0	06.Nov.2028	417.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.936,09	0.0	9906.0	199.0	17.Jan.2028	354.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	200.970,02	0.0	9944.0	421.0	09.Sept.2030	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	200.978,02	0.0	10037.0	512.0	22.Feb.2031	13.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	200.986,49	0.0	10019.0	225.0	15.Mai2028	435.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	200.990,17	0.0	6675.0	311.0	14.Mai2029	510.0
CMA	COMERICA INCORPORATED	Bankwesen	201.003,62	0.0	9907.0	282.0	01.Feb.2029	400.0
AVLN	AVIVA PLC MTN RegS	Versicherung	201.004,09	0.0	11470.0	189.0	13.Nov.2027	188.0
ADI	ANALOG DEVICES INC	Technologie	201.005,81	0.0	9793.0	1157.0	15.Dez.2045	530.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	201.026,57	0.0	10030.0	620.0	24.Mai2033	488.0
VOD	VODAFONE GROUP PLC	Kommunikation	201.037,36	0.0	9787.0	1414.0	28.Juni2064	588.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	201.081,64	0.0	9913.0	151.0	07.Aug.2027	413.0
CTVA	EIDP INC	Basic Industry	201.123,00	0.0	10023.0	612.0	15.Mai2033	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.162,22	0.0	10051.0	569.0	19.Nov.2031	113.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	201.173,76	0.0	10048.0	266.0	01.Dez.2028	430.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	201.179,48	0.0	8924.0	540.0	15.Nov.2031	245.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	201.207,60	0.0	10031.0	132.0	17.Mai2027	463.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	201.210,81	0.0	6651.0	599.0	01.Sept.2032	286.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	201.211,96	0.0	9949.0	730.0	22.Sept.2036	514.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	201.214,42	0.0	10043.0	387.0	31.Mai2030	625.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	201.247,65	0.0	11452.0	175.0	28.Sept.2027	206.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	201.261,18	0.0	10040.0	557.0	07.Okt.2031	113.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	201.271,35	0.0	10030.0	314.0	14.Mai2029	464.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	201.277,70	0.0	9949.0	1310.0	15.Okt.2055	610.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	201.309,76	0.0	9946.0	61.0	28.Juli2026	325.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	200.457,38	0.0	9924.0	159.0	14.Sept.2027	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	200.462,62	0.0	10002.0	594.0	15.Jan.2033	475.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	200.473,59	0.0	10024.0	278.0	15.Dez.2028	415.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	200.478,37	0.0	8797.0	1249.0	15.März2048	480.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	200.509,10	0.0	9981.0	430.0	04.Nov.2031	442.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	200.526,60	0.0	9877.0	280.0	24.Jan.2029	395.0
ESS	ESSEX PORTFOLIO LP	REITS	200.563,01	0.0	9918.0	289.0	01.März2029	400.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	200.587,93	0.0	9986.0	744.0	13.Nov.2035	575.0
CDW	CDW LLC	Technologie	200.594,92	0.0	9948.0	129.0	01.Apr.2028	425.0
MPLX	MPLX LP	Energie	200.599,45	0.0	10019.0	175.0	01.Dez.2027	425.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	200.618,48	0.0	9988.0	435.0	06.Nov.2030	455.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	200.643,93	0.0	9954.0	162.0	25.Sept.2027	375.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	200.644,45	0.0	10018.0	394.0	28.Mai2030	438.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	200.683,12	0.0	9962.0	209.0	04.Apr.2028	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.683,81	0.0	6646.0	1488.0	15.Okt.2049	288.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	200.708,55	0.0	9956.0	13.0	26.Jan.2026	213.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	200.738,64	0.0	10001.0	734.0	15.Mai2035	515.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	200.773,51	0.0	6651.0	485.0	11.Feb.2031	175.0
EBAY	EBAY INC	Zyklische Konsumgüter	200.778,68	0.0	9991.0	763.0	06.Nov.2035	513.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	200.789,27	0.0	9956.0	340.0	03.Okt.2029	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	200.806,48	0.0	10020.0	93.0	23.Nov.2026	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.819,01	0.0	9993.0	767.0	06.Nov.2035	513.0
ENIIM	ENI SPA 144A	Energie	200.824,36	0.0	10005.0	305.0	09.Mai2029	425.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	200.836,92	0.0	10000.0	437.0	06.Nov.2030	441.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	200.052,25	0.0	11408.0	979.0	20.Feb.2038	363.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	200.062,09	0.0	9869.0	427.0	15.März2056	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	200.066,60	0.0	9828.0	1361.0	16.Feb.2055	555.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	200.104,96	0.0	9987.0	558.0	10.Sept.2031	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.113,22	0.0	9980.0	135.0	15.Mai2027	370.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	200.120,37	0.0	11419.0	625.0	26.Jan.2033	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	200.124,23	0.0	9850.0	325.0	18.Juli2030	396.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	200.151,50	0.0	9964.0	433.0	04.Nov.2031	438.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	200.168,61	0.0	9961.0	437.0	29.Okt.2030	416.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.172,93	0.0	9939.0	120.0	01.Apr.2027	363.0
T	AT&T INC MTN	Kommunikation	200.182,76	0.0	13207.0	345.0	14.Sept.2029	438.0
AMAT	APPLIED MATERIALS INC	Technologie	200.187,88	0.0	9918.0	453.0	15.Jan.2031	400.0
ENBCN	ENBRIDGE INC	Energie	200.229,31	0.0	9986.0	457.0	15.Feb.2031	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	200.241,94	0.0	9905.0	109.0	10.Feb.2027	320.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	200.263,25	0.0	9863.0	1362.0	01.März2054	545.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	200.272,72	0.0	11412.0	178.0	04.Okt.2027	150.0
LDOS	LEIDOS INC	Technologie	200.279,00	0.0	9984.0	391.0	15.Mai2030	438.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	200.284,56	0.0	11401.0	1596.0	10.Nov.2055	458.0
PSX	PHILLIPS 66	Energie	200.324,79	0.0	6600.0	1461.0	15.März2052	330.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	200.326,45	0.0	6613.0	553.0	07.Okt.2032	555.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	200.336,30	0.0	7985.0	1341.0	15.Mai2049	413.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	200.353,46	0.0	12727.0	695.0	21.Dez.2034	488.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	200.400,74	0.0	13255.0	793.0	16.Juni2034	175.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.443,97	0.0	9909.0	208.0	23.Feb.2028	380.0
GMT	GATX CORPORATION	Finanzunternehmen	200.450,37	0.0	9845.0	400.0	30.Juni2030	400.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	200.451,39	0.0	9889.0	200.0	21.Jan.2028	345.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.451,65	0.0	11359.0	239.0	25.Mai2028	150.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	199.602,99	0.0	9951.0	39.0	03.Mai2026	288.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	199.612,02	0.0	9972.0	444.0	02.Dez.2030	408.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	199.612,77	0.0	11381.0	177.0	30.Sept.2027	113.0
UBS	UBS GROUP AG 144A	Bankwesen	199.633,43	0.0	9929.0	1128.0	06.Mai2047	553.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.651,72	0.0	9933.0	752.0	04.Nov.2036	494.0
NWENET	ENW FINANCE PLC RegS	Elektro-	199.701,86	0.0	13285.0	578.0	24.Nov.2032	489.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	199.724,20	0.0	9976.0	592.0	02.Dez.2032	437.0
TFC	TRUIST BANK	Bankwesen	199.728,84	0.0	9964.0	42.0	15.Mai2026	330.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	199.730,05	0.0	9883.0	291.0	15.März2029	440.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	199.748,66	0.0	9840.0	149.0	04.Aug.2027	420.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	199.787,58	0.0	9792.0	1055.0	01.Feb.2043	550.0
UBS	UBS GROUP AG 144A	Bankwesen	199.792,98	0.0	9849.0	1084.0	06.Sept.2045	538.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	199.810,80	0.0	9952.0	305.0	07.Mai2029	425.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.843,64	0.0	9909.0	169.0	20.Sept.2027	375.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	199.882,62	0.0	9952.0	16.0	08.Feb.2026	125.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	199.887,38	0.0	9971.0	220.0	18.Mai2028	388.0
COP	CONOCOPHILLIPS CO	Energie	199.893,09	0.0	9767.0	1464.0	15.Jan.2065	565.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	199.917,31	0.0	11422.0	643.0	08.Dez.2032	238.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	199.931,08	0.0	9990.0	300.0	15.März2029	385.0
TRV	TRAVELERS COMPANIES INC	Versicherung	199.956,56	0.0	6664.0	1516.0	08.Juni2051	305.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	200.004,33	0.0	9860.0	1370.0	15.Sept.2055	560.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	200.011,32	0.0	9823.0	1351.0	15.Aug.2054	555.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	200.022,32	0.0	9981.0	764.0	26.Nov.2035	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	199.187,16	0.0	11296.0	344.0	24.Juli2029	195.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	199.206,65	0.0	9921.0	179.0	03.Nov.2028	382.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	199.231,15	0.0	9898.0	543.0	15.Apr.2032	415.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	199.274,91	0.0	9933.0	642.0	23.Sept.2032	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	199.322,28	0.0	9846.0	200.0	15.Feb.2028	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	199.351,74	0.0	9957.0	785.0	02.Dez.2035	467.0
RWE	RWE FINANCE US LLC 144A	Elektro-	199.384,02	0.0	9835.0	1330.0	18.Sept.2055	588.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	199.394,97	0.0	9871.0	114.0	14.Feb.2027	305.0
PSD	PUGET ENERGY INC	Elektro-	199.437,03	0.0	9773.0	396.0	15.Juni2030	410.0
EXOIM	EXOR NV RegS	Financial Other	199.503,77	0.0	11239.0	408.0	29.Apr.2030	225.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	199.554,60	0.0	9964.0	320.0	28.Mai2029	425.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	199.569,59	0.0	9020.0	1169.0	01.Nov.2044	475.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	199.580,25	0.0	9870.0	297.0	25.Feb.2029	375.0
JERA	JERA CO INC RegS	Elektro-	199.587,36	0.0	9922.0	127.0	14.Apr.2027	367.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	198.746,37	0.0	9894.0	167.0	01.Mai2028	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	198.791,89	0.0	12855.0	447.0	01.Juni2031	650.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	198.820,06	0.0	9933.0	91.0	01.Dez.2026	340.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	198.835,76	0.0	9812.0	1335.0	15.März2053	550.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	198.848,67	0.0	9798.0	325.0	26.Juli2029	388.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	198.989,75	0.0	9787.0	319.0	02.Juli2029	370.0
HP	HELMERICH AND PAYNE INC	Energie	199.003,79	0.0	9936.0	698.0	01.Dez.2034	550.0
GFCFP	GECINA SA MTN RegS	REITS	199.019,46	0.0	9850.0	773.0	29.Mai2034	163.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	199.101,59	0.0	9904.0	78.0	27.Sept.2026	250.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	199.106,31	0.0	7889.0	1270.0	01.Okt.2046	395.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	199.126,97	0.0	9870.0	115.0	24.Feb.2028	295.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	199.129,72	0.0	9812.0	154.0	30.Juli2027	400.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	199.133,07	0.0	9871.0	346.0	23.Sept.2029	400.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	199.156,53	0.0	6642.0	190.0	14.Dez.2027	480.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	199.165,39	0.0	9840.0	111.0	04.Feb.2032	338.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	198.324,21	0.0	9870.0	271.0	01.Nov.2029	425.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	198.340,94	0.0	9817.0	98.0	15.Dez.2026	206.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.379,97	0.0	9874.0	792.0	03.Nov.2035	435.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	198.451,11	0.0	7839.0	1067.0	15.Feb.2040	311.0
ENBCN	ENBRIDGE INC MTN	Energie	198.456,27	0.0	6527.0	1141.0	27.Aug.2042	424.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	198.478,80	0.0	9863.0	302.0	09.Apr.2029	360.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	198.483,94	0.0	9823.0	336.0	12.Sept.2029	415.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	198.501,57	0.0	9869.0	176.0	12.Okt.2027	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.511,75	0.0	9897.0	87.0	01.Nov.2026	265.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	198.513,36	0.0	9704.0	1018.0	15.Jan.2042	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	198.540,18	0.0	9881.0	436.0	29.Okt.2030	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	198.546,42	0.0	8703.0	1211.0	07.Mai2040	175.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	198.551,74	0.0	9969.0	46.0	01.Juni2026	345.0
TSELEC	TRANSELEC SA 144A	Elektro-	198.552,24	0.0	9768.0	279.0	12.Jan.2029	388.0
K	KELLANOVA	Consumer Non-Cyclical	198.554,40	0.0	9904.0	178.0	15.Nov.2027	340.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	198.581,59	0.0	11318.0	172.0	08.Sept.2027	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	198.584,82	0.0	9902.0	645.0	15.Sept.2032	100.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	198.588,62	0.0	9863.0	125.0	29.März2027	339.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	198.618,46	0.0	12774.0	1044.0	10.Apr.2042	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	198.622,84	0.0	9842.0	301.0	07.März2029	345.0
AEDBB	AEDIFICA SA RegS	REITS	198.635,59	0.0	9910.0	555.0	09.Sept.2031	75.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	198.645,83	0.0	9925.0	92.0	01.Dez.2026	295.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	198.652,48	0.0	9827.0	110.0	29.Jan.2027	290.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	198.652,84	0.0	9911.0	132.0	15.Mai2027	310.0
OMC	OMNICOM GROUP INC	Kommunikation	198.659,75	0.0	9978.0	34.0	15.Apr.2026	360.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	198.697,52	0.0	9825.0	254.0	01.Nov.2028	338.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	198.728,03	0.0	9895.0	174.0	02.Nov.2027	388.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	197.895,16	0.0	9825.0	545.0	13.Apr.2032	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.902,03	0.0	9834.0	538.0	19.Apr.2033	432.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	197.949,01	0.0	9811.0	115.0	16.Feb.2027	274.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	197.994,85	0.0	9891.0	569.0	14.Okt.2031	50.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	198.026,86	0.0	11242.0	440.0	23.Aug.2030	213.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	198.039,71	0.0	9789.0	675.0	01.März2033	125.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	198.045,12	0.0	9848.0	304.0	18.Apr.2029	375.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	198.056,91	0.0	9819.0	747.0	01.Okt.2035	436.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	198.103,66	0.0	9900.0	556.0	06.Juni2033	463.0
GXO	GXO LOGISTICS INC	Transport	198.147,29	0.0	9841.0	58.0	15.Juli2026	165.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	198.188,68	0.0	9760.0	1355.0	01.März2054	545.0
DTE	DTE ELECTRIC COMPANY	Elektro-	198.190,98	0.0	9806.0	1353.0	01.Apr.2053	540.0
ET	ENERGY TRANSFER LP	Energie	198.195,13	0.0	9794.0	718.0	15.März2035	490.0
UAL	UNITED AIRLINES INC	Transport	198.252,28	0.0	10391.0	582.0	15.Juli2037	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.296,19	0.0	9884.0	130.0	04.Mai2027	313.0
CSX	CSX CORP	Transport	198.301,50	0.0	9907.0	136.0	01.Juni2027	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	197.501,43	0.0	8605.0	1299.0	20.Jan.2049	445.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	197.520,16	0.0	7709.0	561.0	14.Dez.2032	543.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	197.522,65	0.0	9765.0	381.0	28.Feb.2030	393.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	197.542,56	0.0	9874.0	47.0	01.Juni2026	125.0
ELV	ELEVANCE HEALTH INC	Versicherung	197.547,65	0.0	10686.0	683.0	15.Dez.2034	595.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	197.552,87	0.0	7810.0	404.0	21.Sept.2030	580.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	197.622,41	0.0	9604.0	1122.0	15.Nov.2043	515.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	197.651,30	0.0	9754.0	1359.0	15.März2054	545.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	197.656,45	0.0	9819.0	121.0	10.März2027	253.0
DUK	DUKE ENERGY CORP	Elektro-	197.665,92	0.0	9752.0	82.0	15.Jan.2082	325.0
R	RYDER SYSTEM INC MTN	Transport	197.704,79	0.0	9837.0	71.0	01.Sept.2026	175.0
ADI	ANALOG DEVICES INC	Technologie	197.711,71	0.0	6534.0	1526.0	01.Okt.2051	295.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	197.753,71	0.0	9776.0	1346.0	30.Sept.2055	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	197.754,64	0.0	9772.0	604.0	01.März2033	420.0
OKE	ONEOK INC	Energie	197.803,10	0.0	9980.0	139.0	13.Juli2027	400.0
GMT	GATX CORPORATION	Finanzunternehmen	197.813,91	0.0	11229.0	635.0	01.Mai2034	690.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	197.821,30	0.0	8751.0	491.0	11.März2031	165.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	197.834,42	0.0	11136.0	786.0	01.Sept.2036	615.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	197.104,71	0.0	10729.0	832.0	15.Mai2037	595.0
FUNOTR	FIBRA UNO RegS	REITS	197.106,79	0.0	9659.0	358.0	15.Jan.2030	487.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	197.109,34	0.0	9723.0	329.0	08.Aug.2029	390.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	197.110,06	0.0	9840.0	91.0	17.Nov.2026	238.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	197.138,39	0.0	6560.0	388.0	28.Mai2031	519.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	197.166,23	0.0	9719.0	1321.0	13.Sept.2054	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	197.266,92	0.0	11184.0	342.0	04.Juli2029	175.0
O	REALTY INCOME CORPORATION	REITS	197.363,20	0.0	9710.0	319.0	15.Juni2029	325.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	197.392,76	0.0	9847.0	185.0	15.Nov.2027	325.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	197.414,69	0.0	9680.0	313.0	03.Juli2029	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	196.617,46	0.0	9801.0	75.0	15.Sept.2026	125.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	196.626,57	0.0	6426.0	1486.0	01.Jan.2051	291.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	196.664,17	0.0	13105.0	941.0	07.Dez.2038	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	196.681,48	0.0	11174.0	239.0	22.Mai2028	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	196.685,95	0.0	11230.0	177.0	24.Sept.2027	38.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	196.695,06	0.0	8636.0	1308.0	15.März2049	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	196.719,37	0.0	11071.0	945.0	01.März2040	620.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	196.750,27	0.0	9648.0	1373.0	01.Aug.2054	530.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	196.856,94	0.0	11127.0	786.0	01.Okt.2036	635.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	196.858,23	0.0	8628.0	1203.0	18.Mai2040	185.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	196.886,53	0.0	7110.0	351.0	18.Sept.2029	300.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	196.955,71	0.0	9816.0	78.0	29.Sept.2026	160.0
KD	KYNDRYL HOLDINGS INC	Technologie	196.965,60	0.0	9817.0	83.0	15.Okt.2026	205.0
URWFP	WEA FINANCE LLC 144A	REITS	197.018,59	0.0	9681.0	318.0	15.Juni2029	350.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	197.021,01	0.0	7062.0	1409.0	25.Aug.2050	350.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	197.028,90	0.0	9718.0	74.0	15.Dez.2031	275.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	196.268,70	0.0	9810.0	815.0	04.Dez.2034	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	196.288,95	0.0	9727.0	694.0	25.Mai2033	138.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	196.297,85	0.0	9776.0	309.0	01.Mai2029	357.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	196.309,83	0.0	8619.0	1073.0	15.März2042	450.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	196.334,33	0.0	9801.0	91.0	15.Nov.2026	227.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	196.368,39	0.0	6472.0	484.0	26.Sept.2031	535.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	196.419,78	0.0	9784.0	310.0	01.Mai2029	338.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	196.441,19	0.0	9579.0	1140.0	23.Juni2045	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	196.490,58	0.0	9968.0	30.0	01.Apr.2026	300.0
FITB	FIFTH THIRD BANCORP	Bankwesen	196.536,30	0.0	9773.0	540.0	25.Apr.2033	434.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	196.597,76	0.0	9608.0	1065.0	09.Jan.2043	530.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	196.601,79	0.0	11121.0	316.0	26.März2029	138.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	195.758,03	0.0	9670.0	1264.0	01.Okt.2054	618.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	195.764,13	0.0	9728.0	99.0	16.Dez.2026	125.0
JBL	JABIL INC	Technologie	195.961,83	0.0	9653.0	367.0	15.Jan.2030	360.0
UNP	UNION PACIFIC CORPORATION	Transport	195.998,09	0.0	6932.0	1652.0	06.Apr.2071	380.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	196.007,14	0.0	11077.0	898.0	01.Apr.2039	645.0
COP	BURLINGTON RESOURCES LLC	Energie	196.010,14	0.0	10799.0	799.0	15.Okt.2036	595.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	196.061,09	0.0	11193.0	174.0	15.Sept.2027	38.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	196.111,88	0.0	10907.0	964.0	15.Dez.2040	615.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	196.142,76	0.0	9779.0	395.0	15.Mai2030	400.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Other	196.142,85	0.0	9754.0	311.0	17.Apr.2029	363.0
VOD	VODAFONE GROUP PLC	Kommunikation	196.152,16	0.0	9620.0	1297.0	10.Feb.2053	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	196.159,47	0.0	11057.0	803.0	15.März2037	645.0
NUE	NUCOR CORP	Basic Industry	196.176,02	0.0	11194.0	851.0	01.Dez.2037	640.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.385,22	0.0	8537.0	1177.0	15.Aug.2045	460.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	195.442,25	0.0	7663.0	390.0	15.Juli2030	528.0
ALLE	ALLEGION PLC	Produktionsmittel	195.519,99	0.0	9709.0	346.0	01.Okt.2029	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	195.526,67	0.0	10100.0	192.0	23.Feb.2028	460.0
KCN	KINROSS GOLD CORP	Basic Industry	195.528,92	0.0	10921.0	587.0	15.Juli2033	625.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	195.566,20	0.0	9708.0	215.0	22.März2028	325.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	195.576,17	0.0	9655.0	414.0	15.Aug.2030	388.0
KR	KROGER CO	Consumer Non-Cyclical	195.601,00	0.0	9563.0	1227.0	15.Jan.2049	540.0
AIA	AIA GROUP LTD 144A	Versicherung	195.602,51	0.0	9721.0	391.0	07.Apr.2030	338.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.607,77	0.0	9733.0	307.0	30.Apr.2029	425.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	195.656,89	0.0	9625.0	490.0	06.Juli2031	370.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	195.026,50	0.0	9561.0	1376.0	01.Feb.2055	530.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	195.069,17	0.0	7021.0	1324.0	07.Okt.2051	413.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	195.076,95	0.0	5983.0	1508.0	15.Nov.2050	275.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	195.150,70	0.0	8560.0	1020.0	15.Aug.2039	355.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	195.157,94	0.0	9752.0	142.0	02.Juni2027	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	195.233,62	0.0	11041.0	512.0	14.Juli2031	243.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	195.241,02	0.0	9620.0	369.0	21.Jan.2030	368.0
DNBNO	DNB BANK ASA 144A	Bankwesen	194.472,08	0.0	9692.0	127.0	30.März2028	161.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	194.555,07	0.0	8558.0	1118.0	01.Okt.2043	465.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	194.646,32	0.0	12899.0	263.0	08.Okt.2028	338.0
PSD	PUGET SOUND ENERGY INC	Elektro-	194.660,86	0.0	9719.0	1357.0	01.Juni2053	545.0
HST	HOST HOTELS & RESORTS LP	REITS	194.680,69	0.0	9570.0	362.0	15.Dez.2029	338.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	194.687,51	0.0	9698.0	270.0	01.Nov.2028	338.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	194.776,43	0.0	11082.0	638.0	15.Mai2034	688.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.839,67	0.0	9589.0	367.0	29.Jan.2030	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	194.851,27	0.0	6911.0	1584.0	15.Juni2061	360.0
SWX	SOUTHWEST GAS CORP	Erdgas	194.882,80	0.0	9649.0	537.0	15.März2032	405.0
PEP	PEPSICO INC	Consumer Non-Cyclical	194.176,84	0.0	10903.0	285.0	01.März2029	700.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	194.207,62	0.0	10938.0	813.0	15.Sept.2037	675.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	194.231,72	0.0	9603.0	573.0	01.Sept.2032	395.0
OVV	OVINTIV INC	Energie	194.237,74	0.0	10813.0	1193.0	15.Juli2053	710.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	194.253,02	0.0	6378.0	1500.0	12.Aug.2051	295.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	194.267,78	0.0	8587.0	1368.0	01.Mai2050	435.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	194.360,65	0.0	9714.0	673.0	17.Nov.2032	50.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	194.365,08	0.0	8591.0	1128.0	02.Mai2043	450.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	194.389,46	0.0	9563.0	372.0	15.Juli2030	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	194.398,06	0.0	9504.0	1341.0	15.Jan.2054	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	194.420,36	0.0	8507.0	1246.0	01.März2049	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	193.630,72	0.0	10796.0	551.0	09.Jan.2033	640.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	193.748,56	0.0	6364.0	1360.0	22.Feb.2049	433.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	193.846,61	0.0	9622.0	536.0	15.Apr.2032	463.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	193.939,76	0.0	6423.0	112.0	05.Feb.2027	181.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	193.946,02	0.0	9546.0	451.0	31.Dez.2079	410.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	193.999,01	0.0	10941.0	496.0	25.März2031	175.0
WLK	WESTLAKE CORP	Basic Industry	193.214,52	0.0	10965.0	346.0	17.Juli2029	163.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	193.290,32	0.0	12455.0	443.0	15.März2031	500.0
XYL	XYLEM INC	Produktionsmittel	193.316,16	0.0	9595.0	205.0	30.Jan.2028	195.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.327,42	0.0	9896.0	137.0	19.Mai2027	315.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	193.381,49	0.0	6343.0	719.0	03.Sept.2035	572.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	193.527,64	0.0	9612.0	927.0	13.Sept.2036	200.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	193.529,73	0.0	9590.0	543.0	16.März2032	370.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	193.535,46	0.0	10880.0	905.0	01.Sept.2039	650.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	193.550,32	0.0	9512.0	404.0	15.Juni2030	340.0
MSFT	MICROSOFT CORPORATION	Technologie	192.817,88	0.0	6357.0	1726.0	17.März2062	304.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	192.998,01	0.0	9482.0	1529.0	14.Aug.2064	520.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	193.031,42	0.0	10911.0	298.0	11.Jan.2029	113.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	192.337,32	0.0	10869.0	1300.0	30.Aug.2044	375.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	192.338,65	0.0	9471.0	1249.0	15.März2055	620.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	192.429,69	0.0	8056.0	1329.0	15.März2049	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	192.499,86	0.0	9857.0	301.0	05.Apr.2029	365.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	192.548,01	0.0	9569.0	800.0	11.Juli2034	120.0
WFC	WELLS FARGO & COMPANY	Bankwesen	192.593,14	0.0	12775.0	776.0	02.Nov.2035	463.0
MA	MASTERCARD INC	Technologie	192.594,05	0.0	7695.0	1404.0	01.Juni2049	365.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	192.639,87	0.0	10987.0	248.0	16.Juni2028	38.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	192.644,77	0.0	9392.0	1298.0	01.Juli2052	536.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	192.663,32	0.0	9621.0	748.0	02.Nov.2033	100.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	192.730,82	0.0	9598.0	397.0	29.Apr.2030	338.0
SANTAN	BANCO SANTANDER SA	Bankwesen	192.739,95	0.0	9625.0	408.0	28.Mai2030	349.0
MMM	3M CO	Produktionsmittel	191.917,42	0.0	9549.0	396.0	15.Apr.2030	305.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	191.941,96	0.0	10865.0	302.0	20.Jan.2029	100.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	191.969,62	0.0	9536.0	349.0	01.Okt.2029	325.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	191.982,48	0.0	6352.0	1501.0	15.Okt.2052	313.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	192.054,54	0.0	9588.0	746.0	21.Okt.2033	95.0
CF	CF INDUSTRIES INC	Basic Industry	192.132,50	0.0	9480.0	1104.0	15.März2044	538.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	192.156,87	0.0	7599.0	1458.0	15.März2052	370.0
HUM	HUMANA INC	Versicherung	192.168,56	0.0	8543.0	1209.0	15.März2047	480.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	192.181,50	0.0	10864.0	407.0	16.März2030	138.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	192.191,38	0.0	10685.0	581.0	14.Juni2033	609.0
XEL	XCEL ENERGY INC	Elektro-	192.236,22	0.0	9603.0	402.0	01.Juni2030	340.0
WB	WEIBO CORP	Kommunikation	192.270,49	0.0	9471.0	410.0	08.Juli2030	338.0
OKE	ONEOK INC	Energie	192.274,23	0.0	10731.0	415.0	15.Jan.2031	635.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	191.485,32	0.0	9487.0	246.0	12.Juli2028	213.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	191.528,85	0.0	9538.0	726.0	30.Juli2033	90.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	191.606,65	0.0	9488.0	1061.0	01.Okt.2041	484.0
WSTP	WESTPAC BANKING CORP	Bankwesen	191.705,37	0.0	9479.0	379.0	16.Jan.2030	265.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	191.815,26	0.0	9566.0	1117.0	30.Okt.2038	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	191.815,83	0.0	9516.0	200.0	10.Jan.2028	180.0
EQIX	EQUINIX INC	Technologie	191.838,25	0.0	6325.0	1504.0	15.Sept.2051	295.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	191.049,86	0.0	10647.0	229.0	31.Juli2028	747.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	191.091,89	0.0	9430.0	374.0	28.Jan.2030	340.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	191.097,77	0.0	9548.0	409.0	03.Juni2030	362.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	191.117,81	0.0	8382.0	1021.0	15.Aug.2039	350.0
EXC	EXELON CORPORATION	Elektro-	191.139,87	0.0	9309.0	1142.0	15.Juni2045	510.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	191.143,90	0.0	12724.0	364.0	26.Nov.2049	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.145,39	0.0	10818.0	415.0	15.Apr.2030	138.0
FTV	FORTIVE CORP	Produktionsmittel	191.274,83	0.0	8292.0	1216.0	15.Juni2046	430.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	191.304,28	0.0	10675.0	382.0	15.Juli2030	638.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	191.304,51	0.0	12617.0	241.0	26.Juni2028	225.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	191.370,35	0.0	9525.0	719.0	06.Juli2033	88.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	191.412,00	0.0	9143.0	1199.0	01.Apr.2048	540.0
ATH	ATHENE HOLDING LTD	Versicherung	191.447,12	0.0	9431.0	451.0	15.Jan.2031	350.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	190.672,30	0.0	10583.0	264.0	15.Jan.2029	775.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	190.705,67	0.0	7603.0	469.0	15.Mai2036	512.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	190.729,77	0.0	12471.0	307.0	30.März2029	263.0
EA	ELECTRONIC ARTS INC	Kommunikation	190.752,77	0.0	9443.0	1672.0	15.Feb.2051	295.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	190.956,34	0.0	9486.0	350.0	15.Sept.2029	263.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	191.017,52	0.0	9413.0	1216.0	12.Sept.2049	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	190.233,49	0.0	9363.0	1338.0	28.Feb.2053	525.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	190.237,90	0.0	9397.0	378.0	22.Jan.2030	300.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	190.339,33	0.0	12341.0	227.0	30.Mai2029	563.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	190.341,25	0.0	9424.0	382.0	01.Feb.2030	260.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	190.355,85	0.0	9462.0	351.0	16.Okt.2029	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	190.492,21	0.0	9400.0	990.0	29.Mai2037	200.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	190.503,41	0.0	9371.0	408.0	08.Juli2035	365.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.511,14	0.0	9470.0	354.0	27.Sept.2029	272.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	190.526,81	0.0	12499.0	318.0	02.Mai2029	250.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	190.614,28	0.0	6354.0	1567.0	10.Dez.2051	280.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	189.800,83	0.0	9439.0	262.0	15.Sept.2029	216.0
GPN	GLOBAL PAYMENTS INC	Technologie	189.837,17	0.0	7461.0	1293.0	15.Aug.2049	415.0
BACR	BARCLAYS PLC	Bankwesen	189.924,26	0.0	9420.0	431.0	23.Sept.2035	356.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	189.937,86	0.0	12044.0	104.0	21.Jan.2028	600.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	189.949,92	0.0	10646.0	474.0	18.Jan.2031	200.0
MMM	3M CO MTN	Produktionsmittel	189.973,48	0.0	7544.0	1337.0	15.Okt.2047	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	190.025,73	0.0	12189.0	283.0	19.Jan.2029	463.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	190.051,07	0.0	6334.0	1367.0	09.Dez.2047	412.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	190.086,17	0.0	9484.0	175.0	28.Sept.2027	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	190.094,50	0.0	12194.0	289.0	20.Feb.2029	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	190.145,73	0.0	7542.0	301.0	09.Apr.2034	518.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	190.163,25	0.0	10535.0	143.0	01.Juli2027	750.0
C	CITIGROUP INC	Bankwesen	189.397,61	0.0	10556.0	192.0	15.Jan.2028	663.0
PSX	PHILLIPS 66 CO	Energie	189.441,42	0.0	9342.0	1340.0	15.März2055	550.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	189.543,05	0.0	7507.0	1375.0	01.Okt.2050	391.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	189.548,82	0.0	9464.0	1177.0	01.Dez.2045	530.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	189.552,84	0.0	12226.0	1235.0	28.Mai2051	575.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	189.584,63	0.0	9376.0	424.0	27.Aug.2030	363.0
C	CITIGROUP INC	Bankwesen	189.598,79	0.0	10768.0	629.0	31.Okt.2033	600.0
HPQ	HP INC	Technologie	189.623,18	0.0	9561.0	403.0	17.Juni2030	340.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	189.655,06	0.0	7456.0	200.0	01.Feb.2033	501.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	189.723,29	0.0	10590.0	736.0	15.Jan.2036	625.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	189.727,07	0.0	12634.0	370.0	28.Nov.2029	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	189.744,37	0.0	9484.0	675.0	02.Nov.2032	25.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	188.987,61	0.0	9358.0	912.0	28.Juli2036	188.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	188.992,03	0.0	9418.0	1168.0	18.Mai2045	513.0
EBAY	EBAY INC	Zyklische Konsumgüter	189.035,35	0.0	9385.0	391.0	11.März2030	270.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.051,90	0.0	9286.0	976.0	24.Juli2039	442.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	189.068,86	0.0	8294.0	1150.0	01.März2043	395.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	189.069,07	0.0	10790.0	345.0	14.Juni2029	25.0
SPG	SIMON PROPERTY GROUP LP	REITS	189.106,84	0.0	9349.0	420.0	15.Juli2030	265.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	189.110,67	0.0	9365.0	428.0	12.Aug.2030	275.0
UAL	UNITED AIRLINES INC	Transport	189.198,82	0.0	9617.0	242.0	07.Apr.2030	288.0
WFC	WELLS FARGO & COMPANY	Bankwesen	189.263,22	0.0	10526.0	789.0	15.Dez.2036	595.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	189.327,15	0.0	9363.0	1224.0	01.Okt.2048	540.0
ENBCN	ENBRIDGE INC NC5.5	Energie	188.492,05	0.0	10597.0	344.0	15.März2055	738.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	188.492,89	0.0	9405.0	533.0	17.Nov.2031	313.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	188.504,27	0.0	10447.0	222.0	12.Juni2029	657.0
D	DOMINION RESOURCES INC	Elektro-	188.616,69	0.0	9255.0	1028.0	01.Aug.2041	490.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	188.646,99	0.0	9386.0	264.0	15.Sept.2028	195.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	188.715,25	0.0	9339.0	422.0	13.Juli2030	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	188.723,71	0.0	8270.0	1137.0	21.Aug.2042	388.0
BCECN	BELL CANADA MTN	Kommunikation	188.821,85	0.0	6799.0	1192.0	29.Sept.2044	475.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	188.852,37	0.0	12541.0	271.0	20.Okt.2028	263.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	188.877,64	0.0	8180.0	1211.0	15.Dez.2046	442.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	188.101,72	0.0	10472.0	264.0	15.Dez.2028	570.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	188.137,37	0.0	10608.0	606.0	15.Sept.2033	605.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	188.217,72	0.0	6188.0	1565.0	12.Aug.2051	263.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	188.224,65	0.0	9342.0	884.0	15.Okt.2037	450.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	188.365,16	0.0	9322.0	1148.0	01.Okt.2044	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	188.371,21	0.0	7516.0	1120.0	15.Mai2040	270.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	187.626,11	0.0	9355.0	407.0	07.Mai2030	288.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	187.661,28	0.0	12382.0	1113.0	04.Apr.2044	525.0
BWP	BOARDWALK PIPELINES LP	Energie	187.663,27	0.0	9284.0	579.0	01.Sept.2032	360.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	187.709,33	0.0	9579.0	1081.0	08.Nov.2042	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	187.721,68	0.0	10522.0	558.0	15.Okt.2032	550.0
HYDONE	HYDRO ONE INC.	Elektro-	187.757,43	0.0	8335.0	388.0	03.Juni2030	735.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	187.792,07	0.0	8118.0	520.0	30.Juni2052	709.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	187.828,30	0.0	12194.0	384.0	08.Apr.2030	525.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	187.864,71	0.0	9245.0	528.0	12.Jan.2033	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	187.871,42	0.0	9323.0	932.0	15.Okt.2038	460.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	187.873,43	0.0	9238.0	443.0	18.Feb.2031	500.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	187.981,83	0.0	12209.0	468.0	10.Apr.2031	363.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	187.987,84	0.0	9303.0	341.0	18.Sept.2029	425.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	187.215,82	0.0	9243.0	1156.0	10.März2044	470.0
RY	ROYAL BANK OF CANADA	Bankwesen	187.216,64	0.0	7453.0	225.0	01.Mai2028	463.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	187.239,77	0.0	9235.0	1064.0	06.März2042	488.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	187.288,45	0.0	10387.0	684.0	15.Juli2035	675.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	187.304,10	0.0	7420.0	1412.0	01.Apr.2051	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	187.468,00	0.0	10595.0	577.0	01.Apr.2033	615.0
ESNT	ESSENT GROUP LTD	Versicherung	187.519,62	0.0	10439.0	307.0	01.Juli2029	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	186.767,28	0.0	10577.0	502.0	18.März2031	113.0
RWE	RWE AG RegS	Elektro-	186.842,88	0.0	12061.0	742.0	13.Feb.2035	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	186.870,21	0.0	12428.0	115.0	03.Feb.2027	28.0
LRCX	LAM RESEARCH CORPORATION	Technologie	186.927,29	0.0	9231.0	1290.0	15.März2049	488.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	186.969,80	0.0	10367.0	264.0	15.Jan.2029	788.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	187.059,82	0.0	9181.0	1180.0	01.Aug.2045	480.0
UNP	UNION PACIFIC CORPORATION	Transport	187.138,34	0.0	8206.0	1247.0	01.März2046	405.0
FE	FIRSTENERGY CORPORATION	Elektro-	187.143,77	0.0	9284.0	389.0	01.März2030	265.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	187.159,26	0.0	12361.0	335.0	03.Juli2029	200.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	187.177,28	0.0	9199.0	1061.0	15.Aug.2042	500.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	186.336,62	0.0	9232.0	1199.0	27.März2043	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	186.339,17	0.0	10506.0	405.0	07.Sept.2030	550.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	186.341,05	0.0	9234.0	952.0	26.März2036	100.0
NNN	NNN REIT INC	REITS	186.342,47	0.0	9279.0	403.0	15.Apr.2030	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	186.366,72	0.0	9312.0	1176.0	05.Dez.2043	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	186.406,17	0.0	9304.0	990.0	02.Nov.2036	138.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	186.434,43	0.0	9205.0	500.0	14.Juli2031	288.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	186.441,70	0.0	11969.0	657.0	23.Jan.2034	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	186.452,92	0.0	9259.0	392.0	01.März2030	230.0
ADI	ANALOG DEVICES INC	Technologie	186.520,51	0.0	10145.0	395.0	15.Juni2030	450.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	186.577,35	0.0	9279.0	554.0	20.Apr.2032	361.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	186.624,08	0.0	10352.0	1252.0	01.Dez.2052	650.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	186.658,26	0.0	9205.0	1223.0	15.März2049	540.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	186.663,90	0.0	12226.0	396.0	15.Apr.2032	250.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	186.697,18	0.0	9293.0	554.0	27.Apr.2032	354.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	186.703,42	0.0	6164.0	241.0	23.Juni2028	194.0
KIM	KIMCO REALTY OP LLC	REITS	186.713,24	0.0	9274.0	556.0	01.Apr.2032	320.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	186.749,95	0.0	9254.0	866.0	14.Mai2035	125.0
NNN	NNN REIT INC	REITS	186.006,25	0.0	10362.0	656.0	15.Juni2034	550.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	186.030,00	0.0	12052.0	219.0	10.Apr.2028	450.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	186.045,98	0.0	9090.0	538.0	02.Mai2052	350.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	186.093,84	0.0	10443.0	118.0	15.März2027	810.0
PNLNA	POSTNL NV RegS	Transport	186.145,00	0.0	12135.0	471.0	12.Juni2031	475.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	186.202,83	0.0	12246.0	254.0	24.Aug.2028	488.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	186.263,57	0.0	7400.0	1107.0	19.Okt.2042	358.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	186.279,26	0.0	6700.0	1479.0	15.März2051	313.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	186.288,35	0.0	10446.0	604.0	01.Aug.2033	555.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	185.483,60	0.0	7302.0	371.0	24.Jan.2035	426.0
SGROLN	SEGRO PLC MTN RegS	REITS	185.540,67	0.0	12362.0	1064.0	06.Dez.2041	513.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	185.566,08	0.0	10312.0	436.0	15.Jan.2031	505.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.578,55	0.0	9169.0	501.0	08.Aug.2031	325.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	185.635,35	0.0	7333.0	375.0	04.März2030	482.0
UPS	UPS OF AMERICA INC RegS	Transport	185.662,81	0.0	12155.0	1273.0	12.Feb.2050	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	185.663,25	0.0	7478.0	1561.0	12.Aug.2056	300.0
HAS	HASBRO INC	Consumer Non-Cyclical	185.666,38	0.0	10566.0	653.0	14.Mai2034	605.0
HAS	HASBRO INC	Consumer Non-Cyclical	185.710,80	0.0	10462.0	926.0	15.März2040	635.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	185.714,19	0.0	9219.0	476.0	17.März2031	288.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	185.716,98	0.0	10384.0	354.0	23.Jan.2030	600.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	185.779,56	0.0	8879.0	1151.0	15.Dez.2044	468.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	185.791,52	0.0	9219.0	555.0	15.März2032	300.0
TRV	TRAVELERS COMPANIES INC	Versicherung	185.819,88	0.0	8154.0	1313.0	07.März2048	405.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	185.826,81	0.0	9282.0	413.0	27.Mai2030	260.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	185.886,67	0.0	10612.0	370.0	17.Sept.2029	38.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	185.905,70	0.0	9201.0	423.0	30.Juni2030	213.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	185.132,58	0.0	10537.0	714.0	15.Mai2035	601.0
WELL	WELLTOWER OP LLC	REITS	185.200,53	0.0	9253.0	497.0	01.Juni2031	280.0
FTSCN	FORTIS INC	Elektro-	185.221,77	0.0	7333.0	501.0	09.Sept.2031	417.0
T	AT&T INC	Kommunikation	185.228,92	0.0	9226.0	1201.0	15.Nov.2046	515.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	185.236,60	0.0	12223.0	500.0	08.Sept.2031	425.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	185.253,84	0.0	9231.0	819.0	14.Sept.2034	113.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	185.285,18	0.0	10414.0	642.0	15.Feb.2034	545.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	185.318,07	0.0	10347.0	669.0	15.Juni2034	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	185.375,94	0.0	9157.0	1179.0	15.März2045	475.0
OKE	ONEOK INC	Energie	185.382,82	0.0	7307.0	1332.0	01.März2050	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	185.469,36	0.0	9263.0	411.0	25.Mai2031	259.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	185.479,12	0.0	12000.0	361.0	17.Jan.2030	350.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	184.649,78	0.0	7321.0	1069.0	01.Okt.2040	338.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	184.700,80	0.0	9189.0	441.0	15.Okt.2030	300.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	184.710,86	0.0	9137.0	465.0	15.Jan.2031	245.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	184.725,19	0.0	12228.0	338.0	11.Okt.2029	457.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	184.744,76	0.0	10367.0	1311.0	15.Aug.2053	595.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	184.756,59	0.0	9169.0	480.0	15.März2032	290.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	184.766,05	0.0	9109.0	523.0	21.Jan.2033	334.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	184.823,63	0.0	9223.0	454.0	15.Nov.2030	255.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	184.843,64	0.0	9149.0	510.0	12.Aug.2031	285.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	184.876,58	0.0	10453.0	518.0	30.März2032	575.0
EOG	EOG RESOURCES INC	Energie	184.929,56	0.0	10305.0	1332.0	15.Juli2055	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	184.965,16	0.0	6092.0	1420.0	01.Apr.2061	385.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	184.970,28	0.0	10396.0	399.0	15.Aug.2030	545.0
COLBUN	COLBUN SA RegS	Elektro-	184.970,45	0.0	9125.0	538.0	19.Jan.2032	315.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	185.004,09	0.0	10337.0	424.0	25.Jan.2031	625.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	185.043,57	0.0	10572.0	485.0	02.Dez.2030	63.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	184.205,98	0.0	7963.0	234.0	09.Aug.2033	919.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	184.264,04	0.0	10313.0	636.0	15.Jan.2034	538.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	184.273,23	0.0	6674.0	135.0	10.Mai2027	495.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	184.316,02	0.0	9171.0	525.0	14.Okt.2031	288.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	184.322,02	0.0	10314.0	360.0	13.Jan.2030	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	184.348,14	0.0	6123.0	1645.0	15.Mai2060	313.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	184.359,93	0.0	10402.0	247.0	18.Sept.2028	585.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	184.361,38	0.0	10445.0	708.0	15.Apr.2035	590.0
OKE	ONEOK PARTNERS LP	Energie	184.369,73	0.0	10316.0	955.0	01.Feb.2041	613.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	184.408,20	0.0	7359.0	721.0	22.Nov.2034	473.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	184.444,09	0.0	10379.0	284.0	11.März2029	650.0
SO	SOUTHERN COMPANY (THE)	Elektro-	184.460,32	0.0	10288.0	590.0	15.Juni2033	520.0
MCO	MOODYS CORPORATION	Technologie	184.502,74	0.0	8991.0	1254.0	17.Dez.2048	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	184.538,81	0.0	10376.0	616.0	10.Aug.2033	509.0
TELPM	PLDT INC RegS	Kommunikation	184.552,31	0.0	9132.0	467.0	23.Jan.2031	250.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	184.567,41	0.0	7367.0	359.0	22.Nov.2029	436.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	184.581,84	0.0	10342.0	609.0	15.Juli2033	510.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	184.590,07	0.0	10295.0	685.0	30.Dez.2034	570.0
HAS	HASBRO INC	Consumer Non-Cyclical	184.601,77	0.0	9896.0	162.0	15.Sept.2027	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	184.607,82	0.0	11690.0	1121.0	22.Jan.2046	525.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	183.819,91	0.0	12051.0	527.0	14.Dez.2031	313.0
IMCDNA	IMCD NV RegS	Basic Industry	183.860,49	0.0	12128.0	241.0	18.Sept.2028	488.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	183.924,07	0.0	10353.0	200.0	06.März2028	600.0
EXR	EXTRA SPACE STORAGE LP	REITS	184.005,39	0.0	10252.0	718.0	15.Juni2035	540.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	184.135,96	0.0	9126.0	549.0	13.März2037	332.0
EOANGR	E.ON SE MTN RegS	Elektro-	184.144,41	0.0	10437.0	484.0	18.Dez.2030	75.0
ORIX	ORIX CORPORATION	Financial Other	183.452,09	0.0	10325.0	714.0	25.Feb.2035	540.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	183.459,58	0.0	10314.0	712.0	11.Feb.2035	513.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	183.477,51	0.0	9054.0	416.0	18.Juni2030	250.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	183.507,48	0.0	10371.0	716.0	23.März2035	540.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	183.569,82	0.0	9047.0	534.0	19.Jan.2032	335.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	183.588,86	0.0	9108.0	1083.0	15.Apr.2042	465.0
NWG	NATWEST GROUP PLC	Bankwesen	183.635,69	0.0	9172.0	451.0	28.Nov.2035	303.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	183.639,01	0.0	10262.0	229.0	01.Juli2028	525.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Consumer Non-Cyclical	183.762,95	0.0	9081.0	417.0	01.Juli2031	243.0
ENBCN	ENBRIDGE INC	Energie	182.941,94	0.0	10222.0	392.0	20.Juni2030	490.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	182.946,99	0.0	10285.0	677.0	15.Aug.2034	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.954,74	0.0	9132.0	512.0	22.Nov.2032	323.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	182.987,90	0.0	9082.0	475.0	18.März2031	298.0
BIDU	BAIDU INC	Technologie	182.992,90	0.0	9079.0	519.0	23.Aug.2031	238.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	182.994,50	0.0	10240.0	316.0	15.Juli2029	538.0
AEP	APPALACHIAN POWER CO	Elektro-	183.051,42	0.0	7282.0	1391.0	01.Mai2050	370.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	183.061,25	0.0	9037.0	927.0	12.Feb.2036	121.0
ADI	ANALOG DEVICES INC	Technologie	183.074,64	0.0	10365.0	664.0	01.Apr.2034	505.0
NFLX	NETFLIX INC 144A	Kommunikation	183.129,83	0.0	10228.0	385.0	15.Juni2030	488.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	183.153,71	0.0	9063.0	503.0	12.Aug.2031	288.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	183.238,59	0.0	10454.0	667.0	29.Mai2034	560.0
KMI	KINDER MORGAN INC	Energie	183.268,52	0.0	10290.0	322.0	01.Aug.2029	510.0
NI	NISOURCE INC	Erdgas	183.273,69	0.0	9010.0	1127.0	15.Feb.2044	480.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	183.307,82	0.0	9083.0	469.0	03.März2036	305.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	183.317,75	0.0	12215.0	259.0	14.Juli2028	13.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	182.496,59	0.0	8001.0	1343.0	01.März2049	399.0
EMACN	EMERA US FINANCE LP	Elektro-	182.501,44	0.0	8997.0	496.0	15.Juni2031	264.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	182.526,58	0.0	9071.0	1087.0	27.Apr.2042	463.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	182.555,78	0.0	9022.0	447.0	21.Jan.2051	275.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	182.582,57	0.0	10306.0	713.0	15.März2035	540.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	182.591,18	0.0	9088.0	485.0	15.Apr.2031	275.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	182.593,28	0.0	9118.0	497.0	25.Mai2031	269.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	182.607,12	0.0	11943.0	561.0	31.Mai2032	375.0
OKE	ELK MERGER SUB II LLC 144A	Energie	182.623,82	0.0	10209.0	155.0	15.Jan.2028	563.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	182.640,94	0.0	10370.0	338.0	01.Nov.2030	617.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	182.646,16	0.0	11945.0	480.0	27.Juni2031	438.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	182.680,79	0.0	9029.0	1233.0	16.März2046	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	182.697,01	0.0	11936.0	709.0	11.Juni2034	420.0
C	CITIGROUP INC	Bankwesen	182.702,10	0.0	7302.0	404.0	03.Juni2035	455.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	182.717,83	0.0	10353.0	492.0	19.Jan.2031	85.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	182.720,80	0.0	11708.0	573.0	31.Dez.2079	450.0
CB	ACE CAPITAL TRUST II	Versicherung	182.750,51	0.0	11997.0	357.0	01.Apr.2030	970.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	182.761,33	0.0	10293.0	717.0	24.Feb.2035	510.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	182.768,71	0.0	8113.0	1349.0	01.Juni2049	415.0
SR	SPIRE MISSOURI INC	Erdgas	182.793,51	0.0	10281.0	681.0	15.Aug.2034	515.0
EXC	EXELON CORPORATION	Elektro-	182.836,89	0.0	10327.0	455.0	15.März2031	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	182.845,14	0.0	9122.0	1038.0	06.Nov.2037	188.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	182.885,60	0.0	11947.0	215.0	01.Juni2028	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	182.072,01	0.0	11994.0	166.0	29.Aug.2027	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	182.074,55	0.0	11801.0	277.0	15.Jan.2029	321.0
T	AT&T INC	Kommunikation	182.120,16	0.0	8873.0	1122.0	15.Juni2044	480.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	182.142,68	0.0	9070.0	448.0	14.Okt.2030	238.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	182.144,08	0.0	10378.0	504.0	19.Nov.2031	513.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	182.145,02	0.0	11951.0	883.0	01.März2039	700.0
TXT	TEXTRON INC	Produktionsmittel	182.190,53	0.0	10373.0	727.0	15.Mai2035	550.0
D	DOMINION ENERGY INC	Elektro-	182.219,62	0.0	10284.0	711.0	15.März2035	545.0
DOC	HEALTHPEAK OP LLC	REITS	182.263,11	0.0	10243.0	705.0	15.Feb.2035	538.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	182.275,44	0.0	7205.0	106.0	15.Jan.2027	295.0
MS	MORGAN STANLEY	Bankwesen	182.300,72	0.0	12083.0	177.0	25.Okt.2028	481.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	182.344,98	0.0	10297.0	249.0	12.Sept.2028	500.0
OMERS	OMERS REALTY CORP	Financial Other	182.388,18	0.0	7253.0	162.0	04.Okt.2027	324.0
AVB	AVALONBAY COMMUNITIES INC	REITS	182.404,87	0.0	10419.0	643.0	07.Dez.2033	530.0
ALLY	ALLY FINANCIAL INC	Bankwesen	182.441,75	0.0	10205.0	354.0	17.Jan.2031	554.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	182.442,62	0.0	9121.0	538.0	09.Dez.2031	299.0
R	RYDER SYSTEM INC MTN	Transport	182.444,85	0.0	10412.0	311.0	01.Juni2029	550.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	182.478,03	0.0	9101.0	1215.0	23.Nov.2045	476.0
DIS	WALT DISNEY CO	Kommunikation	182.478,47	0.0	9091.0	1239.0	15.Nov.2046	475.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	182.364,95	0.0	12577.0	13.0	nan	191.0
LIN	LINDE INC	Basic Industry	181.637,59	0.0	8040.0	1178.0	07.Nov.2042	355.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	181.667,52	0.0	11803.0	205.0	27.Feb.2028	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	181.709,59	0.0	11784.0	742.0	26.März2036	400.0
DOW	DOW CHEMICAL CO	Basic Industry	181.742,74	0.0	8908.0	1269.0	15.Feb.2054	560.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	181.776,44	0.0	7219.0	1425.0	15.Okt.2049	339.0
COP	CONOCOPHILLIPS CO	Energie	181.798,73	0.0	10199.0	361.0	15.Jan.2030	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	181.905,08	0.0	6593.0	1456.0	15.Mai2050	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	181.926,29	0.0	10220.0	364.0	30.Jan.2030	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	181.928,32	0.0	10134.0	95.0	11.Dez.2026	526.0
AEP	AEP TEXAS INC	Elektro-	181.939,25	0.0	10359.0	306.0	15.Mai2029	545.0
DAL	DELTA AIR LINES INC	Transport	182.014,82	0.0	10153.0	236.0	10.Juli2028	495.0
MA	MASTERCARD INC	Technologie	182.024,43	0.0	10279.0	594.0	09.März2033	485.0
SKT	TANGER PROPERTIES LP	REITS	182.044,01	0.0	9027.0	515.0	01.Sept.2031	275.0
STT	STATE STREET CORP	Bankwesen	182.050,55	0.0	10345.0	176.0	04.Nov.2028	582.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	181.255,37	0.0	10203.0	242.0	14.Aug.2028	480.0
GXO	GXO LOGISTICS INC	Transport	181.255,93	0.0	8956.0	504.0	15.Juli2031	265.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	181.294,53	0.0	10196.0	284.0	16.Feb.2029	516.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	181.296,24	0.0	9040.0	496.0	01.Mai2031	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	181.325,53	0.0	10238.0	373.0	15.März2030	525.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	181.349,17	0.0	10347.0	1305.0	01.Dez.2053	620.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	181.351,92	0.0	10184.0	323.0	01.Aug.2029	500.0
TRMB	TRIMBLE INC	Technologie	181.433,47	0.0	10129.0	216.0	15.Juni2028	490.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	181.435,63	0.0	12013.0	268.0	04.Okt.2028	388.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	181.497,03	0.0	9069.0	419.0	01.Juni2030	220.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	181.580,72	0.0	10163.0	647.0	08.Jan.2034	505.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	181.592,07	0.0	11817.0	121.0	12.Apr.2027	375.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	181.616,38	0.0	10533.0	529.0	15.Sept.2037	590.0
SAGAX	SAGAX AB MTN RegS	Financial Other	180.773,74	0.0	11705.0	537.0	13.März2032	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	180.792,36	0.0	10218.0	527.0	15.März2032	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	180.795,36	0.0	10170.0	683.0	15.Aug.2034	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	180.833,96	0.0	10132.0	755.0	01.Feb.2036	563.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	180.863,80	0.0	10143.0	66.0	17.Aug.2026	613.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	180.866,60	0.0	8917.0	537.0	15.Jan.2032	313.0
WEC	WEC ENERGY GROUP INC	Elektro-	180.877,38	0.0	10145.0	191.0	15.Jan.2028	475.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	180.881,14	0.0	11727.0	105.0	11.Jan.2027	313.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	180.964,86	0.0	11962.0	588.0	20.Sept.2032	395.0
MMM	3M CO	Produktionsmittel	180.973,13	0.0	10228.0	376.0	15.März2030	480.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	181.045,92	0.0	10319.0	493.0	24.Nov.2031	590.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	181.058,94	0.0	10343.0	276.0	08.Dez.2028	547.0
ETR	ENTERGY TEXAS INC	Elektro-	181.062,70	0.0	10266.0	725.0	15.Apr.2035	525.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	181.062,87	0.0	8995.0	1176.0	02.Nov.2047	550.0
COR	CENCORA INC	Consumer Non-Cyclical	181.085,42	0.0	10123.0	182.0	15.Dez.2027	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	181.097,54	0.0	14092.0	812.0	23.Juni2037	638.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	181.132,47	0.0	9011.0	446.0	23.Sept.2030	214.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	180.361,13	0.0	10201.0	377.0	25.März2030	504.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	180.387,76	0.0	10212.0	383.0	01.Apr.2030	500.0
AFL	AFLAC INCORPORATED	Versicherung	180.402,02	0.0	8829.0	1269.0	15.Jan.2049	475.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	180.440,92	0.0	11515.0	135.0	27.Apr.2027	175.0
