Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 13938 securities.

Note: The data shown here is as of date Dez. 31, 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
GBP	GBP CASH	Cash und/oder Derivate	25.235.126,94	59.0	13474.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	17.098.692,23	40.0	62.0	270.0	20.Sept.2028	10.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	7.111.250,04	17.0	10008.0	13.0	nan	364.0
CAD	CAD CASH	Cash und/oder Derivate	6.486.524,25	15.0	7309.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.226.530,96	12.0	60.0	882.0	20.Juni2035	130.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.662.395,50	6.0	9306.0	1184.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.333.893,94	5.0	9851.0	382.0	15.Apr.2030	388.0
META	META PLATFORMS INC	Kommunikation	2.230.516,28	5.0	9607.0	1449.0	15.Nov.2065	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.227.028,44	5.0	8865.0	1217.0	25.März2048	505.0
CHF	CHF CASH	Cash und/oder Derivate	2.167.175,59	5.0	12643.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.134.716,26	5.0	9923.0	771.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.046.041,93	5.0	11200.0	816.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.895.418,64	4.0	10440.0	625.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.878.647,83	4.0	10341.0	589.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.871.729,03	4.0	9887.0	1241.0	01.Mai2050	580.0
META	META PLATFORMS INC	Kommunikation	1.866.442,54	4.0	10012.0	767.0	15.Nov.2035	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.854.198,11	4.0	10510.0	594.0	25.Juli2034	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.827.398,90	4.0	9711.0	356.0	21.Nov.2029	320.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.754.397,21	4.0	10302.0	709.0	01.März2035	520.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.748.553,23	4.0	10043.0	1363.0	01.Mai2055	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.728.114,23	4.0	8282.0	1349.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	1.716.643,35	4.0	6692.0	1483.0	15.Sept.2055	355.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.700.411,47	4.0	11691.0	377.0	15.Juni2030	875.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.676.876,41	4.0	9522.0	1353.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.650.980,50	4.0	7412.0	1077.0	19.Juni2041	268.0
META	META PLATFORMS INC	Kommunikation	1.631.009,02	4.0	9648.0	1356.0	15.Nov.2055	563.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.622.038,75	4.0	9887.0	188.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.617.774,75	4.0	10217.0	537.0	22.Juli2033	501.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.580.020,50	4.0	10140.0	609.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	1.570.528,71	4.0	6741.0	1457.0	15.Sept.2053	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.566.256,09	4.0	8974.0	499.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.560.858,55	4.0	9199.0	1222.0	04.Apr.2051	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.551.641,10	4.0	10035.0	198.0	25.März2028	430.0
SGD	SGD CASH	Cash und/oder Derivate	1.548.295,09	4.0	7783.0	0.0	nan	0.0
T	AT&T INC	Kommunikation	1.544.492,27	4.0	6908.0	1500.0	01.Dez.2057	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.529.866,50	4.0	10379.0	579.0	02.März2033	525.0
GOOGL	ALPHABET INC	Technologie	1.499.705,79	3.0	9913.0	1558.0	15.Nov.2075	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.481.707,95	3.0	9860.0	1306.0	02.März2053	565.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.481.368,88	3.0	10237.0	367.0	01.März2030	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.480.242,52	3.0	9261.0	533.0	30.Jan.2032	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.479.765,54	3.0	10173.0	539.0	25.Juli2033	490.0
C	CITIGROUP INC	Bankwesen	1.468.235,58	3.0	10015.0	375.0	31.März2031	441.0
ORCL	ORACLE CORPORATION	Technologie	1.462.986,48	3.0	9617.0	740.0	26.Sept.2035	520.0
BA	BOEING CO	Produktionsmittel	1.452.439,98	3.0	10290.0	373.0	01.Mai2030	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.442.939,84	3.0	8833.0	561.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.438.624,87	3.0	10346.0	674.0	22.Juli2035	529.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.425.723,50	3.0	9464.0	1236.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.411.209,27	3.0	10410.0	599.0	01.Juni2034	535.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.409.116,67	3.0	10043.0	1229.0	23.Jan.2049	555.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.405.419,66	3.0	12952.0	192.0	01.März2029	775.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.401.360,08	3.0	10281.0	691.0	25.Okt.2035	552.0
MS	MORGAN STANLEY MTN	Bankwesen	1.401.604,23	3.0	9949.0	1310.0	19.Nov.2055	552.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.386.378,41	3.0	10217.0	386.0	19.Mai2030	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.372.162,72	3.0	9353.0	536.0	02.März2033	335.0
MSFT	MICROSOFT CORPORATION	Technologie	1.370.542,80	3.0	6599.0	1542.0	17.März2052	292.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.362.504,07	3.0	9336.0	1482.0	19.Mai2063	534.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.355.973,60	3.0	10141.0	1137.0	01.Mai2045	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.350.286,37	3.0	8070.0	1277.0	20.März2051	408.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.345.925,01	3.0	9488.0	888.0	25.März2038	478.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.343.214,11	3.0	10303.0	656.0	23.Juli2035	533.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.341.063,77	3.0	9702.0	265.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.332.099,28	3.0	10703.0	603.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.329.552,10	3.0	9222.0	537.0	24.Feb.2033	310.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.324.478,10	3.0	10138.0	219.0	19.Mai2028	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.324.600,23	3.0	10098.0	247.0	15.Okt.2028	438.0
C	CITIGROUP INC	Bankwesen	1.319.036,92	3.0	10073.0	166.0	29.Sept.2027	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.305.338,24	3.0	8212.0	1337.0	26.Okt.2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	1.293.687,48	3.0	10323.0	657.0	19.Juli2035	532.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.293.266,61	3.0	11255.0	867.0	15.Mai2038	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.291.579,17	3.0	11347.0	597.0	20.Okt.2034	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.288.397,30	3.0	10673.0	644.0	22.Apr.2035	577.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.288.253,63	3.0	9329.0	380.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.284.081,52	3.0	9991.0	534.0	27.Apr.2033	457.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.279.751,18	3.0	10869.0	814.0	16.Dez.2036	588.0
TMUS	T-MOBILE USA INC	Kommunikation	1.276.176,40	3.0	9971.0	116.0	15.Apr.2027	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.274.303,82	3.0	8962.0	1014.0	21.Nov.2039	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.268.332,72	3.0	8501.0	1247.0	01.Juli2050	495.0
MSFT	MICROSOFT CORPORATION	Technologie	1.260.776,97	3.0	6157.0	1556.0	01.Juni2050	252.0
T	AT&T INC	Kommunikation	1.254.449,29	3.0	8542.0	697.0	01.Dez.2033	255.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.249.724,96	3.0	9976.0	380.0	01.Juli2030	455.0
MSFT	MICROSOFT CORPORATION	Technologie	1.248.433,28	3.0	9969.0	98.0	06.Feb.2027	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.248.723,03	3.0	9054.0	496.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.245.313,96	3.0	10358.0	234.0	25.Juli2029	557.0
CSCO	CISCO SYSTEMS INC	Technologie	1.239.858,47	3.0	10381.0	440.0	26.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.238.930,25	3.0	10605.0	550.0	14.Sept.2033	572.0
MS	MORGAN STANLEY MTN	Bankwesen	1.237.325,29	3.0	9399.0	372.0	22.Jan.2031	270.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.230.374,78	3.0	9825.0	322.0	26.Juli2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.225.126,42	3.0	9195.0	480.0	22.Apr.2032	269.0
T	AT&T INC	Kommunikation	1.224.428,05	3.0	6640.0	1518.0	15.Sept.2059	365.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.221.285,35	3.0	9458.0	1048.0	23.Okt.2045	648.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.220.780,32	3.0	11438.0	827.0	15.Sept.2037	645.0
HCA	HCA INC	Consumer Non-Cyclical	1.216.984,12	3.0	9620.0	414.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.215.620,37	3.0	10252.0	214.0	25.Apr.2029	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.212.513,37	3.0	7858.0	1099.0	22.März2041	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.211.157,02	3.0	9996.0	75.0	26.Jan.2027	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.210.117,68	3.0	10424.0	587.0	24.Apr.2034	539.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.208.807,97	3.0	12232.0	407.0	15.Dez.2030	963.0
MS	MORGAN STANLEY MTN	Bankwesen	1.206.516,48	3.0	10657.0	641.0	19.Apr.2035	583.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.200.713,27	3.0	10216.0	265.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.198.078,49	3.0	10207.0	540.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.195.683,26	3.0	10385.0	724.0	23.Juli2036	558.0
GOOGL	ALPHABET INC	Technologie	1.187.413,33	3.0	10035.0	773.0	15.Nov.2035	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.184.175,41	3.0	10388.0	629.0	23.Jan.2035	534.0
META	META PLATFORMS INC	Kommunikation	1.180.635,31	3.0	9751.0	1152.0	15.Nov.2045	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.179.969,13	3.0	10489.0	685.0	24.Jan.2036	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.175.422,09	3.0	10352.0	379.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.170.881,19	3.0	11343.0	867.0	15.Mai2038	640.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.166.927,91	3.0	8300.0	1229.0	01.Juni2046	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.166.285,98	3.0	9661.0	1104.0	19.Mai2043	511.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.164.957,14	3.0	9889.0	1339.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.163.380,03	3.0	10132.0	144.0	25.Juli2028	485.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.158.306,29	3.0	10144.0	197.0	01.März2028	460.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.157.060,72	3.0	10101.0	1059.0	02.März2043	560.0
C	CITIGROUP INC	Bankwesen	1.152.059,24	3.0	10276.0	280.0	13.Feb.2030	517.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.150.476,65	3.0	10463.0	684.0	24.Jan.2036	551.0
C	CITIGROUP INC	Bankwesen	1.149.622,37	3.0	10091.0	334.0	19.Sept.2030	454.0
CNC	CENTENE CORPORATION	Versicherung	1.142.705,36	3.0	9706.0	317.0	15.Dez.2029	463.0
BA	BOEING CO	Produktionsmittel	1.141.340,27	3.0	9871.0	1386.0	01.Mai2060	593.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.140.468,53	3.0	9157.0	476.0	21.März2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.139.315,74	3.0	10999.0	607.0	23.Okt.2034	625.0
MS	MORGAN STANLEY MTN	Bankwesen	1.138.679,07	3.0	8903.0	503.0	21.Juli2032	224.0
T	AT&T INC	Kommunikation	1.138.525,65	3.0	10388.0	638.0	15.Feb.2034	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.135.393,04	3.0	10091.0	253.0	21.Sept.2028	433.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.134.358,92	3.0	10308.0	654.0	15.März2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.134.588,33	3.0	10449.0	297.0	22.Apr.2030	558.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.133.123,35	3.0	10292.0	347.0	01.Feb.2033	600.0
AVGO	BROADCOM INC 144A	Technologie	1.129.015,34	3.0	8646.0	820.0	15.Nov.2035	314.0
MS	MORGAN STANLEY MTN	Bankwesen	1.126.648,72	3.0	10479.0	680.0	18.Jan.2036	559.0
WMT	WALMART INC	Zyklische Konsumgüter	1.121.869,01	3.0	8926.0	531.0	22.Sept.2031	180.0
MS	MORGAN STANLEY MTN	Bankwesen	1.120.224,60	3.0	10320.0	589.0	21.Apr.2034	525.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.120.529,69	3.0	11179.0	896.0	15.Dez.2038	638.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.119.008,75	3.0	10241.0	196.0	02.März2028	515.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.118.539,91	3.0	10014.0	266.0	15.Dez.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.118.078,52	3.0	9190.0	533.0	25.Jan.2033	296.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.117.749,48	3.0	9843.0	111.0	24.Feb.2028	264.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.117.457,41	3.0	9116.0	1199.0	01.März2046	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.114.480,08	3.0	11612.0	135.0	18.Mai2028	164.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.113.566,77	3.0	9159.0	535.0	04.Feb.2033	297.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.106.870,59	3.0	10814.0	863.0	17.März2036	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.106.814,85	3.0	10454.0	625.0	23.Jan.2035	550.0
MS	MORGAN STANLEY	Bankwesen	1.105.273,17	3.0	9735.0	380.0	01.Apr.2031	362.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.104.479,15	3.0	9155.0	487.0	22.Apr.2032	258.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.104.225,15	3.0	9987.0	777.0	20.Nov.2035	465.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.103.488,99	3.0	9938.0	118.0	24.März2028	353.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.100.903,21	3.0	9820.0	1430.0	02.März2063	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.099.103,98	3.0	10084.0	685.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.091.510,44	3.0	10415.0	682.0	28.Jan.2036	554.0
T	AT&T INC	Kommunikation	1.091.302,21	3.0	11783.0	614.0	17.Dez.2032	355.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.089.736,92	3.0	9562.0	1121.0	30.Sept.2043	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.089.971,62	3.0	10529.0	705.0	22.Apr.2036	557.0
MS	MORGAN STANLEY	Bankwesen	1.089.333,06	3.0	9972.0	101.0	20.Jan.2027	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.087.412,32	3.0	9356.0	378.0	11.Feb.2031	257.0
META	META PLATFORMS INC	Kommunikation	1.084.792,17	3.0	9717.0	565.0	15.Aug.2032	385.0
T	AT&T INC	Kommunikation	1.083.691,83	3.0	9201.0	493.0	01.Juni2031	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.082.128,81	3.0	11640.0	726.0	26.Feb.2036	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.081.744,34	3.0	10902.0	564.0	09.März2034	625.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.079.070,08	3.0	10718.0	627.0	13.Nov.2033	559.0
C	CITIGROUP INC	Bankwesen	1.077.827,28	3.0	10517.0	685.0	24.Jan.2036	602.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.074.262,42	3.0	10073.0	152.0	23.Aug.2028	448.0
C	CITIGROUP INC	Bankwesen	1.071.313,02	2.0	10653.0	594.0	25.Mai2034	617.0
C	CITIGROUP INC	Bankwesen	1.069.954,85	2.0	10141.0	534.0	24.Mai2033	491.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.070.138,57	2.0	10055.0	411.0	11.Sept.2031	450.0
ORCL	ORACLE CORPORATION	Technologie	1.067.095,92	2.0	8926.0	1242.0	26.Sept.2055	595.0
DAL	SKYMILES IP LTD 144A	Transport	1.066.474,95	2.0	10065.0	134.0	20.Okt.2028	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.066.050,38	2.0	9091.0	1191.0	14.Mai2045	470.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.064.357,17	2.0	10316.0	382.0	13.Mai2031	524.0
C	CITIBANK NA	Bankwesen	1.063.425,41	2.0	10488.0	244.0	29.Sept.2028	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.062.700,38	2.0	10058.0	1091.0	19.Nov.2045	556.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.062.599,65	2.0	10375.0	719.0	16.Juli2035	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.061.939,76	2.0	10143.0	144.0	22.Juli2028	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.060.679,49	2.0	10165.0	583.0	13.Feb.2033	481.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.056.501,13	2.0	9930.0	79.0	23.Okt.2026	300.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.056.617,23	2.0	10042.0	242.0	14.Aug.2028	440.0
BA	BOEING CO	Produktionsmittel	1.055.072,36	2.0	11294.0	1275.0	01.Mai2054	686.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.053.755,48	2.0	10024.0	217.0	01.Mai2029	422.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.051.505,00	2.0	6794.0	1547.0	22.März2061	370.0
MS	MORGAN STANLEY MTN	Bankwesen	1.051.701,05	2.0	10067.0	278.0	23.Jan.2030	443.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.051.375,01	2.0	9438.0	537.0	08.März2037	385.0
META	META PLATFORMS INC	Kommunikation	1.049.818,90	2.0	9341.0	1330.0	15.Aug.2054	540.0
FISV	FISERV INC	Technologie	1.046.816,27	2.0	9702.0	317.0	01.Juli2029	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.042.670,04	2.0	8965.0	502.0	21.Juli2032	230.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.039.992,05	2.0	10352.0	735.0	28.Mai2035	535.0
C	CITIGROUP INC	Bankwesen	1.040.066,23	2.0	10263.0	702.0	27.März2036	533.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.039.362,27	2.0	10270.0	378.0	31.März2030	495.0
MS	MORGAN STANLEY MTN	Bankwesen	1.037.838,06	2.0	10530.0	701.0	17.Apr.2036	566.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.037.257,78	2.0	9818.0	1399.0	20.Nov.2055	545.0
AAPL	APPLE INC	Technologie	1.033.992,92	2.0	9236.0	1214.0	23.Feb.2046	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.033.115,02	2.0	9774.0	137.0	02.Juni2028	239.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.032.736,47	2.0	10302.0	553.0	18.Sept.2031	75.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.032.369,15	2.0	10117.0	144.0	25.Juli2028	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.031.925,82	2.0	9334.0	396.0	22.Apr.2031	252.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.032.080,49	2.0	8269.0	1131.0	01.Mai2047	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.032.114,35	2.0	5660.0	1565.0	01.Nov.2056	294.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.030.288,11	2.0	5905.0	1486.0	01.Nov.2051	289.0
V	VISA INC	Technologie	1.024.206,20	2.0	8772.0	1246.0	14.Dez.2045	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.023.739,99	2.0	10051.0	233.0	23.Juli2029	427.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.021.440,22	2.0	9935.0	352.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.021.009,34	2.0	9039.0	528.0	08.Nov.2032	254.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.019.624,60	2.0	10254.0	674.0	15.Aug.2035	542.0
T	AT&T INC	Kommunikation	1.018.748,34	2.0	10026.0	362.0	15.Feb.2030	430.0
ORCL	ORACLE CORPORATION	Technologie	1.015.580,32	2.0	6258.0	1313.0	01.Apr.2050	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.013.616,45	2.0	10468.0	573.0	15.Feb.2033	538.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.012.932,66	2.0	9753.0	1350.0	05.Apr.2054	549.0
MS	MORGAN STANLEY	Bankwesen	1.013.252,85	2.0	12211.0	200.0	02.März2029	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.011.363,41	2.0	8911.0	469.0	04.Feb.2032	195.0
META	META PLATFORMS INC MTN	Kommunikation	1.011.427,85	2.0	9983.0	152.0	15.Aug.2027	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.010.731,96	2.0	9139.0	481.0	22.Apr.2032	262.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.011.064,01	2.0	10663.0	567.0	13.Jan.2033	577.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.009.807,29	2.0	11099.0	602.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.009.191,27	2.0	10519.0	703.0	23.Apr.2036	561.0
CSCO	CISCO SYSTEMS INC	Technologie	1.006.504,70	2.0	9637.0	1360.0	26.Feb.2054	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.005.023,85	2.0	9524.0	355.0	30.Okt.2030	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.003.069,23	2.0	10249.0	693.0	03.Dez.2035	521.0
MPLX	MPLX LP	Energie	1.002.660,21	2.0	10239.0	663.0	01.Juni2034	550.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.001.584,37	2.0	11612.0	213.0	17.März2028	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	999.069,50	2.0	9000.0	422.0	23.Juli2031	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	997.957,61	2.0	10286.0	315.0	22.Juli2030	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	997.716,13	2.0	9939.0	133.0	22.Mai2028	358.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	995.540,50	2.0	12022.0	675.0	13.Feb.2034	409.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	994.889,75	2.0	10215.0	724.0	07.Juli2035	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	993.336,05	2.0	10044.0	258.0	16.Nov.2028	413.0
TMUS	T-MOBILE USA INC	Kommunikation	993.400,45	2.0	10225.0	604.0	15.Juli2033	505.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	989.629,63	2.0	11601.0	733.0	23.Jan.2036	359.0
JPM	JPMORGAN CHASE & CO	Bankwesen	986.873,10	2.0	8086.0	1251.0	15.Nov.2048	396.0
MS	MORGAN STANLEY	Bankwesen	986.005,41	2.0	9949.0	191.0	24.Jan.2029	377.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	985.797,99	2.0	9953.0	284.0	07.Feb.2030	397.0
T	AT&T INC	Kommunikation	978.796,82	2.0	9635.0	741.0	15.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	978.897,05	2.0	11737.0	535.0	03.Nov.2033	811.0
JPM	JPMORGAN CHASE & CO	Bankwesen	978.450,37	2.0	10355.0	357.0	24.Jan.2031	514.0
UBS	UBS GROUP AG 144A	Bankwesen	977.784,72	2.0	9925.0	376.0	01.Apr.2031	419.0
BAC	BANK OF AMERICA CORP	Bankwesen	977.407,56	2.0	7916.0	1073.0	22.Apr.2042	331.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	977.105,63	2.0	10039.0	1190.0	14.Feb.2049	595.0
C	CITIGROUP INC	Bankwesen	975.965,40	2.0	9276.0	406.0	03.Juni2031	257.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	976.210,47	2.0	9069.0	1132.0	20.Juli2045	513.0
USB	US BANCORP MTN	Bankwesen	974.434,66	2.0	10579.0	622.0	23.Jan.2035	568.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	972.385,52	2.0	10986.0	543.0	18.Okt.2033	634.0
MARS	MARS INC 144A	Consumer Non-Cyclical	971.364,12	2.0	10078.0	112.0	01.März2027	445.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	968.910,57	2.0	10503.0	732.0	25.Jan.2036	610.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	967.653,21	2.0	10079.0	378.0	04.Apr.2031	448.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	966.704,46	2.0	12406.0	442.0	13.Nov.2031	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	966.241,61	2.0	10617.0	253.0	24.Okt.2029	648.0
NZD	NZD CASH	Cash und/oder Derivate	965.527,90	2.0	5805.0	0.0	nan	0.0
MS	MORGAN STANLEY MTN	Bankwesen	964.420,09	2.0	10214.0	191.0	01.Feb.2029	512.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	964.518,92	2.0	10185.0	1273.0	28.Jan.2056	573.0
ORCL	ORACLE CORPORATION	Technologie	964.291,99	2.0	9789.0	177.0	15.Nov.2027	325.0
C	CITIBANK NA	Bankwesen	963.326,12	2.0	10611.0	661.0	30.Apr.2034	557.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	962.452,34	2.0	10592.0	705.0	25.Apr.2036	567.0
C	CITIGROUP INC	Bankwesen	961.354,43	2.0	12888.0	857.0	15.Juli2039	813.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	958.417,78	2.0	9869.0	1104.0	15.Aug.2045	585.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	958.715,54	2.0	11877.0	347.0	25.Sept.2030	344.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	958.013,42	2.0	10659.0	643.0	25.Apr.2035	585.0
AVGO	BROADCOM INC	Technologie	958.298,11	2.0	9278.0	626.0	15.Apr.2033	342.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	956.724,95	2.0	9989.0	424.0	22.Okt.2031	436.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	956.486,42	2.0	10861.0	611.0	21.Nov.2033	650.0
ORCL	ORACLE CORPORATION	Technologie	954.800,78	2.0	9667.0	561.0	26.Sept.2032	480.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	954.218,76	2.0	9927.0	160.0	14.Sept.2077	400.0
CSCO	CISCO SYSTEMS INC	Technologie	954.240,20	2.0	10810.0	902.0	15.Feb.2039	590.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	954.420,09	2.0	7731.0	1069.0	22.Apr.2042	321.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	953.134,74	2.0	10305.0	275.0	23.Jan.2030	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	953.195,48	2.0	10382.0	535.0	11.Aug.2033	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	950.753,63	2.0	9498.0	349.0	15.Okt.2030	274.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	951.024,89	2.0	10464.0	297.0	25.Apr.2030	573.0
AMGN	AMGEN INC	Consumer Non-Cyclical	950.510,53	2.0	10389.0	360.0	02.März2030	525.0
AVGO	BROADCOM INC	Technologie	949.486,57	2.0	9146.0	685.0	15.Apr.2034	347.0
DIS	WALT DISNEY CO	Kommunikation	949.046,38	2.0	9368.0	459.0	13.Jan.2031	265.0
KR	KROGER CO	Consumer Non-Cyclical	948.390,34	2.0	9567.0	1339.0	15.Sept.2054	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	943.783,26	2.0	9978.0	99.0	20.Jan.2028	382.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	943.626,48	2.0	9891.0	310.0	22.Mai2030	397.0
TMUS	T-MOBILE USA INC	Kommunikation	940.781,85	2.0	9576.0	422.0	15.Apr.2031	350.0
SNPS	SYNOPSYS INC	Technologie	938.561,18	2.0	10187.0	718.0	01.Apr.2035	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	937.855,84	2.0	9982.0	103.0	01.Feb.2028	378.0
C	CITIGROUP INC	Bankwesen	936.947,48	2.0	10382.0	661.0	11.Juni2035	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	936.735,78	2.0	9817.0	314.0	15.Mai2029	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	932.884,52	2.0	10042.0	267.0	20.Nov.2028	390.0
MS	MORGAN STANLEY MTN	Bankwesen	931.446,30	2.0	8803.0	478.0	13.Feb.2032	179.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	929.788,68	2.0	11192.0	866.0	16.Mai2038	638.0
ORCL	ORACLE CORPORATION	Technologie	929.513,02	2.0	8993.0	473.0	25.März2031	288.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	928.812,81	2.0	10216.0	336.0	15.Okt.2030	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	928.123,24	2.0	10437.0	244.0	15.Sept.2029	582.0
JPM	JPMORGAN CHASE & CO	Bankwesen	927.803,80	2.0	10204.0	127.0	22.Apr.2028	557.0
OKE	ONEOK INC	Energie	927.198,49	2.0	9941.0	697.0	01.Nov.2034	505.0
USB	US BANCORP MTN	Bankwesen	926.821,87	2.0	10098.0	576.0	01.Feb.2034	484.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	926.944,92	2.0	11408.0	308.0	23.März2030	196.0
PFE	PFIZER INC	Consumer Non-Cyclical	926.188,53	2.0	11977.0	873.0	15.März2039	720.0
ACN	ACCENTURE CAPITAL INC	Technologie	924.889,44	2.0	9891.0	704.0	04.Okt.2034	450.0
BA	BOEING CO	Produktionsmittel	924.154,78	2.0	11095.0	637.0	01.Mai2034	653.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	923.234,80	2.0	7144.0	1419.0	22.März2051	355.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	923.398,57	2.0	10210.0	126.0	22.Apr.2028	571.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	923.499,90	2.0	9927.0	148.0	15.Aug.2027	356.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	921.655,77	2.0	12226.0	273.0	13.Nov.2028	413.0
TMUS	T-MOBILE USA INC	Kommunikation	921.366,61	2.0	8282.0	1314.0	15.Apr.2050	450.0
META	META PLATFORMS INC	Kommunikation	920.835,72	2.0	9623.0	1316.0	15.Mai2053	560.0
UBS	UBS GROUP AG 144A	Bankwesen	919.441,33	2.0	10429.0	707.0	09.Mai2036	558.0
AVGO	BROADCOM INC 144A	Technologie	919.613,08	2.0	8515.0	884.0	15.Nov.2036	319.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	919.076,12	2.0	9913.0	178.0	06.Dez.2027	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	918.417,39	2.0	7174.0	1142.0	20.Nov.2040	265.0
WFC	WELLS FARGO & COMPANY	Bankwesen	917.490,31	2.0	9937.0	1080.0	15.Jan.2044	561.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	917.582,28	2.0	8656.0	1288.0	25.Apr.2053	461.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	916.808,69	2.0	9239.0	867.0	15.Aug.2037	439.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	916.886,23	2.0	10411.0	687.0	19.Nov.2035	591.0
BPCEGP	BPCE SA RegS	Bankwesen	916.054,13	2.0	10150.0	494.0	14.Jan.2031	25.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	913.473,24	2.0	10343.0	378.0	23.Apr.2031	522.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	912.310,17	2.0	10423.0	645.0	22.Feb.2034	520.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	911.807,90	2.0	9649.0	1339.0	15.Feb.2055	555.0
ORAFP	ORANGE SA	Kommunikation	911.960,32	2.0	12060.0	416.0	01.März2031	850.0
HCA	HCA INC	Consumer Non-Cyclical	911.317,60	2.0	10531.0	695.0	01.März2035	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	910.021,53	2.0	10372.0	224.0	12.Juni2029	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	910.143,80	2.0	9986.0	202.0	05.März2029	397.0
MS	MORGAN STANLEY	Bankwesen	909.535,14	2.0	8802.0	519.0	16.Sept.2036	248.0
BACR	BARCLAYS PLC	Bankwesen	909.250,10	2.0	10496.0	684.0	25.Feb.2036	579.0
MS	MORGAN STANLEY MTN	Bankwesen	909.420,94	2.0	10023.0	125.0	20.Apr.2028	421.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	908.052,99	2.0	10002.0	293.0	11.Apr.2029	398.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	906.737,98	2.0	10158.0	718.0	15.März2035	500.0
INTNED	ING GROEP NV RegS	Bankwesen	905.636,22	2.0	11309.0	173.0	29.Sept.2028	38.0
XOM	EXXON MOBIL CORP	Energie	905.668,55	2.0	8408.0	1242.0	01.März2046	411.0
INTNED	ING GROEP NV RegS	Bankwesen	905.365,72	2.0	12596.0	606.0	23.Mai2034	475.0
MS	MORGAN STANLEY MTN	Bankwesen	905.420,57	2.0	11209.0	604.0	01.Nov.2034	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	903.566,39	2.0	9865.0	628.0	10.Aug.2033	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	903.788,31	2.0	11159.0	588.0	19.Okt.2034	700.0
PFE	WYETH LLC	Consumer Non-Cyclical	903.127,29	2.0	10800.0	816.0	01.Apr.2037	595.0
AVGO	BROADCOM INC	Technologie	903.167,82	2.0	9171.0	469.0	15.Feb.2031	245.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	902.399,56	2.0	7796.0	1039.0	30.Apr.2041	307.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	901.499,70	2.0	10823.0	550.0	28.Okt.2033	604.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	900.518,89	2.0	10044.0	147.0	22.Juli2027	430.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	900.561,30	2.0	12558.0	542.0	07.Juni2032	463.0
C	CITIGROUP INC FXD-FRN	Bankwesen	899.548,92	2.0	9888.0	111.0	24.Feb.2028	307.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	898.749,64	2.0	11760.0	301.0	31.Dez.2079	363.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	898.856,67	2.0	10411.0	615.0	08.Sept.2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	898.655,78	2.0	8902.0	466.0	27.Jan.2032	199.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	897.709,07	2.0	9864.0	375.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	895.985,13	2.0	10153.0	342.0	22.Okt.2030	460.0
KO	COCA-COLA CO	Consumer Non-Cyclical	895.541,48	2.0	9711.0	1389.0	14.Jan.2055	520.0
T	AT&T INC	Kommunikation	893.669,36	2.0	10058.0	280.0	01.März2029	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	890.508,74	2.0	9330.0	402.0	29.Apr.2031	259.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	889.536,22	2.0	11461.0	282.0	04.Dez.2028	200.0
CSCO	CISCO SYSTEMS INC	Technologie	887.671,40	2.0	10276.0	283.0	26.Feb.2029	485.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	887.863,88	2.0	10591.0	358.0	15.März2030	586.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	887.248,92	2.0	11894.0	623.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO	Bankwesen	887.402,99	2.0	10344.0	379.0	22.Apr.2031	510.0
MS	MORGAN STANLEY	Bankwesen	886.926,14	2.0	10329.0	378.0	17.Apr.2031	519.0
CI	CIGNA GROUP	Consumer Non-Cyclical	886.283,48	2.0	9613.0	905.0	15.Aug.2038	480.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	885.643,49	2.0	14371.0	231.0	31.Juli2028	700.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	885.690,27	2.0	7314.0	115.0	08.März2027	295.0
V	VISA INC	Technologie	884.480,49	2.0	9287.0	401.0	15.Apr.2030	205.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	883.462,91	2.0	12434.0	334.0	05.Sept.2030	500.0
META	META PLATFORMS INC	Kommunikation	882.577,52	2.0	10321.0	605.0	15.Mai2033	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	881.990,91	2.0	12325.0	402.0	12.Juni2030	425.0
AAPL	APPLE INC	Technologie	881.671,59	2.0	11689.0	168.0	17.Sept.2027	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	881.720,49	2.0	10172.0	151.0	11.Aug.2028	521.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	880.420,34	2.0	12189.0	294.0	13.März2029	413.0
MS	MORGAN STANLEY	Bankwesen	880.423,74	2.0	10995.0	278.0	26.Okt.2029	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	880.548,62	2.0	10480.0	572.0	22.Feb.2034	544.0
AUD	AUD CASH	Cash und/oder Derivate	880.238,52	2.0	6700.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	879.510,02	2.0	9946.0	114.0	15.März2028	362.0
C	CITIBANK NA	Bankwesen	879.173,64	2.0	10301.0	390.0	29.Mai2030	491.0
C	CITIGROUP INC	Bankwesen	879.181,65	2.0	10915.0	550.0	17.Nov.2033	627.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	878.629,74	2.0	10289.0	386.0	27.Mai2031	522.0
XOM	EXXON MOBIL CORP	Energie	877.771,41	2.0	8442.0	1344.0	19.März2050	433.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	877.541,21	2.0	10196.0	715.0	02.Apr.2035	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	877.636,56	2.0	9613.0	328.0	16.Juli2029	304.0
JPM	JPMORGAN CHASE & CO	Bankwesen	877.163,96	2.0	9444.0	403.0	13.Mai2031	296.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	876.653,63	2.0	9948.0	217.0	23.Apr.2029	381.0
DIS	WALT DISNEY CO	Kommunikation	874.958,85	2.0	6390.0	1478.0	01.Sept.2049	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	872.987,72	2.0	9951.0	137.0	05.Juni2028	369.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	870.425,10	2.0	11540.0	147.0	01.Juli2027	113.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	870.541,33	2.0	12119.0	472.0	20.Apr.2031	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	869.602,80	2.0	10439.0	298.0	25.Apr.2030	553.0
JPM	JPMORGAN CHASE & CO	Bankwesen	869.463,27	2.0	10181.0	1108.0	29.Nov.2045	553.0
JPM	JPMORGAN CHASE & CO	Bankwesen	868.486,61	2.0	10098.0	375.0	24.März2031	449.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	868.509,56	2.0	9768.0	1358.0	15.März2054	540.0
ANNGR	VONOVIA SE RegS	Financial Other	868.034,72	2.0	12039.0	680.0	10.Apr.2034	425.0
BACR	BARCLAYS PLC	Bankwesen	866.329,97	2.0	10178.0	317.0	20.Juni2030	509.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	865.760,76	2.0	12242.0	505.0	26.Sept.2032	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	865.291,79	2.0	11953.0	810.0	26.Feb.2036	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	864.911,92	2.0	9878.0	715.0	15.Feb.2035	478.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	864.544,35	2.0	11968.0	195.0	25.Jan.2028	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	864.588,11	2.0	6407.0	1512.0	04.Juni2051	294.0
MS	MORGAN STANLEY MTN	Bankwesen	864.749,14	2.0	10433.0	296.0	18.Apr.2030	566.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	864.223,55	2.0	10255.0	314.0	23.Juli2030	505.0
ORCL	ORACLE CORPORATION	Technologie	863.032,73	2.0	9528.0	214.0	25.März2028	230.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	861.262,51	2.0	9853.0	741.0	14.Mai2035	450.0
AAPL	APPLE INC	Technologie	860.559,31	2.0	9514.0	204.0	08.Feb.2028	120.0
ALVGR	ALLIANZ SE RegS	Versicherung	860.801,54	2.0	12072.0	743.0	25.Juli2055	443.0
UBS	UBS GROUP AG 144A	Bankwesen	860.891,17	2.0	10535.0	623.0	08.Feb.2035	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	860.960,12	2.0	10513.0	468.0	15.Juli2031	544.0
MS	MORGAN STANLEY MTN	Bankwesen	860.157,25	2.0	8789.0	491.0	28.Apr.2032	193.0
MS	MORGAN STANLEY MTN	Bankwesen	858.484,40	2.0	8988.0	522.0	20.Okt.2032	251.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	858.573,24	2.0	10450.0	666.0	31.Dez.2079	620.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	858.776,38	2.0	10194.0	190.0	24.Jan.2029	498.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	856.028,75	2.0	10665.0	593.0	08.Juni2034	587.0
SANTAN	BANCO SANTANDER SA	Bankwesen	854.441,96	2.0	10429.0	354.0	17.Jan.2030	557.0
MS	MORGAN STANLEY MTN	Bankwesen	853.847,14	2.0	10434.0	596.0	21.Juli2034	542.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	853.428,32	2.0	10592.0	704.0	13.Mai2036	579.0
MS	MORGAN STANLEY	Bankwesen	852.910,66	2.0	10415.0	624.0	18.Jan.2035	547.0
C	CITIGROUP INC	Bankwesen	853.055,86	2.0	9984.0	95.0	10.Jan.2028	389.0
C	CITIGROUP INC	Bankwesen	851.541,20	2.0	10423.0	635.0	13.Feb.2035	583.0
ORCL	ORACLE CORPORATION	Technologie	850.405,25	2.0	9907.0	1166.0	09.Nov.2052	690.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	850.619,27	2.0	11695.0	449.0	21.Nov.2030	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	849.977,37	2.0	9917.0	118.0	22.März2027	305.0
XOM	EXXON MOBIL CORP	Energie	850.154,28	2.0	9392.0	439.0	15.Okt.2030	261.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	849.511,99	2.0	11892.0	119.0	24.Juni2032	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	849.556,84	2.0	10382.0	902.0	23.Jan.2039	545.0
QCOM	QUALCOMM INCORPORATED	Technologie	848.833,43	2.0	9950.0	124.0	20.Mai2027	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	847.664,96	2.0	11907.0	409.0	15.Juli2031	375.0
MS	MORGAN STANLEY MTN	Bankwesen	846.593,61	2.0	10343.0	353.0	15.Jan.2031	523.0
KMI	KINDER MORGAN INC	Energie	845.106,80	2.0	9714.0	1137.0	01.Juni2045	555.0
AFL	AFLAC INCORPORATED	Versicherung	845.516,90	2.0	9858.0	381.0	01.Apr.2030	360.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	843.514,37	2.0	9354.0	411.0	03.Juni2030	239.0
JPM	JPMORGAN CHASE & CO	Bankwesen	843.084,18	2.0	10309.0	231.0	24.Juli2029	530.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	841.738,41	2.0	9801.0	786.0	15.Nov.2035	442.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	841.267,98	2.0	10067.0	690.0	30.Sept.2035	520.0
MARS	MARS INC 144A	Consumer Non-Cyclical	840.989,78	2.0	10099.0	1482.0	01.Mai2065	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	841.201,78	2.0	9043.0	520.0	21.Okt.2032	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	840.292,75	2.0	9034.0	521.0	20.Okt.2032	257.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	839.760,73	2.0	11002.0	1007.0	09.März2044	633.0
UPS	UNITED PARCEL SERVICE INC	Transport	839.913,82	2.0	11066.0	839.0	15.Jan.2038	620.0
NFLX	NETFLIX INC MTN	Kommunikation	839.171,26	2.0	11935.0	134.0	15.Mai2027	363.0
MS	MORGAN STANLEY MTN	Bankwesen	838.353,56	2.0	12851.0	570.0	25.Jan.2034	515.0
C	CITIGROUP INC	Bankwesen	837.797,92	2.0	9177.0	530.0	25.Jan.2033	306.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	838.107,74	2.0	10010.0	1094.0	26.März2044	570.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	837.554,44	2.0	11550.0	84.0	03.Nov.2026	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	836.997,86	2.0	11902.0	360.0	13.Nov.2030	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	837.300,01	2.0	8116.0	1328.0	15.Mai2049	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	836.090,15	2.0	10520.0	489.0	13.Jan.2033	579.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	832.682,67	2.0	6756.0	1497.0	12.Mai2051	310.0
T	AT&T INC	Kommunikation	832.689,59	2.0	9778.0	137.0	01.Juni2027	230.0
AAPL	APPLE INC	Technologie	832.845,05	2.0	8482.0	1182.0	04.Mai2043	385.0
AAPL	APPLE INC	Technologie	832.849,92	2.0	8939.0	478.0	08.Feb.2031	165.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	832.073,88	2.0	10261.0	287.0	15.März2029	480.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	831.180,25	2.0	11605.0	470.0	27.März2031	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	830.279,11	2.0	9197.0	408.0	15.Mai2030	225.0
GOOGL	ALPHABET INC	Technologie	830.426,40	2.0	9986.0	1176.0	15.Nov.2045	535.0
META	META PLATFORMS INC	Kommunikation	830.059,86	2.0	10316.0	383.0	15.Mai2030	480.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	828.982,75	2.0	10161.0	540.0	05.Aug.2033	499.0
CNC	CENTENE CORPORATION	Versicherung	828.261,03	2.0	8636.0	472.0	01.März2031	250.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	826.907,87	2.0	10261.0	380.0	09.Mai2031	530.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	826.216,65	2.0	12682.0	426.0	15.Feb.2031	525.0
CSCO	CISCO SYSTEMS INC	Technologie	826.528,97	2.0	10413.0	952.0	15.Jan.2040	550.0
MPLX	MPLX LP	Energie	825.362,52	2.0	10132.0	445.0	15.Feb.2031	480.0
AAPL	APPLE INC	Technologie	824.244,74	2.0	9947.0	122.0	11.Mai2027	320.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	823.814,80	2.0	10099.0	639.0	15.Feb.2034	530.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	822.616,58	2.0	12036.0	159.0	06.Sept.2028	407.0
ORCL	ORACLE CORPORATION	Technologie	822.773,67	2.0	6971.0	1184.0	15.Juli2046	400.0
BACR	BARCLAYS PLC	Bankwesen	821.635,61	2.0	9100.0	522.0	24.Nov.2032	289.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	821.742,16	2.0	9455.0	1145.0	04.Aug.2045	525.0
MS	MORGAN STANLEY MTN	Bankwesen	820.633,64	2.0	9838.0	101.0	21.Jan.2028	248.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	820.934,34	2.0	10365.0	356.0	24.Jan.2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	820.464,30	2.0	11771.0	525.0	23.Jan.2033	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	820.067,61	2.0	9076.0	1106.0	01.Juni2042	450.0
BACR	BARCLAYS PLC	Bankwesen	818.176,13	2.0	10022.0	124.0	10.Jan.2028	434.0
UBS	UBS GROUP AG 144A	Bankwesen	817.763,14	2.0	10019.0	126.0	09.Jan.2028	428.0
KR	KROGER CO	Consumer Non-Cyclical	817.843,61	2.0	10077.0	686.0	15.Sept.2034	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	817.929,41	2.0	9210.0	895.0	22.Aug.2037	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	817.542,12	2.0	10439.0	648.0	17.Apr.2035	543.0
T	AT&T INC	Kommunikation	816.491,70	2.0	9537.0	201.0	01.Feb.2028	165.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	816.013,04	2.0	11959.0	505.0	16.Sept.2032	385.0
MSFT	MICROSOFT CORPORATION	Technologie	815.602,76	2.0	9461.0	748.0	12.Feb.2035	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	813.507,93	2.0	8936.0	500.0	20.Juli2032	231.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	813.533,45	2.0	10310.0	580.0	15.Feb.2033	500.0
MARS	MARS INC 144A	Consumer Non-Cyclical	813.648,06	2.0	10333.0	516.0	01.März2032	500.0
NVDA	NVIDIA CORPORATION	Technologie	812.904,05	2.0	9024.0	507.0	15.Juni2031	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	812.064,91	2.0	10260.0	276.0	23.Jan.2030	501.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	812.215,99	2.0	9981.0	215.0	17.Mai2028	390.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	811.836,00	2.0	9614.0	1051.0	15.Jan.2042	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	811.549,20	2.0	10063.0	533.0	26.Apr.2033	459.0
NTT	NTT FINANCE CORP RegS	Kommunikation	811.140,87	2.0	11819.0	649.0	16.Juli2033	368.0
VARNO	VAR ENERGI ASA 144A	Energie	810.348,27	2.0	11476.0	526.0	15.Nov.2032	800.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	810.154,05	2.0	9869.0	1326.0	15.Juli2054	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	809.544,24	2.0	7133.0	1380.0	22.Apr.2052	333.0
TMUS	T-MOBILE USA INC	Kommunikation	809.463,17	2.0	9155.0	468.0	15.Feb.2031	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	809.473,02	2.0	10050.0	598.0	22.März2032	75.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	808.946,58	2.0	10916.0	560.0	01.Apr.2032	275.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	809.016,50	2.0	9774.0	658.0	01.März2034	463.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	808.280,05	2.0	10222.0	712.0	12.Aug.2036	540.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	808.346,73	2.0	11660.0	836.0	25.März2036	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	807.795,23	2.0	10171.0	492.0	29.Jan.2032	600.0
OKE	ONEOK INC	Energie	807.678,95	2.0	10550.0	1234.0	01.Sept.2053	663.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	806.932,02	2.0	10243.0	325.0	06.Sept.2030	535.0
NTT	NTT FINANCE CORP 144A	Kommunikation	807.151,82	2.0	10193.0	394.0	16.Juli2030	488.0
C	CITIGROUP INC	Bankwesen	807.227,32	2.0	9944.0	145.0	24.Juli2028	367.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	806.796,08	2.0	11893.0	720.0	31.Dez.2079	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	805.789,13	2.0	11412.0	236.0	08.Juni2028	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	805.918,67	2.0	11811.0	581.0	02.Nov.2034	796.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	805.945,11	2.0	11475.0	114.0	24.Feb.2028	39.0
UBS	UBS GROUP AG 144A	Bankwesen	804.407,19	2.0	10924.0	596.0	22.Sept.2034	630.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	803.643,54	2.0	11446.0	168.0	15.Sept.2027	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	803.207,29	2.0	11012.0	326.0	09.Mai2029	88.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	803.266,57	2.0	10945.0	566.0	15.Nov.2032	590.0
MS	MORGAN STANLEY	Bankwesen	802.397,06	2.0	11187.0	1017.0	24.Juli2042	638.0
CMA	COMERICA INCORPORATED	Bankwesen	801.950,43	2.0	10443.0	272.0	30.Jan.2030	598.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	801.448,00	2.0	10303.0	578.0	01.Dez.2032	470.0
MPC	MARATHON PETROLEUM CORP	Energie	800.601,11	2.0	10678.0	944.0	01.März2041	650.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	800.605,06	2.0	11891.0	516.0	16.Jan.2033	380.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	799.844,01	2.0	12255.0	194.0	03.Feb.2033	510.0
T	AT&T INC	Kommunikation	799.240,05	2.0	8787.0	552.0	01.Feb.2032	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	798.776,12	2.0	10537.0	254.0	23.Okt.2029	609.0
C	CITIGROUP INC	Bankwesen	798.966,66	2.0	9089.0	484.0	01.Mai2032	256.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	799.167,57	2.0	10248.0	385.0	13.Mai2031	490.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	798.633,61	2.0	10232.0	383.0	07.Mai2031	495.0
MS	MORGAN STANLEY	Bankwesen	798.009,30	2.0	11915.0	671.0	21.März2035	396.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	797.055,13	2.0	10153.0	329.0	15.Sept.2029	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	795.475,11	2.0	9861.0	115.0	08.März2027	265.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	794.529,78	2.0	11561.0	275.0	01.Nov.2028	200.0
CI	CIGNA GROUP	Consumer Non-Cyclical	794.778,95	2.0	6966.0	1433.0	15.März2051	340.0
HCA	HCA INC	Consumer Non-Cyclical	794.797,98	2.0	10459.0	646.0	01.Apr.2034	560.0
EOANGR	E.ON SE MTN RegS	Elektro-	794.802,92	2.0	11912.0	542.0	25.März2032	350.0
BNP	BNP PARIBAS SA 144A	Bankwesen	794.429,67	2.0	9488.0	366.0	13.Jan.2031	305.0
UBS	UBS GROUP AG 144A	Bankwesen	793.599,84	2.0	9297.0	479.0	14.Mai2032	309.0
C	CITIGROUP INC MTN RegS	Bankwesen	793.617,88	2.0	11932.0	474.0	14.Mai2032	375.0
HES	HESS CORP	Energie	793.214,50	2.0	10366.0	994.0	15.Feb.2041	560.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	792.545,91	2.0	10344.0	356.0	24.Jan.2031	516.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	792.034,93	2.0	10361.0	641.0	13.Feb.2034	525.0
ORCL	ORACLE CORPORATION	Technologie	792.107,04	2.0	9246.0	390.0	01.Apr.2030	295.0
AVGO	BROADCOM INC	Technologie	790.666,51	2.0	10307.0	311.0	12.Juli2029	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	790.672,51	2.0	9529.0	352.0	22.Okt.2030	288.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	790.706,75	2.0	10182.0	271.0	14.Feb.2029	480.0
MSFT	MICROSOFT CORPORATION	Technologie	790.191,95	2.0	9160.0	849.0	08.Aug.2036	345.0
UBS	UBS GROUP AG 144A	Bankwesen	790.500,67	2.0	11042.0	522.0	12.Aug.2033	654.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	789.638,61	2.0	9376.0	1384.0	09.Feb.2054	500.0
ORCL	ORACLE CORPORATION	Technologie	788.503,42	2.0	6606.0	1298.0	25.März2051	395.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	787.858,15	2.0	10949.0	552.0	18.Jan.2033	680.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	786.842,21	2.0	10084.0	129.0	07.Mai2028	464.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	786.593,56	2.0	10661.0	767.0	15.Sept.2036	645.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	785.516,39	2.0	11202.0	756.0	20.Juni2036	704.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	785.712,78	2.0	10075.0	254.0	06.Nov.2028	423.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	785.802,82	2.0	10273.0	733.0	15.Sept.2035	545.0
BMO	BANK OF MONTREAL	Bankwesen	783.730,39	2.0	7615.0	219.0	29.Mai2028	504.0
GOOGL	ALPHABET INC	Technologie	783.901,20	2.0	10053.0	434.0	15.Nov.2030	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	783.562,40	2.0	9990.0	114.0	13.März2028	404.0
C	CITIGROUP INC	Bankwesen	783.028,62	2.0	9379.0	378.0	29.Jan.2031	267.0
JPM	JPMORGAN CHASE & CO	Bankwesen	782.142,71	2.0	10131.0	690.0	22.Okt.2035	495.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	781.676,86	2.0	10188.0	189.0	12.Jan.2029	502.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	781.734,74	2.0	10254.0	1358.0	14.März2055	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	780.839,29	2.0	9081.0	1352.0	15.Apr.2053	505.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	781.028,75	2.0	11566.0	83.0	02.Nov.2026	25.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	780.628,87	2.0	10197.0	539.0	20.Juli2033	492.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	779.737,98	2.0	10364.0	710.0	11.Juni2055	610.0
MSFT	MICROSOFT CORPORATION	Technologie	777.780,46	2.0	11942.0	268.0	06.Dez.2028	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	778.140,26	2.0	9983.0	1143.0	30.Nov.2045	575.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	777.164,53	2.0	10153.0	396.0	18.Juli2031	473.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	776.229,29	2.0	8062.0	1488.0	22.Aug.2057	425.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	775.401,35	2.0	10125.0	574.0	26.Jan.2033	500.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	775.040,18	2.0	10265.0	538.0	08.Mai2032	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	774.278,19	2.0	9669.0	139.0	03.Juni2027	120.0
BAC	BANK OF AMERICA CORP	Bankwesen	773.476,49	2.0	10448.0	697.0	12.Feb.2036	574.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	773.495,90	2.0	10456.0	648.0	01.Feb.2034	515.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	773.707,45	2.0	10415.0	520.0	19.Juli2033	575.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	773.359,30	2.0	12119.0	486.0	15.März2032	875.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	772.955,11	2.0	10418.0	355.0	22.Jan.2030	554.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	771.827,05	2.0	12091.0	475.0	13.Juni2031	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	772.083,41	2.0	9070.0	419.0	01.Juni2030	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	771.482,98	2.0	10441.0	573.0	15.Feb.2033	535.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	771.504,72	2.0	12275.0	1234.0	28.Nov.2053	780.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	771.192,67	2.0	11969.0	94.0	18.März2028	400.0
UBS	UBS GROUP AG	Bankwesen	769.695,58	2.0	9269.0	1185.0	15.Mai2045	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	769.223,22	2.0	11986.0	209.0	31.März2029	365.0
ENBCN	ENBRIDGE INC	Energie	769.319,84	2.0	10478.0	646.0	05.Apr.2034	563.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	769.132,22	2.0	10034.0	271.0	24.Jan.2029	415.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	768.137,43	2.0	10793.0	575.0	07.Apr.2032	210.0
ORCL	ORACLE CORPORATION	Technologie	768.257,74	2.0	9797.0	418.0	26.Sept.2030	445.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	766.892,34	2.0	11546.0	557.0	02.Apr.2032	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	765.744,56	2.0	10118.0	125.0	23.Apr.2028	494.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	765.690,84	2.0	7741.0	1431.0	15.März2052	385.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	764.619,20	2.0	10339.0	471.0	05.Aug.2032	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	764.162,80	2.0	9543.0	236.0	14.Juni2029	209.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	764.249,83	2.0	10172.0	139.0	19.Juni2032	586.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	764.265,07	2.0	10054.0	403.0	24.Sept.2080	513.0
DIS	WALT DISNEY CO	Kommunikation	763.873,91	2.0	7472.0	1415.0	13.Jan.2051	360.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	763.486,12	2.0	10478.0	699.0	26.Nov.2035	559.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	762.775,26	2.0	10344.0	692.0	03.März2036	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	762.296,21	2.0	12001.0	498.0	15.Juli2031	363.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	762.369,53	2.0	10390.0	165.0	18.Okt.2028	630.0
MS	MORGAN STANLEY	Bankwesen	762.604,49	2.0	10283.0	272.0	16.Jan.2030	517.0
INTNED	ING GROEP NV RegS	Bankwesen	761.999,70	2.0	12690.0	191.0	07.Dez.2028	113.0
GOOGL	ALPHABET INC	Technologie	762.088,67	2.0	11214.0	1787.0	06.Nov.2064	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	762.214,02	2.0	10277.0	667.0	15.Juli2034	515.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	761.304,24	2.0	11885.0	474.0	16.Apr.2031	356.0
ORCL	ORACLE CORPORATION	Technologie	760.719,13	2.0	9850.0	880.0	08.Juli2039	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	760.808,33	2.0	10851.0	596.0	20.Juni2034	655.0
NTT	NTT FINANCE CORP 144A	Kommunikation	760.978,12	2.0	9474.0	218.0	03.Apr.2028	159.0
CSCO	CISCO SYSTEMS INC	Technologie	760.385,56	2.0	10314.0	649.0	26.Feb.2034	505.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	760.076,70	2.0	10043.0	423.0	15.Okt.2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	759.298,19	2.0	10576.0	607.0	19.Jan.2035	607.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	759.436,04	2.0	8953.0	1125.0	06.Nov.2042	440.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	759.556,89	2.0	12440.0	249.0	28.Aug.2033	550.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	759.584,47	2.0	11249.0	180.0	05.Nov.2028	25.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	759.607,65	2.0	11582.0	118.0	16.März2027	113.0
HCA	HCA INC	Consumer Non-Cyclical	759.656,08	2.0	10273.0	1294.0	01.März2055	620.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	759.109,73	2.0	10452.0	273.0	18.Dez.2028	560.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	758.273,80	2.0	10514.0	1174.0	19.Jan.2055	713.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	757.776,94	2.0	10550.0	607.0	01.Feb.2034	665.0
ADBE	ADOBE INC	Technologie	757.857,28	2.0	9378.0	379.0	01.Feb.2030	230.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	757.136,00	2.0	10044.0	435.0	19.Nov.2031	446.0
UBS	UBS GROUP AG 144A	Bankwesen	757.191,40	2.0	12507.0	523.0	15.Nov.2033	902.0
MS	MORGAN STANLEY MTN	Bankwesen	757.079,96	2.0	10549.0	564.0	19.Jan.2038	595.0
EXE	EXPAND ENERGY CORP	Energie	756.530,69	2.0	9890.0	403.0	01.Feb.2032	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	756.618,72	2.0	12116.0	189.0	13.Jan.2029	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	755.804,94	2.0	10032.0	436.0	20.Nov.2030	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	755.320,90	2.0	10717.0	621.0	15.Nov.2033	590.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	755.397,04	2.0	9084.0	444.0	02.Sept.2030	220.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	754.598,42	2.0	9355.0	848.0	24.Apr.2038	424.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	754.691,64	2.0	9968.0	744.0	21.Okt.2036	494.0
JPM	JPMORGAN CHASE & CO	Bankwesen	754.751,71	2.0	9973.0	752.0	22.Okt.2036	481.0
MS	MORGAN STANLEY MTN	Bankwesen	754.346,48	2.0	9998.0	126.0	23.Apr.2027	395.0
GOOGL	ALPHABET INC	Technologie	754.052,43	2.0	8830.0	441.0	15.Aug.2030	110.0
ORCL	ORACLE CORPORATION	Technologie	753.270,53	2.0	9294.0	693.0	27.Sept.2034	470.0
MS	MORGAN STANLEY MTN	Bankwesen	752.918,90	2.0	9947.0	746.0	22.Okt.2036	489.0
ET	ENERGY TRANSFER LP	Energie	751.409,12	2.0	10519.0	566.0	15.Feb.2033	575.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	750.801,01	2.0	12078.0	199.0	15.Feb.2028	425.0
STT	STATE STREET CORP	Bankwesen	751.041,03	2.0	10153.0	576.0	26.Jan.2034	482.0
INTNED	ING GROEP NV RegS	Bankwesen	751.056,20	2.0	12197.0	222.0	23.Mai2029	450.0
BA	BOEING CO	Produktionsmittel	751.068,06	2.0	10266.0	956.0	01.Mai2040	571.0
TXN	TEXAS INSTRUMENTS INC	Technologie	749.421,34	2.0	9467.0	1367.0	08.Feb.2054	515.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	749.485,75	2.0	12057.0	192.0	16.Jan.2028	388.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	749.045,39	2.0	9294.0	473.0	16.Apr.2031	335.0
XOM	EXXON MOBIL CORP	Energie	747.716,71	2.0	7223.0	1451.0	15.Apr.2051	345.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	748.079,37	2.0	12032.0	525.0	15.Jan.2032	388.0
INTNED	ING GROEP NV RegS	Bankwesen	747.312,57	2.0	12042.0	661.0	12.Feb.2035	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	747.371,40	2.0	10613.0	408.0	22.März2031	69.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	747.391,09	2.0	10155.0	202.0	04.März2029	479.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	746.412,19	2.0	10438.0	602.0	31.Juli2033	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	745.725,60	2.0	9028.0	420.0	03.Juni2030	150.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	745.733,45	2.0	10438.0	889.0	23.Aug.2042	610.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	744.690,75	2.0	11796.0	721.0	25.Sept.2035	383.0
UBS	UBS GROUP AG RegS	Bankwesen	744.983,07	2.0	12145.0	550.0	09.Juni2033	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	743.483,88	2.0	10000.0	216.0	23.Apr.2029	400.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	743.298,07	2.0	11269.0	1424.0	01.Okt.2060	500.0
HCA	HCA INC	Consumer Non-Cyclical	741.687,03	2.0	9464.0	539.0	15.März2032	363.0
INTNED	ING GROEP NV	Bankwesen	741.732,87	2.0	10440.0	651.0	19.März2035	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	741.978,84	2.0	8958.0	447.0	24.Okt.2031	192.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	741.606,68	2.0	10800.0	595.0	15.Sept.2033	639.0
CRM	SALESFORCE INC	Technologie	740.871,71	2.0	7285.0	1160.0	15.Juli2041	270.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	741.058,04	2.0	12251.0	266.0	20.Okt.2028	438.0
FOXA	FOX CORP	Kommunikation	741.135,10	2.0	9642.0	1206.0	25.Jan.2049	558.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	741.248,61	2.0	9938.0	126.0	03.Mai2027	330.0
KMI	KINDER MORGAN INC	Energie	740.611,90	2.0	10357.0	634.0	01.Feb.2034	540.0
EUROB	EUROBANK SA RegS	Bankwesen	740.246,44	2.0	12491.0	382.0	30.Apr.2031	488.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	739.716,73	2.0	10137.0	219.0	09.Mai2029	462.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	739.834,79	2.0	12725.0	411.0	05.Okt.2030	513.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	738.987,96	2.0	8832.0	537.0	12.Feb.2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	738.344,75	2.0	12025.0	137.0	02.Juni2027	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	737.465,45	2.0	9822.0	94.0	15.Dez.2026	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	737.136,63	2.0	11877.0	442.0	14.Jan.2032	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	737.214,91	2.0	11884.0	363.0	15.Jan.2031	358.0
GOOGL	ALPHABET INC	Technologie	736.558,96	2.0	11555.0	643.0	06.Mai2033	300.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	736.424,64	2.0	12483.0	613.0	26.Mai2033	463.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	736.048,35	2.0	10475.0	307.0	05.Juni2030	572.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	735.415,29	2.0	11958.0	662.0	26.Mai2044	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	735.662,49	2.0	10116.0	270.0	05.Dez.2029	445.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	735.071,25	2.0	12099.0	165.0	13.Sept.2027	438.0
VLO	VALERO ENERGY CORPORATION	Energie	735.140,60	2.0	10309.0	361.0	15.Feb.2030	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	734.529,94	2.0	10346.0	519.0	14.März2032	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	734.537,71	2.0	9909.0	193.0	23.Jan.2029	351.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	733.749,81	2.0	8816.0	471.0	20.Jan.2031	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	733.156,83	2.0	10299.0	281.0	22.Feb.2029	490.0
INTC	INTEL CORPORATION	Technologie	732.764,12	2.0	10269.0	356.0	10.Feb.2030	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	732.792,96	2.0	11827.0	497.0	05.März2037	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	732.904,05	2.0	11169.0	316.0	10.Apr.2029	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	733.042,85	2.0	10254.0	735.0	23.Juli2035	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	732.157,70	2.0	12152.0	363.0	21.Nov.2029	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	732.191,22	2.0	9654.0	338.0	12.Sept.2034	361.0
JPM	JPMORGAN CHASE & CO	Bankwesen	731.512,19	2.0	10017.0	93.0	15.Dez.2026	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	731.706,44	2.0	11796.0	680.0	03.Feb.2034	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	730.526,08	2.0	11580.0	116.0	07.März2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	730.915,12	2.0	11782.0	532.0	18.Feb.2037	394.0
BACR	BARCLAYS PLC	Bankwesen	730.240,82	2.0	10217.0	147.0	09.Aug.2028	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	730.380,11	2.0	9967.0	338.0	18.Sept.2029	380.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	729.971,46	2.0	9611.0	374.0	15.Feb.2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	728.754,08	2.0	12007.0	503.0	24.Aug.2031	338.0
MS	MORGAN STANLEY	Bankwesen	728.117,40	2.0	10168.0	590.0	29.Apr.2033	110.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	726.471,13	2.0	11760.0	372.0	13.Feb.2031	338.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	726.505,17	2.0	10496.0	343.0	10.Jan.2030	565.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	725.534,83	2.0	11964.0	664.0	07.Sept.2033	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	725.032,07	2.0	11779.0	744.0	06.Mai2036	398.0
HCA	HCA INC	Consumer Non-Cyclical	725.051,08	2.0	9984.0	311.0	15.Juni2029	413.0
T	AT&T INC	Kommunikation	724.679,01	2.0	11479.0	230.0	19.Mai2028	160.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	724.735,92	2.0	11784.0	696.0	19.Mai2034	400.0
C	CITIGROUP INC	Bankwesen	724.859,31	2.0	8858.0	1270.0	23.Juli2048	465.0
HPQ	HP INC	Technologie	724.307,41	2.0	9906.0	299.0	15.Apr.2029	400.0
OMVAV	OMV AG MTN RegS	Energie	724.506,58	2.0	11969.0	169.0	27.Sept.2027	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	723.432,79	2.0	10287.0	385.0	28.Mai2031	539.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	723.485,80	2.0	9894.0	818.0	15.Jan.2037	517.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	723.493,71	2.0	11748.0	464.0	12.Feb.2031	300.0
TMUS	T-MOBILE USA INC	Kommunikation	722.805,77	2.0	9711.0	1284.0	15.Jan.2053	565.0
AAPL	APPLE INC	Technologie	722.904,09	2.0	9884.0	158.0	12.Sept.2027	290.0
INTNED	ING GROEP NV RegS	Bankwesen	723.014,17	2.0	11917.0	339.0	03.Sept.2030	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	722.741,82	2.0	10132.0	706.0	15.Feb.2035	515.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	722.143,45	2.0	12081.0	110.0	08.März2028	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	722.257,29	2.0	8866.0	1172.0	08.März2047	521.0
CVX	CHEVRON CORP	Energie	722.331,51	2.0	9290.0	407.0	11.Mai2030	224.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	721.895,71	2.0	10578.0	170.0	03.Nov.2028	739.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	721.196,01	2.0	9569.0	160.0	21.Aug.2027	130.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	720.882,71	2.0	11765.0	625.0	06.Juni2034	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	720.959,03	2.0	10621.0	598.0	20.Mai2033	540.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	721.023,28	2.0	10088.0	103.0	24.Jan.2028	490.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	720.511,50	2.0	10114.0	242.0	16.Aug.2028	480.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	720.560,82	2.0	11481.0	133.0	06.Mai2027	63.0