FRT	FEDERAL REALTY OP LP	REITS	180.454,21	0.0	10253.0	217.0	01.Mai2028	538.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	180.456,35	0.0	8962.0	1209.0	30.Apr.2049	550.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	180.463,04	0.0	10188.0	373.0	15.März2030	525.0
OKE	ELK MERGER SUB II LLC	Energie	180.481,28	0.0	10300.0	302.0	01.Juni2029	538.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	180.488,62	0.0	10151.0	196.0	07.Feb.2028	475.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	180.522,45	0.0	9011.0	456.0	19.Nov.2030	255.0
EXOIM	EXOR NV RegS	Financial Other	180.526,73	0.0	11677.0	609.0	14.Feb.2033	375.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	180.531,89	0.0	9019.0	536.0	01.Dez.2031	300.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	180.618,54	0.0	11953.0	346.0	27.Sept.2029	375.0
BMO	BANK OF MONTREAL	Bankwesen	180.634,36	0.0	7225.0	98.0	09.Dez.2026	270.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	180.659,46	0.0	8693.0	1334.0	26.Feb.2048	325.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	180.665,05	0.0	11836.0	415.0	14.Juli2030	438.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	180.738,71	0.0	10152.0	741.0	15.Sept.2035	515.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	180.752,48	0.0	5931.0	1417.0	31.Juli2048	360.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	180.772,85	0.0	10196.0	705.0	15.März2035	565.0
FTNT	FORTINET INC	Technologie	179.921,24	0.0	8944.0	485.0	15.März2031	220.0
O	REALTY INCOME CORPORATION	REITS	179.923,96	0.0	8886.0	1241.0	15.März2047	465.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	179.954,88	0.0	11726.0	394.0	24.März2030	325.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	179.955,61	0.0	10089.0	106.0	16.Jan.2027	485.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	179.956,25	0.0	10073.0	102.0	07.Jan.2027	495.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	180.019,15	0.0	10153.0	201.0	24.Feb.2028	455.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	180.038,81	0.0	11661.0	382.0	25.Feb.2035	372.0
OMC	OMNICOM GROUP INC	Kommunikation	180.044,93	0.0	10231.0	697.0	01.Nov.2034	530.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	180.047,01	0.0	10201.0	1323.0	15.Okt.2052	575.0
FITB	FIFTH THIRD BANCORP	Bankwesen	180.081,58	0.0	10115.0	322.0	28.Juli2030	477.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	180.107,87	0.0	8974.0	536.0	22.Okt.2031	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.108,18	0.0	8955.0	438.0	08.Sept.2031	198.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	180.114,90	0.0	11642.0	375.0	28.Jan.2035	363.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.135,74	0.0	10159.0	202.0	28.Feb.2028	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	180.171,53	0.0	9871.0	1020.0	01.März2041	505.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	180.186,32	0.0	10077.0	316.0	15.Aug.2029	688.0
FTV	FORTIVE CORP	Produktionsmittel	180.221,20	0.0	11877.0	339.0	15.Aug.2029	370.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	180.227,80	0.0	6408.0	1443.0	15.Juni2050	300.0
MET	METLIFE INC	Versicherung	180.241,12	0.0	10202.0	374.0	23.März2030	455.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	180.271,09	0.0	8977.0	1214.0	15.Mai2048	530.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	180.272,08	0.0	8918.0	508.0	15.Juli2031	238.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	180.294,07	0.0	10209.0	731.0	01.Apr.2035	491.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	180.295,44	0.0	6468.0	1522.0	14.Aug.2050	275.0
OKE	ONEOK INC	Energie	179.519,27	0.0	10075.0	228.0	15.Juli2028	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.594,13	0.0	10209.0	502.0	01.Nov.2031	495.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	179.607,89	0.0	5941.0	1582.0	01.Okt.2050	240.0
PFE	PFIZER INC	Consumer Non-Cyclical	179.632,89	0.0	8773.0	1137.0	15.Juni2043	430.0
FANG	DIAMONDBACK ENERGY INC	Energie	179.663,83	0.0	7885.0	1376.0	15.März2052	425.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.665,39	0.0	10168.0	210.0	30.März2028	505.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	179.685,78	0.0	7072.0	1423.0	15.Feb.2052	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	179.687,27	0.0	10162.0	743.0	01.Okt.2035	550.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	179.689,58	0.0	11648.0	820.0	01.Juli2038	750.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	179.785,00	0.0	11841.0	330.0	07.Aug.2029	363.0
DUK	DUKE ENERGY CORP	Elektro-	179.785,20	0.0	7021.0	1415.0	15.Juni2051	350.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	179.823,08	0.0	10263.0	356.0	01.Dez.2029	495.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	179.829,23	0.0	10133.0	595.0	16.Feb.2033	450.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	179.847,99	0.0	10152.0	337.0	09.Sept.2029	495.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	179.864,45	0.0	8960.0	529.0	28.Okt.2031	288.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	179.885,60	0.0	7190.0	143.0	01.Juni2027	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	179.887,80	0.0	10076.0	229.0	20.Juni2028	430.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	179.109,18	0.0	10081.0	685.0	19.Aug.2034	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	179.116,93	0.0	8928.0	528.0	02.Nov.2032	262.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	179.282,90	0.0	8854.0	461.0	02.Feb.2031	310.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	179.295,15	0.0	10149.0	339.0	01.Okt.2029	503.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	179.380,66	0.0	8916.0	480.0	06.Apr.2031	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	179.392,27	0.0	10087.0	104.0	08.Feb.2027	485.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	179.408,10	0.0	8883.0	1178.0	11.Juni2039	150.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	179.413,47	0.0	11679.0	823.0	15.Jan.2038	700.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.429,43	0.0	10125.0	118.0	05.März2027	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.463,27	0.0	10123.0	778.0	15.Feb.2036	500.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	179.465,59	0.0	11747.0	485.0	11.Juni2031	375.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	178.698,14	0.0	8894.0	447.0	15.Sept.2030	175.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	178.700,52	0.0	11655.0	23.0	03.März2026	288.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	178.736,34	0.0	8777.0	1091.0	01.Aug.2042	445.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	178.778,59	0.0	8866.0	554.0	14.Sept.2032	305.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	178.787,42	0.0	10091.0	336.0	28.Aug.2029	450.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	178.833,79	0.0	10074.0	114.0	19.Feb.2027	470.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	178.879,69	0.0	10041.0	553.0	28.Juli2033	492.0
IPLCN	INTER PIPELINE LTD MTN	Energie	178.882,18	0.0	6496.0	1186.0	30.Mai2044	464.0
NOKIA	NOKIA OYJ	Technologie	178.885,67	0.0	10006.0	142.0	12.Juni2027	438.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	178.892,88	0.0	10191.0	130.0	20.Mai2027	570.0
CTPNV	CTP NV MTN RegS	Financial Other	178.907,68	0.0	11554.0	743.0	10.März2035	425.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	178.919,12	0.0	9992.0	858.0	31.März2036	250.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	178.941,75	0.0	8904.0	446.0	01.Okt.2030	225.0
STNFRD	Stanford University	Industrial Other	179.001,99	0.0	6062.0	1585.0	01.Juni2050	241.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	179.020,95	0.0	8853.0	548.0	01.Feb.2032	275.0
KMPR	KEMPER CORP	Versicherung	179.043,69	0.0	8906.0	444.0	30.Sept.2030	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.215,03	0.0	10032.0	589.0	15.Feb.2033	475.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	178.261,27	0.0	8824.0	553.0	15.Jan.2032	220.0
DE	DEERE & CO	Produktionsmittel	178.311,65	0.0	7868.0	1417.0	15.Apr.2050	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	178.320,12	0.0	11863.0	280.0	21.Nov.2028	417.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	178.333,43	0.0	10132.0	721.0	24.Okt.2034	455.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	178.377,00	0.0	10154.0	597.0	15.Mai2033	563.0
MCO	MOODYS CORPORATION	Technologie	178.378,76	0.0	8857.0	524.0	19.Aug.2031	200.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	178.390,86	0.0	8817.0	1213.0	22.Sept.2046	475.0
ADI	ANALOG DEVICES INC	Technologie	178.403,11	0.0	8880.0	533.0	01.Okt.2031	210.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	178.413,15	0.0	11666.0	407.0	27.Mai2030	363.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	178.465,85	0.0	10146.0	219.0	08.Mai2028	583.0
GMT	GATX CORPORATION	Finanzunternehmen	178.469,65	0.0	10108.0	291.0	01.Apr.2029	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	178.559,44	0.0	10155.0	127.0	06.Mai2027	510.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	178.564,66	0.0	10152.0	389.0	01.Mai2030	480.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	178.565,24	0.0	8868.0	482.0	15.Feb.2031	190.0
KLAC	KLA CORP	Technologie	178.620,13	0.0	7054.0	1434.0	01.März2050	330.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	177.790,71	0.0	10127.0	259.0	15.Nov.2028	465.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	177.811,99	0.0	6981.0	960.0	10.Jan.2039	435.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	177.834,68	0.0	8870.0	529.0	15.Nov.2031	320.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	177.839,43	0.0	10031.0	832.0	01.Juni2035	188.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	177.846,18	0.0	11397.0	572.0	30.Juni2040	274.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	177.846,87	0.0	9985.0	589.0	15.Jan.2033	440.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	177.856,77	0.0	7764.0	1362.0	15.Jan.2048	350.0
CVECN	CENOVUS ENERGY INC	Energie	177.883,79	0.0	11071.0	916.0	15.Nov.2039	675.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	177.910,75	0.0	10046.0	446.0	15.Jan.2031	470.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	177.914,69	0.0	11660.0	404.0	30.Mai2030	325.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	177.970,67	0.0	8896.0	502.0	07.Juni2031	267.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	178.018,97	0.0	9999.0	275.0	15.Jan.2029	430.0
CAT	CATERPILLAR INC	Produktionsmittel	178.029,87	0.0	10135.0	1412.0	15.Mai2055	550.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	178.038,65	0.0	11765.0	340.0	31.Aug.2029	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	178.051,98	0.0	10161.0	1027.0	01.Juni2041	540.0
MTNA	ARCELORMITTAL SA	Basic Industry	178.062,52	0.0	10005.0	326.0	16.Juli2029	425.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	178.065,66	0.0	10133.0	380.0	15.Mai2030	563.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	178.067,64	0.0	9983.0	141.0	21.Juni2028	410.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	178.076,78	0.0	11872.0	447.0	10.Dez.2030	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	178.092,28	0.0	8835.0	1272.0	17.Apr.2048	470.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.158,50	0.0	11541.0	540.0	15.Jan.2032	320.0
TRV	TRAVELERS COMPANIES INC	Versicherung	178.179,43	0.0	7893.0	1291.0	15.Mai2046	375.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	177.355,17	0.0	10053.0	425.0	10.Okt.2030	490.0
DOW	DOW CHEMICAL CO	Basic Industry	177.446,91	0.0	10126.0	263.0	30.Nov.2028	480.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	177.450,12	0.0	11811.0	1209.0	30.Nov.2047	525.0
WMT	WALMART INC	Zyklische Konsumgüter	177.496,52	0.0	10082.0	387.0	15.Apr.2030	400.0
COVFP	COVIVIO SA RegS	REITS	177.544,05	0.0	11614.0	203.0	20.Feb.2028	238.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	177.592,44	0.0	10117.0	224.0	15.Mai2028	445.0
FISV	FISERV INC	Technologie	177.613,36	0.0	10037.0	376.0	15.März2030	475.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	177.614,12	0.0	10049.0	340.0	15.Sept.2029	425.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	177.621,50	0.0	9977.0	756.0	15.Jan.2036	538.0
NRG	NRG ENERGY INC 144A	Elektro-	177.647,24	0.0	9935.0	309.0	15.Juni2029	445.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	177.657,57	0.0	10052.0	755.0	29.Sept.2035	508.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	177.680,19	0.0	11760.0	355.0	17.Sept.2029	320.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	177.702,33	0.0	10029.0	337.0	25.Aug.2029	430.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	177.760,95	0.0	10082.0	701.0	15.Okt.2034	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	177.763,72	0.0	11636.0	722.0	07.Juni2034	363.0
TMUS	T-MOBILE USA INC	Kommunikation	177.769,35	0.0	11586.0	839.0	08.Mai2036	385.0
TMUS	T-MOBILE USA INC	Kommunikation	176.945,73	0.0	11493.0	543.0	11.Feb.2032	315.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	176.965,29	0.0	10071.0	226.0	09.Mai2028	483.0
WMT	WALMART INC	Zyklische Konsumgüter	176.975,03	0.0	10065.0	133.0	28.Apr.2027	410.0
WLK	WESTLAKE CORP	Basic Industry	176.992,90	0.0	8690.0	1169.0	15.Aug.2046	500.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	176.999,40	0.0	11642.0	639.0	01.Mai2034	735.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	177.003,11	0.0	6975.0	1424.0	15.Feb.2050	330.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	177.003,99	0.0	10000.0	1.0	15.März2026	485.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	177.038,59	0.0	10006.0	287.0	01.März2029	400.0
RELLN	RELX FINANCE BV RegS	Technologie	177.056,67	0.0	10041.0	597.0	10.März2032	88.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	177.058,85	0.0	10118.0	190.0	10.Dez.2027	488.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	177.164,90	0.0	8818.0	529.0	15.Okt.2031	263.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	177.205,93	0.0	10078.0	305.0	01.Mai2029	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.208,20	0.0	9967.0	96.0	15.Jan.2027	395.0
KIM	KIMCO REALTY OP LLC	REITS	176.522,89	0.0	9954.0	723.0	01.März2035	485.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	176.539,36	0.0	8754.0	1480.0	15.Apr.2058	475.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	176.557,24	0.0	9905.0	1336.0	12.Feb.2054	562.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.567,02	0.0	10035.0	738.0	30.Apr.2035	488.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	176.577,10	0.0	10076.0	1373.0	01.Dez.2054	570.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	176.587,26	0.0	9994.0	340.0	17.Sept.2029	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.613,44	0.0	9933.0	190.0	15.Jan.2028	395.0
T	AT&T INC	Kommunikation	176.638,96	0.0	8782.0	1172.0	14.Sept.2039	180.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	176.658,71	0.0	9965.0	976.0	15.Sept.2040	550.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	176.660,20	0.0	9935.0	92.0	15.Dez.2026	328.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.663,17	0.0	11585.0	322.0	14.Mai2029	288.0
NI	NISOURCE INC	Erdgas	176.682,16	0.0	9894.0	1111.0	01.Feb.2045	565.0
ADSK	AUTODESK INC	Technologie	176.725,62	0.0	9928.0	136.0	15.Juni2027	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	176.734,71	0.0	9933.0	186.0	05.Jan.2028	385.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	176.752,40	0.0	7777.0	1250.0	30.März2047	561.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	176.782,52	0.0	10014.0	344.0	01.Okt.2029	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	176.812,44	0.0	11678.0	528.0	19.Okt.2032	775.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	176.816,62	0.0	10094.0	756.0	15.Dez.2035	565.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	176.826,40	0.0	13813.0	295.0	18.Juli2034	635.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	176.839,61	0.0	11654.0	758.0	04.Sept.2055	438.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	176.844,33	0.0	8690.0	924.0	19.Sept.2042	675.0
GMT	GATX CORPORATION	Finanzunternehmen	176.921,03	0.0	10068.0	259.0	07.Nov.2028	455.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	176.921,76	0.0	7686.0	1272.0	15.Juni2046	365.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	176.075,05	0.0	11610.0	345.0	22.Apr.2030	963.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	176.080,99	0.0	9896.0	183.0	15.Dez.2027	340.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	176.099,64	0.0	8699.0	930.0	12.Jan.2036	100.0
DIS	WALT DISNEY CO	Kommunikation	176.100,11	0.0	9984.0	123.0	23.März2027	370.0
SW	WRKCO INC	Basic Industry	176.147,44	0.0	9971.0	203.0	15.März2028	400.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	176.152,26	0.0	11558.0	116.0	23.Feb.2027	200.0
DUK	DUKE ENERGY CORP	Elektro-	176.169,83	0.0	9944.0	754.0	15.Sept.2035	495.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	176.196,67	0.0	5828.0	1597.0	07.Okt.2053	355.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	176.200,70	0.0	9994.0	111.0	01.Apr.2027	390.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	176.201,06	0.0	8784.0	456.0	09.Okt.2030	155.0
VTRS	MYLAN INC	Consumer Non-Cyclical	176.202,07	0.0	9999.0	210.0	15.Apr.2028	455.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	176.233,01	0.0	10007.0	265.0	11.Okt.2028	388.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	176.256,93	0.0	11739.0	176.0	28.Nov.2027	300.0
AEP	APPALACHIAN POWER CO	Elektro-	176.260,80	0.0	9911.0	555.0	01.Aug.2032	450.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	176.321,29	0.0	9928.0	1268.0	15.Sept.2054	625.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	176.351,81	0.0	9930.0	191.0	23.Jan.2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	176.353,55	0.0	9940.0	1442.0	15.Sept.2062	580.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	176.358,33	0.0	8785.0	451.0	15.Sept.2030	138.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	176.362,47	0.0	9921.0	1332.0	03.März2055	581.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.365,32	0.0	9969.0	567.0	15.Sept.2032	460.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	176.378,88	0.0	9984.0	746.0	07.Okt.2035	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.467,92	0.0	7802.0	1301.0	01.Nov.2046	375.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	176.470,79	0.0	7825.0	1373.0	23.Mai2049	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.664,95	0.0	6367.0	1524.0	15.Nov.2051	295.0
CTVA	EIDP INC	Basic Industry	175.687,54	0.0	10008.0	36.0	15.Mai2026	450.0
SNX	TD SYNNEX CORP	Technologie	175.689,74	0.0	9951.0	749.0	10.Okt.2035	530.0
PFE	PFIZER INC	Consumer Non-Cyclical	175.695,95	0.0	10018.0	439.0	15.Nov.2030	420.0
FE	FIRSTENERGY CORPORATION	Elektro-	175.698,42	0.0	6934.0	1406.0	01.März2050	340.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	175.702,09	0.0	7009.0	1442.0	20.Mai2051	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	175.708,21	0.0	9937.0	787.0	24.März2036	492.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	175.832,99	0.0	10009.0	1523.0	15.Nov.2064	560.0
ES	EVERSOURCE ENERGY	Elektro-	175.872,73	0.0	9968.0	296.0	01.Apr.2029	425.0
SNX	TD SYNNEX CORP	Technologie	175.895,81	0.0	9980.0	284.0	17.Jan.2029	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.927,32	0.0	9920.0	1359.0	15.März2055	565.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	175.945,72	0.0	9924.0	1382.0	15.März2055	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	175.951,32	0.0	10045.0	1184.0	15.März2046	550.0
SO	SOUTHERN POWER COMPANY	Elektro-	176.005,73	0.0	9962.0	423.0	01.Okt.2030	425.0
ES	EVERSOURCE ENERGY	Elektro-	176.023,29	0.0	10025.0	42.0	15.Mai2026	475.0
ESS	ESSEX PORTFOLIO LP	REITS	175.230,20	0.0	8695.0	476.0	15.Jan.2031	165.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	175.230,71	0.0	10002.0	551.0	01.Juni2032	445.0
O	REALTY INCOME CORPORATION	REITS	175.252,14	0.0	9877.0	195.0	15.Jan.2028	340.0
V	VISA INC	Technologie	175.280,44	0.0	11535.0	232.0	15.Mai2028	225.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	175.305,12	0.0	9896.0	57.0	14.Juli2026	300.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	175.385,93	0.0	11610.0	19.0	18.Feb.2026	88.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	175.387,83	0.0	9924.0	336.0	15.Sept.2029	415.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	175.401,50	0.0	8661.0	1143.0	17.Sept.2044	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	175.410,94	0.0	9958.0	600.0	10.März2032	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	175.468,08	0.0	10022.0	270.0	06.Dez.2028	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.486,21	0.0	11535.0	327.0	06.Juni2029	275.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	175.488,36	0.0	11600.0	516.0	28.Aug.2031	300.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	175.499,55	0.0	10020.0	440.0	15.Dez.2030	490.0
EPR	EPR PROPERTIES	REITS	175.533,33	0.0	10019.0	127.0	01.Juni2027	450.0
WCPCN	VEREN INC RegS	Energie	175.551,49	0.0	7615.0	660.0	21.Juni2034	550.0
D	DOMINION ENERGY INC	Elektro-	175.592,06	0.0	9949.0	114.0	15.März2027	360.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	175.597,85	0.0	9952.0	423.0	07.Okt.2030	470.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	174.788,15	0.0	8697.0	607.0	15.Okt.2032	275.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	174.791,91	0.0	9859.0	441.0	15.Jan.2031	510.0
NGGLN	BOSTON GAS CO 144A	Erdgas	174.805,30	0.0	8597.0	1070.0	15.Feb.2042	449.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	174.924,33	0.0	9992.0	242.0	20.Aug.2028	390.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	174.936,10	0.0	11571.0	433.0	19.Sept.2030	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	174.940,18	0.0	11546.0	598.0	19.Aug.2032	325.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	174.962,74	0.0	13805.0	287.0	12.März2030	588.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	174.987,69	0.0	11649.0	281.0	22.Nov.2028	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	174.992,36	0.0	9865.0	1356.0	15.Sept.2055	570.0
ADC	AGREE LP	REITS	175.033,60	0.0	8625.0	656.0	15.Juni2033	260.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	175.039,03	0.0	7609.0	604.0	28.Juni2033	522.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	175.054,75	0.0	9896.0	107.0	01.Feb.2027	300.0
FDX	FEDEX CORP	Transport	175.076,34	0.0	7652.0	1279.0	15.Feb.2048	405.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.177,35	0.0	11485.0	573.0	06.Juni2032	325.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	175.196,15	0.0	8693.0	1188.0	15.Okt.2044	440.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	174.456,46	0.0	7726.0	1382.0	15.Mai2050	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	174.585,57	0.0	11514.0	811.0	26.Aug.2035	369.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	174.611,73	0.0	8654.0	1179.0	02.Juli2039	150.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	174.636,11	0.0	9958.0	42.0	15.Mai2026	310.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	174.644,13	0.0	9970.0	1407.0	04.Dez.2055	555.0
DVN	DEVON ENERGY CORP	Energie	174.667,22	0.0	8700.0	1070.0	15.Mai2042	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	174.678,86	0.0	9954.0	39.0	04.Mai2026	280.0
HUM	HUMANA INC	Versicherung	174.684,57	0.0	8658.0	559.0	03.Feb.2032	215.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	174.714,57	0.0	11509.0	111.0	29.Jan.2027	138.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	174.752,55	0.0	8708.0	1289.0	17.Mai2048	458.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.760,09	0.0	8638.0	1136.0	15.März2043	425.0
MCO	MOODYS CORPORATION	Technologie	174.773,67	0.0	9856.0	194.0	15.Jan.2028	325.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	173.960,78	0.0	9887.0	74.0	15.Sept.2026	225.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	173.963,26	0.0	9364.0	401.0	15.Apr.2030	260.0
WELL	WELLTOWER OP LLC	REITS	174.075,57	0.0	9861.0	113.0	15.Feb.2027	270.0
EOANGR	E.ON SE RegS	Elektro-	174.077,18	0.0	11486.0	992.0	05.Sept.2038	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	174.113,36	0.0	9854.0	730.0	01.Apr.2035	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	174.167,96	0.0	8629.0	515.0	15.Aug.2036	249.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	174.186,46	0.0	8670.0	531.0	14.Okt.2031	250.0
STT	STATE STREET CORP	Bankwesen	174.215,02	0.0	9940.0	43.0	19.Mai2026	265.0
AEP	AEP TEXAS INC	Elektro-	174.228,10	0.0	9946.0	225.0	01.Juni2028	395.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	174.232,01	0.0	8654.0	1351.0	27.Apr.2052	480.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	174.252,03	0.0	8707.0	1407.0	01.Nov.2052	456.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	174.261,40	0.0	11426.0	492.0	01.Juni2031	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	174.311,45	0.0	9890.0	170.0	19.Sept.2027	315.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	174.334,87	0.0	11504.0	142.0	27.Mai2027	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.518,42	0.0	10317.0	246.0	07.Sept.2028	525.0
MMM	3M CO MTN	Produktionsmittel	173.532,41	0.0	10620.0	517.0	02.Juni2031	150.0
AAPL	APPLE INC	Technologie	173.584,41	0.0	9809.0	334.0	08.Aug.2029	325.0
SO	ALABAMA POWER COMPANY	Elektro-	173.664,24	0.0	8494.0	1215.0	02.Jan.2046	430.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	173.682,18	0.0	8635.0	980.0	17.Juni2036	88.0
SAGAX	SAGAX AB MTN RegS	Financial Other	173.709,94	0.0	11468.0	112.0	30.Jan.2027	113.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	173.715,02	0.0	8462.0	1213.0	25.Juni2048	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	173.752,00	0.0	11509.0	685.0	23.Sept.2033	300.0
T	AT&T INC	Kommunikation	173.768,41	0.0	9772.0	856.0	15.Aug.2037	490.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	173.770,90	0.0	11569.0	305.0	20.Feb.2029	250.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	173.780,60	0.0	9877.0	74.0	15.Sept.2026	225.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	173.785,87	0.0	9859.0	707.0	15.Okt.2034	470.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	173.800,36	0.0	8615.0	1280.0	30.Sept.2044	288.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	173.805,86	0.0	13542.0	378.0	20.Juni2030	575.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	173.811,97	0.0	11553.0	77.0	21.Sept.2026	135.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	173.861,26	0.0	8654.0	1254.0	10.Nov.2047	470.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	173.886,48	0.0	11491.0	745.0	10.Sept.2034	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	173.117,31	0.0	11514.0	627.0	20.Feb.2033	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	173.200,92	0.0	11542.0	377.0	04.Dez.2029	263.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	173.212,08	0.0	9791.0	753.0	23.Sept.2035	500.0
GFCFP	GECINA SA MTN RegS	REITS	173.226,31	0.0	8616.0	983.0	30.Juni2036	88.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	173.238,59	0.0	11391.0	922.0	04.Aug.2037	388.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	173.361,76	0.0	7597.0	362.0	01.März2030	547.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	173.368,97	0.0	11498.0	612.0	13.Okt.2032	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	173.407,87	0.0	8513.0	1249.0	30.Jan.2047	435.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	173.443,77	0.0	11561.0	98.0	07.Dez.2026	175.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	173.445,77	0.0	13857.0	229.0	02.Juni2028	638.0
MMM	3M CO MTN	Produktionsmittel	173.450,80	0.0	11549.0	91.0	09.Nov.2026	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	173.476,58	0.0	9895.0	90.0	15.Nov.2026	265.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	173.491,71	0.0	11452.0	666.0	03.Sept.2033	365.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	172.654,48	0.0	11493.0	623.0	27.Feb.2033	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	172.677,33	0.0	6850.0	174.0	26.Okt.2032	707.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	172.735,77	0.0	11423.0	807.0	26.Sept.2035	388.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	172.770,91	0.0	8569.0	708.0	15.März2034	295.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	172.807,60	0.0	9851.0	180.0	13.Nov.2027	320.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	172.834,57	0.0	11485.0	1011.0	10.Nov.2038	386.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	172.882,04	0.0	6181.0	1464.0	01.Feb.2051	295.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	172.882,76	0.0	11526.0	43.0	18.Mai2026	0.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	172.883,25	0.0	9839.0	308.0	01.Mai2029	370.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	172.884,38	0.0	9870.0	189.0	01.Dez.2027	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	172.901,13	0.0	8534.0	1340.0	16.März2052	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	172.918,06	0.0	8551.0	1166.0	31.Mai2039	153.0
GOOGL	ALPHABET INC	Technologie	172.927,57	0.0	11497.0	539.0	06.Nov.2031	288.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	172.927,95	0.0	8559.0	1301.0	01.Apr.2049	455.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	172.969,47	0.0	8461.0	1221.0	29.Jan.2050	515.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	172.980,75	0.0	11438.0	747.0	17.Sept.2034	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	172.990,65	0.0	11485.0	447.0	23.Okt.2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	173.017,68	0.0	7640.0	1390.0	14.Juni2041	88.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	173.041,63	0.0	9803.0	1355.0	15.Apr.2054	555.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	173.041,75	0.0	5721.0	1441.0	05.Apr.2049	357.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	173.049,33	0.0	11517.0	560.0	20.Feb.2032	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	172.221,14	0.0	11406.0	1322.0	15.Okt.2045	420.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	172.273,99	0.0	11386.0	838.0	15.Okt.2037	650.0
UPMCHS	UPMC	Consumer Non-Cyclical	172.283,24	0.0	9807.0	1092.0	15.Mai2043	538.0
BRKHEC	PACIFICORP	Elektro-	172.301,34	0.0	9676.0	318.0	15.Juni2029	350.0
DOC	HEALTHPEAK OP LLC	REITS	172.334,83	0.0	9707.0	326.0	15.Juli2029	350.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	172.336,61	0.0	6872.0	1460.0	15.Nov.2049	313.0
TCN	TELUS CORPORATION RegS	Kommunikation	172.354,87	0.0	6879.0	538.0	13.Nov.2031	285.0
EOANGR	E.ON SE RegS	Elektro-	172.379,79	0.0	9837.0	658.0	01.Okt.2032	60.0
T	AT&T INC	Kommunikation	172.412,67	0.0	9054.0	1262.0	15.Feb.2050	515.0
AVLN	AVIVA PLC RegS	Versicherung	172.417,91	0.0	11484.0	747.0	03.Juni2055	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	172.485,65	0.0	6740.0	269.0	16.Nov.2028	540.0
CDW	CDW LLC	Technologie	172.581,82	0.0	9855.0	95.0	01.Dez.2026	267.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	172.586,28	0.0	11385.0	801.0	03.Sept.2035	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	172.588,74	0.0	11496.0	539.0	02.Dez.2036	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	172.615,35	0.0	11486.0	785.0	20.Feb.2035	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	171.854,74	0.0	13562.0	731.0	11.Sept.2035	563.0
ECL	ECOLAB INC	Basic Industry	171.860,90	0.0	9761.0	111.0	01.Feb.2027	165.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	171.864,10	0.0	9675.0	234.0	15.Juni2028	300.0
BRKHEC	PACIFICORP	Elektro-	171.875,64	0.0	7506.0	1309.0	15.Feb.2050	415.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	172.105,56	0.0	11093.0	882.0	15.Jan.2037	363.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.109,88	0.0	9817.0	182.0	15.Nov.2027	263.0
SPG	SIMON PROPERTY GROUP LP	REITS	172.126,64	0.0	11207.0	1276.0	15.Jan.2054	665.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.193,68	0.0	6232.0	1519.0	01.Mai2050	270.0
CMS	CMS ENERGY CORPORATION	Elektro-	171.395,89	0.0	9782.0	379.0	01.Juni2050	475.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	171.422,06	0.0	9756.0	310.0	25.Apr.2029	320.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	171.432,03	0.0	11403.0	177.0	30.Sept.2027	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	171.511,11	0.0	8469.0	1227.0	18.Mai2040	162.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	171.539,00	0.0	8544.0	495.0	01.Apr.2031	173.0
EVRG	WESTAR ENERGY INC	Elektro-	171.608,57	0.0	8467.0	1097.0	01.März2042	413.0
PARA	PARAMOUNT GLOBAL	Kommunikation	171.630,73	0.0	9798.0	230.0	01.Juni2028	370.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	171.638,64	0.0	9732.0	384.0	01.Apr.2030	395.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	171.669,07	0.0	7557.0	1367.0	01.Okt.2049	382.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	171.692,83	0.0	8511.0	1261.0	15.Apr.2049	485.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	171.708,64	0.0	11336.0	745.0	29.Aug.2034	338.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	171.711,79	0.0	11382.0	756.0	10.Okt.2034	338.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	170.991,70	0.0	11249.0	581.0	15.März2033	638.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	171.014,96	0.0	11284.0	205.0	18.Jan.2028	113.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	171.075,60	0.0	9708.0	115.0	15.Feb.2027	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.138,07	0.0	7500.0	1412.0	01.März2052	388.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	171.162,11	0.0	8452.0	1106.0	15.März2043	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.243,00	0.0	11382.0	171.0	05.Sept.2027	113.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	171.309,12	0.0	11296.0	675.0	01.Okt.2034	650.0
Y	ALLEGHANY CORPORATION	Versicherung	171.316,25	0.0	9764.0	398.0	15.Mai2030	363.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	171.317,42	0.0	11390.0	685.0	13.Nov.2033	363.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	171.331,44	0.0	8565.0	1342.0	09.Juni2051	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	170.516,89	0.0	9722.0	316.0	15.Mai2029	320.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	170.544,01	0.0	9733.0	139.0	15.Mai2027	185.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	170.551,32	0.0	8433.0	465.0	25.Feb.2031	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	170.553,92	0.0	10137.0	1402.0	15.Sept.2065	625.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	170.568,22	0.0	8449.0	1220.0	01.Apr.2045	415.0
ENBCN	ENBRIDGE INC MTN	Energie	170.589,37	0.0	8490.0	1344.0	09.Nov.2052	651.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	170.590,61	0.0	6817.0	786.0	01.Juni2035	365.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.595,57	0.0	6700.0	1425.0	01.Feb.2052	345.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	170.605,03	0.0	6683.0	278.0	18.Jan.2029	541.0
AET	AETNA INC	Versicherung	170.664,36	0.0	11049.0	814.0	15.Dez.2037	675.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	170.672,01	0.0	11343.0	805.0	10.Nov.2036	363.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	170.678,79	0.0	8522.0	1017.0	01.Juni2042	495.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	170.680,00	0.0	9542.0	1338.0	15.Jan.2053	525.0
PLD	PROLOGIS LP	REITS	170.709,20	0.0	7494.0	289.0	01.März2029	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	170.724,68	0.0	8449.0	1379.0	25.März2050	420.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	170.797,73	0.0	9734.0	554.0	15.Sept.2031	95.0
KIM	KIMCO REALTY OP LLC	REITS	170.821,27	0.0	8460.0	1209.0	01.Apr.2045	425.0
PSX	PHILLIPS 66 CO	Energie	170.822,71	0.0	9487.0	1296.0	15.Juni2054	565.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	170.858,68	0.0	8409.0	1218.0	15.Aug.2045	420.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	170.202,02	0.0	8499.0	1416.0	01.Juni2052	439.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	170.288,17	0.0	6676.0	193.0	13.Jan.2028	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	170.307,72	0.0	6660.0	142.0	18.Juni2027	480.0
TCN	TELUS CORPORATION	Kommunikation	170.359,61	0.0	7500.0	600.0	28.März2033	495.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	170.463,51	0.0	9710.0	399.0	15.Mai2031	438.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	169.692,68	0.0	9536.0	405.0	15.Juni2030	330.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	169.735,89	0.0	9685.0	1314.0	01.Dez.2052	567.0
MMM	3M CO	Produktionsmittel	169.753,07	0.0	7488.0	1401.0	15.Apr.2050	370.0
BA	BOEING CO	Produktionsmittel	169.937,08	0.0	7511.0	1343.0	01.Mai2049	390.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	169.965,04	0.0	11296.0	1322.0	14.Nov.2045	424.0
WPC	WPC EUROBOND BV	REITS	170.074,15	0.0	11235.0	229.0	15.Apr.2028	135.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	169.233,23	0.0	8278.0	1552.0	24.Jan.2077	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	169.257,70	0.0	7516.0	1178.0	02.Dez.2041	300.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	169.257,84	0.0	11239.0	844.0	15.Nov.2037	650.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	169.269,72	0.0	6679.0	207.0	03.März2028	510.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	169.282,10	0.0	11260.0	1349.0	20.Nov.2045	400.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	169.316,57	0.0	8302.0	1280.0	06.Aug.2050	475.0
O	REALTY INCOME CORPORATION	REITS	169.397,50	0.0	9573.0	238.0	15.Juni2028	220.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	169.441,41	0.0	11175.0	862.0	01.Apr.2038	630.0
NOVANT	Novant Health	Consumer Non-Cyclical	169.489,64	0.0	6745.0	1501.0	01.Nov.2051	317.0
TCN	TELUS CORPORATION	Kommunikation	169.533,47	0.0	6755.0	452.0	07.Okt.2030	205.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	169.644,67	0.0	8452.0	1300.0	15.Mai2048	439.0
ETR	ENTERGY CORPORATION	Elektro-	168.800,27	0.0	7320.0	1362.0	15.Juni2050	375.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	168.871,57	0.0	6662.0	115.0	26.Feb.2027	484.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	168.885,18	0.0	13406.0	351.0	09.Okt.2029	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	168.890,43	0.0	13379.0	567.0	29.Sept.2032	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	168.929,85	0.0	10978.0	384.0	30.Juli2030	788.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	168.957,28	0.0	7429.0	851.0	20.März2037	502.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	169.108,28	0.0	8350.0	582.0	21.März2033	667.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	169.113,75	0.0	6673.0	1439.0	02.Sept.2051	335.0
SO	GEORGIA POWER COMPANY	Elektro-	169.118,64	0.0	9533.0	1017.0	01.Sept.2040	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	169.149,99	0.0	6657.0	110.0	05.Feb.2027	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	169.155,61	0.0	9522.0	1369.0	01.März2054	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.159,41	0.0	8419.0	1197.0	19.Sept.2039	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	168.424,75	0.0	8304.0	1241.0	20.Feb.2040	125.0
STLD	STEEL DYNAMICS INC	Basic Industry	168.553,58	0.0	9501.0	454.0	15.Jan.2031	325.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	168.573,68	0.0	8370.0	1400.0	22.Apr.2052	438.0
UPS	UNITED PARCEL SERVICE INC	Transport	168.623,02	0.0	8331.0	1327.0	15.März2049	425.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	168.635,84	0.0	8333.0	1310.0	17.Mai2041	150.0
OC	OWENS CORNING	Produktionsmittel	168.665,03	0.0	8274.0	1261.0	30.Jan.2048	440.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	168.757,50	0.0	11091.0	510.0	15.März2032	675.0
COP	CONOCOPHILLIPS CO	Energie	167.956,69	0.0	7370.0	1552.0	15.März2062	403.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.055,25	0.0	8342.0	1142.0	15.Okt.2042	395.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	168.135,62	0.0	9541.0	921.0	15.Apr.2038	438.0
RWE	RWE AG RegS	Elektro-	168.151,16	0.0	9604.0	755.0	26.Nov.2033	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	168.169,96	0.0	11185.0	954.0	01.Sept.2040	645.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	168.194,72	0.0	9509.0	293.0	01.Feb.2029	285.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	168.271,67	0.0	11147.0	612.0	01.Nov.2033	655.0
T	AT&T INC	Kommunikation	168.279,78	0.0	7368.0	1203.0	01.Feb.2043	310.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	168.312,45	0.0	11146.0	605.0	01.Nov.2033	688.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	168.360,83	0.0	9520.0	246.0	15.Juli2028	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	167.546,33	0.0	7352.0	1338.0	16.Feb.2041	100.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	167.591,90	0.0	11166.0	174.0	15.Sept.2027	25.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	167.604,99	0.0	8333.0	933.0	04.Nov.2039	668.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	167.624,51	0.0	9508.0	547.0	01.Apr.2032	370.0
DHI	D R HORTON INC	Zyklische Konsumgüter	167.637,12	0.0	9558.0	179.0	15.Okt.2027	140.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	167.663,00	0.0	8298.0	1270.0	01.Apr.2048	446.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	167.663,48	0.0	8188.0	730.0	25.Feb.2037	670.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	167.667,84	0.0	11123.0	241.0	26.Mai2028	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	167.668,18	0.0	6616.0	159.0	18.Aug.2027	440.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	167.672,25	0.0	11132.0	361.0	19.Sept.2029	175.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	167.715,51	0.0	8283.0	974.0	22.März2041	656.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	167.720,67	0.0	6653.0	644.0	19.Apr.2034	590.0
ENBCN	ENBRIDGE INC	Energie	167.771,55	0.0	9565.0	362.0	15.Nov.2029	313.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	167.850,90	0.0	8330.0	1289.0	15.Apr.2047	413.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	167.089,58	0.0	12847.0	710.0	28.Feb.2035	500.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	167.105,41	0.0	9445.0	582.0	15.Aug.2032	325.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	167.135,84	0.0	7341.0	208.0	22.Feb.2028	399.0
WEC	WEC ENERGY GROUP INC	Elektro-	167.195,38	0.0	9533.0	179.0	15.Okt.2027	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	167.225,57	0.0	10896.0	1057.0	13.Juli2043	618.0
BA	BOEING CO	Produktionsmittel	167.262,55	0.0	9452.0	379.0	01.Feb.2030	295.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	167.364,39	0.0	6648.0	129.0	16.Apr.2027	467.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	167.376,99	0.0	11111.0	454.0	01.Okt.2030	212.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	167.384,28	0.0	9449.0	288.0	07.Jan.2029	272.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	167.473,00	0.0	11121.0	875.0	15.Mai2038	625.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	167.500,03	0.0	9546.0	737.0	22.Sept.2033	100.0
ADI	ANALOG DEVICES INC	Technologie	167.507,54	0.0	7391.0	1179.0	01.Okt.2041	280.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	166.755,46	0.0	11116.0	191.0	16.Nov.2027	10.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	166.838,59	0.0	8309.0	1190.0	07.Okt.2039	163.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	166.895,15	0.0	7254.0	179.0	06.Dez.2027	339.0
WY	WEYERHAEUSER COMPANY	Basic Industry	166.909,59	0.0	10022.0	42.0	15.Mai2026	475.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	166.919,29	0.0	10705.0	947.0	01.Nov.2039	590.0
CCI	CROWN CASTLE INC	Kommunikation	167.017,07	0.0	9522.0	362.0	15.Nov.2029	310.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	167.035,46	0.0	11120.0	781.0	01.Juni2036	620.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	167.041,12	0.0	6630.0	128.0	14.Apr.2032	495.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	167.048,67	0.0	6590.0	159.0	16.Aug.2027	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	167.077,84	0.0	10964.0	1645.0	28.Juli2055	405.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	166.264,17	0.0	6586.0	655.0	04.Apr.2034	525.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	166.265,43	0.0	11042.0	246.0	14.Juni2028	75.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	166.265,51	0.0	13094.0	904.0	28.Feb.2039	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	166.270,37	0.0	13261.0	488.0	18.Aug.2036	515.0
ATH	ATHENE HOLDING LTD	Versicherung	166.274,34	0.0	10847.0	553.0	01.Feb.2033	665.0
WMT	WALMART INC	Zyklische Konsumgüter	166.276,92	0.0	9324.0	940.0	28.Juni2038	395.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	166.298,40	0.0	11064.0	269.0	07.Sept.2028	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	166.317,10	0.0	11049.0	362.0	12.Sept.2029	138.0
TMUS	T-MOBILE USA INC	Kommunikation	166.359,52	0.0	9450.0	307.0	15.März2029	240.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	166.376,50	0.0	6599.0	300.0	04.Apr.2029	460.0
BWP	BOARDWALK PIPELINES LP	Energie	166.422,18	0.0	9401.0	462.0	15.Feb.2031	340.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	166.442,95	0.0	10882.0	1375.0	15.Aug.2063	671.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	166.606,79	0.0	9455.0	552.0	01.Apr.2032	340.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	165.810,99	0.0	8095.0	1342.0	14.Juni2049	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	165.822,08	0.0	9242.0	1119.0	15.Dez.2043	480.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	165.834,40	0.0	11011.0	618.0	15.Nov.2033	638.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	165.854,67	0.0	9474.0	240.0	03.Juni2028	170.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	165.870,95	0.0	6639.0	191.0	15.Dez.2027	470.0
MTNA	ARCELORMITTAL SA	Basic Industry	165.947,13	0.0	10775.0	647.0	17.Juni2034	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	165.960,43	0.0	7334.0	1738.0	01.Okt.2049	188.0
TRGP	TARGA RESOURCES CORP	Energie	166.130,68	0.0	10949.0	633.0	30.März2034	650.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	166.137,39	0.0	6650.0	233.0	14.Juni2028	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	166.189,17	0.0	6527.0	1508.0	15.Jan.2052	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	166.221,16	0.0	10995.0	323.0	12.Apr.2029	113.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	165.390,30	0.0	9438.0	1395.0	01.Juni2054	520.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	165.437,61	0.0	8178.0	1541.0	01.Apr.2077	490.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	165.525,60	0.0	9441.0	366.0	15.Nov.2029	253.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	165.587,85	0.0	10821.0	918.0	09.Feb.2040	650.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	165.634,74	0.0	11023.0	229.0	06.Apr.2028	25.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	165.656,53	0.0	10792.0	903.0	15.Juli2039	625.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	165.672,18	0.0	11026.0	375.0	25.Okt.2029	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	165.787,35	0.0	10983.0	763.0	01.Mai2036	645.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	164.993,29	0.0	9389.0	1324.0	15.Mai2054	563.0
L	LOEWS CORPORATION	Versicherung	165.103,52	0.0	10792.0	696.0	01.Feb.2035	600.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	165.219,81	0.0	9393.0	355.0	01.Okt.2029	253.0
WY	WEYERHAEUSER COMPANY	Basic Industry	165.352,30	0.0	11389.0	503.0	15.März2032	738.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	164.627,01	0.0	8208.0	490.0	11.Mai2031	288.0
WELL	WELLTOWER OP LLC	REITS	164.631,04	0.0	9297.0	461.0	15.Jan.2031	275.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	164.749,73	0.0	10627.0	257.0	12.Dez.2028	720.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	164.801,34	0.0	9218.0	792.0	15.Jan.2045	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	164.824,48	0.0	5986.0	1682.0	01.Dez.2060	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.876,53	0.0	9491.0	1052.0	01.Okt.2041	495.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	164.886,40	0.0	9406.0	409.0	20.Mai2030	282.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	164.898,15	0.0	9402.0	220.0	15.März2028	90.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	164.111,66	0.0	8008.0	1042.0	14.Jan.2048	488.0
T	AT&T INC	Kommunikation	164.160,77	0.0	10769.0	967.0	01.März2041	638.0
BA	BOEING CO	Produktionsmittel	164.169,93	0.0	7197.0	1321.0	01.März2048	363.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	164.231,04	0.0	8383.0	1250.0	09.Mai2047	450.0
D	DOMINION RESOURCES INC	Elektro-	164.278,45	0.0	10663.0	711.0	15.Juni2035	595.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	164.357,39	0.0	4614.0	2234.0	14.Juli2071	150.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	164.357,44	0.0	14236.0	133.0	24.Mai2028	950.0
FANG	DIAMONDBACK ENERGY INC	Energie	163.741,69	0.0	8094.0	1344.0	24.März2051	440.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	163.796,95	0.0	6530.0	1328.0	15.Mai2047	432.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	163.809,80	0.0	7981.0	1536.0	15.Juni2062	430.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	163.867,95	0.0	8084.0	1156.0	21.Aug.2042	363.0
WMT	WALMART INC	Zyklische Konsumgüter	163.869,26	0.0	8698.0	1169.0	11.Apr.2043	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.885,04	0.0	7182.0	1426.0	21.Feb.2050	338.0
TCN	TELUS CORP	Kommunikation	163.905,45	0.0	7986.0	1288.0	15.Juni2049	430.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	163.906,34	0.0	6456.0	671.0	28.Aug.2034	544.0
CCI	CROWN CASTLE INC	Kommunikation	163.907,45	0.0	8639.0	1233.0	15.Mai2047	475.0
TMUS	T-MOBILE USA INC	Kommunikation	163.910,81	0.0	9274.0	447.0	15.Feb.2031	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	163.976,61	0.0	6495.0	106.0	14.Jan.2027	240.0
FE	TOLEDO EDISON CO (THE)	Elektro-	164.001,44	0.0	10891.0	827.0	15.Mai2037	615.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	164.065,94	0.0	10844.0	741.0	15.Okt.2035	612.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	163.429,58	0.0	10832.0	336.0	26.Mai2029	100.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	163.478,30	0.0	10854.0	1294.0	15.Nov.2052	635.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	163.497,56	0.0	7986.0	1235.0	30.Juni2049	586.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	163.499,66	0.0	5420.0	1503.0	25.Apr.2050	331.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	163.533,94	0.0	12786.0	394.0	27.Apr.2031	358.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	163.547,81	0.0	9341.0	330.0	01.Juni2029	200.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	163.561,88	0.0	6481.0	1350.0	03.Apr.2049	454.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	163.571,43	0.0	10811.0	333.0	28.Mai2029	150.0
MSFT	MICROSOFT CORPORATION	Technologie	163.642,39	0.0	9305.0	1246.0	03.Nov.2045	445.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	163.642,76	0.0	12921.0	145.0	15.Juni2027	263.0
WU	WESTERN UNION CO/THE	Technologie	162.810,03	0.0	10464.0	794.0	17.Nov.2036	620.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	162.817,49	0.0	9243.0	393.0	01.März2030	220.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	162.846,55	0.0	7945.0	1339.0	15.Dez.2049	405.0
C	CITIGROUP INC	Bankwesen	162.876,88	0.0	10680.0	778.0	25.Aug.2036	613.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	162.901,82	0.0	6380.0	1487.0	15.Juni2050	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.931,90	0.0	5908.0	1667.0	20.Nov.2060	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	162.996,09	0.0	6468.0	421.0	16.Okt.2030	520.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	162.999,21	0.0	6431.0	406.0	28.Aug.2031	477.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	163.056,01	0.0	10869.0	292.0	25.Nov.2028	38.0
UNM	UNUM GROUP	Versicherung	163.078,94	0.0	9945.0	1033.0	15.Aug.2042	575.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	163.134,10	0.0	9239.0	1176.0	07.Okt.2044	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	163.187,77	0.0	6927.0	1431.0	15.Dez.2051	345.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	163.225,61	0.0	10802.0	1069.0	01.Nov.2046	740.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.432,86	0.0	10692.0	768.0	15.März2036	580.0
GWW	WW GRAINGER INC	Produktionsmittel	162.614,34	0.0	9069.0	1184.0	15.Juni2045	460.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	162.688,05	0.0	9159.0	1082.0	01.März2043	500.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	162.691,58	0.0	8034.0	1277.0	15.März2048	427.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	162.713,78	0.0	10807.0	627.0	15.Nov.2033	588.0
AERMON	MONTREAL AIRPORTS	Transport	162.716,55	0.0	5394.0	1555.0	21.Apr.2050	303.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	162.779,45	0.0	10666.0	551.0	01.März2053	675.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	161.961,88	0.0	12842.0	345.0	12.Sept.2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.979,29	0.0	8057.0	1147.0	01.Nov.2042	385.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	162.004,45	0.0	9244.0	1640.0	01.Juni2122	541.0
GMT	GATX CORPORATION	Finanzunternehmen	162.021,89	0.0	10659.0	638.0	15.März2034	605.0
CUCN	CU INC RegS	Elektro-	162.169,88	0.0	7127.0	1528.0	16.Sept.2055	479.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	162.274,78	0.0	10699.0	405.0	30.Sept.2030	615.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	162.297,65	0.0	7914.0	519.0	24.Juni2032	600.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	161.601,24	0.0	9420.0	385.0	01.Okt.2050	450.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	161.663,84	0.0	7160.0	316.0	01.Mai2029	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	161.681,12	0.0	9182.0	480.0	25.März2031	273.0
IEX	IDEX CORPORATION	Produktionsmittel	161.708,09	0.0	9113.0	496.0	15.Juni2031	263.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	161.738,15	0.0	7978.0	1317.0	01.März2048	395.0
IP	INTERNATIONAL PAPER CO	Basic Industry	161.791,86	0.0	9209.0	1185.0	15.Mai2046	515.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	161.815,29	0.0	6128.0	1572.0	01.Okt.2050	249.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	161.825,70	0.0	9664.0	321.0	15.Juni2029	295.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	161.832,17	0.0	10555.0	688.0	15.Jan.2035	580.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	161.867,07	0.0	9128.0	894.0	06.März2038	467.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	161.879,60	0.0	10544.0	393.0	05.Juli2030	576.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	161.900,62	0.0	10793.0	295.0	08.Dez.2028	38.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	161.914,47	0.0	7111.0	1426.0	15.Sept.2051	360.0
KR	KROGER CO	Consumer Non-Cyclical	161.094,14	0.0	9182.0	410.0	01.Mai2030	220.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	161.148,22	0.0	10607.0	579.0	15.März2033	575.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	161.188,10	0.0	7930.0	963.0	25.Aug.2040	611.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	161.293,27	0.0	10679.0	421.0	23.Apr.2030	100.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	161.359,55	0.0	6432.0	1672.0	15.Nov.2061	320.0
MA	MASTERCARD INC	Technologie	160.686,11	0.0	8055.0	1312.0	21.Nov.2046	380.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	160.700,37	0.0	12800.0	896.0	15.Nov.2039	800.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	160.718,99	0.0	8024.0	1216.0	30.Nov.2046	611.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	160.742,26	0.0	10702.0	819.0	01.Dez.2036	570.0
MET	METLIFE INC	Versicherung	160.814,70	0.0	10519.0	984.0	06.Feb.2041	588.0
MSFT	MICROSOFT CORPORATION	Technologie	160.820,57	0.0	8223.0	1196.0	15.Nov.2042	350.0
CLR	CONTINENTAL RESOURCES INC	Energie	160.884,02	0.0	8032.0	1104.0	01.Juni2044	490.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	160.908,24	0.0	9146.0	485.0	25.März2031	236.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	160.924,28	0.0	7021.0	1410.0	01.Feb.2052	365.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	161.023,97	0.0	8048.0	1594.0	07.Dez.2055	300.0
DINO	HF SINCLAIR CORP	Energie	161.027,62	0.0	10483.0	675.0	15.Jan.2035	625.0
CVECN	CENOVUS ENERGY INC	Energie	161.035,05	0.0	7037.0	1395.0	15.Feb.2052	375.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	161.053,47	0.0	10577.0	919.0	07.Aug.2042	353.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	160.339,26	0.0	7230.0	210.0	15.März2028	339.0
UDR	UDR INC	REITS	160.373,29	0.0	9591.0	371.0	15.Jan.2030	320.0
GWW	WW GRAINGER INC	Produktionsmittel	160.377,89	0.0	7993.0	1296.0	15.Mai2046	375.0
EXC	PECO ENERGY CO	Elektro-	160.385,00	0.0	7912.0	1320.0	01.März2048	390.0
O	REALTY INCOME CORPORATION	REITS	160.413,24	0.0	10605.0	556.0	13.Okt.2032	563.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	160.419,77	0.0	10650.0	1314.0	15.Mai2055	645.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	160.510,29	0.0	7862.0	628.0	25.Jan.2034	597.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	160.511,94	0.0	7895.0	1286.0	15.Feb.2048	410.0
WSTP	WESTPAC BANKING CORP	Bankwesen	160.525,62	0.0	9947.0	120.0	08.März2027	335.0
ATH	ATHENE HOLDING LTD	Versicherung	160.566,14	0.0	10590.0	362.0	03.Apr.2030	615.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	160.635,13	0.0	10485.0	111.0	15.Aug.2029	700.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	160.650,07	0.0	7082.0	1181.0	01.Sept.2040	210.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	159.878,68	0.0	8705.0	497.0	30.März2031	160.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	159.989,81	0.0	10398.0	725.0	15.Aug.2035	555.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	160.004,33	0.0	10420.0	1268.0	01.Okt.2055	655.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	160.022,40	0.0	10531.0	710.0	15.März2035	580.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	160.042,33	0.0	10416.0	1265.0	18.Juli2054	642.0
SPNT	SIRIUSPOINT LTD	Versicherung	160.042,86	0.0	10543.0	289.0	05.Apr.2029	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.071,50	0.0	9070.0	1278.0	15.Apr.2049	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	160.094,82	0.0	10528.0	919.0	15.Sept.2039	613.0
OKE	ONEOK INC	Energie	160.191,79	0.0	7909.0	1227.0	15.Sept.2046	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	160.194,39	0.0	7914.0	1067.0	21.Feb.2040	315.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	160.212,95	0.0	7822.0	1282.0	15.Juni2047	388.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	159.384,29	0.0	10617.0	380.0	02.Nov.2029	75.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.405,49	0.0	6299.0	1530.0	01.Sept.2051	282.0
WY	WEYERHAEUSER COMPANY	Basic Industry	159.502,41	0.0	10500.0	168.0	01.Okt.2027	695.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	159.541,30	0.0	9069.0	485.0	01.Apr.2031	250.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	159.638,84	0.0	10469.0	740.0	29.März2034	213.0
XYL	XYLEM INC	Produktionsmittel	159.711,84	0.0	9045.0	472.0	30.Jan.2031	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.718,65	0.0	10557.0	131.0	29.Apr.2027	800.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	159.730,43	0.0	10369.0	392.0	05.Juli2034	588.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	159.798,81	0.0	7854.0	999.0	17.Sept.2044	588.0
R	RYDER SYSTEM INC MTN	Transport	159.010,01	0.0	10585.0	265.0	01.Dez.2028	630.0
UDR	UDR INC MTN	REITS	159.013,39	0.0	9920.0	70.0	01.Sept.2026	295.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.023,82	0.0	9136.0	420.0	04.Juni2030	210.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	159.046,55	0.0	9003.0	423.0	15.Juni2030	175.0
WMB	WILLIAMS COMPANIES INC	Energie	159.060,97	0.0	7016.0	1447.0	15.Okt.2051	350.0
MKL	MARKEL GROUP INC	Versicherung	159.065,88	0.0	8999.0	1188.0	05.Apr.2046	500.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	159.090,42	0.0	7011.0	297.0	26.Jan.2029	219.0
HCA	HCA INC	Consumer Non-Cyclical	159.091,23	0.0	10009.0	8.0	15.Juni2026	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	159.105,58	0.0	8911.0	1341.0	27.Juli2052	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.178,77	0.0	10525.0	971.0	15.Apr.2040	570.0
MSFT	MICROSOFT CORPORATION	Technologie	159.218,54	0.0	10602.0	967.0	01.Juni2039	520.0
FE	FIRSTENERGY CORPORATION	Elektro-	159.247,71	0.0	9038.0	438.0	01.Sept.2030	225.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	159.283,19	0.0	8995.0	545.0	15.Jan.2032	265.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	159.298,17	0.0	9622.0	407.0	30.Juni2030	340.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	159.326,28	0.0	7014.0	1429.0	01.Apr.2051	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	159.328,17	0.0	8997.0	1437.0	18.Sept.2054	470.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	159.343,28	0.0	5220.0	1540.0	08.Juli2050	298.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	159.349,62	0.0	10455.0	227.0	15.Sept.2053	713.0
TXN	TEXAS INSTRUMENTS INC	Technologie	158.552,25	0.0	8969.0	987.0	15.März2039	388.0
AON	AON CORP	Versicherung	158.572,48	0.0	10420.0	582.0	28.Feb.2033	535.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	158.605,53	0.0	15378.0	566.0	06.Jan.2034	850.0
GEICN	GIBSON ENERGY INC MTN	Energie	158.621,44	0.0	7759.0	625.0	12.Juli2033	575.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	158.632,17	0.0	10436.0	1044.0	19.Feb.2040	340.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	158.634,43	0.0	7896.0	558.0	09.Nov.2032	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	158.687,98	0.0	10468.0	369.0	01.Apr.2030	580.0
QBRCN	VIDEOTRON LTD	Kommunikation	158.714,00	0.0	6962.0	459.0	15.Jan.2031	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.794,92	0.0	10528.0	734.0	01.Mai2035	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	158.823,81	0.0	7030.0	1647.0	15.Mai2121	410.0
GMT	GATX CORPORATION	Finanzunternehmen	158.206,23	0.0	10280.0	715.0	15.Juni2035	550.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	158.222,24	0.0	10315.0	312.0	24.Juni2029	505.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	158.253,93	0.0	10508.0	500.0	30.Sept.2051	188.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	158.271,58	0.0	10300.0	545.0	15.Aug.2032	520.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	158.308,02	0.0	10509.0	808.0	15.Mai2067	650.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	158.321,08	0.0	10471.0	593.0	15.Apr.2033	545.0
ESGR	ENSTAR GROUP LTD	Versicherung	158.375,40	0.0	8965.0	509.0	01.Sept.2031	310.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	158.389,18	0.0	10301.0	312.0	12.Juni2029	521.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	158.422,01	0.0	10392.0	613.0	15.Aug.2033	530.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	158.425,46	0.0	10553.0	365.0	25.Aug.2029	25.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	158.430,21	0.0	8948.0	1127.0	15.März2043	445.0
OKE	ONEOK INC	Energie	157.721,35	0.0	8811.0	1200.0	13.Juli2047	495.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	157.749,61	0.0	10255.0	495.0	15.Dez.2031	538.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	157.797,15	0.0	10285.0	411.0	31.Jan.2056	650.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	157.797,81	0.0	10258.0	1323.0	03.Juli2055	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	157.800,37	0.0	6935.0	1423.0	13.Sept.2049	325.0
CUZ	COUSINS PROPERTIES LP	REITS	157.807,72	0.0	10408.0	675.0	01.Okt.2034	588.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	157.815,06	0.0	10320.0	278.0	31.Jan.2029	558.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	157.833,30	0.0	8845.0	1133.0	01.Aug.2044	485.0
ARW	ARROW ELECTRONICS INC	Technologie	157.835,15	0.0	8925.0	549.0	15.Feb.2032	295.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	157.885,71	0.0	10416.0	483.0	01.Okt.2031	575.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	157.887,25	0.0	12546.0	618.0	14.Mai2032	119.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	157.923,57	0.0	10513.0	713.0	01.Juni2035	619.0
AON	AON CORP	Versicherung	157.951,19	0.0	9020.0	542.0	02.Dez.2031	260.0
ARW	ARROW ELECTRONICS INC	Technologie	158.001,76	0.0	10436.0	647.0	10.Apr.2034	588.0
ORIX	ORIX CORPORATION	Financial Other	158.005,52	0.0	8972.0	484.0	09.März2031	225.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	158.042,55	0.0	7865.0	1343.0	21.Sept.2041	147.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	158.071,30	0.0	10335.0	362.0	08.Jan.2030	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	157.260,40	0.0	8888.0	548.0	01.Feb.2032	275.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	157.293,89	0.0	7839.0	1114.0	13.Mai2041	344.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	157.295,09	0.0	10447.0	1011.0	15.Mai2041	570.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	157.296,95	0.0	7674.0	1240.0	15.Jan.2051	475.0
NI	NISOURCE INC	Erdgas	157.411,31	0.0	10370.0	669.0	31.März2055	638.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	157.515,61	0.0	9382.0	1124.0	15.Aug.2044	515.0
IR	INGERSOLL RAND INC	Produktionsmittel	157.528,86	0.0	10328.0	239.0	14.Aug.2028	540.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	157.595,51	0.0	10295.0	573.0	15.Jan.2033	525.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	157.629,98	0.0	10289.0	503.0	13.Jan.2032	538.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	157.641,92	0.0	10295.0	357.0	13.Jan.2030	525.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	157.668,20	0.0	10270.0	688.0	13.Jan.2035	590.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.821,84	0.0	7765.0	818.0	30.Sept.2036	539.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	156.827,77	0.0	10440.0	1330.0	01.Dez.2052	590.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	156.854,99	0.0	10408.0	665.0	09.Mai2034	565.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	156.867,82	0.0	6958.0	529.0	18.Nov.2036	315.0
EXR	EXTRA SPACE STORAGE LP	REITS	156.896,96	0.0	10266.0	639.0	01.Feb.2034	540.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	156.902,96	0.0	10326.0	675.0	15.Sept.2034	570.0
CI	CIGNA GROUP	Consumer Non-Cyclical	156.926,66	0.0	10294.0	647.0	15.Feb.2034	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	156.938,93	0.0	10331.0	592.0	03.März2033	488.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.956,71	0.0	7769.0	1091.0	30.Sept.2042	561.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	156.962,13	0.0	10288.0	641.0	15.Feb.2034	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	156.972,83	0.0	6182.0	1574.0	01.Aug.2052	270.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	156.981,36	0.0	10242.0	229.0	05.Juli2028	520.0
PLD	PROLOGIS LP	REITS	156.983,73	0.0	10229.0	225.0	15.Juni2028	488.0
FISV	FISERV INC	Technologie	157.008,05	0.0	10315.0	578.0	02.März2033	560.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	157.011,04	0.0	12204.0	455.0	22.März2031	425.0
R	RYDER SYSTEM INC MTN	Transport	157.020,67	0.0	10341.0	290.0	15.März2029	538.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	157.045,21	0.0	7663.0	1428.0	15.Juli2064	470.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	157.096,59	0.0	10198.0	1345.0	15.Juni2054	565.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	157.123,15	0.0	10310.0	607.0	15.Aug.2033	516.0
NI	NISOURCE INC	Erdgas	157.175,99	0.0	10236.0	726.0	15.Juli2035	535.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	157.194,11	0.0	10369.0	483.0	30.Sept.2031	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	156.385,57	0.0	12358.0	426.0	28.Aug.2030	461.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	156.394,98	0.0	10192.0	405.0	15.Aug.2030	485.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	156.403,99	0.0	10220.0	709.0	08.Jan.2035	490.0
VLTO	VERALTO CORP	Produktionsmittel	156.417,36	0.0	10306.0	249.0	18.Sept.2028	535.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	156.427,88	0.0	10306.0	655.0	15.März2034	520.0
PAYX	PAYCHEX INC	Technologie	156.478,83	0.0	10350.0	528.0	15.Apr.2032	535.0
PVH	PVH CORP	Zyklische Konsumgüter	156.546,12	0.0	10166.0	385.0	13.Juni2030	550.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	156.604,43	0.0	8835.0	1221.0	15.März2047	480.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	156.640,33	0.0	10226.0	720.0	01.Aug.2035	570.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	156.652,61	0.0	12526.0	389.0	13.Nov.2029	63.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	156.661,24	0.0	6200.0	1498.0	15.Sept.2050	280.0
ENBCN	ENBRIDGE INC MTN	Energie	156.691,29	0.0	7722.0	945.0	02.Sept.2039	575.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	156.700,77	0.0	10386.0	1187.0	31.Okt.2044	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	156.740,51	0.0	10308.0	367.0	28.Feb.2030	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	156.812,14	0.0	10252.0	362.0	13.Jan.2030	496.0
PWR	QUANTA SERVICES INC.	Industrial Other	155.960,02	0.0	8817.0	551.0	15.Jan.2032	235.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	155.967,82	0.0	8868.0	530.0	01.Okt.2031	230.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	155.984,36	0.0	10252.0	207.0	03.März2028	545.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	156.016,29	0.0	8882.0	451.0	01.Okt.2030	175.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	156.095,25	0.0	8895.0	523.0	15.Nov.2031	360.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	156.095,50	0.0	8767.0	1390.0	08.Aug.2049	338.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	156.142,76	0.0	10207.0	280.0	11.Jan.2029	490.0
EIX	EDISON INTERNATIONAL	Elektro-	156.148,55	0.0	10145.0	307.0	15.Juni2029	545.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	156.184,99	0.0	7681.0	1356.0	10.Aug.2049	385.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	156.224,77	0.0	12063.0	286.0	01.Feb.2030	438.0
NI	NISOURCE INC	Erdgas	156.238,96	0.0	10397.0	328.0	30.Nov.2054	695.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	156.252,72	0.0	7786.0	1421.0	15.Nov.2050	383.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	156.270,21	0.0	10202.0	192.0	06.Jan.2028	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	156.272,88	0.0	10153.0	134.0	15.Juni2027	545.0
DTE	DTE ENERGY COMPANY	Elektro-	156.297,07	0.0	10320.0	378.0	01.Apr.2030	520.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.308,06	0.0	10301.0	255.0	20.Sept.2028	540.0
ESS	ESSEX PORTFOLIO LP	REITS	156.328,90	0.0	10319.0	718.0	01.Apr.2035	538.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	155.567,23	0.0	10329.0	1015.0	15.Nov.2041	600.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	155.579,65	0.0	8820.0	475.0	15.Jan.2031	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.588,37	0.0	8822.0	476.0	10.Jan.2031	165.0
CBT	CABOT CORPORATION	Basic Industry	155.595,53	0.0	10151.0	537.0	30.Juni2032	500.0
K	KELLANOVA	Consumer Non-Cyclical	155.622,69	0.0	8806.0	1234.0	01.Apr.2046	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	155.627,14	0.0	10295.0	567.0	11.Okt.2032	490.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	155.632,48	0.0	10259.0	375.0	14.März2030	488.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	155.632,60	0.0	10207.0	673.0	20.Aug.2034	550.0
KRG	KITE REALTY GROUP LP	REITS	155.633,04	0.0	10135.0	501.0	15.Dez.2031	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	155.666,18	0.0	10106.0	1346.0	15.Juni2054	560.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	155.673,67	0.0	10106.0	436.0	15.Jan.2031	450.0
OGS	ONE GAS INC	Erdgas	155.773,11	0.0	10287.0	297.0	01.Apr.2029	510.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.780,47	0.0	8841.0	480.0	28.Jan.2031	165.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	155.783,74	0.0	10200.0	740.0	15.Aug.2035	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.794,12	0.0	5108.0	1677.0	15.Aug.2062	265.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	155.810,00	0.0	6169.0	1553.0	15.Sept.2051	270.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	155.825,19	0.0	10177.0	276.0	15.Jan.2029	525.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	155.839,57	0.0	10242.0	679.0	02.Sept.2034	540.0
ES	NSTAR ELECTRIC CO	Elektro-	155.849,15	0.0	10376.0	672.0	01.Juni2034	540.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	155.855,97	0.0	7598.0	227.0	20.Juni2033	568.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.872,28	0.0	10213.0	621.0	03.Aug.2033	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	155.887,70	0.0	10258.0	1374.0	15.März2055	570.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.889,49	0.0	10272.0	291.0	19.März2029	535.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	155.896,17	0.0	9731.0	101.0	30.Sept.2027	175.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	155.909,88	0.0	10122.0	704.0	15.Juli2035	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.930,64	0.0	10215.0	363.0	31.Jan.2030	500.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.115,15	0.0	10139.0	189.0	13.Jan.2028	495.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	155.214,48	0.0	10167.0	739.0	04.Aug.2035	515.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	155.252,68	0.0	10213.0	748.0	04.Sept.2035	513.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	155.276,82	0.0	10164.0	153.0	26.Juli2028	504.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.285,60	0.0	8835.0	450.0	21.Sept.2030	174.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	155.324,81	0.0	10228.0	596.0	01.März2033	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.336,12	0.0	10235.0	720.0	15.März2035	513.0
ES	NSTAR ELECTRIC CO	Elektro-	155.338,12	0.0	10222.0	372.0	01.März2030	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	155.354,07	0.0	10225.0	487.0	01.Sept.2031	480.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.401,20	0.0	7697.0	704.0	30.Sept.2034	519.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	155.401,88	0.0	12171.0	390.0	31.Mai2030	425.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	155.433,86	0.0	10246.0	452.0	12.März2031	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	155.441,64	0.0	10184.0	148.0	01.Aug.2027	500.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	155.475,45	0.0	10274.0	705.0	15.Apr.2035	595.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	155.479,10	0.0	9509.0	1111.0	01.Sept.2044	540.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	155.488,51	0.0	12102.0	376.0	05.Apr.2030	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	155.491,26	0.0	12128.0	209.0	31.Mai2028	506.0
PLD	PROLOGIS LP	REITS	155.525,28	0.0	8824.0	480.0	01.Feb.2031	175.0
CAT	CATERPILLAR INC	Produktionsmittel	154.692,62	0.0	8810.0	1192.0	15.Mai2044	430.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	154.701,15	0.0	10292.0	459.0	25.Aug.2030	63.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	154.711,84	0.0	10071.0	124.0	15.Juni2027	500.0
ENBCN	ENBRIDGE INC MTN	Energie	154.745,59	0.0	7721.0	1393.0	26.Mai2053	576.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	154.746,93	0.0	10184.0	1039.0	15.März2042	563.0
PARA	PARAMOUNT GLOBAL	Kommunikation	154.769,09	0.0	7582.0	1069.0	15.Aug.2044	490.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.782,29	0.0	10175.0	287.0	16.Feb.2029	455.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	154.844,06	0.0	8790.0	480.0	15.Jan.2031	145.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	154.862,45	0.0	10242.0	214.0	15.Apr.2028	535.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	154.911,50	0.0	10126.0	194.0	09.Jan.2028	480.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	154.941,36	0.0	10316.0	610.0	01.Juni2033	520.0
KR	KROGER CO	Consumer Non-Cyclical	154.952,80	0.0	8786.0	476.0	15.Jan.2031	170.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	154.968,37	0.0	7623.0	246.0	16.Aug.2028	547.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	154.997,69	0.0	7620.0	1279.0	03.Juni2042	188.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	155.035,06	0.0	8780.0	1324.0	15.Apr.2053	515.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	155.038,06	0.0	10321.0	687.0	01.Dez.2034	576.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	155.047,19	0.0	8841.0	459.0	01.Nov.2030	175.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	155.048,63	0.0	10243.0	298.0	01.Apr.2029	488.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	155.056,54	0.0	8812.0	527.0	04.Okt.2031	265.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	155.073,89	0.0	10127.0	400.0	15.Juli2030	475.0
CMI	CUMMINS INC	Zyklische Konsumgüter	155.088,51	0.0	6132.0	1537.0	01.Sept.2050	260.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	155.094,28	0.0	10248.0	582.0	14.Jan.2032	88.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	154.265,29	0.0	8756.0	1499.0	27.Apr.2062	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.292,62	0.0	8770.0	533.0	12.Sept.2031	190.0
ORIX	ORIX CORPORATION	Financial Other	154.326,17	0.0	10168.0	166.0	13.Sept.2027	500.0
DHI	D R HORTON INC	Zyklische Konsumgüter	154.330,59	0.0	10215.0	424.0	15.Okt.2030	485.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.337,98	0.0	10173.0	570.0	11.Dez.2031	100.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	154.343,87	0.0	7535.0	1340.0	16.Dez.2049	522.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.368,79	0.0	10133.0	717.0	15.Feb.2035	495.0
AES	IPALCO ENTERPRISES INC	Elektro-	154.417,16	0.0	10184.0	647.0	01.Apr.2034	575.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	154.421,29	0.0	8766.0	1235.0	26.Apr.2047	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.428,80	0.0	10258.0	176.0	15.Nov.2027	535.0
EIX	EDISON INTERNATIONAL	Elektro-	154.429,20	0.0	9866.0	206.0	15.März2028	413.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	154.436,57	0.0	12081.0	472.0	22.Mai2031	425.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	154.514,94	0.0	7636.0	248.0	21.Sept.2028	570.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	154.571,98	0.0	10169.0	679.0	10.Sept.2034	545.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	154.592,11	0.0	7638.0	255.0	20.Sept.2028	573.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.594,85	0.0	10169.0	721.0	05.März2035	520.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	154.595,01	0.0	10115.0	402.0	01.Aug.2030	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	154.618,06	0.0	10092.0	187.0	13.Dez.2027	440.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	154.631,47	0.0	10209.0	210.0	01.Apr.2028	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	154.645,87	0.0	10140.0	970.0	15.Feb.2040	530.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	153.846,62	0.0	10119.0	772.0	15.Jan.2036	515.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	153.856,07	0.0	10220.0	725.0	15.Mai2035	530.0
NNN	NNN REIT INC	REITS	153.875,92	0.0	10055.0	448.0	15.Feb.2031	460.0
GPN	GLOBAL PAYMENTS INC	Technologie	153.891,80	0.0	10101.0	153.0	15.Aug.2027	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.907,55	0.0	10109.0	328.0	13.Aug.2029	465.0
KRC	KILROY REALTY LP	REITS	153.911,24	0.0	10030.0	263.0	15.Dez.2028	475.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	154.070,77	0.0	8576.0	1120.0	15.Juni2044	470.0
MKL	MARKEL GROUP INC	Versicherung	154.072,57	0.0	6816.0	1461.0	07.Mai2052	345.0
GL	GLOBE LIFE INC	Versicherung	154.076,89	0.0	10038.0	537.0	15.Juni2032	480.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	154.078,27	0.0	10400.0	481.0	24.Apr.2035	638.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	154.084,29	0.0	7553.0	353.0	11.Jan.2030	502.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	154.102,38	0.0	10184.0	375.0	01.Apr.2030	465.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	154.125,94	0.0	7656.0	1344.0	13.Aug.2041	134.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	154.134,32	0.0	6127.0	1570.0	15.Okt.2050	252.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.134,63	0.0	10217.0	217.0	28.Apr.2028	500.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	154.141,24	0.0	7585.0	583.0	16.Feb.2033	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	154.154,68	0.0	10124.0	589.0	15.Feb.2033	480.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	154.165,66	0.0	10079.0	105.0	13.Jan.2028	486.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	154.179,88	0.0	8742.0	1350.0	15.Apr.2050	450.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	154.186,61	0.0	7622.0	558.0	13.Sept.2032	501.0
TKR	TIMKEN COMPANY	Produktionsmittel	154.200,69	0.0	10061.0	263.0	15.Dez.2028	450.0
PSD	PUGET SOUND ENERGY INC	Elektro-	154.210,04	0.0	10004.0	1327.0	15.Juni2054	568.0
ENBCN	ENBRIDGE INC MTN	Energie	154.214,30	0.0	7696.0	607.0	26.Mai2033	536.0
TEAM	ATLASSIAN CORP	Technologie	154.224,00	0.0	10245.0	308.0	15.Mai2029	525.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	153.408,80	0.0	10142.0	384.0	10.Apr.2030	513.0
ROP	ROPER TECHNOLOGIES INC	Technologie	153.435,04	0.0	9977.0	86.0	15.Dez.2026	380.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	153.437,32	0.0	10054.0	288.0	01.Feb.2031	488.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	153.446,49	0.0	10135.0	598.0	01.Apr.2033	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.448,77	0.0	10167.0	505.0	23.Okt.2031	485.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	153.462,09	0.0	10216.0	1366.0	01.Juni2054	575.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	153.471,22	0.0	10083.0	659.0	16.Feb.2034	470.0
KVUE	KENVUE INC	Consumer Non-Cyclical	153.479,62	0.0	10208.0	545.0	22.Mai2032	485.0
SUCN	SUNCOR ENERGY INC	Energie	153.487,07	0.0	7647.0	1294.0	15.Nov.2047	400.0
WAUNIV	The Washington University	Industrial Other	153.497,85	0.0	7608.0	1670.0	15.Apr.2122	435.0
XEL	XCEL ENERGY INC	Elektro-	153.521,59	0.0	10131.0	208.0	21.März2028	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	153.546,97	0.0	11896.0	285.0	09.Jan.2029	363.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.549,93	0.0	10062.0	740.0	09.Aug.2035	510.0
PLD	PROLOGIS LP	REITS	153.594,79	0.0	10010.0	247.0	15.Sept.2028	400.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	153.601,54	0.0	10060.0	240.0	16.Juli2028	450.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	153.623,74	0.0	12190.0	424.0	29.Sept.2030	423.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	153.631,32	0.0	10100.0	329.0	12.Sept.2029	580.0
UPMCHS	UPMC	Consumer Non-Cyclical	153.679,57	0.0	10210.0	608.0	15.Mai2033	504.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	153.696,21	0.0	10119.0	370.0	12.März2031	523.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	153.712,85	0.0	7615.0	1332.0	01.Apr.2049	367.0
KLAC	KLA CORP	Technologie	153.740,10	0.0	10081.0	655.0	01.Feb.2034	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.741,76	0.0	10106.0	777.0	13.Feb.2036	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.753,61	0.0	10157.0	211.0	01.Apr.2028	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.808,02	0.0	8725.0	523.0	12.Aug.2031	195.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.973,21	0.0	10072.0	452.0	12.Feb.2031	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.974,20	0.0	9789.0	106.0	12.Jan.2027	195.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	152.979,57	0.0	11981.0	321.0	04.Juni2034	427.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.027,43	0.0	10086.0	339.0	10.Sept.2029	463.0
BRUPOW	BRUCE POWER LP	Elektro-	153.036,84	0.0	7492.0	471.0	21.Juni2031	470.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	153.043,28	0.0	12240.0	287.0	26.Okt.2028	25.0
MPLX	MPLX LP	Energie	153.049,29	0.0	10066.0	588.0	01.März2033	500.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	153.057,20	0.0	8738.0	466.0	24.Nov.2030	173.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	153.092,14	0.0	7533.0	1356.0	15.Aug.2049	380.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	153.119,96	0.0	9972.0	392.0	30.Juni2030	530.0
TCN	TELUS CORPORATION	Kommunikation	153.126,05	0.0	7558.0	1365.0	13.Sept.2052	565.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	153.160,56	0.0	7649.0	1269.0	08.Nov.2039	88.0
RWE	RWE AG RegS	Elektro-	153.187,35	0.0	11869.0	525.0	10.Jan.2032	363.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	153.189,60	0.0	8706.0	529.0	24.Sept.2031	225.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	153.235,05	0.0	7558.0	447.0	28.Feb.2031	503.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	153.308,59	0.0	7567.0	1367.0	10.Sept.2050	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	153.321,58	0.0	10208.0	966.0	01.Dez.2039	550.0
TCN	TELUS CORPORATION	Kommunikation	153.354,84	0.0	7642.0	571.0	15.Nov.2032	525.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	153.377,56	0.0	7581.0	255.0	15.Sept.2028	517.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	153.384,45	0.0	10064.0	745.0	14.März2034	188.0
DOW	DOW CHEMICAL CO	Basic Industry	152.575,40	0.0	10027.0	759.0	15.März2036	565.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	152.605,36	0.0	10064.0	599.0	15.März2033	465.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	152.632,15	0.0	8849.0	1260.0	01.März2048	470.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	152.638,25	0.0	11841.0	122.0	27.März2028	450.0
UNM	UNUM GROUP	Versicherung	152.667,23	0.0	9886.0	1275.0	15.Juni2054	600.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	152.687,50	0.0	7625.0	1342.0	01.Dez.2047	370.0
V	VISA INC	Technologie	152.710,76	0.0	8691.0	493.0	15.Feb.2031	110.0
TCN	TELUS CORPORATION	Kommunikation	152.736,93	0.0	7550.0	327.0	13.Sept.2029	500.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	152.785,02	0.0	11808.0	522.0	29.Jan.2032	413.0
BCECN	BELL CANADA MTN RegS	Kommunikation	152.803,90	0.0	7506.0	1381.0	11.Aug.2053	560.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	152.806,85	0.0	14808.0	261.0	16.Jan.2030	888.0
AAPL	APPLE INC	Technologie	152.811,95	0.0	6039.0	1578.0	20.Aug.2050	240.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.820,79	0.0	10041.0	243.0	09.Aug.2028	430.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	152.853,30	0.0	10089.0	78.0	01.Okt.2026	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	152.858,11	0.0	10129.0	306.0	01.Mai2079	565.0
LANDLN	LANDND TENDER MTN RegS	REITS	152.859,06	0.0	10114.0	1084.0	22.Sept.2039	263.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	152.898,84	0.0	10153.0	505.0	13.Nov.2031	532.0
RTX	RTX CORP	Produktionsmittel	152.934,12	0.0	10144.0	80.0	08.Nov.2026	575.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	152.123,63	0.0	7530.0	331.0	28.Sept.2029	524.0
PARA	PARAMOUNT GLOBAL	Kommunikation	152.127,80	0.0	7587.0	1002.0	01.Juli2042	485.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	152.128,29	0.0	7445.0	255.0	11.Dez.2028	449.0
AVT	AVNET INC	Technologie	152.131,40	0.0	10128.0	536.0	01.Juni2032	550.0
EXR	EXTRA SPACE STORAGE LP	REITS	152.133,04	0.0	9954.0	179.0	15.Dez.2027	388.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	152.179,90	0.0	12036.0	331.0	12.Sept.2029	488.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	152.187,96	0.0	10061.0	780.0	09.Feb.2036	500.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	152.200,13	0.0	7388.0	1061.0	15.Jan.2048	550.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	152.219,77	0.0	7436.0	142.0	14.Juni2027	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	152.241,89	0.0	7569.0	1291.0	01.Nov.2047	397.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	152.251,45	0.0	10117.0	1383.0	15.Nov.2055	575.0
BKH	BLACK HILLS CORPORATION	Elektro-	152.282,24	0.0	9993.0	10.0	15.Jan.2026	395.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	152.294,66	0.0	7479.0	319.0	15.Juli2029	465.0
AVLN	AVIVA PLC MTN RegS	Versicherung	152.368,93	0.0	11900.0	807.0	28.Aug.2056	463.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.431,79	0.0	10008.0	446.0	15.Jan.2031	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	152.477,99	0.0	9714.0	1039.0	01.Sept.2040	450.0
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Elektro-	151.684,10	0.0	10000.0	550.0	30.Sept.2039	575.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	151.768,77	0.0	7470.0	330.0	08.Aug.2034	483.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	151.769,26	0.0	7563.0	1389.0	17.Mai2051	400.0
SO	ALABAMA POWER COMPANY	Elektro-	151.769,30	0.0	10004.0	458.0	15.März2031	430.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	151.785,86	0.0	10033.0	108.0	01.Apr.2027	450.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	151.862,65	0.0	7527.0	346.0	30.Sept.2029	469.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.930,76	0.0	10054.0	426.0	12.Okt.2030	465.0
ORIX	ORIX CORPORATION	Financial Other	151.936,85	0.0	10017.0	421.0	09.Sept.2030	445.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	151.943,64	0.0	7502.0	295.0	07.März2029	511.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	151.960,83	0.0	9978.0	233.0	15.Juli2028	380.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	152.015,44	0.0	10048.0	423.0	03.Okt.2030	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	152.017,51	0.0	10101.0	544.0	01.Aug.2031	80.0
NEM	NEWMONT CORPORATION	Basic Industry	152.020,98	0.0	10824.0	716.0	01.Apr.2035	588.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	152.022,26	0.0	11736.0	443.0	30.Jan.2031	425.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	152.042,39	0.0	9997.0	1330.0	25.Sept.2055	595.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	152.084,22	0.0	7478.0	195.0	09.Feb.2028	520.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	152.091,86	0.0	10134.0	401.0	06.Juni2030	485.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	152.094,80	0.0	7513.0	1350.0	15.Sept.2049	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	152.097,77	0.0	7459.0	474.0	03.Juli2031	463.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	151.252,28	0.0	10041.0	450.0	15.Jan.2031	460.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	151.285,95	0.0	12041.0	181.0	29.Okt.2028	463.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	151.342,28	0.0	11778.0	458.0	28.Feb.2031	363.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	151.369,12	0.0	9926.0	140.0	01.Juli2027	375.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	151.377,19	0.0	9897.0	548.0	01.Juli2032	440.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.385,16	0.0	10016.0	172.0	01.Okt.2027	400.0
COTY	COTY INC 144A	Consumer Non-Cyclical	151.391,84	0.0	10007.0	438.0	15.Jan.2031	560.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	151.397,33	0.0	6046.0	522.0	25.Nov.2031	376.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	151.399,68	0.0	7427.0	1325.0	01.Feb.2050	400.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	151.403,49	0.0	10092.0	235.0	09.Juni2028	451.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	151.424,22	0.0	9968.0	240.0	14.Aug.2028	395.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.428,37	0.0	9985.0	283.0	15.Jan.2029	415.0
MAT	MATTEL INC	Consumer Non-Cyclical	151.445,48	0.0	10064.0	432.0	17.Nov.2030	500.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	151.452,44	0.0	10060.0	591.0	15.Jan.2033	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.521,40	0.0	10023.0	575.0	07.Okt.2032	447.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	151.522,59	0.0	10096.0	234.0	05.Juni2028	425.0
DE	DEERE & CO	Produktionsmittel	151.590,94	0.0	8661.0	1149.0	09.Juni2042	390.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	151.596,89	0.0	7465.0	593.0	07.Feb.2033	466.0
NTRCN	NUTRIEN LTD	Basic Industry	151.613,35	0.0	10093.0	998.0	01.Dez.2040	563.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	151.633,87	0.0	11884.0	701.0	11.Juni2034	425.0
VTR	VENTAS REALTY LP	REITS	151.641,94	0.0	9999.0	1078.0	30.Sept.2043	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.652,40	0.0	10026.0	766.0	07.Okt.2035	479.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	151.652,49	0.0	10099.0	229.0	01.Juni2028	438.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	151.661,66	0.0	11887.0	633.0	25.Mai2033	388.0
NNN	NNN REIT INC	REITS	151.673,97	0.0	10046.0	254.0	15.Okt.2028	430.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	151.676,71	0.0	7499.0	375.0	15.März2030	500.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	150.825,17	0.0	5981.0	1541.0	01.Okt.2051	270.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	150.840,43	0.0	10049.0	143.0	05.Juni2027	530.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	150.841,35	0.0	9899.0	321.0	15.Juli2029	390.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	150.842,80	0.0	9941.0	420.0	09.Sept.2030	455.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	150.863,08	0.0	11698.0	529.0	23.Jan.2032	363.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	150.877,65	0.0	9833.0	1381.0	08.Jan.2055	535.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.888,89	0.0	7510.0	306.0	02.Mai2029	460.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	150.905,10	0.0	9974.0	430.0	15.Okt.2030	415.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	150.905,37	0.0	9957.0	463.0	25.März2031	445.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.920,16	0.0	9944.0	448.0	15.Jan.2031	440.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	150.955,61	0.0	9942.0	232.0	15.Aug.2028	380.0
IT	GARTNER INC	Technologie	150.957,86	0.0	10036.0	461.0	20.März2031	495.0
KIM	KIMCO REALTY OP LLC	REITS	150.983,29	0.0	7477.0	1382.0	01.Okt.2049	370.0
BMO	BANK OF MONTREAL MTN	Bankwesen	150.998,05	0.0	10059.0	48.0	05.Juni2026	530.0
CVECN	CENOVUS ENERGY INC	Energie	151.015,07	0.0	10038.0	776.0	20.März2036	540.0
FITB	FIFTH THIRD BANCORP	Bankwesen	151.018,97	0.0	9974.0	209.0	14.März2028	395.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	151.027,24	0.0	9984.0	251.0	26.Sept.2028	410.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	151.033,73	0.0	9955.0	121.0	01.März2028	413.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	151.047,53	0.0	10034.0	584.0	15.Nov.2032	455.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	151.052,55	0.0	9915.0	1009.0	01.Sept.2041	563.0
PFE	PFIZER INC	Consumer Non-Cyclical	151.093,11	0.0	9927.0	97.0	15.Dez.2026	300.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	151.098,99	0.0	6636.0	1487.0	01.März2050	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	151.099,90	0.0	9985.0	255.0	15.Sept.2028	375.0
TCN	TELUS CORPORATION	Kommunikation	151.119,76	0.0	7447.0	485.0	13.Aug.2031	465.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	151.135,14	0.0	11789.0	292.0	15.März2029	350.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	151.153,14	0.0	10048.0	434.0	15.Nov.2030	465.0
DOW	DOW CHEMICAL CO	Basic Industry	151.158,91	0.0	9955.0	444.0	15.Jan.2031	480.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	151.170,79	0.0	11768.0	370.0	31.Dez.2079	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	151.173,49	0.0	11756.0	378.0	30.Jan.2030	338.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	151.219,14	0.0	7500.0	305.0	04.Apr.2029	463.0
FLEX	FLEX LTD	Technologie	151.249,96	0.0	10043.0	757.0	13.Nov.2035	538.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	150.403,29	0.0	7511.0	224.0	01.Juni2028	540.0
L	LOEWS CORPORATION	Versicherung	150.408,35	0.0	8566.0	1162.0	15.Mai2043	413.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	150.428,71	0.0	14592.0	855.0	03.Juni2038	650.0
CSX	CSX CORP	Transport	150.428,72	0.0	8565.0	1410.0	15.Nov.2052	450.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	150.433,17	0.0	10008.0	437.0	24.Nov.2030	464.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	150.443,65	0.0	10002.0	218.0	15.Mai2028	390.0
ENBCN	ENBRIDGE INC	Energie	150.451,39	0.0	10007.0	272.0	20.Nov.2028	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.461,35	0.0	7380.0	1534.0	31.Jan.2060	395.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	150.473,14	0.0	7346.0	822.0	15.Dez.2041	506.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.477,97	0.0	9946.0	876.0	07.Okt.2037	489.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	150.495,28	0.0	10001.0	770.0	15.Jan.2036	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	150.508,66	0.0	12015.0	189.0	22.Nov.2027	450.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.531,90	0.0	9937.0	425.0	16.Sept.2030	420.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.548,21	0.0	9997.0	268.0	03.Nov.2028	380.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	150.549,44	0.0	11684.0	531.0	22.Jan.2032	350.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	150.551,68	0.0	9965.0	262.0	15.Okt.2028	430.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	150.563,10	0.0	9952.0	572.0	01.Okt.2032	445.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	150.566,66	0.0	9917.0	252.0	26.Sept.2028	590.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.576,14	0.0	9955.0	435.0	15.Nov.2030	438.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	150.578,10	0.0	7520.0	687.0	01.Juni2034	485.0
EQBCN	EQUITABLE BANK	Bankwesen	150.587,22	0.0	7374.0	104.0	11.Jan.2027	516.0
COR	CENCORA INC	Consumer Non-Cyclical	150.597,62	0.0	8397.0	1269.0	15.Dez.2047	430.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	150.619,64	0.0	10022.0	440.0	12.Dez.2030	475.0
EMACN	EMERA INCORPORATED RegS	Elektro-	150.625,30	0.0	7495.0	384.0	02.Mai2030	484.0
WDSAU	WOODSIDE FINANCE LTD	Energie	150.642,73	0.0	9918.0	687.0	12.Sept.2034	510.0
FDX	FEDEX CORP	Transport	150.643,56	0.0	10013.0	391.0	15.Mai2030	425.0
RWE	RWE FINANCE US LLC 144A	Elektro-	150.649,19	0.0	9927.0	749.0	18.Sept.2035	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.651,15	0.0	10006.0	777.0	12.Nov.2035	475.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	150.654,90	0.0	8512.0	1146.0	15.März2043	410.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	150.666,30	0.0	7461.0	301.0	19.März2029	446.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	150.669,57	0.0	10024.0	763.0	15.Dez.2035	540.0
ENTG	ENTEGRIS INC 144A	Technologie	150.689,87	0.0	9973.0	297.0	15.Apr.2029	475.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	150.691,99	0.0	6663.0	1453.0	01.Mai2050	315.0
NWSA	NEWS CORP 144A	Kommunikation	150.697,90	0.0	9883.0	410.0	15.Feb.2032	513.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	150.704,63	0.0	6781.0	404.0	09.Okt.2030	615.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	150.739,89	0.0	7529.0	226.0	02.Juni2028	499.0
HES	HESS CORPORATION	Energie	150.750,95	0.0	11609.0	571.0	15.März2033	713.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	150.751,56	0.0	10000.0	2.0	01.Nov.2027	463.0
CUCN	CU INC RegS	Elektro-	150.755,37	0.0	7456.0	1462.0	20.Sept.2053	509.0
TCN	TELUS CORPORATION MTN	Kommunikation	150.767,08	0.0	6640.0	1159.0	01.Apr.2043	440.0
MA	MASTERCARD INC	Technologie	150.782,51	0.0	9951.0	201.0	26.Feb.2028	350.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.812,13	0.0	10016.0	181.0	03.Nov.2027	375.0
MSCI	MSCI INC	Technologie	149.970,84	0.0	9949.0	782.0	15.März2036	515.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	149.986,45	0.0	11753.0	558.0	29.Mai2032	395.0
SPGI	S&P GLOBAL INC 144A	Technologie	150.034,56	0.0	9995.0	455.0	15.Jan.2031	425.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.051,45	0.0	9960.0	35.0	18.Apr.2026	300.0
MPC	MARATHON PETROLEUM CORP	Energie	150.056,54	0.0	9931.0	210.0	01.Apr.2028	380.0
GMT	GATX CORPORATION	Finanzunternehmen	150.079,08	0.0	9929.0	73.0	15.Sept.2026	325.0
CVECN	CENOVUS ENERGY INC	Energie	150.100,88	0.0	9981.0	463.0	20.März2031	465.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	150.103,90	0.0	9895.0	199.0	15.Feb.2028	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	150.118,55	0.0	10000.0	591.0	04.Dez.2032	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	150.126,16	0.0	9964.0	266.0	27.Okt.2028	388.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	150.126,96	0.0	9979.0	442.0	31.Jan.2031	588.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	150.151,80	0.0	9956.0	433.0	23.Okt.2030	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	150.153,51	0.0	11779.0	480.0	15.Mai2031	350.0
D	DOMINION RESOURCES INC/VA	Elektro-	150.163,15	0.0	9920.0	66.0	15.Aug.2026	285.0
APH	AMPHENOL CORPORATION	Produktionsmittel	150.165,48	0.0	9979.0	271.0	15.Nov.2028	390.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	150.168,42	0.0	7900.0	1328.0	07.Dez.2047	390.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	150.172,74	0.0	8515.0	1301.0	15.Apr.2048	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.179,12	0.0	11774.0	389.0	01.Sept.2030	875.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	150.187,22	0.0	11762.0	906.0	19.Mai2037	388.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	150.257,09	0.0	7394.0	199.0	24.Jan.2028	433.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	150.270,10	0.0	10010.0	457.0	01.März2031	480.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	150.273,65	0.0	9907.0	569.0	15.Sept.2032	470.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	150.274,51	0.0	7399.0	196.0	07.Feb.2028	465.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	150.278,83	0.0	8576.0	1404.0	01.Juni2052	450.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	150.280,48	0.0	9975.0	435.0	03.Nov.2030	430.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.285,44	0.0	9986.0	466.0	12.März2031	420.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	150.293,14	0.0	10001.0	442.0	25.Nov.2030	435.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	150.294,35	0.0	7440.0	169.0	23.Sept.2027	487.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	150.307,72	0.0	10021.0	777.0	11.Dez.2035	499.0
IT	GARTNER INC	Technologie	150.332,00	0.0	9991.0	751.0	20.Nov.2035	560.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	150.336,82	0.0	9990.0	66.0	15.Nov.2027	463.0
EOANGR	E.ON SE RegS	Elektro-	150.345,62	0.0	11634.0	812.0	15.Jan.2036	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	150.348,00	0.0	9960.0	120.0	06.Apr.2027	354.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	149.556,27	0.0	9909.0	387.0	15.Apr.2030	388.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	149.557,16	0.0	11533.0	596.0	15.Dez.2032	352.0
AEP	AEP TEXAS INC	Elektro-	149.565,23	0.0	7405.0	1298.0	01.Okt.2047	380.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	149.584,11	0.0	14303.0	674.0	14.März2035	663.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	149.586,51	0.0	9930.0	593.0	03.Nov.2032	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.591,47	0.0	7312.0	743.0	12.Juni2035	467.0
CSX	CSX CORP	Transport	149.596,81	0.0	5967.0	1587.0	15.Mai2051	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.604,59	0.0	9950.0	176.0	15.Nov.2027	345.0
IP	INTERNATIONAL PAPER CO	Basic Industry	149.629,62	0.0	8174.0	1281.0	15.Aug.2048	435.0
AEGON	AEGON NV MTN	Versicherung	149.638,46	0.0	14159.0	485.0	15.Dez.2031	613.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.724,38	0.0	7428.0	1154.0	01.Okt.2041	305.0
AMAT	APPLIED MATERIALS INC	Technologie	149.738,99	0.0	9878.0	786.0	15.Jan.2036	460.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	149.759,40	0.0	9893.0	1344.0	15.Okt.2055	585.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	149.770,64	0.0	9926.0	79.0	05.Okt.2026	324.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	149.788,45	0.0	7480.0	1297.0	01.Dez.2047	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.788,53	0.0	8529.0	1294.0	15.Nov.2047	435.0
STLD	STEEL DYNAMICS INC	Basic Industry	149.800,51	0.0	9966.0	278.0	15.Dez.2028	400.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	149.809,33	0.0	7393.0	336.0	20.Aug.2029	442.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	149.826,36	0.0	7312.0	1367.0	18.Juni2050	375.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	149.846,66	0.0	7368.0	367.0	16.Jan.2030	429.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	149.857,33	0.0	9947.0	15.0	01.Feb.2026	120.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	149.859,36	0.0	11655.0	369.0	22.Jan.2030	325.0
COR	CENCORA INC	Consumer Non-Cyclical	149.897,32	0.0	11758.0	562.0	22.Mai2032	363.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	149.921,61	0.0	9952.0	587.0	03.Nov.2032	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	149.933,31	0.0	6653.0	1379.0	01.Dez.2061	440.0
EOANGR	E.ON SE MTN RegS	Elektro-	149.941,45	0.0	11716.0	381.0	05.März2030	313.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	149.955,20	0.0	9931.0	75.0	22.Sept.2026	305.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.123,86	0.0	9923.0	131.0	18.Mai2027	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.127,94	0.0	7418.0	1480.0	02.Mai2054	510.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	149.157,17	0.0	5916.0	1476.0	01.Apr.2050	365.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	149.161,34	0.0	7339.0	483.0	05.Aug.2031	474.0
ELV	ELEVANCE HEALTH INC	Versicherung	149.175,72	0.0	7371.0	1370.0	15.Sept.2049	370.0
ENBCN	ENBRIDGE INC MTN	Energie	149.184,06	0.0	7356.0	696.0	22.Aug.2034	473.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	149.189,50	0.0	7347.0	371.0	01.Feb.2030	432.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	149.194,87	0.0	14841.0	592.0	13.Nov.2033	800.0
AFL	AFLAC INCORPORATED	Versicherung	149.228,04	0.0	9922.0	26.0	15.März2026	113.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	149.273,13	0.0	11716.0	536.0	04.Feb.2032	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	149.301,55	0.0	11846.0	347.0	24.Sept.2030	400.0
TRV	TRAVELERS COMPANIES INC	Versicherung	149.331,90	0.0	9933.0	1368.0	25.Mai2053	545.0
D	DOMINION ENERGY INC	Elektro-	149.365,40	0.0	9819.0	561.0	15.Aug.2032	435.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	149.368,49	0.0	11686.0	395.0	31.März2030	325.0
HCA	HCA INC	Consumer Non-Cyclical	149.369,48	0.0	9904.0	770.0	15.Nov.2035	490.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	149.392,78	0.0	9884.0	120.0	15.März2027	320.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	149.393,82	0.0	11418.0	134.0	22.Apr.2027	100.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	149.401,27	0.0	9825.0	678.0	12.Sept.2034	541.0
ENBCN	ENBRIDGE INC	Energie	149.407,81	0.0	8538.0	1168.0	10.Juni2044	450.0
HYDONE	HYDRO ONE INC MTN	Elektro-	149.514,55	0.0	7389.0	674.0	01.März2034	439.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	149.519,67	0.0	8762.0	1270.0	15.Nov.2048	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	149.528,02	0.0	8497.0	1312.0	01.Nov.2048	440.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	149.534,39	0.0	9867.0	1486.0	05.Apr.2064	564.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	148.691,35	0.0	7274.0	1405.0	10.Jan.2054	532.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	148.693,01	0.0	11875.0	190.0	23.Nov.2027	375.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	148.715,89	0.0	11797.0	437.0	20.Sept.2030	388.0
HYDONE	HYDRO ONE INC RegS	Elektro-	148.769,25	0.0	7327.0	601.0	27.Jan.2033	416.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	148.774,43	0.0	11696.0	323.0	02.Juni2029	338.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	148.780,48	0.0	9911.0	93.0	01.Dez.2026	310.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	148.795,53	0.0	7304.0	399.0	21.Juni2030	400.0
ET	ENERGY TRANSFER LP	Energie	148.803,58	0.0	9978.0	161.0	01.Okt.2027	400.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	148.846,98	0.0	11677.0	562.0	31.Mai2032	375.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	148.876,01	0.0	7358.0	119.0	05.März2027	451.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	148.885,05	0.0	9926.0	454.0	30.Jan.2031	470.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	148.912,59	0.0	9745.0	315.0	15.Juni2029	375.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	148.967,83	0.0	11850.0	179.0	13.Okt.2027	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.008,40	0.0	9994.0	10.0	15.Jan.2026	355.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	149.013,25	0.0	11609.0	763.0	24.März2035	375.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	149.021,58	0.0	11676.0	845.0	21.Mai2036	380.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	149.030,30	0.0	11688.0	561.0	28.Mai2032	375.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	149.030,32	0.0	11817.0	340.0	10.Sept.2029	363.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	149.045,78	0.0	9859.0	697.0	15.Okt.2034	505.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	149.058,49	0.0	9923.0	1129.0	01.Juni2045	580.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	149.068,74	0.0	9865.0	164.0	15.Sept.2027	309.0
AAL	AMERICAN AIRLINES INC	Transport	149.086,46	0.0	9344.0	413.0	15.Aug.2033	315.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	149.091,12	0.0	6714.0	250.0	13.Okt.2028	595.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	149.096,19	0.0	11614.0	385.0	25.Feb.2030	341.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	149.104,85	0.0	7361.0	377.0	25.Feb.2030	445.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	148.315,82	0.0	11586.0	628.0	26.Feb.2033	305.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	148.330,43	0.0	7312.0	1511.0	25.Aug.2055	495.0
VOD	VODAFONE GROUP PLC	Kommunikation	148.369,79	0.0	8593.0	1120.0	19.Feb.2043	438.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	148.384,97	0.0	9833.0	121.0	15.März2027	250.0
MMM	3M CO MTN	Produktionsmittel	148.414,81	0.0	9800.0	294.0	01.März2029	338.0
R	RYDER SYSTEM INC	Transport	148.418,43	0.0	9887.0	94.0	01.Dez.2026	290.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	148.436,56	0.0	8338.0	1236.0	01.Aug.2045	402.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	148.450,68	0.0	9677.0	1101.0	15.Juli2044	545.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	148.501,45	0.0	7331.0	161.0	19.Aug.2027	421.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	148.521,19	0.0	8283.0	1245.0	15.Dez.2046	420.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	148.614,43	0.0	11652.0	776.0	03.Juni2035	392.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	148.671,93	0.0	11611.0	949.0	09.Mai2038	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	147.833,21	0.0	9735.0	528.0	01.März2032	440.0
WSPCN	WSP GLOBAL INC	Industrial Other	147.920,15	0.0	7312.0	702.0	12.Sept.2034	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	147.994,02	0.0	7359.0	1387.0	01.Mai2050	375.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	148.010,94	0.0	9830.0	787.0	15.März2036	500.0
OKE	ONEOK PARTNERS LP	Energie	148.045,30	0.0	10206.0	1043.0	15.Sept.2043	620.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	148.053,35	0.0	6509.0	1491.0	17.Sept.2051	308.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	148.095,51	0.0	14449.0	811.0	18.Jan.2038	688.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	148.135,11	0.0	9838.0	309.0	01.Mai2029	350.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	148.173,17	0.0	9872.0	42.0	15.Mai2026	95.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	148.186,94	0.0	8352.0	1332.0	01.März2049	420.0
HUM	HUMANA INC	Versicherung	148.225,93	0.0	9817.0	1314.0	01.Mai2055	600.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	147.447,86	0.0	7245.0	196.0	10.Jan.2028	422.0
INTC	INTEL CORPORATION	Technologie	147.458,48	0.0	5799.0	1583.0	15.Feb.2060	310.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	147.483,68	0.0	9912.0	1110.0	01.Feb.2044	530.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	147.508,63	0.0	8399.0	1478.0	15.Nov.2055	433.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	147.549,43	0.0	11653.0	244.0	27.Juni2028	285.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	147.584,89	0.0	9786.0	784.0	15.Jan.2036	475.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	147.585,59	0.0	7320.0	201.0	27.März2028	402.0
WELL	WELLTOWER OP LLC	REITS	147.590,17	0.0	9652.0	554.0	15.Juni2032	385.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	147.624,26	0.0	7289.0	529.0	01.März2032	467.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	147.637,21	0.0	9788.0	906.0	08.Okt.2036	238.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	147.649,67	0.0	11621.0	406.0	03.Juni2030	315.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	147.671,18	0.0	14575.0	878.0	23.März2039	670.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	147.683,12	0.0	11753.0	646.0	31.Dez.2079	475.0
EVRG	WESTAR ENERGY INC	Elektro-	147.702,37	0.0	8362.0	1145.0	01.Apr.2043	410.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	147.729,58	0.0	9817.0	810.0	15.Mai2036	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	147.746,56	0.0	14203.0	910.0	17.Apr.2040	661.0
GNL	GLOBAL NET LEASE INC 144A	REITS	147.761,22	0.0	9763.0	256.0	30.Sept.2028	450.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	147.777,10	0.0	9782.0	111.0	02.Feb.2027	195.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	147.798,16	0.0	7341.0	177.0	18.Okt.2027	452.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	147.799,09	0.0	7253.0	402.0	12.Juni2030	383.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	147.827,47	0.0	11578.0	779.0	09.Mai2035	363.0
AIZ	ASSURANT INC	Versicherung	147.003,37	0.0	9689.0	377.0	22.Feb.2030	370.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	147.036,13	0.0	11744.0	94.0	22.Nov.2026	325.0
DHI	D R HORTON INC	Zyklische Konsumgüter	147.046,56	0.0	9783.0	83.0	15.Okt.2026	130.0
WMB	WILLIAMS COMPANIES INC	Energie	147.066,12	0.0	9660.0	1101.0	04.März2044	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	147.069,39	0.0	9793.0	187.0	01.Dez.2077	480.0
NTT	NTT FINANCE CORP RegS	Kommunikation	147.139,91	0.0	11635.0	309.0	16.März2029	291.0
AKERBP	AKER BP ASA 144A	Energie	147.147,81	0.0	9659.0	366.0	15.Jan.2030	375.0
AEE	AMEREN ILLINOIS CO	Elektro-	147.188,50	0.0	8313.0	1243.0	15.März2046	415.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	147.206,64	0.0	11518.0	779.0	08.Mai2035	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	147.232,90	0.0	11570.0	211.0	22.Feb.2028	225.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	147.261,95	0.0	7262.0	733.0	20.Feb.2035	458.0
HCA	HCA INC	Consumer Non-Cyclical	147.287,80	0.0	9739.0	300.0	15.März2029	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	147.332,45	0.0	9806.0	88.0	04.Nov.2026	165.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	146.547,39	0.0	11669.0	444.0	31.Dez.2079	420.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	146.586,58	0.0	7320.0	1482.0	01.Juni2054	508.0
CVECN	CENOVUS ENERGY INC	Energie	146.587,48	0.0	7265.0	3.0	10.März2027	360.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	146.660,38	0.0	9702.0	163.0	20.Aug.2027	245.0
SPG	SIMON PROPERTY GROUP LP	REITS	146.690,44	0.0	9724.0	107.0	15.Jan.2027	138.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	146.700,28	0.0	7237.0	1447.0	04.März2054	512.0
HPQ	HP INC	Technologie	146.703,64	0.0	9716.0	543.0	15.Apr.2032	420.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	146.746,12	0.0	7254.0	576.0	25.Aug.2032	394.0
CSCO	CISCO SYSTEMS INC	Technologie	146.754,41	0.0	9629.0	1510.0	26.Feb.2064	535.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	146.794,30	0.0	9721.0	397.0	15.Apr.2031	425.0
DVN	DEVON ENERGY CORPORATION	Energie	146.825,93	0.0	11625.0	506.0	15.Apr.2032	795.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	146.837,74	0.0	7278.0	100.0	16.März2027	380.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	146.846,72	0.0	9715.0	1025.0	15.Okt.2040	488.0
SO	SOUTHERN POWER CO	Elektro-	146.851,33	0.0	9668.0	1039.0	15.Sept.2041	515.0
CMI	CUMMINS INC	Zyklische Konsumgüter	146.894,85	0.0	9700.0	1137.0	01.Okt.2043	488.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	146.908,53	0.0	11668.0	1088.0	22.Okt.2042	475.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.930,89	0.0	7219.0	318.0	11.Juni2029	353.0
MRUCN	METRO INC	Consumer Non-Cyclical	146.934,08	0.0	7336.0	362.0	27.Nov.2029	400.0
TELPM	PLDT INC RegS	Kommunikation	146.955,04	0.0	7188.0	1413.0	23.Juni2050	345.0
DAL	DELTA AIR LINES INC	Transport	146.961,46	0.0	9754.0	352.0	28.Okt.2029	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.172,11	0.0	7232.0	1161.0	03.Sept.2041	285.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	146.187,47	0.0	11565.0	591.0	22.Aug.2032	372.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	146.212,72	0.0	11399.0	701.0	08.März2034	325.0
O	REALTY INCOME CORPORATION	REITS	146.222,32	0.0	11484.0	781.0	20.Juni2035	388.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	146.223,08	0.0	9102.0	1252.0	15.Mai2049	525.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	146.244,45	0.0	9679.0	1403.0	23.Okt.2055	538.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	146.320,61	0.0	7210.0	1382.0	25.Feb.2050	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.366,34	0.0	7283.0	1200.0	21.Okt.2041	263.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	146.376,01	0.0	7268.0	158.0	29.Sept.2027	360.0
BRUPOW	BRUCE POWER LP	Elektro-	146.406,47	0.0	7180.0	628.0	21.Juni2033	413.0
AXASA	AXA SA 144A	Versicherung	146.455,12	0.0	11405.0	2389.0	31.Dez.2079	638.0
OMVAV	OMV AG MTN RegS	Energie	146.520,17	0.0	11606.0	874.0	04.Sept.2036	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.526,39	0.0	7243.0	242.0	31.Juli2028	320.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	145.728,45	0.0	9608.0	1089.0	01.Apr.2044	560.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.757,89	0.0	11517.0	121.0	08.März2027	163.0
NEM	NEWMONT CORPORATION	Basic Industry	145.762,66	0.0	9602.0	1072.0	15.März2042	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	145.797,17	0.0	11523.0	429.0	22.Aug.2031	365.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	145.806,30	0.0	7225.0	115.0	16.Feb.2027	286.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	145.819,72	0.0	11511.0	830.0	15.Sept.2037	655.0
MOS	MOSAIC CO/THE	Basic Industry	145.857,37	0.0	9685.0	1085.0	15.Nov.2043	563.0
DIS	WALT DISNEY CO	Kommunikation	145.858,44	0.0	9625.0	1004.0	23.März2040	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	145.895,02	0.0	11583.0	260.0	22.Aug.2028	252.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	145.896,80	0.0	7271.0	1434.0	15.Nov.2049	340.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	145.950,27	0.0	11623.0	449.0	15.Okt.2030	295.0
HTHROW	HEATHROW FUNDING LTD	Transport	145.957,01	0.0	7235.0	213.0	08.März2028	340.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	145.970,57	0.0	9723.0	362.0	01.Juni2030	346.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	146.029,83	0.0	11529.0	423.0	03.Juli2030	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	146.033,01	0.0	11461.0	807.0	15.Aug.2037	695.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	146.039,85	0.0	7225.0	462.0	03.März2031	395.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	146.045,55	0.0	6626.0	1438.0	15.Feb.2051	325.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	145.265,27	0.0	14022.0	221.0	14.Juni2028	775.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	145.307,10	0.0	11490.0	507.0	22.Juli2031	300.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	145.315,14	0.0	8128.0	756.0	31.Jan.2044	629.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	145.318,76	0.0	9544.0	908.0	28.Apr.2036	200.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	145.338,94	0.0	11591.0	611.0	06.Nov.2032	338.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	145.391,95	0.0	8262.0	1282.0	01.Nov.2047	426.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	145.440,72	0.0	9681.0	1115.0	30.Nov.2043	538.0
VRSK	VERISK ANALYTICS INC	Technologie	145.446,11	0.0	7247.0	1406.0	15.Mai2050	363.0
STLD	STEEL DYNAMICS INC	Basic Industry	145.473,81	0.0	9646.0	393.0	15.Apr.2030	345.0
BCIMCR	BCIMC REALTY CORP	Financial Other	145.483,49	0.0	7232.0	119.0	31.März2027	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	145.491,04	0.0	7208.0	1169.0	15.Sept.2041	280.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	145.513,79	0.0	7212.0	1406.0	01.Okt.2050	333.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	145.533,85	0.0	11555.0	668.0	30.Sept.2033	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	145.581,08	0.0	11574.0	439.0	25.Sept.2030	300.0
TERANE	TERANET HOLDINGS LP	Technologie	145.590,59	0.0	7199.0	297.0	23.Feb.2029	372.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	145.607,74	0.0	7266.0	407.0	21.Mai2030	374.0
EA	ELECTRONIC ARTS INC	Kommunikation	145.621,40	0.0	9649.0	480.0	15.Feb.2031	185.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	145.647,18	0.0	11460.0	573.0	10.Juni2032	328.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	145.650,90	0.0	7210.0	589.0	04.Sept.2032	378.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	144.843,64	0.0	11571.0	284.0	20.Nov.2028	254.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.873,48	0.0	9982.0	206.0	27.März2028	388.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	144.929,36	0.0	11584.0	835.0	01.Dez.2035	363.0
D	DOMINION RESOURCES INC	Elektro-	144.937,91	0.0	8187.0	1119.0	15.Sept.2042	405.0
SGELN	SAGE GROUP PLC RegS	Technologie	144.949,84	0.0	11276.0	693.0	08.Feb.2034	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	144.978,58	0.0	14474.0	593.0	31.Mai2033	663.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	144.987,63	0.0	6359.0	1514.0	25.Aug.2051	290.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	144.990,64	0.0	7242.0	631.0	01.Juni2033	415.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	145.010,49	0.0	7142.0	587.0	13.Jan.2033	366.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	145.037,29	0.0	7129.0	1442.0	14.Aug.2055	525.0
EXC	PECO ENERGY CO	Elektro-	145.067,52	0.0	9547.0	1385.0	15.Sept.2054	525.0
BA	BOEING CO	Produktionsmittel	145.086,73	0.0	8194.0	994.0	01.März2039	350.0
OMERS	OMERS REALTY CORP	Financial Other	145.147,45	0.0	7254.0	407.0	05.Juni2030	363.0
ETR	ENTERGY TEXAS INC	Elektro-	145.159,41	0.0	7189.0	1388.0	30.Sept.2049	355.0