CSCO	CISCO SYSTEMS INC	Technologie	719.535,83	2.0	10114.0	103.0	26.Feb.2027	480.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	719.631,78	2.0	10107.0	554.0	25.Aug.2032	500.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	718.543,41	2.0	10068.0	359.0	15.Jan.2030	430.0
PLD	PROLOGIS LP	REITS	718.577,71	2.0	9559.0	1370.0	15.Juni2053	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	718.690,84	2.0	11870.0	166.0	14.Sept.2027	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	718.378,72	2.0	10086.0	99.0	09.Feb.2027	450.0
INTC	INTEL CORPORATION	Technologie	717.939,99	2.0	9351.0	1260.0	10.Feb.2053	570.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	717.995,36	2.0	10217.0	517.0	23.Apr.2031	50.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	717.337,11	2.0	9129.0	538.0	12.Jan.2032	272.0
AXASA	AXA SA MTN RegS	Versicherung	717.639,37	2.0	11734.0	319.0	28.Mai2049	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	717.101,44	2.0	6789.0	1468.0	15.Mai2051	325.0
KMI	EL PASO CORPORATION MTN	Energie	715.673,13	2.0	11605.0	450.0	01.Aug.2031	780.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	715.218,83	2.0	9480.0	395.0	15.Apr.2030	270.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	714.921,46	2.0	11531.0	104.0	18.Jan.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	714.293,54	2.0	10027.0	116.0	16.März2027	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	714.402,74	2.0	11744.0	138.0	01.Juni2027	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	713.839,52	2.0	11731.0	1156.0	06.Sept.2042	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	713.854,95	2.0	12940.0	181.0	09.Nov.2028	206.0
INTNED	ING GROEP NV RegS	Bankwesen	714.184,46	2.0	11761.0	718.0	03.Sept.2035	375.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	713.432,49	2.0	12450.0	361.0	23.Jan.2030	475.0
AON	AON NORTH AMERICA INC	Versicherung	713.502,06	2.0	10003.0	1320.0	01.März2054	575.0
AAPL	APPLE INC	Technologie	713.625,07	2.0	9459.0	250.0	05.Aug.2028	140.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	712.953,20	2.0	11602.0	958.0	19.Mai2038	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	713.253,56	2.0	10371.0	708.0	12.Feb.2035	510.0
EUROGR	EUROGRID GMBH RegS	Elektro-	713.256,16	2.0	11765.0	509.0	05.Sept.2031	328.0
C	CITIGROUP INC	Bankwesen	712.731,58	2.0	10004.0	238.0	25.Juli2028	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	712.297,79	2.0	12605.0	535.0	23.Mai2033	486.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	711.258,78	2.0	10054.0	102.0	06.Apr.2027	460.0
T	AT&T INC	Kommunikation	711.634,10	2.0	10026.0	94.0	01.März2027	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	711.092,02	2.0	11671.0	103.0	20.Jan.2027	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	710.499,10	2.0	10130.0	315.0	14.Juni2030	457.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	710.777,22	2.0	10640.0	618.0	10.Jan.2035	625.0
AVGO	BROADCOM INC	Technologie	709.926,20	2.0	10042.0	700.0	15.Okt.2034	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	710.220,28	2.0	10036.0	234.0	23.Juli2029	420.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	709.109,52	2.0	12037.0	299.0	21.Apr.2029	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	709.326,25	2.0	11632.0	574.0	24.Juni2032	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	709.483,19	2.0	10037.0	166.0	30.Sept.2027	392.0
T	AT&T INC	Kommunikation	708.799,15	2.0	7059.0	1411.0	01.Juni2051	365.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	708.278,68	2.0	10338.0	712.0	14.März2035	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	708.576,99	2.0	11615.0	797.0	17.Juli2035	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	707.941,64	2.0	10071.0	1420.0	01.Juni2054	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	708.028,77	2.0	14120.0	356.0	12.Dez.2030	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	708.078,76	2.0	10088.0	136.0	09.Juni2028	475.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	708.182,29	2.0	9956.0	184.0	19.Jan.2028	360.0
META	META PLATFORMS INC	Kommunikation	707.642,24	2.0	10043.0	433.0	15.Nov.2030	420.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	706.179,66	2.0	9979.0	422.0	30.Sept.2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	706.197,49	2.0	9900.0	187.0	10.Jan.2033	400.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	706.385,10	2.0	10393.0	341.0	15.Nov.2029	575.0
INTNED	ING GROEP NV RegS	Bankwesen	706.421,87	2.0	11643.0	425.0	17.Aug.2031	300.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	705.645,56	2.0	10033.0	180.0	17.Nov.2028	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	705.999,97	2.0	9929.0	146.0	12.Juli2027	336.0
VOD	VODAFONE GROUP PLC	Kommunikation	705.214,59	2.0	9724.0	1332.0	28.Juni2054	575.0
NRG	NRG ENERGY INC 144A	Elektro-	705.227,72	2.0	11079.0	554.0	15.März2033	700.0
AVGO	BROADCOM INC	Technologie	705.626,23	2.0	8170.0	1089.0	15.Feb.2041	350.0
NFLX	NETFLIX INC	Kommunikation	704.567,18	2.0	10254.0	682.0	15.Aug.2034	490.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	704.669,99	2.0	11701.0	452.0	18.Nov.2030	325.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	704.020,56	2.0	10745.0	260.0	15.Nov.2028	688.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	704.054,42	2.0	9956.0	107.0	15.März2027	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	703.168,52	2.0	11632.0	673.0	16.Okt.2033	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	703.174,27	2.0	10355.0	696.0	20.Nov.2035	562.0
RTX	RTX CORP	Produktionsmittel	703.204,74	2.0	11065.0	1304.0	15.März2054	640.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	702.340,70	2.0	9963.0	121.0	13.Apr.2027	330.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	701.874,24	2.0	11348.0	298.0	06.Feb.2029	150.0
ENIIM	ENI SPA MTN RegS	Energie	701.476,47	2.0	11937.0	134.0	19.Mai2027	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	701.619,51	2.0	10529.0	353.0	13.Jan.2030	571.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	701.736,69	2.0	9876.0	188.0	15.Jan.2028	325.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	700.951,49	2.0	10198.0	197.0	14.Feb.2029	493.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	700.972,16	2.0	10226.0	158.0	13.Sept.2028	535.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	701.068,73	2.0	9883.0	724.0	15.März2035	455.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	701.320,75	2.0	10169.0	600.0	11.Mai2033	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	700.843,95	2.0	7561.0	1255.0	01.Apr.2047	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	699.674,22	2.0	8687.0	1358.0	15.Mai2052	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	699.255,99	2.0	9929.0	1439.0	30.Nov.2065	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	699.094,86	2.0	11587.0	606.0	29.Okt.2032	325.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	699.185,14	2.0	7605.0	276.0	08.Jan.2029	468.0
C	CITIGROUP INC	Bankwesen	698.356,51	2.0	9915.0	172.0	27.Okt.2028	352.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	698.464,26	2.0	11572.0	154.0	26.Juli2027	138.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	698.030,33	2.0	8148.0	1242.0	01.Mai2045	390.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	698.337,12	2.0	9965.0	94.0	18.Dez.2026	345.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	697.538,43	2.0	11555.0	149.0	07.Juli2027	125.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	697.599,47	2.0	10261.0	1326.0	15.Nov.2053	590.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	697.636,26	2.0	9845.0	100.0	12.Jan.2028	261.0
MS	MORGAN STANLEY MTN	Bankwesen	697.873,25	2.0	11885.0	397.0	22.Mai2031	352.0
SO	SOUTHERN COMPANY (THE)	Elektro-	697.287,83	2.0	10561.0	631.0	15.März2034	570.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	697.331,54	2.0	11557.0	264.0	20.Sept.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	697.335,38	2.0	11540.0	105.0	25.Jan.2027	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	696.999,85	2.0	8254.0	1292.0	22.Aug.2047	405.0
VOD	VODAFONE GROUP PLC	Kommunikation	696.205,09	2.0	11406.0	349.0	15.Feb.2030	788.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	696.288,22	2.0	10408.0	181.0	10.Jan.2029	645.0
CAPFP	CAPGEMINI SE RegS	Technologie	695.788,24	2.0	11484.0	743.0	25.Sept.2034	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	695.993,67	2.0	9861.0	113.0	04.März2027	255.0
BACR	BARCLAYS PLC	Bankwesen	695.431,80	2.0	9268.0	417.0	24.Juni2031	265.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	695.473,76	2.0	8931.0	443.0	01.Sept.2030	130.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	695.499,56	2.0	10547.0	249.0	03.Okt.2029	632.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	695.576,39	2.0	10660.0	620.0	05.Dez.2034	589.0
SANTAN	BANCO SANTANDER SA	Bankwesen	694.964,77	2.0	11481.0	613.0	07.Nov.2033	694.0
WFC	WELLS FARGO & COMPANY	Bankwesen	695.011,23	2.0	10575.0	253.0	23.Okt.2029	630.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	694.260,62	2.0	11504.0	132.0	05.Mai2028	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	693.686,72	2.0	11079.0	268.0	24.Sept.2029	64.0
MA	MASTERCARD INC	Technologie	693.243,64	2.0	10071.0	513.0	15.Jan.2032	435.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	692.791,29	2.0	10929.0	487.0	07.März2031	163.0
XOM	EXXON MOBIL CORP	Energie	692.859,30	2.0	9800.0	379.0	19.März2030	348.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	692.453,53	2.0	10634.0	466.0	18.Okt.2030	80.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	692.497,96	2.0	10223.0	396.0	03.Juni2030	481.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	692.169,13	2.0	10202.0	135.0	26.Mai2028	550.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	692.234,27	2.0	11313.0	559.0	27.Apr.2033	282.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	692.251,33	2.0	10424.0	319.0	01.Aug.2029	545.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	691.767,48	2.0	11205.0	1062.0	02.Apr.2040	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	691.878,64	2.0	11481.0	113.0	19.Feb.2028	50.0
QCOM	QUALCOMM INCORPORATED	Technologie	691.376,55	2.0	10570.0	1323.0	20.Mai2053	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	691.388,71	2.0	11219.0	371.0	02.Nov.2029	125.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	691.424,82	2.0	10183.0	217.0	15.Mai2028	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	690.773,32	2.0	10060.0	689.0	14.Aug.2034	460.0
META	META PLATFORMS INC	Kommunikation	691.036,09	2.0	9323.0	1430.0	15.Aug.2064	555.0
BA	BOEING CO	Produktionsmittel	690.609,63	2.0	11395.0	1385.0	01.Mai2064	701.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	689.909,02	2.0	10762.0	272.0	08.Feb.2030	702.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	689.369,59	2.0	9164.0	486.0	24.Mai2032	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	689.471,57	2.0	7229.0	1110.0	19.Nov.2041	252.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	687.424,16	2.0	9692.0	724.0	23.März2035	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	687.447,29	2.0	11730.0	313.0	30.Apr.2029	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	687.586,44	2.0	9994.0	590.0	28.Jan.2033	455.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	686.881,59	2.0	11414.0	139.0	30.Mai2028	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	686.586,35	2.0	11419.0	143.0	11.Juni2027	38.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	686.751,09	2.0	8606.0	1124.0	01.Apr.2048	575.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	686.150,57	2.0	11879.0	266.0	06.Nov.2028	313.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	686.220,72	2.0	10331.0	660.0	26.Juli2035	528.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	685.819,85	2.0	10149.0	342.0	23.Okt.2030	469.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	685.147,72	2.0	10472.0	690.0	18.Nov.2035	587.0
ORCL	ORACLE CORPORATION	Technologie	685.204,72	2.0	10453.0	547.0	09.Nov.2032	625.0
ORCL	ORACLE CORPORATION	Technologie	685.224,27	2.0	10455.0	332.0	09.Nov.2029	615.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	684.191,71	2.0	10902.0	759.0	01.Apr.2036	613.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	684.436,85	2.0	10362.0	204.0	14.März2028	570.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	684.453,54	2.0	9943.0	313.0	15.Juli2029	430.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	683.897,27	2.0	10313.0	358.0	04.Feb.2031	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	683.925,45	2.0	5440.0	1619.0	01.Nov.2063	299.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	684.149,24	2.0	11342.0	356.0	21.Sept.2029	188.0
EOG	EOG RESOURCES INC	Energie	683.567,64	2.0	10268.0	538.0	15.Juli2032	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	683.727,66	2.0	10346.0	1479.0	14.März2065	588.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	682.943,71	2.0	10853.0	1245.0	21.Nov.2053	688.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	683.196,89	2.0	10572.0	696.0	15.Juli2035	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	683.219,62	2.0	5975.0	1589.0	30.Okt.2056	299.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	682.080,38	2.0	11005.0	1259.0	22.Feb.2044	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	682.158,41	2.0	10795.0	494.0	08.März2031	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	681.228,80	2.0	12093.0	223.0	09.Mai2028	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	681.390,94	2.0	10397.0	172.0	10.Nov.2028	620.0
AAPL	APPLE INC	Technologie	680.959,78	2.0	9596.0	573.0	08.Aug.2032	335.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	680.709,99	2.0	10448.0	717.0	15.Juni2035	595.0
INTC	INTEL CORPORATION	Technologie	679.969,65	2.0	9348.0	362.0	15.Nov.2029	245.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	680.272,87	2.0	12812.0	672.0	07.März2033	142.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	679.661,20	2.0	9599.0	333.0	15.Aug.2029	295.0
SO	SOUTHERN COMPANY (THE)	Elektro-	678.861,45	2.0	8485.0	1211.0	01.Juli2046	440.0
TMUS	T-MOBILE USA INC	Kommunikation	677.834,33	2.0	9606.0	204.0	15.Feb.2028	205.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	677.964,38	2.0	10018.0	115.0	25.Nov.2027	418.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	677.148,28	2.0	11238.0	215.0	08.März2028	50.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	677.168,22	2.0	9317.0	482.0	03.Juni2032	313.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	676.550,74	2.0	10339.0	686.0	14.Nov.2034	540.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	676.666,18	2.0	10236.0	323.0	15.Aug.2029	465.0
BAC	BANK OF AMERICA CORP	Bankwesen	676.824,90	2.0	9959.0	125.0	24.Apr.2028	371.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	676.047,99	2.0	6418.0	1544.0	04.Dez.2051	288.0
MS	MORGAN STANLEY MTN	Bankwesen	676.220,21	2.0	13238.0	114.0	09.März2027	263.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	676.289,67	2.0	10139.0	95.0	05.Jan.2028	546.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	676.383,28	2.0	9889.0	150.0	15.Aug.2027	350.0
AAPL	APPLE INC	Technologie	675.864,45	2.0	7816.0	1263.0	09.Feb.2045	345.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	675.889,44	2.0	11223.0	248.0	12.Juli2028	75.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	675.945,56	2.0	11708.0	451.0	10.Nov.2030	297.0
MS	MORGAN STANLEY	Bankwesen	675.220,15	2.0	9935.0	202.0	22.Juli2028	359.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	675.440,67	2.0	11681.0	606.0	29.Okt.2032	328.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	675.487,23	2.0	11132.0	402.0	21.März2030	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	675.556,83	2.0	11152.0	422.0	09.Juni2030	163.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	674.977,46	2.0	9912.0	751.0	24.Okt.2036	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	675.049,24	2.0	10363.0	671.0	15.Juni2034	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	674.622,86	2.0	10058.0	249.0	15.Okt.2028	415.0
WMT	WALMART INC	Zyklische Konsumgüter	674.138,32	2.0	10613.0	748.0	01.Sept.2035	525.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	673.845,40	2.0	11467.0	471.0	02.Apr.2032	288.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	673.190,40	2.0	9846.0	740.0	15.März2035	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	672.705,51	2.0	8949.0	1275.0	15.Dez.2048	490.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	672.924,14	2.0	11202.0	209.0	11.Feb.2028	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	672.167,16	2.0	11583.0	117.0	09.März2027	113.0
MS	MORGAN STANLEY MTN	Bankwesen	672.196,68	2.0	9142.0	531.0	21.Jan.2033	294.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	672.473,57	2.0	11141.0	443.0	03.Sept.2030	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	672.131,79	2.0	9851.0	289.0	07.März2029	340.0
HUM	HUMANA INC	Versicherung	670.969,21	2.0	10232.0	715.0	01.Mai2035	555.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	670.458,74	2.0	10151.0	112.0	05.März2027	513.0
MS	MORGAN STANLEY MTN	Bankwesen	670.476,00	2.0	10207.0	211.0	12.Apr.2029	499.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	670.588,51	2.0	9032.0	1173.0	15.Juli2045	475.0
ENBCN	ENBRIDGE INC	Energie	670.740,61	2.0	10555.0	573.0	08.März2033	570.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	670.769,79	2.0	10344.0	890.0	14.Feb.2039	580.0
RDSALN	SHELL FINANCE US INC	Energie	670.843,97	2.0	8653.0	1212.0	11.Mai2045	438.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	669.719,67	2.0	10285.0	392.0	18.Juni2030	550.0
ORCL	ORACLE CORPORATION	Technologie	669.807,89	2.0	9085.0	1078.0	26.Sept.2045	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	669.289,31	2.0	9452.0	376.0	01.Feb.2030	265.0
RTX	RTX CORP	Produktionsmittel	669.478,25	2.0	10980.0	633.0	15.März2034	610.0
MS	MORGAN STANLEY MTN	Bankwesen	669.143,27	2.0	10192.0	529.0	20.Apr.2037	530.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	668.366,59	2.0	9157.0	1281.0	14.Nov.2048	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	668.503,09	2.0	10105.0	192.0	06.Feb.2028	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	668.564,88	2.0	10463.0	682.0	29.Jan.2036	558.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	668.120,15	2.0	10618.0	417.0	13.Nov.2030	549.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	667.787,47	2.0	10127.0	329.0	11.Sept.2030	486.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	667.423,79	2.0	10463.0	653.0	15.Aug.2034	575.0
NTAP	NETAPP INC	Technologie	666.825,19	2.0	10506.0	701.0	17.März2035	570.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	666.382,64	2.0	9790.0	100.0	11.Jan.2027	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	666.429,83	2.0	10452.0	724.0	15.Aug.2035	563.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	666.450,54	2.0	10214.0	137.0	04.Juni2027	540.0
MA	MASTERCARD INC	Technologie	664.932,36	2.0	10021.0	715.0	15.Jan.2035	455.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	664.955,05	2.0	13106.0	122.0	12.Apr.2028	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	664.126,12	2.0	11453.0	606.0	13.Nov.2034	740.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	664.343,67	2.0	10435.0	361.0	22.Feb.2031	547.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	663.667,02	2.0	10174.0	176.0	01.Dez.2027	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	663.193,69	2.0	8822.0	460.0	29.Okt.2030	120.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	662.732,94	2.0	10414.0	200.0	09.März2029	616.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	661.656,65	2.0	10358.0	445.0	15.März2031	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	661.266,67	2.0	9017.0	465.0	01.Feb.2031	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	661.271,60	2.0	11463.0	135.0	14.Mai2027	50.0
AXASA	AXA SA MTN RegS	Versicherung	661.282,94	2.0	11831.0	147.0	06.Juli2047	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	660.700,86	2.0	8751.0	526.0	01.Sept.2031	175.0
HCA	HCA INC	Consumer Non-Cyclical	660.737,23	2.0	9092.0	1252.0	15.Juni2049	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	660.757,34	2.0	9667.0	331.0	15.Aug.2029	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	660.221,45	2.0	10104.0	613.0	17.Mai2033	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	660.268,73	2.0	10344.0	356.0	28.Jan.2031	521.0
MS	MORGAN STANLEY MTN	Bankwesen	660.536,34	2.0	10326.0	230.0	20.Juli2029	545.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	659.797,41	2.0	10309.0	231.0	12.Juli2028	530.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	659.817,81	2.0	9070.0	408.0	20.Apr.2030	160.0
SANTAN	BANCO SANTANDER SA	Bankwesen	659.944,62	2.0	10812.0	635.0	14.März2034	635.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	659.365,06	2.0	10004.0	691.0	15.Sept.2034	480.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	659.463,02	2.0	11648.0	889.0	22.März2037	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	659.580,77	2.0	9863.0	308.0	06.Mai2030	370.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	659.617,86	2.0	11662.0	609.0	10.März2034	348.0
DVN	DEVON ENERGY CORPORATION	Energie	659.694,07	2.0	9997.0	680.0	15.Sept.2034	520.0
LUV	SOUTHWEST AIRLINES CO	Transport	659.699,92	2.0	10128.0	126.0	15.Juni2027	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	658.877,56	2.0	10061.0	589.0	20.Feb.2032	75.0
UBS	UBS GROUP AG 144A	Bankwesen	658.476,24	2.0	9950.0	190.0	12.Jan.2029	387.0
WELL	WELLTOWER OP LLC	REITS	658.705,52	2.0	9617.0	367.0	15.Jan.2030	310.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	658.333,53	2.0	10321.0	358.0	30.Jan.2031	509.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	658.401,85	2.0	9992.0	700.0	09.Sept.2034	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	657.793,76	2.0	9931.0	150.0	22.Aug.2027	315.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	657.797,42	2.0	11661.0	461.0	24.Feb.2031	300.0
UBS	UBS GROUP AG 144A	Bankwesen	657.841,44	2.0	10686.0	552.0	12.Jan.2034	596.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	656.317,58	2.0	9777.0	380.0	01.Apr.2030	375.0
MS	MORGAN STANLEY	Bankwesen	656.367,42	2.0	11542.0	505.0	01.Apr.2032	725.0
WDSAU	WOODSIDE FINANCE LTD	Energie	656.612,18	2.0	10437.0	709.0	19.Mai2035	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	656.128,20	2.0	10013.0	294.0	03.Mai2029	511.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	656.157,14	2.0	10449.0	303.0	01.Juni2029	610.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	655.456,67	2.0	10004.0	261.0	21.Okt.2029	415.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	655.709,89	2.0	10238.0	1399.0	23.Jan.2059	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	655.796,89	2.0	9826.0	1433.0	15.Juli2064	575.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	655.802,54	2.0	9985.0	375.0	01.Apr.2030	420.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	655.045,78	2.0	9994.0	423.0	21.Okt.2031	437.0
USB	US BANCORP MTN	Bankwesen	655.210,63	2.0	10290.0	361.0	12.Feb.2031	505.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	655.285,22	2.0	11785.0	340.0	24.Aug.2030	313.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	654.765,98	2.0	10244.0	356.0	09.Jan.2030	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	654.801,97	2.0	9958.0	103.0	01.März2027	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	654.842,61	2.0	10866.0	342.0	11.Juli2030	88.0
T	AT&T INC	Kommunikation	654.456,89	2.0	7905.0	1110.0	01.Juni2041	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	653.843,06	2.0	9955.0	694.0	15.Okt.2034	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	654.008,06	2.0	9260.0	428.0	14.Aug.2030	220.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	654.031,97	2.0	11287.0	338.0	03.Juli2029	150.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	654.054,27	2.0	12803.0	246.0	31.Dez.2079	750.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	653.143,09	2.0	9955.0	605.0	15.Apr.2033	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	652.762,89	2.0	12852.0	495.0	29.Aug.2031	513.0
BACR	BARCLAYS PLC	Bankwesen	652.323,54	2.0	10784.0	576.0	09.Mai2034	622.0
PSX	PHILLIPS 66 CO	Energie	652.378,09	2.0	10416.0	467.0	15.Juni2031	525.0
ORCL	ORACLE CORPORATION	Technologie	651.648,89	2.0	8997.0	942.0	15.Juli2040	538.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	651.694,69	2.0	10260.0	364.0	03.März2031	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	651.965,12	2.0	9927.0	200.0	15.März2028	355.0
OKE	ONEOK INC	Energie	651.081,49	2.0	10651.0	597.0	01.Sept.2033	605.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	650.325,30	2.0	9538.0	541.0	24.März2032	363.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	650.660,32	2.0	10276.0	115.0	15.Apr.2027	645.0
BACR	BARCLAYS PLC RegS	Bankwesen	650.676,75	2.0	14317.0	177.0	14.Nov.2032	841.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	650.146,37	2.0	9869.0	189.0	15.Jan.2028	290.0
WMT	WALMART INC	Zyklische Konsumgüter	649.601,19	2.0	8381.0	1348.0	29.Juni2048	405.0
NI	NISOURCE INC	Erdgas	649.681,14	2.0	10264.0	209.0	30.März2028	525.0
STT	STATE STREET CORP	Bankwesen	649.705,62	2.0	9827.0	555.0	04.Aug.2033	416.0
BAC	BANK OF AMERICA CORP	Bankwesen	649.738,84	2.0	9202.0	470.0	11.März2032	265.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	649.218,46	2.0	10797.0	342.0	23.Juni2029	38.0
CNC	CENTENE CORPORATION	Versicherung	649.358,11	2.0	8956.0	436.0	15.Okt.2030	300.0
TMUS	T-MOBILE USA INC	Kommunikation	649.372,08	2.0	6712.0	1426.0	15.Feb.2051	330.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	648.526,16	2.0	8240.0	1267.0	15.Mai2047	427.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	647.925,08	2.0	9909.0	1343.0	30.Nov.2055	588.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	647.482,88	2.0	9223.0	916.0	06.Dez.2037	400.0
CNC	CENTENE CORPORATION	Versicherung	647.013,84	2.0	9936.0	133.0	15.Dez.2027	425.0
SNPS	SYNOPSYS INC	Technologie	646.443,24	2.0	10223.0	375.0	01.Apr.2030	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	646.523,11	2.0	7538.0	1207.0	01.März2050	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	646.234,94	2.0	9552.0	228.0	12.Mai2028	165.0
ORCL	ORACLE CORPORATION	Technologie	645.694,52	2.0	10053.0	235.0	03.Aug.2028	480.0
INTC	INTEL CORPORATION	Technologie	645.768,37	2.0	8207.0	1267.0	25.März2050	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	645.865,18	2.0	10579.0	631.0	04.März2035	572.0
AVGO	BROADCOM INC 144A	Technologie	645.978,04	2.0	9907.0	851.0	15.Mai2037	493.0
SRGIM	SNAM SPA MTN RegS	Erdgas	645.143,10	2.0	11896.0	676.0	19.Feb.2034	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	645.401,55	2.0	12348.0	358.0	25.Jan.2035	513.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	645.417,18	2.0	10625.0	251.0	19.Okt.2029	671.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	644.402,27	2.0	11017.0	819.0	15.Sept.2037	650.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	644.651,68	2.0	12383.0	422.0	08.Feb.2036	488.0
AVB	AVALONBAY COMMUNITIES INC	REITS	644.117,18	2.0	8790.0	551.0	15.Jan.2032	205.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	644.126,98	2.0	11413.0	843.0	20.März2036	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	643.622,53	2.0	9882.0	550.0	13.Juni2033	429.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	643.756,42	2.0	12759.0	296.0	07.März2029	113.0
T	AT&T INC	Kommunikation	643.265,97	1.0	10492.0	798.0	15.März2035	245.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	643.304,05	1.0	12003.0	318.0	30.Mai2029	363.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	642.773,23	1.0	11861.0	409.0	18.Jan.2031	850.0
MS	MORGAN STANLEY MTN	Bankwesen	642.820,69	1.0	10609.0	256.0	01.Nov.2029	641.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	642.848,67	1.0	10435.0	265.0	07.Jan.2029	580.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	642.409,06	1.0	11574.0	107.0	02.Feb.2027	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	641.774,05	1.0	9453.0	260.0	17.Sept.2028	190.0
MA	MASTERCARD INC	Technologie	641.902,16	1.0	9788.0	382.0	26.März2030	335.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	641.994,94	1.0	12366.0	205.0	25.März2029	525.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	641.058,93	1.0	11853.0	372.0	22.Jan.2030	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	641.115,91	1.0	12313.0	588.0	13.Jan.2033	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	640.165,20	1.0	10631.0	624.0	07.Dez.2033	600.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	640.367,74	1.0	10833.0	575.0	06.Juli2034	630.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	639.608,99	1.0	10125.0	562.0	12.Okt.2032	500.0
ENBCN	ENBRIDGE INC	Energie	639.619,41	1.0	11040.0	1274.0	15.Nov.2053	670.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	639.784,19	1.0	8080.0	1328.0	31.Jan.2050	420.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	639.905,23	1.0	10104.0	335.0	10.Sept.2029	438.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	639.131,08	1.0	10205.0	400.0	13.Juni2030	453.0
BACR	BARCLAYS PLC RegS	Bankwesen	638.785,96	1.0	14247.0	342.0	31.Jan.2031	637.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	638.334,31	1.0	12652.0	511.0	18.Okt.2031	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	638.656,23	1.0	11080.0	258.0	09.Aug.2029	58.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	638.101,65	1.0	10547.0	469.0	26.Mai2041	125.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	637.431,86	1.0	64.0	71.0	18.Sept.2026	47.0
UNP	UNION PACIFIC CORPORATION	Transport	637.471,35	1.0	6952.0	1422.0	05.Feb.2050	325.0
BACR	BARCLAYS PLC	Bankwesen	636.987,79	1.0	11462.0	531.0	02.Nov.2033	744.0
MU	MICRON TECHNOLOGY INC	Technologie	637.173,26	1.0	10377.0	425.0	15.Jan.2031	530.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	636.649,58	1.0	9024.0	518.0	23.Sept.2031	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	636.660,26	1.0	10446.0	716.0	01.März2035	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	636.779,89	1.0	10379.0	314.0	26.Juli2030	546.0
SO	SOUTHERN COMPANY (THE)	Elektro-	636.825,19	1.0	10428.0	674.0	15.März2055	638.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	636.919,20	1.0	10475.0	706.0	01.Apr.2035	567.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	636.318,06	1.0	12213.0	176.0	22.Feb.2033	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	636.412,60	1.0	11567.0	92.0	04.Dez.2026	50.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	636.423,75	1.0	10995.0	309.0	01.März2029	75.0
DIS	WALT DISNEY CO	Kommunikation	636.461,25	1.0	9363.0	346.0	01.Sept.2029	200.0
NI	NISOURCE INC	Erdgas	635.700,08	1.0	10027.0	1333.0	01.Apr.2055	585.0
NFLX	NETFLIX INC	Kommunikation	635.929,36	1.0	10525.0	263.0	15.Nov.2028	588.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	636.032,63	1.0	10365.0	570.0	15.Jan.2033	515.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	636.040,82	1.0	12027.0	441.0	16.Okt.2030	363.0
T	AT&T INC	Kommunikation	635.264,41	1.0	8703.0	1200.0	15.Mai2046	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	635.486,76	1.0	10371.0	237.0	08.Aug.2028	559.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	634.938,33	1.0	12293.0	280.0	22.Apr.2034	500.0
ASML	ASML HOLDING NV RegS	Technologie	634.967,78	1.0	10995.0	328.0	07.Mai2029	63.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	634.979,42	1.0	8399.0	1260.0	20.Nov.2045	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	635.252,96	1.0	12312.0	363.0	17.Apr.2035	475.0
DGFP	COFIROUTE SA MTN RegS	Transport	634.412,46	1.0	10501.0	516.0	19.Mai2031	100.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	633.978,97	1.0	8852.0	1155.0	16.Juli2044	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	633.993,75	1.0	9685.0	1126.0	21.Jan.2044	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	634.078,06	1.0	10762.0	548.0	15.Jan.2033	580.0
UBS	UBS GROUP AG 144A	Bankwesen	634.174,15	1.0	10083.0	128.0	12.Mai2028	475.0
ET	ENERGY TRANSFER LP	Energie	634.348,55	1.0	10311.0	307.0	01.Juli2029	525.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	633.690,85	1.0	10332.0	354.0	01.Feb.2030	555.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	633.729,59	1.0	10376.0	198.0	06.März2029	587.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	633.781,87	1.0	12437.0	224.0	23.Aug.2033	575.0
ALVGR	ALLIANZ SE RegS	Versicherung	633.801,14	1.0	12431.0	668.0	26.Juli2054	485.0
HAL	HALLIBURTON COMPANY	Energie	633.360,95	1.0	8986.0	1171.0	15.Nov.2045	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	633.396,34	1.0	12361.0	326.0	27.Juni2034	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	633.512,04	1.0	10444.0	164.0	04.Nov.2027	735.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	632.697,71	1.0	63.0	191.0	08.Dez.2027	103.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	632.355,29	1.0	12191.0	363.0	10.Jan.2030	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	632.361,85	1.0	10359.0	157.0	14.Sept.2028	614.0
AAPL	APPLE INC	Technologie	632.385,45	1.0	6288.0	1530.0	11.Mai2050	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	632.396,86	1.0	10051.0	589.0	11.Feb.2032	65.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	632.531,13	1.0	10035.0	204.0	17.Apr.2028	420.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	632.540,41	1.0	10360.0	273.0	15.März2032	625.0
GOOGL	ALPHABET INC	Technologie	632.583,09	1.0	10056.0	581.0	15.Nov.2032	438.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	631.863,13	1.0	14383.0	382.0	03.Juni2030	625.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	632.124,82	1.0	11390.0	230.0	11.Mai2028	138.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	632.257,77	1.0	63.0	143.0	09.Juni2027	84.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	631.559,96	1.0	12367.0	236.0	19.Juli2029	500.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	631.096,60	1.0	10976.0	271.0	23.Sept.2028	0.0
SO	SOUTHERN COMPANY (THE)	Elektro-	631.179,96	1.0	11412.0	143.0	15.Sept.2081	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	630.758,11	1.0	11434.0	158.0	09.Aug.2027	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	630.150,40	1.0	10721.0	425.0	01.Feb.2031	575.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	630.247,44	1.0	10404.0	300.0	23.Apr.2029	538.0
DOW	DOW CHEMICAL CO	Basic Industry	630.378,44	1.0	9930.0	706.0	15.März2035	535.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	630.396,14	1.0	11947.0	357.0	06.Nov.2030	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	629.714,70	1.0	9595.0	541.0	01.Apr.2032	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	630.084,40	1.0	10275.0	191.0	01.Feb.2029	547.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	629.392,26	1.0	12256.0	308.0	05.Juni2030	496.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	629.576,65	1.0	10453.0	467.0	01.Juni2031	490.0
PFE	PFIZER INC	Consumer Non-Cyclical	629.674,64	1.0	9894.0	290.0	15.März2029	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	628.852,04	1.0	9963.0	116.0	16.März2027	340.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	628.914,95	1.0	11745.0	401.0	08.Mai2030	309.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	628.481,04	1.0	11746.0	400.0	06.Juni2030	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	628.566,77	1.0	12161.0	364.0	14.März2030	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	628.679,10	1.0	12138.0	674.0	15.Jan.2034	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	628.235,23	1.0	10404.0	728.0	14.Mai2035	525.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	627.747,71	1.0	10316.0	657.0	12.März2034	488.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	627.828,12	1.0	10330.0	610.0	01.Okt.2033	540.0
AEE	AMEREN CORPORATION	Elektro-	627.838,71	1.0	10235.0	271.0	15.Jan.2029	500.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	627.422,63	1.0	9544.0	541.0	17.März2033	379.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	627.493,63	1.0	10254.0	319.0	02.Aug.2030	497.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	627.042,89	1.0	10005.0	554.0	08.Juni2032	446.0
SANTAN	BANCO SANTANDER SA	Bankwesen	626.275,75	1.0	10192.0	144.0	15.Juli2028	537.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	626.431,94	1.0	12217.0	310.0	29.Mai2030	450.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	626.507,18	1.0	10396.0	734.0	28.Mai2035	520.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	626.513,45	1.0	12088.0	361.0	10.Jan.2031	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	626.661,42	1.0	10340.0	169.0	25.Okt.2028	580.0
BRKHEC	PACIFICORP	Elektro-	626.672,56	1.0	9375.0	1274.0	15.Jan.2055	580.0
HOFP	THALES SA MTN RegS	Produktionsmittel	625.861,84	1.0	12417.0	506.0	18.Okt.2031	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	625.906,89	1.0	8930.0	546.0	10.Dez.2031	215.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	625.918,55	1.0	12016.0	103.0	27.Jan.2028	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	626.036,91	1.0	12106.0	533.0	26.März2037	462.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	625.455,08	1.0	9958.0	128.0	11.Mai2027	365.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	625.527,11	1.0	12402.0	351.0	14.Okt.2029	438.0
META	META PLATFORMS INC	Kommunikation	625.622,18	1.0	8175.0	1359.0	15.Aug.2052	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	625.764,47	1.0	10236.0	198.0	16.Feb.2028	519.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	625.095,31	1.0	11296.0	216.0	16.März2028	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	625.192,24	1.0	9945.0	126.0	01.Mai2028	354.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	624.589,37	1.0	10319.0	380.0	25.Apr.2031	502.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	624.723,38	1.0	12082.0	367.0	04.März2030	425.0
INTC	INTEL CORPORATION	Technologie	624.942,01	1.0	10213.0	574.0	10.Feb.2033	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	624.272,49	1.0	12045.0	279.0	11.Jan.2029	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	624.428,09	1.0	9599.0	1388.0	25.Juni2054	530.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	623.785,35	1.0	11210.0	299.0	07.Feb.2029	125.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	624.046,47	1.0	10188.0	223.0	08.Aug.2028	540.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	624.087,27	1.0	9932.0	125.0	17.Mai2027	310.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	623.270,86	1.0	9216.0	413.0	01.Juni2030	225.0
BACR	BARCLAYS PLC RegS	Bankwesen	623.331,67	1.0	12136.0	671.0	08.Mai2035	435.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	623.438,90	1.0	10332.0	382.0	22.Mai2031	551.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	623.510,50	1.0	12073.0	186.0	15.März2028	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	622.887,90	1.0	9496.0	1287.0	01.Mai2050	525.0
AAPL	APPLE INC	Technologie	623.029,87	1.0	8151.0	1275.0	04.Aug.2046	385.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	622.594,35	1.0	8854.0	1222.0	27.Mai2045	440.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	622.615,39	1.0	10308.0	381.0	13.Mai2031	524.0
ORCL	ORACLE CORPORATION	Technologie	621.966,60	1.0	8357.0	1207.0	06.Feb.2053	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	622.146,84	1.0	9555.0	232.0	01.Juni2029	207.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	622.206,41	1.0	9835.0	97.0	06.Jan.2028	249.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	621.625,92	1.0	10180.0	701.0	01.März2035	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	621.719,05	1.0	10355.0	473.0	25.Juni2031	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	621.756,65	1.0	9084.0	531.0	19.Jan.2033	285.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	621.422,18	1.0	11510.0	741.0	15.Juli2036	713.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	620.817,46	1.0	7905.0	1374.0	01.Apr.2052	425.0
ORCL	ORACLE CORPORATION	Technologie	620.852,27	1.0	8885.0	1218.0	03.Aug.2055	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	621.004,12	1.0	9677.0	708.0	01.Nov.2034	440.0
CVX	CHEVRON USA INC	Energie	620.289,62	1.0	10154.0	756.0	15.Okt.2035	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	620.386,64	1.0	10187.0	751.0	15.Sept.2035	495.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	620.580,62	1.0	8830.0	450.0	28.Sept.2030	138.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	620.617,75	1.0	10235.0	721.0	15.Apr.2035	520.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	619.931,10	1.0	12084.0	306.0	22.Apr.2029	388.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	620.061,02	1.0	9759.0	325.0	02.Aug.2034	393.0
C	CITIGROUP INC	Bankwesen	620.131,43	1.0	10272.0	347.0	19.Nov.2034	559.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	619.470,00	1.0	7389.0	1373.0	01.Sept.2049	363.0
CCI	CROWN CASTLE INC	Kommunikation	619.640,07	1.0	10165.0	327.0	01.Sept.2029	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	619.700,52	1.0	9152.0	1198.0	09.Dez.2045	488.0
USB	US BANCORP MTN	Bankwesen	619.746,08	1.0	9822.0	104.0	27.Jan.2028	221.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	618.977,40	1.0	12216.0	1203.0	14.Okt.2052	775.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	619.067,34	1.0	7262.0	83.0	02.Nov.2026	185.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	619.105,20	1.0	10167.0	328.0	11.Sept.2030	500.0
USB	US BANCORP MTN	Bankwesen	619.271,47	1.0	10129.0	193.0	01.Feb.2029	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	618.591,16	1.0	10120.0	110.0	16.Feb.2028	510.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	618.232,98	1.0	12207.0	719.0	06.Sept.2034	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	618.371,34	1.0	11939.0	674.0	09.Jan.2034	375.0
O	REALTY INCOME CORPORATION	REITS	618.519,87	1.0	10202.0	723.0	15.Apr.2035	513.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	617.709,98	1.0	10285.0	393.0	24.Juni2035	600.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	617.247,20	1.0	10187.0	125.0	23.Apr.2027	538.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	617.318,15	1.0	12122.0	482.0	03.Juli2031	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	617.322,42	1.0	9445.0	433.0	13.Nov.2030	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	617.362,68	1.0	11626.0	127.0	25.Apr.2028	166.0
AAPL	APPLE INC	Technologie	617.366,79	1.0	6227.0	1535.0	08.Feb.2051	265.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	617.455,03	1.0	9130.0	993.0	15.Juni2039	413.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	617.539,55	1.0	11604.0	228.0	25.Mai2028	225.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	617.568,31	1.0	10238.0	173.0	21.Nov.2027	510.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	617.635,27	1.0	10267.0	225.0	12.Juni2029	534.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	617.181,44	1.0	10266.0	354.0	15.Dez.2029	500.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	616.418,05	1.0	10251.0	230.0	14.Juni2028	505.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	616.532,44	1.0	11210.0	190.0	02.Dez.2027	1.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	616.573,01	1.0	12044.0	478.0	14.Mai2032	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	616.768,38	1.0	6461.0	1333.0	01.Juni2052	390.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	616.017,31	1.0	11551.0	208.0	03.März2028	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	616.087,13	1.0	7402.0	1326.0	01.Nov.2049	400.0
CMA	COMERICA BANK	Bankwesen	616.305,57	1.0	10087.0	548.0	25.Aug.2033	533.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	615.669,93	1.0	10194.0	132.0	17.Mai2028	560.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	615.670,76	1.0	12267.0	676.0	27.Nov.2033	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	615.752,33	1.0	10145.0	207.0	01.Apr.2028	475.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	615.274,85	1.0	10174.0	602.0	01.Mai2033	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	615.312,32	1.0	10106.0	112.0	01.März2027	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	614.965,98	1.0	10137.0	574.0	14.Jan.2032	100.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	615.025,25	1.0	10081.0	408.0	18.Aug.2030	463.0
LRFP	LEGRAND SA RegS	Produktionsmittel	615.047,71	1.0	12050.0	304.0	29.Mai2029	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	614.346,14	1.0	11609.0	621.0	12.Jan.2033	350.0
INTNED	ING GROEP NV RegS	Bankwesen	614.501,38	1.0	12097.0	313.0	15.Aug.2034	438.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	614.520,94	1.0	10108.0	206.0	13.März2028	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	613.845,17	1.0	12007.0	387.0	03.Mai2030	348.0
MS	MORGAN STANLEY MTN	Bankwesen	613.761,64	1.0	10136.0	341.0	18.Okt.2030	465.0
BACR	BARCLAYS PLC RegS	Bankwesen	613.766,36	1.0	13828.0	635.0	21.März2035	585.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	612.970,71	1.0	12086.0	481.0	29.Aug.2036	438.0
EXC	PECO ENERGY CO	Elektro-	613.046,86	1.0	8292.0	1380.0	15.Aug.2052	438.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	613.122,62	1.0	11053.0	619.0	15.März2034	675.0
HOFP	THALES SA MTN RegS	Produktionsmittel	613.152,51	1.0	12166.0	246.0	18.Okt.2028	413.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	612.602,49	1.0	10045.0	153.0	12.Aug.2027	430.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	612.663,28	1.0	12141.0	335.0	28.Sept.2029	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	612.944,10	1.0	12143.0	662.0	28.Sept.2033	388.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	612.129,25	1.0	7333.0	107.0	16.Feb.2027	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	612.138,09	1.0	11848.0	746.0	06.Feb.2035	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	612.260,28	1.0	12119.0	583.0	22.Sept.2032	397.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	611.700,87	1.0	7391.0	399.0	29.Mai2031	384.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	611.740,49	1.0	9689.0	203.0	21.Feb.2028	275.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	611.403,51	1.0	10095.0	340.0	15.Okt.2029	455.0
KO	COCA-COLA CO	Consumer Non-Cyclical	611.473,21	1.0	9451.0	214.0	15.März2028	100.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	611.572,12	1.0	9708.0	547.0	13.Apr.2032	360.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	610.820,10	1.0	10174.0	135.0	25.Juni2027	488.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	611.010,91	1.0	9331.0	432.0	01.Okt.2030	278.0
SSELN	SSE PLC RegS	Elektro-	611.034,02	1.0	11895.0	195.0	31.Dez.2079	400.0
INTNED	ING GROEP NV RegS	Bankwesen	611.055,72	1.0	12046.0	246.0	12.Aug.2029	388.0
HPQ	HP INC	Technologie	610.390,89	1.0	9033.0	499.0	17.Juni2031	265.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	610.418,62	1.0	10119.0	255.0	14.Nov.2028	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	610.511,95	1.0	11945.0	207.0	07.Juni2033	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	610.767,38	1.0	11315.0	813.0	15.Jan.2038	695.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	610.019,00	1.0	11928.0	769.0	02.Juni2035	400.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	610.148,35	1.0	10449.0	439.0	13.März2031	545.0
C	CITIGROUP INC	Bankwesen	609.537,97	1.0	11533.0	666.0	22.Okt.2034	349.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	609.702,03	1.0	9120.0	878.0	03.März2037	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	609.864,70	1.0	12164.0	360.0	06.Dez.2030	425.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	609.114,18	1.0	7303.0	421.0	10.Sept.2031	361.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	609.443,23	1.0	10001.0	109.0	19.Feb.2027	430.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	608.764,25	1.0	11898.0	234.0	31.Dez.2079	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	608.791,08	1.0	10052.0	214.0	12.Apr.2028	438.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	608.918,05	1.0	10439.0	643.0	23.März2034	560.0
ET	ENERGY TRANSFER LP	Energie	608.523,58	1.0	9945.0	1169.0	15.Apr.2049	625.0
WMB	WILLIAMS COMPANIES INC	Energie	608.608,06	1.0	10421.0	702.0	15.März2035	560.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	607.821,98	1.0	11839.0	460.0	12.März2031	336.0
C	CITIGROUP INC	Bankwesen	607.836,82	1.0	8818.0	1212.0	18.Mai2046	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	607.950,85	1.0	11044.0	280.0	02.Nov.2028	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	608.021,72	1.0	12317.0	509.0	31.Jan.2033	451.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	608.045,65	1.0	11037.0	596.0	20.Juni2033	663.0
C	CITIGROUP INC	Bankwesen	608.140,25	1.0	10089.0	132.0	24.Mai2028	466.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	608.213,11	1.0	10014.0	182.0	15.März2028	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	607.491,69	1.0	8527.0	1207.0	22.Feb.2048	426.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	607.036,98	1.0	10006.0	117.0	24.März2028	417.0
JPM	JPMORGAN CHASE & CO	Bankwesen	607.208,93	1.0	10043.0	125.0	26.Apr.2028	432.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	607.357,06	1.0	11981.0	339.0	28.Aug.2034	416.0
JPM	JPMORGAN CHASE & CO	Bankwesen	606.518,56	1.0	10149.0	146.0	22.Juli2028	498.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	606.524,73	1.0	11746.0	523.0	04.Feb.2033	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	606.538,98	1.0	12091.0	609.0	29.Nov.2032	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	606.166,30	1.0	11994.0	331.0	27.Aug.2029	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	606.182,70	1.0	12067.0	182.0	16.Nov.2027	400.0
CNC	CENTENE CORPORATION	Versicherung	606.297,24	1.0	9201.0	370.0	15.Feb.2030	338.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	605.925,23	1.0	11457.0	919.0	15.Nov.2039	675.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	605.979,83	1.0	9976.0	112.0	28.Feb.2027	366.0
SO	SOUTHERN COMPANY (THE)	Elektro-	605.273,55	1.0	9780.0	388.0	30.Apr.2030	370.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	605.594,45	1.0	10325.0	584.0	01.Feb.2033	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	604.929,02	1.0	11840.0	483.0	15.Mai2031	350.0
UBS	UBS GROUP AG 144A	Bankwesen	605.016,72	1.0	9949.0	758.0	23.März2037	501.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	605.208,77	1.0	9962.0	751.0	30.Sept.2035	500.0
C	CITIGROUP INC	Bankwesen	604.379,40	1.0	9997.0	216.0	23.Apr.2029	408.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	604.554,36	1.0	7776.0	1371.0	07.Dez.2049	394.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	604.614,38	1.0	10265.0	354.0	13.Jan.2030	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	604.686,60	1.0	9926.0	150.0	17.Aug.2027	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	604.216,77	1.0	10320.0	695.0	01.März2035	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	604.246,55	1.0	9236.0	1379.0	17.Mai2053	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	603.519,99	1.0	11760.0	696.0	08.Apr.2034	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	603.800,04	1.0	11846.0	133.0	24.Mai2028	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	603.806,57	1.0	11941.0	504.0	05.Sept.2031	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	603.177,34	1.0	9928.0	496.0	17.Sept.2031	435.0
RDSALN	SHELL FINANCE US INC 144A	Energie	603.224,50	1.0	10003.0	259.0	13.Nov.2028	388.0
AEP	OHIO POWER CO	Elektro-	603.271,01	1.0	10446.0	661.0	01.Juni2034	565.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	602.673,41	1.0	9998.0	625.0	07.Juli2032	82.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	603.004,83	1.0	11867.0	722.0	18.Juli2034	363.0
WMT	WALMART INC	Zyklische Konsumgüter	601.925,84	1.0	10028.0	225.0	26.Juni2028	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	602.220,74	1.0	10290.0	359.0	21.Feb.2030	513.0
SNPS	SYNOPSYS INC	Technologie	601.412,87	1.0	9967.0	1350.0	01.Apr.2055	570.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	601.701,43	1.0	11923.0	167.0	19.Sept.2027	338.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	601.769,68	1.0	11807.0	319.0	26.Mai2049	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	600.987,60	1.0	11801.0	359.0	27.Nov.2029	313.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	601.117,50	1.0	11761.0	705.0	28.Mai2034	375.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	601.170,64	1.0	12810.0	425.0	16.Feb.2031	538.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	601.170,96	1.0	10679.0	942.0	30.März2040	613.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	601.250,18	1.0	11777.0	140.0	31.Dez.2079	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	600.585,37	1.0	14881.0	321.0	16.Nov.2034	820.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	600.117,30	1.0	10220.0	235.0	24.Juli2028	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	600.366,24	1.0	10796.0	251.0	30.Okt.2029	716.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	599.760,39	1.0	11820.0	142.0	15.Juni2027	275.0
BKTSM	BANKINTER SA RegS	Bankwesen	599.827,09	1.0	11871.0	507.0	10.Sept.2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	599.942,16	1.0	9949.0	774.0	15.Jan.2036	500.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	600.044,79	1.0	9893.0	201.0	15.März2028	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	599.241,84	1.0	11396.0	137.0	20.Mai2027	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	599.303,73	1.0	11757.0	481.0	16.Mai2031	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	599.334,34	1.0	7455.0	134.0	19.Mai2027	441.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	599.122,84	1.0	8067.0	1280.0	15.Jan.2049	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	598.473,83	1.0	8798.0	521.0	21.Sept.2036	248.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	598.508,60	1.0	9783.0	399.0	01.Juni2030	350.0
COP	CONOCOPHILLIPS CO	Energie	598.516,84	1.0	10180.0	703.0	15.Jan.2035	500.0
OMC	OMNICOM GROUP INC	Kommunikation	598.573,82	1.0	9942.0	393.0	01.Juni2030	420.0
BNP	BNP PARIBAS SA 144A	Bankwesen	597.992,40	1.0	9143.0	474.0	19.Apr.2032	287.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	598.018,11	1.0	11670.0	546.0	05.März2032	300.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	598.036,74	1.0	10185.0	191.0	24.Jan.2029	496.0
JPM	JPMORGAN CHASE & CO	Bankwesen	598.194,40	1.0	10190.0	191.0	24.Jan.2029	492.0
FDX	FEDEX CORP	Transport	598.260,73	1.0	8434.0	1199.0	01.Apr.2046	455.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	598.307,84	1.0	11723.0	785.0	10.Juni2035	373.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	598.333,60	1.0	11909.0	440.0	07.Nov.2030	338.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	597.609,14	1.0	9162.0	407.0	01.Mai2030	195.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	597.770,60	1.0	10250.0	654.0	15.März2034	500.0
ECL	ECOLAB INC	Basic Industry	597.846,81	1.0	9938.0	175.0	01.Dez.2027	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	597.851,99	1.0	9893.0	73.0	27.Sept.2026	275.0
BRKHEC	PACIFICORP	Elektro-	597.875,33	1.0	8814.0	1309.0	01.Dez.2053	535.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	597.878,28	1.0	9556.0	235.0	15.Juni2028	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	597.882,90	1.0	9112.0	423.0	18.Aug.2031	236.0
CSX	CSX CORP	Transport	597.192,75	1.0	8389.0	1282.0	01.März2048	430.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	597.216,31	1.0	11635.0	548.0	26.Feb.2032	313.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	597.500,84	1.0	10331.0	346.0	19.Nov.2030	529.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	596.722,43	1.0	10187.0	626.0	08.März2034	613.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	596.935,51	1.0	7437.0	137.0	01.Juni2027	421.0
JPM	JPMORGAN CHASE & CO	Bankwesen	597.001,39	1.0	9016.0	865.0	24.Juli2038	388.0
DTE	DTE ELECTRIC COMPANY	Elektro-	597.015,85	1.0	10317.0	728.0	15.Mai2035	525.0
CRM	SALESFORCE INC	Technologie	597.041,89	1.0	9484.0	244.0	15.Juli2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	597.071,51	1.0	10577.0	668.0	09.Jan.2036	586.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	597.075,07	1.0	9442.0	536.0	15.März2032	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	596.332,01	1.0	10816.0	588.0	15.Juni2033	640.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	596.349,46	1.0	11707.0	106.0	12.Feb.2027	213.0
CTRA	COTERRA ENERGY INC	Energie	596.400,22	1.0	10170.0	699.0	15.Feb.2035	540.0
LKQ	LKQ CORP	Zyklische Konsumgüter	595.871,82	1.0	10339.0	223.0	15.Juni2028	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	595.972,32	1.0	11563.0	761.0	17.Feb.2035	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	596.040,63	1.0	11776.0	798.0	05.Sept.2035	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	596.048,59	1.0	9435.0	379.0	15.Feb.2030	272.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	596.094,81	1.0	11723.0	318.0	19.Mai2029	275.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	596.117,02	1.0	10297.0	170.0	15.Nov.2027	565.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	596.178,35	1.0	11902.0	1122.0	20.Juni2054	778.0
SPGI	S&P GLOBAL INC	Technologie	595.457,79	1.0	9843.0	112.0	01.März2027	245.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	595.519,13	1.0	9846.0	113.0	03.März2027	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	595.530,21	1.0	9771.0	1120.0	14.März2044	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	595.533,04	1.0	8815.0	508.0	15.Juni2031	188.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	595.622,35	1.0	10102.0	98.0	30.Juni2027	513.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	595.706,66	1.0	8340.0	1228.0	15.Aug.2047	454.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	595.723,75	1.0	14490.0	152.0	07.Sept.2028	950.0
KO	COCA-COLA CO	Consumer Non-Cyclical	595.736,72	1.0	6713.0	1502.0	05.März2051	300.0
INTC	INTEL CORPORATION	Technologie	594.999,78	1.0	9814.0	377.0	25.März2030	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	595.099,83	1.0	11681.0	121.0	31.März2032	250.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	595.145,06	1.0	11623.0	766.0	27.Mai2035	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	594.594,45	1.0	11717.0	414.0	16.Juli2031	325.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	594.772,67	1.0	9901.0	141.0	15.Juni2027	295.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	594.913,73	1.0	13375.0	793.0	05.März2037	563.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	594.106,56	1.0	8745.0	527.0	22.Sept.2031	208.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	594.107,84	1.0	10272.0	502.0	15.Nov.2031	485.0
SSELN	SSE PLC MTN RegS	Elektro-	593.843,93	1.0	11737.0	331.0	01.Aug.2029	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	593.979,51	1.0	10547.0	494.0	21.Jan.2033	571.0
MPLX	MPLX LP	Energie	593.485,90	1.0	9165.0	903.0	15.Apr.2038	450.0
AAPL	APPLE INC	Technologie	593.526,03	1.0	9109.0	413.0	11.Mai2030	165.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	591.958,88	1.0	10172.0	283.0	29.März2029	485.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	592.016,52	1.0	11665.0	114.0	03.März2027	180.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	592.063,87	1.0	10065.0	645.0	10.Jan.2034	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	592.162,21	1.0	9752.0	1314.0	15.Apr.2053	563.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	591.600,90	1.0	11789.0	525.0	25.Nov.2031	377.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	591.684,63	1.0	10079.0	1375.0	12.Feb.2055	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	591.742,50	1.0	8710.0	482.0	15.Feb.2031	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	591.142,64	1.0	9028.0	880.0	31.Okt.2038	402.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	591.351,48	1.0	11005.0	967.0	01.Feb.2041	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	591.473,42	1.0	10194.0	494.0	21.Okt.2032	481.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	590.707,51	1.0	10153.0	121.0	09.Apr.2027	535.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	590.770,71	1.0	10116.0	326.0	14.Aug.2029	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	590.810,77	1.0	10675.0	416.0	15.Apr.2030	80.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	590.846,52	1.0	10485.0	681.0	30.Jan.2036	618.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	590.930,56	1.0	8344.0	1133.0	01.Okt.2042	395.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	590.310,82	1.0	9681.0	1371.0	15.März2055	540.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	590.312,03	1.0	11640.0	122.0	30.März2027	188.0
FANG	DIAMONDBACK ENERGY INC	Energie	590.354,96	1.0	9362.0	469.0	24.März2031	313.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	590.383,81	1.0	11790.0	190.0	10.Dez.2027	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	590.506,91	1.0	8042.0	1338.0	07.März2049	400.0
ORCL	ORACLE CORPORATION	Technologie	590.549,37	1.0	9646.0	578.0	06.Feb.2033	490.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	589.927,85	1.0	9823.0	93.0	14.Dez.2026	200.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	589.967,45	1.0	11600.0	490.0	15.Juni2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	589.970,20	1.0	11577.0	203.0	08.Feb.2028	213.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	590.149,34	1.0	7733.0	652.0	16.Feb.2034	497.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	589.415,24	1.0	10056.0	579.0	01.Feb.2034	471.0
EDPPL	EDP SA MTN RegS	Elektro-	588.985,72	1.0	11644.0	125.0	15.Apr.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	589.070,53	1.0	11443.0	898.0	22.Feb.2037	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	589.119,01	1.0	10525.0	572.0	01.März2033	563.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	589.301,95	1.0	10225.0	556.0	07.Okt.2031	88.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	589.326,36	1.0	10422.0	1032.0	01.Dez.2041	565.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	588.571,16	1.0	10106.0	100.0	23.Jan.2028	504.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	588.841,93	1.0	10237.0	1280.0	28.Juni2054	640.0
INTC	INTEL CORPORATION	Technologie	588.156,77	1.0	7022.0	1149.0	12.Aug.2041	280.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	587.782,02	1.0	14582.0	500.0	12.Nov.2031	638.0
ET	ENERGY TRANSFER OPERATING LP	Energie	587.813,75	1.0	9750.0	392.0	15.Mai2030	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	587.836,56	1.0	11641.0	944.0	30.Sept.2037	375.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	587.869,68	1.0	11688.0	166.0	25.Sept.2027	225.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	586.847,73	1.0	9430.0	374.0	22.Jan.2030	255.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	586.958,37	1.0	9005.0	441.0	25.Nov.2035	257.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	586.977,94	1.0	7234.0	1451.0	15.März2052	355.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	586.428,48	1.0	10179.0	357.0	15.Dez.2029	463.0
C	CITIGROUP INC	Bankwesen	586.695,60	1.0	10023.0	1288.0	04.März2056	561.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	585.722,23	1.0	9678.0	384.0	27.März2030	325.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	585.775,85	1.0	10525.0	641.0	15.Apr.2034	600.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	585.785,84	1.0	10120.0	218.0	09.Mai2029	479.0