KEYCN	KEYERA CORP MTN	Energie	145.212,83	0.0	7252.0	402.0	29.Mai2030	396.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	145.218,42	0.0	14511.0	576.0	06.Dez.2053	775.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	145.250,42	0.0	8182.0	1128.0	15.Feb.2042	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	145.259,86	0.0	14110.0	383.0	14.Juni2031	638.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	144.405,27	0.0	11488.0	679.0	13.Okt.2033	350.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	144.417,46	0.0	7210.0	138.0	21.Mai2027	285.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	144.435,88	0.0	7101.0	366.0	20.Dez.2029	353.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	144.436,47	0.0	9565.0	693.0	17.März2033	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	144.441,56	0.0	11480.0	605.0	25.Sept.2032	313.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	144.459,22	0.0	9526.0	1083.0	01.Okt.2043	545.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	144.487,89	0.0	7139.0	379.0	01.Feb.2030	331.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	144.517,74	0.0	5774.0	1852.0	01.Juni2070	281.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	144.533,67	0.0	11545.0	960.0	25.Nov.2037	375.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	144.541,97	0.0	11555.0	452.0	02.Dez.2031	338.0
FTSCN	FORTISALBERTA INC	Elektro-	144.562,69	0.0	7216.0	1501.0	27.Mai2054	490.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	144.568,28	0.0	7190.0	128.0	08.Apr.2027	311.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	144.588,21	0.0	11416.0	217.0	15.März2028	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	144.591,49	0.0	11557.0	608.0	01.Dez.2033	361.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	144.639,69	0.0	9520.0	373.0	15.Jan.2030	305.0
IPLCN	INTER PIPELINE LTD RegS	Energie	144.640,41	0.0	8105.0	620.0	09.Feb.2034	659.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	144.658,02	0.0	9512.0	1377.0	10.Sept.2054	528.0
PEP	PEPSICO INC	Consumer Non-Cyclical	144.683,52	0.0	9638.0	665.0	09.Okt.2032	40.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	144.698,91	0.0	11503.0	688.0	30.Sept.2033	320.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	144.735,03	0.0	11455.0	620.0	04.März2033	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	144.739,53	0.0	11548.0	453.0	07.Nov.2030	300.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	144.741,10	0.0	7156.0	1446.0	15.März2051	345.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	144.751,16	0.0	9619.0	816.0	14.Mai2036	430.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.767,08	0.0	6372.0	1295.0	22.Sept.2045	395.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	144.781,13	0.0	8093.0	1392.0	01.Juli2053	408.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	144.825,32	0.0	9607.0	167.0	02.Sept.2027	175.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	143.987,75	0.0	7153.0	434.0	15.Okt.2035	419.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	144.012,78	0.0	11423.0	936.0	22.Sept.2037	388.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	144.036,37	0.0	7033.0	1431.0	31.Dez.2057	380.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	144.039,39	0.0	11483.0	270.0	08.Okt.2028	200.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	144.045,89	0.0	9547.0	1123.0	01.Nov.2043	514.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	144.059,81	0.0	7126.0	776.0	12.Sept.2035	439.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	144.094,23	0.0	7187.0	1456.0	23.Nov.2054	523.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	144.107,30	0.0	11505.0	621.0	15.Jan.2033	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	144.110,21	0.0	11514.0	540.0	25.Nov.2031	300.0
KIM	KIMCO REALTY OP LLC	REITS	144.152,08	0.0	8227.0	1280.0	01.Dez.2046	413.0
AVLN	AVIVA PLC RegS	Versicherung	144.175,65	0.0	7154.0	432.0	02.Okt.2030	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	144.179,01	0.0	11510.0	509.0	14.Juli2031	299.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	144.218,31	0.0	11457.0	148.0	14.Juni2027	141.0
CTPNV	CTP NV RegS	Financial Other	144.243,46	0.0	11472.0	561.0	13.Apr.2032	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.256,05	0.0	7213.0	413.0	10.Juni2030	350.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	144.289,50	0.0	7136.0	146.0	16.Juni2027	224.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	144.294,98	0.0	11506.0	390.0	28.Jan.2030	275.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	144.304,78	0.0	7156.0	582.0	29.Sept.2032	416.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	144.331,90	0.0	6346.0	1502.0	15.März2051	290.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	144.376,33	0.0	7177.0	398.0	09.Apr.2030	339.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	143.553,54	0.0	7954.0	1298.0	29.Juli2049	430.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	143.561,75	0.0	7106.0	147.0	17.Juni2027	206.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.565,96	0.0	9415.0	1134.0	15.Feb.2044	488.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	143.568,93	0.0	7110.0	774.0	24.Sept.2035	453.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	143.617,25	0.0	7064.0	1430.0	15.Aug.2052	365.0
L	LOEWS CORPORATION	Versicherung	143.675,46	0.0	9556.0	403.0	15.Mai2030	320.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	143.703,41	0.0	9473.0	1084.0	01.Apr.2044	560.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	143.718,33	0.0	11370.0	229.0	26.Apr.2028	175.0
RF	REGIONS FINANCIAL CORP	Bankwesen	143.719,83	0.0	11498.0	822.0	10.Dez.2037	738.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	143.767,80	0.0	7682.0	1310.0	15.Sept.2047	380.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	143.781,36	0.0	7178.0	139.0	17.Mai2027	249.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	143.788,02	0.0	9783.0	1213.0	15.Sept.2048	565.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	143.791,69	0.0	11359.0	325.0	23.Mai2029	225.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	143.833,75	0.0	11385.0	818.0	10.März2036	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	143.840,73	0.0	11420.0	1017.0	23.Sept.2038	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	143.841,51	0.0	10954.0	1200.0	18.Dez.2045	425.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	143.871,61	0.0	8104.0	1309.0	01.März2049	425.0
XEL	XCEL ENERGY INC	Elektro-	143.878,79	0.0	7185.0	1414.0	01.Dez.2049	350.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	143.148,02	0.0	9462.0	246.0	06.Juli2028	190.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	143.148,16	0.0	9438.0	378.0	22.Jan.2030	275.0
RPM	RPM INTERNATIONAL INC	Basic Industry	143.163,52	0.0	9531.0	1164.0	01.Juni2045	525.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	143.166,01	0.0	6541.0	1611.0	15.Okt.2070	373.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	143.168,32	0.0	11389.0	619.0	22.Feb.2033	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	143.189,78	0.0	7123.0	1420.0	01.Nov.2049	340.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	143.240,88	0.0	7100.0	787.0	01.Okt.2035	420.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.269,64	0.0	6993.0	1488.0	13.Juni2055	480.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	143.274,72	0.0	9422.0	1363.0	09.März2053	513.0
HES	HESS CORPORATION	Energie	143.277,41	0.0	11311.0	329.0	01.Okt.2029	788.0
BKH	BLACK HILLS CORPORATION	Elektro-	143.295,61	0.0	9506.0	354.0	15.Okt.2029	305.0
TCN	TELUS CORPORATION	Kommunikation	143.295,95	0.0	7102.0	205.0	27.Jan.2028	235.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.303,77	0.0	11355.0	481.0	15.Okt.2031	713.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	143.356,14	0.0	14231.0	265.0	30.Okt.2028	700.0
BCECN	BELL CANADA MTN RegS	Kommunikation	143.357,46	0.0	7043.0	1396.0	09.Feb.2053	515.0
OMVAV	OMV AG MTN RegS	Energie	143.373,55	0.0	9507.0	805.0	03.Juli2034	100.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	143.403,46	0.0	9510.0	909.0	01.Mai2038	468.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	143.460,89	0.0	7644.0	1032.0	25.März2044	530.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	143.461,51	0.0	11455.0	458.0	19.Nov.2035	325.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	143.477,17	0.0	13619.0	184.0	20.Dez.2027	563.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	143.505,61	0.0	7088.0	1443.0	10.Sept.2051	350.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	143.508,83	0.0	9556.0	1032.0	01.Dez.2044	464.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	143.512,51	0.0	9531.0	399.0	30.Apr.2030	325.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.544,28	0.0	7046.0	445.0	11.Dez.2030	365.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	142.696,75	0.0	7060.0	772.0	19.Sept.2035	461.0
ETN	EATON CORPORATION	Produktionsmittel	142.713,11	0.0	8063.0	1312.0	15.Sept.2047	392.0
MKL	MARKEL GROUP INC	Versicherung	142.722,59	0.0	8892.0	1273.0	20.Mai2049	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	142.802,14	0.0	11095.0	896.0	14.Feb.2037	345.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	142.860,03	0.0	7070.0	292.0	12.Jan.2029	245.0
AEE	AMEREN CORPORATION	Elektro-	142.866,99	0.0	9483.0	218.0	15.März2028	175.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.873,89	0.0	7066.0	241.0	22.Juni2028	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	142.874,39	0.0	7109.0	220.0	04.Apr.2029	260.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	142.897,02	0.0	13677.0	499.0	05.März2032	600.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	142.930,52	0.0	8158.0	1178.0	01.Dez.2042	370.0
IREIM	IREN SPA MTN RegS	Elektro-	142.968,04	0.0	11415.0	183.0	24.Okt.2027	150.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	143.014,95	0.0	11380.0	151.0	23.Juni2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	143.048,42	0.0	9477.0	781.0	14.Feb.2034	63.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	143.069,40	0.0	9331.0	1339.0	15.Jan.2053	515.0
EQIX	EQUINIX INC	Technologie	142.275,71	0.0	9448.0	218.0	15.März2028	155.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	142.317,82	0.0	11354.0	841.0	10.Nov.2035	325.0
ATH	ATHENE HOLDING LTD	Versicherung	142.346,38	0.0	7101.0	1364.0	25.Mai2051	395.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	142.367,42	0.0	14012.0	1139.0	02.Sept.2045	621.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	142.375,31	0.0	9225.0	862.0	15.Jan.2040	663.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	142.422,40	0.0	7928.0	717.0	14.Juni2035	595.0
DUK	DUKE ENERGY CORP	Elektro-	142.471,25	0.0	7937.0	1300.0	15.Juni2049	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.478,96	0.0	7041.0	1562.0	15.Sept.2056	350.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	142.512,35	0.0	7066.0	345.0	21.Aug.2029	272.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	142.577,28	0.0	8049.0	1263.0	15.März2047	415.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	142.597,52	0.0	11374.0	704.0	03.Nov.2033	290.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	142.651,13	0.0	11376.0	539.0	04.Nov.2031	313.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	142.661,54	0.0	11125.0	1081.0	17.Dez.2042	450.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	142.668,59	0.0	9504.0	368.0	01.Dez.2029	295.0
HYDONE	HYDRO ONE INC MTN	Elektro-	142.647,66	0.0	7076.0	1182.0	09.Okt.2043	459.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	141.909,81	0.0	14191.0	675.0	10.Dez.2034	702.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	141.918,34	0.0	9286.0	888.0	01.Juli2038	396.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	142.017,41	0.0	11318.0	686.0	31.Okt.2033	340.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	142.048,85	0.0	11279.0	236.0	12.Mai2028	125.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	142.050,49	0.0	11289.0	231.0	20.Apr.2028	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	142.055,65	0.0	11284.0	233.0	29.Apr.2028	113.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	142.195,79	0.0	8029.0	1306.0	12.Sept.2047	395.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	142.245,33	0.0	8735.0	1219.0	01.Aug.2045	432.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	141.432,21	0.0	7876.0	1117.0	19.Juli2068	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.509,56	0.0	9412.0	365.0	07.Nov.2029	238.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	141.599,41	0.0	13787.0	539.0	07.Juni2032	550.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	141.636,07	0.0	13595.0	640.0	14.März2034	575.0
JXN	JACKSON FINANCIAL INC	Versicherung	141.641,01	0.0	7063.0	1363.0	23.Nov.2051	400.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	141.681,37	0.0	6976.0	1353.0	30.Juli2046	300.0
FTSCN	FORTIS INC	Elektro-	141.745,73	0.0	7077.0	234.0	15.Mai2028	218.0
ACHMEA	ACHMEA BV RegS	Versicherung	141.755,50	0.0	13424.0	584.0	26.Dez.2043	675.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	141.760,79	0.0	7031.0	391.0	04.März2030	298.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	141.002,65	0.0	13869.0	786.0	28.Feb.2047	614.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	141.023,51	0.0	9379.0	404.0	15.Mai2030	325.0
ORCL	ORACLE CORPORATION	Technologie	141.026,64	0.0	9379.0	404.0	15.Mai2030	325.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	141.048,69	0.0	9285.0	1058.0	15.März2042	500.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	141.140,40	0.0	13592.0	699.0	05.Apr.2035	575.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	141.161,37	0.0	6909.0	1538.0	01.Juli2055	338.0
SPGI	S&P GLOBAL INC	Technologie	141.226,81	0.0	9409.0	372.0	01.Dez.2029	250.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	141.277,62	0.0	7043.0	227.0	17.Apr.2028	200.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	141.285,57	0.0	7059.0	329.0	01.Juni2029	271.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	141.317,02	0.0	13548.0	195.0	24.Jan.2028	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	141.319,04	0.0	7982.0	1320.0	15.März2048	395.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	141.354,94	0.0	7037.0	220.0	20.März2028	195.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	141.366,64	0.0	13692.0	598.0	22.Apr.2033	525.0
HYDONE	HYDRO ONE LTD	Elektro-	141.371,92	0.0	7053.0	180.0	15.Okt.2027	141.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	140.584,15	0.0	13882.0	340.0	17.Sept.2029	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	140.605,75	0.0	6915.0	1450.0	09.Feb.2052	343.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	140.606,09	0.0	9374.0	713.0	03.März2033	0.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	140.713,69	0.0	9977.0	26.0	15.März2026	313.0
PPLCN	PEMBINA PIPELINE CORP	Energie	140.790,13	0.0	7040.0	535.0	10.Dez.2031	353.0
ADC	AGREE LP	REITS	140.809,48	0.0	9332.0	438.0	01.Okt.2030	290.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	140.817,77	0.0	13480.0	191.0	14.Jan.2029	500.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	140.820,83	0.0	13632.0	826.0	15.Juni2039	925.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	140.881,04	0.0	9368.0	224.0	01.Apr.2028	125.0
T	AT&T INC	Kommunikation	140.900,11	0.0	7030.0	1314.0	25.Nov.2048	510.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	140.954,83	0.0	9300.0	1403.0	01.Okt.2054	505.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	140.978,47	0.0	8010.0	1316.0	01.Mai2049	428.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.177,28	0.0	8581.0	1216.0	25.Aug.2045	430.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	140.232,05	0.0	6984.0	1485.0	10.Mai2053	470.0
WFC	WELLS FARGO & COMPANY	Bankwesen	140.302,07	0.0	11169.0	340.0	15.Nov.2029	795.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	140.306,84	0.0	6992.0	1114.0	24.Mai2049	525.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	140.322,77	0.0	9155.0	1195.0	15.Juli2046	495.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	140.341,30	0.0	6974.0	758.0	13.Apr.2035	373.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	140.432,02	0.0	6938.0	1158.0	10.Feb.2041	250.0
ALACN	ALTAGAS LTD	Energie	140.456,83	0.0	7019.0	239.0	30.Mai2028	208.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	140.483,30	0.0	8428.0	1242.0	01.Apr.2047	450.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	140.523,06	0.0	9219.0	487.0	30.Juni2031	336.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	140.527,73	0.0	13668.0	308.0	13.Juni2029	587.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	139.752,40	0.0	9109.0	1233.0	15.Jan.2049	515.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	139.760,92	0.0	13471.0	201.0	14.Feb.2028	463.0
GMT	GATX CORPORATION	Finanzunternehmen	139.850,83	0.0	9315.0	567.0	01.Juni2032	350.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	139.870,48	0.0	9211.0	1123.0	15.Sept.2043	480.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	139.877,65	0.0	9287.0	403.0	15.Apr.2030	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	139.889,28	0.0	10829.0	1225.0	01.März2044	400.0
MSFT	MICROSOFT CORPORATION	Technologie	139.930,72	0.0	9110.0	1263.0	15.Juni2047	450.0
KMPR	KEMPER CORP	Versicherung	139.949,06	0.0	9217.0	536.0	23.Feb.2032	380.0
OKE	ONEOK INC	Energie	139.968,19	0.0	9130.0	1097.0	15.Okt.2043	515.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	139.974,48	0.0	9237.0	543.0	01.März2032	345.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	139.974,66	0.0	7853.0	1500.0	01.Aug.2056	406.0
SESGFP	SES SA MTN RegS	Kommunikation	140.070,07	0.0	11196.0	187.0	04.Nov.2027	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	140.093,37	0.0	11832.0	690.0	06.Feb.2034	313.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	140.112,81	0.0	6825.0	1063.0	13.Juni2042	508.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	139.282,26	0.0	6940.0	1449.0	15.Nov.2051	350.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	139.343,29	0.0	6930.0	1057.0	13.Mai2045	500.0
FRT	FEDERAL REALTY OP LP	REITS	139.372,93	0.0	8754.0	1192.0	01.Dez.2044	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	139.373,20	0.0	13740.0	169.0	18.Sept.2027	650.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	139.405,61	0.0	13930.0	166.0	06.Dez.2032	759.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	139.417,97	0.0	13728.0	931.0	11.Sept.2040	645.0
GZMCN	ENERGIR INC RegS	Erdgas	139.435,19	0.0	6898.0	550.0	09.Feb.2032	304.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	139.537,19	0.0	6965.0	415.0	14.Mai2030	238.0
AKERBP	AKER BP ASA 144A	Energie	139.542,12	0.0	9192.0	1281.0	01.Okt.2054	580.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	139.563,77	0.0	13807.0	565.0	21.Sept.2032	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	139.572,78	0.0	10970.0	576.0	15.Feb.2033	613.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	139.650,18	0.0	7870.0	1334.0	01.März2049	400.0
CAMLNG	CAMERON LNG LLC 144A	Energie	139.653,69	0.0	9193.0	500.0	15.Juli2031	290.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	139.688,95	0.0	9305.0	572.0	01.Juni2032	320.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	138.913,11	0.0	11062.0	209.0	27.Jan.2028	50.0
SE	WESTCOAST ENERGY INC MTN	Energie	138.945,97	0.0	6907.0	1083.0	28.Okt.2041	479.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	138.952,59	0.0	13287.0	876.0	16.Apr.2040	700.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	138.978,38	0.0	6948.0	502.0	09.Juni2031	297.0
TCN	TELUS CORPORATION	Kommunikation	139.010,95	0.0	6887.0	1169.0	05.Apr.2044	485.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	139.087,10	0.0	13729.0	670.0	30.März2035	688.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	139.097,67	0.0	13852.0	430.0	15.Nov.2035	632.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	139.117,46	0.0	6895.0	1445.0	01.Okt.2049	315.0
GZMCN	ENERGIR LP	Erdgas	139.149,58	0.0	6939.0	1540.0	20.Mai2055	465.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	139.220,13	0.0	13550.0	1208.0	03.Juli2050	638.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	139.247,18	0.0	13902.0	432.0	29.Nov.2030	563.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	139.048,45	0.0	10304.0	922.0	15.Juni2050	552.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	138.417,18	0.0	6905.0	496.0	12.Mai2031	282.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	138.446,84	0.0	6871.0	1423.0	15.Apr.2050	335.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	138.449,27	0.0	13524.0	353.0	12.Dez.2029	488.0
KMI	KINDER MORGAN INC	Energie	138.451,59	0.0	9069.0	1167.0	15.Feb.2046	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	138.459,44	0.0	9199.0	1075.0	15.Nov.2041	463.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	138.482,23	0.0	7760.0	390.0	27.Juli2030	571.0
TRV	TRAVELERS COMPANIES INC	Versicherung	138.488,40	0.0	6125.0	1546.0	27.Apr.2050	255.0
SO	SOUTHERN POWER COMPANY	Elektro-	138.506,52	0.0	8993.0	1188.0	15.Dez.2046	495.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	138.525,23	0.0	11059.0	217.0	22.Feb.2028	25.0
MTNA	ARCELORMITTAL SA	Basic Industry	138.605,88	0.0	10903.0	949.0	01.März2041	675.0
DUK	DUKE ENERGY CORP	Elektro-	138.631,90	0.0	9873.0	156.0	15.Aug.2027	315.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	138.643,50	0.0	6144.0	1479.0	18.Mai2051	300.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	138.698,74	0.0	13574.0	977.0	05.Aug.2041	638.0
DIS	WALT DISNEY CO	Kommunikation	138.740,91	0.0	9137.0	1161.0	15.Sept.2044	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	138.794,38	0.0	13844.0	702.0	24.Nov.2034	600.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	138.808,36	0.0	6888.0	1404.0	15.Apr.2050	345.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	138.826,50	0.0	13461.0	216.0	17.Apr.2029	488.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	138.836,73	0.0	10982.0	415.0	30.Apr.2030	175.0
OKE	ONEOK INC	Energie	137.998,12	0.0	9186.0	1186.0	01.Juni2047	545.0
ESS	ESSEX PROPERTY TRUST INC	REITS	138.013,91	0.0	9471.0	214.0	01.März2028	170.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	138.031,28	0.0	13494.0	601.0	22.Juli2033	600.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	138.037,80	0.0	13599.0	937.0	12.Sept.2040	625.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	138.038,06	0.0	10945.0	302.0	19.Jan.2029	94.0
CVX	CHEVRON USA INC	Energie	138.085,56	0.0	10043.0	1128.0	15.Nov.2043	525.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	138.134,17	0.0	10809.0	849.0	15.Jan.2038	600.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	138.197,16	0.0	9159.0	938.0	10.Sept.2036	163.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	138.212,89	0.0	13357.0	448.0	28.Apr.2031	563.0
WMB	WILLIAMS COMPANIES INC	Energie	138.254,98	0.0	9020.0	1143.0	15.Jan.2045	490.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	138.263,79	0.0	13252.0	694.0	27.Feb.2035	550.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	138.273,25	0.0	13608.0	1175.0	11.Sept.2050	663.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	138.292,70	0.0	6906.0	1448.0	01.Juni2050	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	138.324,58	0.0	6904.0	414.0	16.Mai2030	250.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	138.352,17	0.0	9105.0	499.0	15.Juli2031	295.0
CSX	CSX CORP	Transport	138.365,16	0.0	11000.0	957.0	30.Apr.2040	622.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	138.409,14	0.0	13556.0	193.0	13.Jan.2028	525.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	137.571,99	0.0	7835.0	1368.0	15.Nov.2048	379.0
TCN	TELUS CORPORATION	Kommunikation	137.580,26	0.0	6791.0	1311.0	06.März2048	470.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	137.609,55	0.0	13420.0	920.0	22.Juli2040	663.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	137.630,05	0.0	13572.0	473.0	09.Sept.2032	564.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	137.652,81	0.0	13640.0	346.0	08.Okt.2029	545.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	137.695,59	0.0	13496.0	194.0	12.Jan.2028	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	137.768,72	0.0	13761.0	441.0	02.Dez.2030	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	137.803,96	0.0	13623.0	171.0	29.Sept.2028	600.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	137.869,94	0.0	13688.0	266.0	18.Okt.2028	513.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	137.939,46	0.0	13321.0	379.0	30.Apr.2030	578.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	137.942,00	0.0	13573.0	144.0	28.Aug.2027	588.0
DUK	DUKE ENERGY CORP	Elektro-	137.963,92	0.0	7757.0	1284.0	15.Aug.2047	395.0
HYDONE	HYDRO ONE INC RegS	Elektro-	137.969,39	0.0	6779.0	1480.0	27.Jan.2053	446.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	137.174,78	0.0	13485.0	481.0	29.Aug.2031	618.0
ALB	ALBEMARLE CORP	Basic Industry	137.176,26	0.0	9131.0	1114.0	01.Dez.2044	545.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	137.305,66	0.0	9038.0	1174.0	15.Sept.2045	490.0
VTR	VENTAS CANADA FINANCE LTD	REITS	137.347,27	0.0	6861.0	536.0	01.Dez.2031	330.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	137.373,54	0.0	6821.0	1460.0	15.Apr.2050	315.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	137.377,41	0.0	11716.0	822.0	01.März2039	838.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	137.391,75	0.0	10990.0	217.0	18.Feb.2028	1.0
TCN	TELUS CORPORATION	Kommunikation	137.399,86	0.0	7750.0	402.0	09.Sept.2030	560.0
ET	ENERGY TRANSFER LP	Energie	137.418,97	0.0	10892.0	777.0	15.Okt.2036	663.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	137.429,26	0.0	13584.0	986.0	30.Sept.2041	613.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	137.542,61	0.0	13601.0	698.0	01.Apr.2035	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	137.550,13	0.0	13581.0	495.0	10.Sept.2031	525.0
MPLX	MPLX LP	Energie	136.846,53	0.0	8977.0	1179.0	01.März2047	520.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	136.851,42	0.0	9108.0	457.0	15.Nov.2030	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	136.852,89	0.0	10933.0	784.0	01.Juni2036	605.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	136.973,89	0.0	13439.0	468.0	27.Aug.2031	675.0
PLD	PROLOGIS LP	REITS	137.027,43	0.0	7676.0	426.0	15.Jan.2031	525.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	137.121,05	0.0	9108.0	1368.0	15.Nov.2053	485.0
SO	ALABAMA POWER COMPANY	Elektro-	136.294,91	0.0	8345.0	1290.0	15.Juli2048	430.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	136.296,69	0.0	6804.0	592.0	31.Mai2033	613.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	136.299,25	0.0	10813.0	800.0	15.Okt.2036	595.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	136.302,21	0.0	6600.0	680.0	12.Juni2040	656.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	136.331,21	0.0	6713.0	1157.0	17.Aug.2043	455.0
CVX	CHEVRON USA INC	Energie	136.405,34	0.0	10925.0	984.0	01.März2041	600.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	136.470,10	0.0	7753.0	1397.0	01.Mai2052	415.0
T	AT&T INC	Kommunikation	136.484,45	0.0	6810.0	1284.0	25.Mai2047	485.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	136.484,69	0.0	9044.0	482.0	23.März2031	255.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	136.509,02	0.0	9093.0	495.0	01.Juni2031	300.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	136.517,69	0.0	6815.0	1285.0	30.Mai2047	485.0
NTRCN	NUTRIEN LTD	Basic Industry	136.520,59	0.0	9089.0	1112.0	01.Juni2043	490.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	136.574,40	0.0	13355.0	544.0	27.Juni2032	500.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	136.632,81	0.0	13132.0	356.0	11.Dez.2029	400.0
APA	APA CORP (US)	Energie	136.642,75	0.0	8969.0	974.0	01.Sept.2040	510.0
NI	NISOURCE INC	Erdgas	136.680,37	0.0	9595.0	1072.0	15.Feb.2043	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	135.856,42	0.0	10796.0	559.0	25.Okt.2033	583.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	135.885,53	0.0	13422.0	419.0	20.Sept.2030	563.0
EXR	EXTRA SPACE STORAGE LP	REITS	135.899,59	0.0	9026.0	450.0	15.Okt.2030	220.0
SNX	TD SYNNEX CORP	Technologie	135.909,17	0.0	8972.0	511.0	09.Aug.2031	265.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	135.928,30	0.0	13307.0	479.0	14.Juli2031	525.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	135.946,43	0.0	13427.0	422.0	04.Sept.2030	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	135.949,75	0.0	9029.0	989.0	02.Sept.2036	110.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	135.965,78	0.0	9007.0	1115.0	15.März2044	500.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	135.975,85	0.0	6035.0	1638.0	01.Dez.2061	320.0
WLK	WESTLAKE CORP	Basic Industry	136.027,98	0.0	6140.0	1438.0	15.Aug.2051	313.0
ORCL	ORACLE CORPORATION	Technologie	136.077,67	0.0	6718.0	1440.0	25.März2061	410.0
ALACN	ALTAGAS LTD MTN	Energie	136.082,77	0.0	6799.0	463.0	30.Nov.2030	248.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	136.096,39	0.0	6706.0	639.0	06.März2034	565.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	136.104,26	0.0	13455.0	1032.0	03.Okt.2042	625.0
BKH	BLACK HILLS CORPORATION	Elektro-	136.146,89	0.0	10650.0	683.0	15.Jan.2035	600.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	136.165,70	0.0	6719.0	208.0	17.März2029	580.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	136.174,05	0.0	13510.0	387.0	11.Okt.2030	488.0
HYDONE	HYDRO ONE INC MTN	Elektro-	136.225,92	0.0	6774.0	532.0	17.Sept.2031	223.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	136.228,84	0.0	13550.0	469.0	30.Apr.2031	488.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	136.234,31	0.0	13377.0	471.0	30.Juli2031	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	136.244,24	0.0	6716.0	207.0	09.März2028	568.0
RVTY	REVVITY INC	Consumer Non-Cyclical	136.259,53	0.0	9024.0	480.0	15.März2031	255.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	136.264,41	0.0	13621.0	360.0	07.Dez.2029	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	136.268,97	0.0	13531.0	423.0	22.Okt.2031	538.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.424,96	0.0	13362.0	490.0	27.Aug.2031	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	135.459,25	0.0	10601.0	750.0	15.Jan.2036	585.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	135.462,57	0.0	13433.0	475.0	14.Juli2036	550.0
CAT	CATERPILLAR INC	Produktionsmittel	135.534,70	0.0	8989.0	488.0	12.März2031	190.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	135.570,15	0.0	10732.0	768.0	01.Apr.2036	595.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	135.617,46	0.0	10741.0	510.0	14.Mai2031	163.0
IPLCN	INTER PIPELINE LTD	Energie	135.622,86	0.0	6768.0	1375.0	27.Nov.2051	509.0
GXO	GXO LOGISTICS INC	Transport	135.668,75	0.0	10792.0	643.0	06.Mai2034	650.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	135.687,07	0.0	13456.0	424.0	08.Okt.2030	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	135.689,73	0.0	6694.0	1715.0	01.Juli2049	175.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	135.711,11	0.0	9027.0	572.0	15.Mai2032	300.0
CF	CF INDUSTRIES INC	Basic Industry	135.715,43	0.0	9035.0	1111.0	01.Juni2043	495.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	135.757,57	0.0	13456.0	633.0	14.Okt.2033	575.0
INTNED	ING GROEP NV RegS	Bankwesen	135.803,84	0.0	13458.0	264.0	02.Okt.2029	488.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	135.823,62	0.0	10823.0	348.0	09.Juli2029	88.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	135.830,10	0.0	10849.0	632.0	01.Juni2054	700.0
BRO	BROWN & BROWN INC	Versicherung	135.013,91	0.0	8945.0	483.0	15.März2031	238.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	135.043,79	0.0	6655.0	1485.0	15.Feb.2051	305.0
AEP	OHIO POWER CO	Elektro-	135.132,49	0.0	7712.0	1348.0	01.Juni2049	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	135.155,89	0.0	6631.0	363.0	21.Jan.2030	495.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	135.157,19	0.0	6657.0	633.0	08.März2034	590.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	135.158,49	0.0	13351.0	489.0	15.Sept.2031	525.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	135.192,21	0.0	6353.0	1609.0	01.Okt.2055	283.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	135.205,74	0.0	6676.0	209.0	15.März2028	535.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	135.263,32	0.0	12897.0	956.0	13.Feb.2041	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.271,21	0.0	10684.0	739.0	15.Sept.2035	585.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	135.281,23	0.0	7580.0	1124.0	15.Juni2041	310.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	135.293,22	0.0	13460.0	352.0	01.Nov.2030	488.0
RYN	RAYONIER LP	Basic Industry	135.314,08	0.0	9003.0	495.0	17.Mai2031	275.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.315,32	0.0	8845.0	1172.0	15.Aug.2048	550.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	135.327,29	0.0	6758.0	1465.0	01.Dez.2051	338.0
PSX	PHILLIPS 66 CO	Energie	135.327,98	0.0	9921.0	201.0	01.März2028	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	135.337,95	0.0	6654.0	285.0	05.Feb.2029	495.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.340,23	0.0	9000.0	412.0	15.Apr.2030	148.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	135.369,10	0.0	6733.0	1467.0	01.Mai2051	325.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	135.373,00	0.0	6698.0	1304.0	26.März2048	475.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	135.403,71	0.0	7672.0	1267.0	15.Apr.2048	425.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	135.417,65	0.0	13417.0	419.0	01.Okt.2031	488.0
BCECN	BELL CANADA MTN RegS	Kommunikation	134.577,71	0.0	7601.0	291.0	15.März2029	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	134.579,76	0.0	8910.0	481.0	01.März2031	225.0
ALTALK	ALTALINK LP MTN	Elektro-	134.675,69	0.0	6605.0	1152.0	30.Juni2042	399.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	134.677,99	0.0	13323.0	579.0	19.Sept.2033	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	134.707,06	0.0	6727.0	1501.0	01.Dez.2051	320.0
UNP	UNION PACIFIC CORPORATION	Transport	134.724,16	0.0	5918.0	1693.0	16.Sept.2062	297.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	134.728,14	0.0	13371.0	429.0	15.Okt.2031	500.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	134.753,52	0.0	10593.0	634.0	15.Feb.2034	585.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	134.793,57	0.0	13406.0	349.0	01.Nov.2029	515.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	134.833,93	0.0	5912.0	1537.0	15.Aug.2050	251.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	134.836,28	0.0	6698.0	601.0	01.Okt.2032	315.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	134.842,98	0.0	6659.0	197.0	08.März2028	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	134.850,41	0.0	13391.0	495.0	20.Aug.2031	505.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	134.852,52	0.0	13262.0	98.0	18.Dez.2026	350.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	134.857,52	0.0	10557.0	689.0	15.Jan.2035	575.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	134.904,42	0.0	6594.0	1596.0	29.Juni2060	339.0
CSX	CSX CORP	Transport	134.910,63	0.0	9892.0	87.0	01.Nov.2026	260.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	134.958,26	0.0	6647.0	203.0	16.Feb.2028	480.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	134.982,02	0.0	13492.0	97.0	07.Dez.2026	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	134.158,73	0.0	8800.0	1280.0	01.März2052	525.0
MMM	3M CO MTN	Produktionsmittel	134.246,82	0.0	10605.0	824.0	15.März2037	570.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	134.263,51	0.0	7588.0	207.0	29.März2028	593.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	134.282,29	0.0	10716.0	364.0	05.Sept.2029	88.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	134.297,18	0.0	13325.0	432.0	10.Okt.2030	470.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.308,11	0.0	6583.0	361.0	09.Jan.2030	475.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	134.312,73	0.0	10609.0	604.0	15.Sept.2033	575.0
UNP	UNION PACIFIC CORPORATION	Transport	134.392,17	0.0	7607.0	1430.0	01.Okt.2051	380.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	134.434,51	0.0	6609.0	366.0	20.Feb.2035	560.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	134.465,96	0.0	6619.0	658.0	11.Sept.2039	630.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	134.500,80	0.0	13376.0	431.0	28.Okt.2030	470.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	134.522,81	0.0	6722.0	653.0	06.Juni2039	634.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	134.551,43	0.0	8871.0	550.0	11.Jan.2032	240.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	134.560,94	0.0	13407.0	270.0	14.Nov.2048	513.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	133.723,18	0.0	10650.0	223.0	15.Mai2028	692.0
KO	COCA-COLA CO	Consumer Non-Cyclical	133.733,26	0.0	10688.0	322.0	15.März2029	13.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	133.762,72	0.0	6590.0	1483.0	07.Feb.2050	288.0
T	AT&T INC MTN	Kommunikation	133.771,44	0.0	13335.0	653.0	18.Nov.2033	520.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	133.818,12	0.0	8910.0	1170.0	01.Juni2044	460.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	133.857,60	0.0	12873.0	653.0	17.Feb.2034	475.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	133.883,33	0.0	10627.0	404.0	13.Feb.2030	88.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	133.909,77	0.0	13371.0	535.0	31.Mai2032	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	133.917,33	0.0	13106.0	128.0	13.Apr.2027	325.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	133.922,66	0.0	8747.0	1190.0	15.Juli2045	450.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	133.947,72	0.0	12564.0	170.0	02.Feb.2028	838.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.051,95	0.0	10692.0	338.0	25.Mai2029	50.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	134.074,25	0.0	10512.0	573.0	15.Jan.2033	525.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	134.103,50	0.0	10531.0	237.0	18.Aug.2028	635.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	134.129,46	0.0	6663.0	1805.0	10.Sept.2049	150.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	133.357,44	0.0	6660.0	1449.0	01.Dez.2049	313.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	133.374,87	0.0	8862.0	1245.0	16.Nov.2045	438.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	133.377,25	0.0	8853.0	1345.0	08.Nov.2049	329.0
USB	US BANCORP	Bankwesen	133.380,24	0.0	8839.0	436.0	22.Juli2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	133.390,38	0.0	6654.0	139.0	24.Mai2027	513.0
SO	SOUTHERN COMPANY (THE)	Elektro-	133.425,87	0.0	10587.0	545.0	15.Okt.2032	570.0
AET	AETNA INC	Versicherung	133.445,07	0.0	7502.0	1280.0	15.Aug.2047	388.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	133.469,06	0.0	8801.0	1138.0	01.Apr.2045	505.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	133.482,82	0.0	6586.0	406.0	09.Sept.2030	525.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	133.487,65	0.0	7543.0	1333.0	15.Sept.2047	360.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	133.496,64	0.0	10665.0	733.0	01.Juni2035	575.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.524,85	0.0	6641.0	1474.0	01.Nov.2051	325.0
AET	AETNA INC	Versicherung	133.552,96	0.0	8791.0	1131.0	15.März2044	475.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	133.561,70	0.0	13025.0	541.0	07.Juni2032	488.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	133.585,81	0.0	8773.0	1185.0	01.Sept.2048	481.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	133.621,46	0.0	10483.0	609.0	28.Juli2034	563.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	133.649,99	0.0	13252.0	303.0	04.Apr.2029	463.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	133.658,77	0.0	7530.0	371.0	15.Feb.2030	464.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	133.685,37	0.0	8863.0	635.0	15.Apr.2033	325.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	132.853,22	0.0	8823.0	449.0	01.Sept.2030	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	132.889,80	0.0	10381.0	723.0	15.Juni2035	530.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	132.892,81	0.0	8848.0	1071.0	24.Nov.2038	200.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	132.930,84	0.0	6635.0	425.0	28.Nov.2030	538.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	132.952,21	0.0	6599.0	524.0	23.Apr.2032	550.0
BWP	BOARDWALK PIPELINES LP	Energie	133.005,96	0.0	10439.0	666.0	01.Aug.2034	563.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	133.009,11	0.0	10496.0	245.0	15.Sept.2028	613.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	133.020,74	0.0	6555.0	372.0	18.Feb.2030	465.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	133.041,23	0.0	10629.0	710.0	22.Nov.2033	225.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	133.170,24	0.0	13265.0	434.0	10.Nov.2031	476.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	133.183,58	0.0	13087.0	134.0	03.Mai2027	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	133.185,34	0.0	6616.0	175.0	18.Okt.2027	445.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.193,94	0.0	7473.0	1295.0	01.Feb.2048	385.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	133.193,94	0.0	6646.0	684.0	27.Nov.2034	590.0
CUBE	CUBESMART LP	REITS	133.228,10	0.0	8818.0	481.0	15.Feb.2031	200.0
WPC	WP CAREY INC	REITS	133.244,58	0.0	8795.0	553.0	01.Feb.2032	245.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	133.269,78	0.0	10409.0	1005.0	20.Jan.2043	650.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	133.269,79	0.0	8781.0	1221.0	15.Sept.2045	438.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	133.277,33	0.0	6635.0	524.0	13.Mai2032	587.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	132.432,62	0.0	12790.0	710.0	28.Apr.2035	550.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	132.459,49	0.0	13185.0	945.0	10.Nov.2039	552.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	132.462,36	0.0	10427.0	742.0	18.März2034	200.0
ES	NSTAR ELECTRIC CO	Elektro-	132.484,20	0.0	8711.0	1159.0	01.März2044	440.0
ALVGR	ALLIANZ SE RegS	Versicherung	132.492,89	0.0	12993.0	590.0	25.Juli2053	582.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	132.514,94	0.0	7531.0	1370.0	01.Nov.2049	381.0
DGFP	VINCI SA MTN RegS	Transport	132.538,35	0.0	13032.0	122.0	15.März2027	225.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	132.600,48	0.0	12600.0	1065.0	15.Jan.2044	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	132.635,16	0.0	6542.0	333.0	22.Aug.2029	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	132.643,04	0.0	10455.0	662.0	12.Feb.2033	163.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	132.655,89	0.0	8807.0	1149.0	10.Mai2043	438.0
LMP	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	132.697,77	0.0	13270.0	355.0	10.Dez.2029	450.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	132.716,97	0.0	13028.0	305.0	16.Feb.2029	240.0
ES	EVERSOURCE ENERGY	Elektro-	132.753,27	0.0	8798.0	440.0	15.Aug.2030	165.0
ALLY	ALLY FINANCIAL INC	Bankwesen	132.828,54	0.0	10396.0	632.0	26.Juli2035	618.0
HYDONE	HYDRO ONE INC.	Elektro-	132.517,99	0.0	8771.0	1087.0	22.Apr.2043	659.0
PSD	PUGET SOUND ENERGY INC	Elektro-	132.015,04	0.0	10302.0	660.0	15.Juni2034	533.0
LMP	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	132.025,15	0.0	13203.0	582.0	10.Dez.2032	488.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	132.027,46	0.0	8770.0	1199.0	15.Mai2044	427.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	132.081,36	0.0	12871.0	295.0	11.März2029	338.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	132.110,04	0.0	6600.0	353.0	04.Dez.2029	540.0
AEP	OHIO POWER CO	Elektro-	132.161,11	0.0	8745.0	477.0	15.Jan.2031	163.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	132.200,50	0.0	12718.0	942.0	04.Apr.2040	550.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	132.235,72	0.0	10311.0	1002.0	15.Juni2041	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	132.278,70	0.0	10567.0	272.0	01.Dez.2028	595.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	132.298,19	0.0	13181.0	577.0	12.Nov.2032	475.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	132.339,74	0.0	13053.0	148.0	10.Juli2027	325.0
AEE	UNION ELECTRIC CO	Elektro-	132.371,65	0.0	8774.0	570.0	15.März2032	215.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	132.386,74	0.0	13234.0	934.0	08.Dez.2039	588.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	132.417,72	0.0	6513.0	1481.0	01.Feb.2051	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	132.419,12	0.0	13212.0	92.0	16.Nov.2026	338.0
DUK	DUKE ENERGY CORP	Elektro-	132.421,19	0.0	10450.0	1305.0	15.Sept.2053	610.0
BCECN	BELL CANADA MTN RegS	Kommunikation	131.608,88	0.0	6430.0	1244.0	18.Dez.2045	435.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	131.651,56	0.0	10463.0	528.0	08.Juli2031	140.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	131.669,09	0.0	5799.0	344.0	24.Sept.2029	434.0
APA	APA CORP (US)	Energie	131.669,14	0.0	10339.0	686.0	15.Feb.2035	610.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	131.729,64	0.0	10280.0	539.0	30.Juni2032	495.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	131.766,66	0.0	13102.0	576.0	31.Okt.2032	513.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	131.770,98	0.0	13070.0	792.0	30.Mai2034	163.0
NNN	NNN REIT INC	REITS	131.775,70	0.0	10457.0	624.0	15.Okt.2033	560.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	131.842,16	0.0	13046.0	604.0	07.Mai2032	188.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	131.889,07	0.0	6595.0	501.0	11.Dez.2031	560.0
O	REALTY INCOME CORPORATION	REITS	131.923,63	0.0	12967.0	104.0	14.Jan.2027	188.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	131.141,89	0.0	10351.0	1468.0	15.März2064	595.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	131.158,57	0.0	12967.0	1033.0	30.Sept.2042	575.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	131.198,81	0.0	13034.0	624.0	25.Okt.2033	588.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	131.285,68	0.0	10221.0	854.0	15.Juni2038	580.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	131.294,73	0.0	13117.0	361.0	02.Dez.2029	413.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	131.307,68	0.0	12695.0	665.0	27.März2034	463.0
AEE	UNION ELECTRIC CO	Elektro-	131.313,79	0.0	12932.0	847.0	15.März2039	845.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	131.332,51	0.0	6452.0	405.0	17.Juli2030	437.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	131.361,34	0.0	8709.0	1113.0	01.Nov.2042	450.0
ADI	ANALOG DEVICES INC	Technologie	131.386,90	0.0	9939.0	135.0	15.Juni2027	345.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	131.405,64	0.0	10352.0	518.0	12.Feb.2032	490.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	131.435,92	0.0	10471.0	544.0	17.Sept.2031	163.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	131.457,75	0.0	10402.0	646.0	28.März2034	575.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	131.461,38	0.0	6436.0	1443.0	27.Juni2050	302.0
PLD	PROLOGIS LP	REITS	131.495,21	0.0	8728.0	493.0	15.März2031	163.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	131.498,21	0.0	6497.0	447.0	18.März2031	515.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	131.500,28	0.0	8713.0	1178.0	01.Mai2046	497.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	131.542,57	0.0	6515.0	257.0	18.Sept.2028	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	130.732,36	0.0	10241.0	314.0	25.Juni2029	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	130.750,95	0.0	10259.0	541.0	15.Juli2032	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	130.764,83	0.0	6501.0	222.0	26.Apr.2028	450.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	130.788,25	0.0	10233.0	688.0	15.Jan.2035	570.0
CMCSA	SKY LTD MTN RegS	Kommunikation	130.803,02	0.0	13060.0	366.0	26.Nov.2029	400.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	130.830,57	0.0	13004.0	356.0	15.Okt.2029	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	130.866,00	0.0	10255.0	545.0	09.Juli2032	515.0
KO	COCA-COLA CO	Consumer Non-Cyclical	130.876,51	0.0	10433.0	677.0	13.Mai2034	500.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	130.879,91	0.0	8557.0	1127.0	15.Jan.2043	415.0
DUK	DUKE ENERGY OHIO INC	Elektro-	130.922,92	0.0	10373.0	592.0	01.Apr.2033	525.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	130.932,58	0.0	10308.0	680.0	15.Aug.2034	520.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	130.952,92	0.0	10434.0	844.0	15.Nov.2037	615.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	130.982,03	0.0	6489.0	109.0	25.Jan.2027	240.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	130.991,51	0.0	7439.0	1397.0	27.Apr.2051	388.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	131.008,83	0.0	10310.0	440.0	07.Feb.2031	500.0
CUZ	COUSINS PROPERTIES LP	REITS	131.014,52	0.0	10213.0	394.0	15.Juli2030	525.0
R	RYDER SYSTEM INC MTN	Transport	131.026,10	0.0	10327.0	199.0	01.März2028	565.0
MPC	MARATHON PETROLEUM CORP	Energie	131.041,34	0.0	8624.0	1141.0	15.Sept.2044	475.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	131.054,85	0.0	10327.0	433.0	15.März2031	665.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.064,99	0.0	6482.0	1521.0	17.März2052	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	131.093,89	0.0	6514.0	265.0	16.Okt.2028	410.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.315,12	0.0	10319.0	522.0	29.März2032	540.0
COFCHD	COFACE SA RegS	Versicherung	130.355,52	0.0	12884.0	542.0	22.Sept.2032	600.0
VLO	VALERO ENERGY CORPORATION	Energie	130.372,70	0.0	7440.0	1408.0	01.Juni2052	400.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	130.396,26	0.0	10327.0	655.0	30.März2034	538.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	130.468,92	0.0	11324.0	512.0	15.Apr.2032	763.0
HCA	HCA INC	Consumer Non-Cyclical	130.479,26	0.0	8595.0	1083.0	15.März2042	438.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	130.485,70	0.0	10234.0	805.0	23.Jan.2035	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	130.499,02	0.0	8670.0	1148.0	15.Mai2043	430.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	130.532,35	0.0	6511.0	397.0	21.Mai2030	460.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	130.552,84	0.0	10194.0	180.0	15.Dez.2027	515.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	130.572,34	0.0	10246.0	359.0	15.Jan.2030	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	130.604,19	0.0	10340.0	252.0	01.Okt.2028	565.0
DIS	WALT DISNEY CO	Kommunikation	129.867,44	0.0	7392.0	1602.0	13.Mai2060	380.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	129.923,43	0.0	10380.0	615.0	01.Juni2033	535.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	129.957,70	0.0	10186.0	637.0	17.Jan.2034	529.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	129.989,59	0.0	10299.0	296.0	01.Apr.2029	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	130.009,60	0.0	7342.0	1463.0	15.März2053	370.0
FTSCN	FORTIS INC	Elektro-	130.013,77	0.0	7421.0	310.0	31.Mai2029	443.0
DUK	DUKE ENERGY CORP	Elektro-	130.079,91	0.0	10198.0	274.0	05.Jan.2029	485.0
HUM	HUMANA INC	Versicherung	130.083,47	0.0	10392.0	267.0	01.Dez.2028	575.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	130.161,82	0.0	10247.0	743.0	08.März2034	188.0
CUZ	COUSINS PROPERTIES LP	REITS	130.169,48	0.0	10242.0	512.0	15.Feb.2032	538.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	130.184,48	0.0	7367.0	124.0	25.März2027	480.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	130.272,87	0.0	10299.0	522.0	15.März2032	520.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	129.485,17	0.0	6193.0	2130.0	07.Feb.2118	252.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	129.491,54	0.0	10298.0	523.0	21.Mai2031	95.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	129.506,57	0.0	10151.0	469.0	15.Juli2031	520.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	129.512,12	0.0	12791.0	235.0	08.Juni2028	238.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	129.525,14	0.0	6395.0	675.0	19.Sept.2034	543.0
AET	AETNA INC	Versicherung	129.542,64	0.0	8605.0	1088.0	15.Mai2042	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	129.565,69	0.0	6480.0	401.0	12.Juni2030	476.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	129.571,82	0.0	12949.0	815.0	06.Juni2042	538.0
HUM	HUMANA INC	Versicherung	129.713,08	0.0	8636.0	1102.0	01.Dez.2042	463.0
ATH	ATHENE HOLDING LTD	Versicherung	129.718,35	0.0	6462.0	1431.0	15.Mai2052	345.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	129.726,67	0.0	10173.0	275.0	01.Jan.2029	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	129.745,00	0.0	6467.0	1484.0	15.Mai2050	295.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	129.758,09	0.0	8473.0	998.0	02.Aug.2041	500.0
SO	AGL CAPITAL CORPORATION	Erdgas	129.764,67	0.0	8640.0	1142.0	01.Juni2043	440.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	129.765,17	0.0	10257.0	248.0	08.Sept.2028	488.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	129.786,35	0.0	6463.0	430.0	14.Nov.2035	508.0
CSX	CSX CORP	Transport	129.793,38	0.0	8492.0	1422.0	01.Aug.2054	450.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	129.842,03	0.0	7279.0	1386.0	15.Juli2049	349.0
HYDONE	HYDRO ONE INC MTN	Elektro-	129.816,12	0.0	6407.0	1314.0	23.Feb.2046	391.0
BNP	BNP PARIBAS SA RegS	Bankwesen	129.006,20	0.0	12654.0	192.0	14.Dez.2027	188.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	129.009,99	0.0	12772.0	149.0	15.Juni2027	213.0
META	META PLATFORMS INC	Kommunikation	129.019,08	0.0	10176.0	486.0	15.Aug.2031	455.0
COR	CENCORA INC	Consumer Non-Cyclical	129.020,15	0.0	8484.0	1202.0	01.März2045	425.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	129.024,27	0.0	12847.0	364.0	05.Sept.2029	170.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	129.040,95	0.0	10132.0	1066.0	21.Mai2039	295.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	129.094,01	0.0	8400.0	1682.0	01.Juli2114	468.0
O	REALTY INCOME CORPORATION	REITS	129.108,21	0.0	10177.0	286.0	15.Feb.2029	475.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	129.151,54	0.0	6454.0	1290.0	06.Juni2046	435.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	129.192,30	0.0	12781.0	853.0	02.Okt.2037	550.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	129.299,14	0.0	10209.0	289.0	01.März2029	490.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	129.300,98	0.0	6459.0	932.0	01.Juni2037	326.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	129.306,17	0.0	12548.0	270.0	30.Mai2034	613.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	129.308,47	0.0	10179.0	366.0	01.Feb.2030	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	129.319,58	0.0	10334.0	651.0	15.Nov.2032	150.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	129.332,78	0.0	8420.0	1307.0	15.Juni2048	415.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	129.378,54	0.0	12683.0	307.0	11.Apr.2029	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	129.385,75	0.0	12686.0	201.0	18.Jan.2028	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	129.390,49	0.0	12836.0	152.0	12.Juli2028	188.0
WEC	WEC ENERGY GROUP INC	Elektro-	128.626,60	0.0	10191.0	164.0	01.Okt.2027	515.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	128.635,83	0.0	12486.0	452.0	23.Apr.2031	513.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	128.641,64	0.0	12807.0	174.0	05.Okt.2027	238.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	128.707,72	0.0	12718.0	1022.0	27.März2042	560.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	128.748,00	0.0	8151.0	1102.0	31.Jan.2043	430.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	128.782,32	0.0	10563.0	569.0	18.Jan.2032	163.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	128.805,51	0.0	10250.0	519.0	28.Apr.2031	75.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	128.859,59	0.0	10210.0	661.0	01.Apr.2034	515.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	128.972,18	0.0	12836.0	269.0	08.Sept.2028	192.0
HCA	HCA INC	Consumer Non-Cyclical	128.993,09	0.0	10182.0	201.0	01.März2028	500.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	128.152,21	0.0	12330.0	432.0	24.Jan.2031	475.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	128.212,84	0.0	10062.0	401.0	30.Juli2035	540.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	128.223,49	0.0	12790.0	275.0	15.Nov.2028	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.341,37	0.0	10077.0	103.0	08.Jan.2027	450.0
COFCHD	COFACE SA RegS	Versicherung	128.341,96	0.0	12812.0	636.0	28.Nov.2033	575.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	128.344,16	0.0	6409.0	1431.0	01.Juni2050	320.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	128.350,98	0.0	10253.0	464.0	09.Sept.2030	50.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	128.399,62	0.0	12613.0	956.0	12.Feb.2040	519.0
PEP	PEPSICO INC	Consumer Non-Cyclical	128.448,64	0.0	10112.0	404.0	23.Juli2030	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	128.472,05	0.0	9989.0	10.0	15.Jan.2026	315.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	128.483,42	0.0	10168.0	1358.0	01.Apr.2055	580.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	128.489,69	0.0	12676.0	331.0	19.Juli2029	330.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	128.517,72	0.0	7223.0	427.0	15.Feb.2056	520.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	128.562,35	0.0	12362.0	831.0	20.Feb.2037	463.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	128.569,83	0.0	8915.0	455.0	15.Nov.2033	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	127.774,23	0.0	8436.0	1295.0	05.Apr.2049	455.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	127.775,12	0.0	10067.0	1369.0	01.März2055	563.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	127.795,78	0.0	10109.0	115.0	20.März2027	515.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	127.829,38	0.0	10154.0	348.0	15.Okt.2029	475.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	127.862,94	0.0	8438.0	1261.0	29.März2047	435.0
ECL	ECOLAB INC	Basic Industry	127.923,92	0.0	10231.0	1052.0	08.Dez.2041	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	127.950,33	0.0	12476.0	397.0	19.Mai2030	488.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	127.976,51	0.0	6368.0	1544.0	01.Nov.2051	285.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	128.005,58	0.0	6351.0	737.0	22.Okt.2035	555.0
DLR	DIGITAL REALTY TRUST LP	REITS	128.054,57	0.0	10065.0	228.0	15.Juli2028	445.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	128.064,98	0.0	10101.0	1308.0	15.März2055	610.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	128.078,21	0.0	10051.0	990.0	01.Feb.2041	545.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	127.303,59	0.0	8441.0	1354.0	31.Okt.2047	313.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.305,71	0.0	10049.0	247.0	08.Aug.2028	400.0
DUK	DUKE ENERGY CORP	Elektro-	127.312,90	0.0	10182.0	183.0	08.Dez.2027	500.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	127.343,12	0.0	12660.0	436.0	17.Okt.2030	375.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	127.501,92	0.0	10051.0	666.0	18.März2033	175.0
WMB	WILLIAMS COMPANIES INC	Energie	127.583,43	0.0	10173.0	352.0	15.Nov.2029	480.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	127.599,29	0.0	12750.0	191.0	29.Nov.2027	238.0
DECFP	JCDECAUX SE RegS	Kommunikation	127.640,03	0.0	12233.0	260.0	11.Jan.2029	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	127.665,31	0.0	8468.0	1129.0	01.Mai2042	395.0
OKE	ONEOK INC	Energie	127.668,13	0.0	10018.0	35.0	15.Juli2026	485.0
ATH	ATHENE HOLDING LTD	Versicherung	127.679,27	0.0	9903.0	664.0	28.Juni2055	688.0
FDX	FEDEX CORP	Transport	127.691,79	0.0	10163.0	537.0	05.Aug.2031	130.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	126.922,59	0.0	10109.0	508.0	03.März2031	50.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	126.926,42	0.0	10020.0	1321.0	15.März2053	570.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.931,49	0.0	10100.0	223.0	25.Apr.2028	440.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	126.987,44	0.0	8399.0	1324.0	15.Apr.2049	435.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	127.018,60	0.0	12187.0	1272.0	03.Apr.2053	563.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	127.026,34	0.0	10023.0	193.0	15.Feb.2028	435.0
XEL	NORTHERN STATES POWER MINN	Elektro-	127.071,03	0.0	8443.0	1197.0	15.Mai2044	413.0
SO	ALABAMA POWER COMPANY	Elektro-	127.071,17	0.0	7195.0	1407.0	01.Okt.2049	345.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	127.083,00	0.0	12226.0	361.0	17.Jan.2031	463.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	127.101,38	0.0	10062.0	245.0	15.Sept.2028	450.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	127.122,70	0.0	10069.0	246.0	19.Sept.2028	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	127.130,22	0.0	8361.0	1276.0	01.März2047	415.0
CCI	CROWN CASTLE INC	Kommunikation	127.170,98	0.0	9983.0	104.0	01.März2027	400.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	127.178,88	0.0	10089.0	249.0	01.Okt.2028	445.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	127.243,45	0.0	12212.0	198.0	07.Feb.2029	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	127.269,59	0.0	12120.0	166.0	29.Dez.2032	550.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	126.452,58	0.0	10003.0	670.0	28.Jan.2033	113.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	126.463,43	0.0	6243.0	1201.0	23.Feb.2043	370.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	126.466,56	0.0	12530.0	1142.0	20.Okt.2068	625.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	126.469,95	0.0	12622.0	280.0	09.Okt.2028	120.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	126.483,10	0.0	10088.0	224.0	15.Mai2028	438.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	126.488,55	0.0	7108.0	1182.0	01.Jan.2042	272.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	126.505,28	0.0	12569.0	59.0	15.Juli2026	163.0
JXN	JACKSON FINANCIAL INC	Versicherung	126.507,85	0.0	10118.0	137.0	08.Juni2027	517.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	126.512,44	0.0	9998.0	587.0	15.Feb.2033	485.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	126.534,77	0.0	12631.0	897.0	30.Nov.2039	800.0
XOM	EXXON MOBIL CORP	Energie	126.535,53	0.0	8361.0	1183.0	26.Juni2039	141.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	126.572,73	0.0	9866.0	204.0	01.März2028	365.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	126.594,53	0.0	12182.0	202.0	21.Feb.2029	513.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	126.643,92	0.0	8365.0	1210.0	01.Okt.2044	405.0
WFC	WELLS FARGO & COMPANY	Bankwesen	126.656,85	0.0	7181.0	116.0	18.Feb.2027	249.0
KIM	KIMCO REALTY OP LLC	REITS	126.679,41	0.0	9970.0	589.0	01.Feb.2033	460.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	126.716,52	0.0	9642.0	390.0	01.Sept.2031	350.0
ES	EVERSOURCE ENERGY	Elektro-	126.724,21	0.0	7102.0	1396.0	15.Jan.2050	345.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	126.745,88	0.0	10108.0	535.0	17.Mai2033	502.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	126.761,86	0.0	12614.0	443.0	28.Okt.2030	450.0
ET	ENERGY TRANSFER LP	Energie	126.772,49	0.0	9985.0	51.0	15.Juli2026	390.0
STT	STATE STREET CORP	Bankwesen	126.794,69	0.0	10086.0	130.0	24.Apr.2028	454.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	126.819,47	0.0	12231.0	269.0	23.Feb.2034	488.0
GMT	GATX CORPORATION	Finanzunternehmen	126.819,51	0.0	10030.0	594.0	15.März2033	490.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	126.822,78	0.0	7221.0	1376.0	15.Nov.2049	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.853,19	0.0	12333.0	230.0	01.Juni2033	575.0
VRSK	VERISK ANALYTICS INC	Technologie	126.042,21	0.0	9986.0	291.0	15.März2029	413.0
IP	INTERNATIONAL PAPER CO	Basic Industry	126.042,70	0.0	8262.0	1249.0	15.Aug.2047	440.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	126.064,40	0.0	10041.0	758.0	15.Nov.2035	535.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	126.116,90	0.0	9967.0	241.0	15.Aug.2028	383.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	126.133,13	0.0	12320.0	555.0	07.Apr.2032	325.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.150,15	0.0	10073.0	93.0	25.Nov.2026	450.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	126.168,23	0.0	12186.0	298.0	28.März2029	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.177,45	0.0	12171.0	452.0	26.Feb.2036	488.0
ACN	ACCENTURE CAPITAL INC	Technologie	126.201,23	0.0	10022.0	346.0	04.Okt.2029	405.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	126.212,99	0.0	9994.0	254.0	15.Sept.2028	405.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	126.246,23	0.0	12247.0	660.0	17.Apr.2034	500.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	126.251,52	0.0	8387.0	1223.0	15.Nov.2045	435.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.285,03	0.0	10021.0	347.0	26.Sept.2029	400.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	126.291,85	0.0	12449.0	323.0	16.Mai2029	238.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	126.392,83	0.0	5545.0	1774.0	18.Aug.2055	175.0
AAPL	APPLE INC RegS	Technologie	126.395,79	0.0	12566.0	414.0	25.Feb.2030	75.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	125.617,74	0.0	7178.0	774.0	10.Juni2035	420.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	125.624,68	0.0	12450.0	586.0	03.Mai2052	150.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	125.644,49	0.0	8347.0	947.0	17.Nov.2039	645.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	125.652,70	0.0	12420.0	322.0	03.Mai2029	180.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	125.661,18	0.0	12212.0	221.0	02.Mai2029	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	125.678,17	0.0	9981.0	460.0	01.März2031	420.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.692,10	0.0	9961.0	115.0	09.März2027	375.0
AN	AUTONATION INC	Zyklische Konsumgüter	125.693,18	0.0	10023.0	284.0	15.Jan.2029	445.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.709,23	0.0	9956.0	378.0	01.Apr.2030	525.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	125.720,08	0.0	12402.0	235.0	28.Mai2028	238.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	125.736,97	0.0	7133.0	213.0	28.Feb.2028	254.0
WMB	WILLIAMS COMPANIES INC	Energie	125.737,33	0.0	10019.0	1083.0	15.Nov.2043	580.0
EBAY	EBAY INC	Zyklische Konsumgüter	125.748,27	0.0	10020.0	296.0	06.März2029	425.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	125.759,51	0.0	10018.0	260.0	01.Nov.2028	395.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	125.766,72	0.0	6280.0	186.0	15.Nov.2027	185.0
CSNLN	CHESNARA PLC RegS	Versicherung	125.770,09	0.0	12357.0	546.0	04.Aug.2032	475.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	125.815,72	0.0	9947.0	242.0	15.Aug.2028	370.0
BWP	BOARDWALK PIPELINES LP	Energie	125.842,39	0.0	10044.0	773.0	15.Feb.2036	538.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	125.848,96	0.0	8322.0	1075.0	15.Apr.2042	445.0
AVGO	BROADCOM INC	Technologie	125.854,44	0.0	9986.0	429.0	15.Okt.2030	420.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	125.869,13	0.0	7193.0	98.0	10.Dez.2026	245.0
PLD	PROLOGIS LP	REITS	125.895,86	0.0	9908.0	182.0	15.Dez.2027	338.0
PKNPW	ORLEN SA MTN RegS	Energie	125.897,67	0.0	12362.0	398.0	13.Juli2030	475.0
O	REALTY INCOME CORPORATION	REITS	125.902,79	0.0	12404.0	1032.0	04.Sept.2041	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	125.930,62	0.0	10037.0	131.0	09.Mai2027	435.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.936,31	0.0	10038.0	272.0	07.Nov.2028	400.0
O	REALTY INCOME CORPORATION	REITS	125.972,44	0.0	9931.0	191.0	15.Jan.2028	365.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	125.993,93	0.0	12589.0	189.0	24.Nov.2027	175.0
APAAU	APT PIPELINES LTD 144A	Erdgas	126.005,57	0.0	9974.0	724.0	23.März2035	500.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	125.153,10	0.0	12444.0	505.0	25.Okt.2031	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	125.158,11	0.0	12120.0	377.0	21.Feb.2030	425.0
MAA	MID-AMERICA APARTMENTS LP	REITS	125.186,62	0.0	9976.0	595.0	15.Jan.2033	465.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	125.195,29	0.0	6208.0	1842.0	01.Sept.2051	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	125.201,13	0.0	12006.0	707.0	17.Dez.2034	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.246,36	0.0	9936.0	72.0	06.Sept.2026	321.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	125.285,81	0.0	12138.0	1037.0	07.Juni2043	575.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	125.313,22	0.0	10025.0	280.0	15.Dez.2028	463.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.322,30	0.0	10016.0	138.0	01.Juni2027	390.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	125.343,49	0.0	7105.0	588.0	26.Sept.2032	386.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.389,03	0.0	9984.0	306.0	26.Apr.2029	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.394,24	0.0	9922.0	764.0	15.Sept.2035	465.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	125.409,10	0.0	12540.0	194.0	07.Dez.2027	125.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	125.411,02	0.0	12397.0	1316.0	01.Okt.2054	563.0
AEE	UNION ELECTRIC CO	Elektro-	125.414,11	0.0	8269.0	1137.0	15.Sept.2042	390.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.426,06	0.0	9934.0	603.0	22.März2033	463.0
PFE	PFIZER INC	Consumer Non-Cyclical	125.479,52	0.0	10018.0	180.0	15.Nov.2027	388.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.502,75	0.0	9923.0	275.0	01.März2030	425.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	125.506,35	0.0	9919.0	754.0	11.Sept.2035	490.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	125.506,83	0.0	12274.0	1352.0	24.Jan.2057	550.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	125.569,56	0.0	12276.0	557.0	19.Mai2032	375.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	124.766,41	0.0	9977.0	179.0	06.Dez.2027	400.0
AEP	OHIO POWER CO	Elektro-	124.788,37	0.0	6184.0	1508.0	01.Okt.2051	290.0
UNM	UNUM GROUP	Versicherung	124.806,18	0.0	8102.0	1278.0	15.Dez.2049	450.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	124.810,35	0.0	7096.0	1436.0	01.Nov.2049	330.0
HST	HOST HOTELS & RESORTS LP	REITS	124.816,37	0.0	9969.0	278.0	15.Dez.2028	425.0
UBS	UBS GROUP AG RegS	Bankwesen	124.851,62	0.0	12466.0	278.0	15.Nov.2029	213.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	124.865,31	0.0	12271.0	315.0	02.Aug.2029	519.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	124.885,41	0.0	9944.0	742.0	15.Mai2067	675.0
ALTAFP	ALTAREA SCA RegS	REITS	124.895,21	0.0	12368.0	492.0	02.Okt.2031	550.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.909,08	0.0	9989.0	139.0	15.Juli2027	413.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	124.939,44	0.0	7059.0	1155.0	01.Aug.2040	226.0
CNA	CNA FINANCIAL CORP	Versicherung	124.958,41	0.0	9886.0	154.0	15.Aug.2027	345.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	124.974,47	0.0	9867.0	196.0	06.Jan.2028	305.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	125.034,79	0.0	8308.0	1170.0	15.Mai2043	395.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	125.084,50	0.0	9988.0	440.0	25.Nov.2030	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	125.086,02	0.0	9891.0	197.0	07.Feb.2028	340.0
SPGI	S&P GLOBAL INC	Technologie	125.098,48	0.0	9895.0	105.0	22.Jan.2027	295.0
TXN	TEXAS INSTRUMENTS INC	Technologie	125.111,85	0.0	6192.0	1555.0	15.Sept.2051	270.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	125.118,21	0.0	10009.0	779.0	15.Dez.2035	495.0
ES	NSTAR ELECTRIC CO	Elektro-	124.300,26	0.0	9868.0	383.0	01.Apr.2030	395.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	124.313,88	0.0	7095.0	1408.0	01.Dez.2049	350.0
TRV	TRAVELERS COMPANIES INC	Versicherung	124.329,49	0.0	8179.0	1337.0	04.März2049	410.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.340,06	0.0	9412.0	237.0	20.Mai2028	130.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	124.359,15	0.0	8264.0	1158.0	15.Nov.2042	385.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	124.370,59	0.0	9836.0	1053.0	01.Okt.2043	595.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	124.398,33	0.0	12318.0	914.0	06.Okt.2038	513.0
NUE	NUCOR CORP	Basic Industry	124.398,56	0.0	9766.0	1096.0	01.Aug.2043	520.0
EPR	EPR PROPERTIES	REITS	124.417,91	0.0	9918.0	433.0	15.Nov.2030	475.0
STNCN	STANTEC INC.	Industrial Other	124.458,98	0.0	7086.0	177.0	08.Okt.2027	205.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	124.465,16	0.0	8200.0	1322.0	15.Sept.2048	413.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	124.466,10	0.0	9923.0	775.0	15.Nov.2035	480.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	124.466,89	0.0	9948.0	179.0	01.Dez.2027	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	124.468,35	0.0	12050.0	284.0	20.Feb.2030	425.0
DINO	HF SINCLAIR CORP	Energie	124.475,19	0.0	9872.0	419.0	01.Okt.2030	450.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	124.484,60	0.0	9873.0	160.0	01.Sept.2027	312.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	124.505,04	0.0	12431.0	347.0	28.Nov.2029	500.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	124.535,48	0.0	11947.0	105.0	18.Jan.2027	488.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	124.564,00	0.0	12008.0	195.0	13.Jan.2028	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	124.564,14	0.0	9854.0	105.0	15.Jan.2027	275.0
TJUNIV	Thomas Jefferson University	Industrial Other	124.565,64	0.0	7076.0	1488.0	01.Nov.2057	385.0
XOM	EXXON MOBIL CORP	Energie	124.568,80	0.0	9893.0	67.0	16.Aug.2026	227.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.599,60	0.0	9934.0	132.0	03.Mai2027	330.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.602,96	0.0	9868.0	111.0	10.Feb.2027	300.0
VTR	VENTAS REALTY LP	REITS	124.658,45	0.0	9964.0	786.0	15.Feb.2036	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.666,29	0.0	9067.0	1251.0	02.Apr.2050	528.0
SCRSBE	SILFIN NV RegS	Basic Industry	124.676,78	0.0	12229.0	397.0	17.Juli2030	513.0
PPG	PPG INDUSTRIES INC	Basic Industry	124.682,53	0.0	9967.0	204.0	15.März2028	375.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	124.695,33	0.0	12218.0	221.0	13.Juli2028	525.0
ABBNVX	ABB LTD RegS	Produktionsmittel	124.707,16	0.0	12420.0	628.0	23.Juni2032	87.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	124.721,87	0.0	8184.0	1319.0	15.Aug.2048	409.0
TXT	TEXTRON INC	Produktionsmittel	123.907,36	0.0	9820.0	206.0	01.März2028	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.908,44	0.0	11939.0	650.0	11.Jan.2035	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.918,79	0.0	12227.0	168.0	15.Sept.2028	600.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	123.924,73	0.0	12356.0	364.0	16.Nov.2029	470.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	123.934,71	0.0	9902.0	563.0	22.Sept.2031	50.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	123.970,53	0.0	11904.0	252.0	31.Dez.2079	425.0
V	VISA INC	Technologie	123.980,81	0.0	9854.0	165.0	15.Sept.2027	275.0
ETHIAS	ETHIAS NV RegS	Versicherung	123.987,24	0.0	12070.0	738.0	07.Mai2035	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	124.042,00	0.0	12127.0	315.0	31.Mai2030	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	124.067,43	0.0	12273.0	429.0	05.Sept.2030	438.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	124.069,36	0.0	9894.0	34.0	15.Apr.2026	205.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	124.081,69	0.0	9887.0	1098.0	15.Nov.2043	562.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	124.099,53	0.0	12299.0	578.0	26.Sept.2032	463.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	124.110,59	0.0	9875.0	1418.0	15.Nov.2056	550.0
MU	MICRON TECHNOLOGY INC	Technologie	124.117,36	0.0	7055.0	1459.0	01.Nov.2051	348.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	124.149,05	0.0	9854.0	54.0	30.Juni2026	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	124.162,84	0.0	12387.0	241.0	11.Mai2028	40.0
URWFP	WEA FINANCE LLC 144A	REITS	124.194,75	0.0	8177.0	1252.0	20.Sept.2048	463.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	124.207,37	0.0	12124.0	1030.0	07.Juli2042	525.0
BXP	BOSTON PROPERTIES LP	REITS	124.228,05	0.0	9886.0	79.0	01.Okt.2026	275.0
BASGR	BASF SE RegS	Basic Industry	124.237,39	0.0	12070.0	282.0	08.März2029	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	124.239,46	0.0	12092.0	470.0	02.Apr.2031	413.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	124.259,34	0.0	12194.0	397.0	27.Juni2030	438.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.261,32	0.0	9918.0	131.0	15.Mai2027	335.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	123.451,82	0.0	11907.0	358.0	21.Jan.2030	425.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	123.508,76	0.0	8057.0	1137.0	15.Juli2044	440.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.510,00	0.0	9802.0	106.0	15.Jan.2027	195.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	123.522,52	0.0	12053.0	384.0	03.Mai2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	123.550,54	0.0	12226.0	431.0	06.Sept.2030	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	123.608,39	0.0	11949.0	194.0	31.Jan.2028	413.0
MWDP	WENDEL SE RegS	Industrial Other	123.626,15	0.0	12113.0	394.0	19.Juni2030	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	123.643,64	0.0	12057.0	618.0	26.Apr.2033	422.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	123.694,73	0.0	12207.0	1069.0	17.März2043	525.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	123.697,63	0.0	11965.0	273.0	27.Jan.2029	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.715,67	0.0	9837.0	67.0	15.Aug.2026	188.0
GRILN	GRAINGER PLC RegS	REITS	123.736,19	0.0	12200.0	412.0	03.Juli2030	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	123.764,65	0.0	12113.0	317.0	30.Mai2030	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.788,75	0.0	9836.0	165.0	14.Sept.2027	280.0
ORAFP	ORANGE SA RegS	Kommunikation	123.806,29	0.0	11993.0	441.0	31.Dez.2079	450.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	123.809,85	0.0	9844.0	75.0	16.Sept.2026	263.0
AEP	APPALACHIAN POWER CO	Elektro-	123.828,36	0.0	9898.0	137.0	01.Juni2027	330.0
UNM	UNUM GROUP 144A	Versicherung	123.834,23	0.0	8126.0	1068.0	15.Aug.2041	405.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	123.027,66	0.0	11881.0	280.0	03.Jan.2030	388.0
CUCN	CU INC MTN	Elektro-	123.031,31	0.0	6132.0	1548.0	14.Nov.2052	386.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	123.047,92	0.0	8109.0	1353.0	25.März2052	450.0
ETN	EATON CORPORATION	Produktionsmittel	123.063,65	0.0	9803.0	594.0	02.Nov.2032	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	123.084,09	0.0	11895.0	196.0	12.Jan.2028	390.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	123.085,10	0.0	6093.0	1420.0	18.Sept.2048	373.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.146,27	0.0	11969.0	211.0	14.März2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	123.215,28	0.0	11974.0	304.0	05.Apr.2034	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	123.238,24	0.0	12015.0	223.0	25.Apr.2029	423.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	123.307,54	0.0	9760.0	1396.0	15.Jan.2056	545.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	123.366,41	0.0	12073.0	636.0	24.Mai2033	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	123.374,84	0.0	8113.0	1226.0	18.Jan.2042	213.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	123.400,54	0.0	9744.0	431.0	15.Jan.2031	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	123.408,02	0.0	9783.0	1207.0	23.Okt.2055	683.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	122.585,37	0.0	12029.0	892.0	18.Jan.2038	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	122.614,64	0.0	6060.0	1671.0	15.Sept.2060	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	122.621,79	0.0	12077.0	315.0	10.Aug.2034	475.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	122.645,15	0.0	11976.0	466.0	12.Feb.2031	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	122.674,82	0.0	11830.0	98.0	21.Dez.2026	388.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	122.676,54	0.0	6136.0	285.0	15.Dez.2028	247.0
BA	BOEING CO	Produktionsmittel	122.686,96	0.0	10389.0	943.0	15.Feb.2040	588.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	122.694,53	0.0	12263.0	285.0	30.Nov.2028	188.0
APH	AMPHENOL CORPORATION	Produktionsmittel	122.719,59	0.0	9780.0	1397.0	15.Nov.2054	538.0
PARA	PARAMOUNT GLOBAL	Kommunikation	122.750,22	0.0	9712.0	205.0	15.Feb.2028	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	122.770,94	0.0	11884.0	444.0	15.Jan.2031	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	122.778,08	0.0	11891.0	841.0	15.Juni2039	795.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	122.803,73	0.0	12163.0	795.0	31.März2036	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.815,04	0.0	12072.0	244.0	13.Juli2028	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	122.819,45	0.0	9812.0	1065.0	01.Juni2042	530.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	122.833,13	0.0	12032.0	234.0	18.Juni2029	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	122.959,90	0.0	8112.0	1162.0	15.Sept.2042	360.0
NAVCAN	NAV CANADA MTN	Transport	122.963,13	0.0	6072.0	1345.0	23.Feb.2046	353.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	122.969,27	0.0	11904.0	200.0	26.Jan.2028	388.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	122.981,32	0.0	12143.0	494.0	21.Aug.2031	438.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	122.981,74	0.0	12040.0	393.0	22.Mai2031	400.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	122.986,57	0.0	12167.0	168.0	26.Sept.2028	550.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	122.991,78	0.0	11699.0	1007.0	23.Jan.2042	513.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	123.006,95	0.0	9799.0	351.0	01.Nov.2029	380.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	122.158,01	0.0	12128.0	672.0	04.Okt.2033	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.169,84	0.0	11960.0	383.0	29.Mai2035	413.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.182,80	0.0	11954.0	389.0	03.Mai2030	375.0
OC	OWENS CORNING	Produktionsmittel	122.189,40	0.0	9663.0	372.0	15.Feb.2030	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	122.200,23	0.0	11862.0	278.0	01.Feb.2029	360.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	122.208,20	0.0	5990.0	1442.0	25.Juni2049	363.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	122.211,37	0.0	12125.0	253.0	31.Juli2028	200.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	122.221,96	0.0	6099.0	1451.0	23.Nov.2048	366.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	122.239,95	0.0	12178.0	606.0	06.Feb.2032	44.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	122.266,02	0.0	9644.0	369.0	15.Jan.2030	340.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	122.270,75	0.0	6949.0	1452.0	28.Apr.2050	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.273,16	0.0	11863.0	275.0	18.Jan.2029	350.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	122.280,81	0.0	11880.0	374.0	12.März2030	400.0
GEICN	GIBSON ENERGY INC MTN	Energie	122.294,99	0.0	7968.0	1332.0	12.Juli2053	620.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	122.299,24	0.0	12071.0	167.0	06.Sept.2032	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	122.323,22	0.0	9758.0	1495.0	22.Mai2064	560.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	122.338,51	0.0	12070.0	251.0	21.Aug.2029	463.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	122.353,51	0.0	11837.0	83.0	01.Feb.2028	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.373,89	0.0	12036.0	244.0	10.Juli2028	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	122.379,97	0.0	12202.0	517.0	14.Nov.2031	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	122.421,15	0.0	9057.0	1081.0	01.Dez.2041	455.0
SDFGR	K+S AG RegS	Basic Industry	122.429,95	0.0	12007.0	311.0	19.Juni2029	425.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	122.452,85	0.0	12220.0	437.0	22.Nov.2030	438.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	122.492,43	0.0	11914.0	537.0	05.März2032	375.0
APAAU	APT PIPELINES LTD RegS	Erdgas	122.492,86	0.0	12084.0	501.0	18.Juli2031	313.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	122.522,63	0.0	11946.0	116.0	22.Mai2027	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.523,69	0.0	12195.0	271.0	01.Nov.2029	463.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	122.537,60	0.0	7970.0	1318.0	15.Juni2049	410.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	122.543,11	0.0	11888.0	203.0	07.Feb.2028	375.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	122.562,09	0.0	11842.0	362.0	29.Jan.2030	413.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	122.577,81	0.0	12209.0	520.0	24.März2031	56.0
HYDONE	HYDRO ONE INC MTN	Elektro-	121.746,13	0.0	6912.0	397.0	28.Feb.2030	216.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	121.756,76	0.0	11798.0	528.0	24.Jan.2032	370.0
SLHNVX	ELM BV RegS	Versicherung	121.767,44	0.0	11882.0	138.0	31.Dez.2079	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	121.790,80	0.0	11964.0	411.0	07.Juni2030	363.0
HYDONE	HYDRO ONE INC MTN	Elektro-	121.796,05	0.0	5360.0	1581.0	15.Sept.2051	310.0
PEP	PEPSICO INC	Consumer Non-Cyclical	121.802,20	0.0	6069.0	1994.0	09.Okt.2050	105.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	121.818,49	0.0	12001.0	491.0	17.Juli2031	388.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	121.823,14	0.0	8044.0	1390.0	01.Apr.2052	406.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	121.838,71	0.0	11952.0	565.0	12.Mai2032	300.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	121.852,86	0.0	8035.0	1144.0	15.Sept.2042	375.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	121.870,97	0.0	14101.0	385.0	22.Feb.2035	670.0
VOD	VODAFONE GROUP PLC	Kommunikation	121.920,63	0.0	9562.0	1412.0	10.Feb.2063	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	121.920,93	0.0	11992.0	158.0	03.Aug.2027	487.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	121.927,27	0.0	12157.0	1307.0	22.Nov.2050	538.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	121.938,71	0.0	11917.0	550.0	07.Mai2032	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	121.971,16	0.0	11990.0	153.0	19.Juli2028	450.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	121.974,09	0.0	12013.0	228.0	31.Dez.2079	463.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	122.021,56	0.0	11886.0	378.0	21.März2030	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	122.039,24	0.0	11818.0	516.0	20.Feb.2037	413.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	122.100,26	0.0	12148.0	442.0	15.Mai2031	888.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	121.301,14	0.0	6059.0	282.0	23.Nov.2028	182.0
CDW	CDW LLC	Technologie	121.335,19	0.0	9603.0	278.0	15.Feb.2029	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.373,72	0.0	11814.0	540.0	12.März2032	371.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	121.377,51	0.0	11804.0	461.0	08.Apr.2031	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	121.414,68	0.0	12076.0	693.0	30.Okt.2044	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.454,88	0.0	11921.0	483.0	08.Apr.2031	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.473,72	0.0	11932.0	150.0	29.Juni2027	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	121.475,57	0.0	12021.0	241.0	08.Sept.2028	425.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	121.489,12	0.0	11785.0	285.0	29.Jan.2030	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	121.492,47	0.0	9683.0	177.0	15.Okt.2027	238.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.509,49	0.0	11925.0	835.0	01.Juli2036	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.511,70	0.0	11830.0	376.0	07.März2030	363.0
DD	DUPONT DE NEMOURS INC	Basic Industry	121.522,88	0.0	9531.0	1242.0	15.Nov.2048	542.0
KVUE	KENVUE INC	Consumer Non-Cyclical	121.537,42	0.0	9612.0	1094.0	22.März2043	510.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	121.553,13	0.0	11955.0	317.0	06.Juli2029	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	121.585,18	0.0	7990.0	1242.0	11.Feb.2040	120.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	121.586,84	0.0	9623.0	1342.0	01.Apr.2053	540.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	121.598,16	0.0	9621.0	292.0	02.Feb.2029	300.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	121.659,01	0.0	6280.0	1522.0	01.Juli2051	278.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	121.673,08	0.0	9601.0	326.0	01.Juli2029	300.0
NOV	NOV INC	Energie	121.719,15	0.0	9729.0	362.0	01.Dez.2029	360.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	120.876,09	0.0	12077.0	357.0	02.Dez.2029	413.0
NOVANT	Novant Health	Consumer Non-Cyclical	120.897,80	0.0	8031.0	908.0	01.Nov.2036	264.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	120.908,81	0.0	11790.0	462.0	23.Feb.2031	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	120.951,78	0.0	11737.0	450.0	23.Jan.2031	350.0
TALANX	TALANX AG RegS	Versicherung	120.960,05	0.0	12037.0	347.0	25.Okt.2029	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	120.984,04	0.0	12021.0	251.0	12.Okt.2028	413.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	121.003,91	0.0	9541.0	525.0	15.Feb.2032	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	121.023,11	0.0	11823.0	697.0	05.Mai2034	400.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	121.024,49	0.0	12092.0	424.0	04.Dez.2035	550.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	121.092,97	0.0	12020.0	53.0	29.Apr.2029	500.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	121.116,97	0.0	11729.0	506.0	15.Juni2032	788.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	121.136,45	0.0	11707.0	23.0	05.Apr.2026	513.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	121.159,99	0.0	11792.0	947.0	31.März2038	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	121.161,38	0.0	11943.0	461.0	08.Aug.2036	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	121.167,27	0.0	11722.0	445.0	14.Jan.2031	375.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	121.175,25	0.0	8068.0	1312.0	01.Juni2047	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	121.188,60	0.0	9579.0	331.0	15.Juli2029	288.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	121.191,17	0.0	11788.0	380.0	02.Apr.2030	413.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	121.195,11	0.0	11871.0	757.0	20.Juni2035	450.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	121.210,28	0.0	11935.0	153.0	30.Juli2028	438.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	121.221,34	0.0	11779.0	535.0	14.Mai2032	513.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	121.238,21	0.0	11820.0	386.0	30.Apr.2030	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	121.249,06	0.0	5969.0	1383.0	01.Aug.2047	360.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	121.264,43	0.0	11927.0	317.0	02.Juli2029	388.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	121.278,18	0.0	9953.0	53.0	27.Juni2026	340.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	121.294,12	0.0	11787.0	455.0	08.Feb.2031	352.0
FERSM	FERROVIAL SE RegS	Transport	120.478,49	0.0	11708.0	367.0	16.Jan.2030	325.0
REG	REGENCY CENTERS LP	REITS	120.481,28	0.0	9569.0	347.0	15.Sept.2029	295.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	120.493,15	0.0	11657.0	525.0	16.Jan.2032	375.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	120.493,69	0.0	6852.0	1477.0	01.Mai2050	310.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	120.495,98	0.0	11802.0	558.0	17.Mai2032	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	120.499,62	0.0	11937.0	255.0	03.Sept.2028	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	120.500,07	0.0	11857.0	153.0	12.Juli2028	400.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	120.522,79	0.0	11813.0	468.0	31.Dez.2079	450.0
ELIASO	ELIA GROUP SA RegS	Elektro-	120.543,42	0.0	11829.0	483.0	11.Juni2031	388.0
BWP	BOARDWALK PIPELINES LP	Energie	120.556,02	0.0	10031.0	22.0	01.Juni2026	595.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.616,14	0.0	11768.0	395.0	24.Apr.2035	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	120.631,44	0.0	11808.0	630.0	24.Mai2033	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	120.670,22	0.0	11832.0	480.0	21.Mai2031	363.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	120.704,37	0.0	11751.0	540.0	27.Feb.2032	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	120.716,11	0.0	11766.0	380.0	01.März2030	338.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	120.741,78	0.0	9555.0	568.0	15.Sept.2032	440.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.787,29	0.0	11675.0	521.0	13.Dez.2031	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	120.834,82	0.0	11955.0	342.0	03.Sept.2030	413.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	120.859,25	0.0	11743.0	467.0	01.Apr.2031	425.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	120.050,98	0.0	7851.0	1359.0	21.Jan.2050	395.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	120.099,43	0.0	6747.0	1484.0	30.Jan.2052	320.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	120.101,91	0.0	11749.0	217.0	23.März2028	313.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	120.108,91	0.0	11690.0	541.0	25.März2032	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	120.120,74	0.0	11980.0	354.0	13.Nov.2029	371.0
FDX	FEDEX CORP	Transport	120.148,68	0.0	9545.0	700.0	04.Mai2033	95.0
RWE	RWE AG (NC8) RegS	Elektro-	120.173,83	0.0	11759.0	612.0	18.Juni2055	463.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	120.221,39	0.0	9511.0	291.0	18.Jan.2029	270.0
HYDONE	HYDRO ONE INC	Elektro-	120.225,16	0.0	5964.0	1482.0	05.Apr.2050	364.0
NTRCN	NUTRIEN LTD	Basic Industry	120.248,32	0.0	9408.0	1124.0	15.Jan.2045	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	120.251,28	0.0	6788.0	1422.0	15.März2052	355.0
SSELN	SSE PLC MTN RegS	Elektro-	120.254,25	0.0	11727.0	546.0	18.März2032	350.0
CARDFP	CARMILA SA MTN RegS	REITS	120.264,47	0.0	11632.0	526.0	25.Jan.2032	388.0
OMVAV	OMV AG RegS	Energie	120.271,21	0.0	11800.0	430.0	31.Dez.2079	437.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	120.305,67	0.0	11810.0	135.0	02.Juni2027	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	120.308,76	0.0	11849.0	719.0	19.Juli2034	395.0
INTC	INTEL CORPORATION	Technologie	120.326,66	0.0	5911.0	1586.0	12.Aug.2061	320.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	120.333,56	0.0	9981.0	132.0	30.Apr.2028	425.0
MBKPW	MBANK SA MTN RegS	Bankwesen	120.333,97	0.0	11938.0	350.0	27.Sept.2030	403.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.337,23	0.0	11673.0	277.0	13.Dez.2028	313.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	120.343,52	0.0	11862.0	411.0	21.Aug.2030	488.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	120.347,63	0.0	11731.0	285.0	08.Feb.2029	313.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	120.350,06	0.0	7995.0	1433.0	15.Mai2052	407.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	120.362,98	0.0	6736.0	1395.0	18.Jan.2052	359.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	120.370,67	0.0	7957.0	1203.0	15.Apr.2046	440.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	120.387,31	0.0	11692.0	372.0	22.Jan.2031	338.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	120.399,23	0.0	11803.0	706.0	07.Juni2034	400.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.418,43	0.0	7951.0	1375.0	01.Okt.2053	400.0
O	REALTY INCOME CORPORATION	REITS	120.421,32	0.0	9584.0	217.0	15.März2028	210.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	119.591,72	0.0	11789.0	422.0	30.Juli2035	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	119.595,28	0.0	11846.0	146.0	06.Sept.2027	375.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	119.605,49	0.0	11714.0	219.0	27.März2028	299.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	119.628,01	0.0	9417.0	488.0	15.Juni2031	315.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	119.630,46	0.0	11542.0	739.0	23.Jan.2055	411.0
LAMART	NERVAL SAS RegS	Financial Other	119.630,50	0.0	11798.0	234.0	20.Juli2028	363.0
SOLBBB	SOLVAY SA RegS	Basic Industry	119.640,64	0.0	11869.0	509.0	03.Okt.2031	425.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	119.644,03	0.0	7816.0	1355.0	27.Juli2053	595.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	119.649,55	0.0	7827.0	1281.0	01.Aug.2048	418.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	119.654,26	0.0	11626.0	753.0	19.März2035	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	119.664,65	0.0	9485.0	1305.0	15.Apr.2054	575.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	119.683,02	0.0	11868.0	165.0	20.Sept.2027	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	119.695,80	0.0	7969.0	1487.0	01.Dez.2056	430.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	119.720,50	0.0	7880.0	1241.0	01.März2045	370.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	119.747,38	0.0	8981.0	593.0	21.Mai2036	425.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	119.785,73	0.0	11738.0	556.0	23.Juni2032	443.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.788,31	0.0	11695.0	698.0	23.Apr.2034	385.0
SESGFP	SES SA MTN RegS	Kommunikation	119.792,92	0.0	11716.0	620.0	24.Juni2033	488.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.797,43	0.0	7934.0	975.0	01.Apr.2045	276.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	119.798,32	0.0	11646.0	369.0	22.Jan.2030	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	119.829,00	0.0	11832.0	245.0	23.Juli2028	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	119.860,23	0.0	11706.0	385.0	25.März2030	338.0
AKERBP	AKER BP ASA MTN RegS	Energie	119.862,89	0.0	11737.0	557.0	29.Mai2032	400.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	119.864,44	0.0	11695.0	625.0	02.Apr.2033	363.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	119.883,15	0.0	7915.0	1354.0	03.Apr.2050	413.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	119.935,13	0.0	9585.0	405.0	30.Mai2030	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.969,81	0.0	8376.0	1129.0	15.Feb.2043	415.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	119.983,41	0.0	11691.0	457.0	23.Jan.2031	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	119.985,96	0.0	11653.0	819.0	12.März2036	397.0
KIM	KIMCO REALTY OP LLC	REITS	119.988,07	0.0	9547.0	213.0	01.März2028	190.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	120.005,05	0.0	11836.0	413.0	16.Juli2030	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	119.162,12	0.0	11816.0	341.0	11.Sept.2029	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.200,36	0.0	11864.0	438.0	23.Okt.2030	365.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.203,23	0.0	9487.0	398.0	06.Apr.2030	275.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	119.218,87	0.0	11816.0	350.0	05.Sept.2029	347.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	119.239,92	0.0	11657.0	744.0	14.Juni2035	413.0
CTPNV	CTP NV MTN RegS	Financial Other	119.267,66	0.0	11609.0	462.0	10.März2031	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	119.268,41	0.0	11642.0	549.0	20.März2032	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	119.281,70	0.0	11740.0	221.0	19.Mai2028	288.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	119.283,03	0.0	11558.0	680.0	24.Jan.2034	363.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	119.286,41	0.0	6806.0	1536.0	28.Mai2051	300.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	119.289,37	0.0	11838.0	820.0	17.Okt.2036	461.0
AGSBB	AG INSURANCE SA RegS	Versicherung	119.310,11	0.0	11749.0	150.0	30.Juni2047	350.0
BAERVX	ELM BV RegS	Bankwesen	119.310,63	0.0	11822.0	350.0	13.Sept.2029	388.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	119.344,38	0.0	11703.0	774.0	17.Juni2035	413.0
CCI	CROWN CASTLE INC	Kommunikation	119.379,86	0.0	7775.0	1329.0	01.Juli2050	415.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	119.381,97	0.0	11829.0	350.0	07.Sept.2029	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	119.383,97	0.0	11615.0	763.0	23.Feb.2035	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	119.391,87	0.0	11692.0	299.0	26.Feb.2029	270.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	119.412,07	0.0	7671.0	1344.0	26.Feb.2055	463.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	119.432,69	0.0	11637.0	769.0	27.Feb.2035	336.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	119.434,43	0.0	5965.0	1510.0	01.Juni2051	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	119.569,49	0.0	11652.0	384.0	19.Feb.2030	325.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.581,60	0.0	11723.0	483.0	21.Mai2031	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	118.766,94	0.0	11664.0	320.0	19.Mai2029	325.0
MERYFP	MERCIALYS SA RegS	REITS	118.780,36	0.0	11637.0	559.0	04.Juni2032	400.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	118.806,49	0.0	11642.0	295.0	02.Mai2049	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.818,35	0.0	11624.0	1067.0	17.Jan.2043	488.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	118.827,70	0.0	11665.0	485.0	11.Juni2031	375.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	118.829,17	0.0	11854.0	508.0	31.Dez.2079	438.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	118.843,08	0.0	11790.0	719.0	01.Okt.2044	424.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	118.844,65	0.0	11757.0	334.0	09.Aug.2029	325.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	118.857,43	0.0	6736.0	1441.0	01.Okt.2050	289.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	118.882,20	0.0	11810.0	346.0	01.Okt.2029	350.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	118.895,64	0.0	11673.0	403.0	01.Juli2031	419.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	118.895,88	0.0	5928.0	407.0	06.Mai2030	265.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	118.902,91	0.0	11607.0	701.0	31.März2034	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.906,59	0.0	9458.0	207.0	31.Jan.2028	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	118.909,53	0.0	11686.0	774.0	15.Juli2035	434.0
COR	CENCORA INC	Consumer Non-Cyclical	118.910,46	0.0	11706.0	231.0	22.Mai2028	288.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	118.914,45	0.0	9376.0	1142.0	01.Sept.2044	500.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	119.002,57	0.0	11792.0	256.0	04.Sept.2028	350.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.017,03	0.0	9496.0	275.0	01.Nov.2028	230.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	119.047,89	0.0	7904.0	1361.0	12.Mai2052	592.0
IMCDNA	IMCD NV RegS	Basic Industry	119.055,41	0.0	11647.0	393.0	30.Apr.2030	363.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	119.071,31	0.0	11706.0	324.0	23.Juni2029	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.089,23	0.0	11685.0	566.0	30.Mai2032	363.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	119.121,47	0.0	11904.0	188.0	05.Dez.2028	485.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	119.121,61	0.0	9467.0	695.0	23.März2033	75.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	119.152,74	0.0	11605.0	379.0	14.Feb.2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	118.307,05	0.0	11796.0	609.0	09.Nov.2032	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	118.309,04	0.0	11580.0	774.0	21.Mai2035	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	118.352,37	0.0	11603.0	845.0	05.Juni2036	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	118.374,35	0.0	11662.0	411.0	24.Juni2030	325.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	118.376,97	0.0	6670.0	1330.0	11.März2051	383.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	118.392,21	0.0	11747.0	347.0	12.Sept.2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.397,80	0.0	11782.0	353.0	13.Okt.2029	313.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	118.403,99	0.0	11750.0	170.0	07.Sept.2027	300.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	118.417,64	0.0	11640.0	455.0	02.Jan.2036	392.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	118.466,08	0.0	11679.0	52.0	18.Juni2026	300.0
DUK	DUKE ENERGY CORP	Elektro-	118.479,45	0.0	7738.0	1109.0	15.Juni2041	330.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	118.486,50	0.0	11809.0	264.0	02.Nov.2028	325.0
SYENS	SYENSQO NV RegS	Basic Industry	118.497,79	0.0	11600.0	772.0	28.Mai2035	400.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	118.500,52	0.0	5856.0	463.0	29.Jan.2031	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.505,45	0.0	11666.0	573.0	28.Juni2032	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	118.524,46	0.0	11800.0	934.0	15.Nov.2040	750.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	118.564,53	0.0	11649.0	28.0	25.März2026	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	118.573,15	0.0	11567.0	702.0	15.März2034	295.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	118.581,25	0.0	9415.0	296.0	25.Jan.2029	190.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.606,07	0.0	11601.0	708.0	13.Apr.2034	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	118.623,72	0.0	11766.0	439.0	08.Sept.2030	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.627,83	0.0	11676.0	499.0	26.Juni2031	350.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	118.677,08	0.0	11691.0	179.0	15.Dez.2027	313.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	118.690,45	0.0	9420.0	388.0	01.März2030	275.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	118.716,50	0.0	11642.0	1.0	15.Dez.2025	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	118.721,86	0.0	11577.0	546.0	11.März2032	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	118.722,21	0.0	11690.0	410.0	30.Juni2031	350.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	117.913,11	0.0	5853.0	475.0	23.März2031	300.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	117.913,93	0.0	11748.0	355.0	05.Nov.2029	388.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	117.935,07	0.0	9402.0	1140.0	18.Nov.2044	530.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.938,20	0.0	11564.0	569.0	06.Mai2032	331.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.949,00	0.0	9346.0	243.0	28.Juni2028	200.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	117.982,53	0.0	11564.0	562.0	06.Mai2032	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	118.001,13	0.0	11683.0	572.0	31.Dez.2079	395.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	118.008,59	0.0	11680.0	343.0	03.Sept.2030	388.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	118.010,19	0.0	7695.0	1142.0	31.Dez.2043	536.0
KR	KROGER CO	Consumer Non-Cyclical	118.010,31	0.0	9364.0	1063.0	15.Apr.2042	500.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	118.021,43	0.0	11545.0	388.0	16.Aug.2030	813.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	118.062,28	0.0	11497.0	265.0	07.Okt.2083	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.063,35	0.0	11641.0	325.0	27.Mai2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	118.065,31	0.0	11794.0	168.0	30.Nov.2032	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	118.067,26	0.0	11532.0	470.0	08.März2031	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.077,74	0.0	11613.0	404.0	20.Mai2030	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.082,86	0.0	11655.0	243.0	26.Juni2028	288.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	118.086,19	0.0	11639.0	448.0	16.Dez.2030	363.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	118.101,25	0.0	11801.0	348.0	04.Dez.2039	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.102,69	0.0	11624.0	325.0	06.Juni2030	313.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	118.119,73	0.0	5853.0	430.0	02.Sept.2030	290.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	118.141,12	0.0	11582.0	785.0	16.Mai2035	350.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	118.147,15	0.0	11770.0	81.0	03.Nov.2026	375.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	118.155,85	0.0	5867.0	475.0	31.März2031	315.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	118.175,55	0.0	11647.0	8.0	16.Feb.2026	463.0
RWE	RWE AG (NC5.25) RegS	Elektro-	118.188,40	0.0	11710.0	413.0	18.Juni2055	413.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	118.211,49	0.0	7696.0	1286.0	15.Juni2047	380.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	118.238,38	0.0	11741.0	155.0	21.Sept.2027	325.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	118.250,59	0.0	11726.0	167.0	29.Aug.2027	300.0
KEY	KEYCORP MTN	Bankwesen	118.267,34	0.0	9413.0	356.0	01.Okt.2029	255.0
WLK	WESTLAKE CORP	Basic Industry	118.267,48	0.0	7854.0	1254.0	15.Nov.2047	438.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	118.281,64	0.0	7858.0	1321.0	15.Nov.2047	390.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	118.284,35	0.0	11611.0	565.0	11.Juni2032	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	118.294,72	0.0	11620.0	568.0	14.Mai2032	313.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	118.294,73	0.0	9388.0	1022.0	22.Sept.2038	263.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	117.451,33	0.0	11579.0	328.0	12.Juni2029	288.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	117.459,60	0.0	11539.0	573.0	20.Juni2032	375.0
VLO	VALERO ENERGY CORPORATION	Energie	117.459,88	0.0	8920.0	1158.0	15.März2045	490.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	117.465,36	0.0	11438.0	1288.0	09.Mai2046	450.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	117.474,62	0.0	11496.0	776.0	14.Mai2035	375.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	117.524,38	0.0	11644.0	808.0	10.Sept.2035	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	117.525,41	0.0	11527.0	565.0	22.Mai2032	350.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	117.536,73	0.0	11531.0	911.0	11.Juni2037	384.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	117.563,05	0.0	11542.0	718.0	01.Juni2034	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.588,30	0.0	11662.0	596.0	11.Sept.2032	338.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	117.591,32	0.0	11622.0	244.0	07.Juli2028	275.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	117.628,79	0.0	11682.0	431.0	15.Okt.2030	450.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	117.650,47	0.0	11602.0	238.0	15.Juni2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.654,66	0.0	11569.0	651.0	27.Mai2033	313.0
ICADFP	ICADE MTN RegS	REITS	117.680,21	0.0	11486.0	757.0	22.Mai2035	438.0
BROWNU	BROWN UNIVERSITY	Industrial Other	117.688,30	0.0	6645.0	1500.0	01.Sept.2050	292.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	117.690,64	0.0	11564.0	718.0	15.Juni2034	363.0
O	REALTY INCOME CORPORATION	REITS	117.705,13	0.0	11584.0	495.0	20.Juni2031	338.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	117.706,37	0.0	11690.0	258.0	29.Sept.2028	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	117.722,42	0.0	11670.0	352.0	16.Sept.2029	378.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	117.752,31	0.0	11648.0	862.0	03.Sept.2036	406.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	117.772,20	0.0	9380.0	400.0	15.Apr.2030	270.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	117.772,24	0.0	11478.0	1105.0	20.Dez.2043	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	117.807,41	0.0	7737.0	1179.0	01.Aug.2042	325.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	117.813,16	0.0	11572.0	541.0	12.Feb.2032	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	117.856,27	0.0	11659.0	344.0	04.Aug.2029	310.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	117.856,53	0.0	7731.0	1358.0	15.Feb.2050	395.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	117.864,46	0.0	11738.0	355.0	29.Okt.2029	363.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	117.866,68	0.0	5886.0	1423.0	29.Nov.2047	351.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.037,19	0.0	11520.0	577.0	16.Juni2032	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	117.038,23	0.0	11599.0	594.0	04.Sept.2032	338.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	117.039,55	0.0	11610.0	19.0	18.Feb.2026	100.0
WPC	WPC EUROBOND BV	REITS	117.039,91	0.0	11542.0	129.0	15.Apr.2027	213.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	117.045,12	0.0	7691.0	1037.0	25.Feb.2041	530.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	117.077,45	0.0	11599.0	512.0	04.Sept.2031	350.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	117.084,61	0.0	11562.0	234.0	31.Mai2028	238.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	117.108,16	0.0	11656.0	601.0	25.Okt.2032	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	117.119,13	0.0	11538.0	112.0	01.Feb.2027	175.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	117.139,41	0.0	9180.0	1111.0	15.Juli2043	475.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.168,74	0.0	11577.0	332.0	03.Juli2029	275.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	117.210,62	0.0	7749.0	1338.0	15.Okt.2050	425.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	117.218,05	0.0	11518.0	217.0	11.Apr.2048	263.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	117.252,28	0.0	10568.0	937.0	15.Okt.2039	595.0
STNCN	STANTEC INC. RegS	Industrial Other	117.260,19	0.0	7640.0	384.0	27.Juni2030	539.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	117.278,44	0.0	11426.0	903.0	15.März2037	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	117.297,14	0.0	11569.0	148.0	18.Juni2032	288.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	117.298,27	0.0	11656.0	168.0	13.Sept.2027	263.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	117.315,34	0.0	11579.0	242.0	19.Juni2028	275.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	117.319,94	0.0	11421.0	932.0	21.Juni2040	663.0
IP	INTERNATIONAL PAPER CO	Basic Industry	117.335,16	0.0	11683.0	904.0	15.Nov.2039	730.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	117.336,01	0.0	11555.0	576.0	03.Juli2032	350.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	117.340,59	0.0	11580.0	141.0	09.Juni2027	263.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	117.360,43	0.0	7670.0	1413.0	07.März2052	395.0
SRGIM	SNAM SPA MTN RegS	Erdgas	117.362,38	0.0	11731.0	74.0	05.Dez.2026	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	117.365,17	0.0	11674.0	601.0	17.Okt.2032	363.0
ENELIM	ENEL SPA RegS	Elektro-	117.365,59	0.0	11539.0	97.0	31.Dez.2079	225.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	117.412,32	0.0	11656.0	517.0	27.Sept.2031	363.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	117.413,77	0.0	11584.0	616.0	05.Feb.2033	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.417,44	0.0	11501.0	474.0	11.März2031	275.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	117.418,11	0.0	11632.0	506.0	09.Sept.2032	374.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	117.422,12	0.0	11727.0	364.0	25.Nov.2029	325.0
DUK	DUKE ENERGY CORP	Elektro-	117.442,25	0.0	11526.0	712.0	15.Juni2034	385.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	117.448,93	0.0	11615.0	799.0	02.Sept.2035	413.0
AGSBB	AGEAS SA RegS	Versicherung	116.615,23	0.0	11495.0	333.0	02.Juli2049	325.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	116.634,10	0.0	6808.0	641.0	24.Apr.2034	619.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	116.642,82	0.0	11526.0	140.0	31.Mai2027	225.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	116.662,26	0.0	11641.0	535.0	19.Nov.2036	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.680,09	0.0	11510.0	220.0	07.Apr.2028	200.0
MWDP	WENDEL SE RegS	Industrial Other	116.702,82	0.0	11526.0	657.0	11.Aug.2033	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	116.710,48	0.0	11657.0	375.0	28.Okt.2029	88.0
NUE	NUCOR CORPORATION	Basic Industry	116.718,09	0.0	9278.0	557.0	01.Apr.2032	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	116.770,37	0.0	11426.0	1308.0	27.Mai2045	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	116.789,78	0.0	11623.0	269.0	03.Okt.2028	256.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	116.794,94	0.0	11670.0	761.0	02.Dez.2034	375.0
SEGPLP	SELP FINANCE SARL RegS	REITS	116.829,36	0.0	11513.0	100.0	20.Dez.2026	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.853,88	0.0	11590.0	439.0	05.Sept.2030	313.0
LAMON	LA MONDIALE SAM RegS	Versicherung	116.879,73	0.0	11617.0	794.0	20.Okt.2035	438.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	116.896,39	0.0	11606.0	731.0	31.Dez.2079	450.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	116.908,12	0.0	5809.0	439.0	23.Sept.2030	254.0
ENIIM	ENI SPA MTN RegS	Energie	116.908,91	0.0	11534.0	108.0	17.Jan.2027	150.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	116.915,00	0.0	11672.0	186.0	19.Nov.2027	288.0
VTRS	MYLAN INC	Consumer Non-Cyclical	116.922,42	0.0	8644.0	1069.0	29.Nov.2043	540.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.928,07	0.0	11596.0	258.0	26.Aug.2028	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	116.939,16	0.0	11577.0	426.0	27.Aug.2031	350.0
MCO	MOODYS CORPORATION	Technologie	116.941,73	0.0	11540.0	120.0	09.März2027	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	116.943,57	0.0	11539.0	417.0	07.Juli2030	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	116.943,96	0.0	11568.0	141.0	07.Juni2027	213.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	116.950,95	0.0	11597.0	431.0	10.Sept.2030	338.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	116.954,91	0.0	11382.0	620.0	04.März2033	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	116.969,62	0.0	11574.0	514.0	26.Aug.2036	363.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	116.981,49	0.0	6664.0	1488.0	15.Mai2050	300.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	116.983,93	0.0	11506.0	405.0	14.Mai2030	288.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	116.984,50	0.0	11579.0	452.0	04.Sept.2055	387.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	116.990,62	0.0	9290.0	475.0	15.März2031	295.0
EDENFP	EDENRED RegS	Technologie	117.006,43	0.0	11554.0	582.0	05.Aug.2032	363.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	116.174,86	0.0	11543.0	521.0	31.Dez.2079	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	116.180,99	0.0	11595.0	434.0	19.Nov.2035	350.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	116.210,53	0.0	11472.0	224.0	02.Apr.2028	185.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	116.223,62	0.0	11508.0	874.0	05.Sept.2036	375.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	116.228,79	0.0	11484.0	118.0	22.Feb.2027	150.0
T	AT&T INC	Kommunikation	116.230,82	0.0	11332.0	700.0	15.März2034	338.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	116.243,91	0.0	11588.0	669.0	14.Nov.2033	438.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	116.250,42	0.0	11608.0	475.0	27.Feb.2036	401.0
SCRSBE	SILFIN NV RegS	Basic Industry	116.251,43	0.0	11605.0	563.0	25.Mai2032	425.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	116.255,48	0.0	11517.0	469.0	10.März2031	375.0
AVA	AVISTA CORPORATION	Elektro-	116.275,13	0.0	8294.0	1301.0	01.Juni2048	435.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	116.281,28	0.0	11556.0	356.0	01.Okt.2029	325.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	116.283,96	0.0	11504.0	469.0	09.Sept.2055	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	116.287,96	0.0	11499.0	116.0	16.Feb.2027	138.0
OVV	OVINTIV INC	Energie	116.300,92	0.0	11438.0	396.0	15.Sept.2030	813.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	116.302,72	0.0	11442.0	579.0	11.Juni2032	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	116.321,76	0.0	11523.0	142.0	28.Mai2027	175.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	116.333,51	0.0	11567.0	444.0	15.Okt.2035	371.0
BRKHEC	NEVADA POWER CO	Elektro-	116.336,35	0.0	11336.0	800.0	01.Juli2037	675.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	116.340,87	0.0	11473.0	220.0	01.Apr.2028	200.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	116.341,89	0.0	11580.0	272.0	06.Okt.2028	263.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	116.344,36	0.0	11605.0	362.0	14.Nov.2029	350.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	116.349,46	0.0	11594.0	82.0	14.Okt.2026	225.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	116.405,16	0.0	11599.0	511.0	31.Dez.2079	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.431,16	0.0	11446.0	491.0	14.Mai2031	295.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	116.448,62	0.0	11573.0	265.0	11.Sept.2028	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.466,83	0.0	11553.0	544.0	11.Jan.2032	325.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	116.472,26	0.0	9235.0	1369.0	13.Okt.2054	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	116.480,52	0.0	11512.0	113.0	03.Feb.2027	138.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	116.497,75	0.0	11585.0	802.0	22.Okt.2035	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	116.503,97	0.0	11609.0	533.0	04.Nov.2036	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	116.506,37	0.0	11627.0	369.0	17.Nov.2029	320.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	116.516,15	0.0	5778.0	468.0	31.März2031	370.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.519,62	0.0	11618.0	11.0	19.Jan.2026	33.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	116.553,54	0.0	11557.0	581.0	10.Juni2032	338.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	116.565,42	0.0	11572.0	330.0	09.Juni2029	288.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	116.592,50	0.0	5765.0	499.0	08.Sept.2031	380.0