BA	BOEING CO	Produktionsmittel	585.814,23	1.0	10105.0	114.0	01.Mai2027	504.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	585.836,99	1.0	9845.0	401.0	15.Juli2030	370.0
META	META PLATFORMS INC	Kommunikation	585.433,40	1.0	10109.0	577.0	15.Nov.2032	460.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	584.707,27	1.0	11110.0	256.0	08.Aug.2029	58.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	584.831,04	1.0	11590.0	1091.0	16.Okt.2040	417.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	584.248,59	1.0	12528.0	445.0	10.März2032	479.0
ANNGR	VONOVIA SE RegS	Financial Other	584.381,61	1.0	11518.0	198.0	14.Jan.2028	150.0
FANG	DIAMONDBACK ENERGY INC	Energie	584.416,87	1.0	9712.0	358.0	01.Dez.2029	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	584.482,40	1.0	11598.0	140.0	07.Juni2027	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	584.492,20	1.0	12537.0	219.0	15.Mai2028	613.0
DIS	WALT DISNEY CO	Kommunikation	583.798,99	1.0	8415.0	1066.0	13.Mai2040	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	583.916,58	1.0	11061.0	442.0	14.Aug.2030	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	583.973,34	1.0	10071.0	249.0	16.Okt.2028	415.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	583.427,19	1.0	10750.0	805.0	01.Juli2038	730.0
UBS	UBS GROUP AG 144A	Bankwesen	583.598,48	1.0	10362.0	149.0	11.Aug.2028	644.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	583.611,59	1.0	8518.0	1279.0	15.März2048	440.0
HES	HESS CORP	Energie	583.629,98	1.0	10044.0	101.0	01.Apr.2027	430.0
FE	FIRSTENERGY CORPORATION	Elektro-	583.640,76	1.0	9972.0	135.0	15.Juli2027	390.0
REG	REGENCY CENTERS LP	REITS	582.527,18	1.0	10276.0	535.0	15.Juli2032	500.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	582.544,90	1.0	8890.0	477.0	15.Feb.2031	190.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	582.668,25	1.0	13325.0	107.0	12.Feb.2027	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	582.825,56	1.0	9979.0	721.0	11.Sept.2036	520.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	582.145,69	1.0	10085.0	832.0	30.Nov.2036	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	582.395,27	1.0	11560.0	138.0	26.Mai2027	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	581.865,38	1.0	9647.0	394.0	06.Mai2030	340.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	581.945,36	1.0	9989.0	4.0	15.Jan.2026	288.0
UBS	UBS GROUP AG 144A	Bankwesen	581.952,33	1.0	10006.0	153.0	23.März2028	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	582.033,49	1.0	11582.0	446.0	30.Okt.2031	298.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	581.480,36	1.0	9552.0	830.0	17.Jan.2035	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	581.079,54	1.0	11445.0	923.0	06.Aug.2037	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	581.100,82	1.0	11335.0	703.0	30.März2034	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	581.105,37	1.0	10520.0	660.0	01.Juni2034	570.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	580.347,33	1.0	11534.0	97.0	14.Jan.2028	65.0
INTNED	ING GROEP NV RegS	Bankwesen	580.394,74	1.0	11456.0	787.0	17.Aug.2036	350.0
GPN	GLOBAL PAYMENTS INC	Technologie	580.416,50	1.0	9554.0	332.0	15.Aug.2029	320.0
TALANX	TALANX AG RegS	Versicherung	580.548,56	1.0	11593.0	189.0	05.Dez.2047	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	580.585,26	1.0	9591.0	384.0	22.März2030	315.0
MS	MORGAN STANLEY MTN	Bankwesen	580.742,12	1.0	10233.0	214.0	20.Apr.2029	516.0
NWG	NATWEST GROUP PLC	Bankwesen	580.021,02	1.0	10235.0	278.0	27.Jan.2030	508.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	579.681,04	1.0	13340.0	117.0	31.Dez.2079	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	579.736,65	1.0	9965.0	126.0	01.Juni2027	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	579.146,45	1.0	11536.0	361.0	30.Okt.2029	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	579.277,39	1.0	11540.0	366.0	06.Nov.2029	263.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	579.357,65	1.0	8211.0	1102.0	29.Okt.2041	385.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	578.788,49	1.0	9118.0	1145.0	15.Sept.2044	490.0
VOD	VODAFONE GROUP PLC	Kommunikation	578.890,30	1.0	10901.0	801.0	27.Feb.2037	615.0
MSCI	MSCI INC 144A	Technologie	579.009,48	1.0	9619.0	398.0	15.Feb.2031	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	579.022,60	1.0	11524.0	103.0	14.Jan.2027	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	578.273,13	1.0	11515.0	162.0	21.Aug.2027	120.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	578.282,26	1.0	11989.0	320.0	24.Juli2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	578.405,37	1.0	11515.0	108.0	04.Feb.2027	50.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	578.562,06	1.0	11394.0	176.0	31.Dez.2079	163.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	577.830,07	1.0	10278.0	233.0	14.Juli2028	495.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	577.867,95	1.0	9169.0	556.0	15.März2032	265.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	577.977,57	1.0	11355.0	384.0	31.Dez.2079	350.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	578.143,98	1.0	9936.0	695.0	01.Okt.2034	480.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	577.370,21	1.0	9972.0	428.0	03.Nov.2031	430.0
AVGO	BROADCOM INC	Technologie	577.442,62	1.0	9991.0	429.0	15.Nov.2030	415.0
BRO	BROWN & BROWN INC	Versicherung	577.569,13	1.0	8744.0	1316.0	17.März2052	495.0
MS	MORGAN STANLEY	Bankwesen	577.571,98	1.0	8703.0	1195.0	27.Jan.2045	430.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	577.657,62	1.0	10354.0	547.0	22.Sept.2032	546.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	577.724,97	1.0	6230.0	1561.0	10.Dez.2051	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	577.168,49	1.0	11494.0	114.0	24.Feb.2027	50.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	577.266,82	1.0	10363.0	542.0	01.Okt.2032	537.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	577.316,83	1.0	10304.0	321.0	15.Sept.2029	660.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	576.625,90	1.0	11462.0	355.0	18.Sept.2029	213.0
MS	MORGAN STANLEY	Bankwesen	576.699,51	1.0	8680.0	1251.0	22.Jan.2047	438.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	576.051,63	1.0	9509.0	540.0	05.Apr.2032	390.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	576.239,25	1.0	9932.0	115.0	24.März2027	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	576.292,65	1.0	11473.0	136.0	26.Mai2028	75.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	575.983,37	1.0	11466.0	146.0	24.Juni2027	88.0
ET	ENERGY TRANSFER LP	Energie	575.507,63	1.0	9517.0	1279.0	15.Mai2054	595.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	575.619,20	1.0	10212.0	186.0	10.Jan.2029	537.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	574.773,09	1.0	10218.0	1295.0	15.Sept.2055	620.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	574.335,49	1.0	10310.0	588.0	27.März2033	513.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	574.454,50	1.0	13160.0	450.0	31.Dez.2079	663.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	574.517,36	1.0	12350.0	278.0	31.März2031	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	574.563,56	1.0	11448.0	137.0	20.Mai2027	60.0
C	CITIGROUP INC	Bankwesen	574.733,07	1.0	9533.0	354.0	05.Nov.2030	298.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	574.212,81	1.0	11315.0	304.0	05.März2029	175.0
USB	US BANCORP MTN	Bankwesen	573.646,14	1.0	10401.0	224.0	12.Juni2029	578.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	573.086,46	1.0	11798.0	835.0	07.Juni2036	403.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	573.086,78	1.0	11413.0	262.0	12.Sept.2028	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	573.193,85	1.0	10827.0	398.0	09.Feb.2030	88.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	573.382,58	1.0	11961.0	510.0	22.Sept.2031	345.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	573.469,47	1.0	11291.0	293.0	31.Dez.2079	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	572.850,57	1.0	11442.0	185.0	15.Nov.2027	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	572.888,12	1.0	12258.0	360.0	23.Jan.2031	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	572.901,36	1.0	10236.0	281.0	08.März2029	580.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	572.951,78	1.0	10356.0	304.0	20.Mai2030	550.0
YALUNI	YALE UNIVERSITY	Industrial Other	572.961,68	1.0	10320.0	529.0	15.Apr.2032	470.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	573.038,82	1.0	13717.0	743.0	18.März2036	575.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	572.196,73	1.0	11392.0	261.0	04.Sept.2028	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	571.901,35	1.0	13709.0	197.0	22.Feb.2028	513.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	571.901,36	1.0	9051.0	422.0	12.Aug.2035	259.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	571.901,40	1.0	11733.0	101.0	15.Jan.2032	273.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	572.038,76	1.0	10277.0	378.0	01.Apr.2030	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	571.628,19	1.0	10180.0	678.0	01.Aug.2034	513.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	571.177,93	1.0	6693.0	1460.0	29.Mai2050	313.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	571.233,62	1.0	9686.0	1065.0	01.Juli2042	500.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	571.267,24	1.0	12007.0	371.0	13.Dez.2029	363.0
AAPL	APPLE INC	Technologie	570.522,51	1.0	9442.0	346.0	11.Sept.2029	220.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	570.568,72	1.0	10209.0	714.0	01.März2035	500.0
WPC	WP CAREY INC	REITS	570.144,61	1.0	10366.0	675.0	30.Juni2034	538.0
AAPL	APPLE INC	Technologie	570.336,95	1.0	11309.0	327.0	24.Mai2029	138.0
ANNGR	VONOVIA SE RegS	Financial Other	570.382,38	1.0	11384.0	144.0	16.Juni2027	38.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	570.390,03	1.0	10523.0	926.0	07.Okt.2039	600.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	570.460,15	1.0	10180.0	541.0	11.Aug.2033	498.0
MS	MORGAN STANLEY MTN	Bankwesen	569.756,62	1.0	14154.0	565.0	18.Nov.2033	579.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	570.034,16	1.0	10144.0	1290.0	15.Feb.2053	588.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	569.215,29	1.0	9805.0	205.0	15.März2028	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	569.408,57	1.0	11466.0	219.0	03.Apr.2028	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	569.007,31	1.0	12481.0	641.0	12.Sept.2033	467.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	569.094,79	1.0	12225.0	274.0	06.März2029	438.0
USB	US BANCORP	Bankwesen	569.138,87	1.0	10729.0	550.0	21.Okt.2033	585.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	568.389,41	1.0	13976.0	287.0	19.März2034	615.0
FOXA	FOX CORP	Kommunikation	568.569,99	1.0	10135.0	267.0	25.Jan.2029	471.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	568.628,24	1.0	10161.0	653.0	15.Feb.2034	475.0
MSFT	MICROSOFT CORPORATION	Technologie	567.993,25	1.0	5768.0	1750.0	01.Juni2060	267.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	568.004,45	1.0	12168.0	788.0	28.Feb.2036	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	568.025,60	1.0	13766.0	221.0	25.Mai2028	538.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	568.186,39	1.0	7953.0	1284.0	01.Aug.2047	395.0
T	AT&T INC	Kommunikation	567.849,46	1.0	10739.0	404.0	04.März2030	80.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	567.163,24	1.0	12751.0	355.0	13.Jan.2030	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	567.312,08	1.0	10090.0	1355.0	01.Sept.2055	570.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	566.662,39	1.0	11281.0	236.0	26.Mai2028	75.0
AMGN	AMGEN INC	Consumer Non-Cyclical	566.804,95	1.0	8608.0	1351.0	15.Juni2051	466.0
MA	MASTERCARD INC	Technologie	566.971,24	1.0	10176.0	201.0	15.März2028	455.0
AAPL	APPLE INC	Technologie	566.558,48	1.0	10241.0	542.0	12.Mai2032	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	565.848,17	1.0	10184.0	663.0	15.Apr.2034	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	565.952,06	1.0	8641.0	565.0	15.Feb.2032	175.0
V	VISA INC	Technologie	566.000,42	1.0	9804.0	125.0	15.Apr.2027	190.0
AVGO	BROADCOM INC	Technologie	566.137,89	1.0	9878.0	581.0	15.Nov.2032	430.0
AVGO	BROADCOM INC	Technologie	565.555,64	1.0	10183.0	210.0	15.Apr.2028	480.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	565.733,53	1.0	13835.0	474.0	31.Juli2032	550.0
NNGRNV	NN GROUP NV RegS	Versicherung	565.738,16	1.0	13201.0	608.0	03.Nov.2043	600.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	564.922,72	1.0	12464.0	180.0	16.Nov.2032	636.0
HPQ	HP INC	Technologie	565.038,09	1.0	10155.0	989.0	15.Sept.2041	600.0
TMUS	T-MOBILE USA INC	Kommunikation	565.044,06	1.0	9757.0	259.0	15.Apr.2029	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	565.291,35	1.0	11304.0	165.0	01.Sept.2027	5.0
INTNED	ING GROEP NV RegS	Bankwesen	564.663,14	1.0	11115.0	386.0	16.Feb.2031	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	564.780,08	1.0	11184.0	306.0	24.Feb.2029	113.0
BAC	BANK OF AMERICA CORP	Bankwesen	564.042,71	1.0	9670.0	325.0	23.Juli2030	319.0
TRGP	TARGA RESOURCES CORP	Energie	564.044,95	1.0	10540.0	277.0	01.März2029	615.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	564.048,04	1.0	11006.0	538.0	10.Feb.2034	708.0
BACR	BARCLAYS PLC	Bankwesen	564.417,85	1.0	11089.0	588.0	13.Sept.2034	669.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	563.940,09	1.0	11097.0	384.0	16.Jan.2030	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	563.299,25	1.0	11068.0	571.0	15.Apr.2032	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	563.386,84	1.0	11163.0	321.0	09.Mai2030	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	563.459,76	1.0	11228.0	218.0	18.März2028	45.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	563.500,27	1.0	11721.0	244.0	23.Juli2029	277.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	563.554,68	1.0	10480.0	350.0	25.Jan.2030	590.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	562.903,23	1.0	10379.0	220.0	19.Mai2029	564.0
AMGN	AMGEN INC	Consumer Non-Cyclical	563.010,99	1.0	8590.0	1199.0	01.Mai2045	440.0
BACR	BARCLAYS PLC	Bankwesen	562.738,09	1.0	10171.0	221.0	16.Mai2029	497.0
BACR	BARCLAYS PLC	Bankwesen	562.145,59	1.0	11237.0	591.0	27.Juni2034	712.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	562.200,00	1.0	11695.0	139.0	15.Juni2027	220.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	562.236,14	1.0	11211.0	239.0	05.Juni2028	50.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	562.291,66	1.0	9249.0	416.0	16.Juli2030	268.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	561.528,57	1.0	10396.0	181.0	09.Jan.2029	630.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	561.692,16	1.0	10918.0	538.0	10.Jan.2034	669.0
ATIM	ASTM SPA MTN RegS	Transport	561.813,67	1.0	11072.0	387.0	25.Jan.2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	561.135,17	1.0	11157.0	444.0	12.Sept.2030	188.0
BACR	BARCLAYS PLC	Bankwesen	561.160,04	1.0	10570.0	170.0	02.Nov.2028	738.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	561.185,25	1.0	10447.0	691.0	01.Feb.2035	585.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	561.444,03	1.0	10208.0	397.0	30.Juni2035	546.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	561.453,44	1.0	13930.0	174.0	15.Nov.2028	638.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	560.803,26	1.0	9701.0	805.0	08.Aug.2034	113.0
FISV	FISERV INC	Technologie	560.946,26	1.0	9737.0	138.0	01.Juni2027	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	561.008,01	1.0	11219.0	192.0	09.Dez.2027	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	560.273,81	1.0	11127.0	522.0	13.Juli2031	125.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	560.299,90	1.0	8768.0	1211.0	01.Sept.2054	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	560.417,21	1.0	9228.0	415.0	01.Juli2030	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	560.440,34	1.0	12280.0	231.0	13.Sept.2033	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	559.764,22	1.0	11416.0	679.0	19.März2034	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	559.974,92	1.0	10591.0	642.0	14.Mai2035	591.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	560.012,19	1.0	9199.0	1192.0	15.März2045	463.0
MAA	MID-AMERICA APARTMENTS LP	REITS	559.417,71	1.0	10457.0	508.0	15.Feb.2032	530.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	559.524,03	1.0	11160.0	227.0	20.Apr.2028	38.0
OKE	ONEOK INC	Energie	559.587,92	1.0	10075.0	494.0	15.Okt.2031	475.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	559.715,41	1.0	11114.0	313.0	21.März2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	559.733,35	1.0	10088.0	1035.0	24.Mai2041	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	559.057,80	1.0	9688.0	313.0	22.Mai2030	326.0
AAPL	APPLE INC	Technologie	559.131,46	1.0	9252.0	1190.0	06.Mai2044	445.0
AAPL	APPLE INC	Technologie	559.285,66	1.0	8880.0	519.0	05.Aug.2031	170.0
SAPGR	SAP SE RegS	Technologie	558.203,89	1.0	11010.0	487.0	10.März2031	163.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	558.236,15	1.0	10633.0	590.0	30.Juni2033	595.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	558.395,25	1.0	10904.0	949.0	15.Jan.2040	575.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	557.802,80	1.0	10926.0	946.0	23.Feb.2042	651.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	558.019,53	1.0	10055.0	165.0	15.Okt.2027	435.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	557.487,75	1.0	10483.0	734.0	01.Okt.2035	547.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	556.898,21	1.0	11303.0	1176.0	06.Feb.2043	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	556.975,57	1.0	9627.0	214.0	25.März2028	226.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	556.487,96	1.0	10062.0	374.0	15.Mai2030	450.0
MS	MORGAN STANLEY	Bankwesen	556.492,99	1.0	10548.0	398.0	07.Feb.2031	50.0
NTRCN	NUTRIEN LTD	Basic Industry	555.922,34	1.0	10004.0	290.0	01.Apr.2029	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	555.971,75	1.0	11994.0	541.0	19.März2032	395.0
NWG	NATWEST GROUP PLC	Bankwesen	556.040,58	1.0	10046.0	304.0	08.Mai2030	445.0
HCA	HCA INC	Consumer Non-Cyclical	556.079,48	1.0	10457.0	444.0	01.Apr.2031	545.0
HPQ	HP INC	Technologie	556.279,70	1.0	10344.0	563.0	15.Jan.2033	550.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	555.472,24	1.0	9996.0	106.0	27.März2027	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	555.480,39	1.0	11595.0	598.0	26.Sept.2032	325.0
TMUS	T-MOBILE USA INC	Kommunikation	555.811,46	1.0	10032.0	1349.0	15.Nov.2055	588.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	555.035,80	1.0	6969.0	1666.0	01.Juli2116	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	555.099,41	1.0	9934.0	145.0	21.Juli2028	359.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	555.379,53	1.0	9191.0	478.0	01.Apr.2031	263.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	554.646,08	1.0	12463.0	193.0	16.Feb.2029	575.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	554.653,48	1.0	10922.0	576.0	08.Apr.2032	199.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	554.206,30	1.0	10921.0	732.0	01.Apr.2036	660.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	554.314,18	1.0	10029.0	258.0	15.Nov.2028	395.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	554.509,81	1.0	9516.0	284.0	06.Jan.2029	265.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	554.512,95	1.0	10004.0	260.0	18.Okt.2029	413.0
MTB	M&T BANK CORPORATION	Bankwesen	554.063,67	1.0	10276.0	387.0	08.Juli2031	518.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	553.359,71	1.0	10487.0	655.0	26.Mai2035	558.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	553.383,37	1.0	10013.0	224.0	15.Mai2028	388.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	553.475,39	1.0	9168.0	482.0	09.Apr.2031	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	552.898,43	1.0	12188.0	829.0	14.Mai2038	775.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	552.982,69	1.0	11005.0	449.0	17.Sept.2030	163.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	553.017,84	1.0	9491.0	372.0	25.Jan.2030	295.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	552.572,34	1.0	9158.0	398.0	31.März2030	205.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	552.757,24	1.0	11044.0	279.0	03.Nov.2028	63.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	552.811,16	1.0	11995.0	307.0	17.Apr.2029	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	552.846,10	1.0	9579.0	358.0	15.Nov.2029	288.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	552.102,13	1.0	9934.0	544.0	05.Aug.2032	487.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	552.146,89	1.0	10992.0	341.0	01.Juli2029	88.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	551.646,05	1.0	9181.0	486.0	17.Juni2031	363.0
HYUELE	SK HYNIX INC RegS	Technologie	551.796,34	1.0	9090.0	464.0	19.Jan.2031	238.0
C	CITIGROUP INC	Bankwesen	551.970,68	1.0	9925.0	295.0	20.März2030	398.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	551.286,21	1.0	9871.0	559.0	22.Aug.2032	430.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	551.398,13	1.0	11314.0	935.0	31.Mai2038	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	551.443,62	1.0	8386.0	1253.0	15.Okt.2048	470.0
WDAY	WORKDAY INC	Technologie	551.521,30	1.0	9941.0	118.0	01.Apr.2027	350.0
BPLN	BP CAPITAL MARKETS PLC	Energie	550.811,53	1.0	9923.0	157.0	19.Sept.2027	328.0
T	AT&T INC	Kommunikation	550.949,86	1.0	12185.0	738.0	18.Nov.2034	430.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	551.057,33	1.0	9052.0	529.0	14.Jan.2033	287.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	551.064,96	1.0	12061.0	738.0	02.Nov.2034	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	550.494,65	1.0	10338.0	369.0	15.März2030	505.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	549.882,44	1.0	10707.0	654.0	14.Jan.2036	629.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	549.889,03	1.0	10952.0	544.0	17.Okt.2031	193.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	550.145,55	1.0	9354.0	1335.0	05.Feb.2054	530.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	550.189,59	1.0	8018.0	1327.0	15.März2052	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	549.506,65	1.0	10354.0	667.0	11.Apr.2034	510.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	549.541,76	1.0	9906.0	380.0	15.Apr.2030	410.0
MPLX	MPLX LP	Energie	549.581,62	1.0	8357.0	1238.0	15.Apr.2048	470.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	549.070,54	1.0	12374.0	272.0	17.Jan.2030	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	548.805,27	1.0	10220.0	648.0	05.Jan.2034	480.0
BA	BOEING CO	Produktionsmittel	549.012,09	1.0	10876.0	443.0	01.Mai2031	639.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	548.186,56	1.0	9067.0	477.0	12.März2031	230.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	548.389,21	1.0	10279.0	366.0	24.Feb.2030	475.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	548.464,66	1.0	10901.0	315.0	24.März2029	75.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	547.761,43	1.0	9932.0	129.0	01.Juni2027	345.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	547.818,53	1.0	9895.0	174.0	23.Okt.2027	350.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	547.922,49	1.0	10206.0	191.0	22.Jan.2028	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	547.945,99	1.0	9112.0	453.0	03.Dez.2030	275.0
ES	EVERSOURCE ENERGY	Elektro-	548.094,08	1.0	10260.0	195.0	01.März2028	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	547.567,26	1.0	9018.0	1469.0	15.Apr.2063	520.0
GOOGL	ALPHABET INC	Technologie	547.604,69	1.0	11231.0	1302.0	06.Mai2045	388.0
FISV	FISERV INC	Technologie	547.157,27	1.0	7887.0	1264.0	01.Juli2049	440.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	546.590,97	1.0	13859.0	496.0	13.Jan.2033	553.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	546.822,76	1.0	10172.0	135.0	03.Juli2027	495.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	546.045,17	1.0	10209.0	1073.0	01.Mai2043	575.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	546.149,96	1.0	11882.0	220.0	21.Apr.2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	546.225,14	1.0	9445.0	1167.0	22.Mai2045	515.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	545.661,89	1.0	13510.0	342.0	12.Okt.2029	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	545.797,50	1.0	8377.0	1238.0	14.Juni2046	440.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	545.832,67	1.0	13328.0	125.0	26.Apr.2028	347.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	545.978,29	1.0	9486.0	282.0	13.Dez.2028	193.0
GFCFP	GECINA SA MTN RegS	REITS	545.990,15	1.0	10802.0	598.0	30.Juni2032	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	545.414,37	1.0	8202.0	1141.0	01.Jan.2043	380.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	544.882,86	1.0	10227.0	682.0	15.Sept.2034	520.0
RESONA	RESONA BANK LTD RegS	Bankwesen	544.928,41	1.0	10161.0	192.0	22.Jan.2028	498.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	545.018,50	1.0	10190.0	648.0	08.Feb.2034	485.0
CNC	CENTENE CORPORATION	Versicherung	545.127,09	1.0	9368.0	241.0	15.Juli2028	245.0
BA	BOEING CO	Produktionsmittel	544.343,10	1.0	10266.0	119.0	01.Mai2027	626.0
BNP	BNP PARIBAS SA 144A	Bankwesen	544.446,25	1.0	10310.0	345.0	19.Nov.2030	528.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	544.477,81	1.0	9812.0	100.0	12.Jan.2027	189.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	544.695,59	1.0	10266.0	1126.0	23.Apr.2045	588.0
AAPL	APPLE INC	Technologie	544.704,56	1.0	6719.0	1461.0	11.Sept.2049	295.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	543.945,96	1.0	9731.0	1062.0	15.März2043	545.0
WMB	WILLIAMS COMPANIES INC	Energie	544.104,62	1.0	10221.0	287.0	15.März2029	490.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	544.127,87	1.0	11865.0	642.0	06.Juni2033	340.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	544.197,85	1.0	13567.0	394.0	10.Juni2030	515.0
SNPS	SYNOPSYS INC	Technologie	543.511,96	1.0	10229.0	524.0	01.Apr.2032	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	543.553,03	1.0	9751.0	382.0	01.März2031	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	543.633,82	1.0	10208.0	717.0	15.März2035	505.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	543.639,53	1.0	9729.0	562.0	05.Aug.2032	385.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	543.675,33	1.0	10347.0	569.0	03.Dez.2031	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	543.677,23	1.0	11414.0	155.0	27.Juli2027	63.0
KMI	KINDER MORGAN INC	Energie	543.683,82	1.0	10314.0	604.0	01.Juni2033	520.0
TMUS	T-MOBILE USA INC	Kommunikation	543.797,55	1.0	10612.0	623.0	15.Jan.2034	575.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	543.835,95	1.0	10310.0	353.0	23.Nov.2029	478.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	543.088,82	1.0	10145.0	188.0	27.Jan.2028	470.0
AES	IPALCO ENTERPRISES INC	Elektro-	543.101,71	1.0	9805.0	384.0	01.Mai2030	425.0
WFC	WELLS FARGO BANK NA	Bankwesen	543.318,62	1.0	10624.0	802.0	01.Feb.2037	585.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	542.701,68	1.0	7611.0	283.0	01.Feb.2029	468.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	542.785,66	1.0	9367.0	588.0	15.Okt.2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	542.948,83	1.0	10778.0	427.0	12.Juni2030	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	542.980,30	1.0	14338.0	259.0	06.Nov.2029	709.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	542.988,25	1.0	10797.0	557.0	22.Nov.2032	591.0
INTNED	ING GROEP NV RegS	Bankwesen	542.321,52	1.0	10820.0	303.0	01.Feb.2030	25.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	542.424,13	1.0	11406.0	183.0	08.Nov.2027	83.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	542.442,19	1.0	11969.0	83.0	01.Nov.2026	450.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	542.465,16	1.0	10284.0	1327.0	01.Juni2054	600.0
MS	MORGAN STANLEY MTN	Bankwesen	542.483,18	1.0	13433.0	705.0	24.Okt.2035	521.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	541.878,76	1.0	10201.0	123.0	13.Apr.2028	565.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	541.910,90	1.0	11251.0	399.0	25.März2030	175.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	541.949,22	1.0	10094.0	100.0	14.Jan.2028	495.0
SRE	SEMPRA	Erdgas	542.137,88	1.0	10168.0	646.0	01.Okt.2054	640.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	542.141,01	1.0	10627.0	700.0	23.Feb.2038	613.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	541.426,69	1.0	10154.0	201.0	03.März2029	490.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	541.622,80	1.0	11306.0	337.0	15.Nov.2029	775.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	541.706,83	1.0	13316.0	976.0	14.Sept.2040	575.0
ROP	ROPER TECHNOLOGIES INC	Technologie	541.061,45	1.0	10110.0	742.0	15.Sept.2035	510.0
ICADFP	ICADE RegS	REITS	541.247,76	1.0	10714.0	391.0	19.Jan.2030	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	540.443,70	1.0	8587.0	1285.0	15.Juni2048	456.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	540.585,80	1.0	11311.0	350.0	29.Aug.2029	175.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	540.590,45	1.0	10142.0	114.0	11.März2027	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	540.623,92	1.0	8921.0	467.0	15.Jan.2031	195.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	540.773,93	1.0	11890.0	339.0	12.Sept.2029	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	540.774,13	1.0	10566.0	621.0	22.Jan.2035	568.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	540.780,00	1.0	5969.0	1552.0	01.Mai2050	245.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	540.032,59	1.0	10239.0	254.0	26.Nov.2028	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	540.234,68	1.0	9761.0	1507.0	20.Nov.2065	555.0
WMT	WALMART INC	Zyklische Konsumgüter	540.288,02	1.0	8911.0	1430.0	15.Apr.2053	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	540.399,64	1.0	11887.0	346.0	05.Sept.2029	325.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	539.588,73	1.0	10230.0	792.0	01.Mai2037	655.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	539.623,46	1.0	9803.0	94.0	15.Dez.2027	198.0
NWG	NATWEST GROUP PLC	Bankwesen	539.791,42	1.0	10605.0	642.0	01.März2035	578.0
DTE	DTE ELECTRIC COMPANY	Elektro-	539.977,20	1.0	9317.0	388.0	01.März2030	225.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	539.266,63	1.0	9141.0	1138.0	01.Juli2044	478.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	539.307,45	1.0	8913.0	474.0	11.Feb.2031	196.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	539.387,01	1.0	10268.0	314.0	26.Juni2029	513.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	539.477,28	1.0	10153.0	330.0	04.Juni2031	588.0
PKNPW	ORLEN SA RegS	Energie	538.833,43	1.0	10527.0	687.0	30.Jan.2035	600.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	538.919,30	1.0	10476.0	184.0	18.Jan.2029	672.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	539.007,29	1.0	10696.0	392.0	17.Jan.2030	75.0
NI	NISOURCE INC	Erdgas	539.014,98	1.0	9741.0	390.0	01.Mai2030	360.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	539.040,41	1.0	10130.0	237.0	15.Sept.2028	470.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	539.139,76	1.0	7387.0	154.0	27.Okt.2027	384.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	538.296,34	1.0	7855.0	1081.0	24.Feb.2043	344.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	538.310,13	1.0	9793.0	719.0	15.Jan.2042	463.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	538.317,38	1.0	13390.0	556.0	23.Nov.2052	513.0
ORCL	ORACLE CORPORATION	Technologie	538.326,99	1.0	6896.0	1241.0	15.Nov.2047	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	538.360,38	1.0	11697.0	704.0	23.Mai2034	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	538.520,53	1.0	11747.0	850.0	04.Juli2036	381.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	538.611,63	1.0	10528.0	691.0	15.Aug.2055	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	538.000,82	1.0	10720.0	373.0	10.Juni2030	720.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	538.233,44	1.0	13346.0	121.0	06.Apr.2028	350.0
MS	MORGAN STANLEY MTN	Bankwesen	538.252,11	1.0	10529.0	632.0	07.Feb.2039	594.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	538.257,85	1.0	7562.0	1370.0	15.Feb.2048	339.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	537.475,12	1.0	10734.0	366.0	23.Sept.2029	50.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	537.494,03	1.0	10201.0	353.0	01.Dez.2029	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	537.580,73	1.0	10494.0	466.0	09.Juli2031	542.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	537.670,43	1.0	10623.0	581.0	11.März2032	138.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	537.164,11	1.0	10001.0	3.0	09.Jan.2026	485.0
BA	BOEING CO	Produktionsmittel	536.589,18	1.0	10629.0	293.0	01.Mai2029	630.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	536.841,50	1.0	11687.0	714.0	21.Mai2034	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	536.871,09	1.0	10156.0	124.0	17.Mai2027	585.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	536.886,10	1.0	11841.0	526.0	21.Nov.2033	825.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	536.227,20	1.0	11731.0	789.0	04.Aug.2035	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	536.447,52	1.0	7625.0	1156.0	12.Mai2041	288.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	536.562,29	1.0	10454.0	266.0	15.Jan.2029	605.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	536.571,50	1.0	10607.0	611.0	15.Okt.2033	595.0
KIM	KIMCO REALTY OP LLC	REITS	535.751,52	1.0	11067.0	623.0	01.März2034	640.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	535.863,77	1.0	12189.0	356.0	22.März2035	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	535.871,09	1.0	13218.0	148.0	22.Juli2028	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	535.371,85	1.0	8754.0	1002.0	18.Juli2039	375.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	535.693,05	1.0	10091.0	337.0	02.Okt.2030	461.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	535.710,03	1.0	13134.0	245.0	14.Sept.2029	750.0
KVUE	KENVUE INC	Consumer Non-Cyclical	534.968,00	1.0	9166.0	1352.0	22.März2053	505.0
ENIIM	ENI SPA MTN RegS	Energie	535.020,29	1.0	12281.0	627.0	19.Mai2033	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	534.621,42	1.0	11627.0	912.0	27.Mai2037	363.0
META	META PLATFORMS INC	Kommunikation	534.625,99	1.0	9649.0	1433.0	15.Mai2063	575.0
HXL	HEXCEL CORPORATION	Produktionsmittel	534.309,06	1.0	10484.0	691.0	26.Feb.2035	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	534.310,57	1.0	10407.0	225.0	06.Juli2029	578.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	533.650,94	1.0	8381.0	1307.0	15.Aug.2048	420.0
INTC	INTEL CORPORATION	Technologie	533.333,75	1.0	7155.0	1305.0	08.Dez.2047	373.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	533.377,53	1.0	11202.0	204.0	26.Jan.2028	25.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	533.487,92	1.0	9665.0	1176.0	05.Dez.2044	495.0
ORCL	ORACLE CORPORATION	Technologie	532.748,44	1.0	9827.0	718.0	03.Aug.2035	550.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	533.055,59	1.0	10445.0	275.0	15.Feb.2029	575.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	532.354,36	1.0	10600.0	592.0	01.Juni2033	588.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	532.631,10	1.0	11618.0	646.0	27.Mai2033	313.0
MSFT	MICROSOFT CORPORATION	Technologie	532.651,06	1.0	10444.0	1014.0	08.Feb.2041	530.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	532.680,72	1.0	8868.0	549.0	13.Dez.2031	208.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	531.891,68	1.0	9521.0	369.0	14.Jan.2030	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	531.955,92	1.0	12451.0	511.0	15.Nov.2031	450.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	532.016,71	1.0	10408.0	596.0	31.Dez.2079	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	532.075,01	1.0	10499.0	639.0	04.Apr.2034	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	532.075,45	1.0	6825.0	1356.0	22.Apr.2051	311.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	532.270,22	1.0	10044.0	689.0	18.Mai2033	130.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.433,08	1.0	9522.0	941.0	15.März2039	481.0
WFC	WELLS FARGO & COMPANY	Bankwesen	531.579,13	1.0	8787.0	1169.0	04.Nov.2044	465.0
CAMLNG	CAMERON LNG LLC 144A	Energie	531.639,95	1.0	8704.0	742.0	15.Jan.2038	340.0
MSFT	MICROSOFT CORPORATION	Technologie	531.657,69	1.0	8026.0	1487.0	12.Feb.2055	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.681,70	1.0	6223.0	1492.0	20.Nov.2050	288.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	531.734,97	1.0	10458.0	603.0	12.Sept.2033	590.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	531.755,04	1.0	12977.0	1104.0	30.Juni2042	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	531.014,11	1.0	10101.0	232.0	19.Juni2029	458.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	531.024,93	1.0	9984.0	155.0	29.Sept.2027	440.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	531.191,67	1.0	12897.0	606.0	02.Juni2033	563.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	531.230,89	1.0	7313.0	91.0	02.Dez.2026	262.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	531.402,49	1.0	10034.0	204.0	15.Apr.2028	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	530.715,49	1.0	6364.0	1508.0	01.Okt.2050	280.0
AON	AON NORTH AMERICA INC	Versicherung	530.180,43	1.0	10423.0	641.0	01.März2034	545.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	530.192,04	1.0	10558.0	261.0	04.Dez.2028	632.0
INTNED	ING GROEP NV	Bankwesen	530.200,97	1.0	9999.0	119.0	29.März2027	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	530.284,69	1.0	10370.0	656.0	23.Juli2035	540.0
BMO	BANK OF MONTREAL	Bankwesen	530.514,31	1.0	7568.0	270.0	18.Dez.2028	454.0
UBS	UBS GROUP AG 144A	Bankwesen	530.548,28	1.0	10033.0	563.0	06.Nov.2033	484.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	529.709,92	1.0	10406.0	281.0	01.März2030	571.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	529.893,89	1.0	10481.0	551.0	15.Okt.2032	560.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	529.927,60	1.0	9487.0	370.0	23.Jan.2050	340.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	530.035,32	1.0	10428.0	1273.0	22.März2054	635.0
GPN	GLOBAL PAYMENTS INC	Technologie	529.445,02	1.0	10027.0	264.0	15.Nov.2028	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	529.693,56	1.0	10541.0	641.0	01.Juni2034	655.0
AAPL	APPLE INC	Technologie	529.699,15	1.0	13073.0	331.0	31.Juli2029	305.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	528.953,76	1.0	10526.0	694.0	28.Mai2036	603.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	529.077,62	1.0	7430.0	403.0	22.Juli2031	398.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	529.211,05	1.0	9960.0	531.0	29.März2033	476.0
BACR	BARCLAYS PLC	Bankwesen	529.273,66	1.0	10415.0	285.0	12.März2030	569.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	528.494,71	1.0	9157.0	406.0	29.Apr.2030	200.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	528.523,95	1.0	9970.0	247.0	24.Sept.2028	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	528.544,97	1.0	10333.0	352.0	15.Jan.2030	520.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	528.137,64	1.0	10310.0	621.0	25.Jan.2034	588.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	528.152,35	1.0	13070.0	108.0	11.Feb.2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	528.399,80	1.0	10037.0	620.0	12.Mai2032	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	527.623,44	1.0	11670.0	534.0	05.Nov.2031	313.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	527.700,68	1.0	11602.0	104.0	21.Jan.2027	113.0
ENIIM	ENI SPA 144A	Energie	527.835,20	1.0	10491.0	716.0	19.Mai2035	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	527.858,12	1.0	10397.0	518.0	01.März2032	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	527.905,86	1.0	10321.0	712.0	21.Juli2036	537.0
GPN	GLOBAL PAYMENTS INC	Technologie	527.220,63	1.0	9971.0	746.0	15.Nov.2035	555.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	527.264,69	1.0	7363.0	1434.0	12.Jan.2052	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	527.297,89	1.0	10518.0	450.0	14.Aug.2030	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	527.308,24	1.0	10488.0	528.0	02.Juli2031	100.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	527.505,06	1.0	10323.0	573.0	15.Jan.2033	495.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	527.535,18	1.0	10378.0	651.0	26.Feb.2034	500.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	526.838,78	1.0	11483.0	969.0	03.Juli2038	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	526.881,34	1.0	12315.0	427.0	31.Okt.2030	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	526.995,73	1.0	9056.0	547.0	05.Jan.2032	225.0
PYPL	PAYPAL HOLDINGS INC	Technologie	527.113,12	1.0	10005.0	547.0	01.Juni2032	440.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	526.320,60	1.0	10436.0	211.0	12.Mai2028	680.0
AXASA	AXA SA MTN RegS	Versicherung	526.332,57	1.0	11980.0	570.0	10.März2043	425.0
NTT	NTT FINANCE CORP 144A	Kommunikation	526.364,07	1.0	10275.0	308.0	02.Juli2029	511.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	526.453,75	1.0	12005.0	446.0	06.Feb.2031	363.0
FISV	FISERV INC	Technologie	526.459,28	1.0	10328.0	602.0	21.Aug.2033	563.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	526.504,46	1.0	9942.0	119.0	05.Apr.2027	365.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	526.562,58	1.0	9142.0	416.0	01.Juni2030	195.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	526.584,45	1.0	10506.0	532.0	15.Juni2033	622.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	526.670,59	1.0	12586.0	577.0	13.Jan.2033	513.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	526.129,08	1.0	10285.0	356.0	21.Jan.2030	538.0
ET	ENERGY TRANSFER LP	Energie	526.136,85	1.0	10382.0	704.0	01.Apr.2035	570.0
LNG	CHENIERE ENERGY INC	Energie	525.725,31	1.0	10397.0	641.0	15.Apr.2034	565.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	525.741,46	1.0	10389.0	590.0	01.Apr.2033	510.0
NTT	NTT FINANCE CORP 144A	Kommunikation	525.770,54	1.0	10280.0	536.0	16.Juli2032	517.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	525.192,82	1.0	10277.0	504.0	15.Jan.2032	495.0
ORCL	ORACLE CORPORATION	Technologie	525.240,53	1.0	6158.0	1408.0	01.Apr.2060	385.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	525.367,97	1.0	10216.0	1324.0	07.Juli2055	590.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	524.763,42	1.0	8709.0	1291.0	01.Dez.2048	465.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	524.838,66	1.0	10285.0	279.0	30.Jan.2029	508.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	524.901,89	1.0	10386.0	716.0	15.Apr.2035	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	524.902,92	1.0	9498.0	398.0	01.Mai2030	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	524.914,75	1.0	9883.0	748.0	15.Juli2035	463.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	524.940,97	1.0	8689.0	1267.0	15.Nov.2048	479.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	524.958,73	1.0	10368.0	650.0	03.Apr.2034	544.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	524.217,16	1.0	10372.0	330.0	15.Okt.2029	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	524.489,29	1.0	9961.0	174.0	01.Dez.2027	365.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	524.496,35	1.0	9465.0	260.0	30.Sept.2028	285.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	523.738,28	1.0	9914.0	144.0	21.Okt.2027	325.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	523.851,39	1.0	9052.0	1190.0	17.Nov.2045	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	524.056,60	1.0	8045.0	1446.0	15.Juni2053	415.0
TRGP	TARGA RESOURCES CORP	Energie	524.105,68	1.0	10276.0	697.0	15.Feb.2035	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	523.283,32	1.0	9894.0	301.0	13.Apr.2029	345.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	523.416,00	1.0	11565.0	1005.0	10.Nov.2038	386.0
CMI	CUMMINS INC	Zyklische Konsumgüter	523.590,28	1.0	10397.0	725.0	09.Mai2035	530.0
CI	CIGNA GROUP	Consumer Non-Cyclical	523.651,56	1.0	9764.0	1322.0	15.Feb.2054	560.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	523.659,74	1.0	11868.0	1147.0	20.Feb.2043	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	523.675,48	1.0	9269.0	886.0	23.Apr.2039	441.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	523.103,77	1.0	12908.0	190.0	07.März2028	165.0
KMI	KINDER MORGAN INC	Energie	522.495,08	1.0	10243.0	275.0	01.Feb.2029	500.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	522.594,23	1.0	10251.0	363.0	01.Feb.2030	485.0
T	AT&T INC	Kommunikation	522.599,36	1.0	10182.0	401.0	15.Aug.2030	470.0
C	CITIBANK NA	Bankwesen	521.998,42	1.0	10246.0	319.0	06.Aug.2029	484.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	522.183,21	1.0	8895.0	1178.0	01.Feb.2045	450.0
AAPL	APPLE INC	Technologie	522.317,13	1.0	9910.0	173.0	13.Nov.2027	300.0
C	CITIGROUP INC MTN	Bankwesen	521.713,83	1.0	11951.0	741.0	29.Apr.2036	411.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	521.739,33	1.0	10189.0	678.0	16.Jan.2036	538.0
FISV	FISERV INC	Technologie	521.800,97	1.0	10280.0	441.0	15.März2031	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	521.829,15	1.0	9386.0	378.0	01.Feb.2030	245.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	521.917,52	1.0	12063.0	327.0	09.Juli2029	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.194,97	1.0	9135.0	411.0	15.Mai2030	200.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	521.212,00	1.0	10385.0	499.0	11.Feb.2031	38.0
GOOGL	ALPHABET INC	Technologie	521.403,46	1.0	9850.0	1398.0	15.Nov.2055	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	520.832,77	1.0	10241.0	688.0	14.Aug.2034	465.0
PAYX	PAYCHEX INC	Technologie	520.845,98	1.0	10311.0	373.0	15.Apr.2030	510.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	521.022,72	1.0	10191.0	190.0	19.Jan.2028	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	520.369,56	1.0	9416.0	1317.0	01.Juni2054	565.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	520.384,89	1.0	10341.0	664.0	15.Mai2034	530.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	520.457,88	1.0	12399.0	331.0	02.Jan.2035	525.0
NTT	NTT FINANCE CORP 144A	Kommunikation	520.688,64	1.0	10161.0	141.0	02.Juli2027	510.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	519.877,46	1.0	10319.0	613.0	06.Juli2032	138.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	519.883,44	1.0	11978.0	557.0	07.Juni2032	383.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	519.967,97	1.0	12032.0	497.0	22.Juli2032	390.0
DIS	WALT DISNEY CO	Kommunikation	519.427,97	1.0	11460.0	836.0	15.Nov.2037	665.0
HYUELE	SK HYNIX INC RegS	Technologie	519.431,11	1.0	10138.0	100.0	16.Jan.2027	550.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	519.485,23	1.0	10224.0	650.0	01.März2034	500.0
MET	METLIFE INC	Versicherung	519.516,19	1.0	10469.0	496.0	15.Dez.2066	640.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	519.714,03	1.0	10147.0	99.0	15.Jan.2027	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	518.988,63	1.0	10316.0	178.0	18.Nov.2027	546.0
T	AT&T INC	Kommunikation	518.999,99	1.0	8287.0	1251.0	09.März2048	450.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	519.044,38	1.0	10154.0	276.0	17.Jan.2029	501.0
AVGO	BROADCOM INC 144A	Technologie	519.089,16	1.0	9801.0	538.0	15.Apr.2032	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	519.189,18	1.0	10826.0	755.0	02.Mai2036	650.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	519.273,06	1.0	10160.0	103.0	08.Feb.2028	571.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	518.559,22	1.0	10217.0	647.0	15.März2034	530.0
UBS	UBS GROUP AG RegS	Bankwesen	518.727,76	1.0	12527.0	446.0	17.März2032	475.0
RPM	RPM INTERNATIONAL INC	Basic Industry	518.782,64	1.0	9964.0	105.0	15.März2027	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	518.787,67	1.0	10268.0	654.0	18.Apr.2034	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	518.800,81	1.0	7315.0	104.0	26.Jan.2032	306.0
KVUE	KENVUE INC	Consumer Non-Cyclical	518.216,58	1.0	10231.0	591.0	22.März2033	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	518.349,69	1.0	10324.0	668.0	01.Juni2034	530.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	518.507,79	1.0	10351.0	555.0	04.Nov.2032	105.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	517.997,90	1.0	6432.0	1650.0	12.Mai2061	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	518.069,25	1.0	6022.0	1571.0	15.März2051	250.0
AAPL	APPLE INC	Technologie	517.412,18	1.0	10285.0	742.0	12.Mai2035	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	517.457,91	1.0	12909.0	186.0	30.Nov.2032	250.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	517.514,63	1.0	9276.0	1064.0	01.Mai2042	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	517.578,88	1.0	10196.0	730.0	12.Sept.2036	519.0
OKE	ONEOK INC	Energie	517.598,66	1.0	10112.0	1282.0	15.Okt.2055	625.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	517.622,65	1.0	8931.0	1164.0	01.Sept.2044	455.0
RELLN	RELX CAPITAL INC	Technologie	516.891,59	1.0	10215.0	374.0	27.März2030	475.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	516.907,00	1.0	9378.0	484.0	09.Juni2031	340.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	517.042,30	1.0	12076.0	351.0	15.Okt.2029	365.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	517.224,83	1.0	11996.0	421.0	05.Aug.2031	367.0
PEP	PEPSICO INC	Consumer Non-Cyclical	516.486,53	1.0	9908.0	165.0	15.Okt.2027	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	516.578,14	1.0	7615.0	1139.0	15.Mai2041	305.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	516.657,13	1.0	10105.0	229.0	03.Juli2029	463.0
INTC	INTEL CORPORATION	Technologie	516.700,40	1.0	6418.0	1394.0	15.Nov.2049	325.0
INTC	INTEL CORPORATION	Technologie	516.833,93	1.0	10152.0	644.0	21.Feb.2034	515.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	516.284,67	1.0	12464.0	359.0	31.Dez.2079	538.0
ALLY	ALLY FINANCIAL INC	Bankwesen	516.347,78	1.0	10096.0	522.0	31.Juli2033	555.0
WFC	WELLS FARGO & COMPANY	Bankwesen	515.578,67	1.0	9734.0	1104.0	02.Nov.2043	538.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	515.653,18	1.0	10156.0	331.0	10.Sept.2034	515.0
PEG	PSEG POWER LLC 144A	Elektro-	515.693,90	1.0	10249.0	384.0	15.Mai2030	520.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	515.706,33	1.0	10129.0	321.0	15.Aug.2029	495.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	515.121,21	1.0	10136.0	199.0	15.März2028	570.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	515.225,61	1.0	10104.0	738.0	15.Aug.2035	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	515.299,22	1.0	9948.0	120.0	01.Mai2027	355.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	515.419,91	1.0	10289.0	560.0	24.Okt.2031	88.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	515.431,05	1.0	10284.0	122.0	15.Dez.2029	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	515.506,57	1.0	10206.0	286.0	10.Apr.2029	470.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	515.516,95	1.0	9769.0	124.0	11.Apr.2027	230.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	515.520,68	1.0	10289.0	316.0	14.Juni2029	488.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	514.830,19	1.0	10288.0	318.0	24.Juni2029	520.0
WMB	WILLIAMS COMPANIES INC	Energie	515.029,26	1.0	9215.0	1155.0	15.Sept.2045	510.0
ATH	ATHENE HOLDING LTD	Versicherung	515.069,01	1.0	10226.0	1256.0	19.Mai2055	663.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	514.300,67	1.0	10212.0	345.0	05.Nov.2030	485.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	514.330,98	1.0	12701.0	343.0	21.Sept.2029	488.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	514.336,57	1.0	10144.0	206.0	15.März2028	490.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	514.430,86	1.0	14221.0	582.0	02.Juni2033	613.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	514.655,14	1.0	12420.0	277.0	16.Apr.2034	538.0
O	REALTY INCOME CORPORATION	REITS	514.674,63	1.0	13669.0	944.0	05.Dez.2039	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	513.845,95	1.0	10146.0	561.0	15.Sept.2032	450.0
CNA	CNA FINANCIAL CORP	Versicherung	514.165,49	1.0	10091.0	643.0	15.Feb.2034	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	514.220,11	1.0	10210.0	364.0	15.Feb.2030	475.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	513.421,22	1.0	10124.0	117.0	22.März2027	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	513.450,16	1.0	10562.0	620.0	24.Jan.2035	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	513.466,41	1.0	8431.0	1242.0	15.März2050	433.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	513.486,72	1.0	9626.0	1371.0	14.März2054	525.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	513.497,48	1.0	8119.0	616.0	06.Okt.2033	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	513.572,06	1.0	10077.0	275.0	15.Jan.2029	425.0
AVGO	BROADCOM INC	Technologie	513.739,37	1.0	8837.0	629.0	15.Feb.2033	260.0
CTPNV	CTP NV MTN RegS	Financial Other	513.819,77	1.0	12344.0	349.0	05.Feb.2030	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	513.026,40	1.0	10156.0	726.0	15.Apr.2035	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	513.324,35	1.0	10101.0	152.0	22.Aug.2028	466.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	513.384,27	1.0	10080.0	235.0	20.Juli2029	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	513.396,36	1.0	10131.0	161.0	15.Sept.2027	469.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	512.636,94	1.0	8162.0	1334.0	24.Sept.2048	400.0
SO	GEORGIA POWER COMPANY	Elektro-	512.697,43	1.0	8791.0	1094.0	15.März2042	430.0
SPG	SIMON PROPERTY GROUP LP	REITS	512.784,64	1.0	10096.0	418.0	01.Okt.2030	438.0
ENIIM	ENI SPA MTN RegS	Energie	512.788,59	1.0	10727.0	395.0	23.Jan.2030	63.0
VLO	VALERO ENERGY CORPORATION	Energie	512.121,86	1.0	9692.0	165.0	15.Sept.2027	215.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	512.169,86	1.0	12725.0	352.0	14.Nov.2030	538.0
MPLX	MPLX LP	Energie	511.744,18	1.0	9995.0	1278.0	15.Sept.2055	620.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	511.800,22	1.0	10063.0	263.0	11.Nov.2029	447.0
TMUS	T-MOBILE USA INC	Kommunikation	511.808,12	1.0	6753.0	1465.0	15.Okt.2052	340.0
RDSALN	SHELL FINANCE US INC	Energie	511.882,92	1.0	8135.0	1267.0	10.Mai2046	400.0
INTNED	ING GROEP NV	Bankwesen	512.085,21	1.0	10130.0	255.0	02.Okt.2028	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	511.360,53	1.0	10170.0	178.0	15.Nov.2027	460.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	511.582,59	1.0	11294.0	779.0	21.Nov.2036	688.0
UBS	UBS GROUP AG RegS	Bankwesen	511.685,35	1.0	12295.0	360.0	11.Jan.2031	438.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	510.843,61	1.0	11848.0	422.0	21.Aug.2030	407.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	510.891,69	1.0	9966.0	1101.0	15.Juli2044	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	511.245,35	1.0	12245.0	188.0	17.Jan.2029	480.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	510.593,54	1.0	11341.0	189.0	01.Dez.2027	63.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	510.614,78	1.0	9556.0	1074.0	19.Juni2039	238.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	510.061,64	1.0	8144.0	1332.0	15.Juni2048	405.0
KO	COCA-COLA CO	Consumer Non-Cyclical	510.079,03	1.0	10047.0	829.0	09.März2035	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	510.091,29	1.0	8742.0	918.0	01.März2038	390.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	510.164,79	1.0	7945.0	1044.0	15.Jan.2043	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	510.262,33	1.0	12305.0	285.0	02.März2030	463.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	510.285,92	1.0	10225.0	365.0	10.Feb.2030	485.0
ANNGR	VONOVIA SE RegS	Financial Other	509.550,27	1.0	12679.0	425.0	23.Nov.2030	500.0
PNC	PNC BANK NA	Bankwesen	509.604,78	1.0	10019.0	238.0	26.Juli2028	405.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	509.733,27	1.0	8786.0	515.0	15.Sept.2031	269.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	509.909,79	1.0	14373.0	651.0	27.März2034	563.0
WMT	WALMART INC	Zyklische Konsumgüter	509.230,17	1.0	11599.0	821.0	15.Aug.2037	650.0
IT	GARTNER INC 144A	Technologie	509.479,88	1.0	9966.0	118.0	01.Juli2028	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	509.512,01	1.0	12475.0	222.0	16.Aug.2033	600.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	509.515,53	1.0	12646.0	577.0	03.Nov.2032	500.0
C	CITIBANK NA (FXD)	Bankwesen	508.804,87	1.0	10136.0	82.0	04.Dez.2026	549.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	508.872,92	1.0	10143.0	91.0	07.Dez.2026	539.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	508.490,45	1.0	10118.0	538.0	15.Nov.2038	575.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	508.567,90	1.0	10445.0	688.0	09.Jan.2035	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	508.611,57	1.0	10473.0	621.0	02.Feb.2035	571.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	508.641,62	1.0	10577.0	636.0	14.Apr.2034	620.0
DOC	HEALTHPEAK OP LLC	REITS	508.074,07	1.0	11011.0	931.0	01.Feb.2041	675.0
INVSA	INVESTOR AB RegS	Industrial Other	506.985,84	1.0	8724.0	1170.0	20.Juni2039	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	507.298,85	1.0	12341.0	471.0	31.Mai2036	497.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	507.306,55	1.0	10029.0	158.0	15.Sept.2027	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	506.548,25	1.0	12511.0	426.0	21.Sept.2031	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	506.601,31	1.0	10026.0	569.0	01.Okt.2032	430.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	506.618,83	1.0	13387.0	434.0	15.Juli2030	213.0
HCA	HCA INC	Consumer Non-Cyclical	506.708,97	1.0	9986.0	1293.0	01.Apr.2054	600.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	506.716,76	1.0	10620.0	433.0	17.Juni2030	75.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	506.952,04	1.0	12520.0	1161.0	11.Okt.2045	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	506.245,43	1.0	9196.0	418.0	15.Juni2030	210.0
PEP	PEPSICO INC	Consumer Non-Cyclical	505.758,66	1.0	8240.0	1400.0	18.Juli2052	420.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	505.919,31	1.0	10011.0	341.0	08.Okt.2029	472.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	505.926,46	1.0	11838.0	173.0	23.Okt.2027	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	505.942,48	1.0	10042.0	125.0	27.Apr.2028	438.0
AEP	AEP TEXAS INC	Elektro-	506.009,73	1.0	10061.0	538.0	15.Mai2032	470.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	506.099,80	1.0	14186.0	247.0	11.Sept.2028	675.0
AIA	AIA GROUP LTD 144A	Versicherung	505.292,53	1.0	10015.0	202.0	06.Apr.2028	390.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	505.307,50	1.0	12293.0	612.0	03.Mai2033	438.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	505.323,77	1.0	12530.0	333.0	30.Okt.2029	525.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	505.472,19	1.0	15243.0	537.0	07.Sept.2033	738.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	505.487,99	1.0	10415.0	687.0	30.Jan.2036	544.0
EVRG	EVERGY INC	Elektro-	505.591,67	1.0	9546.0	343.0	15.Sept.2029	290.0
LNG	CHENIERE ENERGY INC	Energie	504.861,74	1.0	10001.0	11.0	15.Okt.2028	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	505.113,66	1.0	11557.0	617.0	10.Feb.2033	315.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	504.731,03	1.0	9440.0	1130.0	11.Feb.2043	450.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	504.775,88	1.0	12265.0	390.0	15.Mai2035	481.0
FANG	DIAMONDBACK ENERGY INC	Energie	504.808,99	1.0	9500.0	1298.0	18.Apr.2054	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	504.089,60	1.0	9920.0	1365.0	15.März2055	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	504.369,75	1.0	10550.0	455.0	17.Mai2032	573.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	504.387,26	1.0	9992.0	109.0	11.Apr.2027	438.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	503.566,73	1.0	14547.0	523.0	07.Juni2032	638.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	503.610,26	1.0	9515.0	699.0	20.Juni2033	125.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	503.680,75	1.0	11708.0	247.0	21.Juli2029	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	503.716,57	1.0	12190.0	444.0	20.Feb.2031	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	503.725,34	1.0	9094.0	480.0	11.März2031	215.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	503.751,72	1.0	9566.0	167.0	15.Sept.2027	100.0
BMO	BANK OF MONTREAL	Bankwesen	503.878,87	1.0	7440.0	129.0	01.Juni2027	431.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	503.903,36	1.0	12256.0	390.0	02.Mai2030	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	503.258,91	1.0	10359.0	274.0	24.Jan.2030	543.0
UBS	UBS GROUP AG RegS	Bankwesen	503.407,21	1.0	12577.0	256.0	09.Nov.2028	44.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	503.438,60	1.0	9922.0	189.0	29.Jan.2028	350.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	503.489,45	1.0	9096.0	481.0	06.Apr.2031	250.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	503.512,41	1.0	12174.0	209.0	27.März2028	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	503.523,30	1.0	11166.0	218.0	17.März2028	25.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	503.530,10	1.0	9022.0	1174.0	01.Okt.2047	540.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	502.770,99	1.0	8352.0	1304.0	06.Dez.2047	420.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	502.783,62	1.0	11652.0	321.0	23.Mai2029	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	502.968,32	1.0	12133.0	671.0	01.Feb.2034	413.0
FDX	FEDEX CORP	Transport	502.974,48	1.0	11650.0	101.0	11.Jan.2027	163.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	502.575,46	1.0	10026.0	138.0	08.Juni2027	411.0
HYUELE	SK HYNIX INC RegS	Technologie	502.615,68	1.0	9985.0	6.0	19.Jan.2026	150.0
AAPL	APPLE INC	Technologie	502.107,27	1.0	9497.0	1418.0	10.Mai2053	485.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	502.151,88	1.0	11150.0	287.0	03.Dez.2028	100.0
EXC	EXELON CORPORATION	Elektro-	502.229,99	1.0	10419.0	582.0	15.März2033	530.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	501.689,17	1.0	9939.0	202.0	22.März2028	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	501.703,33	1.0	12481.0	441.0	21.Nov.2031	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	501.809,41	1.0	12203.0	287.0	14.Mai2034	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	501.047,15	1.0	12155.0	705.0	15.Juli2036	810.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	501.052,70	1.0	12470.0	742.0	21.Nov.2034	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	501.077,06	1.0	8838.0	1233.0	07.Dez.2046	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	501.108,51	1.0	9974.0	121.0	15.Mai2027	388.0
CNC	CENTENE CORPORATION	Versicherung	501.187,48	1.0	8608.0	503.0	01.Aug.2031	263.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	501.263,06	1.0	11680.0	434.0	03.Sept.2030	300.0
UNP	UNION PACIFIC CORPORATION	Transport	501.283,67	1.0	7301.0	1308.0	15.Aug.2046	335.0