RICEUN	RICE UNIVERSITY	Industrial Other	115.744,72	0.0	7690.0	1497.0	15.Mai2055	377.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	115.770,72	0.0	11556.0	280.0	13.Nov.2028	250.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	115.812,23	0.0	11558.0	528.0	20.Nov.2032	363.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	115.812,87	0.0	9121.0	1274.0	01.Sept.2050	525.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	115.814,32	0.0	5712.0	498.0	23.Juni2031	255.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	115.854,24	0.0	7636.0	127.0	15.Apr.2027	790.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	115.861,34	0.0	11524.0	527.0	06.Okt.2031	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	115.863,77	0.0	11457.0	849.0	01.Apr.2038	675.0
TCN	TELUS CORPORATION MTN	Kommunikation	115.866,09	0.0	6504.0	1253.0	29.Jan.2046	440.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	115.873,23	0.0	11307.0	628.0	15.März2033	325.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	115.899,80	0.0	11455.0	419.0	15.Juni2030	238.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	115.900,31	0.0	9072.0	1169.0	10.Juli2045	480.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	115.905,35	0.0	11474.0	105.0	19.Jan.2028	113.0
ENBCN	ENBRIDGE INC	Energie	115.916,81	0.0	7700.0	1357.0	15.Nov.2049	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	115.925,12	0.0	11587.0	187.0	02.Dez.2027	213.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	115.946,66	0.0	11579.0	1113.0	01.Juni2043	477.0
ARRFP	APRR SA MTN RegS	Transport	115.948,25	0.0	11258.0	689.0	06.Jan.2034	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	115.965,30	0.0	11447.0	798.0	07.Aug.2035	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	115.968,94	0.0	11505.0	600.0	07.Sept.2032	307.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	115.969,73	0.0	11284.0	695.0	17.Jan.2034	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	115.978,84	0.0	11489.0	135.0	27.Apr.2027	150.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	115.993,16	0.0	11029.0	850.0	30.Nov.2037	635.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	115.997,67	0.0	11519.0	590.0	01.Okt.2033	363.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	115.997,94	0.0	11373.0	841.0	15.Juni2036	400.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	116.002,83	0.0	11546.0	525.0	22.Okt.2031	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	116.002,97	0.0	11538.0	357.0	30.Sept.2029	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	116.009,69	0.0	11284.0	830.0	11.März2036	363.0
RELLN	RELX FINANCE BV RegS	Technologie	116.013,80	0.0	11500.0	138.0	13.Mai2027	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	116.015,54	0.0	11570.0	602.0	13.Nov.2033	363.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	116.020,05	0.0	11494.0	667.0	08.Sept.2033	363.0
WRB	WR BERKLEY CORPORATION	Versicherung	116.020,57	0.0	9111.0	1154.0	01.Aug.2044	475.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	116.024,65	0.0	11591.0	279.0	26.Nov.2028	263.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	116.033,95	0.0	11591.0	283.0	26.Nov.2028	286.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	116.034,61	0.0	11559.0	527.0	31.Okt.2031	350.0
NUE	NUCOR CORPORATION	Basic Industry	116.034,87	0.0	7662.0	1438.0	01.Apr.2052	385.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.071,54	0.0	11456.0	210.0	21.Feb.2028	163.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.090,14	0.0	11529.0	603.0	02.Okt.2032	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	116.104,58	0.0	9267.0	833.0	15.Sept.2034	77.0
LIFP	KLEPIERRE SA MTN RegS	REITS	116.113,03	0.0	11526.0	945.0	30.Sept.2037	375.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	116.114,15	0.0	11429.0	202.0	18.Jan.2028	175.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	116.115,40	0.0	11480.0	796.0	02.Sept.2055	417.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	116.119,86	0.0	11592.0	189.0	16.Nov.2027	263.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	116.133,42	0.0	11545.0	603.0	08.Okt.2032	340.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	116.158,24	0.0	11544.0	437.0	07.Okt.2031	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	116.158,41	0.0	11492.0	120.0	02.März2027	138.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	116.161,15	0.0	11557.0	380.0	24.Jan.2031	325.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	115.345,32	0.0	9177.0	267.0	12.Okt.2028	313.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	115.355,59	0.0	11465.0	679.0	07.Okt.2033	345.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	115.362,69	0.0	11440.0	106.0	18.Jan.2028	93.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	115.393,85	0.0	11400.0	213.0	22.Feb.2028	150.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	115.433,42	0.0	11448.0	142.0	24.Mai2027	150.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	115.441,82	0.0	11392.0	221.0	31.März2028	188.0
BRKHEC	PACIFICORP	Elektro-	115.443,15	0.0	7530.0	1280.0	15.Jan.2049	413.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	115.454,93	0.0	11505.0	447.0	30.Okt.2031	313.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	115.461,06	0.0	11504.0	607.0	03.Nov.2032	354.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	115.472,66	0.0	11531.0	619.0	26.Nov.2032	353.0
ANNGR	VONOVIA SE RegS	Financial Other	115.477,90	0.0	11508.0	1082.0	12.Nov.2040	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	115.479,68	0.0	11541.0	188.0	30.Nov.2027	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	115.492,14	0.0	11542.0	423.0	03.Juli2031	313.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	115.503,52	0.0	11281.0	1288.0	19.Mai2045	413.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	115.526,17	0.0	11532.0	474.0	20.Feb.2032	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	115.536,95	0.0	7549.0	1377.0	15.Juli2050	380.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	115.544,40	0.0	11479.0	699.0	20.Jan.2034	350.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	115.557,31	0.0	11269.0	1122.0	18.Dez.2043	450.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	115.558,48	0.0	11543.0	457.0	27.Nov.2031	313.0
INTNED	ING GROEP NV RegS	Bankwesen	115.574,82	0.0	11530.0	370.0	10.Nov.2030	288.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	115.602,04	0.0	11560.0	620.0	10.Dez.2032	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	115.623,91	0.0	11557.0	463.0	05.Dez.2030	313.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	115.636,71	0.0	11453.0	516.0	11.Aug.2031	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	115.643,94	0.0	11524.0	275.0	17.Okt.2028	232.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	115.645,33	0.0	11547.0	947.0	26.Nov.2037	403.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	115.647,82	0.0	11366.0	571.0	15.Juni2032	350.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	115.655,80	0.0	5743.0	437.0	27.Aug.2030	210.0
AEE	AMEREN ILLINOIS CO	Elektro-	115.668,36	0.0	7702.0	1347.0	01.Dez.2047	370.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	115.668,46	0.0	11543.0	605.0	21.Nov.2032	400.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	115.668,91	0.0	11566.0	451.0	09.Dez.2030	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.683,91	0.0	11399.0	201.0	10.Jan.2028	159.0
PEP	PEPSICO INC	Consumer Non-Cyclical	115.685,73	0.0	11420.0	941.0	28.Juli2037	345.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	115.693,59	0.0	11518.0	492.0	23.Mai2031	338.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	115.693,60	0.0	11569.0	378.0	10.Dez.2029	313.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	115.709,59	0.0	9231.0	408.0	01.Mai2030	240.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	115.709,81	0.0	11552.0	460.0	20.Nov.2030	305.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	115.710,32	0.0	7704.0	1372.0	01.Juni2049	385.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	115.714,76	0.0	11571.0	456.0	13.Dez.2030	375.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	115.716,59	0.0	11543.0	490.0	13.Mai2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	115.720,14	0.0	11562.0	473.0	01.März2032	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.732,84	0.0	11544.0	367.0	05.Nov.2029	263.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	114.915,32	0.0	11459.0	536.0	06.Nov.2031	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.915,49	0.0	11474.0	610.0	24.Nov.2033	338.0
EQIX	EQUINIX INC	Technologie	114.922,34	0.0	6446.0	1455.0	15.Juli2050	300.0
AEP	APPALACHIAN POWER CO	Elektro-	114.946,23	0.0	9144.0	482.0	01.Apr.2031	270.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	114.964,05	0.0	11426.0	824.0	08.Okt.2035	350.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	114.977,00	0.0	11435.0	563.0	15.Apr.2032	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	114.988,92	0.0	11443.0	753.0	23.Okt.2034	363.0
SO	GEORGIA POWER COMPANY	Elektro-	114.995,32	0.0	7533.0	1384.0	30.Jan.2050	370.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	115.041,69	0.0	11353.0	561.0	01.Apr.2033	788.0
ANNGR	VONOVIA SE RegS	Financial Other	115.058,27	0.0	11470.0	882.0	12.Nov.2036	400.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.067,08	0.0	11398.0	669.0	04.Sept.2033	350.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	115.075,26	0.0	11452.0	465.0	15.Jan.2031	313.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	115.086,24	0.0	11502.0	572.0	05.Juni2032	388.0
UNP	UNION PACIFIC CORPORATION	Transport	115.091,66	0.0	9906.0	290.0	01.März2029	370.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.091,74	0.0	11375.0	335.0	25.Juni2029	250.0
LIN	LINDE PLC MTN RegS	Basic Industry	115.111,23	0.0	11491.0	620.0	20.Nov.2032	313.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.120,81	0.0	11459.0	447.0	27.Sept.2030	225.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	115.134,21	0.0	11439.0	1240.0	15.Okt.2043	415.0
LIN	LINDE PLC RegS	Basic Industry	115.142,04	0.0	11433.0	128.0	31.März2027	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	115.158,43	0.0	11413.0	670.0	09.Sept.2033	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.161,64	0.0	11498.0	455.0	21.Nov.2030	300.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	115.165,44	0.0	11170.0	861.0	01.Aug.2038	650.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	115.187,05	0.0	11300.0	1134.0	29.Jan.2044	450.0
CCI	CROWN CASTLE INC	Kommunikation	115.189,76	0.0	9049.0	1232.0	15.Feb.2049	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	115.199,80	0.0	11390.0	327.0	01.Juni2029	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	115.224,61	0.0	11517.0	425.0	04.Juli2030	275.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	115.235,37	0.0	11417.0	782.0	02.März2035	338.0
NTRCN	NUTRIEN LTD	Basic Industry	115.236,85	0.0	7653.0	1376.0	13.Mai2050	395.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	115.254,84	0.0	11501.0	75.0	12.Sept.2026	88.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	115.266,21	0.0	11484.0	753.0	04.Nov.2034	375.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	115.267,26	0.0	11352.0	314.0	11.Apr.2029	225.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	114.465,62	0.0	11384.0	355.0	18.Sept.2029	238.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	114.489,66	0.0	11236.0	282.0	15.März2029	903.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.489,87	0.0	11448.0	74.0	07.Dez.2031	63.0
LIN	LINDE PLC MTN RegS	Basic Industry	114.553,62	0.0	11431.0	1019.0	20.Nov.2038	375.0
ARRFP	APRR SA MTN RegS	Transport	114.565,43	0.0	11327.0	204.0	18.Jan.2028	125.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	114.586,80	0.0	9074.0	1185.0	01.Okt.2045	485.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	114.602,83	0.0	7533.0	742.0	04.Sept.2035	561.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.660,08	0.0	11402.0	110.0	21.Jan.2028	63.0
TRV	TRAVELERS COMPANIES INC	Versicherung	114.664,91	0.0	9008.0	1129.0	01.Aug.2043	460.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	114.668,99	0.0	11418.0	100.0	14.Dez.2026	43.0
SPSNSW	ELM BV RegS	Financial Other	114.677,86	0.0	11398.0	525.0	01.Okt.2031	313.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.734,18	0.0	9982.0	50.0	30.Juni2026	385.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	114.760,73	0.0	9088.0	1092.0	26.März2042	454.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	114.768,88	0.0	11414.0	152.0	30.Juni2027	120.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	114.769,56	0.0	11402.0	133.0	20.Apr.2027	100.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	114.823,26	0.0	11414.0	519.0	16.Okt.2031	388.0
BCECN	BELL CANADA MTN	Kommunikation	114.847,23	0.0	6470.0	1288.0	27.Feb.2047	445.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	114.853,17	0.0	11463.0	852.0	19.Jan.2036	338.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	114.853,27	0.0	14803.0	1965.0	16.März2111	595.0
BKTSM	BANKINTER SA RegS	Bankwesen	114.856,48	0.0	11447.0	606.0	03.Nov.2033	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	114.870,51	0.0	11480.0	541.0	03.Dez.2031	313.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	114.873,22	0.0	11407.0	119.0	26.Feb.2027	88.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	114.040,79	0.0	11357.0	607.0	29.Okt.2032	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.045,86	0.0	11320.0	887.0	26.Sept.2036	355.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	114.075,31	0.0	11235.0	288.0	15.Dez.2028	150.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	114.075,92	0.0	7514.0	1460.0	14.Sept.2054	528.0
VOYA	VOYA FINANCIAL INC	Versicherung	114.091,64	0.0	8894.0	1191.0	15.Juni2046	480.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	114.136,59	0.0	9026.0	461.0	15.Dez.2030	215.0
C	CITIGROUP INC	Bankwesen	114.146,19	0.0	11093.0	520.0	15.Juni2032	663.0
WMTRES	WM TREASURY PLC RegS	Financial Other	114.150,29	0.0	11403.0	1103.0	03.Dez.2042	463.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	114.167,39	0.0	11350.0	655.0	09.Juni2033	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	114.175,07	0.0	11380.0	633.0	04.Feb.2033	325.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	114.181,82	0.0	11374.0	602.0	04.Nov.2032	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	114.188,02	0.0	11284.0	325.0	12.Mai2029	200.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.209,16	0.0	11392.0	372.0	29.Okt.2029	213.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	114.256,45	0.0	11423.0	92.0	15.Nov.2026	38.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	114.261,95	0.0	11345.0	249.0	03.Juli2028	159.0
AXASA	AXA SA MTN RegS	Versicherung	114.268,79	0.0	11352.0	236.0	15.Mai2028	113.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	114.284,44	0.0	11420.0	192.0	22.Nov.2027	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	114.297,15	0.0	11314.0	195.0	13.Dez.2027	100.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	114.298,35	0.0	7593.0	1442.0	14.Nov.2052	522.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	114.306,59	0.0	11266.0	498.0	25.Mai2031	259.0
AES	AES CORPORATION (THE)	Elektro-	114.316,08	0.0	9047.0	465.0	15.Jan.2031	245.0
WMT	WALMART INC	Zyklische Konsumgüter	114.320,81	0.0	11337.0	873.0	15.Apr.2038	620.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	114.326,57	0.0	11386.0	451.0	15.Sept.2030	150.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	114.327,61	0.0	11390.0	906.0	04.Feb.2037	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	114.329,52	0.0	11324.0	221.0	23.Juni2048	200.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	114.343,82	0.0	11344.0	1102.0	30.Sept.2040	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	114.352,41	0.0	11312.0	222.0	28.März2028	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	114.354,61	0.0	11402.0	657.0	05.Mai2033	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	114.360,35	0.0	11393.0	606.0	03.Nov.2032	363.0
SATOYH	SATO OYJ MTN RegS	Financial Other	114.365,09	0.0	11310.0	214.0	24.Feb.2028	138.0
DUK	DUKE ENERGY OHIO INC	Elektro-	114.367,65	0.0	9144.0	419.0	01.Juni2030	213.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	114.379,52	0.0	6457.0	1497.0	01.Sept.2050	288.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	114.385,15	0.0	9040.0	1168.0	11.März2044	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.396,39	0.0	9942.0	118.0	27.Feb.2027	325.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	114.398,34	0.0	11435.0	84.0	14.Okt.2026	25.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	114.428,71	0.0	11408.0	172.0	13.Sept.2027	125.0
EXOIM	EXOR NV RegS	Financial Other	114.434,91	0.0	11402.0	822.0	05.Nov.2035	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	114.445,49	0.0	11425.0	620.0	20.Nov.2032	313.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	114.447,83	0.0	9069.0	469.0	15.Jan.2031	215.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	113.619,79	0.0	11251.0	230.0	22.Apr.2028	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	113.635,23	0.0	8888.0	1145.0	02.Juli2044	463.0
ENELIM	ENEL FIN INTL 144A	Elektro-	113.672,80	0.0	11207.0	816.0	15.Sept.2037	680.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	113.673,69	0.0	11321.0	265.0	05.Sept.2028	150.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	113.674,49	0.0	5627.0	1415.0	01.Okt.2050	295.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.705,39	0.0	11296.0	246.0	22.Juni2028	138.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	113.766,81	0.0	14264.0	371.0	27.Juli2035	688.0
DGFP	COFIROUTE SA MTN RegS	Transport	113.881,59	0.0	11367.0	181.0	13.Okt.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.896,88	0.0	11377.0	190.0	15.Nov.2027	163.0
WU	WESTERN UNION CO/THE	Technologie	113.908,12	0.0	9048.0	478.0	15.März2031	275.0
CUCN	CU INC MTN	Elektro-	113.931,15	0.0	6442.0	1181.0	10.Sept.2042	381.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	113.956,74	0.0	9104.0	1056.0	01.Juni2042	515.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	113.974,00	0.0	9021.0	1247.0	01.Okt.2048	505.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	113.975,83	0.0	11302.0	233.0	05.Mai2028	138.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	113.994,09	0.0	6883.0	835.0	31.März2046	439.0
DOCTOR	DOCTORS CO 144A	Versicherung	114.002,78	0.0	8943.0	515.0	18.Jan.2032	450.0
CCOCN	CAMECO CORPORATION	Basic Industry	114.017,46	0.0	7586.0	470.0	24.Mai2031	494.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	113.173,56	0.0	11204.0	936.0	07.Okt.2049	488.0
ASML	ASML HOLDING NV RegS	Technologie	113.209,04	0.0	11172.0	586.0	17.Mai2032	225.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	113.255,09	0.0	8944.0	542.0	15.Dez.2031	238.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	113.296,26	0.0	11294.0	365.0	15.Okt.2029	200.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	113.317,51	0.0	11116.0	1267.0	15.Feb.2054	675.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	113.323,35	0.0	11331.0	196.0	06.Dez.2027	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	113.361,72	0.0	11175.0	301.0	02.Feb.2029	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	113.383,92	0.0	11292.0	798.0	11.Apr.2035	338.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	113.387,72	0.0	11336.0	195.0	03.Dez.2027	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	113.393,31	0.0	11322.0	860.0	01.Juni2038	680.0
BPCEGP	BPCE SA RegS	Bankwesen	113.409,25	0.0	11340.0	108.0	14.Jan.2027	1.0
ALTALK	ALTALINK LP	Elektro-	113.443,41	0.0	7552.0	585.0	28.Nov.2032	469.0
SESGFP	SES SA MTN RegS	Kommunikation	113.451,94	0.0	11242.0	247.0	02.Juli2028	200.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	113.452,20	0.0	6478.0	1354.0	04.Dez.2047	427.0
ETR	ENTERGY CORPORATION	Elektro-	113.459,18	0.0	8960.0	500.0	15.Juni2031	240.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	113.470,29	0.0	11308.0	363.0	05.Okt.2029	188.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	113.486,25	0.0	6358.0	1523.0	01.Jan.2052	286.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	113.494,70	0.0	8873.0	1515.0	25.Juni2055	338.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	113.516,43	0.0	11330.0	898.0	21.Nov.2036	363.0
AARB	AAREAL BANK AG RegS	Bankwesen	113.526,16	0.0	11313.0	130.0	07.Apr.2027	50.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	113.560,71	0.0	7445.0	362.0	20.Feb.2030	567.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	113.572,46	0.0	11311.0	686.0	28.Okt.2033	338.0
HOFP	THALES SA MTN RegS	Produktionsmittel	112.776,59	0.0	11211.0	237.0	15.Mai2028	100.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	112.792,92	0.0	6353.0	1510.0	15.Aug.2051	290.0
EXR	EXTRA SPACE STORAGE LP	REITS	112.887,25	0.0	9025.0	501.0	01.Juni2031	255.0
AMAT	APPLIED MATERIALS INC	Technologie	112.900,92	0.0	9028.0	423.0	01.Juni2030	175.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	112.929,31	0.0	7447.0	493.0	16.Sept.2031	483.0
WSTP	WESTPAC BANKING CORP	Bankwesen	112.944,00	0.0	9031.0	508.0	03.Juni2031	215.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	112.951,06	0.0	8952.0	468.0	01.Jan.2031	190.0
DUK	PROGRESS ENERGY INC	Elektro-	112.980,10	0.0	11220.0	486.0	30.Okt.2031	700.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	112.989,18	0.0	11212.0	339.0	26.Juni2029	164.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	113.002,95	0.0	11147.0	410.0	13.Apr.2030	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.012,03	0.0	11281.0	151.0	21.Juni2027	38.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	113.032,32	0.0	5581.0	1482.0	28.Feb.2050	341.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	113.035,83	0.0	11281.0	957.0	21.Nov.2037	375.0
TMUS	T-MOBILE USA INC	Kommunikation	113.042,90	0.0	8980.0	573.0	15.März2032	270.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	113.091,58	0.0	8933.0	542.0	15.Jan.2032	285.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	113.160,69	0.0	7462.0	1412.0	24.März2053	536.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	113.166,98	0.0	11218.0	219.0	10.März2028	113.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	112.444,71	0.0	11112.0	1383.0	30.Sept.2056	513.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	112.320,75	0.0	11189.0	1392.0	03.Nov.2045	365.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	112.382,69	0.0	11107.0	415.0	05.Mai2030	188.0
PARA	PARAMOUNT GLOBAL	Kommunikation	112.391,16	0.0	7307.0	1093.0	15.Jan.2045	460.0
VALEBZ	VALE SA	Basic Industry	112.410,05	0.0	10080.0	1053.0	11.Sept.2042	563.0
CCRRE	CCR RE SA RegS	Versicherung	112.421,85	0.0	11106.0	404.0	15.Juli2040	288.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	112.429,31	0.0	8962.0	1172.0	15.Mai2044	460.0
EXC	EXELON CORPORATION	Elektro-	112.441,70	0.0	9981.0	725.0	15.Juni2035	495.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	112.460,05	0.0	8865.0	1071.0	01.Sept.2042	480.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	112.474,11	0.0	11231.0	182.0	14.Okt.2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.474,78	0.0	11212.0	1332.0	13.Nov.2045	413.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	112.497,79	0.0	11234.0	171.0	03.Sept.2027	50.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	112.509,66	0.0	11226.0	277.0	14.Okt.2028	135.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	112.614,34	0.0	7358.0	307.0	14.Juni2029	423.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	112.619,19	0.0	11221.0	273.0	09.Okt.2028	204.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	112.657,22	0.0	11254.0	185.0	28.Okt.2027	88.0
NAVCAN	NAV CANADA MTN	Transport	112.689,96	0.0	5589.0	1548.0	29.Sept.2050	321.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	112.701,76	0.0	11085.0	731.0	31.Mai2034	300.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	111.892,32	0.0	11184.0	161.0	27.Juli2027	13.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.894,17	0.0	11182.0	180.0	07.Okt.2027	38.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	111.899,23	0.0	8931.0	1239.0	25.Mai2048	509.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	111.938,35	0.0	11139.0	573.0	31.März2032	213.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.955,56	0.0	11087.0	320.0	07.Apr.2029	138.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	111.965,21	0.0	6279.0	1506.0	01.Juli2050	270.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.994,68	0.0	11122.0	221.0	17.Juni2033	138.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	112.011,06	0.0	10886.0	943.0	29.März2038	338.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	112.027,00	0.0	7277.0	1365.0	11.Juni2051	385.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	112.047,98	0.0	11091.0	420.0	21.Mai2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.091,64	0.0	11202.0	552.0	01.Dez.2031	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.111,83	0.0	11060.0	611.0	15.Sept.2033	640.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	112.126,44	0.0	11199.0	284.0	15.Nov.2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.130,57	0.0	11108.0	337.0	18.Juni2029	188.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	112.153,23	0.0	7349.0	718.0	01.Feb.2035	493.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	112.206,42	0.0	11214.0	166.0	15.Nov.2032	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.281,00	0.0	5597.0	1465.0	16.Mai2050	363.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	112.314,31	0.0	11021.0	486.0	11.März2032	850.0
SUCN	SUNCOR ENERGY INC.	Energie	111.484,46	0.0	11131.0	897.0	01.Juni2039	685.0
SSELN	SSE PLC MTN RegS	Elektro-	111.506,33	0.0	11018.0	411.0	16.Apr.2030	175.0
GFCFP	GECINA SA MTN RegS	REITS	111.519,24	0.0	11052.0	304.0	30.Jan.2029	100.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	111.524,00	0.0	11058.0	432.0	15.Juli2030	200.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	111.536,18	0.0	8699.0	1152.0	15.Dez.2044	460.0
OKE	ONEOK INC	Energie	111.568,31	0.0	10000.0	1.0	15.Jan.2026	585.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	111.569,90	0.0	11091.0	205.0	12.Jan.2028	63.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	111.570,03	0.0	10839.0	824.0	19.März2036	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	111.588,84	0.0	11112.0	206.0	13.Jan.2028	44.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	111.621,09	0.0	8910.0	542.0	09.Nov.2031	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.636,63	0.0	11070.0	334.0	29.Mai2029	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.683,16	0.0	11012.0	584.0	18.Mai2032	238.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.740,41	0.0	11037.0	409.0	08.Apr.2030	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	111.828,20	0.0	11181.0	195.0	27.Nov.2027	38.0
AIZ	ASSURANT INC	Versicherung	111.854,26	0.0	8842.0	545.0	15.Jan.2032	265.0
UPS	UNITED PARCEL SERVICE INC	Transport	111.879,32	0.0	11180.0	286.0	15.Nov.2028	100.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	111.050,29	0.0	11000.0	630.0	15.Apr.2034	688.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	111.056,80	0.0	11065.0	248.0	23.Juni2028	75.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	111.058,17	0.0	9634.0	239.0	15.Apr.2030	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	111.083,49	0.0	7283.0	1410.0	29.Juli2049	338.0
MMM	3M CO MTN	Produktionsmittel	111.131,57	0.0	10996.0	420.0	15.Mai2030	175.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	111.159,43	0.0	14760.0	268.0	20.Nov.2028	838.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	111.212,39	0.0	8834.0	521.0	13.Sept.2031	263.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	111.218,20	0.0	7328.0	1376.0	15.Sept.2049	365.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.222,93	0.0	11083.0	207.0	17.Jan.2028	38.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.226,99	0.0	8841.0	482.0	15.März2031	240.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	111.227,14	0.0	11107.0	273.0	20.Sept.2028	63.0
TEREGA	TEREGA SASU RegS	Erdgas	111.247,30	0.0	11068.0	218.0	27.Feb.2028	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.269,60	0.0	11125.0	181.0	08.Okt.2027	10.0
GFCFP	GECINA SA MTN RegS	REITS	111.312,33	0.0	10991.0	403.0	14.März2030	163.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	111.318,36	0.0	11095.0	232.0	21.Apr.2028	50.0
ARRFP	APRR SA MTN RegS	Transport	111.332,28	0.0	10931.0	472.0	06.Jan.2031	188.0
NOVERC	NOVERCO INC	Energie	111.363,72	0.0	7302.0	728.0	28.Jan.2035	457.0
OVV	OVINTIV INC	Energie	111.378,03	0.0	11060.0	484.0	01.Nov.2031	720.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	111.378,73	0.0	10022.0	246.0	15.Sept.2028	438.0
NXPI	NXP BV	Technologie	111.410,97	0.0	7328.0	1155.0	15.Feb.2042	313.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	111.420,07	0.0	7304.0	1354.0	15.Aug.2050	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.425,72	0.0	11094.0	211.0	09.Feb.2029	50.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	111.443,22	0.0	6236.0	1343.0	03.Juli2048	418.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	111.447,91	0.0	7355.0	241.0	11.Sept.2028	419.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	110.612,29	0.0	7366.0	871.0	01.Juni2037	475.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	110.633,14	0.0	11044.0	1189.0	28.Nov.2044	438.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	110.636,52	0.0	7373.0	97.0	07.Dez.2026	497.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	110.659,44	0.0	7374.0	97.0	07.Dez.2026	500.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	110.721,88	0.0	10941.0	317.0	31.März2029	163.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	110.766,33	0.0	13973.0	485.0	19.Dez.2031	613.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	110.785,71	0.0	7349.0	959.0	30.Apr.2043	470.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	110.808,39	0.0	11039.0	455.0	06.Sept.2030	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.978,24	0.0	10954.0	391.0	16.Jan.2030	138.0
PSD	PUGET SOUND ENERGY INC	Elektro-	110.991,98	0.0	10951.0	807.0	15.März2037	627.0
SO	ALABAMA POWER COMPANY	Elektro-	111.000,49	0.0	8846.0	450.0	15.Sept.2030	145.0
EQT	EQT CORP	Energie	110.216,29	0.0	11003.0	352.0	01.Juni2030	750.0
KR	KROGER CO	Consumer Non-Cyclical	110.231,47	0.0	8631.0	1243.0	15.Jan.2048	465.0
INTNED	ING GROEP NV RegS	Bankwesen	110.268,58	0.0	11003.0	217.0	18.Feb.2029	25.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	110.285,04	0.0	7218.0	1367.0	01.Aug.2050	375.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.297,10	0.0	9613.0	386.0	01.Apr.2030	325.0
SKFBSS	AB SKF RegS	Produktionsmittel	110.342,31	0.0	11027.0	382.0	15.Nov.2029	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	110.362,59	0.0	14220.0	523.0	23.Apr.2032	588.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	110.415,35	0.0	11008.0	247.0	16.Juni2028	60.0
OKE	ONEOK PARTNERS LP	Energie	110.418,94	0.0	10914.0	773.0	01.Okt.2036	665.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	110.451,57	0.0	10717.0	620.0	15.Juni2054	675.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	110.464,49	0.0	7243.0	133.0	16.Juni2027	347.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	110.474,48	0.0	11027.0	227.0	30.März2028	25.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	110.565,90	0.0	10922.0	1214.0	15.Sept.2045	425.0
AON	AON CORP	Versicherung	110.568,32	0.0	10935.0	967.0	30.Sept.2040	625.0
VTR	VENTAS REALTY LP	REITS	110.585,17	0.0	8772.0	1273.0	15.Apr.2049	488.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	110.588,44	0.0	10959.0	708.0	02.März2034	275.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	109.952,56	0.0	10015.0	8.0	30.Juni2026	588.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.762,69	0.0	10908.0	314.0	01.März2029	75.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	109.920,07	0.0	10974.0	819.0	01.Dez.2037	713.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.974,15	0.0	10256.0	249.0	15.Sept.2028	505.0
UNP	UNION PACIFIC CORPORATION	Transport	110.038,43	0.0	10766.0	279.0	01.Feb.2029	663.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	110.119,13	0.0	10815.0	474.0	15.Jan.2031	188.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	110.130,67	0.0	10897.0	413.0	11.Apr.2030	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.132,88	0.0	10784.0	557.0	25.Jan.2032	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.157,63	0.0	10944.0	334.0	23.Mai2029	113.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	110.172,94	0.0	11006.0	220.0	03.März2028	13.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	109.324,67	0.0	10747.0	732.0	24.Mai2034	288.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	109.381,30	0.0	10933.0	288.0	12.Nov.2028	54.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	109.383,85	0.0	10929.0	285.0	08.Nov.2028	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.395,56	0.0	8721.0	1181.0	15.Mai2044	438.0
NGGLN	NATIONAL GRID PLC	Elektro-	109.441,39	0.0	10657.0	586.0	12.Juni2033	581.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	109.443,39	0.0	10927.0	271.0	14.Sept.2028	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.533,84	0.0	10921.0	364.0	12.Sept.2029	113.0
GMT	GATX CORPORATION	Finanzunternehmen	109.560,01	0.0	8760.0	510.0	01.Juni2031	190.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	109.597,91	0.0	10939.0	249.0	18.Juni2028	38.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	109.607,33	0.0	8599.0	1181.0	15.Nov.2044	450.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	109.633,93	0.0	7277.0	1484.0	04.Nov.2048	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	109.634,92	0.0	10955.0	240.0	17.Mai2028	13.0
CUCN	CU INC MTN	Elektro-	109.706,81	0.0	5425.0	1568.0	05.Sept.2051	317.0
LXP	LXP INDUSTRIAL TRUST	REITS	109.709,86	0.0	8731.0	529.0	01.Okt.2031	238.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	109.711,57	0.0	10960.0	277.0	01.Okt.2028	50.0
ARRFP	APRR SA MTN RegS	Transport	108.927,79	0.0	10893.0	250.0	19.Juni2028	0.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	108.928,24	0.0	8629.0	1166.0	30.März2044	438.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	108.931,03	0.0	10754.0	589.0	06.Mai2032	200.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	108.969,17	0.0	7153.0	1283.0	15.Aug.2046	350.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.075,65	0.0	10833.0	302.0	01.Mai2029	688.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	109.126,78	0.0	10845.0	1302.0	01.Nov.2052	625.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	109.132,82	0.0	14195.0	890.0	08.Juli2039	635.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	109.142,58	0.0	7229.0	1750.0	18.Sept.2049	180.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.153,96	0.0	8596.0	1292.0	20.Aug.2048	445.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	109.181,17	0.0	10815.0	284.0	15.Feb.2034	108.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	109.208,74	0.0	7743.0	468.0	12.Nov.2032	521.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.233,30	0.0	10830.0	306.0	31.Dez.2079	138.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	108.500,58	0.0	8528.0	1113.0	15.Feb.2044	475.0
RRX	REGAL REXNORD CORP	Produktionsmittel	108.503,59	0.0	10753.0	576.0	15.Apr.2033	640.0
EOANGR	E.ON SE RegS	Elektro-	108.517,07	0.0	10840.0	298.0	19.Dez.2028	10.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	108.528,62	0.0	8632.0	571.0	15.März2032	213.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	108.538,63	0.0	7129.0	1423.0	15.Feb.2050	336.0
TRGP	TARGA RESOURCES CORP	Energie	108.545,24	0.0	10710.0	573.0	15.März2033	613.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.562,42	0.0	10789.0	438.0	09.Juli2030	138.0
OKE	ONEOK INC	Energie	108.612,16	0.0	8515.0	1242.0	01.Feb.2049	485.0
ETR	ENTERGY TEXAS INC	Elektro-	108.741,23	0.0	8799.0	491.0	15.März2031	175.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.758,65	0.0	7152.0	374.0	15.Jan.2030	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	108.763,73	0.0	10871.0	258.0	20.Juli2028	13.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	108.775,25	0.0	8603.0	1103.0	15.März2042	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	108.789,17	0.0	10781.0	414.0	08.Apr.2030	125.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.793,36	0.0	7136.0	1149.0	21.Dez.2040	250.0
UU	UNITED UTILITIES PLC	Utility Other	108.814,62	0.0	10662.0	241.0	15.Aug.2028	688.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	108.825,54	0.0	10841.0	832.0	15.Mai2037	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	108.846,03	0.0	10637.0	557.0	15.Jan.2033	615.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	108.855,31	0.0	10581.0	1334.0	12.Dez.2053	463.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	108.888,50	0.0	10670.0	662.0	15.Feb.2055	685.0
DOW	DOW CHEMICAL CO	Basic Industry	108.101,74	0.0	10661.0	570.0	15.März2033	630.0
OKE	ONEOK INC	Energie	108.117,71	0.0	10520.0	708.0	15.Juni2035	600.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	108.162,63	0.0	7064.0	1508.0	07.Juli2055	476.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	108.194,32	0.0	10463.0	379.0	14.Juni2030	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	108.201,04	0.0	10607.0	980.0	01.Feb.2041	595.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.214,98	0.0	10737.0	428.0	01.Juni2030	138.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	108.216,13	0.0	10425.0	22.0	15.Juni2035	0.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	108.245,65	0.0	10578.0	685.0	10.Jan.2035	584.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	108.266,48	0.0	6180.0	1583.0	01.Juni2051	260.0
CCOCN	CAMECO CORPORATION	Basic Industry	108.280,16	0.0	7190.0	178.0	21.Okt.2027	295.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	108.314,66	0.0	10831.0	279.0	05.Okt.2028	0.0
DOW	DOW CHEMICAL CO	Basic Industry	108.332,44	0.0	8118.0	1136.0	01.Okt.2044	463.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	108.342,60	0.0	10597.0	527.0	15.Juli2032	590.0
TXT	TEXTRON INC	Produktionsmittel	108.342,64	0.0	10792.0	622.0	15.Nov.2033	610.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	108.364,29	0.0	14025.0	310.0	07.Juni2029	625.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	108.401,06	0.0	10810.0	366.0	18.Sept.2029	113.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	108.430,80	0.0	10840.0	275.0	21.Sept.2028	13.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	108.455,22	0.0	10793.0	302.0	12.Jan.2029	50.0
OVV	OVINTIV INC	Energie	108.456,03	0.0	10634.0	805.0	15.Aug.2037	663.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	107.630,44	0.0	10646.0	675.0	28.März2033	125.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	107.652,00	0.0	10732.0	318.0	09.März2029	38.0
DGFP	VINCI SA MTN RegS	Transport	107.657,00	0.0	10766.0	293.0	27.Nov.2028	0.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	107.674,42	0.0	10767.0	514.0	09.Dez.2041	238.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	107.677,65	0.0	10713.0	337.0	28.Mai2029	88.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	107.732,26	0.0	8514.0	1279.0	15.März2048	445.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	107.754,01	0.0	10737.0	328.0	16.Apr.2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.755,36	0.0	10591.0	738.0	22.Apr.2034	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	107.764,75	0.0	10753.0	344.0	10.Juni2029	40.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	107.772,83	0.0	10765.0	379.0	07.Nov.2029	113.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	107.780,01	0.0	8544.0	1089.0	05.Apr.2042	435.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.787,79	0.0	10477.0	182.0	13.Jan.2028	740.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.819,60	0.0	10757.0	464.0	22.Okt.2030	163.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	107.941,56	0.0	10753.0	832.0	15.Mai2037	595.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	107.963,23	0.0	10632.0	579.0	28.März2032	200.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	108.002,42	0.0	7802.0	713.0	05.Feb.2042	607.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	108.032,19	0.0	7095.0	1436.0	15.Aug.2050	336.0
HST	HOST HOTELS & RESORTS LP	REITS	107.203,78	0.0	10404.0	523.0	15.Juni2032	570.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	107.226,01	0.0	10716.0	383.0	15.Nov.2029	88.0
DELL	DELL INC	Technologie	107.298,66	0.0	10621.0	215.0	15.Apr.2028	710.0
ENBCN	ENBRIDGE INC	Energie	107.310,77	0.0	10018.0	77.0	01.Dez.2026	425.0
NTRCN	NUTRIEN LTD	Basic Industry	107.316,82	0.0	10485.0	955.0	15.Jan.2041	613.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	107.319,91	0.0	10500.0	604.0	15.Juli2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.320,95	0.0	10656.0	430.0	03.Juni2030	125.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	107.323,35	0.0	7037.0	1269.0	01.Sept.2050	429.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	107.355,11	0.0	10573.0	702.0	30.Sept.2033	175.0
GZMCN	ENERGIR LP	Erdgas	107.372,69	0.0	7151.0	1484.0	02.Juni2053	483.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.388,95	0.0	10594.0	613.0	07.Sept.2033	563.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	107.404,47	0.0	8383.0	1189.0	15.Juni2045	430.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	107.431,37	0.0	10429.0	1580.0	09.Mai2059	400.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	107.445,57	0.0	10406.0	893.0	31.Dez.2079	325.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	107.470,15	0.0	5295.0	1484.0	13.Aug.2050	333.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	107.482,43	0.0	10601.0	439.0	13.März2032	608.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	107.485,57	0.0	5301.0	1513.0	09.Aug.2049	301.0
ESS	ESSEX PORTFOLIO LP	REITS	107.487,68	0.0	6069.0	1519.0	01.Sept.2050	265.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	107.511,04	0.0	10728.0	342.0	03.Juni2029	38.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	107.514,54	0.0	7131.0	312.0	03.Apr.2029	273.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	107.520,10	0.0	10657.0	700.0	15.Apr.2035	625.0
COP	CONOCOPHILLIPS	Energie	107.543,47	0.0	10713.0	883.0	15.Mai2038	590.0
NUE	NUCOR CORPORATION	Basic Industry	107.569,05	0.0	8558.0	1300.0	01.Mai2048	440.0
TCN	TELUS CORPORATION	Kommunikation	107.591,39	0.0	7158.0	1149.0	26.Nov.2043	515.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	106.772,96	0.0	10611.0	784.0	03.Nov.2036	645.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	106.777,97	0.0	10598.0	522.0	15.Juni2031	140.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	106.783,87	0.0	10661.0	374.0	12.Okt.2029	90.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	106.800,17	0.0	10418.0	594.0	15.Juni2033	540.0
CPT	CAMDEN PROPERTY TRUST	REITS	106.818,41	0.0	7085.0	1427.0	01.Nov.2049	335.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	106.851,64	0.0	10450.0	971.0	15.Jan.2041	585.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	106.863,33	0.0	10410.0	716.0	15.Juni2035	550.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	106.926,84	0.0	10410.0	387.0	01.Juli2030	575.0
ES	NSTAR ELECTRIC CO	Elektro-	106.966,68	0.0	8546.0	1393.0	01.Juni2052	455.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.012,99	0.0	8448.0	1217.0	01.März2045	410.0
BRO	BROWN & BROWN INC	Versicherung	107.038,90	0.0	10414.0	1295.0	23.Juni2055	625.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	107.045,46	0.0	10455.0	1303.0	15.Jan.2055	620.0
VRSK	VERISK ANALYTICS INC	Technologie	107.045,69	0.0	10594.0	584.0	01.Apr.2033	575.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	107.048,04	0.0	10671.0	217.0	25.Mai2028	800.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	107.108,70	0.0	10707.0	369.0	05.Sept.2029	13.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.112,36	0.0	8534.0	1209.0	10.Nov.2044	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	107.159,09	0.0	10705.0	320.0	09.März2029	13.0
BPCEGP	BPCE SA RegS	Bankwesen	106.338,01	0.0	10568.0	399.0	15.Jan.2030	63.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	106.386,53	0.0	10639.0	305.0	11.Jan.2029	0.0
LRFP	LEGRAND SA RegS	Produktionsmittel	106.391,82	0.0	10590.0	431.0	20.Mai2030	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	106.400,80	0.0	10441.0	730.0	20.Feb.2034	213.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	106.478,18	0.0	10424.0	338.0	15.Feb.2055	700.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	106.494,43	0.0	10299.0	297.0	15.Juni2029	720.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	106.513,52	0.0	10561.0	253.0	20.Okt.2028	650.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.532,18	0.0	10411.0	271.0	11.Jan.2029	585.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	106.540,13	0.0	10438.0	670.0	21.Juli2039	561.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	106.548,12	0.0	10479.0	207.0	01.Sept.2028	638.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	106.622,55	0.0	10543.0	591.0	04.Apr.2032	150.0
SPG	SIMON PROPERTY GROUP LP	REITS	106.627,21	0.0	8449.0	1191.0	01.Okt.2044	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.636,40	0.0	10387.0	958.0	15.Juni2040	570.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	106.720,75	0.0	10457.0	637.0	15.Jan.2034	535.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	105.904,09	0.0	10481.0	291.0	13.Apr.2029	690.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	105.915,94	0.0	10325.0	306.0	12.Juni2029	540.0
GL	GLOBE LIFE INC	Versicherung	105.925,31	0.0	10454.0	672.0	15.Sept.2034	585.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	105.931,26	0.0	10438.0	638.0	05.März2034	588.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	105.937,81	0.0	10380.0	701.0	15.Jan.2035	530.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	105.956,01	0.0	6926.0	1464.0	01.Juli2052	313.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.985,93	0.0	7040.0	1581.0	15.Nov.2059	370.0
WPC	WPC EUROBOND BV	REITS	106.017,93	0.0	10544.0	433.0	01.Juni2030	95.0
KRC	KILROY REALTY LP	REITS	106.065,65	0.0	10355.0	728.0	15.Jan.2036	625.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	106.095,82	0.0	10595.0	722.0	01.Juni2035	588.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	106.151,98	0.0	10209.0	349.0	06.Dez.2032	550.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	106.162,17	0.0	10572.0	443.0	25.Juli2031	100.0
ARXCN	ARC RESOURCES LTD	Energie	106.202,38	0.0	7018.0	471.0	10.März2031	346.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	106.237,01	0.0	8813.0	583.0	15.Juni2032	235.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	106.255,12	0.0	10538.0	426.0	24.Mai2030	138.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	106.256,69	0.0	7075.0	1450.0	01.Juni2051	350.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	106.286,20	0.0	6987.0	1395.0	02.Sept.2050	355.0
CI	CIGNA GROUP	Consumer Non-Cyclical	106.307,48	0.0	10588.0	1015.0	15.Nov.2041	613.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	106.319,53	0.0	10440.0	320.0	15.Aug.2029	600.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	105.475,84	0.0	10544.0	368.0	03.Sept.2029	13.0
BBDC	BARINGS BDC INC	Finanzunternehmen	105.476,98	0.0	10324.0	276.0	15.Feb.2029	700.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.482,03	0.0	8356.0	1310.0	01.Okt.2048	430.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.490,00	0.0	10511.0	443.0	03.Juli2030	75.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	105.613,84	0.0	10314.0	232.0	28.Juni2028	550.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	105.625,92	0.0	10419.0	642.0	01.Apr.2045	750.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	105.632,39	0.0	8266.0	1144.0	15.Dez.2042	380.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.647,72	0.0	6020.0	1574.0	15.Nov.2050	250.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	105.649,69	0.0	8250.0	1313.0	15.Dez.2048	415.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.652,56	0.0	10455.0	942.0	01.Okt.2039	576.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	105.652,56	0.0	10384.0	320.0	29.Aug.2030	646.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	105.675,12	0.0	10285.0	178.0	13.Dez.2027	575.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.712,76	0.0	10566.0	381.0	26.Okt.2029	38.0
SW	WESTROCK MWV LLC	Basic Industry	105.730,40	0.0	11494.0	425.0	15.Feb.2031	795.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	105.833,24	0.0	6907.0	1409.0	01.Juli2050	337.0
NAVCAN	NAV CANADA	Transport	105.863,31	0.0	5252.0	1614.0	29.Sept.2051	292.0
DTE	DTE ELECTRIC CO	Elektro-	105.863,70	0.0	8392.0	1156.0	01.Apr.2043	400.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	105.055,02	0.0	10278.0	690.0	15.Jan.2035	565.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	105.098,35	0.0	6844.0	1460.0	15.Juni2052	335.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	105.144,13	0.0	10465.0	421.0	06.Apr.2030	63.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	105.198,05	0.0	10365.0	207.0	09.März2028	613.0
ET	ENERGY TRANSFER LP	Energie	105.227,62	0.0	10508.0	266.0	01.Dez.2028	610.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	105.243,50	0.0	10298.0	276.0	15.Feb.2029	710.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	105.276,89	0.0	8261.0	1132.0	15.Jan.2043	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.281,24	0.0	10521.0	370.0	14.Sept.2029	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.328,85	0.0	10526.0	370.0	14.Sept.2029	25.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	105.339,04	0.0	10369.0	622.0	15.Sept.2055	700.0
SO	AGL CAPITAL CORPORATION	Erdgas	105.359,54	0.0	10397.0	983.0	15.März2041	588.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	105.361,31	0.0	10183.0	384.0	15.Juli2030	620.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	105.383,03	0.0	10244.0	387.0	01.Juli2030	465.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	105.416,24	0.0	10421.0	585.0	21.März2033	550.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	105.441,31	0.0	7002.0	1517.0	15.Mai2060	395.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	105.468,12	0.0	6963.0	1425.0	30.März2051	350.0
HYDONE	HYDRO ONE INC MTN	Elektro-	105.297,28	0.0	8411.0	532.0	01.Juni2032	693.0
NWE	NORTHWESTERN CORPORATION	Elektro-	104.631,54	0.0	8342.0	1206.0	15.Nov.2044	418.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	104.640,44	0.0	10254.0	356.0	18.Feb.2030	675.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.641,12	0.0	10189.0	1026.0	15.Juni2042	565.0
CUCN	CU INC MTN	Elektro-	104.642,92	0.0	5967.0	1421.0	22.Nov.2047	355.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.671,01	0.0	10253.0	279.0	12.Jan.2029	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.729,33	0.0	6900.0	1416.0	12.März2050	335.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	104.738,01	0.0	10236.0	570.0	15.Dez.2032	490.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	104.761,37	0.0	8268.0	1311.0	01.März2048	410.0
KRG	KITE REALTY GROUP LP	REITS	104.777,94	0.0	10327.0	645.0	01.März2034	550.0
ECL	ECOLAB INC	Basic Industry	104.780,19	0.0	10267.0	189.0	15.Jan.2028	525.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	104.850,57	0.0	10341.0	651.0	01.März2034	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	104.887,42	0.0	10284.0	192.0	01.Feb.2028	570.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.897,11	0.0	10284.0	317.0	15.Juli2029	510.0
FE	OHIO EDISON COMPANY 144A	Elektro-	104.903,49	0.0	10219.0	350.0	15.Dez.2029	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	104.921,10	0.0	10369.0	719.0	15.März2035	520.0
R	RYDER SYSTEM INC MTN	Transport	104.941,73	0.0	10207.0	387.0	15.Juni2030	485.0
PSD	PUGET SOUND ENERGY INC	Elektro-	104.963,51	0.0	10360.0	954.0	15.März2040	579.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.979,16	0.0	10343.0	517.0	21.Feb.2032	513.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	105.016,99	0.0	10293.0	232.0	13.Juli2028	512.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	105.026,58	0.0	8345.0	1001.0	01.Nov.2048	525.0
AVT	AVNET INC	Technologie	105.027,09	0.0	10355.0	202.0	15.März2028	625.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	105.034,47	0.0	10395.0	658.0	31.März2034	560.0
COP	CONOCOPHILLIPS CO	Energie	104.217,67	0.0	10303.0	626.0	15.Sept.2033	505.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	104.222,27	0.0	6933.0	1196.0	23.Nov.2043	450.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	104.236,28	0.0	10177.0	273.0	01.Feb.2029	688.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	104.320,98	0.0	10428.0	370.0	10.Sept.2029	13.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	104.325,48	0.0	10268.0	245.0	10.Aug.2028	495.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	104.371,42	0.0	10330.0	1209.0	15.Okt.2064	700.0
COR	CENCORA INC	Consumer Non-Cyclical	104.386,23	0.0	10275.0	649.0	15.Feb.2034	513.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	104.393,46	0.0	10204.0	352.0	15.Dez.2029	485.0
HPQ	HP INC	Technologie	104.400,65	0.0	10373.0	383.0	25.Apr.2030	540.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	104.417,68	0.0	10314.0	290.0	15.März2029	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.423,07	0.0	10273.0	284.0	15.Feb.2029	520.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	104.425,03	0.0	10301.0	1317.0	15.März2054	600.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.439,97	0.0	10258.0	611.0	01.Aug.2033	520.0
HCA	HCA INC	Consumer Non-Cyclical	104.461,20	0.0	10317.0	681.0	15.Sept.2034	545.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	104.467,44	0.0	10218.0	357.0	07.Jan.2030	538.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	104.490,75	0.0	6951.0	406.0	13.Mai2035	282.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.492,78	0.0	10319.0	371.0	15.März2030	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.508,33	0.0	10295.0	368.0	19.Feb.2030	505.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.511,71	0.0	10310.0	653.0	01.März2034	515.0
EQR	ERP OPERATING LP	REITS	104.543,88	0.0	9638.0	326.0	01.Juli2029	300.0
DTE	DTE ENERGY COMPANY	Elektro-	104.561,82	0.0	9904.0	78.0	01.Okt.2026	285.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	104.570,28	0.0	8353.0	1266.0	30.Mai2047	440.0
CSX	CSX CORP	Transport	104.581,46	0.0	10422.0	639.0	15.Nov.2033	520.0
AON	AON CORP	Versicherung	103.772,81	0.0	10255.0	557.0	12.Sept.2032	500.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	103.795,18	0.0	10289.0	1356.0	15.Apr.2055	590.0
DINO	HF SINCLAIR CORP	Energie	103.832,21	0.0	10212.0	547.0	01.Sept.2032	550.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	103.840,17	0.0	10349.0	351.0	15.Nov.2029	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	103.844,43	0.0	10194.0	574.0	26.Jan.2034	512.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.853,90	0.0	10225.0	368.0	10.Feb.2030	480.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	103.858,54	0.0	10281.0	336.0	30.Sept.2029	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.886,03	0.0	10280.0	207.0	30.März2028	560.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	103.892,14	0.0	10162.0	218.0	22.Juni2028	488.0
Y	ALLEGHANY CORPORATION	Versicherung	103.894,03	0.0	6822.0	1469.0	15.Aug.2051	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.918,75	0.0	10376.0	955.0	30.Nov.2039	575.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	103.932,81	0.0	10379.0	666.0	01.Juni2034	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.971,04	0.0	10267.0	204.0	15.März2028	550.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	103.974,16	0.0	10238.0	285.0	15.Feb.2029	500.0
ENBCN	ENBRIDGE INC	Energie	103.993,88	0.0	10304.0	296.0	05.Apr.2029	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.994,57	0.0	8309.0	1067.0	01.Juni2041	420.0
O	REALTY INCOME CORPORATION	REITS	104.012,15	0.0	10173.0	269.0	15.Dez.2028	470.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.017,59	0.0	8068.0	1243.0	15.Apr.2045	385.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	104.032,47	0.0	10246.0	363.0	15.März2030	665.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	104.037,41	0.0	10404.0	309.0	10.Juni2029	660.0
EXC	EXELON CORPORATION	Elektro-	104.048,84	0.0	10283.0	291.0	15.März2029	515.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	104.063,13	0.0	5159.0	1594.0	21.Sept.2050	280.0
FTSCN	FORTISBC ENERGY INC	Erdgas	104.072,46	0.0	5135.0	1537.0	09.Aug.2049	282.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.079,66	0.0	10396.0	566.0	06.Nov.2031	113.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	104.087,20	0.0	10165.0	141.0	11.Juni2027	490.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	104.110,60	0.0	10349.0	491.0	10.Sept.2041	213.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	104.167,05	0.0	6901.0	1568.0	28.Apr.2061	375.0
MWDP	WENDEL SE RegS	Industrial Other	103.364,02	0.0	10275.0	525.0	01.Juni2031	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.370,29	0.0	10292.0	181.0	10.Nov.2027	545.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.374,27	0.0	10179.0	287.0	29.Jan.2029	435.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	103.400,31	0.0	10216.0	716.0	15.März2035	525.0
MOS	MOSAIC CO/THE	Basic Industry	103.430,47	0.0	10306.0	265.0	15.Nov.2028	538.0
DTE	DTE ENERGY COMPANY	Elektro-	103.436,09	0.0	10125.0	140.0	01.Juli2027	495.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	103.462,40	0.0	10084.0	968.0	15.Juni2040	540.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	103.469,31	0.0	10123.0	182.0	15.Dez.2027	460.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.472,44	0.0	10310.0	700.0	15.Nov.2034	535.0
OGS	ONE GAS INC	Erdgas	103.520,01	0.0	8578.0	1303.0	01.Nov.2048	450.0
MOS	MOSAIC CO/THE	Basic Industry	103.528,00	0.0	10315.0	626.0	15.Nov.2033	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	103.549,91	0.0	10329.0	577.0	21.Nov.2032	495.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.558,66	0.0	10315.0	175.0	15.Nov.2027	585.0
BASGR	BASF SE MTN RegS	Basic Industry	103.585,36	0.0	10238.0	561.0	06.Okt.2031	88.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	103.592,95	0.0	10224.0	658.0	14.Jan.2033	113.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.659,69	0.0	6775.0	1429.0	15.Juli2051	338.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	103.690,48	0.0	10173.0	280.0	10.Jan.2029	471.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	103.691,41	0.0	10124.0	393.0	12.Juni2030	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	103.691,57	0.0	6904.0	1407.0	01.Juni2051	365.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.693,69	0.0	10253.0	206.0	23.März2028	545.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	103.706,25	0.0	10369.0	727.0	09.Juni2035	575.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	103.735,80	0.0	10251.0	687.0	15.Sept.2034	520.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.915,10	0.0	10233.0	533.0	30.Apr.2032	525.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	102.929,37	0.0	10007.0	8.0	15.Dez.2027	588.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.932,82	0.0	10183.0	377.0	15.März2030	465.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.961,74	0.0	6016.0	1577.0	01.Sept.2053	277.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	102.981,18	0.0	10263.0	351.0	15.Nov.2029	500.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	103.003,49	0.0	10174.0	202.0	01.März2028	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	103.009,94	0.0	10107.0	149.0	13.Juli2027	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.032,95	0.0	10174.0	593.0	03.März2033	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.048,54	0.0	10144.0	749.0	15.Okt.2035	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.083,90	0.0	10195.0	376.0	15.März2030	480.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	103.084,10	0.0	10172.0	112.0	13.März2027	564.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.085,04	0.0	10101.0	228.0	15.Juni2028	440.0
CTVA	EIDP INC	Basic Industry	103.104,48	0.0	10275.0	540.0	15.Mai2032	513.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	103.121,96	0.0	8021.0	1050.0	15.Dez.2042	470.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	103.129,02	0.0	10066.0	51.0	24.Juni2026	535.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	103.138,40	0.0	10076.0	1264.0	20.Juli2053	612.0
NAVCAN	NAV CANADA	Transport	103.148,98	0.0	6872.0	422.0	29.Mai2030	206.0
RWE	RWE AG RegS	Elektro-	103.154,08	0.0	10279.0	533.0	11.Juni2031	63.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	103.166,14	0.0	10313.0	142.0	08.Juni2027	645.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	103.180,09	0.0	10101.0	228.0	15.Juni2028	435.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.181,51	0.0	10137.0	736.0	06.Aug.2035	525.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.194,77	0.0	10163.0	277.0	15.Feb.2029	490.0
SGROLN	SEGRO PLC RegS	REITS	103.200,83	0.0	10257.0	959.0	11.Okt.2037	288.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	103.203,96	0.0	10091.0	231.0	30.Juni2028	440.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	103.206,56	0.0	6813.0	468.0	16.Dez.2030	193.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	103.219,92	0.0	10274.0	536.0	14.Juli2031	100.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.220,02	0.0	10174.0	367.0	15.Feb.2030	463.0
KVUE	KENVUE INC	Consumer Non-Cyclical	103.224,56	0.0	10213.0	207.0	22.März2028	505.0
AVB	AVALONBAY COMMUNITIES INC	REITS	103.233,48	0.0	10115.0	740.0	01.Aug.2035	500.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.251,79	0.0	10128.0	646.0	15.Jan.2034	490.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.258,54	0.0	10131.0	648.0	15.Jan.2034	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.289,68	0.0	10211.0	296.0	13.März2029	490.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	103.296,47	0.0	6811.0	1424.0	15.Sept.2049	320.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.299,50	0.0	10160.0	1396.0	15.Okt.2055	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	103.299,92	0.0	8203.0	1187.0	01.Aug.2039	145.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.312,24	0.0	10161.0	195.0	04.Feb.2028	488.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	103.317,28	0.0	10291.0	175.0	15.Nov.2027	588.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	103.320,47	0.0	10123.0	702.0	15.Jan.2035	520.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	102.490,21	0.0	10208.0	176.0	15.Nov.2027	588.0
SRE	SEMPRA (30NC10)	Erdgas	102.534,12	0.0	10128.0	675.0	01.Apr.2055	655.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	102.536,08	0.0	10159.0	173.0	15.Okt.2027	620.0
WPC	WP CAREY INC	REITS	102.594,81	0.0	10066.0	401.0	15.Juli2030	465.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	102.596,50	0.0	9955.0	491.0	01.Aug.2032	850.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	102.600,59	0.0	10202.0	498.0	29.Jan.2031	58.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	102.604,35	0.0	10225.0	299.0	15.Mai2029	513.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	102.608,92	0.0	10150.0	1357.0	01.Apr.2055	580.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.611,10	0.0	10100.0	411.0	15.Aug.2030	440.0
BKU	BANKUNITED INC	Bankwesen	102.616,55	0.0	10007.0	383.0	11.Juni2030	513.0
EPR	EPR PROPERTIES	REITS	102.619,25	0.0	10031.0	77.0	15.Dez.2026	475.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	102.625,32	0.0	10204.0	522.0	14.Mai2031	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	102.649,91	0.0	9858.0	996.0	03.Juli2037	213.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	102.659,66	0.0	10166.0	1211.0	05.Apr.2048	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.684,81	0.0	10233.0	176.0	15.Nov.2027	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	102.687,02	0.0	10257.0	354.0	01.Dez.2029	465.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	102.689,14	0.0	10083.0	992.0	08.Juni2038	275.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	102.690,36	0.0	10244.0	1312.0	25.Nov.2052	594.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	102.691,52	0.0	10116.0	153.0	15.Aug.2027	480.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	102.695,28	0.0	10114.0	747.0	17.Aug.2035	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.701,16	0.0	10108.0	749.0	15.Aug.2035	490.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.711,70	0.0	10262.0	469.0	25.Sept.2030	38.0
UDR	UDR INC MTN	REITS	102.736,90	0.0	10133.0	685.0	01.Sept.2034	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	102.744,54	0.0	10112.0	197.0	01.Feb.2029	454.0
EVRG	EVERGY METRO INC	Elektro-	102.753,49	0.0	10200.0	601.0	15.Apr.2033	495.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.756,84	0.0	10206.0	493.0	15.Jan.2031	66.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.758,56	0.0	10079.0	145.0	23.Juni2027	425.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	102.758,62	0.0	11225.0	1176.0	24.März2046	475.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	102.766,68	0.0	13412.0	148.0	30.Juni2027	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	102.775,94	0.0	10222.0	733.0	01.Mai2035	510.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	102.776,17	0.0	10130.0	727.0	15.Feb.2035	461.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	102.808,24	0.0	10153.0	671.0	31.März2033	138.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.816,22	0.0	10192.0	216.0	04.Apr.2028	490.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	102.860,93	0.0	10250.0	977.0	15.Nov.2039	525.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	102.867,54	0.0	9981.0	379.0	11.Juni2030	615.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.867,78	0.0	10000.0	1.0	12.Dez.2025	580.0
SO	ALABAMA POWER COMPANY	Elektro-	102.058,97	0.0	6678.0	1477.0	15.Juli2051	313.0
ENBCN	ENBRIDGE INC MTN	Energie	102.067,36	0.0	6723.0	1182.0	11.März2044	457.0
FANG	DIAMONDBACK ENERGY INC	Energie	102.129,35	0.0	10138.0	123.0	18.Apr.2027	520.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	102.158,06	0.0	10158.0	965.0	01.Nov.2039	535.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	102.158,85	0.0	10210.0	515.0	06.Dez.2031	505.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	102.161,99	0.0	10171.0	791.0	30.Sept.2034	175.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	102.176,83	0.0	10207.0	134.0	04.Juni2027	650.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	102.188,84	0.0	10169.0	349.0	01.Nov.2029	465.0
VOYA	VOYA FINANCIAL INC	Versicherung	102.207,04	0.0	9991.0	1064.0	15.Juli2043	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.214,84	0.0	10102.0	120.0	12.März2027	490.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	102.216,53	0.0	6660.0	1475.0	14.Dez.2051	315.0
ADBE	ADOBE INC	Technologie	102.305,26	0.0	10142.0	119.0	04.Apr.2027	485.0
ANNGR	VONOVIA SE RegS	Financial Other	102.314,01	0.0	10001.0	1000.0	22.März2038	275.0
MAA	MID-AMERICA APARTMENTS LP	REITS	102.323,46	0.0	10028.0	221.0	15.Juni2028	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.368,87	0.0	10068.0	151.0	15.Juli2027	420.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.370,13	0.0	10071.0	735.0	22.Aug.2035	554.0
ET	ENERGY TRANSFER LP	Energie	102.371,71	0.0	10042.0	995.0	15.Feb.2042	610.0
CCI	CROWN CASTLE INC	Kommunikation	102.380,11	0.0	10095.0	683.0	01.Sept.2034	520.0
XL	XL GROUP PLC	Versicherung	102.380,16	0.0	9495.0	1093.0	15.Dez.2043	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	102.396,00	0.0	10088.0	235.0	15.Aug.2028	475.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	102.409,94	0.0	10090.0	452.0	09.Feb.2031	450.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	102.415,65	0.0	10095.0	406.0	09.Sept.2030	580.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	102.423,59	0.0	10230.0	614.0	01.Juni2033	495.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.438,72	0.0	7555.0	1182.0	15.Aug.2047	460.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	102.441,74	0.0	10209.0	385.0	19.Mai2030	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.446,86	0.0	10021.0	805.0	15.Jan.2037	555.0
ETR	ENTERGY TEXAS INC	Elektro-	102.471,17	0.0	10088.0	1318.0	01.Sept.2053	580.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.473,16	0.0	10078.0	103.0	30.Jan.2027	470.0
SEK	SEK CASH	Cash und/oder Derivate	101.972,95	0.0	1073.0	0.0	nan	0.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.637,59	0.0	10004.0	8.0	15.Feb.2026	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.642,77	0.0	10097.0	390.0	17.Apr.2030	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	101.643,65	0.0	10156.0	228.0	04.Juni2028	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	101.651,31	0.0	9977.0	1002.0	01.Feb.2041	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.682,76	0.0	10157.0	263.0	01.Dez.2028	465.0
DIS	WALT DISNEY CO	Kommunikation	101.692,58	0.0	10066.0	1111.0	01.Okt.2043	540.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.695,95	0.0	10007.0	319.0	30.Juli2029	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	101.706,70	0.0	10031.0	253.0	15.Sept.2028	425.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	101.710,76	0.0	10141.0	538.0	21.Mai2037	564.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	101.715,08	0.0	10159.0	217.0	01.Juni2028	489.0
TMUS	T-MOBILE USA INC	Kommunikation	101.737,19	0.0	10004.0	35.0	01.Feb.2028	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	101.741,42	0.0	10161.0	311.0	30.Mai2029	460.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.755,58	0.0	10035.0	976.0	15.März2041	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.762,18	0.0	10145.0	223.0	15.Mai2028	445.0
CVX	CHEVRON USA INC	Energie	101.769,83	0.0	10049.0	159.0	13.Aug.2027	395.0
ADC	AGREE LP	REITS	101.777,93	0.0	10086.0	566.0	01.Okt.2032	480.0
T	AT&T INC	Kommunikation	101.788,40	0.0	10002.0	1012.0	15.Aug.2041	555.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	101.810,50	0.0	10075.0	684.0	30.Sept.2034	545.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	101.822,54	0.0	10048.0	1360.0	15.März2055	570.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.822,61	0.0	11757.0	183.0	17.Jan.2028	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.829,25	0.0	10013.0	586.0	01.Feb.2033	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.838,97	0.0	10117.0	175.0	15.Okt.2027	440.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.843,32	0.0	10068.0	578.0	19.Jan.2032	113.0
NXPI	NXP BV	Technologie	101.902,68	0.0	10041.0	556.0	19.Aug.2032	485.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	101.912,89	0.0	10109.0	213.0	07.Apr.2028	470.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	101.918,77	0.0	10099.0	697.0	03.Okt.2034	500.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	101.926,85	0.0	10180.0	216.0	01.Juni2028	526.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	101.932,72	0.0	10024.0	740.0	12.Aug.2035	515.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	101.943,26	0.0	10039.0	243.0	25.Juli2028	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.982,26	0.0	10003.0	9.0	12.Jan.2026	475.0
VRSN	VERISIGN INC	Technologie	102.027,43	0.0	10011.0	8.0	15.Juli2027	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.041,71	0.0	8133.0	1234.0	15.Sept.2039	110.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	101.226,98	0.0	10011.0	254.0	08.Sept.2028	438.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	101.241,58	0.0	10036.0	293.0	01.Apr.2029	463.0
HYDONE	HYDRO ONE INC MTN	Elektro-	101.286,34	0.0	6703.0	479.0	16.Jan.2031	169.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	101.298,08	0.0	10102.0	768.0	15.Dez.2035	525.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	101.304,76	0.0	10020.0	197.0	01.März2028	400.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	101.319,78	0.0	9986.0	409.0	11.Sept.2035	578.0
CTRA	COTERRA ENERGY INC	Energie	101.341,79	0.0	10031.0	289.0	15.März2029	438.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	101.354,55	0.0	10066.0	345.0	15.Okt.2029	455.0
DELL	DELL INTERNATIONAL LLC	Technologie	101.363,82	0.0	9981.0	369.0	01.Feb.2030	435.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	101.384,07	0.0	10031.0	341.0	10.Sept.2029	430.0
AAPL	APPLE INC	Technologie	101.415,41	0.0	10138.0	578.0	15.Nov.2031	50.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.425,62	0.0	8072.0	1321.0	06.Mai2050	445.0
ERGIM	ERG SPA MTN RegS	Elektro-	101.435,98	0.0	10120.0	555.0	15.Sept.2031	88.0
ETN	EATON CORPORATION	Produktionsmittel	101.439,97	0.0	10117.0	225.0	18.Mai2028	435.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.447,79	0.0	10007.0	502.0	15.Okt.2031	450.0
AFL	AFLAC INCORPORATED	Versicherung	101.468,96	0.0	8056.0	1275.0	15.Okt.2046	400.0
BRKHEC	PACIFICORP	Elektro-	101.496,69	0.0	7973.0	1076.0	01.Feb.2042	410.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.515,20	0.0	10086.0	176.0	18.Okt.2028	452.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	101.516,35	0.0	10033.0	254.0	08.Sept.2028	465.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.542,88	0.0	10102.0	220.0	30.Apr.2028	475.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.563,22	0.0	10024.0	249.0	18.Aug.2028	425.0
FDX	FEDEX CORP	Transport	101.574,42	0.0	8063.0	1142.0	15.Apr.2043	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	101.579,69	0.0	9986.0	186.0	15.Feb.2078	538.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.582,47	0.0	10056.0	291.0	15.März2029	435.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	101.594,33	0.0	9992.0	68.0	15.Aug.2028	525.0
UNP	UNION PACIFIC CORPORATION	Transport	101.596,69	0.0	8067.0	1293.0	15.Apr.2047	400.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	101.603,22	0.0	13138.0	726.0	04.Mai2035	513.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.605,60	0.0	10055.0	338.0	11.Sept.2029	425.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	101.611,24	0.0	10090.0	572.0	30.Juni2042	138.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	101.617,46	0.0	10121.0	176.0	08.Nov.2027	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.766,26	0.0	10065.0	136.0	01.Juni2027	470.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.767,25	0.0	6665.0	904.0	30.Juni2042	412.0
T	AT&T INC	Kommunikation	100.784,49	0.0	9908.0	1021.0	19.Mai2038	260.0
SPGI	S&P GLOBAL INC	Technologie	100.805,14	0.0	10034.0	302.0	01.Mai2029	425.0
ARW	ARROW ELECTRONICS INC	Technologie	100.816,21	0.0	9922.0	188.0	12.Jan.2028	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	100.834,64	0.0	7949.0	1303.0	17.März2041	138.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.850,40	0.0	10005.0	160.0	01.Okt.2027	420.0
ORIX	ORIX CORPORATION	Financial Other	100.854,86	0.0	9940.0	153.0	18.Juli2027	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.865,38	0.0	7971.0	1544.0	15.März2059	415.0
APP	APPLOVIN CORP	Kommunikation	100.876,51	0.0	10073.0	1338.0	01.Dez.2054	595.0
ESGR	ENSTAR FINANCE LLC	Versicherung	100.879,85	0.0	9866.0	104.0	15.Jan.2042	550.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.882,60	0.0	9814.0	1418.0	11.Juni2054	413.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	100.889,57	0.0	6637.0	666.0	19.Sept.2034	590.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.890,15	0.0	10003.0	214.0	01.Okt.2029	450.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	100.940,32	0.0	9959.0	1296.0	16.Sept.2052	578.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	100.942,54	0.0	10059.0	537.0	15.Mai2032	513.0
DTE	DTE ELECTRIC COMPANY	Elektro-	100.943,22	0.0	10064.0	137.0	14.Mai2027	425.0
AES	DAYTON POWER AND LIGHT CO 144A	Elektro-	100.971,20	0.0	9957.0	411.0	15.Aug.2030	455.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	100.975,39	0.0	10052.0	221.0	01.Mai2028	420.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	100.987,15	0.0	10028.0	345.0	15.Okt.2029	463.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	100.992,83	0.0	10068.0	579.0	15.Jan.2033	563.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	101.021,17	0.0	10019.0	251.0	30.Sept.2028	430.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	101.039,02	0.0	9997.0	255.0	05.Sept.2028	407.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	101.039,30	0.0	10037.0	382.0	15.Apr.2030	435.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	101.051,75	0.0	9920.0	1329.0	15.Feb.2055	581.0
STOR	STORE CAPITAL LLC	REITS	101.053,99	0.0	9999.0	201.0	15.März2028	450.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	101.108,25	0.0	9824.0	1029.0	15.Juni2043	590.0
DOC	HEALTHPEAK OP LLC	REITS	101.146,04	0.0	9962.0	586.0	15.Jan.2033	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	101.159,59	0.0	10038.0	34.0	16.Apr.2026	520.0
BXP	BOSTON PROPERTIES LP	REITS	101.185,16	0.0	9988.0	15.0	01.Feb.2026	365.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	100.365,73	0.0	9917.0	50.0	15.Juni2026	245.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	100.382,36	0.0	9950.0	91.0	12.Dez.2026	363.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.383,78	0.0	9945.0	159.0	15.Sept.2027	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.389,13	0.0	9894.0	192.0	15.Jan.2028	360.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	100.397,13	0.0	9941.0	156.0	01.Sept.2027	360.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.414,46	0.0	9922.0	103.0	15.Feb.2027	375.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	100.417,03	0.0	11095.0	308.0	15.Juli2029	785.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.425,11	0.0	10017.0	503.0	27.Jan.2031	25.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	100.445,87	0.0	9907.0	687.0	01.Sept.2034	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	100.452,35	0.0	9933.0	1442.0	01.Apr.2063	585.0
UAL	UNITED AIRLINES INC	Transport	100.462,73	0.0	10217.0	562.0	15.Aug.2038	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.480,10	0.0	9972.0	299.0	06.Apr.2029	430.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	100.482,68	0.0	10016.0	1382.0	15.März2056	575.0
ETR	ENTERGY TEXAS INC	Elektro-	100.485,84	0.0	9971.0	296.0	30.März2029	400.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.487,15	0.0	9945.0	66.0	15.Aug.2026	325.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.507,26	0.0	9875.0	1362.0	15.Aug.2054	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.524,11	0.0	10023.0	217.0	15.Mai2028	425.0
ENBCN	ENBRIDGE INC MTN	Energie	100.551,00	0.0	8007.0	555.0	09.Nov.2032	610.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	100.569,43	0.0	9940.0	846.0	15.Mai2035	175.0
STOR	STORE CAPITAL LLC	REITS	100.570,53	0.0	9948.0	289.0	15.März2029	463.0
VLO	VALERO ENERGY CORPORATION	Energie	100.583,22	0.0	10047.0	221.0	01.Juni2028	435.0
ALB	ALBEMARLE CORP	Basic Industry	100.592,03	0.0	10047.0	542.0	01.Juni2032	505.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	100.599,24	0.0	9985.0	456.0	09.Feb.2031	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.611,71	0.0	9935.0	1117.0	15.März2044	535.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.655,08	0.0	9971.0	203.0	15.März2028	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	100.660,55	0.0	8037.0	1264.0	16.Okt.2039	88.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	100.676,49	0.0	9837.0	228.0	15.Juni2029	475.0
STLD	STEEL DYNAMICS INC	Basic Industry	100.677,51	0.0	10028.0	1368.0	15.Mai2055	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	100.682,26	0.0	10042.0	745.0	20.Mai2035	465.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	100.710,83	0.0	9978.0	168.0	15.Sept.2027	395.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.734,67	0.0	10032.0	307.0	03.Mai2029	405.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	100.758,97	0.0	10031.0	615.0	04.Mai2033	450.0
BKH	BLACK HILLS CORPORATION	Elektro-	100.761,55	0.0	9990.0	452.0	31.Jan.2031	455.0
MPLX	MPLX LP	Energie	99.914,19	0.0	9943.0	22.0	01.März2026	175.0
HIW	HIGHWOODS REALTY LP	REITS	99.939,88	0.0	9897.0	205.0	15.März2028	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.956,10	0.0	9884.0	206.0	15.Feb.2028	350.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	99.956,42	0.0	6673.0	906.0	31.März2042	411.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	99.961,72	0.0	9930.0	124.0	01.Apr.2027	345.0
OGS	ONE GAS INC	Erdgas	99.964,54	0.0	9880.0	567.0	01.Sept.2032	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	99.978,54	0.0	9989.0	760.0	15.Dez.2035	550.0
URWFP	WEA FINANCE LLC 144A	REITS	99.993,93	0.0	9908.0	251.0	20.Sept.2028	413.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	99.995,62	0.0	7915.0	1155.0	15.Sept.2042	360.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	100.007,23	0.0	9911.0	112.0	01.März2027	325.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	100.021,55	0.0	9903.0	159.0	15.Aug.2027	310.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.024,16	0.0	9976.0	468.0	15.März2031	420.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.025,92	0.0	9993.0	224.0	01.Juni2028	400.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	100.040,07	0.0	10004.0	443.0	12.Dez.2030	480.0
NXPI	NXP BV	Technologie	100.048,63	0.0	6661.0	1484.0	30.Nov.2051	325.0
TCN	TELUS CORP	Kommunikation	100.057,16	0.0	9918.0	161.0	15.Sept.2027	370.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.058,83	0.0	10006.0	443.0	11.Dez.2030	470.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.082,72	0.0	9893.0	199.0	15.Feb.2028	360.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	100.096,30	0.0	9869.0	982.0	17.Mai2037	213.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.120,62	0.0	9881.0	1352.0	15.März2054	555.0
GPN	GLOBAL PAYMENTS INC	Technologie	100.143,06	0.0	10003.0	222.0	01.Juni2028	445.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	100.145,74	0.0	9996.0	778.0	01.Dez.2035	485.0
ENIIM	ENI SPA 144A	Energie	100.147,10	0.0	9905.0	973.0	01.Okt.2040	570.0
EQT	EQT CORP	Energie	100.160,66	0.0	9941.0	163.0	01.Okt.2027	390.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	100.172,11	0.0	9978.0	536.0	30.Juni2031	75.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	100.183,56	0.0	9990.0	218.0	15.Mai2028	410.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.203,69	0.0	10020.0	191.0	10.Dez.2027	395.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	100.213,88	0.0	9843.0	399.0	01.Juli2030	405.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	100.219,29	0.0	7974.0	1252.0	01.Mai2046	405.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.223,00	0.0	10011.0	442.0	01.Dez.2030	435.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.236,51	0.0	9893.0	284.0	01.Feb.2029	365.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.243,69	0.0	9942.0	252.0	21.Sept.2028	375.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	100.252,11	0.0	9929.0	421.0	01.Okt.2030	470.0
VRSK	VERISK ANALYTICS INC	Technologie	100.267,70	0.0	9759.0	1122.0	15.Juni2045	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.275,69	0.0	10002.0	275.0	01.Dez.2028	395.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	100.319,86	0.0	9987.0	215.0	01.Mai2028	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.320,08	0.0	10032.0	447.0	10.Dez.2030	430.0
AEE	UNION ELECTRIC CO	Elektro-	100.325,16	0.0	7949.0	1315.0	01.Apr.2048	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	100.327,44	0.0	10019.0	1367.0	01.Juni2054	565.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	100.332,85	0.0	10033.0	771.0	15.Feb.2036	550.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.485,94	0.0	9920.0	26.0	15.März2026	120.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	99.522,44	0.0	9870.0	50.0	15.Juni2026	170.0
AEP	OHIO POWER CO	Elektro-	99.555,64	0.0	7885.0	1290.0	01.Apr.2048	415.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.565,18	0.0	9869.0	295.0	15.März2029	370.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	99.565,25	0.0	6566.0	165.0	06.Sept.2027	410.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	99.584,29	0.0	9889.0	793.0	05.Juli2034	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.606,28	0.0	9831.0	1504.0	15.März2064	550.0
SRE	SEMPRA	Erdgas	99.607,00	0.0	9839.0	196.0	01.Feb.2028	340.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.611,01	0.0	9874.0	300.0	19.März2029	388.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	99.618,76	0.0	9661.0	1052.0	21.März2040	313.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	99.623,57	0.0	9962.0	592.0	10.Dez.2032	470.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	99.652,82	0.0	9909.0	614.0	05.Mai2032	80.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.660,91	0.0	9898.0	166.0	01.Okt.2027	355.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	99.663,02	0.0	9958.0	1384.0	15.Dez.2055	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	99.671,71	0.0	9950.0	43.0	18.Mai2026	285.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.672,51	0.0	9867.0	156.0	15.Aug.2027	315.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	99.694,84	0.0	9841.0	195.0	15.Jan.2028	320.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	99.702,93	0.0	9924.0	541.0	04.Mai2032	463.0
REG	REGENCY CENTERS LP	REITS	99.709,96	0.0	9791.0	399.0	15.Juni2030	370.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	99.773,70	0.0	9975.0	86.0	08.Dez.2026	435.0
RICEUN	RICE UNIVERSITY	Industrial Other	99.818,06	0.0	7961.0	1200.0	15.Mai2045	357.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	99.828,61	0.0	9862.0	428.0	15.März2056	580.0
SO	GEORGIA POWER COMPANY	Elektro-	99.843,92	0.0	9921.0	118.0	30.März2027	325.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	99.849,49	0.0	9934.0	784.0	15.Feb.2036	495.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	99.853,30	0.0	9954.0	431.0	15.Nov.2030	455.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	99.906,14	0.0	9981.0	130.0	01.Juni2027	382.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.057,80	0.0	9894.0	141.0	25.Mai2027	290.0
ETR	ENTERGY TEXAS INC	Elektro-	99.070,97	0.0	9776.0	1355.0	15.Sept.2054	555.0
BA	BOEING CO	Produktionsmittel	99.107,26	0.0	9834.0	117.0	01.März2027	280.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	99.163,42	0.0	9777.0	144.0	15.Juni2027	288.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	99.241,50	0.0	9864.0	305.0	15.Apr.2029	395.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	99.268,10	0.0	9893.0	129.0	01.Mai2027	310.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	99.283,20	0.0	9920.0	135.0	02.Juni2027	355.0
FTNT	FORTINET INC	Technologie	99.286,97	0.0	9905.0	26.0	15.März2026	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	99.288,87	0.0	9804.0	198.0	10.Jan.2028	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.295,67	0.0	9871.0	73.0	09.Sept.2026	230.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.322,37	0.0	9907.0	34.0	15.Apr.2026	165.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	99.353,98	0.0	9927.0	441.0	05.Feb.2031	613.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	99.363,89	0.0	9928.0	134.0	01.Juni2027	345.0
BA	BOEING CO	Produktionsmittel	99.366,86	0.0	9840.0	110.0	01.Feb.2027	270.0
R	RYDER SYSTEM INC MTN	Transport	99.371,25	0.0	9859.0	117.0	01.März2027	285.0
ES	EVERSOURCE ENERGY	Elektro-	99.387,68	0.0	9806.0	195.0	15.Jan.2028	330.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	99.393,62	0.0	9905.0	128.0	01.Mai2027	315.0
UNM	UNUM GROUP	Versicherung	99.406,62	0.0	9903.0	765.0	15.Dez.2035	525.0
T	AT&T INC MTN RegS	Kommunikation	99.408,34	0.0	6558.0	256.0	19.Sept.2028	460.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.440,60	0.0	9877.0	76.0	23.Sept.2026	313.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	99.467,64	0.0	9864.0	1052.0	28.Sept.2039	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.627,02	0.0	9741.0	757.0	09.Feb.2034	125.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	98.665,72	0.0	6555.0	1449.0	15.Nov.2050	322.0
ITC	ITC HOLDINGS CORP	Elektro-	98.789,87	0.0	9645.0	1076.0	01.Juli2043	530.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.827,26	0.0	9813.0	386.0	01.Apr.2030	363.0
T	AT&T INC	Kommunikation	98.831,59	0.0	9726.0	1366.0	01.März2057	570.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	98.872,74	0.0	9866.0	180.0	15.Nov.2027	313.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	98.878,65	0.0	6479.0	1231.0	22.Juli2044	405.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.931,70	0.0	9824.0	166.0	15.Sept.2027	295.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	98.939,79	0.0	9867.0	310.0	15.Mai2029	390.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	98.988,42	0.0	9840.0	58.0	15.Juli2026	145.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.025,24	0.0	9774.0	1340.0	15.März2053	545.0
ITC	ITC HOLDINGS CORP	Elektro-	99.031,22	0.0	9880.0	179.0	15.Nov.2027	335.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	99.031,58	0.0	9834.0	302.0	05.Apr.2029	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.040,06	0.0	9817.0	206.0	02.März2028	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.041,37	0.0	9657.0	1492.0	25.Juni2064	540.0
O	REALTY INCOME CORPORATION	REITS	98.243,24	0.0	9677.0	1371.0	01.Sept.2054	538.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	98.244,82	0.0	7784.0	1304.0	01.Okt.2048	393.0
DUK	DUKE ENERGY OHIO INC	Elektro-	98.265,80	0.0	7681.0	1265.0	15.Juni2046	370.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	98.292,39	0.0	9668.0	364.0	15.Jan.2030	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.377,73	0.0	9805.0	73.0	09.Sept.2026	130.0
GLW	CORNING INC	Technologie	98.390,56	0.0	9798.0	1488.0	15.Nov.2068	585.0
AON	AON CORP	Versicherung	98.419,26	0.0	9832.0	141.0	28.Mai2027	285.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	98.435,10	0.0	6475.0	1245.0	22.Aug.2044	400.0
ESS	ESSEX PORTFOLIO LP	REITS	98.442,17	0.0	9844.0	790.0	15.Feb.2036	488.0
NNN	NNN REIT INC	REITS	98.487,56	0.0	6518.0	1448.0	15.Apr.2050	310.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.491,05	0.0	9825.0	181.0	15.Nov.2027	350.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.528,83	0.0	9771.0	532.0	08.Apr.2032	475.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	97.813,25	0.0	6406.0	1685.0	15.Feb.2119	361.0
KO	COCA-COLA CO	Consumer Non-Cyclical	97.823,42	0.0	7738.0	1350.0	09.März2041	100.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	97.924,45	0.0	9789.0	96.0	02.Dez.2026	175.0
KR	KROGER CO	Consumer Non-Cyclical	97.941,43	0.0	7776.0	1278.0	15.Okt.2046	388.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	97.957,47	0.0	9781.0	1330.0	01.Juni2054	580.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	98.011,55	0.0	6454.0	409.0	09.Sept.2031	474.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.042,26	0.0	9755.0	121.0	12.März2027	200.0
PLD	PROLOGIS LP	REITS	98.053,20	0.0	9773.0	130.0	15.Apr.2027	213.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.099,60	0.0	9801.0	318.0	01.Juni2029	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.113,51	0.0	9716.0	537.0	15.März2032	405.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.135,24	0.0	9764.0	129.0	13.Apr.2027	313.0
OKE	ONEOK INC	Energie	98.182,62	0.0	7776.0	1262.0	03.Okt.2047	420.0
SO	ALABAMA POWER COMPANY	Elektro-	98.185,79	0.0	9710.0	567.0	01.Sept.2032	394.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	97.343,83	0.0	9669.0	115.0	15.Feb.2027	205.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	97.343,99	0.0	6357.0	434.0	30.Dez.2030	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.347,94	0.0	9674.0	707.0	02.Juni2033	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	97.353,29	0.0	6482.0	398.0	30.Mai2030	475.0
BRO	BROWN & BROWN INC	Versicherung	97.371,59	0.0	9640.0	535.0	17.März2032	420.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	97.377,09	0.0	9731.0	233.0	01.Juni2028	285.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	97.412,05	0.0	9611.0	839.0	13.März2035	150.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	97.444,38	0.0	9530.0	905.0	28.Mai2037	300.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	97.485,61	0.0	9665.0	1334.0	15.Apr.2053	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	97.486,66	0.0	9612.0	910.0	09.Mai2036	200.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	97.517,20	0.0	7719.0	326.0	01.Okt.2029	596.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	97.553,30	0.0	9437.0	1153.0	22.Feb.2042	300.0
KR	KROGER CO	Consumer Non-Cyclical	97.564,78	0.0	9623.0	1460.0	15.Sept.2064	565.0
FOXA	FOX CORP	Kommunikation	97.640,82	0.0	9704.0	390.0	08.Apr.2030	350.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	97.660,62	0.0	6410.0	1671.0	01.Sept.2119	365.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.702,52	0.0	6480.0	432.0	30.Okt.2030	450.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.703,09	0.0	6473.0	888.0	07.Okt.2036	320.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	96.950,73	0.0	6421.0	1535.0	15.Okt.2050	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.985,63	0.0	9548.0	1042.0	14.Mai2038	225.0
MWDP	WENDEL SE RegS	Industrial Other	97.014,76	0.0	9558.0	746.0	18.Jan.2034	138.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.042,02	0.0	6427.0	1006.0	07.Okt.2038	334.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	97.119,83	0.0	6466.0	1502.0	30.Nov.2051	310.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	97.199,19	0.0	6446.0	1447.0	01.Mai2050	310.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	97.270,51	0.0	9709.0	652.0	09.Sept.2032	63.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	97.308,36	0.0	9723.0	320.0	01.Juni2029	330.0
DOC	HEALTHPEAK OP LLC	REITS	97.318,73	0.0	9683.0	111.0	01.Feb.2027	135.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.491,45	0.0	9613.0	356.0	01.Nov.2029	335.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	96.607,98	0.0	9518.0	326.0	21.Juni2029	305.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	96.632,26	0.0	9477.0	1194.0	21.Jan.2047	363.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	96.658,68	0.0	9355.0	698.0	15.Dez.2066	640.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	96.721,11	0.0	7572.0	1291.0	01.Juli2047	375.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.766,33	0.0	9617.0	152.0	06.Juli2027	140.0
DE	DEERE & CO	Produktionsmittel	96.785,07	0.0	9631.0	395.0	15.Apr.2030	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.796,91	0.0	9588.0	342.0	15.Aug.2029	288.0
TKR	TIMKEN COMPANY	Produktionsmittel	96.830,27	0.0	9604.0	540.0	01.Apr.2032	413.0
INTU	INTUIT INC	Technologie	96.849,64	0.0	9631.0	155.0	15.Juli2027	135.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	96.080,45	0.0	9548.0	1321.0	01.Nov.2052	550.0
VNT	VONTIER CORP	Produktionsmittel	96.082,47	0.0	9562.0	221.0	01.Apr.2028	240.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	96.135,18	0.0	9561.0	219.0	24.März2028	250.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	96.153,90	0.0	9529.0	341.0	19.Aug.2029	280.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	96.159,88	0.0	9557.0	699.0	06.Apr.2033	75.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	96.210,54	0.0	9519.0	1342.0	01.Apr.2053	535.0
UNP	UNION PACIFIC CORPORATION	Transport	96.276,04	0.0	7563.0	1480.0	01.Feb.2055	388.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.324,56	0.0	9454.0	197.0	23.Jan.2048	470.0
O	REALTY INCOME CORPORATION	REITS	96.373,96	0.0	9506.0	454.0	15.Jan.2031	325.0
KLAC	KLA CORP	Technologie	96.375,85	0.0	9426.0	1482.0	15.Juli2062	525.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	96.381,24	0.0	7561.0	506.0	12.Jan.2032	502.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	96.406,63	0.0	6407.0	1525.0	15.Nov.2051	290.0
CUBE	CUBESMART LP	REITS	95.669,55	0.0	9471.0	382.0	15.Feb.2030	300.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.691,19	0.0	9544.0	172.0	15.Sept.2027	105.0
PPLCN	PEMBINA PIPELINE CORP	Energie	95.715,55	0.0	6381.0	1437.0	10.Dez.2051	449.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	95.720,78	0.0	6331.0	211.0	09.März2028	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	95.770,22	0.0	9554.0	176.0	01.Okt.2027	120.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.793,26	0.0	5436.0	2323.0	14.Sept.2061	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.797,03	0.0	9540.0	216.0	05.März2028	150.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	95.828,82	0.0	6209.0	1283.0	22.Dez.2051	385.0
GMT	GATX CORPORATION	Finanzunternehmen	95.829,13	0.0	9460.0	1114.0	15.März2044	520.0
EQH	PINE STREET TRUST II 144A	Versicherung	95.886,71	0.0	9411.0	1207.0	15.Feb.2049	557.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	95.992,24	0.0	9490.0	1318.0	01.Okt.2054	570.0
GNLQCI	GNL QUINTERO SA RegS	Energie	95.993,47	0.0	10027.0	175.0	31.Juli2029	463.0
ESS	ESSEX PORTFOLIO LP	REITS	96.040,03	0.0	9483.0	374.0	15.Jan.2030	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.213,98	0.0	9508.0	750.0	14.Sept.2033	50.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	95.293,89	0.0	6346.0	1551.0	01.Dez.2051	285.0
HYDONE	HYDRO ONE INC MTN	Elektro-	95.317,53	0.0	7493.0	192.0	27.Jan.2028	491.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	95.330,81	0.0	9414.0	416.0	15.Juli2030	295.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	95.346,00	0.0	9468.0	248.0	14.Juli2028	165.0
LIN	LINDE INC	Basic Industry	95.348,57	0.0	5382.0	1633.0	10.Aug.2050	200.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	95.395,50	0.0	9439.0	1701.0	01.Okt.2111	525.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	95.397,97	0.0	7623.0	1270.0	01.Dez.2048	343.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	95.435,54	0.0	6256.0	1510.0	15.Juli2051	263.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	95.457,13	0.0	9507.0	216.0	06.März2028	150.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.509,87	0.0	9457.0	286.0	21.Dez.2028	200.0
OKE	ONEOK INC	Energie	95.593,07	0.0	9496.0	1422.0	01.Nov.2064	585.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	95.610,30	0.0	9002.0	1093.0	15.März2042	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	95.627,46	0.0	7746.0	1139.0	15.März2043	390.0
MAT	MATTEL INC	Consumer Non-Cyclical	94.789,87	0.0	9420.0	1017.0	01.Nov.2041	545.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.850,37	0.0	9379.0	537.0	01.März2032	385.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	94.864,58	0.0	9479.0	755.0	15.Nov.2033	88.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	94.933,55	0.0	9484.0	475.0	01.Dez.2031	375.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	94.998,34	0.0	9464.0	889.0	15.Mai2038	515.0
WELL	WELLTOWER OP LLC	REITS	95.013,06	0.0	9365.0	1270.0	01.Sept.2048	495.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	95.047,32	0.0	9404.0	1379.0	01.Okt.2054	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	95.055,60	0.0	9349.0	733.0	15.Jan.2035	388.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	95.139,03	0.0	6300.0	261.0	27.Sept.2028	315.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.362,82	0.0	6334.0	1185.0	01.März2054	407.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	94.367,58	0.0	9415.0	408.0	14.Mai2030	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.370,22	0.0	9402.0	266.0	15.Sept.2028	150.0
TXT	TEXTRON INC	Produktionsmittel	94.498,64	0.0	9442.0	411.0	01.Juni2030	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.531,72	0.0	9410.0	400.0	13.Apr.2030	275.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	94.582,49	0.0	6194.0	1487.0	01.Juli2050	252.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	94.642,79	0.0	9461.0	768.0	22.Nov.2033	50.0
PFE	PFIZER INC	Consumer Non-Cyclical	94.694,78	0.0	9419.0	397.0	01.Apr.2030	263.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	94.012,46	0.0	9303.0	1362.0	01.Apr.2053	512.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.067,89	0.0	9400.0	412.0	01.Juni2030	290.0
PPG	PPG INDUSTRIES INC	Basic Industry	94.101,32	0.0	9286.0	413.0	15.Juni2030	255.0
DOC	HEALTHPEAK OP LLC	REITS	94.108,57	0.0	9406.0	284.0	01.Dez.2028	213.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.181,89	0.0	9357.0	257.0	19.Aug.2028	199.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	94.225,97	0.0	9362.0	1351.0	27.Okt.2049	375.0
BXP	BOSTON PROPERTIES LP	REITS	94.227,35	0.0	9354.0	391.0	15.März2030	290.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.229,06	0.0	7529.0	1381.0	01.Juni2050	390.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.276,47	0.0	9371.0	255.0	05.Aug.2028	163.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.288,63	0.0	9423.0	371.0	01.Dez.2029	250.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	93.507,18	0.0	9257.0	544.0	01.März2032	340.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	93.513,54	0.0	6357.0	1191.0	01.Dez.2053	407.0
SRGIM	SNAM SPA MTN RegS	Erdgas	93.564,29	0.0	9328.0	823.0	12.Sept.2034	100.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	93.638,52	0.0	9337.0	407.0	30.Apr.2030	240.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	93.643,58	0.0	9324.0	953.0	15.Nov.2040	588.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	93.683,01	0.0	9333.0	1371.0	15.Mai2053	515.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	93.714,62	0.0	9224.0	1224.0	01.März2049	538.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	93.738,16	0.0	6205.0	1161.0	07.Okt.2041	345.0
AEP	OHIO POWER CO	Elektro-	93.745,36	0.0	9325.0	398.0	01.Apr.2030	260.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	93.748,51	0.0	9340.0	267.0	21.Sept.2028	160.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.752,78	0.0	9319.0	395.0	15.März2030	240.0
KRC	KILROY REALTY LP	REITS	93.763,80	0.0	9279.0	382.0	15.Feb.2030	305.0
DOC	HEALTHPEAK OP LLC	REITS	93.783,24	0.0	9263.0	460.0	15.Jan.2031	288.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	93.817,37	0.0	7390.0	1350.0	15.Aug.2049	363.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	93.850,69	0.0	9341.0	265.0	20.Sept.2028	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	93.883,66	0.0	9369.0	828.0	17.Okt.2034	113.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	93.895,08	0.0	9278.0	539.0	15.Feb.2032	350.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	93.182,50	0.0	9211.0	417.0	15.Juni2030	221.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	93.209,06	0.0	7330.0	1338.0	15.Juli2046	315.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	93.227,25	0.0	6750.0	820.0	30.Sept.2046	465.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.230,96	0.0	9237.0	471.0	15.Feb.2031	270.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	93.261,70	0.0	9316.0	755.0	20.Sept.2033	38.0
CTVA	EIDP INC	Basic Industry	93.278,99	0.0	9235.0	424.0	15.Juli2030	230.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	93.364,18	0.0	7346.0	107.0	20.Jan.2027	436.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	93.427,68	0.0	9223.0	426.0	15.Sept.2030	375.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	92.729,42	0.0	6191.0	1205.0	31.Aug.2053	434.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	92.791,71	0.0	9254.0	1337.0	21.Nov.2047	363.0
EPR	EPR PROPERTIES	REITS	92.796,14	0.0	9255.0	523.0	15.Nov.2031	360.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	92.822,58	0.0	9212.0	555.0	16.März2032	300.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.962,78	0.0	9233.0	393.0	01.März2030	230.0
DTE	DTE ELECTRIC COMPANY	Elektro-	92.963,00	0.0	9224.0	475.0	01.März2031	263.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	93.018,68	0.0	9083.0	1325.0	01.Jan.2052	497.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	93.033,75	0.0	7378.0	126.0	01.Apr.2027	464.0
GLW	CORNING INC	Technologie	93.052,02	0.0	9193.0	1075.0	15.März2042	475.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	92.306,55	0.0	9166.0	1317.0	22.Apr.2048	363.0
AEP	AEP TEXAS INC	Elektro-	92.395,15	0.0	9203.0	1326.0	15.Mai2052	525.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	92.485,75	0.0	7347.0	1175.0	01.Okt.2044	268.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	92.486,79	0.0	9111.0	1068.0	03.Juli2039	238.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	92.502,73	0.0	9242.0	410.0	01.Juni2030	325.0
BRKHEC	PACIFICORP	Elektro-	92.556,74	0.0	9192.0	436.0	15.Sept.2030	270.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	92.561,45	0.0	9187.0	901.0	27.Jan.2036	141.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	92.604,97	0.0	7305.0	1330.0	15.Aug.2046	325.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	92.627,78	0.0	9172.0	1169.0	17.Juni2039	163.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	91.923,17	0.0	7352.0	1348.0	04.Dez.2040	93.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	91.935,69	0.0	9127.0	1320.0	19.Okt.2047	350.0
NEU	NEWMARKET CORP	Basic Industry	91.961,76	0.0	9135.0	479.0	18.März2031	270.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	92.001,60	0.0	6005.0	1526.0	15.Juni2051	265.0
FISV	FISERV INC	Technologie	92.016,92	0.0	9195.0	415.0	01.Juni2030	265.0
EMORYU	EMORY UNIVERSITY	Industrial Other	92.044,40	0.0	9146.0	439.0	01.Sept.2030	214.0
ES	NSTAR ELECTRIC CO	Elektro-	92.045,33	0.0	9088.0	1358.0	15.Sept.2052	495.0
NI	NISOURCE INC	Erdgas	92.045,60	0.0	8962.0	1318.0	15.Juni2052	500.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	92.065,10	0.0	9040.0	1120.0	01.Aug.2043	465.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	92.094,91	0.0	7215.0	1517.0	01.Juli2054	345.0
EQIX	EQUINIX INC	Technologie	91.415,72	0.0	9055.0	426.0	15.Juli2030	215.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	91.486,19	0.0	6046.0	1501.0	01.Okt.2050	275.0
BASGR	BASF SE MTN RegS	Basic Industry	91.517,58	0.0	9139.0	1057.0	15.Nov.2037	163.0
SBRA	SABRA HEALTH CARE LP	REITS	91.542,39	0.0	9146.0	533.0	01.Dez.2031	320.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	91.665,56	0.0	7269.0	1287.0	15.Okt.2049	420.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	91.691,32	0.0	8949.0	1330.0	14.Juni2048	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.716,94	0.0	9111.0	480.0	15.März2031	255.0
RPM	RPM INTERNATIONAL INC	Basic Industry	91.725,51	0.0	9054.0	540.0	15.Jan.2032	295.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	91.745,24	0.0	6085.0	2021.0	14.Sept.2051	113.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.746,19	0.0	9082.0	1377.0	01.Okt.2052	485.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	91.750,14	0.0	13558.0	121.0	25.März2027	588.0
YALUNI	YALE UNIVERSITY	Industrial Other	90.922,47	0.0	6065.0	1575.0	15.Apr.2050	240.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	90.938,89	0.0	9086.0	503.0	28.Mai2031	225.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	90.989,21	0.0	6059.0	367.0	27.Nov.2029	295.0
RS	RELIANCE INC	Basic Industry	90.991,69	0.0	9030.0	434.0	15.Aug.2030	215.0
PARA	PARAMOUNT GLOBAL	Kommunikation	90.996,04	0.0	9009.0	935.0	15.Okt.2040	590.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.007,64	0.0	9022.0	474.0	01.Feb.2031	220.0
O	REALTY INCOME CORPORATION	REITS	91.037,16	0.0	8965.0	612.0	15.Dez.2032	285.0
TXT	TEXTRON INC	Produktionsmittel	91.065,65	0.0	9049.0	482.0	15.März2031	245.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	91.137,71	0.0	7233.0	507.0	04.Okt.2031	435.0
K	KELLANOVA	Consumer Non-Cyclical	91.214,19	0.0	9116.0	420.0	01.Juni2030	210.0
OGS	ONE GAS INC	Erdgas	91.244,92	0.0	8958.0	1135.0	01.Feb.2044	466.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	91.295,65	0.0	7233.0	426.0	18.Sept.2030	417.0
DIS	WALT DISNEY CO	Kommunikation	91.310,55	0.0	9031.0	1332.0	23.März2050	470.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	91.314,47	0.0	7192.0	758.0	08.Aug.2035	463.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	90.502,37	0.0	8963.0	553.0	04.Feb.2032	250.0
WMT	WALMART INC	Zyklische Konsumgüter	90.506,63	0.0	8993.0	1192.0	22.Apr.2044	430.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	90.522,39	0.0	8986.0	479.0	01.März2031	240.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	90.538,57	0.0	11778.0	547.0	08.Apr.2032	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.576,09	0.0	9042.0	499.0	15.Mai2031	230.0
RY	ROYAL BANK OF CANADA	Bankwesen	90.583,19	0.0	7184.0	110.0	28.Jan.2027	233.0
NXPI	NXP BV	Technologie	90.593,38	0.0	9039.0	496.0	11.Mai2031	250.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.611,10	0.0	7155.0	1406.0	01.Sept.2049	340.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	90.611,40	0.0	6022.0	1556.0	15.Nov.2051	270.0
FDX	FEDEX CORP	Transport	90.618,52	0.0	9045.0	498.0	15.Mai2031	240.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	90.655,38	0.0	9004.0	933.0	15.Apr.2038	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.720,36	0.0	8956.0	541.0	15.Jan.2032	288.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	90.753,79	0.0	8968.0	503.0	15.Juni2031	220.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	90.757,23	0.0	9027.0	444.0	15.Sept.2030	205.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.804,79	0.0	8893.0	1195.0	15.Jan.2046	465.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	90.833,41	0.0	9078.0	505.0	01.Juni2031	225.0
INTC	INTEL CORPORATION	Technologie	90.833,80	0.0	8991.0	1049.0	01.Okt.2041	480.0
NVT	NVENT FINANCE SARL	Produktionsmittel	90.120,75	0.0	8993.0	536.0	15.Nov.2031	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.168,10	0.0	8893.0	1155.0	01.März2044	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.210,02	0.0	9015.0	504.0	01.Juni2031	230.0
CCI	CROWN CASTLE INC	Kommunikation	90.226,18	0.0	8932.0	468.0	15.Jan.2031	225.0
CCI	CROWN CASTLE INC	Kommunikation	90.259,69	0.0	8925.0	506.0	15.Juli2031	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	90.329,40	0.0	8957.0	1398.0	15.Okt.2054	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.416,95	0.0	8893.0	1396.0	15.Feb.2053	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	90.481,91	0.0	9043.0	419.0	01.Juni2030	225.0
MAS	MASCO CORP	Produktionsmittel	89.671,46	0.0	8929.0	448.0	01.Okt.2030	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.715,07	0.0	8922.0	531.0	10.Sept.2031	200.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	89.742,08	0.0	8922.0	1126.0	01.Nov.2043	480.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	89.804,85	0.0	8880.0	464.0	15.Jan.2031	250.0
ALB	ALBEMARLE CORP	Basic Industry	89.910,81	0.0	8977.0	1261.0	01.Juni2052	565.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	89.925,71	0.0	8875.0	541.0	07.Jan.2032	277.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	89.941,95	0.0	8889.0	546.0	15.Jan.2032	260.0
OHCMED	OhioHealth	Consumer Non-Cyclical	89.991,15	0.0	8983.0	541.0	15.Nov.2031	230.0
UNP	UNION PACIFIC CORPORATION	Transport	90.004,39	0.0	8915.0	917.0	15.Sept.2037	360.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	90.023,97	0.0	8899.0	547.0	21.Dez.2031	220.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	89.274,06	0.0	8857.0	519.0	15.Aug.2031	220.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	89.378,03	0.0	8896.0	447.0	15.Sept.2030	175.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	89.396,00	0.0	8927.0	1149.0	01.Juni2044	487.0
IPLCN	INTER PIPELINE LTD	Energie	89.417,69	0.0	7142.0	524.0	25.Nov.2031	398.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	89.546,93	0.0	8655.0	1458.0	01.Apr.2052	325.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	89.550,84	0.0	8943.0	462.0	15.Nov.2030	178.0
SUCN	SUNCOR ENERGY INC MTN	Energie	89.567,26	0.0	5895.0	1445.0	04.März2051	395.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.612,85	0.0	8885.0	472.0	15.Jan.2031	190.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.632,71	0.0	8826.0	941.0	15.Jan.2038	340.0
SO	GEORGIA POWER CO	Elektro-	88.800,36	0.0	8691.0	1138.0	15.März2043	430.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	88.820,30	0.0	8879.0	1304.0	07.Juni2052	321.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	88.842,83	0.0	5878.0	1541.0	07.Okt.2051	355.0
BNL	BROADSTONE NET LEASE LLC	REITS	88.852,09	0.0	8824.0	521.0	15.Sept.2031	260.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.918,11	0.0	8880.0	1281.0	01.Dez.2048	485.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	88.957,26	0.0	8754.0	1204.0	15.Aug.2045	445.0
CAT	CATERPILLAR INC	Produktionsmittel	88.979,48	0.0	8865.0	1583.0	15.Mai2064	475.0
MSFT	MICROSOFT CORPORATION	Technologie	88.992,17	0.0	9747.0	861.0	06.Feb.2037	410.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.041,28	0.0	8859.0	532.0	15.Sept.2031	190.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.042,78	0.0	8888.0	543.0	15.Nov.2031	230.0
HAS	HASBRO INC	Consumer Non-Cyclical	89.107,98	0.0	8875.0	1117.0	15.Mai2044	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.160,19	0.0	8897.0	459.0	01.Nov.2030	175.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.202,69	0.0	8867.0	438.0	01.Aug.2030	150.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	89.208,91	0.0	8857.0	522.0	15.Aug.2031	200.0
HYDONE	HYDRO ONE INC MTN	Elektro-	89.075,08	0.0	5839.0	1723.0	31.Juli2062	379.0
JNPR	JUNIPER NETWORKS INC	Technologie	88.404,30	0.0	8840.0	467.0	10.Dez.2030	200.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	88.426,63	0.0	8747.0	1347.0	22.März2048	328.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	88.434,85	0.0	8772.0	561.0	15.Feb.2032	225.0
EE	EL PASO ELECTRIC CO	Elektro-	88.449,67	0.0	8832.0	1145.0	01.Dez.2044	500.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	88.522,81	0.0	7029.0	1401.0	15.Jan.2041	50.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	88.537,52	0.0	5813.0	1719.0	15.Aug.2061	280.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	88.671,99	0.0	8706.0	1176.0	01.Feb.2045	450.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	88.673,70	0.0	8849.0	928.0	10.Sept.2035	63.0
PSX	PHILLIPS 66 CO	Energie	88.709,83	0.0	8777.0	1196.0	01.Okt.2046	490.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	88.745,30	0.0	8815.0	483.0	15.Feb.2031	185.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	88.761,47	0.0	8768.0	1112.0	15.März2043	460.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	88.023,78	0.0	8792.0	1113.0	01.Dez.2041	413.0
D	DOMINION ENERGY INC	Elektro-	88.048,54	0.0	8650.0	1336.0	15.Aug.2052	485.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.087,44	0.0	6914.0	1586.0	15.Juli2056	330.0
STOR	STORE CAPITAL LLC	REITS	88.102,51	0.0	8804.0	540.0	01.Dez.2031	270.0
SPGI	S&P GLOBAL INC	Technologie	88.121,85	0.0	8772.0	444.0	15.Aug.2030	125.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	88.191,24	0.0	8750.0	476.0	11.März2031	281.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	88.306,30	0.0	8788.0	1390.0	03.Mai2048	313.0
PLD	PROLOGIS LP	REITS	87.585,15	0.0	8739.0	461.0	15.Okt.2030	125.0
SSLFIN	SSL FINANCE INC	Transport	87.594,46	0.0	6767.0	820.0	31.Okt.2045	410.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	87.614,63	0.0	7001.0	1433.0	01.Juni2050	341.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	87.632,15	0.0	8703.0	1375.0	20.Okt.2048	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.692,42	0.0	8664.0	1120.0	05.März2042	400.0
ETN	EATON CORPORATION	Produktionsmittel	87.705,06	0.0	8727.0	1145.0	02.Nov.2042	415.0
DTE	DTE ELECTRIC CO	Elektro-	87.771,50	0.0	8587.0	1167.0	01.Juli2044	430.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	87.816,12	0.0	8747.0	1121.0	15.Mai2044	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	87.833,79	0.0	6912.0	1420.0	01.Aug.2049	320.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	87.839,99	0.0	8747.0	1060.0	20.Okt.2038	200.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	87.877,34	0.0	5818.0	1470.0	12.Apr.2049	346.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	87.903,26	0.0	8576.0	1653.0	01.Jan.2114	486.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	87.154,10	0.0	6964.0	1442.0	01.Juni2050	335.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.162,03	0.0	8705.0	1133.0	01.Dez.2042	430.0
AEE	UNION ELECTRIC CO	Elektro-	87.235,58	0.0	6917.0	1426.0	01.Okt.2049	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.424,52	0.0	8738.0	552.0	01.Dez.2031	195.0
KIM	KIMCO REALTY OP LLC	REITS	86.777,97	0.0	8555.0	1263.0	01.Sept.2047	445.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	86.795,19	0.0	6841.0	1335.0	31.Aug.2057	515.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	86.835,39	0.0	5773.0	1599.0	15.Nov.2050	233.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	86.859,29	0.0	8675.0	1222.0	01.Dez.2045	450.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	86.874,64	0.0	8683.0	1144.0	06.Dez.2042	425.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	86.972,59	0.0	11580.0	453.0	24.Nov.2030	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	86.972,93	0.0	8530.0	1245.0	26.Juli2047	450.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	86.979,03	0.0	10220.0	709.0	01.Dez.2034	515.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	86.982,68	0.0	11522.0	355.0	15.Sept.2029	275.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.222,84	0.0	6814.0	1468.0	01.März2050	305.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	86.230,46	0.0	8399.0	1089.0	15.Juni2043	460.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	86.262,74	0.0	8494.0	572.0	07.März2033	711.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	86.352,33	0.0	8507.0	1251.0	15.Aug.2045	400.0
MPC	MARATHON PETROLEUM CORP	Energie	86.370,50	0.0	8519.0	1348.0	15.Sept.2054	500.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.440,15	0.0	8160.0	1147.0	01.Okt.2042	380.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	86.489,09	0.0	11436.0	708.0	15.März2034	350.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	85.865,48	0.0	8558.0	1121.0	15.Mai2042	410.0
PLD	PROLOGIS LP	REITS	85.882,37	0.0	8485.0	1303.0	15.Sept.2048	438.0
MAS	MASCO CORP	Produktionsmittel	85.933,81	0.0	8562.0	1260.0	15.Mai2047	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	86.132,60	0.0	8535.0	1151.0	01.Apr.2043	410.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	86.155,34	0.0	8507.0	700.0	15.Jan.2034	270.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	86.164,66	0.0	8564.0	563.0	01.Apr.2032	275.0
STLD	STEEL DYNAMICS INC	Basic Industry	86.199,64	0.0	6846.0	1457.0	15.Okt.2050	325.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	85.361,70	0.0	8406.0	1288.0	21.Feb.2048	430.0
FDX	FEDEX CORP	Transport	85.389,39	0.0	8506.0	1183.0	15.Nov.2045	475.0
T	AT&T INC	Kommunikation	85.405,51	0.0	8329.0	1180.0	15.Juni2045	435.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	85.429,83	0.0	8466.0	552.0	15.Okt.2032	698.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	85.456,46	0.0	8351.0	1331.0	30.Juni2050	438.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.529,81	0.0	8488.0	607.0	16.Juli2032	163.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	85.567,01	0.0	8420.0	1306.0	15.Aug.2048	427.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.597,75	0.0	8417.0	1103.0	09.Aug.2042	425.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	85.744,44	0.0	6782.0	1402.0	15.Sept.2049	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.756,01	0.0	11145.0	893.0	01.Juli2039	655.0
OKE	ONEOK INC	Energie	85.010,90	0.0	11047.0	1160.0	15.Jan.2051	715.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.038,56	0.0	8360.0	1211.0	15.Aug.2046	450.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.047,99	0.0	8402.0	1188.0	15.März2045	438.0
C	CITIGROUP INC	Bankwesen	85.140,68	0.0	8459.0	1215.0	24.Apr.2048	428.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.161,81	0.0	8505.0	1432.0	01.Dez.2054	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.253,33	0.0	8447.0	1058.0	19.März2040	350.0
BA	BOEING CO	Produktionsmittel	85.271,69	0.0	8430.0	938.0	01.März2038	355.0
UNP	UNION PACIFIC CORPORATION	Transport	85.300,83	0.0	6804.0	1620.0	20.Mai2061	355.0
SO	ALABAMA POWER COMPANY	Elektro-	85.309,71	0.0	8398.0	1188.0	15.Aug.2044	415.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	84.505,24	0.0	6671.0	1416.0	01.März2050	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	84.522,71	0.0	8441.0	1378.0	01.Juni2052	460.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	84.527,84	0.0	8364.0	1213.0	13.Juli2040	186.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	84.573,07	0.0	8392.0	1316.0	15.Okt.2048	430.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	84.575,95	0.0	8397.0	1163.0	16.Apr.2043	402.0
PLD	PROLOGIS LP	REITS	84.580,99	0.0	6683.0	1458.0	01.März2050	305.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	84.610,92	0.0	8278.0	1272.0	01.Juli2047	415.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	84.628,36	0.0	9876.0	528.0	14.Apr.2032	514.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	84.834,67	0.0	8454.0	1245.0	15.Nov.2045	418.0
BCECN	BELL CANADA MTN	Kommunikation	84.920,28	0.0	8385.0	439.0	02.Apr.2031	785.0
AEP	APPALACHIAN POWER CO	Elektro-	84.125,48	0.0	8289.0	1284.0	01.März2049	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	84.199,56	0.0	8247.0	1298.0	15.Jan.2049	430.0
GWW	WW GRAINGER INC	Produktionsmittel	84.451,51	0.0	8416.0	1291.0	15.Mai2047	420.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	84.498,67	0.0	8327.0	575.0	11.März2033	690.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	84.499,93	0.0	6612.0	1613.0	01.Juli2060	334.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	83.685,85	0.0	8223.0	1242.0	15.Feb.2048	455.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	83.768,46	0.0	6590.0	1479.0	30.Juli2051	310.0
EMORYU	EMORY UNIVERSITY	Industrial Other	83.798,23	0.0	6622.0	1488.0	01.Sept.2050	297.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.820,49	0.0	8353.0	1221.0	15.Mai2045	420.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	83.848,98	0.0	6123.0	984.0	20.Mai2051	371.0