PEP	PEPSICO INC	Consumer Non-Cyclical	501.342,59	1.0	9851.0	557.0	18.Juli2032	390.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	500.548,79	1.0	8622.0	556.0	30.Jan.2032	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	500.937,16	1.0	12146.0	298.0	29.März2029	425.0
AEP	AEP TEXAS INC	Elektro-	500.233,04	1.0	10460.0	655.0	15.Mai2034	570.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	500.262,38	1.0	10423.0	294.0	19.Apr.2029	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	499.778,91	1.0	10410.0	168.0	27.Okt.2028	636.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	499.831,85	1.0	12055.0	115.0	14.März2028	470.0
COP	CONOCOPHILLIPS CO	Energie	499.836,49	1.0	10889.0	292.0	15.Apr.2029	695.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	499.980,66	1.0	10347.0	363.0	21.Feb.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	500.042,19	1.0	12004.0	658.0	11.Jan.2034	438.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	499.263,92	1.0	10369.0	329.0	01.Okt.2029	575.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	499.320,57	1.0	12064.0	281.0	17.Jan.2029	375.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	499.326,04	1.0	10318.0	361.0	14.Feb.2031	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	499.666,97	1.0	12244.0	686.0	12.Juli2035	450.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	499.050,27	1.0	9887.0	168.0	03.Okt.2027	388.0
AET	AETNA INC	Versicherung	499.125,62	1.0	11061.0	833.0	15.Dez.2037	675.0
ET	ENERGY TRANSFER LP	Energie	499.206,83	1.0	10325.0	669.0	01.Sept.2034	560.0
UBS	UBS GROUP AG RegS	Bankwesen	498.489,87	1.0	12033.0	54.0	17.März2028	463.0
STT	STATE STREET CORP	Bankwesen	498.682,39	1.0	9448.0	356.0	01.Nov.2034	303.0
MS	MORGAN STANLEY	Bankwesen	498.787,81	1.0	11511.0	480.0	07.Mai2032	295.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	498.054,17	1.0	12064.0	202.0	23.Feb.2029	388.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	498.080,56	1.0	9839.0	98.0	07.Jan.2028	255.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	498.097,84	1.0	12054.0	200.0	14.Feb.2028	388.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	498.140,27	1.0	11057.0	275.0	14.Okt.2028	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	498.237,50	1.0	12044.0	354.0	11.Jan.2030	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	498.242,08	1.0	11685.0	602.0	01.Dez.2033	361.0
SUMMAH	Summa Health	Consumer Non-Cyclical	498.304,56	1.0	7929.0	1512.0	15.Nov.2051	351.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	497.600,28	1.0	9835.0	226.0	15.März2029	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	497.821,37	1.0	11972.0	100.0	18.Jan.2027	425.0
ORAFP	ORANGE SA MTN	Kommunikation	497.862,91	1.0	15181.0	544.0	28.Jan.2033	813.0
DGFP	VINCI SA 144A	Transport	497.940,74	1.0	9875.0	298.0	10.Apr.2029	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	497.955,18	1.0	12090.0	298.0	04.Apr.2030	413.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	497.135,76	1.0	9839.0	106.0	04.Feb.2028	255.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	497.177,26	1.0	9434.0	402.0	15.Mai2030	285.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	497.274,02	1.0	12045.0	365.0	23.Feb.2030	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	497.313,42	1.0	8612.0	1292.0	01.Dez.2048	460.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	497.313,94	1.0	10065.0	282.0	01.Feb.2029	457.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	497.376,98	1.0	11597.0	137.0	24.Mai2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	496.681,41	1.0	12153.0	636.0	14.Juni2033	413.0
FANG	DIAMONDBACK ENERGY INC	Energie	496.697,39	1.0	10320.0	708.0	01.Apr.2035	555.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	496.710,46	1.0	11539.0	219.0	11.Apr.2028	175.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	496.994,59	1.0	9897.0	180.0	16.Nov.2027	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	497.065,81	1.0	12062.0	465.0	15.Apr.2036	438.0
BACR	BARCLAYS PLC	Bankwesen	496.563,81	1.0	9225.0	1205.0	10.Jan.2047	495.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	496.659,86	1.0	11654.0	807.0	15.Dez.2037	777.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	496.069,73	1.0	12072.0	452.0	03.Dez.2035	271.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	496.171,10	1.0	8188.0	988.0	30.Sept.2040	325.0
ORCL	ORACLE CORPORATION	Technologie	496.197,75	1.0	7224.0	1170.0	15.Mai2045	413.0
MPLX	MPLX LP	Energie	495.482,62	1.0	9232.0	1198.0	15.Feb.2049	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	495.624,47	1.0	9424.0	868.0	15.Dez.2036	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	495.642,97	1.0	10660.0	1273.0	21.März2045	388.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	495.702,59	1.0	9887.0	36.0	12.Mai2026	200.0
WSTP	WESTPAC BANKING CORP	Bankwesen	495.706,86	1.0	9493.0	277.0	20.Nov.2028	195.0
UPS	UNITED PARCEL SERVICE INC	Transport	495.783,89	1.0	10362.0	1352.0	14.Mai2055	595.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	494.975,89	1.0	9805.0	100.0	11.Jan.2027	202.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	495.086,39	1.0	12142.0	238.0	11.Juli2029	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	495.250,73	1.0	12268.0	176.0	27.Okt.2047	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	494.553,37	1.0	9812.0	111.0	21.Feb.2027	220.0
APH	AMPHENOL CORPORATION	Produktionsmittel	494.772,58	1.0	9831.0	790.0	15.Feb.2036	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	494.782,14	1.0	10354.0	699.0	17.Nov.2034	523.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	494.817,05	1.0	12234.0	429.0	18.Sept.2030	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	494.919,10	1.0	12022.0	680.0	25.Apr.2034	438.0
MS	MORGAN STANLEY	Bankwesen	494.948,62	1.0	12027.0	296.0	21.März2030	379.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	494.141,79	1.0	12271.0	177.0	10.Nov.2028	513.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	494.219,21	1.0	11913.0	93.0	21.Jan.2027	400.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	493.709,12	1.0	10338.0	304.0	21.Mai2029	520.0
ALVGR	ALLIANZ SE RegS	Versicherung	493.714,81	1.0	12174.0	231.0	07.Sept.2038	460.0
BACR	BARCLAYS PLC MTN	Bankwesen	493.765,32	1.0	11928.0	602.0	17.Jan.2033	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	493.867,06	1.0	9791.0	101.0	15.Jan.2027	188.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	493.871,77	1.0	13162.0	94.0	15.Dez.2026	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	493.354,74	1.0	11491.0	236.0	12.Juni2029	181.0
EUROGR	EUROGRID GMBH RegS	Elektro-	493.501,05	1.0	12041.0	383.0	27.Apr.2030	372.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	493.586,88	1.0	11951.0	181.0	11.Feb.2028	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	493.590,03	1.0	12272.0	662.0	13.Nov.2033	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	493.646,32	1.0	12005.0	547.0	27.März2032	375.0
SO	ALABAMA POWER COMPANY	Elektro-	492.890,49	1.0	9299.0	549.0	15.März2032	305.0
ORCL	ORACLE CORPORATION	Technologie	492.908,52	1.0	8073.0	1313.0	27.Sept.2064	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	492.926,50	1.0	10195.0	192.0	15.Feb.2028	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	493.086,59	1.0	10245.0	376.0	14.März2030	461.0
T	AT&T INC	Kommunikation	493.201,19	1.0	11516.0	347.0	05.Sept.2029	235.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	492.556,65	1.0	10161.0	192.0	26.Jan.2029	487.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	492.606,45	1.0	11865.0	363.0	15.Jan.2035	400.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	492.727,73	1.0	9812.0	70.0	17.Sept.2026	150.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	492.776,45	1.0	11941.0	444.0	16.Jan.2031	338.0
PSD	PUGET SOUND ENERGY INC	Elektro-	492.168,41	1.0	8185.0	1309.0	15.Juni2048	422.0
LGCHM	LG CHEM LTD RegS	Basic Industry	492.313,89	1.0	9771.0	305.0	15.Apr.2029	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	491.553,45	1.0	9812.0	648.0	04.Sept.2032	50.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	491.691,36	1.0	8115.0	1060.0	05.Apr.2040	338.0
CI	CIGNA GROUP	Consumer Non-Cyclical	491.755,27	1.0	9297.0	390.0	15.März2030	240.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	491.916,49	1.0	10206.0	714.0	15.März2035	515.0
EXC	EXELON CORPORATION	Elektro-	491.185,56	1.0	8450.0	1215.0	15.Apr.2046	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	491.247,52	1.0	10140.0	646.0	31.Jan.2034	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	491.274,90	1.0	11881.0	607.0	01.Feb.2033	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	491.359,87	1.0	11981.0	117.0	16.Mai2027	413.0
NTT	NTT FINANCE CORP 144A	Kommunikation	491.426,55	1.0	10135.0	234.0	16.Juli2028	462.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	491.477,28	1.0	9758.0	524.0	04.Mai2037	459.0
TMUS	T-MOBILE USA INC	Kommunikation	490.791,26	1.0	12000.0	308.0	08.Mai2029	355.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	490.924,81	1.0	12221.0	275.0	21.Nov.2028	413.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	490.987,69	1.0	9239.0	543.0	14.Feb.2032	300.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	490.284,47	1.0	12164.0	639.0	31.Dez.2079	599.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	490.348,04	1.0	11914.0	534.0	20.März2033	375.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	490.397,81	1.0	8426.0	1230.0	01.Okt.2045	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	490.445,44	1.0	7787.0	1084.0	22.Apr.2042	316.0
RDSALN	SHELL FINANCE US INC	Energie	490.489,64	1.0	6931.0	1437.0	06.Apr.2050	325.0
CVX	CHEVRON CORP	Energie	490.527,19	1.0	9783.0	132.0	11.Mai2027	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	490.586,62	1.0	11851.0	677.0	22.Jan.2034	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	489.861,65	1.0	9713.0	384.0	01.Apr.2030	340.0
CI	CIGNA GROUP	Consumer Non-Cyclical	490.001,43	1.0	10159.0	556.0	15.Sept.2032	488.0
ORCL	ORACLE CORPORATION	Technologie	490.136,23	1.0	7452.0	1024.0	01.Apr.2040	360.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	489.447,17	1.0	9140.0	1195.0	01.März2049	552.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	489.504,23	1.0	8092.0	1317.0	01.Mai2048	405.0
INTC	INTEL CORPORATION	Technologie	489.518,13	1.0	8316.0	1293.0	05.Aug.2052	490.0
AYVFP	AYVENS SA MTN RegS	Financial Other	489.676,39	1.0	12013.0	146.0	05.Juli2027	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	489.074,06	1.0	12202.0	440.0	11.Dez.2030	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	489.085,64	1.0	8874.0	461.0	13.Nov.2030	145.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	489.121,50	1.0	11864.0	107.0	10.Feb.2027	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	489.245,02	1.0	10833.0	582.0	08.Juni2034	638.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	488.623,46	1.0	10113.0	283.0	15.März2029	595.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	488.637,17	1.0	11479.0	376.0	01.Dez.2029	200.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	488.653,92	1.0	11881.0	538.0	08.März2032	350.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	488.735,54	1.0	9617.0	1319.0	15.Sept.2052	540.0
Y	ALLEGHANY CORPORATION	Versicherung	488.786,08	1.0	9167.0	1142.0	15.Sept.2044	490.0
PSX	PHILLIPS 66	Energie	488.840,41	1.0	8827.0	1147.0	15.Nov.2044	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	488.235,90	1.0	7510.0	136.0	29.Juni2027	495.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	488.240,54	1.0	13781.0	338.0	04.Okt.2030	525.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	488.387,43	1.0	12936.0	153.0	30.Juli2027	155.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	488.399,64	1.0	12037.0	422.0	26.Aug.2035	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	487.687,88	1.0	12185.0	455.0	23.Juli2030	13.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	487.736,51	1.0	7985.0	1235.0	10.Feb.2045	370.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	487.818,82	1.0	11941.0	563.0	24.Juni2037	417.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	487.851,55	1.0	10079.0	230.0	01.Aug.2030	463.0
MA	MASTERCARD INC	Technologie	487.987,87	1.0	10086.0	188.0	15.Jan.2028	410.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	488.054,97	1.0	11455.0	369.0	21.Nov.2029	225.0
D	DOMINION ENERGY INC	Elektro-	487.255,54	1.0	9662.0	384.0	01.Apr.2030	338.0
INTNED	ING GROEP NV RegS	Bankwesen	487.261,90	1.0	12011.0	228.0	24.Aug.2033	413.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	487.558,15	1.0	10683.0	945.0	30.März2040	606.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	487.565,74	1.0	11963.0	411.0	16.Juli2035	420.0
LIN	LINDE PLC MTN RegS	Basic Industry	486.807,52	1.0	11943.0	397.0	04.Juni2030	338.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	486.872,68	1.0	10087.0	147.0	12.Aug.2027	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	486.928,37	1.0	13860.0	621.0	07.Dez.2043	700.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	487.068,40	1.0	11781.0	812.0	16.Feb.2036	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	486.397,70	1.0	9594.0	368.0	10.Jan.2030	283.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	486.415,40	1.0	9693.0	118.0	15.März2027	119.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	486.579,01	1.0	11822.0	452.0	06.Feb.2031	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	486.789,99	1.0	11907.0	315.0	19.Mai2029	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	486.796,54	1.0	11761.0	729.0	27.Jan.2036	377.0
KO	COCA-COLA CO	Consumer Non-Cyclical	485.978,55	1.0	9708.0	138.0	01.Juni2027	145.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	485.983,66	1.0	11844.0	741.0	14.Mai2036	413.0
ARRFP	APRR SA MTN RegS	Transport	486.212,79	1.0	11813.0	365.0	24.Jan.2030	313.0
ORCL	ORACLE CORPORATION	Technologie	485.678,88	1.0	10010.0	505.0	03.Feb.2032	525.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	485.679,79	1.0	8752.0	1248.0	06.Juni2047	467.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	485.914,65	1.0	10665.0	615.0	05.Okt.2033	563.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	485.922,28	1.0	10716.0	1273.0	15.Nov.2053	654.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	485.269,80	1.0	11938.0	725.0	26.Juli2034	382.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	485.406,77	1.0	9458.0	1159.0	01.Juli2045	502.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	485.472,98	1.0	9655.0	166.0	22.Sept.2028	201.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	484.723,56	1.0	11381.0	163.0	24.Aug.2028	58.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	484.745,73	1.0	8236.0	1312.0	15.Juli2049	425.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	484.751,34	1.0	8769.0	445.0	01.Okt.2030	180.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	484.932,52	1.0	7729.0	1341.0	01.Dez.2047	370.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	484.954,61	1.0	10095.0	380.0	01.Apr.2031	464.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	485.031,03	1.0	12020.0	338.0	27.Sept.2029	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	484.241,15	1.0	12728.0	619.0	12.Sept.2033	527.0
MSCI	MSCI INC 144A	Technologie	484.319,34	1.0	9567.0	377.0	01.Sept.2030	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	484.321,28	1.0	9123.0	420.0	08.Juli2030	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	484.358,88	1.0	11969.0	343.0	01.Sept.2029	363.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	484.532,70	1.0	11392.0	187.0	22.Nov.2027	75.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	484.536,25	1.0	11795.0	688.0	27.Juli2035	750.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	483.836,09	1.0	10101.0	171.0	22.Okt.2028	450.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	483.877,10	1.0	10489.0	653.0	15.Juli2034	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	483.882,14	1.0	11854.0	565.0	30.Juni2037	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	483.970,86	1.0	11726.0	816.0	06.März2036	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	484.033,19	1.0	11981.0	335.0	07.Sept.2029	325.0
SRGIM	SNAM SPA RegS	Erdgas	483.380,58	1.0	12056.0	344.0	31.Dez.2079	450.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	483.396,19	1.0	11886.0	789.0	18.Juli2035	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	483.447,52	1.0	10668.0	259.0	20.Nov.2029	682.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	483.512,21	1.0	10035.0	280.0	01.März2029	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	483.550,93	1.0	11352.0	277.0	02.Nov.2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	483.561,47	1.0	11920.0	153.0	28.Juli2027	338.0
BNP	BNP PARIBAS SA 144A	Bankwesen	483.667,43	1.0	9626.0	168.0	30.Sept.2028	190.0
C	CITIGROUP INC MTN RegS	Bankwesen	483.693,82	1.0	11974.0	167.0	22.Sept.2028	371.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	483.731,14	1.0	11297.0	201.0	15.Jan.2028	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	483.750,13	1.0	13601.0	199.0	25.Feb.2029	475.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	483.049,08	1.0	10641.0	510.0	08.Mai2031	123.0
PSD	PUGET SOUND ENERGY INC	Elektro-	482.589,64	1.0	10042.0	992.0	15.Apr.2041	564.0
MS	MORGAN STANLEY	Bankwesen	482.905,31	1.0	9024.0	930.0	22.Juli2038	397.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	482.084,67	1.0	12025.0	358.0	04.Dez.2029	325.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	482.213,27	1.0	10493.0	235.0	21.Aug.2029	621.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	482.304,45	1.0	6547.0	1450.0	24.Feb.2050	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	482.365,97	1.0	11882.0	241.0	16.Juli2029	330.0
EUROGR	EUROGRID GMBH RegS	Elektro-	482.436,05	1.0	11779.0	893.0	28.Mai2037	406.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	482.440,97	1.0	9541.0	334.0	14.Aug.2029	285.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	481.738,56	1.0	11717.0	538.0	05.März2033	338.0
AAPL	APPLE INC	Technologie	481.944,28	1.0	10093.0	219.0	12.Mai2028	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	482.019,76	1.0	10067.0	601.0	01.Mai2033	490.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	481.298,67	1.0	11793.0	213.0	04.Apr.2028	275.0
NKE	NIKE INC	Zyklische Konsumgüter	481.345,23	1.0	9553.0	388.0	27.März2030	285.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	481.361,81	1.0	11760.0	398.0	17.Mai2035	375.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	481.396,83	1.0	11774.0	225.0	21.Mai2029	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	481.417,82	1.0	10117.0	311.0	15.Juni2029	435.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	481.445,83	1.0	11629.0	726.0	27.Jan.2036	375.0
BMO	BANK OF MONTREAL	Bankwesen	481.464,61	1.0	7330.0	207.0	01.März2028	319.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	481.494,93	1.0	9475.0	393.0	15.Apr.2030	288.0
EXR	EXTRA SPACE STORAGE LP	REITS	481.583,58	1.0	10428.0	381.0	01.Juli2030	550.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	480.903,26	1.0	8632.0	1214.0	01.Apr.2046	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	481.152,27	1.0	9085.0	473.0	25.Feb.2031	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	480.412,68	1.0	7554.0	1278.0	01.März2048	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	480.421,20	1.0	10003.0	565.0	06.Okt.2032	475.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	480.536,98	1.0	9998.0	251.0	15.Sept.2029	408.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	480.632,82	1.0	11607.0	672.0	23.Jan.2034	372.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	480.705,10	1.0	11783.0	487.0	20.Mai2031	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	480.746,40	1.0	9503.0	1352.0	15.Apr.2054	538.0
OKE	ONEOK INC	Energie	480.751,34	1.0	9525.0	383.0	15.März2030	310.0
AIA	AIA GROUP LTD 144A	Versicherung	480.760,98	1.0	7920.0	1091.0	16.Sept.2040	320.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	479.971,22	1.0	9756.0	106.0	01.Feb.2027	192.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	479.977,26	1.0	11740.0	783.0	22.Mai2035	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	480.143,96	1.0	11871.0	506.0	05.Sept.2032	356.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	480.269,13	1.0	11761.0	556.0	26.Mai2033	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	480.286,86	1.0	11683.0	535.0	14.Jan.2032	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	479.610,58	1.0	11871.0	508.0	19.Sept.2032	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	479.701,37	1.0	9513.0	249.0	17.Aug.2029	221.0
WMB	NORTHWEST PIPELINE LLC	Energie	479.702,06	1.0	10000.0	105.0	01.Apr.2027	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	479.773,31	1.0	11783.0	120.0	16.Mai2027	288.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	479.833,29	1.0	11752.0	117.0	17.März2027	263.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	479.888,88	1.0	11764.0	117.0	15.März2027	250.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	479.910,30	1.0	9942.0	139.0	21.Juli2027	365.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	479.111,08	1.0	11875.0	429.0	23.Sept.2030	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	479.275,29	1.0	10071.0	134.0	15.Juni2027	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	479.363,11	1.0	11761.0	566.0	22.Mai2032	313.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	479.410,42	1.0	9911.0	637.0	01.März2034	550.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	479.469,42	1.0	9556.0	554.0	01.Juni2032	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	479.494,71	1.0	10581.0	261.0	17.Nov.2029	620.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	478.762,20	1.0	7882.0	1289.0	02.Okt.2047	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	478.774,24	1.0	11677.0	550.0	17.Feb.2032	288.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	478.977,00	1.0	11658.0	542.0	03.März2032	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	478.979,14	1.0	9515.0	348.0	01.Okt.2029	260.0
TMUS	T-MOBILE USA INC	Kommunikation	478.280,72	1.0	9854.0	709.0	15.Jan.2035	470.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	478.571,60	1.0	9505.0	394.0	09.Apr.2030	295.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	478.615,98	1.0	9059.0	668.0	29.Okt.2033	340.0
TMUS	T-MOBILE USA INC	Kommunikation	477.818,76	1.0	9010.0	1008.0	15.Apr.2040	438.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	477.877,99	1.0	9482.0	250.0	16.Aug.2028	204.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	477.974,85	1.0	11909.0	757.0	28.Nov.2034	388.0
AXASA	AXA SA MTN RegS	Versicherung	478.079,43	1.0	10519.0	561.0	10.Juli2042	188.0
KMI	KINDER MORGAN INC	Energie	478.197,23	1.0	9338.0	1282.0	01.Aug.2052	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	478.218,07	1.0	9438.0	373.0	15.Jan.2030	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	477.497,98	1.0	11735.0	405.0	10.Juni2031	310.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	477.748,15	1.0	10446.0	579.0	03.März2033	525.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	476.941,40	1.0	10457.0	578.0	01.Apr.2033	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	476.998,89	1.0	10500.0	252.0	07.Nov.2028	680.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	477.127,11	1.0	10375.0	354.0	01.Feb.2030	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	477.169,83	1.0	10404.0	699.0	19.Feb.2035	550.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	477.280,07	1.0	11721.0	486.0	03.Juni2031	313.0
T	AT&T INC	Kommunikation	477.355,76	1.0	11552.0	1119.0	01.Juni2044	488.0
ADBE	ADOBE INC	Technologie	476.511,39	1.0	9838.0	105.0	01.Feb.2027	215.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	476.690,07	1.0	9975.0	585.0	17.Feb.2033	60.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	476.758,08	1.0	11733.0	230.0	24.Mai2028	263.0
CI	CIGNA GROUP	Consumer Non-Cyclical	476.763,89	1.0	10437.0	580.0	15.März2033	540.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	476.898,08	1.0	11639.0	199.0	29.Jan.2048	263.0
GOOGL	ALPHABET INC	Technologie	476.111,16	1.0	10896.0	1589.0	06.Mai2054	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	476.120,67	1.0	10412.0	148.0	01.Okt.2027	680.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	476.193,08	1.0	11765.0	149.0	25.Juli2028	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	476.284,89	1.0	11583.0	538.0	11.Feb.2032	313.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	476.434,86	1.0	6135.0	1590.0	13.Dez.2051	261.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	476.038,43	1.0	11511.0	458.0	31.Dez.2079	438.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	476.048,49	1.0	9971.0	302.0	15.Mai2029	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	475.267,17	1.0	11835.0	177.0	07.Nov.2027	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	475.291,11	1.0	9406.0	785.0	15.Jan.2036	427.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	475.540,07	1.0	9884.0	104.0	31.Jan.2027	305.0
BACR	BARCLAYS PLC RegS	Bankwesen	475.629,69	1.0	12455.0	327.0	08.Aug.2030	492.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	474.805,63	1.0	9958.0	198.0	15.März2028	420.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	474.963,89	1.0	11694.0	494.0	01.Juli2031	308.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	474.964,27	1.0	10282.0	307.0	15.Juli2029	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	474.991,24	1.0	9458.0	357.0	01.Nov.2029	255.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	475.043,23	1.0	11579.0	1183.0	02.Juni2043	438.0
INTNED	ING GROEP NV	Bankwesen	475.197,39	1.0	10414.0	696.0	25.März2036	553.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	474.369,97	1.0	9017.0	539.0	02.Dez.2031	245.0
BACR	BARCLAYS PLC	Bankwesen	474.405,80	1.0	10356.0	362.0	25.Feb.2031	537.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	474.546,15	1.0	11801.0	361.0	29.Okt.2029	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	474.735,21	1.0	7457.0	1361.0	15.Aug.2049	370.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	473.995,97	1.0	11727.0	432.0	25.Aug.2030	300.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	474.003,89	1.0	11702.0	228.0	15.Juli2028	275.0
RDSALN	SHELL FINANCE US INC	Energie	474.025,66	1.0	9446.0	360.0	07.Nov.2029	238.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	474.032,38	1.0	10384.0	366.0	02.Apr.2030	615.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	474.068,28	1.0	11434.0	198.0	10.Jan.2028	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	474.079,64	1.0	8961.0	1421.0	15.Mai2064	550.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	474.095,70	1.0	12259.0	379.0	15.März2030	411.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	474.111,30	1.0	9302.0	502.0	07.Jan.2033	374.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	474.250,09	1.0	11757.0	431.0	09.Sept.2030	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	474.319,70	1.0	8673.0	1310.0	06.Dez.2048	450.0
OKE	ONEOK INC	Energie	473.503,70	1.0	9377.0	1308.0	01.Nov.2054	570.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	473.507,72	1.0	11694.0	575.0	02.Sept.2033	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	473.804,38	1.0	11699.0	527.0	04.März2037	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	473.116,95	1.0	11648.0	103.0	20.Jan.2027	163.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	473.255,45	1.0	9848.0	100.0	20.Jan.2028	259.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	473.324,55	1.0	9849.0	287.0	01.März2029	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	473.400,89	1.0	10501.0	464.0	07.Okt.2030	69.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	473.439,82	1.0	10293.0	535.0	20.Juli2033	513.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	472.705,87	1.0	11376.0	292.0	18.Jan.2029	163.0
NKE	NIKE INC	Zyklische Konsumgüter	472.715,20	1.0	8137.0	1068.0	27.März2040	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	472.843,65	1.0	10334.0	708.0	01.März2035	525.0
RY	ROYAL BANK OF CANADA	Bankwesen	472.977,65	1.0	7441.0	369.0	04.Feb.2035	428.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	472.324,37	1.0	9929.0	133.0	15.Juni2027	341.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	472.390,92	1.0	8166.0	1295.0	15.Nov.2046	394.0
LIN	LINDE PLC RegS	Basic Industry	472.440,67	1.0	9438.0	753.0	30.Sept.2033	38.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	472.479,95	1.0	9414.0	402.0	13.Mai2030	275.0
MS	MORGAN STANLEY MTN	Bankwesen	472.480,58	1.0	11663.0	129.0	27.Apr.2027	188.0
IPLCN	INTER PIPELINE LTD RegS	Energie	472.514,22	1.0	7840.0	378.0	29.Mai2030	571.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	472.520,67	1.0	11712.0	344.0	02.Sept.2029	263.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	472.544,58	1.0	10255.0	271.0	09.Jan.2030	518.0
CRM	SALESFORCE INC	Technologie	472.627,11	1.0	8913.0	510.0	15.Juli2031	195.0
PWR	QUANTA SERVICES INC.	Industrial Other	472.639,05	1.0	9381.0	433.0	01.Okt.2030	290.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	471.908,68	1.0	10412.0	305.0	10.Mai2029	541.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	472.024,85	1.0	11553.0	178.0	31.Dez.2079	238.0
INTNED	ING GROEP NV	Bankwesen	472.143,56	1.0	9831.0	528.0	28.März2033	425.0
ET	ENERGY TRANSFER LP	Energie	472.189,08	1.0	10285.0	190.0	15.Feb.2028	555.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	471.360,32	1.0	11771.0	181.0	15.Dez.2027	263.0
VLO	VALERO ENERGY CORPORATION	Energie	471.481,94	1.0	11066.0	815.0	15.Juni2037	663.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	471.503,90	1.0	11083.0	281.0	17.Nov.2029	80.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	471.527,75	1.0	10296.0	363.0	12.Feb.2030	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	471.557,97	1.0	11649.0	129.0	26.Apr.2027	175.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	471.566,35	1.0	11765.0	364.0	05.Dez.2029	300.0
TRGP	TARGA RESOURCES CORP	Energie	471.025,53	1.0	10259.0	724.0	15.Aug.2035	555.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	471.107,97	1.0	9338.0	552.0	15.März2032	288.0
UNP	UNION PACIFIC CORPORATION	Transport	471.124,34	1.0	7116.0	1470.0	14.Feb.2053	350.0
INTNED	ING GROEP NV RegS	Bankwesen	471.143,24	1.0	11734.0	527.0	19.Nov.2032	338.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	470.575,82	1.0	10306.0	243.0	12.Sept.2028	500.0
HUM	HUMANA INC	Versicherung	470.723,67	1.0	10349.0	449.0	15.Apr.2031	538.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	470.724,98	1.0	11622.0	818.0	15.Okt.2037	700.0
AVGO	BROADCOM INC	Technologie	470.764,03	1.0	10231.0	540.0	15.Juli2032	490.0
SO	GEORGIA POWER COMPANY	Elektro-	470.827,15	1.0	10311.0	706.0	15.März2035	520.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	470.842,91	1.0	11636.0	735.0	05.Sept.2034	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	470.344,39	1.0	8010.0	1244.0	23.Jan.2049	390.0
AVGO	BROADCOM INC	Technologie	470.354,41	1.0	10388.0	498.0	15.Nov.2031	515.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	470.448,43	1.0	8906.0	435.0	06.Aug.2030	138.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	469.660,18	1.0	14058.0	391.0	28.Juni2030	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	469.688,63	1.0	7642.0	181.0	14.Jan.2028	550.0
RWE	RWE FINANCE US LLC 144A	Elektro-	469.775,51	1.0	10311.0	1285.0	16.Apr.2054	625.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	469.971,19	1.0	11616.0	506.0	25.Aug.2032	325.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	469.555,42	1.0	9347.0	400.0	30.Apr.2030	265.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	469.580,01	1.0	9966.0	128.0	06.Juni2027	370.0
MPLX	MPLX LP	Energie	468.779,67	1.0	9276.0	423.0	15.Aug.2030	265.0
COP	CONOCOPHILLIPS CO	Energie	468.816,65	1.0	9618.0	1336.0	15.Jan.2055	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	469.136,06	1.0	11461.0	781.0	07.Mai2035	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	469.177,09	1.0	11021.0	468.0	24.Nov.2030	163.0
ORCL	ORACLE CORPORATION	Technologie	469.205,76	1.0	8113.0	906.0	15.Nov.2037	380.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	468.403,65	1.0	10131.0	824.0	02.Juli2037	540.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	468.454,16	1.0	10221.0	362.0	15.Feb.2030	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	468.669,04	1.0	10662.0	1647.0	26.Feb.2055	370.0
SRE	SEMPRA	Erdgas	468.699,78	1.0	10201.0	420.0	01.Apr.2056	638.0
COVFP	COVIVIO SA MTN RegS	REITS	467.938,23	1.0	11470.0	714.0	17.Juni2034	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	467.980,61	1.0	10928.0	297.0	18.Jan.2029	75.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	468.000,30	1.0	10160.0	389.0	03.Juli2031	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	468.191,46	1.0	11537.0	211.0	07.März2028	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	468.237,20	1.0	11458.0	854.0	16.Mai2036	338.0
NWG	NATWEST GROUP PLC	Bankwesen	468.246,57	1.0	10219.0	321.0	15.Aug.2030	496.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	468.291,73	1.0	10340.0	383.0	15.Mai2031	532.0
CAT	CATERPILLAR INC	Produktionsmittel	467.557,54	1.0	11149.0	780.0	15.Aug.2036	605.0
CSX	CSX CORP	Transport	467.580,98	1.0	11032.0	820.0	01.Mai2037	615.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	467.625,15	1.0	9316.0	403.0	08.Mai2030	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	467.657,12	1.0	9741.0	983.0	15.Apr.2040	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	467.696,50	1.0	11392.0	628.0	22.März2033	330.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	467.859,44	1.0	11563.0	329.0	29.Juni2029	225.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	467.116,86	1.0	10371.0	467.0	24.Juni2031	540.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	467.147,24	1.0	10240.0	346.0	30.Sept.2031	563.0
AVGO	BROADCOM INC	Technologie	467.372,91	1.0	10170.0	396.0	15.Juli2030	460.0
DELL	DELL INTERNATIONAL LLC	Technologie	467.451,23	1.0	10264.0	374.0	01.Apr.2030	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	466.709,49	1.0	11327.0	893.0	03.März2037	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	466.741,24	1.0	10329.0	603.0	01.Juni2033	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	466.745,66	1.0	10149.0	144.0	20.Juli2028	502.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	466.754,42	1.0	7863.0	1159.0	01.Juli2049	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	466.774,29	1.0	11560.0	676.0	08.Sept.2033	300.0
BACR	BARCLAYS PLC	Bankwesen	466.777,71	1.0	10196.0	201.0	25.Feb.2029	509.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	466.831,16	1.0	11567.0	596.0	22.Sept.2032	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	466.836,73	1.0	10322.0	734.0	23.Mai2035	510.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	466.854,06	1.0	11530.0	223.0	24.Apr.2028	175.0
MS	MORGAN STANLEY MTN	Bankwesen	466.892,17	1.0	10158.0	539.0	20.Juli2033	489.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	466.221,05	1.0	10194.0	196.0	28.Feb.2028	490.0
ET	ENERGY TRANSFER OPERATING LP	Energie	466.321,14	1.0	8416.0	1259.0	15.Mai2050	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	466.547,89	1.0	11373.0	1224.0	02.Aug.2053	708.0
CMCSA	COMCAST CORPORATION	Kommunikation	466.548,06	1.0	10159.0	274.0	15.Jan.2029	455.0
ENELIM	ENEL SPA RegS	Elektro-	466.556,35	1.0	12109.0	290.0	31.Dez.2079	475.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	466.628,81	1.0	10285.0	709.0	08.Mai2035	585.0
APP	APPLOVIN CORP	Kommunikation	465.794,81	1.0	10307.0	695.0	01.Dez.2034	550.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	465.866,06	1.0	10167.0	578.0	15.Jan.2033	495.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	465.884,36	1.0	10204.0	660.0	04.Okt.2034	625.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	465.898,62	1.0	12162.0	146.0	16.Juli2028	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	465.967,28	1.0	8799.0	517.0	01.Aug.2031	185.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	466.095,75	1.0	11410.0	563.0	07.Apr.2032	282.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	466.106,10	1.0	13714.0	190.0	24.Jan.2028	500.0
DIS	WALT DISNEY CO	Kommunikation	466.121,39	1.0	9711.0	195.0	13.Jan.2028	220.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	465.390,08	1.0	11418.0	286.0	05.Jan.2029	188.0
SW	WRKCO INC	Basic Industry	465.400,96	1.0	10199.0	278.0	15.März2029	490.0
TMUS	T-MOBILE USA INC	Kommunikation	465.402,91	1.0	10198.0	200.0	15.März2028	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	465.498,06	1.0	10203.0	558.0	09.Sept.2032	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	465.753,29	1.0	10258.0	483.0	05.Nov.2031	605.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	465.757,24	1.0	11552.0	104.0	27.Jan.2028	85.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	464.930,04	1.0	10269.0	604.0	15.Mai2033	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	464.939,82	1.0	13893.0	226.0	13.Juni2028	563.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	464.955,03	1.0	8689.0	1143.0	15.Feb.2044	445.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	465.023,35	1.0	10047.0	204.0	20.Apr.2028	435.0
VARNO	VAR ENERGI ASA 144A	Energie	465.046,94	1.0	10599.0	177.0	15.Jan.2028	750.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	465.052,10	1.0	9611.0	400.0	08.Juli2030	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	465.073,10	1.0	11577.0	847.0	19.Jan.2036	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	465.087,96	1.0	10223.0	574.0	15.Jan.2032	100.0
WMB	WILLIAMS COMPANIES INC	Energie	465.099,94	1.0	10812.0	940.0	15.Apr.2040	630.0
GFCFP	GECINA SA MTN RegS	REITS	465.178,57	1.0	11480.0	201.0	26.Jan.2028	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	465.274,77	1.0	11496.0	221.0	10.Apr.2028	160.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	465.278,12	1.0	9724.0	105.0	29.Jan.2027	171.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	464.497,77	1.0	11545.0	103.0	15.Jan.2027	60.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	464.563,20	1.0	6316.0	1322.0	01.Apr.2051	370.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	464.885,55	1.0	11539.0	103.0	21.Jan.2028	75.0
ELV	ELEVANCE HEALTH INC	Versicherung	464.887,10	1.0	9764.0	1345.0	15.Juni2054	565.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	464.093,55	1.0	11533.0	145.0	23.Juni2027	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	464.094,93	1.0	12121.0	485.0	30.Mai2031	370.0
STT	STATE STREET CORP	Bankwesen	464.113,99	1.0	10160.0	197.0	28.Feb.2028	454.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	464.180,40	1.0	11352.0	376.0	16.Jan.2030	225.0
BA	BOEING CO	Produktionsmittel	464.221,43	1.0	9623.0	449.0	01.Feb.2031	363.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	464.335,98	1.0	9691.0	384.0	03.Apr.2030	350.0
AVGO	BROADCOM INC	Technologie	463.758,79	1.0	7589.0	1404.0	15.Feb.2051	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	463.804,99	1.0	10171.0	201.0	15.März2028	465.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	463.830,04	1.0	11582.0	188.0	06.Dez.2027	175.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	463.987,60	1.0	10114.0	545.0	01.Aug.2032	475.0
DTMINC	DT MIDSTREAM INC 144A	Energie	464.029,11	1.0	9679.0	536.0	15.Apr.2032	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	464.039,63	1.0	10127.0	105.0	05.März2027	580.0
AAPL	APPLE INC	Technologie	463.224,50	1.0	10135.0	786.0	23.Feb.2036	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	463.260,96	1.0	10076.0	166.0	01.Okt.2027	425.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	463.353,16	1.0	9628.0	569.0	01.Sept.2032	385.0
UPS	UNITED PARCEL SERVICE INC	Transport	463.365,31	1.0	9624.0	1280.0	01.Apr.2050	530.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	463.382,41	1.0	11350.0	1061.0	07.Aug.2041	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	463.476,84	1.0	10180.0	848.0	20.Mai2035	165.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	463.477,19	1.0	12016.0	752.0	17.Apr.2035	414.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	463.495,90	1.0	9136.0	537.0	12.Jan.2032	288.0
BRO	BROWN & BROWN INC	Versicherung	463.551,63	1.0	10290.0	724.0	23.Juni2035	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	463.587,44	1.0	10874.0	317.0	22.März2029	38.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	462.805,95	1.0	10225.0	607.0	15.Mai2033	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	462.922,67	1.0	10195.0	214.0	23.Apr.2029	497.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	462.984,93	1.0	12111.0	772.0	11.Juli2035	425.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	463.010,58	1.0	9217.0	446.0	28.Okt.2030	250.0
DTE	DTE ENERGY COMPANY	Elektro-	463.064,89	1.0	9735.0	318.0	15.Juni2029	340.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	463.170,37	1.0	10720.0	284.0	02.Apr.2034	730.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	462.368,61	1.0	9698.0	114.0	01.März2027	110.0
META	META PLATFORMS INC	Kommunikation	462.611,59	1.0	10102.0	685.0	15.Aug.2034	475.0
BMO	BANK OF MONTREAL	Bankwesen	462.750,43	1.0	7566.0	316.0	17.Juli2029	442.0
KMI	KINDER MORGAN INC	Energie	462.059,69	1.0	10058.0	190.0	01.März2028	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	462.126,70	1.0	12100.0	404.0	10.Juli2030	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	462.181,77	1.0	8725.0	1177.0	25.Apr.2044	435.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	462.275,99	1.0	9653.0	390.0	25.März2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	461.683,15	1.0	11362.0	308.0	25.März2029	200.0
AEP	APPALACHIAN POWER CO	Elektro-	461.720,70	1.0	11370.0	832.0	01.Apr.2038	700.0
FI	FISERV INC	Technologie	461.828,83	1.0	11480.0	147.0	01.Juli2027	113.0
T	AT&T INC MTN	Kommunikation	461.879,58	1.0	14765.0	900.0	30.Apr.2040	700.0
ELV	ELEVANCE HEALTH INC	Versicherung	461.062,47	1.0	8326.0	1365.0	15.Mai2052	455.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	461.068,99	1.0	10118.0	282.0	15.März2029	438.0
ET	ENERGY TRANSFER LP	Energie	461.078,36	1.0	10580.0	969.0	01.Feb.2042	650.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	461.119,54	1.0	11480.0	132.0	04.Mai2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	461.328,29	1.0	9190.0	901.0	19.Sept.2035	113.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	461.426,10	1.0	9196.0	489.0	21.Mai2031	299.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	461.432,32	1.0	12932.0	1065.0	12.Sept.2044	625.0
RY	ROYAL BANK OF CANADA	Bankwesen	461.441,53	1.0	7536.0	192.0	17.Jan.2028	464.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	461.462,58	1.0	10123.0	561.0	15.Sept.2032	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	461.463,99	1.0	10121.0	201.0	14.März2028	450.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	460.646,60	1.0	10143.0	599.0	21.Apr.2033	488.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	460.658,63	1.0	7662.0	230.0	14.Juni2028	522.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	460.671,74	1.0	11412.0	224.0	15.Apr.2028	125.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	460.932,55	1.0	9256.0	556.0	31.Aug.2036	354.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	461.009,20	1.0	11498.0	106.0	23.Jan.2027	25.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	460.232,12	1.0	10553.0	617.0	05.Jan.2035	568.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	460.391,88	1.0	11432.0	248.0	17.Juli2028	145.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	460.538,52	1.0	10097.0	334.0	10.Sept.2029	450.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	460.544,60	1.0	9189.0	494.0	01.Juni2031	270.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	460.001,55	1.0	10184.0	1043.0	02.Okt.2043	625.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	460.061,11	1.0	6239.0	1520.0	15.Feb.2052	285.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	460.121,94	1.0	9168.0	406.0	01.Mai2030	210.0
TMUS	T-MOBILE USA INC	Kommunikation	459.460,68	1.0	11971.0	551.0	08.Mai2032	370.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	459.476,66	1.0	7647.0	1148.0	17.Juni2041	306.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	459.489,39	1.0	7510.0	192.0	18.Jan.2028	448.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	459.502,36	1.0	7510.0	362.0	18.Feb.2030	551.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	459.655,82	1.0	11937.0	734.0	13.Mai2036	430.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	459.741,96	1.0	10545.0	684.0	14.Jan.2036	590.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	459.749,60	1.0	9104.0	1196.0	21.Okt.2045	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	458.936,69	1.0	11399.0	248.0	16.Juli2028	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	458.944,38	1.0	10026.0	600.0	26.Jan.2033	405.0
MU	MICRON TECHNOLOGY INC	Technologie	458.997,96	1.0	10701.0	734.0	01.Nov.2035	605.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	459.262,60	1.0	10171.0	397.0	03.Juni2030	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	459.301,01	1.0	10538.0	230.0	27.Juli2029	634.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	459.314,33	1.0	11945.0	456.0	19.Mai2036	419.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	458.567,27	1.0	9459.0	1379.0	15.Feb.2055	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	458.609,81	1.0	10072.0	209.0	22.März2028	438.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	458.154,53	1.0	10761.0	351.0	27.Juli2029	38.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	458.238,62	1.0	9081.0	429.0	21.Aug.2030	233.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	458.281,87	1.0	10121.0	678.0	22.Nov.2034	600.0
ORCL	ORACLE CORPORATION	Technologie	458.289,89	1.0	8119.0	1248.0	27.Sept.2054	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	458.339,13	1.0	10056.0	250.0	05.Sept.2028	405.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	458.381,58	1.0	10082.0	756.0	15.Okt.2035	500.0
STT	STATE STREET CORP (FXD)	Bankwesen	458.443,13	1.0	10106.0	166.0	22.Okt.2027	433.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	457.843,66	1.0	11785.0	668.0	24.Jan.2034	388.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	457.949,72	1.0	9100.0	1223.0	15.Mai2046	470.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	457.975,21	1.0	7548.0	160.0	07.Okt.2027	505.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	457.321,20	1.0	11409.0	144.0	17.Juni2027	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	457.397,00	1.0	12937.0	250.0	16.Aug.2028	263.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	457.437,53	1.0	11382.0	260.0	30.Aug.2028	138.0
LIN	LINDE FINANCE BV RegS	Basic Industry	457.449,91	1.0	11418.0	137.0	19.Mai2027	25.0
CVX	CHEVRON USA INC	Energie	457.459,64	1.0	9592.0	157.0	12.Aug.2027	102.0
BAC	BANK OF AMERICA CORP	Bankwesen	457.475,41	1.0	10821.0	794.0	29.Jan.2037	611.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	457.512,16	1.0	11273.0	748.0	01.Apr.2036	665.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	456.821,63	1.0	10739.0	379.0	12.Nov.2029	63.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	456.826,34	1.0	9497.0	1073.0	01.Apr.2042	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	456.826,64	1.0	11286.0	317.0	04.Mai2030	174.0
BASGR	BASF SE RegS	Basic Industry	456.944,49	1.0	11407.0	142.0	05.Juni2027	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	456.366,75	1.0	11304.0	601.0	02.Sept.2032	275.0
VMW	VMWARE LLC	Technologie	456.589,10	1.0	10007.0	144.0	21.Aug.2027	390.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	456.603,77	1.0	9090.0	489.0	23.Apr.2031	225.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	455.934,23	1.0	9061.0	562.0	15.Apr.2032	275.0
ORCL	ORACLE CORPORATION	Technologie	455.991,42	1.0	8653.0	756.0	15.Mai2035	390.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	456.048,03	1.0	11791.0	534.0	10.Jan.2032	325.0
ACN	ACCENTURE CAPITAL INC	Technologie	456.092,03	1.0	10034.0	498.0	04.Okt.2031	425.0
AAPL	APPLE INC	Technologie	456.206,47	1.0	10082.0	218.0	10.Mai2028	400.0
MET	METLIFE INC	Versicherung	456.282,57	1.0	10712.0	733.0	15.Juni2035	570.0
CCI	CROWN CASTLE INC	Kommunikation	455.048,11	1.0	10515.0	633.0	01.März2034	580.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	455.063,06	1.0	10412.0	188.0	31.Dez.2079	690.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	455.154,74	1.0	11360.0	699.0	11.Dez.2033	313.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	455.315,10	1.0	9420.0	1470.0	10.Sept.2064	542.0
SANTAN	BANCO SANTANDER SA	Bankwesen	455.460,39	1.0	11114.0	586.0	08.Aug.2033	692.0
C	CITIGROUP INC MTN RegS	Bankwesen	454.636,11	1.0	15142.0	856.0	25.Juni2038	680.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	454.747,27	1.0	9466.0	538.0	15.März2032	370.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	454.761,49	1.0	9485.0	297.0	08.März2029	285.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	454.894,99	1.0	12668.0	608.0	14.Juni2033	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	454.999,10	1.0	10069.0	88.0	27.Nov.2026	458.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	455.033,79	1.0	9981.0	110.0	22.Feb.2027	368.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	455.037,29	1.0	10015.0	212.0	15.Mai2028	420.0
WMB	WILLIAMS COMPANIES INC	Energie	455.044,72	1.0	10542.0	575.0	15.März2033	565.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	454.329,14	1.0	11336.0	277.0	03.Nov.2028	121.0
MA	MASTERCARD INC	Technologie	454.393,08	1.0	8126.0	1317.0	26.Feb.2048	395.0
AAPL	APPLE INC	Technologie	454.423,61	1.0	9967.0	98.0	09.Feb.2027	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	454.424,14	1.0	11341.0	163.0	01.Sept.2028	50.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	453.793,84	1.0	7434.0	563.0	29.Juli2032	420.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	453.825,50	1.0	7429.0	199.0	18.Feb.2028	502.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	453.957,15	1.0	9975.0	497.0	18.Sept.2031	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	454.010,78	1.0	10027.0	427.0	15.Nov.2030	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	454.076,05	1.0	9015.0	1311.0	15.Mai2053	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	454.082,15	1.0	8907.0	1196.0	21.Aug.2046	486.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	454.108,95	1.0	11342.0	180.0	24.Okt.2027	50.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	453.351,41	1.0	9994.0	426.0	22.Okt.2031	425.0
NUE	NUCOR CORPORATION	Basic Industry	453.426,36	1.0	10011.0	209.0	01.Mai2028	395.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	453.444,00	1.0	11228.0	315.0	06.Apr.2029	125.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	453.523,31	1.0	7415.0	515.0	09.Jan.2033	413.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	453.757,13	1.0	9950.0	202.0	22.Feb.2028	375.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	453.157,10	1.0	8437.0	1310.0	15.Jan.2049	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	452.592,57	1.0	10022.0	777.0	04.Dez.2035	475.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	452.656,01	1.0	11232.0	223.0	13.Apr.2028	100.0
BMO	BANK OF MONTREAL	Bankwesen	452.747,67	1.0	7524.0	177.0	07.Dez.2027	471.0
TRGP	TARGA RESOURCES CORP	Energie	452.808,88	1.0	9986.0	1303.0	15.Mai2055	613.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	452.046,01	1.0	8965.0	518.0	13.Sept.2031	256.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	452.310,21	1.0	10576.0	520.0	05.Juni2031	100.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	452.318,34	1.0	11304.0	166.0	03.Sept.2027	10.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	452.399,34	1.0	9025.0	412.0	15.Mai2030	180.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	451.681,61	1.0	8163.0	1306.0	15.Mai2047	395.0
USB	US BANCORP MTN	Bankwesen	451.691,53	1.0	10420.0	691.0	12.Feb.2036	542.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	451.710,67	1.0	9370.0	453.0	01.Feb.2031	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	451.231,57	1.0	9956.0	99.0	11.Jan.2027	345.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	451.294,73	1.0	10115.0	139.0	15.Juli2027	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	451.354,74	1.0	9938.0	99.0	01.Feb.2027	330.0
DIS	WALT DISNEY CO	Kommunikation	451.505,09	1.0	9930.0	383.0	22.März2030	380.0
INTC	INTEL CORPORATION	Technologie	450.822,13	1.0	9290.0	1290.0	21.Feb.2054	560.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	451.139,10	1.0	10622.0	961.0	01.Mai2040	575.0
ORCL	ORACLE CORPORATION	Technologie	450.346,27	1.0	8385.0	816.0	15.Juli2036	385.0
OMVAV	OMV AG MTN RegS	Energie	450.436,49	1.0	11198.0	1112.0	10.Nov.2040	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	450.565,30	1.0	12817.0	768.0	29.Nov.2035	488.0
NWG	NATWEST GROUP PLC	Bankwesen	450.603,08	1.0	10430.0	243.0	13.Sept.2029	581.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	450.679,03	1.0	11143.0	410.0	18.Apr.2030	150.0
QCOM	QUALCOMM INCORPORATED	Technologie	450.691,84	1.0	8456.0	1275.0	20.Mai2047	430.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	450.745,23	1.0	10555.0	956.0	01.Juni2040	610.0
C	CITIGROUP INC	Bankwesen	450.754,84	1.0	8975.0	525.0	03.Nov.2032	252.0
PSX	PHILLIPS 66	Energie	450.050,61	1.0	8992.0	462.0	15.Dez.2030	215.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	450.139,82	1.0	12296.0	141.0	21.Juni2027	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	450.180,44	1.0	9374.0	287.0	15.Jan.2029	225.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	450.253,64	1.0	11062.0	573.0	02.Apr.2032	220.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	450.274,59	1.0	6370.0	1466.0	15.Okt.2050	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	449.510,85	1.0	11063.0	487.0	15.März2031	188.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	449.609,58	1.0	8923.0	561.0	15.März2032	238.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	449.705,97	1.0	9449.0	280.0	01.Dez.2028	227.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	449.054,63	1.0	9215.0	1130.0	15.Juli2045	520.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	449.258,72	1.0	11736.0	638.0	19.Mai2033	338.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	449.405,73	1.0	11702.0	601.0	12.Nov.2038	316.0
UPS	UNITED PARCEL SERVICE INC	Transport	448.750,68	1.0	7757.0	1331.0	15.Nov.2047	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	448.773,12	1.0	9427.0	409.0	01.Juni2030	265.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	448.883,27	1.0	9923.0	175.0	07.Nov.2028	357.0
XOM	EXXON MOBIL CORP	Energie	448.931,48	1.0	11192.0	245.0	26.Juni2028	52.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	448.943,29	1.0	11845.0	335.0	26.Aug.2029	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	449.010,24	1.0	10309.0	188.0	13.Jan.2028	552.0
WDAY	WORKDAY INC	Technologie	448.298,23	1.0	9871.0	297.0	01.Apr.2029	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	448.320,22	1.0	11187.0	209.0	11.Feb.2028	20.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	448.325,76	1.0	11045.0	1206.0	01.Apr.2050	660.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	448.380,14	1.0	10325.0	696.0	31.Jan.2035	540.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	447.813,29	1.0	9366.0	473.0	29.Apr.2031	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	447.891,72	1.0	7136.0	1169.0	13.Nov.2040	235.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	447.931,27	1.0	11157.0	267.0	25.Sept.2028	133.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	448.016,99	1.0	9874.0	215.0	06.Apr.2028	350.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	448.096,01	1.0	10280.0	408.0	15.Jan.2031	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	448.179,52	1.0	10467.0	509.0	24.Mai2032	110.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	447.406,74	1.0	8533.0	716.0	30.Sept.2040	294.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	447.489,44	1.0	10985.0	1096.0	16.März2047	700.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	447.511,85	1.0	10307.0	234.0	27.Juli2029	528.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	446.904,21	1.0	10982.0	342.0	31.Dez.2079	183.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	446.942,31	1.0	11559.0	689.0	02.Feb.2034	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	446.967,81	1.0	11665.0	747.0	03.Jan.2035	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	446.969,17	1.0	9828.0	102.0	19.Jan.2028	234.0
AMGN	AMGEN INC	Consumer Non-Cyclical	447.161,28	1.0	9885.0	171.0	02.Nov.2027	320.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	447.196,61	1.0	12647.0	343.0	17.Sept.2029	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	447.219,84	1.0	10992.0	571.0	30.März2032	213.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	447.311,89	1.0	10287.0	470.0	10.Juli2031	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	446.536,83	1.0	8836.0	1111.0	15.Feb.2043	445.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	446.567,16	1.0	10864.0	556.0	12.Jan.2033	643.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	446.644,64	1.0	6721.0	1429.0	09.Juli2050	317.0
EXC	PECO ENERGY CO	Elektro-	446.714,78	1.0	7661.0	1317.0	15.Sept.2047	370.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	446.844,21	1.0	10288.0	1074.0	11.Aug.2046	586.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	446.882,06	1.0	11144.0	267.0	22.Sept.2028	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	446.084,97	1.0	10777.0	1275.0	03.März2045	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	446.124,98	1.0	11129.0	264.0	07.Sept.2028	65.0
WELL	WELLTOWER OP LLC	REITS	446.129,55	1.0	10237.0	725.0	01.Juli2035	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	446.130,80	1.0	9823.0	387.0	25.März2030	345.0
NTT	NTT FINANCE CORP 144A	Kommunikation	446.157,04	1.0	8873.0	486.0	03.Apr.2031	206.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	446.161,34	1.0	10345.0	647.0	14.März2035	519.0
ORCL	ORACLE CORPORATION	Technologie	446.406,31	1.0	9812.0	338.0	27.Sept.2029	420.0
EOANGR	E.ON SE RegS	Elektro-	446.438,47	1.0	11533.0	1228.0	25.März2044	413.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	445.777,03	1.0	6356.0	1520.0	15.Juni2051	290.0
EXC	EXELON CORPORATION	Elektro-	445.962,27	1.0	9747.0	1309.0	15.März2053	560.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	445.981,15	1.0	9831.0	298.0	11.Apr.2029	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	445.278,80	1.0	10284.0	198.0	22.Feb.2029	542.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	445.360,71	1.0	11101.0	603.0	15.Dez.2067	788.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	445.383,98	1.0	9809.0	101.0	13.Jan.2027	190.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	445.483,89	1.0	9821.0	106.0	01.Feb.2027	190.0
GOOGL	ALPHABET INC	Technologie	444.823,39	1.0	5483.0	1621.0	15.Aug.2050	205.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	444.956,59	1.0	11101.0	244.0	21.Juni2028	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	444.960,58	1.0	11700.0	230.0	27.Mai2028	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	445.016,21	1.0	11102.0	374.0	19.Nov.2030	175.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	445.069,07	1.0	9836.0	71.0	20.Sept.2026	195.0
MTNA	ARCELORMITTAL SA	Basic Industry	445.148,06	1.0	10418.0	172.0	29.Nov.2027	655.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	444.589,99	1.0	8826.0	549.0	31.März2036	263.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	444.628,93	1.0	7317.0	199.0	02.Feb.2028	310.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	444.716,39	1.0	11711.0	137.0	25.Mai2027	210.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	443.899,05	1.0	10837.0	381.0	02.Aug.2030	634.0
GPN	GLOBAL PAYMENTS INC	Technologie	444.145,66	1.0	10252.0	315.0	15.Aug.2029	530.0
NTAP	NETAPP INC	Technologie	443.496,43	1.0	9331.0	414.0	22.Juni2030	270.0
RY	ROYAL BANK OF CANADA	Bankwesen	443.535,76	1.0	7378.0	185.0	10.Dez.2028	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	443.820,10	1.0	12612.0	726.0	15.Nov.2034	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	443.837,88	1.0	10290.0	649.0	15.März2034	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	443.843,13	1.0	14455.0	242.0	29.Aug.2029	748.0
TXT	TEXTRON INC	Produktionsmittel	443.845,71	1.0	9862.0	333.0	17.Sept.2029	390.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	443.096,82	1.0	10297.0	291.0	01.Apr.2029	520.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	443.224,34	1.0	9712.0	282.0	15.Jan.2029	300.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	443.252,60	1.0	12239.0	663.0	27.März2034	475.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	443.268,30	1.0	7357.0	399.0	23.Mai2030	409.0
T	AT&T INC	Kommunikation	442.669,13	1.0	10734.0	1115.0	01.Juni2043	425.0
DIS	WALT DISNEY CO	Kommunikation	442.734,04	1.0	7323.0	121.0	30.März2027	306.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	442.749,33	1.0	7559.0	1374.0	15.Feb.2050	375.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	442.891,54	1.0	9720.0	196.0	26.Jan.2028	285.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	442.946,43	1.0	11040.0	261.0	31.Aug.2033	88.0
UBS	UBS GROUP AG RegS	Bankwesen	442.952,75	1.0	11476.0	605.0	12.Feb.2034	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	442.976,16	1.0	7815.0	1403.0	15.Aug.2052	405.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	443.029,81	1.0	8657.0	1190.0	15.Juli2045	445.0
ES	NSTAR ELECTRIC CO	Elektro-	442.319,00	1.0	10236.0	709.0	01.März2035	520.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	442.339,01	1.0	9784.0	345.0	15.Nov.2029	370.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	442.440,05	1.0	11263.0	737.0	15.Nov.2035	625.0
TXN	TEXAS INSTRUMENTS INC	Technologie	442.528,64	1.0	10231.0	279.0	08.Feb.2029	460.0
AVGO	BROADCOM INC	Technologie	442.587,62	1.0	10178.0	137.0	12.Juli2027	505.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	441.754,92	1.0	10967.0	306.0	26.Feb.2030	78.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	441.774,79	1.0	10974.0	312.0	15.März2029	75.0
T	AT&T INC	Kommunikation	441.800,25	1.0	9670.0	1136.0	01.Nov.2045	555.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	441.801,17	1.0	8731.0	547.0	01.Feb.2032	254.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	441.858,44	1.0	11632.0	231.0	24.Mai2028	213.0
ET	ENERGY TRANSFER LP	Energie	441.861,54	1.0	10287.0	285.0	15.Apr.2029	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	441.953,87	1.0	11747.0	270.0	15.Nov.2028	263.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	441.983,53	1.0	11037.0	379.0	29.Nov.2029	125.0
PLD	PROLOGIS LP	REITS	442.021,93	1.0	10335.0	728.0	15.Mai2035	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	442.035,64	1.0	10277.0	659.0	01.Apr.2034	500.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	442.117,02	1.0	11037.0	377.0	01.Dez.2029	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	441.349,07	1.0	11754.0	803.0	18.Dez.2036	398.0
USB	US BANCORP MTN	Bankwesen	441.382,27	1.0	10322.0	386.0	15.Mai2031	508.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	441.385,00	1.0	7277.0	99.0	07.Jan.2027	226.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	441.476,77	1.0	9589.0	1352.0	01.Aug.2054	535.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	441.540,41	1.0	14627.0	244.0	30.Nov.2033	825.0
LINE	LINEAGE OP LP 144A	REITS	441.618,38	1.0	10110.0	389.0	15.Juli2030	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	441.704,63	1.0	11026.0	268.0	21.Sept.2029	50.0
FITB	FIFTH THIRD BANCORP	Bankwesen	441.015,57	1.0	12328.0	795.0	01.März2038	825.0
MET	METLIFE INC	Versicherung	441.015,91	1.0	9560.0	1351.0	15.Jan.2054	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	441.097,49	1.0	11014.0	252.0	19.Juli2028	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	441.164,33	1.0	10369.0	224.0	23.Juni2028	580.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	441.170,49	1.0	11607.0	228.0	26.Mai2028	225.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	441.296,49	1.0	10337.0	390.0	26.Mai2030	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	440.502,29	1.0	10739.0	685.0	17.Jan.2035	603.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	440.555,32	1.0	10884.0	386.0	06.Jan.2030	113.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	440.772,54	1.0	9748.0	1292.0	01.Juni2053	588.0
DOW	DOW CHEMICAL CO	Basic Industry	440.843,08	1.0	6486.0	1357.0	15.Nov.2050	360.0
RDSALN	SHELL FINANCE US INC	Energie	440.881,33	1.0	9634.0	761.0	11.Mai2035	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	440.263,25	1.0	10192.0	590.0	15.Feb.2033	445.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	440.425,65	1.0	6700.0	1460.0	01.Apr.2050	305.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	439.681,31	1.0	10967.0	309.0	20.Feb.2029	25.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	439.953,63	1.0	10327.0	1351.0	15.Juni2055	600.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	440.024,99	1.0	10116.0	80.0	01.Feb.2027	575.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	440.025,42	1.0	10997.0	271.0	28.Sept.2028	13.0
MPC	MARATHON PETROLEUM CORP	Energie	439.240,71	1.0	10076.0	70.0	15.Dez.2026	513.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	439.377,42	1.0	10911.0	328.0	17.Mai2029	100.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	439.386,50	1.0	10203.0	372.0	15.März2030	465.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	439.431,87	1.0	10984.0	291.0	13.Dez.2028	40.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	439.458,82	1.0	10307.0	707.0	05.Dez.2034	480.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	438.813,22	1.0	11541.0	215.0	20.März2028	175.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	438.902,59	1.0	9205.0	488.0	14.Mai2031	275.0
MA	MASTERCARD INC	Technologie	438.933,72	1.0	10259.0	672.0	09.Mai2034	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	438.314,45	1.0	9719.0	134.0	15.Mai2027	170.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	438.402,04	1.0	10086.0	99.0	10.Jan.2028	486.0
USB	US BANCORP MTN	Bankwesen	438.520,16	1.0	10100.0	545.0	22.Juli2033	497.0
FDX	FEDEX CORP	Transport	438.562,07	1.0	9621.0	330.0	05.Aug.2029	310.0
RTX	RTX CORP	Produktionsmittel	438.617,87	1.0	10790.0	434.0	15.März2031	600.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	438.622,11	1.0	10120.0	679.0	01.Aug.2034	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	438.694,45	1.0	9739.0	141.0	10.Juni2027	170.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	438.000,04	1.0	10894.0	298.0	19.Jan.2030	50.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	438.016,31	1.0	9201.0	1370.0	15.Juni2052	495.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	438.047,66	1.0	8640.0	1267.0	01.Okt.2049	488.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	438.063,89	1.0	10813.0	487.0	21.Feb.2031	138.0
ENIIM	ENI SPA PNC9 RegS	Energie	438.168,12	1.0	11599.0	333.0	31.Dez.2079	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	438.170,69	1.0	7243.0	602.0	15.Nov.2038	720.0
ENIIM	ENI SPA 144A	Energie	438.177,79	1.0	10168.0	249.0	12.Sept.2028	475.0
ENBCN	ENBRIDGE INC	Energie	438.236,79	1.0	9951.0	137.0	15.Juli2027	370.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	437.533,32	1.0	10173.0	208.0	30.März2029	486.0
K	KELLANOVA	Consumer Non-Cyclical	437.588,70	1.0	11485.0	435.0	01.Apr.2031	745.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	437.628,34	1.0	6018.0	1552.0	03.Juni2050	250.0
AVGO	BROADCOM INC	Technologie	437.727,93	1.0	10201.0	288.0	15.Apr.2029	475.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	437.731,10	1.0	10198.0	339.0	16.Okt.2030	493.0
MTB	M&T BANK CORPORATION	Bankwesen	437.744,94	1.0	10085.0	567.0	27.Jan.2034	505.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	437.762,89	1.0	12056.0	115.0	10.März2028	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	437.832,15	1.0	10849.0	393.0	21.Jan.2030	88.0
OKE	ELK MERGER SUB II LLC 144A	Energie	437.871,15	1.0	10732.0	369.0	01.Sept.2030	650.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	437.252,07	1.0	10708.0	658.0	15.Aug.2034	595.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	437.280,84	1.0	8625.0	1300.0	06.Okt.2048	444.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	437.393,09	1.0	10245.0	611.0	25.Mai2033	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	436.660,65	1.0	10893.0	315.0	11.März2029	25.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	436.716,21	1.0	10142.0	595.0	15.März2033	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	436.787,34	1.0	10627.0	613.0	07.Jan.2034	610.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	436.994,64	1.0	9056.0	1358.0	15.März2053	495.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	436.179,62	1.0	10635.0	673.0	25.Jan.2035	625.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	436.418,46	1.0	9163.0	410.0	15.Mai2030	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	435.761,14	1.0	11568.0	167.0	12.Sept.2027	150.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	435.808,13	1.0	10731.0	477.0	18.Jan.2031	148.0
V	VISA INC	Technologie	436.023,07	1.0	11500.0	328.0	15.Juni2029	200.0
BAC	BANK OF AMERICA CORP	Bankwesen	436.127,17	1.0	6578.0	1381.0	21.Juli2052	297.0
META	META PLATFORMS INC	Kommunikation	435.479,63	1.0	10189.0	217.0	15.Mai2028	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	435.574,36	1.0	10191.0	389.0	15.Mai2030	460.0
PSX	PHILLIPS 66	Energie	435.633,26	1.0	10154.0	1027.0	01.Mai2042	588.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	434.904,33	1.0	12347.0	266.0	10.Nov.2029	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	434.978,00	1.0	10570.0	397.0	01.Jan.2031	613.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	435.196,15	1.0	9590.0	343.0	23.Sept.2029	300.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	434.831,74	1.0	12202.0	482.0	11.Juli2031	400.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	434.100,34	1.0	9098.0	447.0	15.Okt.2030	195.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	434.101,24	1.0	10848.0	386.0	15.Dez.2029	88.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	434.112,33	1.0	10585.0	488.0	29.Jan.2032	638.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	433.774,17	1.0	12135.0	130.0	11.Mai2027	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	433.848,84	1.0	9541.0	419.0	18.Sept.2031	355.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	433.970,31	1.0	10741.0	695.0	30.Apr.2055	650.0
ET	ENERGY TRANSFER LP	Energie	434.003,08	1.0	10168.0	113.0	01.Juni2027	550.0
JPY	JPY CASH	Cash und/oder Derivate	433.402,65	1.0	64.0	0.0	nan	0.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	433.247,46	1.0	9582.0	155.0	03.Aug.2027	113.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	433.269,09	1.0	10126.0	128.0	10.Mai2028	493.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	433.290,22	1.0	10053.0	204.0	15.März2033	487.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	433.372,76	1.0	9514.0	374.0	31.Jan.2030	280.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	433.445,53	1.0	10550.0	344.0	15.Jan.2030	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	433.453,48	1.0	8400.0	1276.0	15.Sept.2048	452.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	433.483,72	1.0	7200.0	1474.0	03.Juni2050	324.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	433.515,37	1.0	10659.0	623.0	13.März2035	603.0
IR	INGERSOLL RAND INC	Produktionsmittel	433.546,85	1.0	10623.0	600.0	14.Aug.2033	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	433.577,25	1.0	10103.0	168.0	08.Okt.2027	435.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	433.591,28	1.0	13202.0	100.0	14.Jan.2028	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	432.746,82	1.0	10067.0	107.0	02.Apr.2027	470.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	432.763,80	1.0	11462.0	1587.0	10.Nov.2055	458.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	432.831,35	1.0	9580.0	167.0	17.Sept.2027	136.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	432.870,34	1.0	10682.0	584.0	07.Apr.2032	163.0
DE	DEERE & CO	Produktionsmittel	433.026,79	1.0	10577.0	693.0	16.Jan.2035	545.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	433.145,36	1.0	10068.0	157.0	15.Sept.2027	425.0
HCA	HCA INC	Consumer Non-Cyclical	433.160,36	1.0	10023.0	70.0	15.Feb.2027	450.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	432.472,25	1.0	11172.0	1236.0	22.März2044	395.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	432.493,04	1.0	10436.0	392.0	30.Juli2030	535.0
SRGIM	SNAM SPA 144A	Erdgas	432.498,91	1.0	10755.0	1309.0	28.Mai2055	650.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	432.684,68	1.0	12690.0	258.0	20.Feb.2034	618.0
WSTP	WESTPAC BANKING CORP	Bankwesen	431.908,87	1.0	9058.0	529.0	18.Nov.2036	302.0
CNA	CNA FINANCIAL CORP	Versicherung	431.914,07	1.0	9016.0	430.0	15.Aug.2030	205.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	432.058,00	1.0	13716.0	913.0	19.Sept.2040	650.0
OKE	ONEOK INC	Energie	432.063,62	1.0	10725.0	552.0	15.Nov.2032	610.0
PLD	PROLOGIS LP	REITS	432.130,49	1.0	9010.0	421.0	01.Juli2030	175.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	432.218,46	1.0	10567.0	563.0	01.Feb.2033	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	432.226,37	1.0	13983.0	532.0	13.Juni2032	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	432.228,71	1.0	13715.0	186.0	15.Jan.2029	538.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	431.488,60	1.0	10719.0	422.0	31.Dez.2079	188.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	431.538,24	1.0	9545.0	355.0	01.Nov.2029	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	431.652,79	1.0	10044.0	600.0	30.März2033	450.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	431.665,59	1.0	10139.0	561.0	18.Okt.2031	75.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	431.727,99	1.0	11289.0	564.0	27.März2032	250.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	431.738,54	1.0	11378.0	202.0	28.Jan.2028	125.0
INTNED	ING GROEP NV RegS	Bankwesen	431.752,61	1.0	13875.0	196.0	20.Mai2033	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	431.780,96	1.0	10531.0	664.0	09.Juli2034	556.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	431.034,60	1.0	7685.0	281.0	01.Feb.2029	502.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	431.057,17	1.0	10025.0	71.0	25.Sept.2026	445.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	431.307,42	1.0	10714.0	411.0	21.Nov.2030	638.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	431.383,08	1.0	8140.0	1632.0	01.Nov.2111	470.0
BACR	BARCLAYS PLC	Bankwesen	431.386,00	1.0	10082.0	152.0	09.Mai2028	484.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	430.710,35	1.0	14136.0	656.0	01.Apr.2055	663.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	430.718,00	1.0	10017.0	252.0	22.Sept.2029	432.0
SANTAN	BANCO SANTANDER SA	Bankwesen	430.780,51	1.0	10672.0	259.0	07.Nov.2028	661.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	430.795,74	1.0	12095.0	241.0	17.Juli2028	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	430.904,56	1.0	8513.0	1238.0	01.Apr.2046	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	430.184,56	1.0	11865.0	738.0	23.Jan.2035	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	430.221,28	1.0	10531.0	713.0	15.Aug.2035	600.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	430.424,27	1.0	10049.0	379.0	29.Apr.2030	463.0
LRCX	LAM RESEARCH CORPORATION	Technologie	430.487,45	1.0	10012.0	286.0	15.März2029	400.0
QBRCN	VIDEOTRON LTD	Kommunikation	430.509,96	1.0	7419.0	95.0	15.Jan.2030	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	429.759,27	1.0	10480.0	623.0	15.Jan.2034	575.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	429.769,79	1.0	10685.0	408.0	09.März2030	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	429.822,80	1.0	14159.0	233.0	25.Okt.2033	688.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	429.843,97	1.0	11412.0	141.0	31.Dez.2079	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	429.846,13	1.0	10423.0	973.0	15.Jan.2038	288.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	429.934,14	1.0	9015.0	535.0	03.Nov.2031	230.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	429.952,87	1.0	12026.0	475.0	21.Mai2031	360.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	429.976,48	1.0	10558.0	530.0	12.Sept.2032	638.0
TCN	TELUS CORPORATION	Kommunikation	430.026,77	1.0	7686.0	439.0	18.Feb.2031	495.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	430.058,24	1.0	13966.0	749.0	28.Sept.2035	525.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	430.059,25	1.0	10739.0	365.0	16.Sept.2029	38.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	429.323,36	1.0	10458.0	652.0	05.Juli2034	565.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	429.347,96	1.0	11322.0	402.0	30.Okt.2031	762.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	429.520,03	1.0	12056.0	157.0	12.Sept.2027	415.0
BASGR	BASF SE MTN RegS	Basic Industry	429.554,36	1.0	11442.0	185.0	15.Nov.2027	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	429.602,17	1.0	10021.0	192.0	01.März2028	410.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	429.608,59	1.0	10645.0	519.0	02.Juli2031	163.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	429.644,02	1.0	10534.0	626.0	20.Feb.2035	574.0
DTE	DTE ENERGY COMPANY	Elektro-	429.729,40	1.0	10696.0	657.0	01.Juni2034	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	428.934,35	1.0	10405.0	386.0	15.Juli2030	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	428.994,43	1.0	8956.0	953.0	23.Apr.2040	408.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	429.008,90	1.0	10012.0	121.0	20.Apr.2027	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	429.010,45	1.0	10554.0	576.0	08.März2033	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	429.142,23	1.0	14046.0	199.0	14.März2029	650.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	429.145,69	1.0	8045.0	1298.0	17.März2041	138.0
V	VISA INC	Technologie	428.512,63	1.0	7735.0	1111.0	15.Apr.2040	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	428.593,49	1.0	10458.0	1008.0	15.Juli2041	560.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	428.685,72	1.0	11945.0	394.0	09.Mai2035	400.0
CRM	SALESFORCE INC	Technologie	428.707,00	1.0	10006.0	204.0	11.Apr.2028	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	428.750,22	1.0	7708.0	1569.0	13.Apr.2062	410.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	428.025,62	1.0	10530.0	636.0	15.März2034	585.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	428.043,36	1.0	10692.0	364.0	09.Sept.2029	25.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	428.065,98	1.0	11973.0	556.0	31.Mai2032	375.0
MS	MORGAN STANLEY	Bankwesen	428.419,23	1.0	9436.0	892.0	22.Apr.2039	446.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	428.419,82	1.0	10036.0	130.0	28.Mai2027	495.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	428.420,81	1.0	10506.0	646.0	15.Feb.2033	200.0
AAPL	APPLE INC	Technologie	427.623,35	1.0	7989.0	1434.0	08.Aug.2052	395.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	427.834,60	1.0	10441.0	272.0	23.Jan.2030	584.0
CABKSM	CAIXABANK SA 144A	Bankwesen	427.316,01	1.0	10658.0	648.0	15.Juni2035	604.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	427.355,96	1.0	11160.0	821.0	15.Aug.2037	630.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	427.377,00	1.0	9412.0	385.0	08.März2030	275.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	427.574,85	1.0	10621.0	619.0	15.Sept.2032	200.0
NEM	NEWMONT CORPORATION	Basic Industry	426.836,35	1.0	10011.0	1128.0	09.Juni2044	545.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	426.884,81	1.0	10466.0	675.0	23.Feb.2036	585.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	426.903,98	1.0	8438.0	1131.0	30.Sept.2042	400.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	426.981,00	1.0	10424.0	228.0	01.Aug.2028	605.0
ADI	ANALOG DEVICES INC	Technologie	426.984,79	1.0	9447.0	264.0	01.Okt.2028	170.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	427.134,57	1.0	9896.0	181.0	15.Dez.2027	334.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	426.347,65	1.0	10522.0	365.0	06.Apr.2030	585.0
EFX	EQUIFAX INC	Technologie	426.452,50	1.0	8909.0	520.0	15.Sept.2031	235.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	426.507,82	1.0	11828.0	369.0	22.Jan.2031	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	426.542,96	1.0	10602.0	426.0	20.Nov.2030	555.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	426.685,68	1.0	8966.0	458.0	01.Dez.2030	213.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	425.977,36	1.0	12541.0	262.0	28.Feb.2034	576.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	426.145,34	1.0	9338.0	832.0	01.Sept.2036	400.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	426.151,99	1.0	9363.0	542.0	01.März2032	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	426.155,69	1.0	8573.0	1259.0	01.Juni2047	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	425.517,69	1.0	9931.0	115.0	01.Apr.2027	330.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	425.610,50	1.0	10382.0	668.0	07.Feb.2035	650.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	425.733,75	1.0	9373.0	383.0	15.Feb.2030	235.0
NTRCN	NUTRIEN LTD	Basic Industry	425.752,79	1.0	10001.0	79.0	15.Dez.2026	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	425.846,23	1.0	13795.0	904.0	06.Juli2039	613.0
ET	ENERGY TRANSFER LP	Energie	425.017,68	1.0	9847.0	1272.0	01.Apr.2055	620.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	425.087,03	1.0	10401.0	232.0	15.Aug.2028	604.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	425.152,52	1.0	9861.0	325.0	15.Aug.2029	380.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	425.208,80	1.0	11842.0	383.0	28.Feb.2030	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	425.245,25	1.0	13608.0	197.0	26.Feb.2029	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	425.282,83	1.0	8916.0	536.0	21.Okt.2031	195.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	425.333,88	1.0	7703.0	1332.0	01.Dez.2047	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	425.346,10	1.0	11199.0	413.0	21.Mai2030	200.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	424.683,64	1.0	10302.0	1093.0	15.Okt.2045	635.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	424.920,00	1.0	8817.0	1504.0	01.Okt.2118	521.0
AON	AON NORTH AMERICA INC	Versicherung	424.937,36	1.0	10448.0	438.0	01.März2031	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	424.972,66	1.0	10339.0	179.0	09.Jan.2028	600.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	424.180,84	1.0	8401.0	1315.0	22.Apr.2049	438.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	424.358,81	1.0	7359.0	1151.0	01.Dez.2040	263.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	424.386,91	1.0	10503.0	708.0	24.Apr.2035	579.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	424.470,14	1.0	10360.0	659.0	15.Juli2034	550.0
GASBCM	TMS ISSUER SARL RegS	Energie	424.571,40	1.0	10410.0	316.0	23.Aug.2032	578.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	423.737,32	1.0	10526.0	337.0	17.Nov.2029	563.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	423.747,29	1.0	11992.0	244.0	20.Sept.2028	353.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	423.766,16	1.0	11156.0	595.0	15.Okt.2033	695.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	423.955,24	1.0	10546.0	382.0	27.Mai2031	574.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	424.021,36	1.0	9950.0	85.0	01.Dez.2026	330.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	424.124,73	1.0	8316.0	1295.0	15.Aug.2049	445.0
LIFP	KLEPIERRE SA MTN RegS	REITS	424.127,95	1.0	10567.0	438.0	01.Juli2030	63.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	423.422,20	1.0	10431.0	356.0	01.Apr.2030	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	423.489,78	1.0	8718.0	1184.0	20.Jan.2048	444.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	423.614,61	1.0	10452.0	494.0	15.Apr.2055	662.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	423.625,74	1.0	10562.0	721.0	13.Juni2036	607.0
T	AT&T INC	Kommunikation	423.715,20	1.0	10284.0	723.0	15.Aug.2035	538.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	422.956,39	1.0	9918.0	752.0	01.Sept.2035	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	423.109,09	1.0	10197.0	623.0	11.Sept.2033	489.0
FANG	DIAMONDBACK ENERGY INC	Energie	423.127,12	1.0	9930.0	88.0	01.Dez.2026	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	423.171,29	1.0	11283.0	185.0	12.Nov.2027	13.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	423.208,41	1.0	12061.0	453.0	05.Dez.2030	375.0
UNP	UNION PACIFIC CORPORATION	Transport	423.255,22	1.0	7254.0	1550.0	20.März2060	384.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	423.262,87	1.0	11872.0	564.0	30.Juni2032	375.0
TMUS	T-MOBILE USA INC	Kommunikation	423.267,73	1.0	10343.0	569.0	15.Jan.2033	520.0
ES	EVERSOURCE ENERGY	Elektro-	422.450,52	1.0	9276.0	540.0	01.März2032	338.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	422.512,34	1.0	10288.0	257.0	15.Jan.2029	600.0
NWG	NATWEST GROUP PLC	Bankwesen	422.650,09	1.0	10514.0	286.0	01.Juni2034	647.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	422.760,55	1.0	10418.0	539.0	21.Apr.2042	185.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	422.777,38	1.0	10309.0	189.0	17.Jan.2028	575.0
ALTALK	ALTALINK LP MTN	Elektro-	422.793,10	1.0	6893.0	1490.0	11.Juli2053	445.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	422.845,62	1.0	11225.0	855.0	30.Nov.2037	615.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	422.085,76	1.0	10416.0	648.0	01.Apr.2034	550.0
OC	OWENS CORNING	Produktionsmittel	422.213,85	1.0	10532.0	664.0	15.Juni2034	570.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	422.255,14	1.0	10346.0	545.0	10.Aug.2033	541.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	422.261,39	1.0	13759.0	355.0	10.Jan.2030	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	422.268,49	1.0	10331.0	358.0	14.Jan.2030	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	422.316,77	1.0	10379.0	282.0	04.März2030	555.0
FOXA	FOX CORP	Kommunikation	422.430,12	1.0	10067.0	896.0	25.Jan.2039	548.0
MA	MASTERCARD INC	Technologie	421.699,62	1.0	9954.0	112.0	26.März2027	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	421.743,17	1.0	10351.0	357.0	15.Feb.2030	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	421.744,95	1.0	13979.0	219.0	24.Mai2029	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	421.757,81	1.0	11142.0	759.0	02.Mai2036	650.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	421.799,36	1.0	10504.0	546.0	06.Okt.2031	150.0
INTC	INTEL CORPORATION	Technologie	421.819,95	1.0	9882.0	127.0	11.Mai2027	315.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	421.828,30	1.0	10409.0	445.0	26.März2031	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	421.990,25	1.0	10374.0	580.0	27.Feb.2033	515.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	421.254,26	1.0	9841.0	115.0	10.März2027	231.0
ATIM	ASTM SPA MTN RegS	Transport	421.258,75	1.0	10505.0	712.0	25.Nov.2033	238.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	421.265,18	1.0	11207.0	873.0	15.Juni2038	640.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	420.763,42	1.0	10348.0	1341.0	15.Sept.2054	585.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	420.764,01	1.0	10459.0	503.0	23.Mai2042	588.0
AVGO	BROADCOM INC	Technologie	420.808,28	1.0	10276.0	727.0	15.Juli2035	520.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	420.819,75	1.0	10512.0	475.0	09.Nov.2030	52.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	420.854,00	1.0	10256.0	311.0	02.Juli2029	538.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	420.890,04	1.0	8685.0	1246.0	15.Feb.2048	468.0
KLAC	KLA CORP	Technologie	420.993,86	1.0	9129.0	1337.0	15.Juli2052	495.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	421.106,57	1.0	10378.0	700.0	27.März2035	580.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	421.130,81	1.0	9223.0	508.0	31.Jan.2032	325.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	420.301,11	1.0	10369.0	651.0	26.März2034	530.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	420.316,53	1.0	10293.0	320.0	29.Juli2029	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	420.345,18	1.0	11828.0	419.0	31.Juli2035	371.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	420.346,84	1.0	10374.0	649.0	01.Apr.2034	545.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	420.420,96	1.0	11700.0	829.0	24.Apr.2036	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	420.435,09	1.0	10348.0	329.0	18.Sept.2034	573.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	420.442,77	1.0	13862.0	420.0	22.Okt.2035	600.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	420.560,99	1.0	10239.0	307.0	15.Juli2029	600.0
ESS	ESSEX PORTFOLIO LP	REITS	420.604,17	1.0	10379.0	648.0	01.Apr.2034	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	420.660,37	1.0	10439.0	712.0	09.Mai2036	546.0
COP	CONOCOPHILLIPS CO	Energie	419.885,61	1.0	9713.0	1438.0	15.Sept.2063	570.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	419.915,73	1.0	9799.0	99.0	08.Jan.2027	170.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	420.050,87	1.0	10119.0	283.0	30.März2029	505.0
SPGI	S&P GLOBAL INC	Technologie	420.103,86	1.0	9240.0	548.0	01.März2032	290.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	420.230,41	1.0	10285.0	280.0	14.Feb.2029	583.0
HCA	HCA INC	Consumer Non-Cyclical	420.249,42	1.0	10320.0	207.0	01.Sept.2028	563.0
KMI	KINDER MORGAN INC MTN	Energie	419.527,73	1.0	11631.0	479.0	15.Jan.2032	775.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	419.545,86	1.0	10343.0	365.0	14.März2030	495.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	419.572,08	1.0	10484.0	312.0	27.Juni2034	675.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	419.691,82	1.0	10420.0	653.0	15.Mai2034	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	419.853,15	1.0	11008.0	476.0	31.Jan.2031	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	419.004,62	1.0	10255.0	355.0	15.Jan.2030	480.0
VOD	VODAFONE GROUP PLC	Kommunikation	419.053,87	1.0	9269.0	1238.0	30.Mai2048	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	419.101,18	1.0	10322.0	367.0	01.März2030	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	419.143,13	1.0	10282.0	191.0	15.Feb.2028	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	419.149,50	1.0	10346.0	714.0	01.Apr.2035	535.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	419.330,52	1.0	9840.0	180.0	01.Dez.2027	330.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	419.366,40	1.0	10296.0	198.0	28.Feb.2029	556.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	418.580,63	1.0	10395.0	258.0	13.Nov.2028	534.0
INTU	INTUIT INC	Technologie	418.783,57	1.0	10320.0	243.0	15.Sept.2028	513.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	418.862,04	1.0	10301.0	287.0	06.März2029	538.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	418.875,72	1.0	10338.0	647.0	03.Apr.2034	555.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	418.930,37	1.0	10417.0	538.0	25.Sept.2031	182.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	418.156,50	1.0	10301.0	620.0	20.Sept.2033	550.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	418.176,69	1.0	10330.0	714.0	07.Apr.2035	540.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	418.204,31	1.0	12701.0	331.0	26.Juli2029	288.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	418.336,23	1.0	11736.0	217.0	07.Apr.2028	252.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	418.351,35	1.0	10365.0	302.0	26.Apr.2029	525.0
MACIFS	MACIF RegS	Versicherung	418.393,34	1.0	10328.0	572.0	21.Juni2052	213.0
MPLX	MPLX LP	Energie	418.480,15	1.0	9699.0	1296.0	01.Apr.2055	595.0
COP	CONOCOPHILLIPS CO	Energie	418.481,84	1.0	9685.0	1331.0	15.März2054	555.0
DELL	DELL INTERNATIONAL LLC	Technologie	418.537,70	1.0	10332.0	323.0	01.Okt.2029	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	418.567,26	1.0	9778.0	1522.0	13.Mai2064	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	417.718,36	1.0	7160.0	1408.0	15.März2051	360.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	417.746,61	1.0	10249.0	235.0	11.Aug.2028	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	417.762,76	1.0	10167.0	1116.0	08.Juli2046	580.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	417.824,46	1.0	10279.0	283.0	26.Feb.2029	485.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	417.886,52	1.0	9722.0	418.0	15.Sept.2030	380.0
TMUS	T-MOBILE USA INC	Kommunikation	417.960,13	1.0	7487.0	1117.0	15.Feb.2041	300.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	418.064,29	1.0	10356.0	296.0	26.Apr.2029	538.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	418.084,10	1.0	10268.0	275.0	15.Feb.2029	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	418.094,18	1.0	8269.0	1033.0	01.Apr.2040	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	418.137,70	1.0	10288.0	288.0	27.Feb.2029	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	417.318,59	1.0	10258.0	1110.0	14.März2046	593.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	417.324,01	1.0	10197.0	191.0	24.Jan.2028	545.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	417.371,51	1.0	9637.0	1329.0	27.Feb.2053	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	417.380,17	1.0	9763.0	1361.0	22.Mai2054	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	417.387,27	1.0	9181.0	548.0	03.März2032	290.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	417.466,42	1.0	9800.0	82.0	02.Nov.2026	140.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	417.580,41	1.0	10375.0	699.0	15.Nov.2034	520.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	417.614,87	1.0	11858.0	257.0	15.Okt.2028	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	417.617,79	1.0	9718.0	291.0	01.März2030	327.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	416.965,85	1.0	10201.0	273.0	23.Jan.2029	511.0
RDSALN	SHELL FINANCE US INC 144A	Energie	417.014,50	1.0	10280.0	967.0	25.März2040	550.0
SRE	SEMPRA	Erdgas	417.039,07	1.0	8622.0	914.0	01.Feb.2038	380.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	417.041,02	1.0	9674.0	941.0	15.März2039	475.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	417.093,85	1.0	10296.0	586.0	01.Apr.2033	530.0
CI	CIGNA GROUP	Consumer Non-Cyclical	417.143,54	1.0	9939.0	105.0	01.März2027	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	417.220,84	1.0	7888.0	1040.0	22.Apr.2041	311.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	417.222,71	1.0	10420.0	471.0	24.Okt.2030	50.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	416.495,51	1.0	11591.0	622.0	10.März2033	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	416.540,43	1.0	10228.0	743.0	15.Aug.2035	495.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	416.551,05	1.0	11845.0	441.0	06.Nov.2030	325.0
ALVGR	ALLIANZ SE 144A	Versicherung	416.568,65	1.0	10232.0	654.0	03.Sept.2054	560.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	416.684,43	1.0	11810.0	251.0	18.Sept.2028	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	416.695,50	1.0	11710.0	119.0	04.Apr.2028	225.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	416.020,50	1.0	6589.0	111.0	25.Feb.2027	290.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	416.105,63	1.0	9905.0	109.0	01.März2027	295.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	416.169,22	1.0	10232.0	719.0	16.Sept.2035	598.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	416.243,06	1.0	10400.0	671.0	26.Juni2034	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	416.260,77	1.0	10246.0	158.0	13.Sept.2028	541.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	416.394,90	1.0	10199.0	191.0	20.Jan.2028	475.0
NXPI	NXP BV	Technologie	416.397,57	1.0	10181.0	572.0	15.Jan.2033	500.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	416.425,56	1.0	10262.0	285.0	08.März2029	479.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	415.572,73	1.0	10348.0	702.0	03.Dez.2035	551.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	415.586,73	1.0	11750.0	581.0	03.Okt.2032	436.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	415.663,66	1.0	10200.0	437.0	05.Feb.2031	475.0
IQV	IQVIA INC	Consumer Non-Cyclical	415.667,63	1.0	10320.0	214.0	15.Mai2028	570.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	415.764,42	1.0	10202.0	281.0	31.Jan.2029	460.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	415.860,30	1.0	11604.0	295.0	19.Feb.2049	275.0
MS	MORGAN STANLEY	Bankwesen	415.887,84	1.0	7861.0	1083.0	22.Apr.2042	322.0
TFC	TRUIST BANK	Bankwesen	415.912,46	1.0	9174.0	391.0	11.März2030	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	415.158,16	1.0	10203.0	280.0	09.Feb.2029	450.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	415.164,31	1.0	11056.0	258.0	13.Aug.2028	33.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.244,91	1.0	11606.0	830.0	15.Feb.2038	688.0
D	DOMINION ENERGY INC	Elektro-	415.254,98	1.0	10299.0	682.0	15.Mai2055	663.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	415.360,09	1.0	9015.0	1380.0	15.Jan.2053	470.0
USB	US BANCORP	Bankwesen	415.431,31	1.0	9650.0	328.0	30.Juli2029	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	415.569,99	1.0	10202.0	279.0	15.Feb.2029	500.0
SOGESA	SOGECAP SA RegS	Versicherung	414.727,98	1.0	13347.0	619.0	16.Mai2044	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	414.782,75	1.0	10265.0	595.0	15.Apr.2033	500.0
IMCDNA	IMCD NV RegS	Basic Industry	414.789,30	1.0	11664.0	120.0	31.März2027	213.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	414.821,60	1.0	10187.0	198.0	15.Feb.2028	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	414.828,23	1.0	10202.0	760.0	15.Jan.2036	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	414.891,73	1.0	10347.0	685.0	12.Juni2034	505.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	414.901,09	1.0	10126.0	99.0	19.Jan.2028	552.0
RWE	RWE AG RegS	Elektro-	414.917,38	1.0	11660.0	403.0	24.Mai2030	275.0
ET	ENERGY TRANSFER LP	Energie	414.984,12	1.0	10305.0	658.0	15.Mai2034	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	414.991,85	1.0	10181.0	153.0	18.Aug.2027	529.0
TMUS	T-MOBILE USA INC	Kommunikation	415.019,19	1.0	10311.0	534.0	15.Mai2032	513.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	415.111,21	1.0	10944.0	792.0	15.Okt.2036	605.0
BACR	BARCLAYS PLC	Bankwesen	414.286,63	1.0	10187.0	114.0	12.März2028	567.0
TMUS	T-MOBILE USA INC	Kommunikation	414.307,86	1.0	10250.0	659.0	15.Apr.2034	515.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	414.435,51	1.0	10179.0	109.0	01.März2030	550.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	414.446,49	1.0	10129.0	393.0	08.Juli2030	469.0
ET	ENERGY TRANSFER LP	Energie	414.453,51	1.0	10999.0	613.0	01.Dez.2033	655.0
META	META PLATFORMS INC	Kommunikation	414.474,44	1.0	8115.0	1472.0	15.Aug.2062	465.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	414.478,05	1.0	10350.0	564.0	04.Dez.2031	138.0
CDW	CDW LLC	Technologie	414.502,57	1.0	10194.0	365.0	01.März2030	510.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	414.512,05	1.0	10308.0	390.0	21.Mai2030	508.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	414.550,08	1.0	10987.0	1292.0	22.Nov.2052	638.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	414.564,70	1.0	13691.0	347.0	22.Okt.2029	500.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	414.593,62	1.0	10321.0	541.0	28.Mai2032	490.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	414.617,08	1.0	10248.0	210.0	13.Apr.2029	550.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	414.624,55	1.0	10227.0	672.0	03.Okt.2034	575.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	414.642,78	1.0	10198.0	368.0	05.März2030	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	414.651,18	1.0	10132.0	100.0	21.Jan.2028	530.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	414.673,34	1.0	10107.0	141.0	06.Juli2027	538.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	414.688,51	1.0	13516.0	478.0	08.Juli2031	475.0
EUROB	EUROBANK SA RegS	Bankwesen	413.999,01	1.0	12678.0	271.0	28.Nov.2029	588.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	414.086,12	1.0	11630.0	209.0	15.März2028	215.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	414.104,95	1.0	10170.0	400.0	05.Sept.2030	573.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	414.140,68	1.0	10173.0	921.0	15.März2040	620.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	414.248,34	1.0	10270.0	338.0	07.Nov.2029	588.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	414.270,47	1.0	8664.0	1109.0	11.Mai2042	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	414.272,57	1.0	10185.0	1332.0	15.März2055	590.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	414.275,52	1.0	6747.0	409.0	12.Feb.2055	619.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	413.560,18	1.0	10163.0	1367.0	15.Sept.2055	570.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	413.565,70	1.0	10298.0	541.0	30.Mai2032	495.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	413.816,32	1.0	14297.0	558.0	18.Jan.2033	588.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	413.827,44	1.0	10170.0	663.0	11.Sept.2054	580.0
T	AT&T INC	Kommunikation	413.061,71	1.0	10896.0	889.0	04.Sept.2036	315.0
GOOGL	ALPHABET INC	Technologie	413.075,93	1.0	6813.0	1186.0	15.Aug.2040	190.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	413.095,93	1.0	10942.0	621.0	15.Nov.2033	590.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	413.121,99	1.0	12418.0	314.0	21.Juni2030	475.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	413.164,67	1.0	8071.0	1219.0	15.Juli2046	420.0
OVV	OVINTIV INC	Energie	413.165,58	1.0	10774.0	652.0	15.Aug.2034	650.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	413.178,89	1.0	10119.0	155.0	15.Aug.2052	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	413.240,58	1.0	9460.0	1190.0	01.Juni2045	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	413.273,76	1.0	13562.0	157.0	30.Aug.2028	475.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	413.384,22	1.0	13647.0	852.0	30.Okt.2037	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	412.671,87	1.0	8639.0	1161.0	18.Mai2043	415.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	412.712,68	1.0	10103.0	233.0	14.Juli2029	465.0
EQIX	EQUINIX INC	Technologie	412.721,13	1.0	9630.0	543.0	15.Apr.2032	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	412.795,03	1.0	11001.0	272.0	04.Okt.2028	25.0
T	AT&T INC	Kommunikation	412.797,64	1.0	9553.0	930.0	01.März2039	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	412.829,26	1.0	10295.0	316.0	11.Juni2029	485.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	412.183,60	1.0	9542.0	1360.0	15.Sept.2054	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	412.188,49	1.0	10195.0	371.0	01.Apr.2030	445.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	412.190,36	1.0	10268.0	258.0	04.Dez.2028	513.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	412.191,86	1.0	10065.0	413.0	15.Feb.2056	600.0
MSCI	MSCI INC	Technologie	412.392,01	1.0	10103.0	735.0	01.Sept.2035	525.0
NRG	NRG ENERGY INC 144A	Elektro-	411.718,89	1.0	9668.0	185.0	02.Dez.2027	245.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	411.728,75	1.0	11598.0	102.0	31.Dez.2079	200.0
CVX	CHEVRON USA INC	Energie	411.761,96	1.0	10123.0	568.0	15.Okt.2032	450.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	411.799,44	1.0	10906.0	420.0	31.Dez.2079	200.0
GOOGL	ALPHABET INC	Technologie	411.831,38	1.0	9625.0	1406.0	15.Mai2055	525.0
NUE	NUCOR CORPORATION	Basic Industry	411.879,67	1.0	10256.0	736.0	01.Juni2035	510.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	411.884,03	1.0	10109.0	726.0	02.Sept.2055	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	411.894,65	1.0	10245.0	541.0	20.Mai2032	475.0
STT	STATE STREET CORP	Bankwesen	412.021,15	1.0	10137.0	198.0	20.Feb.2029	453.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	412.052,70	1.0	9626.0	676.0	18.Jan.2033	63.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	412.055,56	1.0	10070.0	53.0	20.Juli2026	520.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	412.057,22	1.0	7407.0	1408.0	05.Apr.2050	358.0
EXE	EXPAND ENERGY CORP	Energie	412.111,27	1.0	10146.0	163.0	15.März2030	538.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	412.113,80	1.0	10133.0	243.0	16.Aug.2028	455.0
C	CITIGROUP INC	Bankwesen	411.313,23	1.0	10126.0	728.0	11.Sept.2036	517.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	411.332,90	1.0	10693.0	822.0	25.Jan.2038	640.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	411.369,25	1.0	10106.0	194.0	15.Feb.2028	475.0
HIW	HIGHWOODS REALTY LP	REITS	411.415,10	1.0	11438.0	592.0	01.Feb.2034	765.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	411.424,28	1.0	9043.0	549.0	03.Feb.2032	245.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	411.441,27	1.0	13496.0	155.0	23.Aug.2032	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	411.477,51	1.0	10147.0	116.0	19.März2027	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	411.512,36	1.0	10163.0	592.0	29.März2033	495.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	411.522,00	1.0	10158.0	203.0	27.März2028	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	411.639,00	1.0	9123.0	411.0	15.Mai2030	195.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	410.990,39	1.0	13572.0	698.0	28.Juni2033	200.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	411.052,54	1.0	9606.0	394.0	14.Apr.2030	313.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	411.080,28	1.0	13435.0	143.0	28.Juni2027	392.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	410.505,29	1.0	10095.0	672.0	10.Sept.2034	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	410.637,85	1.0	12416.0	332.0	16.Aug.2034	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	410.646,76	1.0	10070.0	742.0	15.Aug.2035	490.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	410.669,87	1.0	10108.0	739.0	15.Sept.2035	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.679,79	1.0	10165.0	500.0	10.Okt.2031	460.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	410.733,03	1.0	10143.0	121.0	09.Apr.2027	555.0
HST	HOST HOTELS & RESORTS LP	REITS	410.770,63	1.0	10155.0	712.0	15.Apr.2035	550.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	410.807,17	1.0	10132.0	676.0	01.Okt.2034	558.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	410.815,66	1.0	11655.0	753.0	15.Okt.2034	338.0
C	CITIGROUP INC	Bankwesen	410.831,77	1.0	11673.0	358.0	22.Okt.2030	293.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	410.010,87	1.0	7552.0	1252.0	16.Sept.2046	388.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	410.098,47	1.0	10858.0	615.0	15.Nov.2033	620.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	410.128,26	1.0	6539.0	1520.0	01.Juni2050	280.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.137,89	1.0	10127.0	163.0	20.Sept.2027	455.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	410.150,35	1.0	10123.0	111.0	26.März2027	500.0
UBS	UBS GROUP AG RegS	Bankwesen	410.170,81	1.0	9589.0	686.0	24.Feb.2033	63.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	409.626,83	1.0	12428.0	407.0	06.Sept.2030	475.0
C	CITIGROUP INC MTN RegS	Bankwesen	409.802,13	1.0	12599.0	247.0	01.Nov.2028	50.0
DUK	DUKE ENERGY CORP	Elektro-	409.807,96	1.0	9294.0	411.0	01.Juni2030	245.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	409.871,39	1.0	10074.0	150.0	03.Aug.2027	424.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	409.873,11	1.0	10156.0	211.0	21.Apr.2028	475.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	409.901,98	1.0	13167.0	776.0	22.März2036	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	409.957,33	1.0	10109.0	108.0	15.März2027	480.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	409.172,49	1.0	11635.0	623.0	20.Feb.2033	375.0
ROP	ROPER TECHNOLOGIES INC	Technologie	409.215,94	1.0	10060.0	413.0	15.Sept.2030	445.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	409.515,45	1.0	10117.0	1349.0	15.Apr.2055	580.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	409.527,35	1.0	10009.0	349.0	15.Jan.2030	500.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	409.559,19	1.0	10920.0	289.0	02.Dez.2028	20.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	408.716,26	1.0	9040.0	486.0	23.Apr.2032	231.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	408.805,89	1.0	10120.0	342.0	10.Okt.2029	450.0
UBS	UBS GROUP AG 144A	Bankwesen	408.895,25	1.0	8981.0	618.0	11.Feb.2033	275.0
UBS	UBS GROUP AG 144A	Bankwesen	409.035,16	1.0	10212.0	95.0	22.Dez.2027	633.0
SO	GEORGIA POWER COMPANY	Elektro-	409.058,50	1.0	10168.0	538.0	15.Mai2032	470.0
PSX	PHILLIPS 66 CO	Energie	408.283,22	1.0	10167.0	176.0	01.Dez.2027	495.0
RCICN	ROGERS COMMS INC	Kommunikation	408.476,94	1.0	8531.0	928.0	09.Nov.2039	675.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	408.572,32	1.0	10113.0	493.0	15.Okt.2031	485.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	408.619,89	1.0	10705.0	570.0	01.März2033	580.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	408.677,49	1.0	10002.0	1335.0	15.Feb.2055	574.0
WMT	WALMART INC	Zyklische Konsumgüter	408.678,27	1.0	10089.0	566.0	09.Sept.2032	415.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	407.852,23	1.0	10052.0	117.0	21.März2047	525.0
RDSALN	SHELL FINANCE US INC 144A	Energie	407.893,97	1.0	6752.0	1442.0	07.Nov.2049	313.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	408.028,13	1.0	9059.0	419.0	15.Juni2030	200.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	408.047,58	1.0	8077.0	1299.0	15.Okt.2047	403.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	408.119,87	1.0	10113.0	579.0	15.Jan.2032	80.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	408.132,61	1.0	10200.0	143.0	28.Juni2027	524.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	408.142,03	1.0	10113.0	224.0	26.Apr.2048	510.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	408.188,63	1.0	12247.0	208.0	14.Juni2028	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	408.207,76	1.0	10069.0	411.0	12.Sept.2031	453.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	408.257,62	1.0	10108.0	1321.0	30.Apr.2054	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	407.525,22	1.0	10001.0	550.0	27.Juli2032	440.0
BACR	BARCLAYS PLC RegS	Bankwesen	407.585,60	1.0	11550.0	100.0	28.Jan.2028	88.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	407.692,15	1.0	10172.0	215.0	15.Juni2028	495.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	407.712,91	1.0	10170.0	229.0	13.Juni2029	482.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	407.015,13	1.0	10106.0	390.0	07.Mai2030	455.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	407.074,37	1.0	9557.0	229.0	15.Mai2028	170.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	407.100,47	1.0	10046.0	417.0	11.Sept.2030	435.0
XOM	EXXON MOBIL CORP	Energie	407.154,36	1.0	10129.0	622.0	26.Juni2032	83.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	407.216,64	1.0	6632.0	1088.0	14.Aug.2045	617.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	407.226,34	1.0	10069.0	212.0	05.Apr.2028	475.0
CLR	CONTINENTAL RESOURCES INC	Energie	407.297,96	1.0	9982.0	182.0	15.Jan.2028	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	406.595,32	1.0	10120.0	225.0	23.Mai2028	438.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	406.666,07	1.0	10146.0	711.0	15.Dez.2034	500.0
C	CITIGROUP INC	Bankwesen	406.947,64	1.0	8875.0	887.0	24.Jan.2039	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	406.962,27	1.0	12087.0	264.0	16.Jan.2029	388.0
C	CITIGROUP INC	Bankwesen	406.970,67	1.0	10035.0	939.0	26.März2041	532.0
SPGI	S&P GLOBAL INC	Technologie	406.186,79	1.0	7615.0	1447.0	01.März2052	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	406.269,55	1.0	11533.0	125.0	08.Apr.2027	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	406.270,08	1.0	11578.0	276.0	17.Nov.2028	213.0
BMO	BANK OF MONTREAL MTN	Bankwesen	406.340,25	1.0	10131.0	92.0	11.Dez.2026	527.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	406.399,88	1.0	10046.0	244.0	01.Okt.2028	463.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	406.472,19	1.0	10092.0	564.0	26.Mai2042	100.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	406.475,17	1.0	10033.0	517.0	04.Apr.2032	538.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	406.494,48	1.0	10103.0	131.0	15.Mai2028	473.0
BRKHEC	PACIFICORP	Elektro-	406.077,36	1.0	6401.0	1408.0	15.März2051	330.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	406.079,75	1.0	11510.0	751.0	10.Okt.2034	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	406.103,01	1.0	13251.0	121.0	05.Apr.2027	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	405.378,81	1.0	9928.0	650.0	15.Jan.2034	450.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	405.437,56	1.0	9917.0	680.0	10.Aug.2037	563.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	405.462,93	1.0	10001.0	410.0	11.Sept.2031	449.0
ACN	ACCENTURE CAPITAL INC	Technologie	405.490,85	1.0	10044.0	163.0	04.Okt.2027	390.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	405.511,75	1.0	13341.0	638.0	18.Sept.2033	463.0
D	DOMINION ENERGY INC	Elektro-	405.628,59	1.0	8930.0	513.0	15.Aug.2031	225.0
T	AT&T INC	Kommunikation	404.878,71	1.0	12147.0	464.0	30.Apr.2031	395.0
UAL	UNITED AIRLINES INC	Transport	404.895,95	1.0	10279.0	568.0	15.Aug.2038	545.0
FI	FISERV INC	Technologie	405.216,20	1.0	12149.0	465.0	24.Mai2031	450.0
BIDU	BAIDU INC	Technologie	405.264,24	1.0	9956.0	144.0	06.Juli2027	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	404.467,09	1.0	9949.0	826.0	23.Feb.2035	163.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	404.508,67	1.0	10041.0	1351.0	15.Nov.2054	575.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	404.527,21	1.0	6581.0	710.0	30.Juli2040	577.0
NVDA	NVIDIA CORPORATION	Technologie	404.529,58	1.0	9512.0	237.0	15.Juni2028	155.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	404.538,24	1.0	10030.0	1010.0	02.Nov.2040	520.0
VMW	VMWARE LLC	Technologie	404.589,27	1.0	8908.0	514.0	15.Aug.2031	220.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	404.655,50	1.0	10048.0	598.0	23.März2032	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	404.674,90	1.0	9977.0	695.0	11.Sept.2034	463.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	404.737,12	1.0	9977.0	692.0	13.Sept.2034	475.0
MS	MORGAN STANLEY MTN	Bankwesen	404.002,17	1.0	10268.0	314.0	19.Juli2030	504.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	404.030,00	1.0	9917.0	102.0	24.Jan.2027	425.0
USB	US BANCORP MTN	Bankwesen	404.103,22	1.0	9923.0	126.0	27.Apr.2027	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	404.120,83	1.0	10708.0	558.0	17.Nov.2032	575.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	404.130,68	1.0	11598.0	119.0	17.März2027	125.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	404.185,29	1.0	9962.0	110.0	24.Feb.2032	406.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	404.252,67	1.0	10594.0	600.0	13.Sept.2053	625.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	404.292,21	1.0	9995.0	271.0	23.Dez.2029	415.0
DUK	PROGRESS ENERGY INC	Elektro-	403.651,09	1.0	10630.0	943.0	01.Dez.2039	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	403.722,66	1.0	9969.0	695.0	26.Sept.2034	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	403.797,57	1.0	12951.0	836.0	15.Jan.2039	820.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	403.888,15	1.0	10014.0	244.0	21.Sept.2028	394.0
BMO	BANK OF MONTREAL	Bankwesen	403.951,86	1.0	9885.0	187.0	15.Dez.2032	380.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	403.978,97	1.0	10081.0	219.0	15.Juni2028	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	403.149,26	1.0	7933.0	1231.0	01.Apr.2053	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	403.210,62	1.0	8861.0	549.0	04.Feb.2032	245.0
PSX	PHILLIPS 66	Energie	403.285,46	1.0	9968.0	198.0	15.März2028	390.0
FITB	FIFTH THIRD BANCORP	Bankwesen	403.369,54	1.0	10520.0	427.0	29.Jan.2032	563.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	403.420,81	1.0	9941.0	200.0	01.März2033	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	403.443,00	1.0	11999.0	365.0	09.Jan.2030	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	403.458,10	1.0	9431.0	252.0	15.Aug.2028	165.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	403.461,93	1.0	8966.0	428.0	30.Juni2030	140.0
CMCSA	COMCAST CORPORATION	Kommunikation	402.789,94	1.0	5839.0	1457.0	15.Jan.2051	280.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	402.913,94	1.0	10030.0	433.0	26.Nov.2030	451.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	402.968,54	1.0	9924.0	561.0	15.Okt.2032	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	403.017,81	1.0	9929.0	195.0	25.Jan.2028	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	402.375,54	1.0	10378.0	958.0	30.Nov.2039	560.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	402.379,06	1.0	10557.0	644.0	13.März2034	584.0
UNP	UNION PACIFIC CORPORATION	Transport	402.514,60	1.0	9374.0	380.0	05.Feb.2030	240.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	402.540,49	1.0	10494.0	557.0	01.Feb.2034	582.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	402.613,66	1.0	12133.0	217.0	07.Juli2028	450.0
ENIIM	ENI SPA 144A	Energie	401.861,85	1.0	9972.0	1310.0	15.Mai2054	595.0
NXPI	NXP BV	Technologie	401.928,82	1.0	10034.0	310.0	18.Juni2029	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	401.944,01	1.0	10000.0	607.0	20.März2033	435.0
AAPL	APPLE INC	Technologie	401.980,60	1.0	8888.0	440.0	20.Aug.2030	125.0
INTU	INTUIT INC	Technologie	402.023,69	1.0	9890.0	1342.0	15.Sept.2053	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	402.128,39	1.0	8901.0	450.0	15.Okt.2030	170.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	402.131,15	1.0	13166.0	592.0	26.Aug.2043	588.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	402.240,60	1.0	9964.0	681.0	18.März2033	100.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	402.243,52	1.0	10443.0	229.0	12.Juli2028	607.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	401.444,84	1.0	10632.0	597.0	15.Mai2033	588.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	401.449,15	1.0	9951.0	122.0	06.Apr.2028	365.0
EIX	EDISON INTERNATIONAL	Elektro-	401.653,08	1.0	10015.0	515.0	15.März2032	525.0
HCA	HCA INC	Consumer Non-Cyclical	401.759,25	1.0	6827.0	1399.0	15.Juli2051	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	401.823,16	1.0	8685.0	1476.0	02.Juli2064	495.0
GOOGL	ALPHABET INC	Technologie	401.009,87	1.0	9969.0	748.0	15.Mai2035	450.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	401.106,29	1.0	8745.0	1175.0	15.Feb.2045	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	401.180,02	1.0	9851.0	323.0	24.Juli2034	411.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	401.183,61	1.0	9967.0	752.0	14.Nov.2036	491.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	401.190,51	1.0	6662.0	1511.0	02.Dez.2051	310.0
RY	ROYAL BANK OF CANADA	Bankwesen	401.207,55	1.0	7497.0	149.0	26.Juli2027	461.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	401.221,00	1.0	10001.0	461.0	15.März2031	415.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	400.917,64	1.0	12057.0	471.0	13.Mai2031	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	400.935,96	1.0	11907.0	667.0	20.Jan.2034	388.0
AVGO	BROADCOM INC	Technologie	400.938,53	1.0	9902.0	780.0	15.Feb.2036	480.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	400.960,81	1.0	9315.0	536.0	01.März2032	360.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	400.131,58	1.0	8207.0	1305.0	12.Juli2047	390.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	400.161,34	1.0	9858.0	101.0	19.Jan.2027	326.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	400.357,46	1.0	10620.0	412.0	25.März2030	63.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	400.360,37	1.0	9911.0	731.0	31.Okt.2035	587.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	400.428,13	1.0	9984.0	735.0	18.Okt.2033	113.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	400.428,48	1.0	10650.0	360.0	06.Sept.2029	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	399.699,00	1.0	11352.0	1315.0	14.Nov.2045	424.0
FTSCN	FORTIS INC	Elektro-	399.819,22	1.0	9922.0	74.0	04.Okt.2026	306.0
DOC	HEALTHPEAK OP LLC	REITS	399.877,13	1.0	9498.0	368.0	15.Jan.2030	300.0
ADI	ANALOG DEVICES INC	Technologie	399.952,99	1.0	9975.0	83.0	05.Dez.2026	350.0
AVGO	BROADCOM INC	Technologie	399.999,77	1.0	10032.0	241.0	15.Sept.2028	411.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	399.310,69	1.0	10145.0	375.0	15.Apr.2030	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	399.398,13	1.0	8355.0	1279.0	01.Dez.2047	438.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	399.555,17	1.0	11371.0	755.0	22.Nov.2034	363.0
T	AT&T INC	Kommunikation	399.592,01	1.0	10014.0	188.0	15.Feb.2028	410.0
KRC	KILROY REALTY LP	REITS	398.864,99	1.0	9812.0	323.0	15.Aug.2029	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	399.205,46	1.0	9915.0	73.0	01.Okt.2026	265.0
ETN	EATON CORPORATION	Produktionsmittel	399.221,10	1.0	9859.0	603.0	15.März2033	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	398.461,97	1.0	9902.0	123.0	15.Apr.2027	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	398.641,23	1.0	11921.0	278.0	21.Jan.2029	313.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	398.647,92	1.0	9833.0	695.0	17.Sept.2034	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	398.650,23	1.0	6788.0	1374.0	01.Aug.2050	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	398.706,10	1.0	9694.0	1095.0	31.Jan.2044	538.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	398.712,76	1.0	11915.0	105.0	03.März2027	363.0
ROP	ROPER TECHNOLOGIES INC	Technologie	398.716,52	1.0	8795.0	479.0	15.Feb.2031	175.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	398.765,07	1.0	7442.0	1359.0	15.Okt.2050	395.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	398.069,64	1.0	9848.0	109.0	14.Feb.2027	275.0
NEM	NEWMONT CORPORATION	Basic Industry	398.091,52	1.0	10215.0	1032.0	15.Nov.2041	575.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	398.149,25	1.0	6883.0	1434.0	15.Mai2050	330.0
KR	KROGER CO	Consumer Non-Cyclical	398.200,08	1.0	9900.0	77.0	15.Okt.2026	265.0
TDY	TELEDYNE FLIR LLC	Technologie	398.317,83	1.0	9269.0	421.0	01.Aug.2030	250.0
WELL	WELLTOWER OP LLC	REITS	398.339,24	1.0	11192.0	960.0	15.März2041	650.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	397.728,68	1.0	11265.0	330.0	08.Juni2029	150.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	397.873,38	1.0	9903.0	124.0	05.Mai2027	290.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	397.914,62	1.0	10587.0	461.0	15.Juni2031	580.0
NTT	NTT FINANCE CORP RegS	Kommunikation	397.151,62	1.0	10557.0	409.0	03.März2030	34.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	397.157,79	1.0	9855.0	306.0	23.Apr.2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	397.252,70	1.0	10336.0	349.0	07.Jan.2030	535.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	397.266,78	1.0	9892.0	713.0	28.Nov.2034	450.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	397.357,58	1.0	9802.0	143.0	01.Juli2027	265.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	397.366,29	1.0	9778.0	1170.0	09.Juni2040	238.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	397.392,84	1.0	9860.0	117.0	14.März2027	255.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	397.476,93	1.0	11871.0	447.0	21.Jan.2031	325.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	397.547,75	1.0	9759.0	1042.0	26.März2038	200.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	396.708,40	1.0	9806.0	1375.0	15.Okt.2054	535.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	396.730,83	1.0	11896.0	386.0	19.März2030	338.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	396.731,69	1.0	12171.0	440.0	01.Dez.2030	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	396.810,36	1.0	9801.0	708.0	18.Sept.2034	420.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	396.814,63	1.0	9856.0	302.0	23.Apr.2029	345.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	396.848,73	1.0	7852.0	1428.0	13.Apr.2052	395.0
DIS	WALT DISNEY CO	Kommunikation	396.973,61	1.0	11315.0	749.0	15.Dez.2035	640.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	396.975,78	1.0	9863.0	172.0	15.Okt.2027	295.0
DAL	DELTA AIR LINES INC	Transport	397.048,42	1.0	10296.0	388.0	10.Juli2030	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	397.066,05	1.0	10937.0	491.0	28.Feb.2031	125.0
AN	AUTONATION INC	Zyklische Konsumgüter	396.313,65	1.0	10397.0	694.0	15.März2035	589.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	396.338,85	1.0	9746.0	1382.0	08.März2054	522.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	395.870,04	1.0	9804.0	380.0	01.Apr.2030	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	395.882,23	1.0	9822.0	110.0	14.Feb.2027	200.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	395.888,12	1.0	9851.0	306.0	15.Mai2029	370.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	396.039,25	1.0	10323.0	270.0	15.Jan.2029	520.0
CMI	CUMMINS INC	Zyklische Konsumgüter	396.201,93	1.0	10379.0	646.0	20.Feb.2034	515.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	395.428,40	1.0	9797.0	1352.0	01.Mai2053	540.0
VMW	VMWARE LLC	Technologie	395.634,14	1.0	9838.0	62.0	15.Aug.2026	140.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	395.660,15	1.0	10286.0	271.0	09.Jan.2029	558.0
JD	JD.COM INC	Zyklische Konsumgüter	395.785,15	1.0	9739.0	363.0	14.Jan.2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	395.045,46	1.0	13154.0	92.0	09.Dez.2031	187.0
ACT	ENACT HOLDINGS INC	Versicherung	395.078,76	1.0	10480.0	301.0	28.Mai2029	625.0
TXN	TEXAS INSTRUMENTS INC	Technologie	395.098,73	1.0	8266.0	1316.0	15.Mai2048	415.0
USB	US BANCORP MTN	Bankwesen	395.184,66	1.0	8742.0	532.0	03.Nov.2036	249.0
PEP	PEPSICO INC	Consumer Non-Cyclical	395.247,75	1.0	11246.0	250.0	18.Juli2028	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	395.289,79	1.0	9801.0	112.0	26.Feb.2027	235.0
UNP	UNION PACIFIC CORPORATION	Transport	395.356,90	1.0	9197.0	546.0	14.Feb.2032	280.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	395.376,31	1.0	10292.0	682.0	29.Juli2036	600.0