MAS	MASCO CORP	Produktionsmittel	83.891,05	0.0	6611.0	1464.0	15.Feb.2051	313.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	83.924,91	0.0	6803.0	374.0	19.Juni2030	606.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	83.430,03	0.0	8174.0	1294.0	15.Juli2048	420.0
HYDONE	HYDRO ONE INC MTN	Elektro-	83.354,19	0.0	8219.0	922.0	03.März2039	603.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	82.818,25	0.0	8112.0	1150.0	28.Juli2045	463.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	82.870,20	0.0	8153.0	1270.0	15.Aug.2047	420.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	82.908,22	0.0	5486.0	1587.0	05.Okt.2051	315.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.923,58	0.0	8271.0	498.0	24.Nov.2031	674.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	83.065,99	0.0	8144.0	1330.0	22.Jan.2050	425.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	83.125,40	0.0	6514.0	1470.0	01.Juli2051	308.0
FTSCN	FORTISALBERTA INC	Elektro-	82.367,20	0.0	8188.0	692.0	31.Okt.2034	622.0
MSFT	MICROSOFT CORPORATION	Technologie	82.413,14	0.0	8116.0	1301.0	08.Aug.2046	370.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	82.417,61	0.0	8108.0	1299.0	15.Aug.2048	420.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	81.952,26	0.0	8061.0	1228.0	28.Mai2041	188.0
BCECN	BELL CANADA MTN	Kommunikation	82.032,08	0.0	8074.0	813.0	26.Feb.2037	617.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	82.152,37	0.0	8056.0	1292.0	15.Juli2047	395.0
EQR	ERP OPERATING LP	REITS	82.185,63	0.0	8075.0	1290.0	01.Aug.2047	400.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	82.286,19	0.0	8111.0	1475.0	28.Feb.2053	313.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	82.348,02	0.0	8155.0	1273.0	01.Apr.2047	415.0
MKL	MARKEL GROUP INC	Versicherung	81.535,08	0.0	8107.0	1274.0	01.Nov.2047	430.0
MPC	MARATHON PETROLEUM CORP	Energie	81.597,94	0.0	8074.0	1252.0	01.Apr.2048	450.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	81.639,82	0.0	8136.0	1292.0	15.Nov.2046	397.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	81.660,84	0.0	8158.0	1290.0	03.Juni2047	415.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	81.732,11	0.0	8069.0	1237.0	01.März2045	380.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	81.892,32	0.0	8111.0	1058.0	25.Sept.2040	373.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	81.200,51	0.0	6919.0	1655.0	01.Aug.2119	395.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	81.430,65	0.0	7976.0	1275.0	15.Jan.2048	415.0
UNP	UNION PACIFIC CORPORATION	Transport	81.466,29	0.0	9033.0	754.0	01.Feb.2035	338.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	80.662,26	0.0	10638.0	641.0	01.Apr.2034	610.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.671,52	0.0	7994.0	1425.0	06.Okt.2053	567.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	80.674,67	0.0	8002.0	1384.0	15.Apr.2052	430.0
CUCN	CU INC MTN	Elektro-	80.679,73	0.0	8045.0	703.0	20.Nov.2034	590.0
PARA	PARAMOUNT GLOBAL	Kommunikation	80.709,37	0.0	7970.0	1052.0	01.Apr.2044	525.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	80.729,86	0.0	7867.0	1106.0	15.Dez.2043	584.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	80.741,11	0.0	7942.0	1327.0	01.Aug.2047	370.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	80.750,49	0.0	8046.0	1311.0	15.Mai2048	415.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	80.835,10	0.0	7918.0	1433.0	05.Juli2049	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.937,16	0.0	10602.0	976.0	15.Feb.2041	595.0
BCECN	BELL CANADA 144A	Kommunikation	80.978,83	0.0	7995.0	709.0	16.März2035	610.0
AAPL	APPLE INC	Technologie	80.995,10	0.0	8008.0	1334.0	12.Sept.2047	375.0
VTR	VENTAS REALTY LP	REITS	80.376,17	0.0	10468.0	658.0	01.Juli2034	563.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	80.436,75	0.0	6336.0	1519.0	05.Aug.2051	285.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	80.485,92	0.0	7909.0	569.0	14.Feb.2033	598.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	80.508,69	0.0	8022.0	961.0	16.Nov.2039	600.0
VOD	VODAFONE GROUP PLC	Kommunikation	79.798,68	0.0	7882.0	1345.0	17.Sept.2050	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	79.829,55	0.0	8787.0	1528.0	01.Aug.2118	510.0
FE	OHIO EDISON COMPANY 144A	Elektro-	79.831,85	0.0	10423.0	568.0	15.Jan.2033	550.0
KD	KYNDRYL HOLDINGS INC	Technologie	80.151,98	0.0	7953.0	1074.0	15.Okt.2041	410.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	80.220,79	0.0	7868.0	1272.0	21.Jan.2041	150.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	79.402,30	0.0	7931.0	1261.0	01.Juni2045	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	79.429,49	0.0	10340.0	532.0	23.Juni2032	540.0
FTSCN	TERASEN GAS INC MTN	Erdgas	79.644,66	0.0	7933.0	895.0	13.Mai2038	580.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	79.667,34	0.0	10377.0	1287.0	16.Jan.2064	614.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	79.712,83	0.0	7871.0	1209.0	15.März2046	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	78.970,04	0.0	7877.0	1336.0	21.Nov.2047	381.0
FTSCN	FORTIS INC	Elektro-	79.012,11	0.0	7865.0	630.0	08.Nov.2033	568.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	79.167,93	0.0	7800.0	643.0	28.Feb.2034	570.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	79.220,02	0.0	7918.0	951.0	07.Juni2040	664.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	79.235,64	0.0	7847.0	1423.0	01.Apr.2052	400.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	79.306,50	0.0	7764.0	1333.0	01.Juli2048	377.0
CUCN	CU INC MTN	Elektro-	79.348,31	0.0	7890.0	876.0	30.Okt.2037	556.0
HUM	HUMANA INC	Versicherung	78.561,72	0.0	10317.0	199.0	01.März2028	575.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	78.565,77	0.0	7782.0	1312.0	30.Sept.2047	385.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.641,68	0.0	10472.0	465.0	01.Juni2031	555.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	78.721,71	0.0	7734.0	1458.0	18.Juli2049	263.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	78.753,72	0.0	7787.0	1323.0	15.Sept.2047	375.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	78.833,97	0.0	7786.0	810.0	11.Sept.2036	546.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	78.841,61	0.0	7809.0	1222.0	01.Apr.2045	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.851,89	0.0	7804.0	1325.0	01.Apr.2050	425.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	78.093,67	0.0	10291.0	547.0	15.Sept.2032	515.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	78.223,78	0.0	10232.0	234.0	15.Juli2028	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	78.320,20	0.0	7790.0	1369.0	01.Mai2049	385.0
EE	EL PASO ELECTRIC CO	Elektro-	78.441,86	0.0	10417.0	719.0	15.Mai2035	600.0
R	RYDER SYSTEM INC MTN	Transport	77.721,51	0.0	10245.0	374.0	15.März2030	500.0
DTE	DTE ELECTRIC CO	Elektro-	77.751,93	0.0	7766.0	1296.0	01.Juni2046	370.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.770,28	0.0	10162.0	543.0	01.Juli2032	471.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	77.776,97	0.0	7671.0	583.0	01.März2033	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.932,91	0.0	7680.0	1273.0	01.März2048	413.0
AEP	AEP TEXAS INC	Elektro-	78.016,64	0.0	7757.0	1319.0	01.Mai2049	415.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	78.028,54	0.0	7732.0	294.0	12.Apr.2029	607.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.058,91	0.0	7705.0	1406.0	09.März2052	400.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	77.232,40	0.0	10118.0	401.0	15.Aug.2030	563.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	77.345,10	0.0	7234.0	691.0	31.März2034	422.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.463,23	0.0	7577.0	529.0	21.Dez.2032	499.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	77.512,62	0.0	7649.0	1314.0	07.Apr.2041	130.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	77.552,08	0.0	10000.0	1.0	15.Dez.2025	700.0
KR	KROGER CO	Consumer Non-Cyclical	76.816,57	0.0	10025.0	968.0	15.Juli2040	540.0
IPLCN	INTER PIPELINE LTD	Energie	76.837,39	0.0	7553.0	195.0	17.Feb.2028	576.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	76.918,66	0.0	7636.0	1293.0	15.Apr.2046	363.0
STLD	STEEL DYNAMICS INC	Basic Industry	76.941,18	0.0	10222.0	732.0	15.Mai2035	525.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	76.945,58	0.0	7650.0	635.0	28.Okt.2033	529.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	77.043,31	0.0	7585.0	1120.0	15.Aug.2042	375.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	77.055,04	0.0	7656.0	664.0	25.Apr.2034	544.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	77.066,52	0.0	7599.0	442.0	01.März2031	546.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	77.106,69	0.0	6110.0	1754.0	10.Sept.2052	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.108,80	0.0	7701.0	1429.0	04.Nov.2041	90.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	77.161,81	0.0	7693.0	1101.0	15.Nov.2040	327.0
EOANGR	E.ON SE RegS	Elektro-	77.193,09	0.0	10261.0	548.0	20.Aug.2031	88.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	77.200,70	0.0	7648.0	1290.0	01.Okt.2047	374.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	77.209,85	0.0	9082.0	522.0	11.Jan.2036	288.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	76.398,49	0.0	9999.0	3.0	21.Dez.2025	400.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	76.470,65	0.0	9985.0	1316.0	01.Feb.2055	590.0
BWP	BOARDWALK PIPELINES LP	Energie	76.533,81	0.0	10025.0	136.0	15.Juli2027	445.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.570,21	0.0	10104.0	78.0	01.Okt.2026	550.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	76.586,52	0.0	7496.0	192.0	13.Jan.2033	550.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	76.601,89	0.0	7649.0	346.0	29.Nov.2029	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.606,42	0.0	10009.0	35.0	01.Juli2026	465.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	76.621,61	0.0	8859.0	1096.0	01.Nov.2042	470.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	76.627,67	0.0	7638.0	264.0	17.Nov.2028	547.0
TCN	TELUS CORPORATION	Kommunikation	76.647,86	0.0	7496.0	268.0	15.Dez.2028	480.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	76.664,47	0.0	7537.0	436.0	31.Jan.2031	495.0
WCPCN	VEREN INC RegS	Energie	76.672,19	0.0	7498.0	311.0	21.Juni2029	497.0
KEYCN	KEYERA CORP MTN	Energie	76.672,74	0.0	7489.0	1372.0	04.Jan.2054	566.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.676,14	0.0	10131.0	125.0	02.Apr.2027	490.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	76.696,93	0.0	10191.0	732.0	15.Mai2035	505.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	75.988,48	0.0	7500.0	1255.0	15.März2048	420.0
KEYCN	KEYERA CORP MTN	Energie	75.990,99	0.0	7527.0	526.0	28.März2032	502.0
MCO	MOODYS CORPORATION	Technologie	76.030,10	0.0	7494.0	1435.0	25.Feb.2052	375.0
ALACN	ALTAGAS LTD MTN RegS	Energie	76.072,51	0.0	7511.0	1401.0	14.März2054	560.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	76.087,34	0.0	7493.0	156.0	10.Aug.2034	478.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	76.117,95	0.0	7524.0	1282.0	15.Sept.2046	370.0
CUCN	CU INC MTN	Elektro-	76.133,27	0.0	7593.0	841.0	20.Nov.2036	503.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	76.240,43	0.0	7465.0	312.0	14.Juni2029	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.288,83	0.0	9985.0	85.0	15.Dez.2026	385.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	76.305,34	0.0	7616.0	1431.0	26.Mai2053	543.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	76.324,45	0.0	7440.0	1308.0	15.Juni2049	395.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	76.339,18	0.0	7488.0	680.0	15.Juli2034	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.349,01	0.0	10066.0	119.0	06.März2027	435.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	75.534,60	0.0	7509.0	1464.0	22.Okt.2048	250.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	75.534,77	0.0	10027.0	751.0	15.Jan.2036	588.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.539,15	0.0	9978.0	22.0	01.März2026	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	75.561,93	0.0	7536.0	1107.0	15.Mai2040	285.0
CCI	CROWN CASTLE INC	Kommunikation	75.563,62	0.0	7529.0	1346.0	15.Nov.2049	400.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	75.578,63	0.0	5744.0	542.0	03.Feb.2032	300.0
TERANE	TERANET HOLDINGS LP	Technologie	75.586,43	0.0	7358.0	977.0	17.Dez.2040	575.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	75.590,52	0.0	7427.0	240.0	11.Juli2028	438.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	75.658,75	0.0	7539.0	264.0	14.Nov.2028	515.0
WLK	WESTLAKE CORP	Basic Industry	75.660,07	0.0	5945.0	1534.0	15.Aug.2061	338.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	75.673,21	0.0	7539.0	1416.0	15.Nov.2052	380.0
ENBCN	ENBRIDGE INC MTN	Energie	75.677,22	0.0	7533.0	173.0	09.Nov.2027	570.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	75.677,98	0.0	7496.0	165.0	06.Okt.2027	561.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.696,04	0.0	7459.0	1387.0	19.Aug.2049	360.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	75.793,09	0.0	7497.0	250.0	26.Sept.2028	553.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	75.828,89	0.0	7482.0	163.0	02.Sept.2027	515.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	75.849,96	0.0	7512.0	373.0	29.März2030	514.0
HUM	HUMANA INC	Versicherung	75.883,48	0.0	7462.0	1326.0	15.Aug.2049	395.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.897,10	0.0	10046.0	129.0	14.Apr.2027	475.0
NVDA	NVIDIA CORPORATION	Technologie	75.909,65	0.0	7524.0	1436.0	01.Apr.2050	350.0
CNL	CLECO POWER LLC 144A	Elektro-	75.912,13	0.0	10094.0	771.0	15.Jan.2036	530.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	75.938,06	0.0	7468.0	322.0	24.Juli2029	458.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	75.942,66	0.0	7414.0	1082.0	16.Juni2042	516.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	75.178,27	0.0	7506.0	224.0	29.Mai2028	535.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.183,71	0.0	10016.0	781.0	04.Dez.2035	480.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	75.212,07	0.0	10004.0	443.0	19.Nov.2030	415.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	75.230,98	0.0	9943.0	752.0	15.Okt.2035	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	75.234,83	0.0	9916.0	288.0	01.März2029	420.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	75.235,87	0.0	7514.0	1329.0	01.Dez.2047	375.0
HIW	HIGHWOODS REALTY LP	REITS	75.240,00	0.0	9925.0	110.0	01.März2027	388.0
EOG	EOG RESOURCES INC	Energie	75.244,39	0.0	10013.0	453.0	15.Jan.2031	440.0
AEE	UNION ELECTRIC CO	Elektro-	75.246,73	0.0	9889.0	139.0	15.Juni2027	295.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.266,20	0.0	9965.0	14.0	30.Jan.2026	195.0
MOS	MOSAIC CO/THE	Basic Industry	75.283,22	0.0	10003.0	435.0	15.Nov.2030	460.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	75.365,01	0.0	10028.0	440.0	24.Nov.2030	460.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	75.377,39	0.0	7429.0	161.0	23.Aug.2032	504.0
SWX	SOUTHWEST GAS CORP	Erdgas	75.457,02	0.0	7627.0	1277.0	29.Sept.2046	380.0
HUM	HUMANA INC	Versicherung	75.461,62	0.0	9968.0	110.0	15.März2027	395.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	75.510,87	0.0	7522.0	175.0	14.Nov.2027	562.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	75.511,36	0.0	7404.0	107.0	25.Jan.2027	538.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.698,40	0.0	7298.0	609.0	13.Juni2033	483.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	74.762,60	0.0	7368.0	157.0	31.Juli2027	416.0
TXT	TEXTRON INC	Produktionsmittel	74.768,35	0.0	9914.0	788.0	15.März2036	495.0
NKE	NIKE INC	Zyklische Konsumgüter	74.768,54	0.0	7440.0	1338.0	01.Nov.2046	338.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.784,30	0.0	9950.0	42.0	15.Mai2026	300.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	74.785,91	0.0	6444.0	1643.0	25.März2053	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	74.787,88	0.0	7427.0	1401.0	14.Sept.2043	163.0
BRUPOW	BRUCE POWER LP	Elektro-	74.792,93	0.0	7343.0	311.0	21.Juni2029	401.0
TRICN	TR FINANCE LLC	Technologie	74.804,76	0.0	9951.0	42.0	15.Mai2026	335.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	74.840,07	0.0	9973.0	319.0	06.Juni2029	485.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	74.867,31	0.0	7378.0	365.0	08.Feb.2030	442.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	74.975,69	0.0	9990.0	589.0	15.Dez.2032	470.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	74.986,13	0.0	7438.0	218.0	05.Apr.2028	466.0
R	RYDER SYSTEM INC MTN	Transport	75.056,69	0.0	9966.0	441.0	01.Dez.2030	430.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.079,17	0.0	9968.0	37.0	28.Apr.2026	363.0
ARXCN	ARC RESOURCES LTD RegS	Energie	74.239,03	0.0	7270.0	553.0	17.Juni2032	441.0
EXC	EXELON CORPORATION	Elektro-	74.273,90	0.0	9838.0	121.0	15.März2027	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	74.398,10	0.0	7390.0	1144.0	01.Okt.2040	260.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.403,11	0.0	7373.0	1164.0	17.Sept.2041	293.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	74.464,76	0.0	7344.0	292.0	24.Feb.2029	481.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	74.470,75	0.0	7364.0	1350.0	25.Sept.2050	398.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	74.503,92	0.0	7382.0	990.0	06.Apr.2040	533.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	74.598,25	0.0	9817.0	1336.0	15.März2053	550.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.608,03	0.0	9918.0	129.0	09.Mai2027	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.608,43	0.0	9926.0	130.0	16.Mai2027	325.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.833,93	0.0	7304.0	210.0	01.März2028	400.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	73.965,03	0.0	7378.0	465.0	23.Mai2031	558.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	74.014,17	0.0	7394.0	308.0	01.Juni2029	425.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.062,68	0.0	9999.0	38.0	02.Juni2026	425.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.084,05	0.0	9758.0	331.0	15.Aug.2029	375.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	74.218,55	0.0	7327.0	568.0	17.Aug.2032	415.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	74.225,73	0.0	7275.0	755.0	24.Juni2035	441.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	74.226,84	0.0	7412.0	1186.0	26.Nov.2041	288.0
GEICN	GIBSON ENERGY INC RegS	Energie	73.390,91	0.0	7241.0	566.0	20.Aug.2032	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	73.442,46	0.0	7269.0	100.0	01.März2027	380.0
TCN	TELUS CORPORATION	Kommunikation	73.449,34	0.0	7273.0	200.0	01.März2028	363.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.495,15	0.0	9721.0	343.0	19.Sept.2029	350.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.519,38	0.0	9702.0	106.0	15.Jan.2027	250.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.535,77	0.0	7291.0	501.0	03.Okt.2031	462.0
WAUNIV	The Washington University	Industrial Other	73.543,86	0.0	7301.0	1523.0	15.Apr.2054	352.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	73.559,18	0.0	7308.0	221.0	11.Apr.2028	400.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	73.570,25	0.0	7229.0	364.0	12.Dez.2029	356.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	73.659,75	0.0	7260.0	84.0	15.Jan.2027	363.0
ALTALK	ALTALINK LP	Elektro-	73.712,60	0.0	7347.0	1052.0	15.Nov.2040	487.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	73.747,89	0.0	7326.0	348.0	16.Okt.2029	448.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.773,50	0.0	7221.0	789.0	13.Jan.2036	440.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	73.022,85	0.0	7298.0	362.0	05.Dez.2034	413.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	73.045,28	0.0	7151.0	510.0	09.Jan.2032	505.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	73.078,83	0.0	7251.0	215.0	14.März2028	328.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Financial Other	73.125,26	0.0	7308.0	365.0	04.Dez.2029	390.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	73.151,67	0.0	9781.0	256.0	15.Aug.2030	365.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	73.165,39	0.0	7216.0	610.0	14.März2033	430.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	73.176,78	0.0	7235.0	422.0	19.Aug.2030	369.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	73.185,01	0.0	7315.0	222.0	05.Juni2028	378.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	73.198,86	0.0	7311.0	1582.0	01.Dez.2057	366.0
GEICN	GIBSON ENERGY INC	Energie	73.237,32	0.0	7299.0	515.0	12.Nov.2031	445.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	73.248,46	0.0	7212.0	1410.0	15.Aug.2050	354.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	73.249,02	0.0	7129.0	1326.0	14.Jan.2043	163.0
SJCN	STELLA JONES INC RegS	Basic Industry	73.258,08	0.0	7266.0	505.0	01.Okt.2031	431.0
HUSMID	HUSKY MIDSTREAM LP	Energie	73.285,03	0.0	7322.0	364.0	02.Dez.2029	410.0
PLD	PROLOGIS LP	REITS	73.298,76	0.0	7233.0	606.0	15.Feb.2033	420.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	73.310,29	0.0	7216.0	140.0	11.Juni2027	319.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	73.332,32	0.0	7237.0	355.0	12.März2055	545.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	73.373,21	0.0	7208.0	1216.0	01.Feb.2045	360.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.376,23	0.0	9767.0	83.0	15.Okt.2026	105.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	72.533,63	0.0	7166.0	1390.0	10.Sept.2049	350.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	72.578,52	0.0	7149.0	1298.0	15.Aug.2046	340.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	72.602,78	0.0	7176.0	1408.0	17.März2051	365.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	72.619,08	0.0	7188.0	295.0	08.Feb.2029	300.0
CUCN	CU INC	Elektro-	72.763,86	0.0	7190.0	1166.0	09.Sept.2043	472.0
ENBCN	ENBRIDGE INC RegS	Energie	72.764,93	0.0	7191.0	417.0	17.Dez.2055	515.0
BA	BOEING CO	Produktionsmittel	72.772,98	0.0	7113.0	1283.0	15.Juni2046	338.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	72.788,31	0.0	7277.0	175.0	07.Dez.2027	387.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	72.835,40	0.0	7215.0	209.0	01.März2028	345.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	72.928,09	0.0	7148.0	726.0	21.Dez.2034	427.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	72.185,55	0.0	7210.0	1201.0	01.Dez.2044	503.0
ENBCN	ENBRIDGE INC MTN	Energie	72.265,85	0.0	7225.0	139.0	08.Juni2027	320.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	72.282,53	0.0	7179.0	1527.0	14.Apr.2050	238.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	72.348,56	0.0	14081.0	493.0	11.Dez.2031	588.0
FRT	FEDERAL REALTY OP LP	REITS	72.351,51	0.0	9638.0	406.0	01.Juni2030	350.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	72.365,84	0.0	7236.0	1791.0	09.Dez.2049	175.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	72.377,80	0.0	7164.0	550.0	13.Sept.2037	414.0
EVRG	WESTAR ENERGY INC	Elektro-	72.419,65	0.0	6874.0	1415.0	01.Sept.2049	325.0
ANNGR	VONOVIA SE RegS	Financial Other	72.459,21	0.0	7145.0	1330.0	28.Jan.2041	100.0
GEICN	GIBSON ENERGY INC MTN	Energie	72.465,66	0.0	7187.0	346.0	17.Sept.2029	360.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	72.474,33	0.0	7166.0	1118.0	21.Aug.2040	270.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	72.501,59	0.0	7233.0	1409.0	22.Nov.2050	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	72.511,35	0.0	7196.0	303.0	13.März2029	315.0
PLD	PROLOGIS LP	REITS	71.687,06	0.0	9538.0	363.0	15.Nov.2029	288.0
CUCN	CU INC MTN	Elektro-	71.792,71	0.0	7097.0	1445.0	14.Sept.2052	477.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	71.846,97	0.0	7148.0	441.0	16.Okt.2030	338.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.864,74	0.0	9451.0	412.0	30.Juni2030	295.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	71.896,42	0.0	7025.0	1261.0	01.Juli2049	374.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.907,68	0.0	9554.0	358.0	30.Okt.2029	300.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	72.021,82	0.0	7129.0	784.0	12.Sept.2035	416.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.025,26	0.0	9470.0	369.0	01.Dez.2029	290.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	72.029,28	0.0	7187.0	88.0	04.Nov.2026	224.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.256,28	0.0	7110.0	232.0	15.Mai2028	313.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.303,16	0.0	7093.0	221.0	31.März2028	269.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	71.469,75	0.0	7078.0	251.0	01.Aug.2028	267.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.470,74	0.0	9465.0	391.0	15.März2030	275.0
CVECN	CENOVUS ENERGY INC	Energie	71.540,90	0.0	7134.0	787.0	20.Nov.2035	460.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	71.648,57	0.0	10776.0	430.0	12.Juni2030	138.0
BCECN	BELL CANADA INC	Kommunikation	70.846,99	0.0	7081.0	238.0	29.Mai2028	220.0
NNN	NNN REIT INC	REITS	70.864,74	0.0	7033.0	1428.0	15.Apr.2051	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	70.902,06	0.0	9421.0	908.0	15.Mai2038	475.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.006,64	0.0	7083.0	277.0	08.Nov.2028	283.0
ALTALK	ALTALINK LP	Elektro-	71.016,75	0.0	7085.0	1514.0	22.Mai2054	474.0
CUCN	CU INC	Elektro-	71.124,46	0.0	7070.0	1107.0	24.Okt.2041	454.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	71.124,89	0.0	7041.0	247.0	14.Juli2028	244.0
BCECN	BELL CANADA INC MTN	Kommunikation	71.230,63	0.0	7071.0	350.0	10.Sept.2029	290.0
MMM	3M CO MTN	Produktionsmittel	70.526,58	0.0	6982.0	1342.0	19.Sept.2046	313.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	70.593,02	0.0	13632.0	923.0	15.Mai2040	638.0
CUCN	CU INC	Elektro-	70.595,12	0.0	7053.0	1447.0	03.Juni2052	485.0
CUCN	CU INC	Elektro-	70.596,14	0.0	6977.0	1511.0	11.Sept.2054	466.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	70.670,45	0.0	9415.0	411.0	01.Juni2030	305.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	70.046,17	0.0	9225.0	1191.0	15.Sept.2045	487.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	70.060,95	0.0	6906.0	1331.0	01.März2049	363.0
SWX	SOUTHWEST GAS CORP	Erdgas	70.207,91	0.0	6919.0	1492.0	15.Aug.2051	318.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.211,20	0.0	10001.0	263.0	15.Nov.2028	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.237,53	0.0	9846.0	172.0	15.Okt.2027	305.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.328,99	0.0	6989.0	260.0	30.Aug.2028	219.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	69.542,35	0.0	6812.0	1640.0	22.Jan.2070	370.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.813,74	0.0	9238.0	555.0	15.März2032	300.0
ENBCN	ENBRIDGE INC MTN	Energie	69.847,63	0.0	6966.0	1202.0	21.Nov.2044	487.0
TCN	TELUS CORPORATION	Kommunikation	69.904,04	0.0	6853.0	1194.0	17.Jan.2045	475.0
EQIX	EQUINIX INC	Technologie	69.947,45	0.0	6886.0	1455.0	15.Feb.2052	340.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	69.149,10	0.0	13645.0	874.0	17.Sept.2038	598.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.432,18	0.0	6871.0	1169.0	25.März2044	481.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	69.498,82	0.0	6887.0	1507.0	01.Okt.2052	329.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	68.786,65	0.0	6840.0	1143.0	30.Apr.2043	475.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.853,46	0.0	9070.0	502.0	01.Juli2031	250.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	68.932,94	0.0	6769.0	1284.0	25.Jan.2047	456.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	68.973,23	0.0	6761.0	1474.0	06.Aug.2061	397.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.006,23	0.0	9173.0	408.0	23.Apr.2030	213.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	68.460,20	0.0	6824.0	1442.0	15.Nov.2049	320.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.586,28	0.0	9055.0	421.0	15.Juni2030	185.0
KD	KYNDRYL HOLDINGS INC	Technologie	68.607,50	0.0	9100.0	521.0	15.Okt.2031	315.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	68.636,20	0.0	6679.0	1496.0	29.Apr.2061	380.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	67.849,05	0.0	13251.0	683.0	14.Juni2034	488.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	67.896,53	0.0	13030.0	933.0	23.März2040	575.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.933,29	0.0	6753.0	529.0	15.Sept.2031	235.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	68.086,57	0.0	6739.0	257.0	04.Okt.2028	570.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	68.187,69	0.0	6710.0	287.0	01.März2034	595.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	68.201,42	0.0	6700.0	1343.0	27.Juli2048	446.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	68.224,37	0.0	6723.0	659.0	12.Sept.2034	610.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.502,46	0.0	6669.0	1479.0	01.März2050	295.0
KMI	KINDER MORGAN INC	Energie	67.525,61	0.0	6636.0	1420.0	01.Aug.2050	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.545,45	0.0	6640.0	1623.0	08.Feb.2061	338.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	67.653,03	0.0	6752.0	1503.0	25.Mai2051	313.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.670,66	0.0	6719.0	435.0	24.Juli2030	175.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	66.965,99	0.0	6600.0	1501.0	15.Aug.2051	303.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	67.030,48	0.0	6610.0	159.0	17.Aug.2027	450.0
EXC	PECO ENERGY CO	Elektro-	67.073,12	0.0	6636.0	1452.0	15.Sept.2049	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	67.144,80	0.0	12966.0	451.0	03.März2031	450.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	67.172,33	0.0	6614.0	570.0	11.März2055	628.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.254,83	0.0	8949.0	538.0	15.Nov.2031	263.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	67.258,25	0.0	8936.0	452.0	01.Okt.2030	165.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.285,81	0.0	8942.0	1162.0	15.Mai2043	430.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	67.301,28	0.0	6665.0	1243.0	29.Sept.2045	455.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	67.374,25	0.0	6639.0	330.0	10.Sept.2054	588.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	66.569,87	0.0	6581.0	517.0	25.März2032	542.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	66.602,59	0.0	6620.0	1453.0	24.Apr.2050	313.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	66.663,42	0.0	6661.0	620.0	05.Dez.2033	620.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	66.705,06	0.0	6664.0	1238.0	02.Juni2044	420.0
PLD	PROLOGIS LP	REITS	66.706,49	0.0	6625.0	1477.0	15.Apr.2050	300.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	66.790,97	0.0	6578.0	1471.0	15.Aug.2051	315.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	66.118,72	0.0	6535.0	547.0	06.Feb.2032	310.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.175,56	0.0	8813.0	465.0	15.Nov.2030	155.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	66.232,61	0.0	12992.0	930.0	19.Jan.2039	488.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	66.423,02	0.0	6558.0	710.0	13.März2035	525.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	66.441,49	0.0	4367.0	1811.0	13.Feb.2060	263.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.455,56	0.0	6527.0	1520.0	15.Jan.2052	295.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	65.783,45	0.0	6558.0	535.0	19.Mai2032	524.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	65.808,09	0.0	10005.0	196.0	20.Feb.2028	390.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	65.824,76	0.0	6444.0	397.0	21.Juni2030	445.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	65.891,67	0.0	8711.0	1156.0	15.Apr.2045	488.0
PPLCN	PEMBINA PIPELINE CORP	Energie	65.910,50	0.0	6580.0	1382.0	28.Mai2050	467.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	65.922,89	0.0	6514.0	1128.0	06.März2042	415.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.933,73	0.0	8735.0	647.0	15.März2033	238.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.999,38	0.0	6544.0	211.0	30.März2028	430.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.071,04	0.0	8755.0	485.0	15.Feb.2031	170.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	66.071,31	0.0	6546.0	1480.0	30.Sept.2051	315.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	66.072,07	0.0	8758.0	569.0	15.März2032	220.0
NOVANT	Novant Health	Consumer Non-Cyclical	65.289,64	0.0	6493.0	1653.0	01.Nov.2061	332.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	65.339,63	0.0	6415.0	1511.0	15.Jan.2052	295.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	65.413,06	0.0	6399.0	2040.0	27.Juni2078	235.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	65.489,88	0.0	6493.0	1476.0	01.Apr.2050	294.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	65.566,70	0.0	6550.0	501.0	03.Dez.2031	541.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.649,99	0.0	6521.0	1520.0	15.Okt.2050	285.0
BKH	BLACK HILLS CORPORATION	Elektro-	65.008,08	0.0	8027.0	1239.0	15.Sept.2046	420.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	65.030,94	0.0	6480.0	714.0	20.Nov.2055	630.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	65.249,48	0.0	6519.0	396.0	03.Juni2030	474.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	64.398,55	0.0	6373.0	1417.0	21.März2050	421.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	64.419,63	0.0	6143.0	1530.0	01.Okt.2050	267.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	64.570,92	0.0	6451.0	718.0	04.Juni2040	582.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	64.580,47	0.0	6384.0	1451.0	17.Sept.2051	320.0
LRCX	LAM RESEARCH CORPORATION	Technologie	64.675,43	0.0	6316.0	1639.0	15.Juni2060	313.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	64.689,77	0.0	12914.0	833.0	28.Mai2037	550.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	64.763,48	0.0	6445.0	1533.0	01.Nov.2051	293.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	64.793,88	0.0	6401.0	417.0	05.Sept.2030	445.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	64.104,26	0.0	12561.0	976.0	23.Juli2040	513.0
MAA	MID-AMERICA APARTMENTS LP	REITS	64.126,30	0.0	6345.0	1524.0	15.Sept.2051	288.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.297,69	0.0	8719.0	547.0	20.Aug.2035	188.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.343,73	0.0	9886.0	34.0	15.Apr.2026	88.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.362,69	0.0	6301.0	1484.0	22.Dez.2051	400.0
NUE	NUCOR CORPORATION	Basic Industry	63.939,53	0.0	6249.0	1585.0	15.Dez.2055	298.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	63.228,97	0.0	6271.0	1523.0	01.Okt.2050	272.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.255,05	0.0	8353.0	1165.0	21.Sept.2042	370.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	63.256,29	0.0	6306.0	1557.0	15.Nov.2051	279.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.325,50	0.0	6232.0	1291.0	09.Aug.2046	413.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	63.358,14	0.0	8308.0	1285.0	15.Aug.2048	438.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.368,78	0.0	8437.0	590.0	18.Mai2032	200.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	63.396,65	0.0	6289.0	1785.0	09.Okt.2059	225.0
CUCN	CU INC MTN	Elektro-	63.488,25	0.0	6336.0	1422.0	23.Nov.2048	395.0
EXC	PECO ENERGY CO	Elektro-	63.535,08	0.0	6286.0	1525.0	15.Sept.2051	285.0
T	AT&T INC	Kommunikation	62.984,87	0.0	8933.0	1160.0	15.Juli2045	485.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.030,29	0.0	8291.0	1279.0	01.März2047	410.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.038,82	0.0	6235.0	1523.0	15.März2052	290.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	63.079,19	0.0	8283.0	1236.0	15.Aug.2045	400.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	62.308,92	0.0	6224.0	1344.0	01.Juni2046	380.0
CUCN	CU INC MTN	Elektro-	62.344,00	0.0	6219.0	1366.0	19.Nov.2046	376.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	62.352,50	0.0	6143.0	1515.0	01.Feb.2050	259.0
MCO	MOODYS CORPORATION	Technologie	62.410,17	0.0	6232.0	1698.0	29.Nov.2061	310.0
MSFT	MICROSOFT CORPORATION	Technologie	62.415,89	0.0	6183.0	1570.0	15.Sept.2050	250.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	62.622,28	0.0	6260.0	2223.0	08.Dez.2117	254.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	61.837,42	0.0	6134.0	1496.0	06.Okt.2050	281.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	61.911,34	0.0	6189.0	1430.0	07.Dez.2048	385.0
ALTALK	ALTALINK LP MTN	Elektro-	62.063,04	0.0	6201.0	1375.0	03.Dez.2046	372.0
HYDONE	HYDRO ONE INC MTN	Elektro-	61.649,09	0.0	6149.0	1406.0	18.Nov.2047	372.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	61.752,47	0.0	6152.0	1443.0	12.Mai2051	420.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	60.992,13	0.0	8059.0	1297.0	01.Okt.2047	384.0
ENBCN	ENBRIDGE INC MTN	Energie	61.030,62	0.0	6038.0	1450.0	21.Sept.2051	410.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	61.146,33	0.0	6062.0	345.0	24.Sept.2029	370.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	61.152,05	0.0	6053.0	338.0	31.Juli2029	260.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	61.195,68	0.0	11246.0	491.0	30.Dez.2031	675.0
AEE	UNION ELECTRIC CO	Elektro-	61.202,54	0.0	6058.0	1546.0	15.März2051	263.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	60.624,02	0.0	8024.0	1287.0	15.Okt.2046	390.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	60.656,13	0.0	12018.0	792.0	03.Apr.2036	456.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	60.770,20	0.0	6071.0	1585.0	01.Juni2050	242.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.865,15	0.0	6023.0	1443.0	22.März2051	405.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	60.905,00	0.0	6055.0	1723.0	22.Apr.2055	200.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	60.936,36	0.0	6031.0	1520.0	15.Sept.2050	265.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	60.201,24	0.0	5910.0	1524.0	01.Juli2050	250.0
IPLCN	INTER PIPELINE LTD MTN	Energie	59.888,28	0.0	7296.0	128.0	01.Juni2027	423.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.035,47	0.0	5915.0	1436.0	08.Feb.2049	360.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	59.348,99	0.0	7783.0	1286.0	15.Mai2046	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	59.668,00	0.0	5957.0	410.0	20.Mai2030	280.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	59.053,69	0.0	11519.0	553.0	15.Jan.2033	725.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	59.141,50	0.0	5899.0	1557.0	20.Mai2053	377.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	59.156,79	0.0	5894.0	1745.0	15.Nov.2071	312.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.479,58	0.0	7602.0	527.0	12.Juni2032	546.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	58.636,93	0.0	7698.0	1310.0	15.Aug.2047	375.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	58.207,95	0.0	5743.0	1754.0	18.Feb.2056	188.0
OMVAV	OMV AG MTN RegS	Energie	58.392,16	0.0	11522.0	225.0	09.Apr.2028	200.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.590,92	0.0	11354.0	572.0	15.März2033	695.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	57.708,35	0.0	5751.0	449.0	28.Okt.2030	248.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.956,48	0.0	11425.0	571.0	15.März2033	705.0
GPTAU	GPT RE LTD MTN RegS	REITS	57.153,90	0.0	5658.0	549.0	20.Feb.2032	285.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.418,96	0.0	9614.0	296.0	15.Apr.2031	335.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	57.514,57	0.0	7566.0	209.0	08.März2028	557.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	56.739,89	0.0	5581.0	1738.0	01.Aug.2060	261.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	57.076,26	0.0	5681.0	1490.0	03.Mai2051	368.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.113,47	0.0	7498.0	1392.0	15.Feb.2050	367.0
OVV	OVINTIV INC	Energie	56.329,80	0.0	11186.0	482.0	01.Nov.2031	738.0
LIN	LINDE PLC RegS	Basic Industry	56.534,19	0.0	5631.0	2053.0	30.Sept.2051	100.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	56.554,73	0.0	7501.0	1302.0	01.Nov.2046	364.0
BKH	BLACK HILLS CORPORATION	Elektro-	56.628,61	0.0	7491.0	1356.0	15.Okt.2049	388.0
NNN	NNN REIT INC	REITS	55.872,49	0.0	8795.0	1271.0	15.Okt.2048	480.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	55.906,08	0.0	11083.0	734.0	15.Okt.2035	645.0
BA	BOEING CO	Produktionsmittel	55.940,42	0.0	7358.0	1293.0	01.März2047	365.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.167,92	0.0	11107.0	924.0	01.Apr.2040	660.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	56.229,65	0.0	10960.0	717.0	15.Juni2035	588.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	55.635,74	0.0	5442.0	1896.0	16.Juni2062	188.0
D	DOMINION RESOURCES INC	Elektro-	55.068,61	0.0	10865.0	580.0	15.März2033	630.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.255,09	0.0	7297.0	1393.0	01.Apr.2050	365.0
SO	ALABAMA POWER COMPANY	Elektro-	54.734,23	0.0	10782.0	906.0	01.März2039	600.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	54.755,49	0.0	5404.0	1816.0	10.Aug.2055	163.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.847,93	0.0	10787.0	287.0	01.März2029	663.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.392,32	0.0	10808.0	1275.0	01.Nov.2052	646.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	54.501,95	0.0	5349.0	1831.0	14.Juli2061	188.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	54.511,88	0.0	5397.0	1562.0	15.Sept.2051	320.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.551,61	0.0	9842.0	158.0	22.März2029	360.0
BRKHEC	PACIFICORP	Elektro-	53.701,73	0.0	10485.0	849.0	15.Juli2038	635.0
BKH	BLACK HILLS CORPORATION	Elektro-	53.747,31	0.0	10707.0	652.0	15.Mai2034	615.0
MPTFIN	MPT FINCO INC	Produktionsmittel	53.871,96	0.0	6960.0	314.0	30.Nov.2029	346.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	54.113,13	0.0	7178.0	1415.0	01.Nov.2049	345.0
ADC	AGREE LP	REITS	53.656,16	0.0	10458.0	653.0	15.Juni2034	563.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	52.888,78	0.0	10543.0	619.0	15.Mai2033	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.007,14	0.0	10466.0	277.0	15.März2029	575.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.011,41	0.0	10411.0	279.0	01.März2029	695.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.129,37	0.0	10498.0	295.0	01.Apr.2029	665.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	53.155,46	0.0	8786.0	1262.0	15.Apr.2048	480.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.436,80	0.0	8165.0	1332.0	15.Mai2048	405.0
ES	EVERSOURCE ENERGY	Elektro-	52.588,52	0.0	10275.0	629.0	01.Jan.2034	550.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.748,29	0.0	9993.0	10.0	15.Jan.2026	375.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	52.000,18	0.0	6910.0	1434.0	15.Mai2050	335.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.000,62	0.0	10281.0	296.0	14.März2030	497.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	52.020,64	0.0	10161.0	225.0	15.Juni2028	500.0
WLK	WESTLAKE CORP	Basic Industry	52.058,22	0.0	6849.0	1142.0	15.Aug.2041	288.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.202,40	0.0	10304.0	1501.0	15.März2065	580.0
ORIX	ORIX CORPORATION	Financial Other	52.314,39	0.0	10337.0	562.0	13.Sept.2032	520.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	52.344,34	0.0	6836.0	1411.0	15.Jan.2052	355.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	52.362,12	0.0	10249.0	273.0	08.Jan.2029	530.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.391,88	0.0	10250.0	469.0	11.Juli2031	553.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.657,09	0.0	6865.0	1441.0	15.Mai2050	330.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	51.659,24	0.0	10098.0	400.0	30.Aug.2030	588.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.688,05	0.0	10226.0	1344.0	01.Apr.2054	580.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	51.827,48	0.0	10308.0	664.0	01.Mai2034	535.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.975,22	0.0	10229.0	283.0	07.Feb.2029	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.145,75	0.0	10068.0	65.0	14.Aug.2026	500.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	51.211,54	0.0	10093.0	1349.0	08.Sept.2055	585.0
MCO	MOODYS CORPORATION	Technologie	51.296,23	0.0	6821.0	1449.0	20.Mai2050	325.0
GMT	GATX CORPORATION	Finanzunternehmen	51.327,30	0.0	10138.0	113.0	15.März2027	540.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	51.427,10	0.0	5112.0	1559.0	15.Okt.2049	279.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.719,22	0.0	10008.0	193.0	15.Feb.2028	425.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.741,79	0.0	10018.0	22.0	02.März2026	480.0
RDN	RADIAN GROUP INC	Versicherung	50.750,56	0.0	10035.0	81.0	15.März2027	488.0
NXPI	NXP BV	Technologie	50.762,37	0.0	10005.0	6.0	01.März2026	535.0
HYDONE	HYDRO ONE INC	Elektro-	50.850,39	0.0	5029.0	1577.0	28.Feb.2050	271.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.881,08	0.0	10000.0	1.0	15.Dez.2025	363.0
AON	AON GLOBAL LTD	Versicherung	50.941,84	0.0	10000.0	1.0	15.Dez.2025	388.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.991,58	0.0	9997.0	51.0	15.Jan.2028	500.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	51.033,31	0.0	10025.0	361.0	27.Feb.2030	634.0
AVT	AVNET INC	Technologie	50.342,71	0.0	9998.0	22.0	15.Apr.2026	463.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.396,78	0.0	10054.0	36.0	24.Mai2026	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.502,32	0.0	9949.0	50.0	15.Juni2026	313.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.532,39	0.0	10000.0	106.0	15.März2027	450.0
KEX	KIRBY CORPORATION	Transport	50.535,93	0.0	9992.0	198.0	01.März2028	420.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.566,96	0.0	10043.0	206.0	03.Apr.2028	380.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.577,74	0.0	10003.0	24.0	11.März2026	455.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.621,37	0.0	10012.0	26.0	15.März2026	475.0
AEE	UNION ELECTRIC CO	Elektro-	49.856,01	0.0	9518.0	389.0	15.März2030	295.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.891,59	0.0	9891.0	67.0	15.Aug.2026	274.0
FRT	FEDERAL REALTY OP LP	REITS	49.912,97	0.0	9943.0	19.0	15.Feb.2026	125.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.927,29	0.0	9947.0	34.0	15.Apr.2026	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.933,88	0.0	9924.0	119.0	01.Apr.2027	330.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.973,50	0.0	9942.0	26.0	15.März2026	225.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	50.006,32	0.0	9985.0	443.0	01.Dez.2030	420.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	50.011,83	0.0	9997.0	297.0	01.März2029	395.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.015,25	0.0	9961.0	36.0	21.Apr.2026	313.0
AES	AES CORPORATION (THE)	Elektro-	50.132,78	0.0	9971.0	10.0	15.Jan.2026	138.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	50.144,65	0.0	10029.0	281.0	15.Dez.2028	430.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.148,53	0.0	9873.0	1302.0	02.März2053	575.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.162,30	0.0	10025.0	292.0	15.Feb.2029	445.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.176,65	0.0	9942.0	292.0	15.März2029	395.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	50.192,44	0.0	9924.0	105.0	01.Feb.2027	320.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	50.193,98	0.0	9973.0	10.0	15.Jan.2026	163.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.208,97	0.0	10003.0	445.0	15.Jan.2031	513.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	50.230,74	0.0	9969.0	426.0	15.Okt.2030	460.0
MOS	MOSAIC CO/THE	Basic Industry	50.241,24	0.0	10016.0	285.0	15.Jan.2029	435.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.472,43	0.0	9885.0	41.0	13.Mai2026	125.0
AEE	UNION ELECTRIC CO	Elektro-	49.499,07	0.0	9817.0	297.0	15.März2029	350.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.540,87	0.0	9898.0	315.0	01.Juni2029	390.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	49.587,33	0.0	8394.0	1215.0	01.Dez.2044	415.0
CNA	CNA FINANCIAL CORP	Versicherung	49.621,39	0.0	9882.0	306.0	01.Mai2029	390.0
UNP	UNION PACIFIC CORPORATION	Transport	49.678,95	0.0	9890.0	125.0	15.Apr.2027	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.726,05	0.0	9936.0	133.0	30.Mai2027	330.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.800,98	0.0	9899.0	75.0	16.Sept.2026	263.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.057,28	0.0	9801.0	551.0	01.Juni2032	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.200,63	0.0	9968.0	209.0	01.Apr.2028	380.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.603,55	0.0	9653.0	260.0	15.Sept.2028	287.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.615,22	0.0	9607.0	574.0	16.Aug.2032	365.0
SW	WRKCO INC	Basic Industry	48.619,84	0.0	9713.0	555.0	01.Juni2032	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.721,21	0.0	9728.0	317.0	22.Mai2029	325.0
AEE	AMEREN CORPORATION	Elektro-	48.929,18	0.0	9740.0	122.0	15.März2027	195.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.537,58	0.0	9562.0	365.0	15.Dez.2029	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	47.813,86	0.0	9334.0	1060.0	15.Dez.2041	470.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	47.955,36	0.0	6386.0	1444.0	01.Juni2050	313.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	47.972,15	0.0	6312.0	1457.0	01.März2051	306.0
WELL	WELLTOWER OP LLC	REITS	47.437,24	0.0	9405.0	293.0	15.Jan.2029	205.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.475,17	0.0	9298.0	1102.0	15.Juli2043	490.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.014,51	0.0	9220.0	857.0	17.Feb.2039	805.0
COR	CENCORA INC	Consumer Non-Cyclical	47.147,75	0.0	9410.0	407.0	15.Mai2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.161,07	0.0	9370.0	436.0	15.Sept.2030	265.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.230,34	0.0	9339.0	379.0	01.Feb.2030	300.0
WELL	WELLTOWER OP LLC	REITS	46.002,53	0.0	9090.0	543.0	15.Jan.2032	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	46.068,99	0.0	7525.0	1524.0	15.Nov.2057	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.622,72	0.0	9036.0	424.0	30.Juni2030	200.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	45.232,45	0.0	8934.0	542.0	15.Jan.2032	280.0
ETR	ENTERGY TEXAS INC	Elektro-	45.412,40	0.0	8964.0	1342.0	15.Sept.2052	500.0
ES	EVERSOURCE ENERGY	Elektro-	45.492,69	0.0	9038.0	480.0	15.März2031	255.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	44.751,40	0.0	7282.0	1382.0	15.Juni2050	363.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	44.847,58	0.0	6380.0	178.0	27.Okt.2027	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.871,81	0.0	8851.0	1013.0	01.Sept.2040	450.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	44.902,67	0.0	5863.0	1661.0	01.Jan.2060	281.0
ECL	ECOLAB INC	Basic Industry	44.372,83	0.0	8798.0	559.0	01.Feb.2032	213.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.462,85	0.0	5531.0	1788.0	01.Mai2060	250.0
ESS	ESSEX PORTFOLIO LP	REITS	43.125,00	0.0	8519.0	1273.0	15.März2048	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.664,14	0.0	8324.0	1280.0	15.Juni2048	430.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.308,99	0.0	8416.0	1248.0	01.Mai2046	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.406,21	0.0	10423.0	540.0	16.Aug.2032	563.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.458,03	0.0	8415.0	1141.0	01.Okt.2042	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	41.637,85	0.0	8297.0	1305.0	15.Nov.2048	440.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	40.881,60	0.0	7988.0	1277.0	15.Nov.2047	400.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.787,78	0.0	8018.0	634.0	24.Feb.2034	657.0
SWX	SOUTHWEST GAS CORP	Erdgas	40.031,79	0.0	7996.0	1342.0	01.Juni2049	415.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.883,34	0.0	7666.0	785.0	25.Feb.2036	521.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.491,25	0.0	9562.0	1175.0	27.Apr.2045	505.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.479,65	0.0	7476.0	1190.0	15.Nov.2041	283.0
ALTALK	ALTALINK LP MTN	Elektro-	37.207,83	0.0	7360.0	1165.0	17.Sept.2043	492.0
FLEX	FLEX LTD	Technologie	35.415,96	0.0	9984.0	15.0	01.Feb.2026	375.0
SGROLN	SEGRO PLC RegS	REITS	35.468,51	0.0	13824.0	725.0	20.Juni2035	575.0
BA	BOEING CO	Produktionsmittel	35.688,90	0.0	7033.0	1519.0	01.März2059	383.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.697,79	0.0	7140.0	371.0	10.Dez.2029	330.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	35.076,13	0.0	9487.0	366.0	15.Juni2034	330.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.216,47	0.0	6771.0	1448.0	23.Sept.2051	338.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.420,83	0.0	6757.0	1156.0	20.Juli2043	450.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	33.374,49	0.0	6661.0	456.0	27.Mai2031	602.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.002,71	0.0	10599.0	260.0	15.Nov.2028	675.0
OC	OWENS CORNING	Produktionsmittel	33.118,27	0.0	11403.0	785.0	01.Dez.2036	700.0
CVECN	CENOVUS ENERGY INC	Energie	32.034,86	0.0	9756.0	823.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.504,14	0.0	9810.0	396.0	25.Feb.2033	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	30.331,60	0.0	8705.0	1186.0	15.Juni2045	445.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	29.881,47	0.0	11780.0	655.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	30.018,13	0.0	11762.0	461.0	16.Dez.2030	188.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.041,96	0.0	11013.0	821.0	15.Aug.2037	638.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.110,58	0.0	11232.0	170.0	01.Sept.2027	38.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.541,61	0.0	10903.0	558.0	01.Okt.2032	593.0
NI	NISOURCE INC	Erdgas	26.501,76	0.0	10361.0	598.0	30.Juni2033	540.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.169,25	0.0	10301.0	240.0	16.Aug.2028	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.245,62	0.0	10389.0	985.0	01.Okt.2040	570.0
DUK	PROGRESS ENERGY INC	Elektro-	26.310,40	0.0	10416.0	968.0	01.Apr.2040	565.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.776,60	0.0	10086.0	100.0	30.Dez.2026	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.842,32	0.0	10198.0	590.0	28.Feb.2033	490.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.148,84	0.0	9972.0	19.0	15.Feb.2026	275.0
DAL	DELTA AIR LINES INC	Transport	25.217,46	0.0	10025.0	210.0	19.Apr.2028	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.290,48	0.0	9991.0	195.0	16.Feb.2028	395.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.302,17	0.0	9988.0	58.0	15.Aug.2026	415.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.356,26	0.0	10027.0	20.0	22.März2026	535.0
DB	DEUTSCHE BANK AG	Bankwesen	25.405,46	0.0	9995.0	9.0	13.Jan.2026	410.0
XEL	XCEL ENERGY INC	Elektro-	24.919,84	0.0	9956.0	542.0	01.Juni2032	460.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.924,65	0.0	9941.0	19.0	15.Feb.2026	90.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	24.991,96	0.0	9970.0	220.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.022,99	0.0	9967.0	262.0	01.Nov.2028	390.0
MKL	MARKEL GROUP INC	Versicherung	24.275,03	0.0	9633.0	344.0	17.Sept.2029	335.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.001,29	0.0	9486.0	571.0	15.Aug.2032	360.0
ADC	AGREE LP	REITS	24.015,94	0.0	9509.0	239.0	15.Juni2028	200.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.060,51	0.0	9581.0	221.0	01.Apr.2028	225.0
AIZ	ASSURANT INC	Versicherung	23.408,15	0.0	10931.0	630.0	15.Feb.2034	675.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.967,48	0.0	9084.0	418.0	15.Juni2030	213.0
DVN	DEVON ENERGY CORPORATION	Energie	23.187,68	0.0	10001.0	15.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.270,83	0.0	9256.0	397.0	10.März2030	210.0
YRICN	YAMANA GOLD INC	Basic Industry	22.593,00	0.0	8953.0	513.0	15.Aug.2031	263.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.866,09	0.0	9087.0	481.0	15.März2031	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.225,52	0.0	8824.0	476.0	15.Jan.2031	165.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.608,44	0.0	8521.0	1291.0	01.Sept.2048	445.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.891,07	0.0	14230.0	426.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.481,04	0.0	8562.0	1230.0	15.Nov.2045	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.897,42	0.0	9857.0	157.0	15.Aug.2027	295.0
BRKHEC	PACIFICORP	Elektro-	21.162,76	0.0	10486.0	832.0	15.Okt.2037	625.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.358,27	0.0	8111.0	1112.0	15.Nov.2043	465.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.485,26	0.0	8058.0	1288.0	15.Aug.2048	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.657,42	0.0	8146.0	1158.0	13.Aug.2042	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.993,87	0.0	7958.0	1192.0	01.Mai2043	363.0
OKE	ONEOK INC	Energie	20.246,89	0.0	10021.0	289.0	15.März2029	435.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.317,47	0.0	8003.0	710.0	26.Feb.2035	590.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.834,99	0.0	9897.0	90.0	15.Nov.2026	300.0
DTE	DTE ELECTRIC CO	Elektro-	19.120,54	0.0	7880.0	1245.0	15.März2045	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.385,86	0.0	10056.0	200.0	26.Jan.2028	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.586,59	0.0	7409.0	1404.0	15.Mai2050	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.974,75	0.0	7137.0	1453.0	15.Apr.2051	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.991,35	0.0	11721.0	289.0	15.Feb.2029	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.171,00	0.0	10004.0	213.0	16.März2028	390.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.353,90	0.0	8163.0	1174.0	15.Sept.2044	425.0
AEP	AEP TEXAS INC	Elektro-	17.481,69	0.0	6854.0	1378.0	15.Jan.2050	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	16.933,50	0.0	6737.0	1223.0	28.Apr.2044	429.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.191,42	0.0	6776.0	1482.0	15.Aug.2051	315.0
CSX	CSX CORP	Transport	16.562,74	0.0	10268.0	1011.0	15.Apr.2041	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.782,89	0.0	9199.0	497.0	30.Juni2031	280.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.262,37	0.0	6451.0	1521.0	01.Okt.2050	281.0
DVN	DEVON ENERGY CORPORATION	Energie	16.464,53	0.0	10005.0	3.0	15.Juni2028	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.852,34	0.0	10471.0	764.0	15.März2036	585.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.895,32	0.0	9909.0	34.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.902,09	0.0	9889.0	79.0	01.Okt.2026	240.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.302,01	0.0	8772.0	1151.0	18.März2043	420.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.237,27	0.0	10001.0	11.0	15.Juli2026	488.0
CUCN	CU INC	Elektro-	12.306,24	0.0	4885.0	1614.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.871,75	0.0	9883.0	42.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.007,09	0.0	9964.0	123.0	01.Mai2027	385.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.525,41	0.0	10400.0	621.0	15.Sept.2033	530.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	10.620,17	0.0	8072.0	1259.0	01.Apr.2052	510.0
T	AT&T INC	Kommunikation	10.637,36	0.0	9549.0	1055.0	15.März2042	515.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.061,81	0.0	9978.0	26.0	15.März2026	355.0
BRKHEC	PACIFICORP	Elektro-	10.235,34	0.0	9980.0	725.0	15.Juni2035	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.303,46	0.0	7750.0	1388.0	15.Jan.2055	438.0
EVRG	WESTAR ENERGY INC	Elektro-	9.950,07	0.0	9891.0	121.0	01.Apr.2027	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.232,32	0.0	9043.0	1129.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.470,32	0.0	10380.0	945.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	8.020,60	0.0	9902.0	155.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.501,20	0.0	9369.0	494.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.305,81	0.0	6867.0	1435.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.865,44	0.0	11444.0	523.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.058,88	0.0	10046.0	117.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.653,83	0.0	7726.0	1559.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.724,26	0.0	9344.0	377.0	10.Jan.2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.979,75	0.0	9891.0	137.0	01.Juni2027	315.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,91	0.0	10000.0	0.0	11.Dez.2025	365.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,38	0.0	11642.0	0.0	11.Dez.2025	191.0
EUR	EUR/USD	Cash und/oder Derivate	-16,45	0.0	100.0	0.0	11.Dez.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-788.176,02	-2.0	11642.0	0.0	nan	0.0