INTNED	ING GROEP NV	Bankwesen	394.596,48	1.0	9217.0	480.0	01.Apr.2032	273.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	394.629,98	1.0	9797.0	302.0	22.Apr.2029	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	394.703,24	1.0	9864.0	141.0	26.Juni2027	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	394.704,96	1.0	9788.0	1025.0	01.Nov.2040	488.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	394.733,88	1.0	10328.0	523.0	01.Sept.2052	600.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	394.777,51	1.0	9698.0	1050.0	21.März2038	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	394.789,74	1.0	13156.0	96.0	23.Dez.2026	138.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	394.867,91	1.0	10431.0	209.0	04.Mai2028	638.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	394.945,96	1.0	9712.0	1332.0	15.März2054	555.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	394.957,35	1.0	10411.0	657.0	05.Apr.2034	515.0
CSCO	CISCO SYSTEMS INC	Technologie	394.165,29	1.0	10338.0	515.0	24.Feb.2032	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	394.207,67	1.0	5771.0	1579.0	15.März2051	238.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	394.433,19	1.0	9941.0	95.0	15.Jan.2027	320.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	393.719,99	1.0	10232.0	494.0	01.Jan.2032	538.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	393.940,23	1.0	11784.0	368.0	15.Jan.2031	300.0
VOD	VODAFONE GROUP PLC	Kommunikation	394.000,99	1.0	8741.0	1286.0	19.Juni2049	488.0
CAMLNG	CAMERON LNG LLC 144A	Energie	393.330,59	1.0	8571.0	970.0	15.Jan.2039	370.0
BACR	BARCLAYS PLC RegS	Bankwesen	393.376,53	1.0	10407.0	502.0	12.Mai2032	111.0
CSCO	CISCO SYSTEMS INC	Technologie	393.380,96	1.0	10312.0	711.0	24.Feb.2035	510.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	393.414,95	1.0	9861.0	131.0	08.Mai2032	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	393.482,52	1.0	8215.0	1071.0	15.Apr.2040	330.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	393.516,10	1.0	10300.0	431.0	05.März2031	605.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	393.539,66	1.0	11689.0	716.0	07.Feb.2036	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	393.580,52	1.0	10320.0	731.0	10.Sept.2036	574.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	392.837,69	1.0	11072.0	600.0	06.Okt.2033	650.0
R	RYDER SYSTEM INC MTN	Transport	392.897,16	1.0	11172.0	613.0	01.Dez.2033	660.0
MPC	MARATHON PETROLEUM CORP	Energie	393.049,54	1.0	10311.0	364.0	01.März2030	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	393.092,25	1.0	10208.0	754.0	15.Jan.2036	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	393.181,06	1.0	8155.0	1285.0	01.März2046	370.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	393.184,07	1.0	10365.0	292.0	08.Apr.2029	526.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	392.421,11	1.0	11823.0	560.0	21.Mai2032	350.0
O	REALTY INCOME CORPORATION	REITS	392.438,05	1.0	10273.0	644.0	15.Feb.2034	513.0
CTPNV	CTP NV MTN RegS	Financial Other	392.535,99	1.0	11672.0	738.0	10.März2035	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	392.757,64	1.0	9675.0	327.0	18.Juli2029	319.0
INTNED	ING GROEP NV	Bankwesen	392.827,68	1.0	10326.0	287.0	19.März2030	534.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	391.991,89	1.0	11655.0	366.0	15.Jan.2031	300.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	392.031,90	1.0	12442.0	190.0	26.Jan.2028	575.0
LXSGR	LANXESS AG RegS	Basic Industry	392.037,56	1.0	11201.0	167.0	08.Sept.2027	0.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	392.152,02	1.0	9170.0	481.0	15.Apr.2031	272.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	392.296,06	1.0	7669.0	276.0	16.Jan.2034	530.0
NFLX	NETFLIX INC 144A	Kommunikation	392.309,70	1.0	10439.0	349.0	15.Nov.2029	538.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	391.566,40	1.0	9760.0	641.0	01.Sept.2032	75.0
SRE	SEMPRA	Erdgas	391.766,00	1.0	10277.0	307.0	01.Okt.2054	688.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	391.780,42	1.0	10277.0	506.0	21.März2032	620.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	391.118,68	1.0	9590.0	515.0	19.Jan.2032	419.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	391.173,20	1.0	10314.0	598.0	23.Juni2032	191.0
WSTP	WESTPAC BANKING CORP	Bankwesen	391.176,42	1.0	9064.0	449.0	15.Nov.2035	267.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	391.184,84	1.0	9649.0	328.0	01.Aug.2029	315.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	391.193,16	1.0	9670.0	525.0	30.März2032	440.0
COR	CENCORA INC	Consumer Non-Cyclical	391.268,97	1.0	9237.0	473.0	15.März2031	270.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	391.296,68	1.0	12419.0	174.0	23.Feb.2033	625.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	391.335,97	1.0	11156.0	213.0	23.Feb.2029	25.0
XEL	XCEL ENERGY INC	Elektro-	391.456,28	1.0	9735.0	117.0	15.März2027	175.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	390.699,48	1.0	9727.0	127.0	14.Apr.2028	194.0
ES	NSTAR ELECTRIC CO	Elektro-	390.806,68	1.0	9730.0	310.0	15.Mai2029	325.0
STT	STATE STREET CORP	Bankwesen	390.847,13	1.0	10362.0	600.0	18.Mai2034	516.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	390.870,53	1.0	11845.0	244.0	27.Juli2028	362.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	390.919,27	1.0	10880.0	1051.0	13.Juli2043	618.0
JPM	JPMORGAN CHASE & CO	Bankwesen	390.925,12	1.0	9756.0	138.0	01.Juni2028	218.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	390.949,29	1.0	9630.0	324.0	16.Juli2030	315.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	390.339,11	1.0	10266.0	287.0	15.März2029	490.0
CRM	SALESFORCE INC	Technologie	390.448,70	1.0	6375.0	1496.0	15.Juli2051	290.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	390.536,21	1.0	10371.0	306.0	01.Juni2029	540.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	389.915,49	1.0	7370.0	302.0	15.Apr.2029	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	390.027,45	1.0	10160.0	187.0	07.Jan.2028	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	390.029,93	1.0	9057.0	501.0	14.Juli2031	261.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	390.059,90	1.0	8629.0	621.0	15.Okt.2032	188.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	390.072,29	1.0	9681.0	388.0	15.Apr.2030	340.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	390.117,46	1.0	11780.0	565.0	30.Mai2032	325.0
COP	CONOCOPHILLIPS	Energie	390.147,87	1.0	11274.0	879.0	01.Feb.2039	650.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	389.580,39	1.0	8188.0	1267.0	12.Nov.2039	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	389.617,64	1.0	11861.0	155.0	26.Aug.2027	313.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	389.640,45	1.0	9722.0	743.0	02.Nov.2033	100.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	389.647,72	1.0	10276.0	825.0	15.Apr.2037	550.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	389.668,35	1.0	8614.0	1207.0	18.Sept.2039	135.0
BMO	BANK OF MONTREAL	Bankwesen	389.708,76	1.0	7615.0	314.0	03.Juli2034	498.0
PEP	PEPSICO INC	Consumer Non-Cyclical	389.800,98	1.0	9726.0	745.0	14.Okt.2033	75.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	389.821,83	1.0	10248.0	199.0	14.März2028	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	388.996,65	1.0	10335.0	308.0	01.Juni2029	480.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	389.001,54	1.0	9110.0	487.0	01.Mai2031	260.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	389.158,09	1.0	10173.0	278.0	16.Jan.2029	450.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	389.178,50	1.0	9694.0	714.0	24.Mai2033	50.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	389.222,01	1.0	13542.0	922.0	29.März2040	600.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	389.294,68	1.0	10308.0	170.0	15.Nov.2027	585.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	389.343,75	1.0	11022.0	1097.0	31.Okt.2048	463.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	389.371,67	1.0	11029.0	326.0	15.Mai2029	130.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	389.391,60	1.0	10293.0	211.0	01.Mai2028	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	388.540,71	1.0	10136.0	391.0	08.Juli2031	471.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	388.563,97	1.0	10302.0	347.0	15.Nov.2029	480.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	388.662,66	1.0	11722.0	482.0	09.Mai2031	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	388.706,53	1.0	10343.0	229.0	15.Juni2028	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	388.709,81	1.0	9119.0	410.0	04.Mai2030	175.0
NXPI	NXP BV	Technologie	388.742,53	1.0	9663.0	392.0	01.Mai2030	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	388.169,64	1.0	10147.0	1504.0	15.Okt.2065	565.0
AEE	UNION ELECTRIC CO	Elektro-	388.198,16	1.0	7668.0	1420.0	01.Apr.2052	390.0
PLD	PROLOGIS LP	REITS	388.315,87	1.0	10209.0	654.0	15.März2034	500.0
KEY	KEYCORP MTN	Bankwesen	388.335,75	1.0	10893.0	617.0	06.März2035	640.0
AXASA	AXA SA MTN RegS	Versicherung	388.381,14	1.0	11719.0	716.0	31.Mai2034	338.0
BMO	BANK OF MONTREAL	Bankwesen	388.427,32	1.0	8994.0	533.0	10.Jan.2037	309.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	388.454,30	1.0	10108.0	97.0	08.Jan.2027	525.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	388.457,38	1.0	10210.0	646.0	21.März2034	540.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	387.811,85	1.0	8497.0	1135.0	15.März2043	415.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	387.865,03	1.0	10798.0	593.0	12.Juli2033	609.0
CVX	CHEVRON USA INC	Energie	387.985,41	1.0	10249.0	380.0	15.Apr.2030	469.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	388.006,67	1.0	11662.0	384.0	06.März2030	288.0
RWE	RWE AG RegS	Elektro-	387.272,10	1.0	11059.0	286.0	26.Nov.2028	50.0
PYPL	PAYPAL HOLDINGS INC	Technologie	387.295,57	1.0	10202.0	720.0	01.Apr.2035	510.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	387.325,07	1.0	11673.0	210.0	29.März2028	275.0
FRT	FEDERAL REALTY OP LP	REITS	387.329,61	1.0	9670.0	320.0	15.Juni2029	320.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	387.624,86	1.0	12310.0	186.0	11.Jan.2029	538.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	387.671,97	1.0	9296.0	1139.0	08.Juli2044	480.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	386.843,23	1.0	11772.0	514.0	27.Aug.2031	325.0
D	DOMINION ENERGY INC	Elektro-	386.857,22	1.0	10295.0	395.0	15.Juni2030	500.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	386.892,94	1.0	11522.0	924.0	16.Dez.2039	685.0
PLD	PROLOGIS LP	REITS	386.977,55	1.0	10107.0	579.0	15.Jan.2033	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	387.116,31	1.0	10129.0	149.0	30.Juli2027	465.0
MU	MICRON TECHNOLOGY INC	Technologie	386.435,26	1.0	10130.0	358.0	15.Feb.2030	466.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	386.445,87	1.0	10097.0	357.0	15.Jan.2030	455.0
ROP	ROPER TECHNOLOGIES INC	Technologie	386.469,91	1.0	9576.0	342.0	15.Sept.2029	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	386.506,60	1.0	10229.0	499.0	01.Nov.2031	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	386.634,60	1.0	11038.0	275.0	15.Okt.2028	38.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	386.651,66	1.0	11599.0	118.0	13.März2027	125.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	386.764,14	1.0	12849.0	652.0	05.Dez.2033	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	386.783,55	1.0	10999.0	449.0	04.Sept.2030	138.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	386.006,56	1.0	8095.0	1311.0	01.Juni2047	392.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	386.204,37	1.0	9514.0	371.0	16.Jan.2030	310.0
BNP	BNP PARIBAS SA RegS	Bankwesen	386.242,66	1.0	9651.0	669.0	03.Dez.2032	63.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	386.311,16	1.0	10213.0	597.0	26.Apr.2034	497.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	385.722,40	1.0	6699.0	1299.0	22.Juni2050	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	385.825,49	1.0	12442.0	524.0	15.Jan.2032	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	385.841,54	1.0	10263.0	399.0	10.Juni2030	470.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	385.848,62	1.0	8507.0	1159.0	15.März2044	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	385.219,61	1.0	8081.0	1351.0	15.März2049	395.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	385.234,20	1.0	9519.0	540.0	14.März2032	378.0
EXC	EXELON CORPORATION	Elektro-	385.338,73	1.0	9924.0	380.0	15.Apr.2030	405.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	385.391,88	1.0	14576.0	846.0	27.Jan.2039	675.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	384.694,97	1.0	10682.0	1208.0	15.Jan.2053	675.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	384.843,05	1.0	10125.0	593.0	15.März2033	470.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	384.849,69	1.0	11239.0	843.0	15.Nov.2037	638.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	385.028,24	1.0	8888.0	1197.0	19.Feb.2046	470.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	385.088,15	1.0	11800.0	613.0	17.Nov.2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	384.293,13	1.0	8888.0	454.0	30.Okt.2030	168.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	384.392,65	1.0	14686.0	813.0	07.Apr.2038	700.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	384.479,86	1.0	10766.0	368.0	01.Sept.2030	663.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	384.599,31	1.0	8419.0	1199.0	15.Sept.2045	438.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	384.609,61	1.0	7667.0	315.0	04.Juni2029	490.0
SGROLN	SEGRO PLC MTN RegS	REITS	383.831,79	1.0	11701.0	592.0	24.Sept.2032	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	383.856,16	1.0	12665.0	233.0	02.Juni2029	167.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	383.905,69	1.0	11481.0	901.0	26.Feb.2037	335.0
TRMB	TRIMBLE INC	Technologie	383.953,62	1.0	10792.0	568.0	15.März2033	610.0
AVGO	BROADCOM INC	Technologie	383.976,07	1.0	10076.0	367.0	15.Feb.2030	435.0
C	CITIGROUP INC	Bankwesen	384.108,01	1.0	10091.0	682.0	19.Sept.2039	541.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	384.136,65	1.0	10182.0	178.0	15.Nov.2027	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	384.138,51	1.0	10180.0	131.0	14.Mai2027	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	384.207,35	1.0	10082.0	1368.0	15.März2055	560.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	383.398,95	1.0	13730.0	158.0	19.Sept.2028	558.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	383.494,08	1.0	9532.0	436.0	02.Nov.2030	342.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	383.518,45	1.0	10148.0	102.0	25.Feb.2027	545.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	383.619,14	1.0	11774.0	901.0	04.Dez.2036	359.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	383.635,00	1.0	12717.0	498.0	22.Nov.2031	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	383.643,18	1.0	9514.0	387.0	19.März2030	275.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	383.675,47	1.0	10845.0	577.0	22.Apr.2033	620.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	383.087,14	1.0	9500.0	688.0	30.März2033	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	383.123,58	1.0	12489.0	557.0	29.Juni2032	475.0
CSX	CSX CORP	Transport	383.126,18	1.0	10093.0	283.0	15.März2029	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	383.154,00	1.0	13778.0	337.0	17.Okt.2034	564.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	383.161,34	1.0	10021.0	84.0	17.Jan.2027	435.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	383.232,02	1.0	11635.0	109.0	09.Feb.2027	150.0
NWG	NATWEST GROUP PLC	Bankwesen	383.249,68	1.0	10753.0	566.0	02.März2034	602.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	383.376,51	1.0	12399.0	529.0	04.Apr.2032	438.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	383.382,60	1.0	10175.0	982.0	01.Juni2041	605.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	383.388,90	1.0	6930.0	1098.0	15.Nov.2041	455.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	382.544,22	1.0	11299.0	656.0	31.März2039	261.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	382.602,81	1.0	12449.0	609.0	14.Juni2034	475.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	382.806,18	1.0	10027.0	213.0	15.Mai2028	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	382.860,75	1.0	10883.0	298.0	16.Jan.2029	50.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	382.958,38	1.0	10814.0	928.0	15.Okt.2039	613.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	382.222,28	1.0	10117.0	536.0	01.Mai2032	460.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	382.244,61	1.0	11463.0	879.0	15.Jan.2039	650.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	382.305,20	1.0	10842.0	1286.0	15.Nov.2053	650.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	382.324,87	1.0	10603.0	235.0	15.Juli2031	700.0
AMGN	AMGEN INC	Consumer Non-Cyclical	382.331,90	1.0	9439.0	538.0	22.Feb.2032	335.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	382.404,34	1.0	10759.0	1087.0	01.Apr.2046	675.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	382.412,50	1.0	10163.0	397.0	03.Juni2030	460.0
RDSALN	SHELL FINANCE US INC	Energie	382.415,86	1.0	9496.0	392.0	06.Apr.2030	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	381.687,96	1.0	9534.0	237.0	15.Juni2028	190.0
AAPL	APPLE INC	Technologie	381.787,16	1.0	10125.0	391.0	12.Mai2030	420.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	381.790,38	1.0	9533.0	279.0	13.Dez.2029	247.0
T	AT&T INC	Kommunikation	381.795,78	1.0	8466.0	1124.0	15.Dez.2042	430.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	381.815,37	1.0	9450.0	381.0	01.März2030	290.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	381.880,19	1.0	8762.0	989.0	01.Juli2040	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	381.897,59	1.0	12243.0	195.0	16.Feb.2029	477.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	381.923,33	1.0	12260.0	359.0	10.Jan.2031	413.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	382.038,96	1.0	12607.0	414.0	12.Okt.2030	500.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	382.074,69	1.0	10915.0	286.0	19.Nov.2028	13.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	381.280,61	1.0	10720.0	603.0	15.Sept.2033	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	381.306,07	1.0	10747.0	986.0	01.Apr.2041	595.0
UNP	UNION PACIFIC CORPORATION	Transport	381.331,00	1.0	7478.0	1530.0	15.Aug.2059	395.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	381.387,27	1.0	10108.0	266.0	13.Nov.2028	475.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	381.403,40	1.0	10130.0	226.0	26.Mai2028	435.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	381.501,34	1.0	10057.0	161.0	25.Sept.2027	440.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	381.591,91	1.0	9411.0	1387.0	21.Sept.2049	346.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	381.657,23	1.0	12393.0	599.0	31.Dez.2079	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	380.824,22	1.0	8953.0	508.0	17.Juni2031	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	380.937,44	1.0	6771.0	1441.0	01.Juli2050	313.0
ENELCH	ENEL CHILE SA	Elektro-	381.002,97	1.0	10136.0	215.0	12.Juni2028	488.0
NVR	NVR INC	Zyklische Konsumgüter	381.044,32	1.0	9489.0	397.0	15.Mai2030	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	381.055,31	1.0	12332.0	305.0	02.Mai2029	475.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	381.086,84	1.0	10034.0	97.0	15.März2027	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	381.212,45	1.0	8026.0	1234.0	23.Jan.2049	395.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	380.419,79	1.0	13456.0	308.0	23.Mai2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	380.435,21	1.0	8318.0	1392.0	15.März2055	467.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	380.473,61	1.0	12648.0	227.0	24.Mai2028	45.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	380.572,15	1.0	9508.0	667.0	05.Nov.2032	38.0
OKE	ONEOK INC	Energie	380.584,13	1.0	10036.0	160.0	24.Sept.2027	425.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	380.621,39	1.0	12187.0	346.0	09.Jan.2030	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	380.720,85	1.0	10144.0	571.0	08.Nov.2031	50.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	380.736,06	1.0	9506.0	235.0	07.Juni2029	189.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	380.792,41	1.0	9447.0	257.0	15.Sept.2028	250.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	380.800,72	1.0	13461.0	579.0	14.Feb.2033	575.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	380.807,18	1.0	10045.0	208.0	02.Apr.2028	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	379.982,01	1.0	10114.0	181.0	15.Dez.2027	460.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	380.119,67	1.0	11593.0	111.0	14.Feb.2027	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	380.229,44	1.0	12478.0	230.0	15.Sept.2033	575.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	380.342,15	1.0	7461.0	104.0	01.Feb.2027	481.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	379.543,31	1.0	12172.0	724.0	16.Jan.2035	428.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	379.554,23	1.0	10064.0	603.0	15.Mai2033	463.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	379.656,76	1.0	9997.0	114.0	08.März2027	410.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	379.722,39	1.0	12309.0	682.0	23.Mai2034	490.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	379.916,20	1.0	12268.0	377.0	07.März2030	413.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	379.205,67	1.0	13436.0	827.0	15.Aug.2039	938.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	379.242,27	1.0	9962.0	52.0	15.Juli2026	330.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	379.295,07	1.0	8225.0	1263.0	10.Jan.2048	432.0
NI	NISOURCE INC	Erdgas	379.423,17	1.0	9941.0	124.0	15.Mai2027	349.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	379.491,58	1.0	9420.0	553.0	15.Apr.2032	325.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	379.502,72	1.0	10562.0	450.0	29.Juli2031	670.0
ENBCN	ENBRIDGE INC	Energie	379.509,69	1.0	10766.0	411.0	15.Nov.2030	620.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	378.682,60	1.0	10637.0	845.0	15.März2038	625.0
SOGESA	SOGECAP SA RegS	Versicherung	378.685,19	1.0	12186.0	697.0	03.Apr.2045	500.0
C	CITIGROUP INC MTN RegS	Bankwesen	378.695,63	1.0	11503.0	215.0	21.März2028	163.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	378.766,71	1.0	8672.0	1045.0	15.Juli2043	525.0
NFLX	NETFLIX INC	Kommunikation	378.861,98	1.0	10048.0	85.0	15.Nov.2026	438.0
MPLX	MPLX LP	Energie	378.966,64	1.0	9989.0	197.0	15.März2028	400.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	378.980,35	1.0	9378.0	381.0	15.Feb.2030	256.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	379.000,58	1.0	12185.0	360.0	16.Jan.2031	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	379.004,63	1.0	10018.0	419.0	15.Okt.2030	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	378.332,55	1.0	8396.0	1134.0	20.Juni2042	400.0
WFC	WELLS FARGO & COMPANY	Bankwesen	378.382,60	1.0	7501.0	128.0	26.Apr.2028	508.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	378.396,07	1.0	10741.0	417.0	24.Apr.2030	88.0
GPN	GLOBAL PAYMENTS INC	Technologie	378.441,61	1.0	10025.0	567.0	15.Nov.2032	520.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	378.441,96	1.0	10737.0	618.0	15.Nov.2033	604.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	378.508,89	1.0	11608.0	536.0	19.Nov.2031	288.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	378.581,64	1.0	11513.0	744.0	27.Aug.2034	338.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	378.590,12	1.0	12097.0	189.0	13.Jan.2048	463.0
WMT	WALMART INC	Zyklische Konsumgüter	377.968,98	1.0	9994.0	613.0	15.Apr.2033	410.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	378.071,43	1.0	12279.0	761.0	12.Mai2035	432.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	378.203,17	1.0	12176.0	444.0	09.Feb.2032	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	378.217,41	1.0	12169.0	448.0	24.Jan.2031	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	378.237,79	1.0	12455.0	569.0	21.Sept.2032	475.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	377.407,52	1.0	12173.0	449.0	04.März2032	420.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	377.414,47	1.0	12403.0	233.0	21.Sept.2033	550.0
T	AT&T INC	Kommunikation	377.420,65	1.0	11602.0	372.0	17.Dez.2029	260.0
CCI	CROWN CASTLE INC	Kommunikation	377.515,87	1.0	9925.0	192.0	15.Feb.2028	380.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	377.535,74	1.0	11543.0	791.0	31.Okt.2036	379.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	377.606,98	1.0	8353.0	1328.0	18.Okt.2041	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	377.022,20	1.0	12245.0	393.0	15.Mai2030	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	377.092,60	1.0	12548.0	243.0	09.Juni2028	31.0
CMCSA	COMCAST CORPORATION	Kommunikation	377.105,58	1.0	9840.0	873.0	20.Feb.2036	188.0
FDX	FEDEX CORP	Transport	377.117,85	1.0	8179.0	1215.0	15.Jan.2047	440.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	377.124,22	1.0	12264.0	382.0	20.Mai2030	425.0
AVGO	BROADCOM INC 144A	Technologie	377.175,62	1.0	9975.0	298.0	15.Apr.2029	400.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	377.236,87	1.0	9983.0	739.0	13.Nov.2035	575.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	377.281,97	1.0	7798.0	1294.0	15.Aug.2047	385.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	377.314,61	1.0	12130.0	434.0	06.Jan.2031	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	377.371,19	1.0	9877.0	233.0	01.Juli2028	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	376.582,01	1.0	13661.0	185.0	12.Dez.2027	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	376.592,86	1.0	12509.0	677.0	29.Nov.2033	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	376.630,94	1.0	12478.0	518.0	10.Nov.2031	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	376.663,98	1.0	10512.0	460.0	23.Juli2032	572.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	376.667,86	1.0	12095.0	437.0	10.Jan.2032	404.0
CCI	CROWN CASTLE INC	Kommunikation	376.688,48	1.0	9924.0	152.0	01.Sept.2027	365.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	376.702,89	1.0	8800.0	480.0	28.Feb.2031	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	376.800,22	1.0	12158.0	361.0	31.Dez.2079	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	376.952,05	1.0	11529.0	119.0	18.März2027	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	376.103,66	1.0	9934.0	107.0	03.März2027	295.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	376.109,72	1.0	7938.0	1277.0	03.Mai2047	405.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	376.181,15	1.0	12467.0	518.0	13.Nov.2032	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	376.290,21	1.0	10507.0	271.0	02.Feb.2029	593.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	376.297,45	1.0	12209.0	393.0	20.Mai2035	463.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	376.313,40	1.0	12318.0	399.0	27.Juli2030	450.0
T	AT&T INC	Kommunikation	376.508,66	1.0	9910.0	759.0	01.Nov.2035	490.0
AAT	AMERICAN ASSETS TRUST LP	REITS	375.688,44	1.0	9137.0	454.0	01.Feb.2031	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	376.002,09	1.0	7424.0	1335.0	15.Sept.2046	330.0
BPCEGP	BPCE SA 144A	Bankwesen	376.007,66	1.0	9982.0	6.0	20.Jan.2026	100.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	376.069,97	1.0	9250.0	1147.0	15.Sept.2045	520.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	375.246,99	1.0	13233.0	193.0	20.Jan.2028	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	375.340,66	1.0	9830.0	398.0	01.Juli2030	360.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	375.387,24	1.0	11509.0	105.0	18.Jan.2028	38.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	375.493,85	1.0	7451.0	346.0	17.Okt.2030	400.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	375.510,93	1.0	12252.0	398.0	03.Juli2031	457.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	375.571,21	1.0	12216.0	760.0	23.Mai2035	425.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	375.599,22	1.0	9270.0	460.0	18.Feb.2036	327.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	375.601,67	1.0	12303.0	247.0	17.Aug.2033	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	375.620,45	1.0	9942.0	122.0	07.Apr.2027	325.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	374.898,68	1.0	10599.0	664.0	15.Apr.2034	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	374.946,41	1.0	11418.0	600.0	24.Aug.2032	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	375.003,26	1.0	11232.0	404.0	01.Apr.2030	150.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	375.054,19	1.0	7087.0	1396.0	15.Jan.2041	50.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	375.100,92	1.0	14754.0	961.0	17.Sept.2040	650.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	375.221,61	1.0	6796.0	134.0	07.Juni2032	608.0
FDX	FEDEX CORP	Transport	374.409,58	1.0	9295.0	1279.0	15.Mai2050	525.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	374.411,82	1.0	10697.0	1354.0	29.Mai2055	617.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	374.530,07	1.0	12226.0	309.0	16.Juli2029	480.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	374.532,17	1.0	11495.0	177.0	19.Okt.2027	125.0
EOANGR	E.ON SE RegS	Elektro-	374.553,20	1.0	12046.0	736.0	12.Jan.2035	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	374.580,99	1.0	9863.0	285.0	19.Feb.2029	346.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	374.587,76	1.0	14864.0	263.0	20.Nov.2028	813.0
AAPL	APPLE INC	Technologie	374.607,38	1.0	8970.0	1225.0	13.Mai2045	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	374.625,30	1.0	12078.0	119.0	30.März2027	463.0
DLR	DIGITAL REALTY TRUST LP	REITS	374.687,36	1.0	9813.0	315.0	01.Juli2029	360.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	374.692,46	1.0	12181.0	619.0	12.Mai2033	413.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	374.752,38	1.0	9980.0	93.0	01.Feb.2027	425.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	374.753,21	1.0	7446.0	350.0	31.Okt.2030	400.0
BA	BOEING CO	Produktionsmittel	373.970,80	1.0	9838.0	195.0	01.Feb.2028	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	373.979,31	1.0	12402.0	251.0	22.Nov.2028	525.0
AYVFP	AYVENS SA MTN RegS	Financial Other	374.013,95	1.0	12043.0	194.0	24.Jan.2028	388.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	374.015,65	1.0	9875.0	52.0	15.Juli2026	215.0
AVGO	BROADCOM INC	Technologie	374.034,41	1.0	9850.0	887.0	15.Feb.2038	490.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	374.038,26	1.0	7408.0	341.0	26.Sept.2030	384.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	374.090,29	1.0	10404.0	330.0	01.Feb.2055	688.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	374.104,38	1.0	9911.0	172.0	18.Okt.2027	335.0
NFLX	NETFLIX INC	Kommunikation	374.124,20	1.0	12403.0	312.0	15.Mai2029	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	374.128,16	1.0	12048.0	113.0	21.März2028	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	374.184,06	1.0	10468.0	569.0	31.Jan.2033	535.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	373.583,92	1.0	12310.0	255.0	28.Sept.2029	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	373.710,32	1.0	12035.0	278.0	15.Jan.2030	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	373.726,55	1.0	12140.0	221.0	05.Mai2028	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	373.735,00	1.0	12003.0	731.0	11.Jan.2035	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	373.735,18	1.0	12303.0	571.0	14.Sept.2032	450.0
EOANGR	E.ON SE MTN RegS	Elektro-	373.813,21	1.0	11386.0	324.0	22.Mai2029	163.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	373.132,27	1.0	6664.0	1473.0	15.Feb.2052	320.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	373.156,12	1.0	12110.0	288.0	13.Apr.2029	391.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	373.250,92	1.0	8635.0	1115.0	21.Aug.2042	413.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	373.270,85	1.0	12046.0	680.0	07.März2034	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	373.279,80	1.0	10596.0	561.0	15.Nov.2032	550.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	373.286,24	1.0	12325.0	656.0	05.Okt.2033	425.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	373.328,27	1.0	9855.0	104.0	28.Jan.2027	238.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	373.344,22	1.0	10550.0	483.0	20.Jan.2031	105.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	373.399,54	1.0	8729.0	1235.0	14.Mai2046	445.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	373.408,60	1.0	7730.0	1054.0	15.Sept.2042	450.0
HAL	HALLIBURTON COMPANY	Energie	373.459,03	1.0	9898.0	763.0	15.Nov.2035	485.0
HCA	HCA INC	Consumer Non-Cyclical	373.512,62	1.0	10429.0	241.0	01.Feb.2029	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	372.696,48	1.0	14639.0	406.0	14.Sept.2031	680.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	372.715,30	1.0	9292.0	827.0	28.Sept.2034	88.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	372.727,69	1.0	9924.0	134.0	12.Juni2027	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	372.734,95	1.0	12157.0	224.0	12.Juni2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	372.845,32	1.0	12033.0	524.0	08.März2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	372.849,30	1.0	12368.0	602.0	16.Nov.2032	425.0
ATH	ATHENE HOLDING LTD	Versicherung	372.946,99	1.0	9791.0	1247.0	01.Apr.2054	625.0
DVN	DEVON ENERGY CORPORATION	Energie	372.980,26	1.0	8755.0	1154.0	15.Juni2045	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	372.237,36	1.0	11996.0	365.0	23.Jan.2031	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	372.314,00	1.0	12238.0	323.0	26.Aug.2029	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	372.325,14	1.0	12052.0	456.0	04.Apr.2031	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	372.335,12	1.0	11420.0	143.0	14.Sept.2032	104.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	372.395,05	1.0	11996.0	367.0	19.Jan.2030	375.0
DE	DEERE & CO	Produktionsmittel	372.419,14	1.0	10386.0	1360.0	19.Jan.2055	570.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	372.517,28	1.0	12181.0	237.0	05.Juli2028	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	372.594,23	1.0	10368.0	1091.0	09.Juli2044	584.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	372.625,15	1.0	8142.0	1298.0	01.Sept.2048	420.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	372.634,46	1.0	12173.0	218.0	31.Dez.2079	488.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	371.827,02	1.0	12109.0	221.0	29.Mai2028	413.0
BMO	BANK OF MONTREAL	Bankwesen	371.889,33	1.0	7372.0	114.0	01.Apr.2027	365.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	371.970,29	1.0	12087.0	217.0	16.Mai2028	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	372.066,88	1.0	11435.0	111.0	12.Feb.2027	13.0
PFE	PFIZER INC	Consumer Non-Cyclical	372.123,32	1.0	8875.0	978.0	15.März2039	390.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	372.137,09	1.0	9135.0	521.0	14.Jan.2037	365.0
PARA	PARAMOUNT GLOBAL	Kommunikation	372.169,70	1.0	7033.0	1166.0	19.Mai2050	495.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	372.184,64	1.0	10386.0	232.0	18.Juli2028	550.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	372.203,35	1.0	9858.0	698.0	06.Mai2033	88.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	372.218,74	1.0	7429.0	1126.0	14.Dez.2046	337.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	371.492,21	1.0	12097.0	386.0	16.Mai2030	390.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	371.627,17	1.0	12031.0	363.0	05.Feb.2030	338.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	371.685,52	1.0	9690.0	1339.0	01.Aug.2053	535.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	371.722,46	1.0	10455.0	248.0	19.Sept.2028	590.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	371.768,35	1.0	12241.0	327.0	14.Sept.2029	438.0
RDSALN	SHELL FINANCE US INC	Energie	370.950,93	1.0	8985.0	1130.0	12.Aug.2043	455.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	371.061,26	1.0	9223.0	483.0	15.Apr.2031	255.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	371.137,80	1.0	9193.0	550.0	17.März2032	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	371.189,30	1.0	10383.0	470.0	22.Juli2032	506.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	371.294,85	1.0	10525.0	802.0	15.Mai2067	650.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	371.305,34	1.0	12233.0	258.0	27.Sept.2048	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	371.325,56	1.0	9138.0	531.0	12.Jan.2032	310.0
EXC	EXELON CORPORATION	Elektro-	371.330,55	1.0	10420.0	670.0	15.März2055	650.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	370.549,32	1.0	11386.0	145.0	17.Juni2027	25.0
ELV	ELEVANCE HEALTH INC	Versicherung	370.630,90	1.0	9074.0	1325.0	15.Feb.2053	513.0
MAPSM	MAPFRE SA RegS	Versicherung	370.667,01	1.0	11969.0	120.0	31.März2047	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	370.678,77	1.0	9797.0	100.0	11.Jan.2027	188.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	370.786,83	1.0	12224.0	802.0	19.Sept.2035	413.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	370.825,71	1.0	10463.0	620.0	01.Okt.2033	535.0
SSELN	SSE PLC MTN RegS	Elektro-	370.883,93	1.0	12213.0	498.0	05.Sept.2031	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	370.909,89	1.0	11921.0	446.0	23.Jan.2036	403.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	370.098,35	1.0	10440.0	516.0	04.Apr.2032	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	370.121,91	1.0	11956.0	379.0	18.März2035	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	370.140,38	1.0	12209.0	331.0	21.Sept.2029	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	370.176,03	1.0	10355.0	300.0	01.Sept.2054	670.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	370.270,58	1.0	10473.0	587.0	19.Apr.2034	541.0
EVRG	EVERGY METRO INC	Elektro-	370.278,31	1.0	9239.0	413.0	01.Juni2030	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	370.328,50	1.0	7399.0	402.0	20.Juni2031	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	370.396,99	1.0	11314.0	835.0	15.Nov.2037	663.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	370.408,65	1.0	9780.0	156.0	20.Aug.2027	270.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	370.465,43	1.0	9062.0	1248.0	15.Juni2043	273.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	370.472,93	1.0	11899.0	342.0	15.Jan.2035	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	369.698,77	1.0	11932.0	443.0	17.Jan.2031	350.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	369.770,46	1.0	13061.0	202.0	07.März2028	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	369.789,07	1.0	9622.0	1043.0	02.Nov.2037	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	369.818,65	1.0	11884.0	584.0	20.Jan.2034	400.0
AKERBP	AKER BP ASA 144A	Energie	369.831,29	1.0	9679.0	440.0	15.Jan.2031	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	369.838,73	1.0	9104.0	492.0	13.Juli2031	306.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	370.037,58	1.0	10377.0	435.0	13.Feb.2031	513.0
NTT	NTT FINANCE CORP 144A	Kommunikation	369.292,61	1.0	10297.0	461.0	02.Juli2031	514.0
SOLBBB	SOLVAY SA RegS	Basic Industry	369.353,71	1.0	11973.0	202.0	03.Apr.2028	388.0
NESVFH	NESTE OYJ MTN RegS	Energie	369.512,31	1.0	11973.0	373.0	20.März2030	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	369.584,87	1.0	11940.0	197.0	19.Feb.2028	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	369.607,68	1.0	10323.0	352.0	16.Jan.2031	520.0
AYVFP	AYVENS SA RegS	Financial Other	369.641,92	1.0	11933.0	110.0	22.Feb.2027	388.0
GLW	CORNING INC	Technologie	368.804,52	1.0	8141.0	1490.0	15.Nov.2057	438.0
BASGR	BASF SE RegS	Basic Industry	368.921,07	1.0	12075.0	563.0	29.Juni2032	375.0
VGPBB	VGP NV RegS	Financial Other	368.923,77	1.0	11925.0	440.0	29.Jan.2031	425.0
STT	STATE STREET CORP	Bankwesen	368.925,56	1.0	10479.0	263.0	21.Nov.2029	568.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	368.938,26	1.0	10224.0	632.0	01.Juli2034	638.0
WMB	WILLIAMS COMPANIES INC	Energie	368.993,63	1.0	9149.0	474.0	15.März2031	260.0
AYVFP	AYVENS SA MTN RegS	Financial Other	369.067,67	1.0	12093.0	329.0	16.Juli2029	388.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	369.108,69	1.0	11937.0	445.0	31.Dez.2079	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	369.121,53	1.0	12060.0	527.0	05.Juli2052	425.0
IPSFP	IPSOS SA RegS	Kommunikation	369.151,92	1.0	11892.0	358.0	22.Jan.2030	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	368.423,39	1.0	12024.0	307.0	14.Juni2029	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	368.450,44	1.0	11923.0	531.0	17.März2033	386.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	368.490,80	1.0	11883.0	72.0	09.Jan.2028	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	368.568,98	1.0	10508.0	673.0	15.Juni2034	530.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	368.770,80	1.0	7294.0	424.0	12.Sept.2030	371.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	367.994,24	1.0	9008.0	1139.0	01.Feb.2044	463.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	368.053,45	1.0	10466.0	642.0	30.Mai2035	594.0
MPC	MARATHON PETROLEUM CORP	Energie	368.156,87	1.0	10330.0	695.0	01.März2035	570.0
AXASA	AXA SA MTN RegS	Versicherung	368.195,72	1.0	12178.0	427.0	12.Okt.2030	375.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	367.517,15	1.0	11302.0	177.0	15.Okt.2027	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	367.520,42	1.0	9095.0	423.0	17.Juli2030	205.0
T	AT&T INC	Kommunikation	367.611,11	1.0	9651.0	1320.0	01.Nov.2054	570.0
INTC	INTEL CORPORATION	Technologie	367.621,14	1.0	7693.0	1230.0	19.Mai2046	410.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	367.648,12	1.0	10316.0	577.0	21.Feb.2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	367.687,02	1.0	9340.0	384.0	21.Feb.2030	245.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	367.706,16	1.0	12105.0	723.0	07.Sept.2034	413.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	367.734,32	1.0	11310.0	186.0	19.Nov.2027	38.0
DUK	DUKE ENERGY CORP	Elektro-	367.744,21	1.0	7618.0	1270.0	01.Sept.2046	375.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	367.772,21	1.0	13274.0	636.0	10.Nov.2033	538.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	367.834,70	1.0	11912.0	839.0	15.Jan.2039	763.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	367.834,79	1.0	9125.0	476.0	16.März2031	245.0
CSX	CSX CORP	Transport	367.865,27	1.0	7665.0	1388.0	15.Apr.2050	380.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	367.902,29	1.0	12122.0	344.0	07.Sept.2029	375.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	367.189,60	1.0	6998.0	1573.0	30.Sept.2059	363.0
BACR	BARCLAYS PLC	Bankwesen	367.214,98	1.0	8044.0	1067.0	10.März2042	381.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	367.216,11	1.0	10422.0	302.0	14.Mai2030	549.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	367.275,68	1.0	11862.0	188.0	14.Jan.2028	338.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	367.281,41	1.0	10302.0	278.0	15.Feb.2029	513.0
DUK	DUKE ENERGY CORP	Elektro-	367.341,60	1.0	11915.0	460.0	01.Apr.2031	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	367.398,99	1.0	11977.0	474.0	16.Juni2031	425.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	367.433,55	1.0	10296.0	700.0	15.Feb.2035	540.0
HYDONE	HYDRO ONE INC	Elektro-	367.215,24	1.0	7292.0	304.0	05.Apr.2029	302.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	366.667,28	1.0	12123.0	153.0	31.Okt.2027	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	366.687,60	1.0	10233.0	188.0	10.Jan.2028	516.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	366.814,25	1.0	9087.0	471.0	09.Feb.2031	213.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	367.035,43	1.0	12052.0	491.0	19.Aug.2031	425.0
AON	AON NORTH AMERICA INC	Versicherung	366.320,04	1.0	10296.0	282.0	01.März2029	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	366.360,22	1.0	11788.0	810.0	25.Jan.2036	388.0
QCOM	QUALCOMM INCORPORATED	Technologie	366.376,83	1.0	8562.0	592.0	20.Mai2032	165.0
DUK	DUKE ENERGY CORP	Elektro-	366.391,06	1.0	10446.0	669.0	15.Juni2034	545.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	366.393,20	1.0	9025.0	1094.0	15.Sept.2042	463.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	366.438,49	1.0	10228.0	630.0	18.Jan.2034	538.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	366.451,21	1.0	11273.0	184.0	08.Nov.2027	13.0
DELL	DELL INTERNATIONAL LLC	Technologie	366.592,07	1.0	10338.0	709.0	01.Apr.2035	550.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	366.634,73	1.0	11857.0	93.0	16.Jan.2027	325.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	365.833,24	1.0	10182.0	744.0	15.Jan.2036	550.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	365.885,02	1.0	11976.0	309.0	06.Juni2029	330.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	365.903,28	1.0	11968.0	411.0	16.Juli2035	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	365.956,10	1.0	11227.0	257.0	15.Aug.2028	75.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	366.039,04	1.0	8931.0	1358.0	15.Jan.2053	480.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	366.081,52	1.0	12164.0	439.0	29.Nov.2030	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	366.153,62	1.0	11916.0	382.0	08.Apr.2030	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	366.182,73	1.0	11995.0	313.0	26.Juni2029	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	366.224,82	1.0	11959.0	477.0	22.Mai2031	347.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	365.391,09	1.0	11897.0	209.0	13.März2028	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	365.403,33	1.0	9066.0	478.0	15.März2031	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	365.477,29	1.0	11938.0	141.0	06.Juni2028	367.0
T	AT&T INC	Kommunikation	365.500,61	1.0	10095.0	1306.0	15.Aug.2056	605.0
DELL	DELL INTERNATIONAL LLC	Technologie	365.610,79	1.0	10315.0	519.0	01.Apr.2032	530.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	365.664,63	1.0	8764.0	1230.0	03.Nov.2045	435.0
EMACN	EMERA US FINANCE LP	Elektro-	365.684,98	1.0	8585.0	1202.0	15.Juni2046	475.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	365.694,18	1.0	9569.0	456.0	15.Jan.2032	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	365.720,90	1.0	9014.0	967.0	29.Sept.2057	511.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	365.743,92	1.0	9040.0	957.0	24.Sept.2038	390.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	365.083,83	1.0	10236.0	360.0	01.Feb.2030	470.0
CCI	CROWN CASTLE INC	Kommunikation	365.155,33	1.0	10388.0	305.0	01.Juni2029	560.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	365.205,09	1.0	10263.0	582.0	28.Feb.2033	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	365.271,66	1.0	10228.0	279.0	30.Jan.2029	500.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	365.278,53	1.0	9625.0	335.0	15.Aug.2029	310.0
LIN	LINDE PLC RegS	Basic Industry	365.281,15	1.0	11868.0	197.0	14.Feb.2028	300.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	365.292,59	1.0	10122.0	4.0	15.Jan.2029	688.0
AVLN	AVIVA PLC MTN RegS	Versicherung	364.537,48	1.0	14497.0	582.0	27.Nov.2053	688.0
LIN	LINDE PLC RegS	Basic Industry	364.675,66	1.0	11827.0	455.0	14.Feb.2031	320.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	364.683,50	1.0	12951.0	193.0	17.Jan.2029	242.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	364.733,86	1.0	11915.0	559.0	15.Juni2032	380.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	364.735,16	1.0	11863.0	475.0	23.Apr.2031	365.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	364.835,31	1.0	11870.0	215.0	06.Apr.2028	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	364.906,20	1.0	11807.0	369.0	10.Jan.2030	313.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	364.086,06	1.0	11861.0	299.0	21.Apr.2029	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	364.091,15	1.0	11781.0	454.0	18.Feb.2032	350.0
BCECN	BELL CANADA MTN	Kommunikation	364.128,30	1.0	8033.0	554.0	10.Nov.2032	585.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	364.167,72	1.0	11132.0	334.0	12.Juni2029	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	364.210,26	1.0	11878.0	475.0	19.Mai2032	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	364.218,69	1.0	9097.0	418.0	15.Juni2030	210.0
UNP	UNION PACIFIC CORPORATION	Transport	364.253,30	1.0	10026.0	241.0	10.Sept.2028	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	364.307,97	1.0	11898.0	141.0	16.Juni2032	388.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	364.363,61	1.0	9637.0	386.0	01.Apr.2030	320.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	364.469,51	1.0	11864.0	214.0	02.Apr.2029	325.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	364.499,49	1.0	13068.0	136.0	31.Mai2027	238.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	363.796,93	1.0	10231.0	663.0	11.Sept.2035	540.0
DTE	DTE ELECTRIC COMPANY	Elektro-	363.812,70	1.0	10322.0	1364.0	15.Mai2055	585.0
NXPI	NXP BV	Technologie	363.831,02	1.0	8996.0	549.0	15.Feb.2032	265.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	363.869,35	1.0	6482.0	1466.0	15.Juli2050	293.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	363.893,41	1.0	9893.0	124.0	03.Mai2027	310.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	363.897,53	1.0	11709.0	807.0	16.Jan.2036	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	363.979,91	1.0	10361.0	220.0	06.Juni2028	575.0
SPGI	S&P GLOBAL INC	Technologie	364.024,79	1.0	9618.0	295.0	01.März2029	270.0
WMT	WALMART INC	Zyklische Konsumgüter	364.046,53	1.0	10317.0	734.0	28.Apr.2035	490.0
PFE	PFIZER INC	Consumer Non-Cyclical	363.249,52	1.0	9066.0	417.0	28.Mai2030	170.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	363.252,88	1.0	12055.0	670.0	21.Nov.2033	418.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	363.305,49	1.0	9002.0	471.0	28.Jan.2031	190.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	363.334,28	1.0	11921.0	320.0	14.Juli2029	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	363.354,45	1.0	10795.0	1294.0	03.Feb.2045	363.0
KLAC	KLA CORP	Technologie	363.354,49	1.0	10168.0	542.0	15.Juli2032	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	363.376,34	1.0	10361.0	311.0	15.Juni2029	515.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	363.415,68	1.0	9021.0	434.0	27.Aug.2030	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	363.426,92	1.0	10207.0	755.0	15.Okt.2035	490.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	363.483,91	1.0	7540.0	1415.0	15.März2052	385.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	363.531,95	1.0	10324.0	303.0	15.Mai2029	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	363.557,50	1.0	10263.0	205.0	01.Apr.2028	505.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	363.585,13	1.0	9653.0	718.0	05.Juli2033	75.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	363.592,54	1.0	11740.0	680.0	15.Jan.2034	338.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	363.605,14	1.0	11998.0	145.0	26.Sept.2027	400.0
OKE	ONEOK INC	Energie	363.627,89	1.0	9062.0	1204.0	15.Juli2048	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	362.822,96	1.0	9042.0	494.0	15.Mai2031	230.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	362.893,50	1.0	10179.0	646.0	14.Feb.2034	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	362.955,72	1.0	11654.0	797.0	24.Jan.2036	405.0
NTT	NTT FINANCE CORP RegS	Kommunikation	362.981,66	1.0	11879.0	906.0	16.Juli2037	409.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	363.003,41	1.0	11972.0	143.0	15.Sept.2027	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	363.052,76	1.0	9543.0	341.0	01.Sept.2029	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	363.071,38	1.0	11640.0	107.0	30.Jan.2027	138.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	363.093,11	1.0	9627.0	213.0	20.März2028	200.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	363.118,22	1.0	9061.0	484.0	09.Juni2032	289.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	363.195,58	1.0	12066.0	354.0	23.Nov.2029	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	363.198,82	1.0	7220.0	115.0	05.März2028	190.0
DUK	DUKE ENERGY CORP	Elektro-	362.367,76	1.0	8872.0	1320.0	15.Aug.2052	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	362.377,56	1.0	10245.0	686.0	13.Juli2033	199.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	362.396,48	1.0	10070.0	382.0	15.Juli2030	619.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	362.451,19	1.0	10178.0	326.0	09.Aug.2029	455.0
LIN	LINDE PLC RegS	Basic Industry	362.467,83	1.0	11848.0	712.0	12.Juni2034	363.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	362.518,64	1.0	10108.0	90.0	12.Jan.2027	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	362.525,94	1.0	11177.0	835.0	15.Aug.2037	595.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	362.600,82	1.0	11809.0	295.0	05.März2029	288.0
NGGLN	NATIONAL GRID PLC	Elektro-	362.651,38	1.0	10333.0	222.0	12.Juni2028	560.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	362.652,40	1.0	10247.0	376.0	07.Apr.2030	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	362.689,23	1.0	6045.0	1406.0	30.Juni2062	395.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	362.732,24	1.0	11827.0	309.0	13.Mai2030	355.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	362.787,18	1.0	11694.0	601.0	22.Jan.2033	363.0
O	REALTY INCOME CORPORATION	REITS	362.007,90	1.0	9641.0	365.0	15.Dez.2029	310.0
EQIX	EQUINIX INC	Technologie	362.098,85	1.0	9619.0	357.0	18.Nov.2029	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	362.128,40	1.0	11821.0	310.0	14.Mai2030	338.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	362.153,06	1.0	10165.0	272.0	15.Feb.2029	487.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	362.200,94	1.0	12010.0	523.0	14.Nov.2036	427.0
PYPL	PAYPAL HOLDINGS INC	Technologie	362.293,94	1.0	9591.0	346.0	01.Okt.2029	285.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	362.309,97	1.0	11841.0	134.0	19.Mai2027	325.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	362.338,20	1.0	11836.0	404.0	28.Mai2030	346.0
EDENFP	EDENRED RegS	Technologie	361.560,41	1.0	11818.0	482.0	13.Juni2031	363.0
ENBCN	ENBRIDGE INC	Energie	361.583,22	1.0	10190.0	1314.0	05.Apr.2054	595.0
HAL	HALLIBURTON COMPANY	Energie	361.707,20	1.0	11840.0	879.0	15.Sept.2039	745.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	361.719,59	1.0	11691.0	527.0	14.Jan.2033	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	361.748,91	1.0	11919.0	339.0	27.Aug.2030	346.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	361.753,64	1.0	8894.0	1122.0	15.März2045	515.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	361.792,67	1.0	11830.0	229.0	12.Juni2029	355.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	361.827,02	1.0	11878.0	493.0	21.Juli2031	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	361.829,97	1.0	11830.0	396.0	23.Mai2030	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	361.876,58	1.0	11950.0	169.0	28.Sept.2027	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	361.892,37	1.0	10920.0	594.0	24.Aug.2034	614.0
R	RYDER SYSTEM INC MTN	Transport	361.215,58	1.0	10278.0	220.0	01.Juni2028	525.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	361.404,07	1.0	10281.0	391.0	30.Mai2030	538.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	361.474,98	1.0	11099.0	264.0	14.Sept.2029	67.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	361.496,25	1.0	7392.0	1433.0	15.März2052	370.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	360.772,09	1.0	7093.0	1135.0	14.Jan.2041	265.0
VRSK	VERISK ANALYTICS INC	Technologie	360.780,11	1.0	10272.0	670.0	05.Juni2034	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	360.811,47	1.0	10188.0	211.0	04.Apr.2028	505.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	360.815,81	1.0	8272.0	1290.0	01.März2048	420.0
FANG	DIAMONDBACK ENERGY INC	Energie	360.870,20	1.0	9505.0	1394.0	18.Apr.2064	590.0
MPLX	MPLX LP	Energie	360.875,64	1.0	10102.0	732.0	15.Sept.2035	540.0
DIS	WALT DISNEY CO	Kommunikation	360.876,16	1.0	11252.0	696.0	15.Dez.2034	620.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	360.972,22	1.0	11712.0	862.0	15.Jan.2039	700.0
AKERBP	AKER BP ASA MTN RegS	Energie	360.233,95	1.0	11000.0	326.0	12.Mai2029	113.0
NTT	NTT FINANCE CORP 144A	Kommunikation	360.253,10	1.0	10085.0	145.0	16.Juli2027	457.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	360.292,40	1.0	10233.0	304.0	15.Mai2029	488.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	360.328,32	1.0	11066.0	266.0	13.Sept.2029	60.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	360.358,96	1.0	9983.0	1350.0	15.Apr.2066	638.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	360.360,48	1.0	11962.0	364.0	14.Nov.2029	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	360.366,09	1.0	11850.0	335.0	22.Juli2029	313.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	360.426,54	1.0	11667.0	626.0	18.Mai2033	375.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	360.494,98	1.0	7566.0	1162.0	01.Juni2041	285.0
AMPRIO	AMPRION GMBH RegS	Elektro-	360.517,95	1.0	11907.0	147.0	22.Sept.2027	345.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	360.577,38	1.0	11882.0	800.0	11.Sept.2035	388.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	360.589,15	1.0	10069.0	386.0	01.Juli2030	470.0
EQT	EQT CORP	Energie	360.609,25	1.0	10085.0	423.0	15.Jan.2031	475.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	360.630,04	1.0	7081.0	1117.0	11.Jan.2041	281.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	359.818,85	1.0	9083.0	1272.0	15.März2049	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	359.840,04	1.0	9546.0	265.0	15.Okt.2028	240.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	359.848,15	1.0	10116.0	103.0	26.Feb.2027	480.0
USB	US BANCORP MTN	Bankwesen	359.973,37	1.0	10085.0	144.0	22.Juli2028	455.0
SO	GEORGIA POWER COMPANY	Elektro-	360.028,59	1.0	10227.0	597.0	17.Mai2033	495.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	360.112,19	1.0	11771.0	212.0	30.März2028	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	360.154,07	1.0	11679.0	697.0	26.März2034	363.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	360.160,73	1.0	10908.0	595.0	21.Sept.2034	632.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	360.168,23	1.0	7110.0	335.0	15.Aug.2029	339.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	360.190,66	1.0	11900.0	436.0	23.Sept.2030	338.0
SAMPFH	SAMPO OYJ RegS	Versicherung	359.386,71	1.0	11739.0	317.0	23.Mai2049	338.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	359.441,08	1.0	8944.0	446.0	01.Okt.2030	170.0
DSFIR	DSM BV MTN RegS	Basic Industry	359.492,34	1.0	11772.0	718.0	02.Juli2034	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	359.494,06	1.0	11758.0	401.0	20.Mai2031	313.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	359.585,64	1.0	8808.0	973.0	01.Sept.2041	550.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	359.630,81	1.0	11711.0	703.0	07.Mai2034	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	359.632,34	1.0	11893.0	876.0	15.Okt.2036	388.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	359.722,85	1.0	10121.0	288.0	31.Dez.2079	495.0
STT	STATE STREET CORP	Bankwesen	359.737,06	1.0	10137.0	109.0	18.März2027	499.0
LIN	LINDE PLC MTN RegS	Basic Industry	359.739,99	1.0	11725.0	293.0	18.Feb.2029	263.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	358.974,56	1.0	9699.0	181.0	18.Nov.2027	253.0
DOV	DOVER CORP	Produktionsmittel	359.006,69	1.0	10080.0	1001.0	01.März2041	538.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	359.032,15	1.0	11607.0	608.0	19.Jan.2033	325.0
TORNAT	TORNATOR OY RegS	Basic Industry	359.107,38	1.0	11881.0	514.0	17.Okt.2031	375.0
NUE	NUCOR CORPORATION	Basic Industry	359.200,23	1.0	10225.0	394.0	01.Juni2030	465.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	359.214,58	1.0	11677.0	379.0	13.Feb.2030	288.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	359.237,98	1.0	9568.0	234.0	15.Juni2028	288.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	359.244,92	1.0	10235.0	161.0	15.Dez.2052	688.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	359.250,67	1.0	12971.0	149.0	15.Juli2027	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	359.352,58	1.0	11802.0	147.0	06.Juli2047	310.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	358.534,36	1.0	11913.0	265.0	22.Nov.2028	313.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	358.588,55	1.0	8369.0	1286.0	01.Mai2047	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	358.592,34	1.0	11907.0	755.0	21.Nov.2034	365.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	358.611,76	1.0	6198.0	1511.0	10.Nov.2050	277.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	358.629,72	1.0	11918.0	274.0	22.Nov.2028	300.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	358.657,06	1.0	10097.0	157.0	27.Aug.2027	440.0
KMI	KINDER MORGAN INC	Energie	358.671,84	1.0	10002.0	1294.0	01.Aug.2054	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	358.672,47	1.0	7104.0	1432.0	15.Apr.2050	335.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	358.823,34	1.0	8911.0	565.0	30.März2032	240.0
MPLX	MPLX LP	Energie	358.831,47	1.0	10059.0	576.0	15.Jan.2033	500.0
KMI	KINDER MORGAN INC	Energie	358.921,88	1.0	10056.0	579.0	01.Feb.2033	480.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	358.136,02	1.0	11711.0	103.0	01.Feb.2027	213.0
MPLX	MPLX LP	Energie	358.194,28	1.0	10101.0	710.0	01.Apr.2035	540.0
TMUS	T-MOBILE USA INC	Kommunikation	358.233,23	1.0	10210.0	1326.0	15.Juni2054	600.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	358.246,37	1.0	11751.0	234.0	16.Juni2029	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	358.274,83	1.0	8893.0	524.0	17.Sept.2031	222.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	358.281,22	1.0	10058.0	1449.0	15.Sept.2115	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	358.304,28	1.0	7138.0	1087.0	01.Juni2041	350.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	358.310,56	1.0	11765.0	132.0	10.Mai2027	238.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	358.315,04	1.0	11752.0	229.0	28.Mai2028	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	358.337,13	1.0	11759.0	323.0	04.Juni2029	275.0
CVX	CHEVRON USA INC	Energie	358.373,54	1.0	10085.0	240.0	13.Aug.2028	405.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	358.380,47	1.0	11017.0	264.0	01.Sept.2028	25.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	358.385,86	1.0	11908.0	363.0	27.Nov.2030	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	358.392,66	1.0	11579.0	819.0	01.März2036	375.0
T	AT&T INC	Kommunikation	358.427,87	1.0	9863.0	981.0	01.Sept.2040	535.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	358.479,68	1.0	11831.0	517.0	12.Sept.2031	336.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	357.656,21	1.0	11563.0	891.0	15.Feb.2037	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	357.683,07	1.0	10148.0	1365.0	15.Nov.2054	570.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	357.696,79	1.0	8887.0	527.0	14.Sept.2031	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	357.709,28	1.0	10046.0	586.0	15.Feb.2033	465.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	357.722,53	1.0	9219.0	1097.0	01.Feb.2043	470.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	357.780,55	1.0	11757.0	420.0	15.Juli2030	313.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	357.800,47	1.0	11733.0	123.0	04.Mai2027	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	357.811,11	1.0	11700.0	570.0	27.Mai2032	325.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	357.829,34	1.0	7821.0	1413.0	01.März2052	396.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	357.833,80	1.0	7025.0	563.0	15.März2038	670.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	357.861,74	1.0	11700.0	550.0	07.März2032	300.0
AVGO	BROADCOM INC	Technologie	357.869,92	1.0	10054.0	519.0	15.Feb.2032	455.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	357.892,62	1.0	11892.0	82.0	29.Nov.2026	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	357.939,05	1.0	10073.0	455.0	15.März2031	425.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	357.941,37	1.0	13950.0	523.0	07.Aug.2032	688.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	357.947,47	1.0	10703.0	577.0	01.Juli2033	625.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	357.951,47	1.0	10512.0	726.0	09.Mai2035	555.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	357.988,69	1.0	11821.0	512.0	12.Sept.2031	320.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	358.011,59	1.0	11713.0	313.0	06.Mai2030	288.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	358.011,65	1.0	9441.0	377.0	01.Feb.2030	255.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	358.031,03	1.0	11682.0	718.0	29.Apr.2034	320.0
GL	GLOBE LIFE INC	Versicherung	358.032,63	1.0	10097.0	238.0	15.Sept.2028	455.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	357.222,40	1.0	11688.0	772.0	16.Juli2035	408.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	357.249,80	1.0	13421.0	831.0	15.Nov.2038	888.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	357.302,93	1.0	11721.0	574.0	09.Juli2032	338.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	357.361,48	1.0	9417.0	373.0	15.Jan.2030	245.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	357.379,88	1.0	10089.0	120.0	27.März2028	471.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	357.492,81	1.0	11697.0	313.0	07.Mai2029	288.0
SPG	SIMON PROPERTY GROUP LP	REITS	357.614,85	1.0	9464.0	345.0	13.Sept.2029	245.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	356.810,01	1.0	7127.0	586.0	23.Juni2038	693.0
GOOGL	ALPHABET INC	Technologie	356.820,72	1.0	11702.0	315.0	06.Mai2029	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	356.828,13	1.0	11587.0	622.0	03.März2033	316.0
V	VISA INC	Technologie	356.835,83	1.0	11664.0	643.0	15.Mai2033	313.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	356.871,02	1.0	10059.0	160.0	08.Sept.2028	440.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	356.872,78	1.0	11840.0	179.0	02.Nov.2027	300.0
DUK	DUKE ENERGY OHIO INC	Elektro-	356.941,97	1.0	8221.0	1294.0	01.Feb.2049	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	357.000,66	1.0	11671.0	402.0	07.Mai2030	300.0
MMM	3M CO	Produktionsmittel	357.092,66	1.0	9441.0	341.0	26.Aug.2029	238.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	357.105,87	1.0	8728.0	1091.0	16.Juli2042	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	357.163,68	1.0	11753.0	805.0	26.Aug.2035	375.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	357.173,17	1.0	10125.0	250.0	01.Nov.2028	485.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	357.186,28	1.0	11688.0	567.0	12.Juni2032	338.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	356.405,26	1.0	7437.0	171.0	18.Okt.2027	452.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	356.438,08	1.0	10137.0	1338.0	01.Juni2054	585.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	356.476,32	1.0	11422.0	152.0	15.Juli2027	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	356.529,99	1.0	13954.0	149.0	23.Aug.2028	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	356.553,67	1.0	10285.0	705.0	10.Feb.2035	520.0
WMT	WALMART INC	Zyklische Konsumgüter	356.587,68	1.0	9468.0	262.0	22.Sept.2028	150.0
HELNSW	ELM BV RegS	Versicherung	356.596,75	1.0	11787.0	170.0	29.Sept.2047	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	356.605,81	1.0	6976.0	1273.0	15.Juli2046	340.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	356.667,38	1.0	6460.0	1493.0	01.Dez.2051	310.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	356.681,10	1.0	9408.0	378.0	07.Feb.2030	260.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	356.731,84	1.0	8900.0	435.0	21.Aug.2030	175.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	356.738,17	1.0	7387.0	129.0	03.Mai2032	393.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	355.953,21	1.0	11789.0	529.0	24.Sept.2031	213.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	356.039,24	1.0	11686.0	454.0	09.Jan.2032	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	356.160,24	1.0	9312.0	1167.0	15.Aug.2045	495.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	356.191,28	1.0	11832.0	610.0	22.Nov.2032	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	356.234,01	1.0	9432.0	347.0	06.Sept.2029	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	356.242,56	1.0	11714.0	325.0	23.Juni2029	263.0
TMUS	T-MOBILE USA INC	Kommunikation	356.248,22	1.0	8878.0	538.0	15.Nov.2031	225.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	356.300,06	1.0	11783.0	432.0	02.Okt.2030	325.0
BXP	BOSTON PROPERTIES LP	REITS	355.617,66	1.0	9399.0	454.0	30.Jan.2031	325.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	355.619,41	1.0	10016.0	281.0	04.März2029	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	355.642,52	1.0	7413.0	344.0	24.Sept.2029	380.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	355.656,91	1.0	11755.0	601.0	02.Okt.2032	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	355.680,61	1.0	7766.0	1084.0	04.Feb.2041	340.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	355.693,30	1.0	9899.0	1310.0	15.Juli2054	575.0
TEREGA	TEREGA SA RegS	Erdgas	355.743,09	1.0	11724.0	728.0	17.Sept.2034	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	355.850,94	1.0	10107.0	607.0	15.Mai2033	480.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	355.853,26	1.0	11378.0	1152.0	11.Jan.2043	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	355.858,16	1.0	11648.0	787.0	01.Juli2035	365.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	355.103,94	1.0	11583.0	781.0	19.Mai2035	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	355.175,07	1.0	9968.0	204.0	01.Apr.2028	380.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	355.249,90	1.0	11654.0	192.0	23.Feb.2028	188.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	355.254,88	1.0	11724.0	159.0	13.Aug.2028	263.0
WFC	WELLS FARGO BANK NA	Bankwesen	355.269,94	1.0	10123.0	84.0	11.Dez.2026	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	355.294,89	1.0	11712.0	507.0	27.Aug.2032	325.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	355.349,58	1.0	11571.0	812.0	01.Aug.2037	663.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	355.367,38	1.0	11776.0	359.0	17.Okt.2029	293.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	355.387,80	1.0	11770.0	450.0	02.Jan.2036	392.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	354.690,44	1.0	10636.0	487.0	23.Jan.2032	638.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	354.699,18	1.0	8813.0	528.0	15.Sept.2031	188.0
AEE	UNION ELECTRIC CO	Elektro-	354.793,20	1.0	7808.0	1251.0	15.Apr.2045	365.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	354.820,10	1.0	14074.0	499.0	31.Dez.2079	584.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	354.831,57	1.0	11784.0	178.0	06.Nov.2027	250.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	354.899,94	1.0	9394.0	1279.0	15.Mai2052	563.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	355.025,65	1.0	11696.0	652.0	03.Sept.2034	363.0
COP	CONOCOPHILLIPS CO	Energie	354.246,50	1.0	9380.0	1343.0	15.Mai2053	530.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	354.260,20	1.0	9298.0	1258.0	15.März2049	510.0
DGFP	COFIROUTE SA MTN RegS	Transport	354.265,49	1.0	11508.0	624.0	06.März2033	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	354.274,12	1.0	8600.0	1242.0	01.März2047	445.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	354.301,75	1.0	8789.0	473.0	15.Jan.2031	150.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	354.306,76	1.0	11650.0	110.0	16.Feb.2027	157.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	354.310,05	1.0	10066.0	389.0	15.Mai2030	460.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	354.366,24	1.0	9973.0	830.0	16.März2035	163.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	354.449,37	1.0	11570.0	321.0	31.Dez.2079	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	354.452,86	1.0	10105.0	227.0	11.Juni2028	430.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	354.461,41	1.0	8855.0	468.0	15.Dez.2030	160.0
LIN	LINDE PLC RegS	Basic Industry	354.507,97	1.0	11468.0	828.0	14.Feb.2036	340.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	354.630,90	1.0	10011.0	196.0	15.März2028	415.0
ROP	ROPER TECHNOLOGIES INC	Technologie	353.825,54	1.0	10007.0	697.0	15.Okt.2034	490.0
ENELIM	ENEL SPA RegS	Elektro-	353.924,51	1.0	12527.0	213.0	31.Dez.2079	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	353.989,90	1.0	7848.0	1044.0	01.Nov.2039	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	354.001,98	1.0	11668.0	137.0	26.Mai2027	188.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	354.114,45	1.0	11727.0	526.0	22.Okt.2031	345.0
BMO	BANK OF MONTREAL MTN	Bankwesen	354.161,26	1.0	10000.0	415.0	22.Sept.2031	435.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	354.171,71	1.0	12512.0	382.0	10.Mai2031	487.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	354.173,15	1.0	11648.0	120.0	25.März2027	175.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	354.193,94	1.0	10062.0	536.0	17.Mai2032	485.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	353.378,75	1.0	11639.0	124.0	06.Apr.2027	163.0
GOOGL	ALPHABET INC	Technologie	353.451,45	1.0	5152.0	1817.0	15.Aug.2060	225.0
ES	EVERSOURCE ENERGY	Elektro-	353.502,12	1.0	10604.0	649.0	15.Juli2034	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	353.543,55	1.0	10035.0	220.0	28.Apr.2028	385.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	353.552,64	1.0	11716.0	683.0	15.Mai2056	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	353.649,96	1.0	7969.0	1255.0	15.Feb.2048	430.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	353.661,51	1.0	11750.0	527.0	27.Nov.2031	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	353.679,53	1.0	10778.0	595.0	07.Nov.2033	712.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	353.749,87	1.0	11654.0	730.0	11.Sept.2034	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	353.773,45	1.0	11664.0	738.0	09.Sept.2034	357.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	353.774,62	1.0	11774.0	188.0	08.Dez.2028	263.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	352.959,59	1.0	7700.0	1083.0	09.Juli2040	302.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	353.056,20	1.0	10007.0	121.0	19.Apr.2028	408.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	353.095,90	1.0	11637.0	135.0	24.Mai2027	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	353.124,87	1.0	9953.0	103.0	07.Feb.2028	344.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	353.141,47	1.0	12514.0	318.0	06.Juli2029	575.0
CVECN	CENOVUS ENERGY INC	Energie	353.143,48	1.0	7333.0	196.0	07.Feb.2028	350.0
KIM	KIMCO REALTY OP LLC	REITS	353.163,80	1.0	9996.0	106.0	01.Apr.2027	380.0
ORAFP	ORANGE SA	Kommunikation	353.170,91	1.0	9841.0	1025.0	13.Jan.2042	538.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	353.174,97	1.0	11711.0	465.0	15.Mai2056	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	353.203,32	1.0	8790.0	492.0	15.März2031	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	353.215,34	1.0	11659.0	554.0	02.März2032	300.0
HPQ	HP INC	Technologie	353.223,67	1.0	9856.0	140.0	17.Juni2027	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	353.268,28	1.0	11557.0	793.0	04.Juni2035	325.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	352.524,82	1.0	11713.0	276.0	28.Nov.2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	352.577,58	1.0	11675.0	527.0	17.Okt.2031	325.0
ORCL	ORACLE CORPORATION	Technologie	352.591,23	1.0	7327.0	1061.0	25.März2041	365.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	352.599,32	1.0	11626.0	124.0	08.Apr.2027	149.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	352.625,87	1.0	11701.0	526.0	11.Nov.2031	338.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	352.632,05	1.0	11504.0	850.0	22.Mai2036	350.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	352.634,24	1.0	7660.0	232.0	12.Juli2028	516.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	352.684,54	1.0	11617.0	103.0	18.Jan.2027	125.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	352.708,76	1.0	7999.0	1304.0	15.Dez.2047	408.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	352.724,84	1.0	10012.0	255.0	01.Nov.2028	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	352.732,32	1.0	8762.0	1293.0	16.Nov.2048	463.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	352.742,25	1.0	6973.0	381.0	21.Feb.2030	312.0
KEY	KEYCORP MTN	Bankwesen	352.782,52	1.0	10011.0	220.0	30.Apr.2028	410.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	352.788,47	1.0	9906.0	1175.0	04.März2046	538.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	352.824,23	1.0	10021.0	263.0	03.Nov.2028	380.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	352.845,34	1.0	11675.0	526.0	01.Okt.2031	300.0
SYMRIS	SYMRISE AG RegS	Basic Industry	352.865,02	1.0	11661.0	597.0	24.Sept.2032	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	352.907,96	1.0	8287.0	1286.0	15.Dez.2046	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	352.913,84	1.0	11699.0	471.0	15.Juni2056	400.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	352.072,97	1.0	10484.0	680.0	15.Juli2035	675.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	352.090,23	1.0	9940.0	241.0	01.Sept.2028	363.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	352.098,22	1.0	11734.0	194.0	31.Dez.2079	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	352.165,65	1.0	11632.0	600.0	22.Sept.2032	336.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.197,84	1.0	9974.0	119.0	25.März2027	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	352.256,84	1.0	11539.0	799.0	26.Juni2035	338.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	352.333,70	1.0	10498.0	711.0	15.Aug.2035	580.0
ASML	ASML HOLDING NV RegS	Technologie	352.337,39	1.0	11631.0	137.0	28.Mai2027	163.0
GMT	GATX CORPORATION	Finanzunternehmen	352.384,53	1.0	9972.0	108.0	30.März2027	385.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	352.292,51	1.0	35.0	2158.0	20.Sept.2050	60.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	351.639,42	1.0	9904.0	99.0	15.Jan.2027	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	351.687,11	1.0	9931.0	294.0	07.März2029	374.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	351.710,63	1.0	11524.0	305.0	29.März2029	225.0
BKH	BLACK HILLS CORPORATION	Elektro-	351.727,59	1.0	9905.0	98.0	15.Jan.2027	315.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	351.751,33	1.0	10702.0	871.0	15.Sept.2036	310.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	351.764,80	1.0	11603.0	127.0	20.Apr.2027	150.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	351.824,62	1.0	11481.0	643.0	29.Apr.2033	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	351.826,21	1.0	10002.0	306.0	15.Mai2029	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	351.864,70	1.0	10697.0	833.0	15.Okt.2037	620.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	351.876,43	1.0	11612.0	585.0	17.Sept.2033	349.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	351.880,62	1.0	11694.0	83.0	02.Nov.2026	188.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	351.886,70	1.0	11674.0	524.0	31.Dez.2079	420.0
XOM	EXXON MOBIL CORP	Energie	351.929,06	1.0	9963.0	110.0	19.März2027	329.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	351.935,46	1.0	11493.0	1069.0	01.Juli2040	406.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	351.994,21	1.0	9995.0	2.0	08.Jan.2026	130.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	351.211,48	1.0	8762.0	461.0	19.Nov.2030	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	351.244,98	1.0	11581.0	735.0	16.Sept.2034	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	351.264,00	1.0	11669.0	430.0	26.Nov.2035	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	351.277,55	1.0	11551.0	524.0	14.Okt.2032	750.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	351.284,10	1.0	11558.0	84.0	31.Dez.2079	145.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	351.318,47	1.0	11655.0	487.0	14.Mai2036	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	351.384,62	1.0	9972.0	164.0	27.Okt.2027	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	351.513,41	1.0	11699.0	385.0	07.Feb.2031	300.0
O	REALTY INCOME CORPORATION	REITS	351.513,80	1.0	14007.0	503.0	05.Dez.2031	575.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	351.540,54	1.0	10784.0	347.0	19.Juli2029	63.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	351.543,82	1.0	9998.0	1324.0	01.Juni2053	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	351.546,59	1.0	11583.0	594.0	18.Aug.2032	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	351.570,82	1.0	13994.0	201.0	02.Juni2033	663.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	350.783,44	1.0	9933.0	168.0	07.Okt.2032	386.0
NDSN	NORDSON CORPORATION	Produktionsmittel	350.824,19	1.0	10625.0	606.0	15.Sept.2033	580.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	350.829,09	1.0	11553.0	932.0	04.Sept.2037	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	350.932,59	1.0	9194.0	1349.0	03.März2053	505.0
IQV	IQVIA INC	Consumer Non-Cyclical	351.047,78	1.0	10543.0	269.0	01.Feb.2029	625.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	351.108,71	1.0	11558.0	230.0	18.Mai2028	200.0
OVV	OVINTIV INC	Energie	351.162,48	1.0	10536.0	821.0	01.Feb.2038	650.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	351.207,07	1.0	9955.0	119.0	07.Apr.2027	345.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	350.358,02	1.0	9979.0	125.0	01.Juni2027	385.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	350.359,64	1.0	11584.0	822.0	08.Okt.2035	355.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	350.511,05	1.0	9849.0	234.0	01.Aug.2028	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	350.604,86	1.0	11599.0	813.0	18.Okt.2035	373.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	350.681,24	1.0	9949.0	75.0	15.Okt.2026	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	350.704,86	1.0	9101.0	420.0	15.Juni2030	195.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	350.750,53	1.0	11562.0	679.0	02.Nov.2033	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	350.757,79	1.0	11563.0	875.0	11.Sept.2036	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	349.962,95	1.0	11539.0	102.0	15.Jan.2032	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	350.010,79	1.0	11582.0	144.0	21.Juni2027	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	350.051,39	1.0	10544.0	428.0	08.Feb.2031	575.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	350.127,19	1.0	11583.0	143.0	14.Juni2027	138.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	350.183,10	1.0	11468.0	575.0	01.Juni2032	300.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	350.290,61	1.0	10603.0	434.0	15.März2031	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	350.294,33	1.0	11502.0	202.0	31.Jan.2028	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	350.344,19	1.0	11582.0	116.0	06.März2027	100.0
ARRFP	APRR SA MTN RegS	Transport	350.344,40	1.0	11460.0	285.0	03.Jan.2029	188.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	349.515,61	1.0	9739.0	1341.0	15.Jan.2054	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	349.534,13	1.0	9927.0	78.0	19.Okt.2026	301.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	349.579,46	1.0	11634.0	480.0	11.März2031	313.0
ANNGR	VONOVIA SE RegS	Financial Other	349.676,76	1.0	11580.0	1075.0	12.Nov.2040	450.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	349.750,54	1.0	9833.0	730.0	15.März2056	605.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	349.758,35	1.0	10453.0	181.0	10.Jan.2029	653.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	349.817,48	1.0	11302.0	890.0	10.Feb.2037	345.0
ANNGR	VONOVIA SE RegS	Financial Other	349.072,83	1.0	11524.0	240.0	28.Juni2028	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	349.089,68	1.0	10627.0	254.0	25.Okt.2029	632.0
DVN	DEVON ENERGY CORP	Energie	349.171,40	1.0	9720.0	982.0	15.Juli2041	560.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	349.260,86	1.0	11506.0	227.0	03.Mai2028	175.0
DOV	DOVER CORP	Produktionsmittel	349.286,54	1.0	11589.0	683.0	12.Nov.2033	350.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	349.311,03	1.0	9297.0	410.0	05.Juni2030	265.0
EBAY	EBAY INC	Zyklische Konsumgüter	349.317,28	1.0	9955.0	129.0	05.Juni2027	360.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	349.424,85	1.0	9914.0	118.0	10.Apr.2027	315.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	349.449,93	1.0	11353.0	872.0	01.Aug.2039	713.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	349.463,15	1.0	9916.0	1379.0	15.Nov.2054	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	349.482,32	1.0	11596.0	757.0	13.Nov.2034	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	348.635,24	1.0	12293.0	135.0	14.Juni2028	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	348.663,05	1.0	11463.0	209.0	02.März2029	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	348.697,24	1.0	11526.0	601.0	16.Sept.2032	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	348.730,53	1.0	8623.0	551.0	01.Feb.2032	230.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	348.734,40	1.0	11450.0	202.0	31.Jan.2028	163.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	348.955,61	1.0	9922.0	124.0	09.Mai2027	340.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	348.965,63	1.0	9218.0	550.0	15.März2032	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	349.047,45	1.0	12240.0	445.0	17.März2031	488.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	349.050,16	1.0	9848.0	101.0	19.Jan.2028	280.0
NFLX	NETFLIX INC	Kommunikation	348.233,17	1.0	9747.0	1359.0	15.Aug.2054	540.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	348.267,79	1.0	11547.0	114.0	25.Feb.2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	348.289,54	1.0	11539.0	102.0	12.Jan.2028	63.0
TMUS	T-MOBILE USA INC	Kommunikation	348.340,99	1.0	11248.0	887.0	11.Feb.2037	350.0
AKERBP	AKER BP ASA 144A	Energie	348.385,36	1.0	9827.0	686.0	01.Okt.2034	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	348.426,30	1.0	11485.0	220.0	07.Apr.2028	150.0
ITC	ITC HOLDINGS CORP	Elektro-	348.430,18	1.0	9955.0	49.0	30.Juni2026	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	348.454,63	1.0	11551.0	265.0	27.Sept.2028	213.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	348.486,43	1.0	6842.0	201.0	09.März2033	616.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	348.502,00	1.0	11510.0	748.0	26.Sept.2034	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	348.525,30	1.0	9872.0	115.0	10.März2027	280.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	347.805,01	1.0	11537.0	102.0	13.Jan.2027	50.0
DUK	DUKE ENERGY CORP	Elektro-	347.805,09	1.0	10488.0	640.0	01.Sept.2054	645.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	348.012,69	1.0	9071.0	456.0	19.Apr.2051	300.0
ARRFP	APRR SA MTN RegS	Transport	348.038,13	1.0	11461.0	199.0	18.Jan.2028	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	348.077,24	1.0	9893.0	546.0	15.Mai2032	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	348.148,82	1.0	9901.0	170.0	03.Nov.2027	290.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	348.169,37	1.0	11601.0	95.0	13.Dez.2026	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	348.188,60	1.0	11439.0	312.0	15.Apr.2029	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	347.377,95	1.0	11514.0	134.0	13.Mai2027	88.0
DGFP	VINCI SA MTN RegS	Transport	347.393,88	1.0	11399.0	291.0	18.Jan.2029	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	347.397,88	1.0	11487.0	224.0	18.Apr.2028	113.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	347.415,42	1.0	9913.0	149.0	15.Aug.2027	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	347.422,36	1.0	8112.0	1287.0	04.Mai2047	405.0
SAPGR	SAP SE RegS	Technologie	347.483,71	1.0	11464.0	213.0	10.März2028	125.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	347.485,78	1.0	11514.0	131.0	29.Apr.2027	88.0
ORCL	ORACLE CORPORATION	Technologie	347.514,05	1.0	9062.0	679.0	08.Juli2034	430.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	347.565,34	1.0	9856.0	540.0	27.Apr.2032	425.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	347.588,27	1.0	11528.0	163.0	31.Aug.2027	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	347.622,16	1.0	13760.0	420.0	16.Okt.2031	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	347.691,95	1.0	12313.0	228.0	08.Juni2048	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	347.704,75	1.0	9796.0	599.0	01.März2033	420.0
SSELN	SSE PLC MTN RegS	Elektro-	347.714,24	1.0	11539.0	165.0	04.Sept.2027	138.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	346.926,75	1.0	12366.0	628.0	11.Juli2033	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	347.059,95	1.0	9843.0	115.0	08.März2027	235.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	347.095,13	1.0	9220.0	1071.0	04.Juni2042	500.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	347.105,30	1.0	11517.0	119.0	17.März2027	57.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	347.131,82	1.0	11529.0	688.0	21.Nov.2033	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	347.165,50	1.0	11514.0	995.0	16.Nov.2038	413.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	347.313,42	1.0	8682.0	547.0	01.Jan.2032	204.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	347.318,88	1.0	12189.0	275.0	15.Feb.2029	430.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	347.330,19	1.0	11451.0	215.0	20.März2028	138.0
LIN	LINDE PLC MTN RegS	Basic Industry	347.334,47	1.0	11248.0	901.0	18.Feb.2037	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	346.521,96	1.0	8238.0	984.0	01.Sept.2043	585.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	346.533,24	1.0	9849.0	124.0	15.Apr.2027	250.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	346.588,64	1.0	9097.0	1233.0	15.März2048	500.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	346.627,04	1.0	9833.0	687.0	11.März2033	75.0
PFE	PFIZER INC	Consumer Non-Cyclical	346.627,07	1.0	8039.0	1340.0	15.März2049	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	346.641,30	1.0	11470.0	827.0	10.Okt.2035	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	346.755,31	1.0	11516.0	103.0	14.Jan.2027	38.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	346.880,29	1.0	10408.0	593.0	05.Juli2033	545.0
QCOM	QUALCOMM INCORPORATED	Technologie	346.894,72	1.0	9227.0	410.0	20.Mai2030	215.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	346.065,26	1.0	7603.0	1142.0	11.März2041	288.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	346.085,94	1.0	7215.0	1417.0	15.Okt.2049	339.0
EIX	EDISON INTERNATIONAL	Elektro-	346.146,38	1.0	10468.0	360.0	15.März2030	625.0
NEM	NEWMONT CORPORATION	Basic Industry	346.158,11	1.0	10495.0	647.0	15.März2034	535.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	346.165,74	1.0	10542.0	626.0	15.Okt.2033	525.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	346.226,28	1.0	9645.0	385.0	26.März2030	310.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	346.274,36	1.0	10430.0	692.0	06.Feb.2035	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.299,36	1.0	11481.0	414.0	01.Dez.2030	775.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	346.315,83	1.0	11482.0	960.0	05.Nov.2037	350.0
O	REALTY INCOME CORPORATION	REITS	346.362,86	1.0	9740.0	363.0	15.Jan.2030	340.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	346.363,62	1.0	10580.0	1294.0	15.Nov.2052	615.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	346.367,51	1.0	9770.0	329.0	15.Aug.2029	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	345.743,65	1.0	10440.0	355.0	15.Feb.2030	530.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	345.841,33	1.0	9938.0	71.0	23.Sept.2026	320.0
ORCL	ORACLE CORPORATION	Technologie	346.033,77	1.0	8856.0	1279.0	03.Aug.2065	613.0
ET	ENERGY TRANSFER LP	Energie	345.313,20	1.0	9666.0	1264.0	01.Sept.2054	605.0
ELV	ELEVANCE HEALTH INC	Versicherung	345.325,87	1.0	8996.0	1095.0	15.Jan.2043	465.0
ALLY	ALLY FINANCIAL INC	Bankwesen	345.345,24	1.0	11380.0	471.0	01.Nov.2031	800.0
KR	KROGER CO	Consumer Non-Cyclical	345.408,51	1.0	8451.0	1227.0	01.Feb.2047	445.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	345.416,20	1.0	11370.0	205.0	08.Feb.2029	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	345.447,35	1.0	11433.0	242.0	27.Juni2028	138.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	345.490,91	1.0	9716.0	345.0	15.Aug.2030	413.0
ORCL	ORACLE CORPORATION	Technologie	345.610,63	1.0	9805.0	121.0	01.Apr.2027	280.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	344.903,79	1.0	9170.0	491.0	24.Mai2031	275.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	344.905,04	1.0	11342.0	1041.0	27.Aug.2039	385.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	344.923,07	1.0	12403.0	328.0	02.Okt.2029	488.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	344.959,60	1.0	13777.0	188.0	20.Dez.2027	575.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	345.029,24	1.0	8497.0	1135.0	01.Sept.2042	390.0
AON	AON GLOBAL LTD	Versicherung	345.055,00	1.0	8782.0	1165.0	14.Juni2044	460.0
VLTO	VERALTO CORP	Produktionsmittel	345.059,53	1.0	10463.0	614.0	18.Sept.2033	545.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	345.064,14	1.0	13621.0	165.0	20.Sept.2027	488.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	345.171,34	1.0	11451.0	262.0	15.Sept.2028	160.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	344.357,48	1.0	8478.0	1171.0	15.März2045	450.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	344.386,22	1.0	10425.0	668.0	28.März2055	670.0
INTNED	ING GROEP NV RegS	Bankwesen	344.558,09	1.0	11449.0	458.0	15.Nov.2030	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	344.585,55	1.0	11428.0	979.0	13.Mai2038	375.0
MSCI	MSCI INC 144A	Technologie	344.666,98	1.0	9798.0	293.0	15.Nov.2029	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	344.670,36	1.0	9916.0	1334.0	10.Feb.2055	570.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	344.704,09	1.0	11490.0	103.0	14.Jan.2027	0.0
SUCN	SUNCOR ENERGY INC MTN	Energie	344.736,31	1.0	7579.0	368.0	09.Apr.2030	500.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	344.763,62	1.0	8427.0	1303.0	26.Jan.2050	450.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	344.061,45	1.0	10256.0	415.0	31.Juli2032	613.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	344.087,54	1.0	10521.0	650.0	20.Mai2034	600.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	344.112,17	1.0	8571.0	491.0	15.Mai2031	251.0
STLD	STEEL DYNAMICS INC	Basic Industry	344.322,32	1.0	10393.0	670.0	15.Aug.2034	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	344.322,68	1.0	10426.0	247.0	14.Sept.2028	572.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	343.768,46	1.0	11295.0	307.0	15.März2029	175.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	343.831,54	1.0	13581.0	362.0	04.Juni2031	613.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	343.893,12	1.0	11383.0	239.0	13.Juni2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.096,12	1.0	11409.0	169.0	22.Sept.2028	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	343.124,72	1.0	11336.0	218.0	26.März2028	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	343.150,38	1.0	6712.0	1317.0	08.Feb.2051	383.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	343.244,52	1.0	10537.0	806.0	15.Dez.2036	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	343.302,13	1.0	9702.0	292.0	22.Feb.2029	300.0
WFC	WELLS FARGO & COMPANY	Bankwesen	343.305,11	1.0	10336.0	728.0	01.Aug.2035	550.0
BA	BOEING CO	Produktionsmittel	343.312,19	1.0	9703.0	291.0	01.März2029	320.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	343.355,90	1.0	10326.0	374.0	15.Aug.2055	638.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	343.428,47	1.0	11425.0	160.0	31.Dez.2079	158.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	343.442,57	1.0	14568.0	874.0	09.März2039	638.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	342.640,10	1.0	9707.0	384.0	01.Apr.2030	335.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	342.648,85	1.0	10504.0	222.0	08.Juni2029	631.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	342.656,10	1.0	11326.0	909.0	10.Nov.2039	688.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	342.668,08	1.0	11061.0	1212.0	24.Feb.2043	363.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	342.840,36	1.0	9777.0	78.0	15.Okt.2026	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	342.850,23	1.0	11397.0	274.0	26.Okt.2028	150.0
CAT	CATERPILLAR INC	Produktionsmittel	343.038,98	1.0	8433.0	1142.0	15.Aug.2042	380.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	342.201,47	1.0	12399.0	592.0	29.Nov.2032	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	342.265,65	1.0	11274.0	304.0	28.Feb.2029	138.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	342.288,43	1.0	6745.0	247.0	11.Sept.2028	495.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	342.342,48	1.0	10365.0	441.0	26.Feb.2031	490.0
ES	EVERSOURCE ENERGY	Elektro-	342.352,73	1.0	9055.0	475.0	15.März2031	255.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	342.355,55	1.0	9748.0	312.0	23.Mai2029	325.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	342.404,92	1.0	6701.0	499.0	03.Feb.2032	542.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	342.479,08	1.0	10323.0	237.0	01.Aug.2028	520.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	342.509,48	1.0	11336.0	239.0	13.Juni2028	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	342.530,40	1.0	11305.0	333.0	26.Juni2029	188.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	342.597,40	1.0	9773.0	90.0	01.Dez.2026	188.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	342.602,81	1.0	10441.0	604.0	30.Juni2032	171.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	342.603,90	1.0	10383.0	706.0	15.März2035	545.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	341.774,24	1.0	9552.0	1075.0	01.Feb.2043	515.0
ENIIM	ENI SPA MTN RegS	Energie	341.799,79	1.0	12038.0	285.0	29.Jan.2029	363.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	341.859,73	1.0	9742.0	1178.0	15.Juni2048	600.0
HCA	HCA INC	Consumer Non-Cyclical	341.887,43	1.0	10346.0	363.0	01.März2030	525.0
DOV	DOVER CORP	Produktionsmittel	341.907,40	1.0	11383.0	182.0	04.Nov.2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	341.909,63	1.0	11304.0	220.0	17.Apr.2029	113.0
ECL	ECOLAB INC	Basic Industry	341.921,15	1.0	6205.0	1573.0	15.Dez.2051	270.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	341.947,27	1.0	10313.0	275.0	31.Jan.2029	500.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	341.984,26	1.0	10363.0	289.0	14.März2029	541.0
AXASA	AXA SA MTN RegS	Versicherung	342.018,22	1.0	10486.0	503.0	07.Okt.2041	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	342.160,43	1.0	11299.0	327.0	23.Mai2029	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	342.169,57	1.0	10371.0	986.0	15.Sept.2040	540.0
ENIIM	ENI SPA MTN RegS	Energie	341.339,75	1.0	11977.0	673.0	15.Jan.2034	388.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	341.340,16	1.0	10306.0	360.0	07.Feb.2030	495.0
AVGO	BROADCOM INC	Technologie	341.416,12	1.0	10397.0	525.0	15.Apr.2032	520.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	341.447,56	1.0	11308.0	252.0	03.Aug.2028	154.0
INTNED	ING GROEP NV RegS	Bankwesen	341.483,50	1.0	11369.0	160.0	16.Nov.2032	100.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	341.493,51	1.0	11260.0	442.0	01.Mai2031	750.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.532,57	1.0	11370.0	150.0	08.Juli2027	25.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	341.540,81	1.0	9904.0	1464.0	22.Feb.2064	565.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	341.579,25	1.0	12073.0	536.0	12.Apr.2032	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	341.640,41	1.0	8976.0	1211.0	15.März2046	463.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	341.746,19	1.0	10475.0	596.0	05.Juni2033	575.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	341.747,81	1.0	10290.0	358.0	29.Jan.2030	538.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	340.964,71	1.0	12117.0	398.0	12.Mai2030	377.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	340.972,80	1.0	11521.0	166.0	06.Sept.2027	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	340.975,14	1.0	6783.0	383.0	28.Mai2035	616.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	341.018,41	1.0	11310.0	357.0	26.Sept.2029	188.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	341.071,57	1.0	11357.0	157.0	02.Aug.2027	25.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	341.162,33	1.0	9733.0	361.0	15.Dez.2029	355.0
PEP	PEPSICO INC	Consumer Non-Cyclical	341.203,57	1.0	9072.0	410.0	01.Mai2030	163.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	341.306,22	1.0	10305.0	764.0	15.Feb.2036	525.0
VTR	VENTAS REALTY LP	REITS	340.498,35	1.0	10054.0	268.0	15.Jan.2029	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	340.517,36	1.0	9552.0	1492.0	01.März2064	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	340.567,05	1.0	9013.0	476.0	01.Apr.2031	280.0
INTU	INTUIT INC	Technologie	340.675,14	1.0	9009.0	426.0	15.Juli2030	165.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	340.694,75	1.0	8482.0	1229.0	28.Nov.2044	400.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	340.705,46	1.0	12199.0	156.0	06.Sept.2028	513.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	340.735,39	1.0	12100.0	468.0	04.Mai2031	375.0
EOANGR	E.ON SE RegS	Elektro-	340.793,97	1.0	11349.0	173.0	29.Sept.2027	38.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	340.809,84	1.0	10234.0	713.0	01.Aug.2035	575.0
HYUELE	SK HYNIX INC RegS	Technologie	340.082,15	1.0	11042.0	557.0	17.Jan.2033	650.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	340.095,79	1.0	10322.0	370.0	15.März2030	488.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	340.155,96	1.0	8434.0	1097.0	22.Apr.2041	368.0
AMGN	AMGEN INC	Consumer Non-Cyclical	340.161,92	1.0	10006.0	326.0	18.Aug.2029	405.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	340.171,69	1.0	10273.0	279.0	01.März2029	588.0
DOW	DOW CHEMICAL CO	Basic Industry	340.187,28	1.0	7950.0	1091.0	15.Nov.2042	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	340.196,03	1.0	11148.0	939.0	30.Juni2037	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	340.196,48	1.0	10413.0	670.0	22.Mai2034	515.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	340.217,45	1.0	9943.0	116.0	15.März2027	320.0
BMO	BANK OF MONTREAL MTN	Bankwesen	340.222,31	1.0	10253.0	187.0	01.Feb.2028	520.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	340.240,41	1.0	11270.0	1385.0	03.Nov.2045	365.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	340.280,22	1.0	11084.0	658.0	01.Aug.2034	625.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	340.370,33	1.0	11340.0	152.0	13.Juli2027	10.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	340.428,98	1.0	13189.0	1016.0	23.Mai2041	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	340.463,78	1.0	7946.0	1309.0	01.Nov.2047	394.0
ENIIM	ENI SPA MTN RegS	Energie	339.852,84	1.0	11291.0	266.0	19.Sept.2028	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	339.856,74	1.0	11974.0	684.0	15.Feb.2034	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	339.899,82	1.0	11316.0	166.0	03.Sept.2027	38.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	339.194,83	1.0	10337.0	150.0	01.Nov.2027	607.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	339.206,63	1.0	11943.0	105.0	01.März2027	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	339.216,83	1.0	8368.0	1008.0	12.Sept.2039	374.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	339.242,47	1.0	11265.0	247.0	31.Dez.2079	175.0
MSFT	MICROSOFT CORPORATION	Technologie	339.355,87	1.0	8340.0	1244.0	12.Feb.2045	375.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	339.435,76	1.0	10400.0	727.0	01.Juni2035	545.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	339.436,92	1.0	11113.0	503.0	15.März2032	690.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	339.437,68	1.0	8335.0	1327.0	25.Feb.2050	435.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	339.523,77	1.0	11261.0	201.0	15.Jan.2028	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	339.591,40	1.0	12208.0	344.0	13.Sept.2029	405.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	339.605,20	1.0	11180.0	293.0	15.Jan.2029	125.0
ORCL	ORACLE CORPORATION	Technologie	339.612,92	1.0	8897.0	1301.0	26.Sept.2065	610.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	338.777,75	1.0	10196.0	275.0	11.Jan.2029	485.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	338.838,62	1.0	11204.0	1223.0	15.Nov.2053	725.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	338.842,08	1.0	10384.0	488.0	01.Dez.2031	521.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	339.025,39	1.0	10298.0	294.0	30.März2029	535.0
APH	AMPHENOL CORPORATION	Produktionsmittel	339.085,53	1.0	9615.0	1406.0	15.Nov.2055	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	339.096,62	1.0	10250.0	1364.0	05.Sept.2055	575.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	339.133,72	1.0	10255.0	507.0	01.März2032	543.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	339.133,86	1.0	10249.0	279.0	13.Feb.2029	488.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	338.340,83	1.0	12019.0	136.0	30.Mai2027	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	338.435,86	1.0	10313.0	329.0	17.Okt.2029	497.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	338.449,08	1.0	11256.0	272.0	11.Okt.2028	100.0
CCI	CROWN CASTLE INC	Kommunikation	338.503,32	1.0	9507.0	403.0	01.Juli2030	330.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	338.534,44	1.0	9586.0	898.0	01.Nov.2038	530.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	338.657,59	1.0	10407.0	464.0	26.Okt.2031	65.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	338.676,11	1.0	8891.0	534.0	06.Jan.2032	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	338.759,47	1.0	10241.0	363.0	07.Feb.2030	460.0
DIS	WALT DISNEY CO	Kommunikation	337.974,74	1.0	11063.0	805.0	01.März2037	615.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	338.011,27	1.0	10390.0	391.0	24.Juni2055	630.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	338.072,15	1.0	9384.0	995.0	15.Jan.2043	600.0
WMB	WILLIAMS COMPANIES INC	Energie	338.199,62	1.0	9619.0	437.0	15.Nov.2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	338.210,16	1.0	9606.0	213.0	22.März2028	210.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	338.239,03	1.0	10257.0	683.0	15.Sept.2034	515.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	337.793,30	1.0	10293.0	493.0	15.Okt.2031	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	337.072,76	1.0	8947.0	534.0	15.Okt.2031	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	337.185,52	1.0	11237.0	183.0	05.Nov.2027	13.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	337.197,02	1.0	9513.0	367.0	15.Dez.2029	290.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	337.220,05	1.0	12134.0	503.0	18.Sept.2031	388.0
ENBCN	ENBRIDGE INC MTN	Energie	337.234,85	1.0	7378.0	730.0	25.Feb.2035	456.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	337.305,38	1.0	11212.0	209.0	11.Feb.2028	30.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	337.332,49	1.0	12047.0	144.0	27.Juli2027	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	337.335,58	1.0	10299.0	608.0	02.Mai2033	500.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	337.364,47	1.0	11111.0	403.0	26.März2030	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	337.367,42	1.0	11219.0	265.0	09.Sept.2028	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	337.392,37	1.0	10335.0	507.0	19.März2031	50.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	337.429,17	1.0	7867.0	1314.0	30.Apr.2050	435.0
PYPL	PAYPAL HOLDINGS INC	Technologie	336.669,62	1.0	9282.0	412.0	01.Juni2030	230.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	336.701,77	1.0	12859.0	1014.0	26.Feb.2042	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	336.784,20	1.0	11130.0	329.0	28.Mai2029	138.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	336.805,84	1.0	11096.0	1105.0	08.Okt.2042	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	336.817,01	1.0	10238.0	367.0	22.März2030	463.0
ALVGR	ALLIANZ SE RegS	Versicherung	336.831,08	1.0	11108.0	426.0	08.Juli2050	212.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	336.845,42	1.0	8385.0	1382.0	01.Juni2052	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	336.896,29	1.0	11150.0	875.0	27.Okt.2036	338.0
BRKHEC	PACIFICORP	Elektro-	336.965,11	1.0	10164.0	636.0	15.Feb.2034	545.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	337.043,17	1.0	10119.0	183.0	14.Jan.2028	545.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	336.239,31	1.0	12018.0	326.0	10.Juli2030	375.0
CMS	CMS ENERGY CORPORATION	Elektro-	336.250,54	1.0	10294.0	689.0	01.Juni2055	650.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	336.323,95	1.0	9501.0	537.0	16.März2032	376.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	336.442,66	1.0	12013.0	140.0	11.Juli2027	400.0
TMUS	T-MOBILE USA INC	Kommunikation	336.486,85	1.0	6685.0	1568.0	15.Nov.2060	360.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	336.542,06	1.0	11203.0	378.0	28.Nov.2029	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	336.550,07	1.0	11970.0	765.0	17.Juni2035	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	336.604,03	1.0	10167.0	278.0	01.Feb.2029	460.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	336.612,75	1.0	8209.0	599.0	05.März2034	645.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	335.775,46	1.0	11173.0	253.0	24.Juli2028	38.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	335.783,41	1.0	10325.0	226.0	26.Juni2028	568.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	335.795,91	1.0	10252.0	383.0	02.Mai2031	497.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	335.851,93	1.0	10190.0	719.0	15.März2035	495.0
CUBE	CUBESMART LP	REITS	335.866,75	1.0	8863.0	551.0	15.Feb.2032	250.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	335.885,40	1.0	10221.0	212.0	12.Apr.2028	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	335.890,15	1.0	8955.0	426.0	24.Juni2030	145.0
INTC	INTEL CORPORATION	Technologie	335.951,54	1.0	10147.0	191.0	10.Feb.2028	488.0
MPLX	MPLX LP	Energie	336.050,62	1.0	10160.0	272.0	15.Feb.2029	480.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	336.093,46	1.0	12217.0	287.0	14.Dez.2028	75.0
HPQ	HP INC	Technologie	336.166,30	1.0	10126.0	186.0	15.Jan.2028	475.0
NFLX	NETFLIX INC	Kommunikation	335.359,80	1.0	10217.0	215.0	15.Apr.2028	488.0
APP	APPLOVIN CORP	Kommunikation	335.362,75	1.0	10278.0	350.0	01.Dez.2029	513.0
SRGIM	SNAM SPA MTN RegS	Erdgas	335.368,96	1.0	10282.0	533.0	30.Juni2031	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	335.424,71	1.0	10106.0	143.0	09.Juli2027	455.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	335.446,71	1.0	7801.0	1077.0	10.März2040	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	335.453,72	1.0	12855.0	771.0	25.Jan.2036	450.0
FOXA	FOX CORP	Kommunikation	335.497,22	1.0	11044.0	602.0	13.Okt.2033	650.0
DGFP	VINCI SA MTN RegS	Transport	335.641,46	1.0	11134.0	449.0	26.Sept.2030	175.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	335.653,21	1.0	11109.0	322.0	27.Apr.2029	100.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	335.657,62	1.0	11006.0	580.0	04.Juni2052	271.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	334.907,40	1.0	10893.0	850.0	14.Jan.2038	588.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	334.968,12	1.0	13129.0	817.0	25.Juli2036	463.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	334.999,65	1.0	10127.0	506.0	08.März2032	580.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	335.009,37	1.0	9463.0	1376.0	15.Apr.2054	520.0
IT	GARTNER INC 144A	Technologie	335.050,70	1.0	9480.0	387.0	01.Okt.2030	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	335.088,57	1.0	11989.0	492.0	24.Juli2032	383.0
JPM	JPMORGAN CHASE & CO	Bankwesen	335.117,50	1.0	8203.0	1223.0	24.Juli2048	403.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	335.141,08	1.0	11091.0	507.0	30.Sept.2041	275.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	335.167,86	1.0	10934.0	623.0	15.Feb.2039	788.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	335.233,05	1.0	11162.0	211.0	18.Feb.2028	13.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	335.249,69	1.0	6666.0	222.0	12.Mai2028	440.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	335.278,06	1.0	8900.0	446.0	14.Sept.2030	138.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	335.280,73	1.0	11901.0	617.0	13.Mai2034	391.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	334.492,68	1.0	11107.0	247.0	07.Juli2028	75.0
HCA	HCA INC	Consumer Non-Cyclical	334.558,01	1.0	10252.0	220.0	01.Juni2028	520.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	334.708,11	1.0	7279.0	1392.0	16.Jan.2050	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	334.757,59	1.0	10259.0	181.0	02.Dez.2028	535.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	334.801,47	1.0	8341.0	1509.0	06.Dez.2057	440.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	334.802,74	1.0	8345.0	387.0	12.Juni2030	705.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	334.856,88	1.0	10146.0	1057.0	25.Sept.2043	595.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	334.879,00	1.0	11027.0	726.0	15.Okt.2035	650.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	334.901,13	1.0	11930.0	222.0	29.Apr.2028	315.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	334.058,82	1.0	11823.0	868.0	10.Jan.2039	688.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	334.109,99	1.0	10208.0	130.0	14.Mai2028	569.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	334.144,95	1.0	11124.0	201.0	11.Jan.2028	13.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	334.201,66	1.0	10179.0	163.0	15.Okt.2027	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	334.246,02	1.0	11126.0	277.0	25.Okt.2028	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	334.267,18	1.0	11243.0	305.0	12.März2029	175.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	333.627,02	1.0	11089.0	306.0	15.Juni2029	757.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	333.629,71	1.0	10248.0	359.0	17.Dez.2029	478.0
ENBCN	ENBRIDGE INC	Energie	333.635,63	1.0	10142.0	113.0	05.Apr.2027	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	333.773,97	1.0	10235.0	705.0	15.Feb.2035	520.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	333.800,11	1.0	10074.0	221.0	21.Juni2028	438.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	333.813,27	1.0	10136.0	157.0	22.Sept.2027	495.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	333.823,98	1.0	11095.0	239.0	12.Juni2029	50.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	333.860,35	1.0	10105.0	155.0	20.Aug.2027	465.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	333.931,63	1.0	6267.0	1519.0	01.Sept.2051	282.0
AES	AES CORPORATION (THE)	Elektro-	334.043,83	1.0	10234.0	220.0	01.Juni2028	545.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	333.295,01	1.0	11069.0	559.0	08.Dez.2032	674.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	333.496,49	1.0	10969.0	492.0	28.März2031	165.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	333.502,71	1.0	10183.0	384.0	01.Mai2030	480.0
EFX	EQUIFAX INC	Technologie	333.543,89	1.0	9491.0	399.0	15.Mai2030	310.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	332.771,65	1.0	10988.0	420.0	29.Mai2030	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	332.818,74	1.0	6327.0	1555.0	15.Juni2052	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	332.828,05	1.0	11038.0	446.0	04.Sept.2030	149.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	332.843,97	1.0	10099.0	411.0	08.Sept.2031	458.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	332.876,21	1.0	10194.0	179.0	26.Nov.2028	509.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	332.914,40	1.0	9340.0	1125.0	28.Feb.2039	175.0
EOANGR	E.ON SE RegS	Elektro-	333.003,61	1.0	11661.0	1032.0	16.Jan.2040	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	333.030,05	1.0	11002.0	400.0	25.Feb.2030	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	333.123,00	1.0	10241.0	396.0	24.Juni2030	510.0
PFE	PFIZER INC	Consumer Non-Cyclical	333.125,82	1.0	7380.0	1129.0	28.Mai2040	255.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	333.149,53	1.0	9457.0	258.0	15.Sept.2028	210.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	333.159,91	1.0	9503.0	832.0	15.Nov.2034	110.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	332.379,29	1.0	10969.0	416.0	15.Mai2030	150.0
EOANGR	E.ON SE RegS	Elektro-	332.407,26	1.0	11797.0	627.0	16.Apr.2033	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	332.580,69	1.0	11847.0	310.0	13.Mai2030	331.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	332.625,07	1.0	11877.0	566.0	01.Juni2032	320.0
VMW	VMWARE LLC	Technologie	332.658,99	1.0	10177.0	381.0	15.Mai2030	470.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	332.664,31	1.0	10097.0	833.0	12.Mai2035	163.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	332.666,19	1.0	10762.0	227.0	15.Juli2028	713.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	332.679,40	1.0	10991.0	296.0	17.Jan.2029	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	332.724,16	1.0	10186.0	174.0	21.Nov.2027	480.0
MARS	MARS INC 144A	Consumer Non-Cyclical	331.903,00	1.0	10120.0	601.0	20.Apr.2033	475.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	331.910,95	1.0	7665.0	284.0	15.Feb.2034	528.0
MARS	MARS INC 144A	Consumer Non-Cyclical	331.947,58	1.0	10125.0	211.0	20.Apr.2028	455.0
VTR	VENTAS REALTY LP	REITS	331.951,16	1.0	10155.0	422.0	15.Nov.2030	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	331.971,65	1.0	11992.0	177.0	25.Okt.2027	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	332.022,63	1.0	10135.0	594.0	19.März2032	88.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	332.129,51	1.0	11892.0	581.0	16.Juli2032	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	332.283,97	1.0	10112.0	115.0	09.Apr.2027	500.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	331.489,02	1.0	11767.0	379.0	08.März2030	300.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	331.572,55	1.0	9458.0	234.0	11.Juni2028	288.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	331.572,61	1.0	12017.0	523.0	28.Nov.2031	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	331.576,14	1.0	10897.0	487.0	08.März2031	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	331.577,04	1.0	13094.0	137.0	09.Juni2028	225.0
XOM	EXXON MOBIL CORP	Energie	331.662,87	1.0	6867.0	1434.0	16.Aug.2049	310.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	331.749,87	1.0	9276.0	1183.0	01.Feb.2046	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	331.845,26	1.0	10184.0	139.0	11.Juni2027	509.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	331.881,87	1.0	10152.0	388.0	15.Mai2030	475.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	331.052,55	1.0	10267.0	213.0	08.Mai2028	540.0
IR	INGERSOLL RAND INC	Produktionsmittel	331.152,90	1.0	10168.0	132.0	15.Juni2027	520.0
ATH	ATHENE HOLDING LTD	Versicherung	331.155,85	1.0	9997.0	180.0	12.Jan.2028	413.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	331.161,18	1.0	13079.0	244.0	28.Aug.2028	369.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	331.165,99	1.0	10128.0	164.0	19.Nov.2029	545.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	331.175,88	1.0	10062.0	161.0	10.Sept.2027	420.0
NFLX	NETFLIX INC RegS	Kommunikation	331.195,42	1.0	12026.0	400.0	15.Juni2030	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	331.231,21	1.0	10894.0	606.0	03.Okt.2033	609.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	331.267,21	1.0	11030.0	277.0	23.Okt.2028	54.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	331.296,32	1.0	9439.0	222.0	15.Apr.2028	130.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	331.374,63	1.0	10136.0	86.0	20.Nov.2026	540.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	330.676,36	1.0	11861.0	1219.0	05.Sept.2043	439.0
BNP	BNP PARIBAS SA 144A	Bankwesen	330.681,45	1.0	10037.0	115.0	13.März2027	463.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	330.710,67	1.0	10007.0	364.0	15.März2030	580.0
INTC	INTEL CORPORATION	Technologie	330.755,30	1.0	9389.0	252.0	12.Aug.2028	160.0
BAC	BANK OF AMERICA NA	Bankwesen	330.770,28	1.0	10901.0	794.0	15.Okt.2036	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	330.793,27	1.0	10837.0	815.0	15.Sept.2037	650.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	330.925,72	1.0	10870.0	580.0	07.Apr.2032	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	330.926,39	1.0	10881.0	490.0	15.März2031	160.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	330.948,83	1.0	11023.0	267.0	14.Sept.2028	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	331.000,16	1.0	6519.0	410.0	21.Aug.2030	424.0
AEE	AMEREN CORPORATION	Elektro-	331.012,47	1.0	10139.0	81.0	01.Dez.2026	570.0
SNPS	SYNOPSYS INC	Technologie	331.013,58	1.0	10073.0	120.0	01.Apr.2027	455.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	331.030,26	1.0	11776.0	202.0	24.Feb.2028	263.0
UBS	UBS GROUP AG RegS	Bankwesen	330.226,14	1.0	11711.0	289.0	12.Feb.2030	288.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	330.235,95	1.0	9985.0	99.0	11.Jan.2027	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	330.453,92	1.0	11997.0	183.0	13.Dez.2027	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	330.485,74	1.0	11666.0	742.0	04.März2036	363.0
SIKASW	SIKA AG RegS	Produktionsmittel	330.557,53	1.0	13196.0	261.0	28.Nov.2028	235.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	330.559,07	1.0	11763.0	387.0	08.Apr.2030	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	329.770,08	1.0	10074.0	390.0	30.Apr.2030	438.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	329.783,32	1.0	6510.0	485.0	25.Sept.2031	483.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	329.831,50	1.0	10034.0	164.0	24.Sept.2027	430.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	329.836,13	1.0	6524.0	1519.0	01.Okt.2051	294.0
T	AT&T INC	Kommunikation	329.918,17	1.0	11782.0	406.0	01.Juni2030	315.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	329.977,88	1.0	11767.0	109.0	31.März2027	263.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	329.987,89	1.0	12064.0	827.0	15.Apr.2038	755.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	330.019,67	1.0	10127.0	254.0	15.Nov.2028	472.0
SO	GEORGIA POWER COMPANY	Elektro-	330.038,93	1.0	9366.0	1347.0	15.Mai2052	513.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	330.070,68	1.0	12837.0	381.0	22.März2030	350.0
EOG	EOG RESOURCES INC	Energie	330.096,22	1.0	9335.0	747.0	01.Apr.2035	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	330.144,44	1.0	10101.0	131.0	14.Mai2027	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	330.152,55	1.0	9335.0	548.0	10.März2032	320.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	330.153,21	1.0	11880.0	507.0	12.Sept.2032	358.0
BASGR	BASF SE RegS	Basic Industry	330.155,34	1.0	10866.0	491.0	17.März2031	150.0
T	AT&T INC	Kommunikation	329.361,08	1.0	10830.0	586.0	19.Mai2032	205.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	329.386,25	1.0	10100.0	83.0	05.Dez.2026	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	329.492,09	1.0	11726.0	100.0	11.Jan.2027	225.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	329.536,77	1.0	10069.0	296.0	01.Mai2029	430.0
ALVGR	ALLIANZ SE RegS	Versicherung	329.553,25	1.0	10945.0	362.0	25.Sept.2049	130.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	329.631,03	1.0	10986.0	266.0	06.Sept.2028	5.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	329.646,14	1.0	10950.0	457.0	23.Okt.2030	175.0
FANG	DIAMONDBACK ENERGY INC	Energie	329.665,09	1.0	10807.0	565.0	15.März2033	625.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	328.912,15	1.0	10082.0	214.0	01.Juni2028	475.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	328.923,74	1.0	11684.0	826.0	11.Juni2036	425.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	329.023,93	1.0	10154.0	208.0	25.März2029	486.0
ELV	ELEVANCE HEALTH INC	Versicherung	329.066,33	1.0	9979.0	767.0	15.Jan.2036	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	329.070,28	1.0	9951.0	137.0	01.Juli2027	350.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	329.121,89	1.0	10103.0	598.0	15.Juni2033	570.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	329.127,59	1.0	9986.0	1334.0	01.Apr.2054	570.0
NOW	SERVICENOW INC	Technologie	329.185,89	1.0	8827.0	442.0	01.Sept.2030	140.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	329.194,81	1.0	10847.0	865.0	15.Apr.2038	605.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	329.251,22	1.0	10054.0	742.0	06.Nov.2036	513.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	328.495,00	1.0	10778.0	761.0	15.März2036	590.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	328.585,23	1.0	10806.0	959.0	24.Juli2037	288.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	328.588,04	1.0	9598.0	173.0	15.Okt.2027	183.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	328.672,79	1.0	10017.0	167.0	01.Okt.2027	390.0
GOOGL	ALPHABET INC (FXD)	Technologie	328.745,52	1.0	10057.0	265.0	15.Nov.2028	388.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	328.854,68	1.0	11552.0	336.0	15.Juli2030	888.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	328.857,19	1.0	9377.0	367.0	01.Dez.2029	238.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	328.044,27	1.0	6509.0	1433.0	01.Mai2050	315.0
UBS	UBS GROUP AG 144A	Bankwesen	328.045,42	1.0	7596.0	1092.0	11.Feb.2043	318.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	328.098,13	1.0	14035.0	517.0	16.Apr.2032	575.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	328.120,60	1.0	9259.0	507.0	01.März2032	350.0
FDX	FEDEX CORP	Transport	328.154,84	1.0	10044.0	386.0	15.Mai2030	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	328.209,42	1.0	10079.0	134.0	15.Juni2027	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	328.211,31	1.0	13117.0	87.0	19.Nov.2026	75.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	328.214,76	1.0	7714.0	1033.0	22.Juni2040	385.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	328.360,67	1.0	9251.0	1246.0	28.Sept.2048	510.0
TAISEM	TSMC ARIZONA CORP	Technologie	328.404,25	1.0	10024.0	538.0	22.Apr.2032	425.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	327.681,24	1.0	9922.0	186.0	15.Jan.2028	350.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	327.690,14	1.0	9944.0	237.0	15.Aug.2028	369.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	327.694,41	1.0	9931.0	141.0	26.Juli2027	355.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	327.953,34	1.0	10813.0	503.0	29.Apr.2031	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	328.022,48	1.0	10811.0	490.0	28.Feb.2031	125.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	327.183,99	1.0	7668.0	1314.0	01.Juni2047	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	327.257,06	1.0	9324.0	487.0	01.Juni2031	325.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	327.259,89	1.0	9971.0	156.0	25.Sept.2027	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	327.329,59	1.0	11795.0	148.0	30.Aug.2027	275.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	327.362,66	1.0	9902.0	499.0	01.März2052	513.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	327.385,42	1.0	11858.0	452.0	15.Nov.2030	325.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	327.476,35	1.0	10060.0	558.0	21.Sept.2031	50.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	327.555,22	1.0	9941.0	52.0	15.Juli2026	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	327.584,30	1.0	7967.0	1239.0	19.Jan.2052	499.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	326.750,71	1.0	10030.0	270.0	17.Jan.2029	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	326.822,11	1.0	11840.0	276.0	19.Nov.2028	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	326.845,87	1.0	8041.0	1313.0	01.März2048	395.0
EXR	EXTRA SPACE STORAGE LP	REITS	326.890,47	1.0	10626.0	419.0	15.Jan.2031	590.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	326.910,67	1.0	7984.0	1373.0	14.Juli2051	410.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	326.951,89	1.0	10001.0	116.0	12.Mai2027	445.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	326.954,93	1.0	8673.0	1237.0	25.Mai2047	475.0
PLD	PROLOGIS LP	REITS	327.037,73	1.0	9297.0	411.0	15.Apr.2030	225.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	327.038,13	1.0	10612.0	653.0	05.Juli2034	595.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	327.064,84	1.0	12979.0	346.0	11.Okt.2030	351.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	327.074,45	1.0	8770.0	476.0	10.Feb.2031	180.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	326.378,13	1.0	14029.0	515.0	22.Mai2033	581.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	326.449,83	1.0	9995.0	259.0	15.Nov.2028	400.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	326.484,40	1.0	11709.0	130.0	19.Mai2027	225.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	326.492,04	1.0	10649.0	638.0	01.Feb.2034	565.0
WPC	WP CAREY INC	REITS	326.495,86	1.0	9870.0	316.0	15.Juli2029	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	326.560,32	1.0	9186.0	1356.0	15.Sept.2052	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	326.656,73	1.0	10592.0	264.0	16.Jan.2029	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	326.694,92	1.0	11790.0	524.0	07.Okt.2031	332.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	326.724,28	1.0	8050.0	608.0	21.Sept.2033	590.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	326.734,55	1.0	14474.0	495.0	10.Dez.2031	645.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	326.737,43	1.0	11537.0	759.0	28.Feb.2035	350.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	325.955,24	1.0	6417.0	730.0	18.Sept.2035	535.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	325.965,38	1.0	10622.0	1022.0	15.Aug.2043	650.0
AMAT	APPLIED MATERIALS INC	Technologie	325.967,82	1.0	9948.0	112.0	01.Apr.2027	330.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	326.012,74	1.0	9926.0	107.0	02.März2027	320.0
RF	REGIONS BANK MTN	Bankwesen	326.065,71	1.0	10862.0	821.0	26.Juni2037	645.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	326.155,74	1.0	10606.0	565.0	17.Jan.2033	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	326.165,01	1.0	9977.0	278.0	08.Feb.2029	388.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	326.165,26	1.0	10020.0	222.0	15.Juni2028	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	326.220,75	1.0	10795.0	398.0	08.Feb.2030	75.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	326.294,05	1.0	9946.0	378.0	09.Apr.2030	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	326.304,43	1.0	11620.0	557.0	13.Mai2033	329.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	326.305,55	1.0	7994.0	1286.0	01.Aug.2047	395.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	325.741,41	1.0	7170.0	1288.0	01.Mai2050	420.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	325.776,83	1.0	9989.0	17.0	01.März2026	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	325.811,34	1.0	11732.0	426.0	27.Aug.2030	288.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	325.825,72	1.0	10577.0	657.0	03.Juli2034	578.0
MAA	MID-AMERICA APARTMENTS LP	REITS	325.103,46	1.0	9974.0	126.0	01.Juni2027	360.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	325.104,30	1.0	9239.0	482.0	27.Apr.2031	285.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	325.121,27	1.0	8965.0	1184.0	06.Mai2044	440.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	325.227,93	1.0	10821.0	364.0	20.Sept.2029	63.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	325.356,17	1.0	10768.0	1318.0	15.Nov.2053	620.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	325.380,72	1.0	9978.0	537.0	15.Juli2031	63.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	325.396,82	1.0	9920.0	742.0	23.Okt.2036	496.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	325.418,69	1.0	9997.0	233.0	15.Juni2028	385.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	324.640,20	1.0	12878.0	145.0	18.Juni2027	160.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	324.808,55	1.0	10818.0	378.0	29.Nov.2030	88.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	324.894,21	1.0	10808.0	345.0	06.Juli2029	38.0
NOKIA	NOKIA OYJ	Technologie	324.957,63	1.0	10749.0	889.0	15.Mai2039	663.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	324.964,94	1.0	10826.0	383.0	03.Dez.2029	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	324.229,37	1.0	11647.0	937.0	02.Sept.2037	373.0
WMB	WILLIAMS COMPANIES INC	Energie	324.342,07	1.0	9964.0	130.0	15.Juni2027	375.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	324.429,81	1.0	10547.0	781.0	25.Jan.2037	620.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	324.525,15	1.0	9949.0	19.0	11.März2026	120.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	323.877,90	1.0	9932.0	179.0	28.Nov.2028	376.0
SANFP	SANOFI SA	Consumer Non-Cyclical	323.950,16	1.0	9987.0	225.0	19.Juni2028	363.0
MET	METLIFE INC	Versicherung	324.099,68	1.0	10557.0	598.0	15.Juli2033	538.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	324.108,07	1.0	10672.0	588.0	22.Apr.2032	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	324.114,84	1.0	10720.0	393.0	18.Jan.2030	75.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	323.430,28	1.0	9204.0	404.0	01.Mai2030	225.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	323.434,65	1.0	9134.0	546.0	26.Jan.2032	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	323.489,68	1.0	9880.0	116.0	19.März2027	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	323.597,72	1.0	10773.0	373.0	23.Okt.2029	63.0
JPM	JPMORGAN CHASE & CO	Bankwesen	323.680,36	1.0	10214.0	1033.0	06.Jan.2042	540.0
NKE	NIKE INC	Zyklische Konsumgüter	323.697,66	1.0	9889.0	118.0	27.März2027	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	323.711,23	1.0	9193.0	481.0	15.Apr.2031	270.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	323.724,60	1.0	11662.0	935.0	03.Okt.2037	387.0
ANNGR	VONOVIA SE RegS	Financial Other	322.950,47	1.0	10709.0	436.0	09.Juli2030	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	323.025,74	1.0	10713.0	426.0	19.Mai2030	75.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	323.069,94	1.0	9424.0	1141.0	15.Feb.2045	510.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	323.078,64	1.0	9107.0	498.0	15.Juli2031	270.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	323.208,64	1.0	10755.0	361.0	06.Sept.2029	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	323.251,87	1.0	10704.0	398.0	03.Feb.2030	66.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	323.256,13	1.0	11271.0	852.0	30.Apr.2038	665.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	323.275,61	1.0	9929.0	653.0	15.Okt.2032	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	323.280,46	1.0	10646.0	591.0	21.Mai2032	181.0
ENBCN	ENBRIDGE INC MTN	Energie	322.465,46	1.0	7478.0	372.0	22.Feb.2030	421.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	322.515,89	1.0	7959.0	1342.0	02.Okt.2050	425.0
HAS	HASBRO INC	Consumer Non-Cyclical	322.546,74	1.0	9946.0	84.0	19.Nov.2026	355.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	322.641,89	1.0	10475.0	266.0	15.Jan.2029	610.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	322.678,64	1.0	9834.0	115.0	15.März2027	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	322.693,73	1.0	10502.0	700.0	09.Jan.2035	535.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	322.701,54	1.0	11608.0	104.0	22.Jan.2027	115.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	322.769,30	1.0	9917.0	134.0	15.Juni2027	343.0
NWG	NATWEST GROUP PLC	Bankwesen	322.033,82	1.0	9876.0	133.0	22.Mai2028	307.0
RDSALN	SHELL FINANCE US INC 144A	Energie	322.041,91	1.0	9802.0	1047.0	15.Okt.2041	513.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	322.055,02	1.0	10569.0	639.0	15.März2034	570.0
BACR	BARCLAYS PLC	Bankwesen	322.065,03	1.0	10554.0	1253.0	12.März2055	604.0
MS	MORGAN STANLEY MTN	Bankwesen	322.137,57	1.0	11660.0	445.0	07.Nov.2031	315.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	322.182,38	1.0	10376.0	394.0	15.Aug.2030	513.0
DSFIR	DSM BV MTN RegS	Basic Industry	322.261,61	1.0	11384.0	831.0	25.Feb.2036	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	322.430,58	1.0	11368.0	896.0	23.Jan.2037	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	322.451,39	1.0	10494.0	594.0	15.Juli2033	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	321.674,23	1.0	10472.0	503.0	15.Jan.2032	545.0
MET	METLIFE INC	Versicherung	321.693,56	1.0	10538.0	689.0	15.März2055	635.0
HUM	HUMANA INC	Versicherung	321.705,45	1.0	10529.0	568.0	01.März2033	588.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	321.725,67	1.0	10694.0	460.0	08.Okt.2030	113.0
SBRA	SABRA HEALTH CARE LP	REITS	321.753,94	1.0	9819.0	341.0	15.Okt.2029	390.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	321.787,85	1.0	7972.0	1432.0	22.Apr.2051	384.0
ACHMEA	ACHMEA BV RegS	Versicherung	321.910,07	1.0	11600.0	137.0	26.Mai2027	150.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	321.929,61	1.0	10614.0	712.0	15.Apr.2035	563.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	321.251,27	1.0	11512.0	411.0	22.Mai2030	238.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	321.316,61	1.0	10659.0	402.0	11.Feb.2030	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	321.345,71	1.0	11578.0	136.0	21.Mai2027	150.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	321.359,24	1.0	10686.0	381.0	15.Juni2030	620.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	321.406,03	1.0	9694.0	1295.0	01.März2055	590.0
NVDA	NVIDIA CORPORATION	Technologie	321.443,00	1.0	8485.0	1057.0	01.Apr.2040	350.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	321.475,22	1.0	10585.0	508.0	13.Apr.2033	610.0
CSX	CSX CORP	Transport	321.487,03	1.0	9841.0	585.0	15.Nov.2032	410.0
ANNGR	VONOVIA SE RegS	Financial Other	320.765,06	1.0	10689.0	387.0	14.Dez.2029	63.0
CI	CIGNA GROUP	Consumer Non-Cyclical	320.815,99	1.0	7030.0	1409.0	15.März2050	340.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	320.890,49	1.0	10578.0	598.0	29.Juni2032	200.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	320.971,69	1.0	13689.0	194.0	27.Feb.2028	511.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	320.980,33	1.0	10658.0	628.0	27.Okt.2032	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	321.001,88	1.0	9873.0	46.0	18.Juni2026	113.0
KR	KROGER CO	Consumer Non-Cyclical	321.045,15	1.0	11531.0	842.0	15.Apr.2038	690.0
EOG	EOG RESOURCES INC	Energie	321.081,93	1.0	9834.0	1355.0	01.Dez.2054	565.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	321.129,74	1.0	14063.0	648.0	19.Dez.2033	525.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	321.153,71	1.0	12517.0	612.0	23.Mai2033	463.0
RWE	RWE FINANCE US LLC 144A	Elektro-	320.400,18	1.0	10559.0	644.0	16.Apr.2034	588.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	320.426,47	1.0	14003.0	411.0	06.Sept.2030	560.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	320.511,41	1.0	9752.0	334.0	06.Sept.2029	346.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	320.576,20	1.0	12742.0	775.0	15.Nov.2035	488.0
PARA	PARAMOUNT GLOBAL	Kommunikation	320.609,66	1.0	6997.0	1052.0	15.März2043	438.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	320.613,36	1.0	10581.0	251.0	01.Nov.2028	650.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	319.952,83	1.0	10579.0	511.0	07.Mai2031	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	319.998,18	1.0	9819.0	313.0	01.Juni2029	338.0
UNP	UNION PACIFIC CORPORATION	Transport	320.035,24	1.0	8467.0	853.0	06.Apr.2036	289.0
SRGIM	SNAM SPA MTN RegS	Erdgas	320.037,20	1.0	9770.0	787.0	20.Juni2034	125.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	320.097,00	1.0	10413.0	274.0	26.Jan.2029	600.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	320.101,14	1.0	9732.0	1336.0	15.Okt.2054	565.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	320.125,71	1.0	11496.0	213.0	15.März2028	155.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	320.226,76	1.0	9659.0	1331.0	23.Feb.2054	550.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	319.551,20	1.0	10536.0	703.0	20.Apr.2035	595.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	319.667,19	1.0	7808.0	277.0	29.Jan.2034	595.0
WELL	WELLTOWER INC MTN	REITS	319.741,75	1.0	12741.0	726.0	01.Dez.2034	450.0
MS	MORGAN STANLEY MTN	Bankwesen	319.830,30	1.0	11566.0	799.0	07.Nov.2036	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	319.855,27	1.0	9817.0	562.0	07.Juni2032	390.0
ETN	EATON CORPORATION	Produktionsmittel	319.140,19	1.0	8952.0	1374.0	23.Aug.2052	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	319.163,93	1.0	9737.0	389.0	01.Apr.2030	338.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	319.205,34	1.0	9312.0	387.0	01.März2030	230.0
C	CITIGROUP INC	Bankwesen	319.249,52	1.0	10577.0	1016.0	30.Jan.2042	588.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	319.365,51	1.0	9511.0	179.0	01.Nov.2027	138.0
CPT	CAMDEN PROPERTY TRUST	REITS	319.408,88	1.0	9671.0	319.0	01.Juli2029	315.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	318.642,16	1.0	9720.0	541.0	14.Apr.2032	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	318.649,45	1.0	9056.0	547.0	19.Mai2032	420.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	318.670,06	1.0	10375.0	661.0	15.Juli2034	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	318.725,25	1.0	11363.0	565.0	01.März2033	688.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	318.833,77	1.0	11527.0	108.0	03.Feb.2027	63.0
MSCI	MSCI INC 144A	Technologie	318.866,28	1.0	8989.0	614.0	15.Aug.2033	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	318.969,09	1.0	10465.0	241.0	21.Sept.2028	610.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	318.971,87	1.0	10628.0	366.0	16.Sept.2029	13.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	318.173,09	1.0	10400.0	201.0	14.März2028	700.0
HEI	HEICO CORP	Produktionsmittel	318.212,77	1.0	10386.0	603.0	01.Aug.2033	535.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	318.244,92	1.0	9732.0	553.0	04.Mai2032	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	318.262,69	1.0	9740.0	1332.0	14.Aug.2053	545.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	318.281,35	1.0	10354.0	703.0	14.Juli2036	554.0
KO	COCA-COLA CO	Consumer Non-Cyclical	318.283,56	1.0	7469.0	1139.0	01.Juni2040	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	318.319,95	1.0	9059.0	494.0	23.Apr.2031	195.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	318.389,04	1.0	9000.0	1237.0	20.Apr.2048	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	318.442,63	1.0	7596.0	1270.0	15.Apr.2046	370.0
EQIX	EQUINIX INC	Technologie	318.549,56	1.0	9070.0	492.0	15.Mai2031	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	317.758,87	1.0	6946.0	1100.0	01.März2042	350.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	317.789,47	1.0	6903.0	1405.0	01.Juli2049	319.0
UNP	UNION PACIFIC CORPORATION	Transport	317.846,31	1.0	8334.0	1309.0	01.März2049	430.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	317.869,40	1.0	10346.0	354.0	09.Jan.2030	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	317.880,59	1.0	9711.0	327.0	31.Juli2029	313.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	317.915,09	1.0	10045.0	308.0	30.Juni2029	420.0
DOW	DOW CHEMICAL CO	Basic Industry	317.938,10	1.0	11035.0	334.0	01.Nov.2029	738.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	317.938,65	1.0	8361.0	1308.0	21.Sept.2048	425.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	317.960,43	1.0	10353.0	351.0	15.Jan.2030	535.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	318.104,45	1.0	11439.0	225.0	28.Apr.2028	163.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	318.105,29	1.0	10360.0	464.0	03.Juli2031	495.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	318.127,83	1.0	10470.0	646.0	04.Apr.2034	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	318.144,14	1.0	10349.0	598.0	01.Juli2033	515.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	317.456,45	1.0	10345.0	430.0	25.Jan.2031	550.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	317.474,95	1.0	10415.0	652.0	07.März2034	535.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	317.609,66	1.0	7875.0	1262.0	01.Nov.2046	398.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	317.675,65	1.0	11399.0	1124.0	25.Sept.2042	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	317.677,63	1.0	9688.0	153.0	01.Aug.2027	210.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	317.692,30	1.0	9009.0	432.0	10.Aug.2030	175.0
ENBCN	ENBRIDGE INC	Energie	317.728,59	1.0	10516.0	257.0	15.Nov.2028	600.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	317.735,09	1.0	10385.0	603.0	15.Aug.2033	550.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	316.911,28	1.0	10305.0	1611.0	30.Mai2054	375.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	316.946,82	1.0	10489.0	256.0	16.Nov.2028	620.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	316.959,73	1.0	10285.0	383.0	15.Juli2030	613.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	316.976,29	1.0	8939.0	1260.0	01.Apr.2048	475.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	317.050,96	1.0	10490.0	843.0	27.Sept.2035	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	317.094,14	1.0	7387.0	385.0	02.Apr.2035	415.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	317.143,17	1.0	10328.0	352.0	13.Jan.2031	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	317.192,65	1.0	10451.0	249.0	15.Okt.2028	588.0
ETR	ENTERGY CORPORATION	Elektro-	317.220,26	1.0	10517.0	323.0	01.Dez.2054	713.0
RDN	RADIAN GROUP INC	Versicherung	317.227,67	1.0	10497.0	286.0	15.Mai2029	620.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	317.255,83	1.0	10382.0	397.0	10.Aug.2030	498.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	316.465,70	1.0	10409.0	452.0	21.März2031	510.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	316.471,68	1.0	10493.0	490.0	14.Jan.2031	50.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	316.493,82	1.0	10620.0	412.0	01.Juli2038	625.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	316.529,53	1.0	10395.0	289.0	20.März2030	560.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	316.530,66	1.0	9520.0	1326.0	01.Feb.2053	530.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	316.536,61	1.0	10291.0	139.0	27.Juli2027	613.0
MET	METLIFE INC	Versicherung	316.599,51	1.0	8309.0	1215.0	01.März2045	405.0
NEM	NEWMONT CORPORATION	Basic Industry	316.774,05	1.0	9704.0	396.0	13.Mai2030	325.0
BMO	BANK OF MONTREAL RegS	Bankwesen	316.786,87	1.0	7782.0	245.0	07.Sept.2033	603.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	316.795,59	1.0	11226.0	860.0	26.Jan.2039	688.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	316.855,42	1.0	12364.0	617.0	24.Mai2033	438.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	316.860,07	1.0	10497.0	264.0	21.Nov.2028	600.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	316.026,09	1.0	12633.0	176.0	04.Okt.2027	25.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	316.143,03	1.0	9578.0	1266.0	01.Okt.2054	605.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	316.237,15	1.0	11444.0	123.0	30.März2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	316.241,76	1.0	7728.0	1066.0	21.Jan.2043	403.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	316.295,65	1.0	7772.0	142.0	04.Okt.2027	779.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	316.297,62	1.0	10353.0	279.0	01.März2029	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	316.321,34	1.0	12602.0	335.0	23.Mai2029	67.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	316.367,91	1.0	10423.0	625.0	16.Apr.2054	595.0
LIFP	KLEPIERRE SA MTN RegS	REITS	316.393,40	1.0	10457.0	493.0	17.Feb.2031	88.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	316.444,29	1.0	11370.0	829.0	15.Okt.2037	659.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	315.623,04	1.0	10327.0	696.0	15.Sept.2055	665.0
TEREGA	TEREGA SA RegS	Erdgas	315.719,16	1.0	10495.0	457.0	17.Sept.2030	88.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	315.844,53	1.0	8953.0	477.0	15.März2031	245.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	315.875,16	1.0	11444.0	150.0	09.Juli2027	75.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	315.927,17	1.0	7720.0	637.0	12.Jan.2034	521.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	315.931,81	1.0	10424.0	849.0	11.März2036	263.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	315.962,08	1.0	8990.0	567.0	15.Mai2032	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	315.996,36	1.0	7884.0	1279.0	15.Juni2046	385.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	315.243,36	1.0	10099.0	1378.0	15.Mai2055	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	315.243,93	1.0	13936.0	353.0	23.Nov.2029	550.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	315.263,13	1.0	10357.0	250.0	25.Sept.2028	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	315.373,93	1.0	8959.0	985.0	15.Mai2039	415.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	315.374,77	1.0	7260.0	1368.0	21.Jan.2050	363.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	315.388,30	1.0	10249.0	724.0	08.Juli2035	534.0
COP	CONOCOPHILLIPS CO	Energie	315.405,17	1.0	10291.0	506.0	15.Jan.2032	485.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	315.431,60	1.0	10378.0	289.0	01.Apr.2029	550.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	315.495,21	1.0	10300.0	198.0	28.Feb.2033	638.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	315.582,56	1.0	10275.0	717.0	23.Juli2035	560.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	315.588,66	1.0	10348.0	287.0	05.März2029	538.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	315.591,28	1.0	10484.0	568.0	06.Dez.2032	538.0
CMI	CUMMINS INC	Zyklische Konsumgüter	314.762,36	1.0	8944.0	441.0	01.Sept.2030	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	314.777,58	1.0	12586.0	190.0	08.Dez.2027	63.0
PEG	PSEG POWER LLC 144A	Elektro-	314.806,47	1.0	10422.0	714.0	15.Mai2035	575.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	314.813,53	1.0	11490.0	316.0	26.Apr.2029	213.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	314.869,59	1.0	8273.0	1301.0	15.Sept.2048	425.0
ARRFP	APRR SA MTN RegS	Transport	314.872,39	1.0	10328.0	652.0	17.Jan.2033	150.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	314.876,22	1.0	10285.0	624.0	26.Feb.2034	613.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	314.976,68	1.0	11229.0	379.0	15.Jan.2030	200.0
PFE	PFIZER INC	Consumer Non-Cyclical	315.027,14	1.0	8278.0	1309.0	15.Sept.2048	420.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	315.044,69	1.0	10451.0	531.0	05.Juli2031	88.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	315.052,72	1.0	7706.0	237.0	02.Aug.2033	568.0
WDSAU	WOODSIDE FINANCE LTD	Energie	315.080,75	1.0	10438.0	527.0	19.Mai2032	570.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	315.099,07	1.0	10376.0	652.0	05.Apr.2034	538.0
AVLN	AVIVA PLC RegS	Versicherung	315.162,71	1.0	13759.0	632.0	12.Sept.2054	613.0
EXR	EXTRA SPACE STORAGE LP	REITS	314.419,96	1.0	10340.0	203.0	01.Apr.2028	570.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	314.481,06	1.0	10249.0	356.0	10.Jan.2030	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	314.497,24	1.0	9567.0	331.0	29.Juli2029	263.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	314.575,24	1.0	10316.0	203.0	09.März2028	550.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	314.583,14	1.0	10310.0	286.0	28.Feb.2029	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	314.586,04	1.0	10388.0	172.0	01.Nov.2027	600.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	314.609,97	1.0	10250.0	632.0	19.Jan.2034	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	314.690,50	1.0	10336.0	450.0	07.März2031	490.0
BPCEGP	BPCE SA 144A	Bankwesen	314.721,34	1.0	8891.0	458.0	20.Jan.2032	228.0
TMUS	T-MOBILE USA INC	Kommunikation	313.906,99	1.0	9560.0	282.0	15.Feb.2029	263.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	313.982,68	1.0	10251.0	316.0	01.Aug.2029	520.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	314.009,47	1.0	11318.0	337.0	04.Juli2029	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	314.035,51	1.0	6914.0	173.0	09.Nov.2032	686.0
RY	ROYAL BANK OF CANADA	Bankwesen	314.091,69	1.0	7846.0	401.0	24.Juni2030	523.0
CSX	CSX CORP	Transport	314.094,58	1.0	8829.0	1119.0	01.März2043	440.0
CAT	CATERPILLAR INC	Produktionsmittel	314.218,45	1.0	10409.0	730.0	15.Mai2035	520.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	314.260,43	1.0	10267.0	237.0	03.Aug.2028	510.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	314.261,68	1.0	7732.0	247.0	08.Sept.2028	549.0
NI	NISOURCE INC	Erdgas	314.267,60	1.0	10343.0	651.0	01.Apr.2034	535.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	314.277,97	1.0	11406.0	148.0	30.Juni2027	38.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	313.472,84	1.0	11381.0	282.0	25.Nov.2028	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	313.484,66	1.0	10379.0	712.0	13.Mai2036	542.0
FERSM	FERROVIAL SE RegS	Transport	313.495,62	1.0	12388.0	412.0	13.Sept.2030	438.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	313.497,97	1.0	10219.0	189.0	12.Jan.2028	494.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	313.523,80	1.0	7738.0	1104.0	11.März2041	331.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	313.527,06	1.0	10187.0	621.0	31.Dez.2079	588.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	313.641,12	1.0	12155.0	449.0	20.Feb.2031	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	313.691,64	1.0	10254.0	640.0	12.Feb.2034	527.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	313.749,26	1.0	10294.0	327.0	01.Sept.2029	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	313.751,29	1.0	11053.0	1315.0	26.Feb.2045	360.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	313.772,05	1.0	10300.0	242.0	08.Sept.2028	510.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	313.822,20	1.0	11212.0	384.0	20.Jan.2030	180.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	313.831,73	1.0	12240.0	299.0	15.Mai2029	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	313.863,28	1.0	10385.0	614.0	09.Juli2032	138.0
INTC	INTEL CORPORATION	Technologie	313.036,28	1.0	9402.0	1359.0	10.Feb.2063	590.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	313.110,74	1.0	11313.0	515.0	01.Mai2032	700.0
CI	CIGNA GROUP	Consumer Non-Cyclical	313.154,02	1.0	7748.0	1304.0	15.Okt.2047	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	313.173,90	1.0	11294.0	204.0	31.Jan.2028	88.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	313.188,55	1.0	10285.0	367.0	11.März2030	510.0
AVGO	BROADCOM INC	Technologie	313.204,04	1.0	10335.0	377.0	15.Apr.2030	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	313.214,65	1.0	11379.0	186.0	18.Nov.2027	75.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	313.226,98	1.0	10186.0	748.0	09.Jan.2036	538.0
DTE	DTE ELECTRIC COMPANY	Elektro-	313.240,53	1.0	9591.0	217.0	01.Apr.2028	190.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	313.282,59	1.0	10400.0	699.0	01.Dez.2034	535.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	313.337,55	1.0	8147.0	1460.0	01.Juli2055	420.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	313.380,66	1.0	10434.0	468.0	13.Nov.2031	77.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	313.433,06	1.0	10274.0	675.0	01.Sept.2034	525.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	312.614,54	1.0	7593.0	982.0	05.März2054	695.0
ARW	ARROW ELECTRONICS INC	Technologie	312.623,82	1.0	10236.0	322.0	21.Aug.2029	515.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	312.629,84	1.0	10278.0	590.0	14.März2033	485.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	312.640,13	1.0	7741.0	1118.0	06.Apr.2041	320.0
C	CITIGROUP INC	Bankwesen	312.664,62	1.0	11171.0	1041.0	13.Sept.2043	667.0
ROL	ROLLINS INC	Zyklische Konsumgüter	312.671,08	1.0	10239.0	706.0	24.Feb.2035	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	312.787,28	1.0	10193.0	1007.0	15.März2038	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	312.833,50	1.0	10183.0	144.0	15.Juli2027	535.0
APP	APPLOVIN CORP	Kommunikation	312.851,19	1.0	10385.0	499.0	01.Dez.2031	538.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	312.857,14	1.0	10260.0	369.0	27.Feb.2030	494.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	312.888,36	1.0	10256.0	195.0	01.März2028	525.0
TALANX	TALANX AG RegS	Versicherung	312.913,62	1.0	10414.0	602.0	01.Dez.2042	175.0
APH	AMPHENOL CORPORATION	Produktionsmittel	312.925,90	1.0	10312.0	292.0	05.Apr.2029	505.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	312.971,44	1.0	9585.0	1353.0	01.Dez.2054	555.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	312.168,12	1.0	10266.0	370.0	21.März2030	507.0
DELL	DELL INTERNATIONAL LLC	Technologie	312.248,80	1.0	10296.0	654.0	15.Apr.2034	540.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	312.252,54	1.0	8895.0	455.0	30.Okt.2030	160.0
SO	GEORGIA POWER COMPANY	Elektro-	312.259,53	1.0	9531.0	344.0	15.Sept.2029	265.0
TRV	TRAVELERS COMPANIES INC	Versicherung	312.285,03	1.0	10191.0	734.0	24.Juli2035	505.0
ADSK	AUTODESK INC	Technologie	312.337,53	1.0	8914.0	544.0	15.Dez.2031	240.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	312.341,04	1.0	10190.0	1264.0	25.Feb.2055	638.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	312.346,19	1.0	9543.0	347.0	01.Okt.2029	275.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	312.397,18	1.0	10341.0	516.0	19.Mai2031	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	312.436,19	1.0	11164.0	481.0	27.Feb.2031	200.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	312.471,85	1.0	8817.0	1155.0	01.Apr.2044	450.0
ECL	ECOLAB INC	Basic Industry	311.790,23	1.0	10222.0	746.0	01.Sept.2035	500.0
WMT	WALMART INC	Zyklische Konsumgüter	311.831,87	1.0	7269.0	1201.0	22.Sept.2041	250.0
AAPL	APPLE INC	Technologie	311.857,49	1.0	7244.0	1173.0	08.Feb.2041	238.0
DOW	DOW CHEMICAL CO	Basic Industry	311.873,58	1.0	10310.0	1199.0	15.Mai2053	690.0
SO	ALABAMA POWER COMPANY	Elektro-	311.881,40	1.0	10271.0	714.0	02.Apr.2035	510.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	311.897,53	1.0	10157.0	95.0	30.Jan.2027	575.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	311.899,26	1.0	10295.0	164.0	25.Okt.2027	563.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	311.913,12	1.0	12342.0	332.0	20.Juli2029	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	311.924,94	1.0	9407.0	1390.0	14.Aug.2054	505.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	311.929,61	1.0	14946.0	543.0	16.Mai2033	773.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	311.959,92	1.0	9427.0	443.0	15.Jan.2031	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.998,40	1.0	10201.0	322.0	01.Aug.2029	480.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	312.005,15	1.0	12435.0	530.0	21.Nov.2031	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	312.017,12	1.0	8895.0	455.0	19.Nov.2031	176.0
STT	STATE STREET CORP	Bankwesen	312.055,64	1.0	10313.0	381.0	24.Apr.2030	483.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	312.126,96	1.0	6481.0	1349.0	01.Apr.2051	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	311.357,72	1.0	10283.0	166.0	01.Nov.2027	585.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	311.375,22	1.0	11046.0	1285.0	03.Mai2044	356.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	311.407,09	1.0	10174.0	279.0	24.Jan.2029	475.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	311.415,61	1.0	12169.0	386.0	21.Mai2030	400.0
DUK	FLORIDA POWER CORPORATION	Elektro-	311.499,35	1.0	11142.0	827.0	15.Sept.2037	635.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	311.527,79	1.0	10282.0	454.0	15.Apr.2031	490.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	311.575,35	1.0	10088.0	224.0	01.Juni2048	513.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	311.654,17	1.0	10192.0	195.0	04.Feb.2028	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	311.679,28	1.0	10271.0	297.0	05.Apr.2029	499.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	311.687,84	1.0	10193.0	320.0	26.Juli2030	460.0
SPG	SIMON PROPERTY GROUP LP	REITS	311.709,77	1.0	10208.0	1302.0	08.März2053	585.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	311.728,80	1.0	13712.0	457.0	15.Apr.2031	508.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	310.884,13	1.0	10162.0	973.0	15.Sept.2040	555.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	310.889,89	1.0	10329.0	309.0	11.Juni2029	638.0
CCI	CROWN CASTLE INC	Kommunikation	310.912,08	1.0	8831.0	485.0	01.Apr.2031	210.0
EQIX	EQUINIX INC	Technologie	310.930,65	1.0	6407.0	1444.0	15.Juli2050	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	311.137,49	1.0	10190.0	279.0	08.Feb.2029	460.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	311.165,50	1.0	11300.0	282.0	20.Nov.2028	115.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	311.187,32	1.0	9454.0	1139.0	01.Apr.2044	490.0
EXC	EXELON CORPORATION	Elektro-	311.193,61	1.0	10223.0	199.0	15.März2028	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	311.249,20	1.0	10232.0	370.0	15.März2030	490.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	311.271,03	1.0	10240.0	522.0	01.Apr.2032	550.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	310.481,89	1.0	7612.0	323.0	01.Aug.2034	495.0
WDSAU	WOODSIDE FINANCE LTD	Energie	310.566,70	1.0	10291.0	384.0	19.Mai2030	540.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	310.618,40	1.0	10311.0	311.0	30.Mai2029	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	310.636,50	1.0	10288.0	383.0	13.Mai2031	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	310.655,42	1.0	8833.0	445.0	18.Sept.2030	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	310.659,65	1.0	10337.0	562.0	04.Nov.2031	100.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	310.736,51	1.0	10135.0	1336.0	15.Aug.2055	585.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.740,14	1.0	7595.0	191.0	20.Jan.2033	533.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	310.745,87	1.0	12167.0	474.0	15.Juni2031	413.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	310.052,80	1.0	10264.0	385.0	07.Mai2030	485.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	310.068,63	1.0	10120.0	278.0	25.Jan.2029	500.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	310.093,75	1.0	10149.0	401.0	06.Aug.2031	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	310.108,65	1.0	10277.0	391.0	15.Mai2030	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	310.152,63	1.0	10174.0	567.0	15.Okt.2032	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	310.166,49	1.0	7645.0	1346.0	22.März2050	400.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	310.170,35	1.0	10109.0	187.0	26.Jan.2028	538.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	310.203,79	1.0	10296.0	511.0	31.März2031	50.0
CI	CIGNA GROUP	Consumer Non-Cyclical	310.217,54	1.0	10278.0	303.0	15.Mai2029	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	310.285,97	1.0	8803.0	524.0	15.Sept.2031	213.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	310.306,90	1.0	12085.0	459.0	03.Apr.2031	375.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	310.313,76	1.0	9888.0	108.0	15.Feb.2027	325.0
OKE	ONEOK INC	Energie	310.404,90	1.0	10140.0	738.0	15.Okt.2035	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	310.411,78	1.0	9923.0	213.0	01.Mai2028	355.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	310.420,64	1.0	10291.0	386.0	20.Mai2031	507.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	310.421,82	1.0	10227.0	368.0	02.Apr.2030	491.0
KR	KROGER CO	Consumer Non-Cyclical	310.444,42	1.0	10142.0	266.0	15.Jan.2029	450.0
ENIIM	ENI SPA MTN RegS	Energie	309.593,30	1.0	11112.0	502.0	18.Mai2031	200.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	309.661,67	1.0	9517.0	282.0	14.Dez.2028	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	309.665,84	1.0	9050.0	1163.0	15.Mai2044	463.0
CSCO	CISCO SYSTEMS INC	Technologie	309.729,14	1.0	10165.0	196.0	24.Feb.2028	455.0
FISV	FISERV INC	Technologie	309.750,58	1.0	10166.0	643.0	15.März2034	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.760,19	1.0	10313.0	567.0	01.Nov.2031	63.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	309.763,30	1.0	10133.0	1299.0	04.März2054	597.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	309.789,39	1.0	5897.0	1561.0	24.Juni2050	245.0
RDSALN	SHELL FINANCE US INC	Energie	309.824,08	1.0	7832.0	1288.0	12.Sept.2046	375.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	309.825,11	1.0	12005.0	450.0	13.März2031	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	309.889,26	1.0	11226.0	362.0	03.Okt.2029	150.0
INTC	INTEL CORPORATION	Technologie	309.899,38	1.0	8778.0	517.0	12.Aug.2031	200.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	309.933,14	1.0	10158.0	587.0	15.Feb.2033	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	309.958,00	1.0	10206.0	573.0	19.Jan.2032	113.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	310.014,28	1.0	10223.0	662.0	10.Apr.2034	499.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	309.171,15	1.0	7670.0	459.0	30.Apr.2031	485.0
SRGIM	SNAM SPA MTN RegS	Erdgas	309.177,87	1.0	13668.0	795.0	26.Nov.2036	575.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	309.190,64	1.0	10161.0	117.0	25.März2027	552.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.195,67	1.0	10092.0	1500.0	12.Feb.2065	560.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	309.221,97	1.0	9006.0	1206.0	01.Nov.2048	540.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	309.240,10	1.0	10105.0	635.0	16.Feb.2034	546.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	309.315,58	1.0	10302.0	571.0	27.Nov.2031	75.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	309.331,00	1.0	10255.0	736.0	20.Mai2035	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	309.358,97	1.0	10098.0	100.0	18.Jan.2027	475.0
ADSK	AUTODESK INC	Technologie	309.371,29	1.0	10290.0	735.0	15.Juni2035	530.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	309.412,93	1.0	10157.0	685.0	01.Apr.2035	633.0
PEP	PEPSICO INC	Consumer Non-Cyclical	309.445,10	1.0	11214.0	231.0	06.Mai2028	50.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	309.478,51	1.0	10165.0	290.0	12.März2029	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	309.514,70	1.0	10280.0	348.0	01.Dez.2029	465.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	309.517,97	1.0	8626.0	1212.0	01.Feb.2050	525.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	309.524,03	1.0	12039.0	296.0	12.März2029	363.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	309.583,41	1.0	13567.0	693.0	15.Sept.2034	488.0
META	META PLATFORMS INC	Kommunikation	308.855,77	1.0	10134.0	325.0	15.Aug.2029	430.0
ENBCN	ENBRIDGE INC MTN	Energie	308.864,63	1.0	7215.0	349.0	03.Okt.2029	299.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.868,61	1.0	9865.0	291.0	15.März2029	338.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	308.881,97	1.0	10048.0	719.0	15.Feb.2056	620.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	308.896,04	1.0	9491.0	234.0	01.Juni2028	170.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	308.917,73	1.0	10152.0	73.0	02.Okt.2026	593.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	308.954,49	1.0	10274.0	676.0	13.Juni2034	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	308.973,44	1.0	10138.0	717.0	03.März2035	495.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	308.975,13	1.0	10227.0	382.0	09.Mai2031	509.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	308.981,92	1.0	10095.0	1317.0	15.Aug.2055	599.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	309.006,93	1.0	9993.0	1270.0	01.März2056	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	309.022,09	1.0	6724.0	1365.0	01.Feb.2050	345.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	309.064,66	1.0	12187.0	162.0	06.Sept.2027	475.0
EOANGR	E.ON SE RegS	Elektro-	309.068,76	1.0	11966.0	172.0	12.Jan.2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	309.075,28	1.0	11172.0	822.0	02.Nov.2035	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	309.075,53	1.0	13659.0	354.0	18.Nov.2029	500.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	309.103,42	1.0	10153.0	408.0	16.Sept.2030	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	309.156,59	1.0	9502.0	282.0	10.Dez.2028	190.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.384,92	1.0	10139.0	562.0	15.Sept.2032	455.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	308.481,81	1.0	10114.0	1341.0	15.März2055	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	308.490,00	1.0	10222.0	171.0	17.Nov.2027	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	308.512,25	1.0	10221.0	498.0	21.Feb.2031	63.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	308.549,03	1.0	10105.0	239.0	06.Aug.2029	450.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	308.602,73	1.0	11981.0	532.0	22.Feb.2032	363.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	308.606,31	1.0	10245.0	226.0	30.Mai2028	500.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	308.619,57	1.0	11949.0	192.0	13.Jan.2028	350.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.646,78	1.0	10168.0	210.0	30.März2028	480.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	308.655,74	1.0	11013.0	690.0	01.März2035	638.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	308.662,87	1.0	10198.0	344.0	17.Okt.2029	449.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	308.671,96	1.0	11958.0	98.0	06.Apr.2027	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.691,08	1.0	10244.0	181.0	29.Nov.2027	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	307.924,24	1.0	8674.0	1145.0	13.März2043	415.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	307.993,99	1.0	10099.0	154.0	19.Aug.2027	460.0
BACR	BARCLAYS PLC	Bankwesen	308.019,40	1.0	10120.0	159.0	10.Sept.2028	484.0
PYPL	PAYPAL HOLDINGS INC	Technologie	308.054,67	1.0	10128.0	199.0	06.März2028	445.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	308.077,30	1.0	10072.0	143.0	06.Juli2028	447.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	308.082,12	1.0	10246.0	230.0	13.Juni2028	490.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	308.090,83	1.0	10120.0	331.0	28.Aug.2029	450.0
VTR	VENTAS REALTY LP	REITS	308.103,08	1.0	10041.0	702.0	15.Jan.2035	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	308.173,04	1.0	8114.0	1365.0	05.Apr.2052	440.0
BMO	BANK OF MONTREAL MTN	Bankwesen	308.201,16	1.0	10135.0	155.0	14.Sept.2027	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	308.264,14	1.0	10135.0	334.0	05.Sept.2029	440.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	308.279,64	1.0	10053.0	394.0	09.Juli2030	470.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	308.283,80	1.0	11349.0	506.0	15.März2032	675.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	308.284,59	1.0	10247.0	267.0	08.Dez.2028	485.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	307.470,42	1.0	10191.0	178.0	19.Nov.2028	513.0
CSX	CSX CORP	Transport	307.569,34	1.0	9372.0	382.0	15.Feb.2030	240.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	307.609,73	1.0	9491.0	361.0	15.Nov.2029	260.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	307.620,00	1.0	10155.0	577.0	14.Jan.2032	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	307.642,59	1.0	10179.0	344.0	01.Nov.2029	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	307.656,95	1.0	11025.0	487.0	17.März2031	175.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	307.657,07	1.0	9424.0	400.0	07.Mai2030	288.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	307.674,69	1.0	10231.0	230.0	12.Juni2028	490.0
UBS	UBS GROUP AG RegS	Bankwesen	307.733,47	1.0	11165.0	212.0	24.Feb.2028	25.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	307.835,14	1.0	10220.0	307.0	01.Juni2029	515.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	307.846,94	1.0	14421.0	170.0	28.Feb.2033	863.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	307.855,61	1.0	9423.0	260.0	15.Sept.2028	170.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	307.042,33	1.0	12239.0	673.0	28.Nov.2033	413.0
CI	CIGNA GROUP	Consumer Non-Cyclical	307.078,49	1.0	10091.0	413.0	15.Sept.2030	450.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	307.139,09	1.0	10114.0	208.0	21.März2028	449.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	307.139,64	1.0	10114.0	723.0	30.März2035	495.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	307.231,68	1.0	7605.0	171.0	21.Okt.2027	538.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	307.245,50	1.0	8665.0	1140.0	18.Sept.2042	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	307.272,25	1.0	9366.0	386.0	25.Feb.2030	256.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	307.341,14	1.0	10159.0	215.0	25.Apr.2029	473.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	307.405,00	1.0	10107.0	1331.0	03.Apr.2054	578.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	307.409,33	1.0	8094.0	1345.0	01.Apr.2050	420.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	306.592,31	1.0	10199.0	541.0	15.Juni2032	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	306.598,78	1.0	7584.0	1321.0	06.Okt.2046	345.0
DTE	DTE ENERGY COMPANY	Elektro-	306.615,91	1.0	10181.0	222.0	01.Juni2028	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	306.619,06	1.0	11994.0	226.0	20.Mai2029	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.635,20	1.0	10077.0	256.0	15.Okt.2028	400.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	306.645,15	1.0	9984.0	353.0	01.Feb.2030	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	306.689,84	1.0	9233.0	819.0	01.März2036	355.0
DHLGR	DEUTSCHE POST AG RegS	Transport	306.725,94	1.0	11100.0	330.0	20.Mai2029	75.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	306.807,97	1.0	12250.0	519.0	15.Dez.2031	400.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	306.809,55	1.0	13216.0	660.0	22.Mai2034	513.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	306.812,71	1.0	10203.0	229.0	14.Juni2028	532.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	306.813,33	1.0	10177.0	595.0	20.Feb.2032	50.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	306.819,16	1.0	7547.0	1347.0	01.Dez.2047	360.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	306.852,35	1.0	9981.0	314.0	18.Juli2029	550.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	306.877,88	1.0	13619.0	929.0	21.Dez.2039	606.0
AAPL	APPLE INC	Technologie	306.930,64	1.0	10171.0	616.0	10.Mai2033	430.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	306.979,81	1.0	10194.0	396.0	30.Mai2030	465.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	307.007,56	1.0	8759.0	1467.0	19.Dez.2050	313.0
MS	MORGAN STANLEY MTN	Bankwesen	306.166,65	1.0	11953.0	748.0	22.Mai2036	410.0
FISV	FISERV INC	Technologie	306.212,66	1.0	10004.0	731.0	11.Aug.2035	525.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	306.255,53	1.0	10022.0	17.0	02.März2026	569.0
EIX	EDISON INTERNATIONAL	Elektro-	306.282,28	1.0	10144.0	261.0	15.Nov.2028	525.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	306.297,09	1.0	9383.0	1132.0	01.Juni2044	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	306.316,41	1.0	10087.0	561.0	15.Okt.2032	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	306.321,94	1.0	12005.0	837.0	01.Sept.2038	750.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	306.363,65	1.0	10087.0	252.0	19.Sept.2028	445.0
WDSAU	WOODSIDE FINANCE LTD	Energie	306.414,77	1.0	10158.0	218.0	19.Mai2028	490.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	306.425,18	1.0	11884.0	370.0	21.Jan.2030	338.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	306.456,85	1.0	10029.0	282.0	01.Feb.2029	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	306.459,11	1.0	12019.0	308.0	15.Juni2029	375.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	306.491,58	1.0	10028.0	1302.0	05.März2054	590.0
ECL	ECOLAB INC	Basic Industry	306.530,25	1.0	8704.0	480.0	30.Jan.2031	130.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	305.799,17	1.0	6386.0	1379.0	24.Okt.2051	283.0
MS	MORGAN STANLEY MTN	Bankwesen	305.799,89	1.0	10044.0	1208.0	24.März2051	560.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	305.815,33	1.0	10088.0	211.0	30.März2028	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	305.842,65	1.0	7610.0	1161.0	18.Nov.2041	313.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	305.918,14	1.0	10163.0	537.0	12.Juli2031	63.0
OKE	ONEOK INC	Energie	305.929,53	1.0	10107.0	73.0	01.Nov.2026	555.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	305.960,63	1.0	10159.0	677.0	01.Juni2034	490.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	305.970,58	1.0	6712.0	1484.0	15.Sept.2050	300.0
HSBC	HSBC USA INC	Bankwesen	306.007,70	1.0	10165.0	228.0	03.Juni2028	465.0
AON	AON CORP	Versicherung	306.060,79	1.0	7519.0	1400.0	28.Feb.2052	390.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	306.094,97	1.0	10005.0	134.0	17.Juli2027	438.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	306.095,38	1.0	10074.0	333.0	09.Sept.2029	420.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	306.110,36	1.0	11013.0	412.0	29.Apr.2030	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	306.149,41	1.0	11920.0	456.0	23.Feb.2031	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	306.151,17	1.0	11945.0	693.0	16.Mai2034	410.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	305.327,01	1.0	10176.0	729.0	01.Juli2035	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	305.358,39	1.0	10051.0	417.0	15.Sept.2030	415.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	305.494,89	1.0	10831.0	527.0	29.Juli2031	160.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	305.538,38	1.0	10002.0	277.0	15.Dez.2028	388.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	305.560,95	1.0	8696.0	582.0	20.Apr.2032	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	305.567,11	1.0	11867.0	99.0	06.Feb.2027	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	305.666,35	1.0	10050.0	157.0	26.Aug.2027	404.0
DUK	DUKE ENERGY CORP	Elektro-	305.669,37	1.0	10064.0	202.0	15.März2028	430.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	304.882,53	1.0	10030.0	283.0	11.März2029	438.0
MET	METLIFE INC 144A	Versicherung	304.981,27	1.0	11989.0	1311.0	08.Apr.2068	925.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.989,13	1.0	9364.0	404.0	04.Juni2031	285.0
RY	ROYAL BANK OF CANADA	Bankwesen	305.004,52	1.0	7125.0	201.0	28.Jan.2033	167.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	305.011,64	1.0	10055.0	574.0	15.Jan.2032	100.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	305.038,45	1.0	10024.0	414.0	28.Aug.2030	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	305.064,18	1.0	10159.0	232.0	23.Juni2028	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	305.072,28	1.0	10041.0	205.0	05.März2028	402.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	305.102,88	1.0	10098.0	175.0	01.Nov.2027	438.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	305.103,58	1.0	10053.0	210.0	26.März2028	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	305.125,97	1.0	11983.0	146.0	05.Juli2027	388.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	305.169,44	1.0	9995.0	278.0	15.Jan.2029	388.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	305.212,34	1.0	10115.0	540.0	13.Mai2032	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	305.288,88	1.0	10057.0	335.0	26.Sept.2029	455.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	304.489,50	1.0	6733.0	679.0	29.Nov.2034	591.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	304.602,02	1.0	11769.0	804.0	12.Feb.2036	401.0
FISV	FISERV INC	Technologie	304.633,93	1.0	9957.0	673.0	12.Aug.2034	515.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	304.711,47	1.0	10043.0	763.0	21.März2034	125.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	304.783,51	1.0	9992.0	1323.0	15.März2054	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	304.802,29	1.0	9965.0	143.0	16.Aug.2077	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	304.013,90	1.0	5781.0	1567.0	15.Dez.2050	245.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	304.055,71	1.0	10039.0	569.0	15.Okt.2032	463.0
DTE	DTE ELECTRIC COMPANY	Elektro-	304.123,42	1.0	10098.0	89.0	01.Dez.2026	485.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	304.137,58	1.0	10079.0	209.0	15.Mai2028	470.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	304.149,26	1.0	12041.0	241.0	14.Sept.2028	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	304.231,13	1.0	10011.0	204.0	02.März2028	396.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	304.267,74	1.0	10000.0	738.0	15.Sept.2036	489.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	304.322,00	1.0	10131.0	500.0	28.Jan.2031	13.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	304.372,32	1.0	10097.0	1084.0	01.Juni2044	600.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	304.378,67	1.0	10004.0	696.0	09.Sept.2034	459.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	303.604,81	1.0	10111.0	142.0	23.Juni2027	488.0
ENBCN	ENBRIDGE INC	Energie	303.633,32	1.0	10108.0	228.0	20.Juni2028	460.0
ORAFP	ORANGE SA	Kommunikation	303.662,47	1.0	9902.0	1088.0	06.Feb.2044	550.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	303.825,48	1.0	10033.0	215.0	16.Apr.2028	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.828,67	1.0	10028.0	257.0	15.Okt.2028	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	303.882,02	1.0	9968.0	48.0	01.Juli2026	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	303.897,11	1.0	10120.0	563.0	06.Okt.2031	38.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	303.926,38	1.0	7987.0	1087.0	15.März2042	405.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	303.966,33	1.0	11806.0	370.0	28.Jan.2031	326.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	303.150,50	1.0	9912.0	1302.0	02.Sept.2054	590.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	303.268,92	1.0	9989.0	414.0	23.Sept.2031	445.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	303.332,25	1.0	11852.0	609.0	31.Dez.2079	450.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	303.428,52	1.0	12037.0	264.0	11.Okt.2028	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	303.436,02	1.0	9956.0	193.0	31.Jan.2028	380.0
HCA	HCA INC	Consumer Non-Cyclical	303.489,56	1.0	9943.0	1301.0	15.Sept.2054	595.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	303.504,79	1.0	9950.0	98.0	06.Jan.2027	345.0
MTZ	MASTEC INC. 144A	Industrial Other	303.534,10	1.0	9949.0	238.0	15.Aug.2028	450.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	302.757,67	1.0	10069.0	45.0	15.Juni2026	547.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	302.812,67	1.0	7406.0	398.0	03.Juli2035	457.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	302.901,77	1.0	9935.0	139.0	20.Juli2027	365.0
XOM	EXXON MOBIL CORP	Energie	302.929,33	1.0	9202.0	1015.0	19.März2040	423.0
TMUS	T-MOBILE USA INC	Kommunikation	303.012,73	1.0	10624.0	1271.0	11.Feb.2045	380.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	303.041,19	1.0	11833.0	18.0	08.Juni2026	438.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	303.071,65	1.0	10081.0	231.0	12.Juni2028	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.511,26	1.0	9971.0	570.0	15.Okt.2032	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	302.530,24	1.0	10051.0	586.0	04.Dez.2032	445.0
BACR	BARCLAYS PLC RegS	Bankwesen	302.542,23	1.0	11839.0	414.0	14.Aug.2031	354.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	302.555,66	1.0	9204.0	1017.0	01.Apr.2040	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	302.570,54	1.0	11831.0	382.0	24.März2030	300.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	302.594,06	1.0	10870.0	409.0	20.Apr.2030	163.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	302.609,15	1.0	10048.0	182.0	01.Dez.2032	488.0
DD	DUPONT DE NEMOURS INC	Basic Industry	302.616,68	1.0	10054.0	909.0	15.Nov.2038	532.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.655,08	1.0	9982.0	457.0	15.März2031	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	302.677,43	1.0	11799.0	749.0	06.Juni2035	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	302.704,13	1.0	11667.0	862.0	22.Jan.2037	400.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	302.709,71	1.0	11934.0	154.0	02.Aug.2027	362.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	301.951,27	1.0	10037.0	309.0	08.Juni2029	460.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	301.971,33	1.0	10032.0	1355.0	09.Dez.2054	576.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	302.000,49	1.0	8532.0	1149.0	15.Okt.2044	465.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	302.077,08	1.0	9256.0	1130.0	01.Juni2043	475.0
RY	ROYAL BANK OF CANADA	Bankwesen	302.081,55	1.0	7486.0	704.0	17.Okt.2035	446.0
INTC	INTEL CORPORATION	Technologie	302.113,28	1.0	9909.0	323.0	05.Aug.2029	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	302.130,45	1.0	10940.0	339.0	20.Juni2029	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.137,14	1.0	9950.0	759.0	15.Okt.2035	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	302.190,34	1.0	7427.0	368.0	01.Feb.2035	423.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	302.197,99	1.0	9873.0	1098.0	29.März2039	225.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	302.230,97	1.0	11918.0	134.0	10.Aug.2027	375.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	302.241,65	1.0	10025.0	212.0	15.Mai2028	395.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	302.242,75	1.0	12018.0	178.0	01.Nov.2027	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	301.494,99	1.0	9997.0	179.0	15.Nov.2027	380.0
SEGPLP	SELP FINANCE SARL RegS	REITS	301.515,09	1.0	10903.0	332.0	27.Mai2029	88.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	301.777,61	1.0	10040.0	140.0	15.Juni2032	460.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	301.007,25	1.0	9996.0	236.0	01.Dez.2029	463.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	301.064,72	1.0	10001.0	3.0	01.Dez.2026	425.0
VNT	VONTIER CORP	Produktionsmittel	301.104,67	1.0	9192.0	474.0	01.Apr.2031	295.0
EQR	ERP OPERATING LP	REITS	301.121,76	1.0	9903.0	146.0	01.Aug.2027	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	301.165,10	1.0	9915.0	759.0	15.Nov.2035	500.0
AAPL	APPLE INC	Technologie	301.180,94	1.0	5913.0	1707.0	08.Feb.2061	280.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	301.247,12	1.0	11828.0	230.0	01.Juni2033	325.0
FRT	FEDERAL REALTY OP LP	REITS	301.247,83	1.0	9893.0	141.0	15.Juli2027	325.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	301.261,87	1.0	11774.0	561.0	15.Juni2032	363.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	301.327,31	1.0	11800.0	402.0	27.Mai2030	363.0
PNC	PNC BANK NA	Bankwesen	301.329,16	1.0	9902.0	194.0	22.Jan.2028	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	301.367,78	1.0	9980.0	581.0	05.Nov.2032	430.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	300.723,31	1.0	9946.0	597.0	29.März2032	88.0
MPLX	MPLX LP	Energie	300.836,13	1.0	8450.0	1295.0	14.März2052	495.0
AEP	AEP TEXAS INC	Elektro-	300.847,78	1.0	9872.0	1329.0	15.Okt.2055	585.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	300.867,65	1.0	7483.0	218.0	23.Mai2028	524.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	300.871,38	1.0	9214.0	401.0	24.Apr.2030	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.907,11	1.0	11735.0	378.0	10.Feb.2030	290.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	300.929,35	1.0	9993.0	40.0	25.Mai2026	390.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	300.401,06	1.0	9931.0	168.0	18.Okt.2032	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.447,39	1.0	10736.0	286.0	15.März2029	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.459,58	1.0	9933.0	118.0	01.Apr.2027	335.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	300.489,45	1.0	11700.0	541.0	28.Feb.2032	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	300.503,68	1.0	10779.0	399.0	06.Okt.2030	638.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	300.509,11	1.0	9941.0	80.0	26.Okt.2026	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	300.553,71	1.0	7999.0	1313.0	15.Juni2047	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	300.562,09	1.0	9948.0	774.0	05.Nov.2035	460.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	299.743,19	1.0	11819.0	326.0	26.Juli2029	338.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	299.775,81	1.0	9961.0	173.0	01.Dez.2027	395.0
BCECN	BELL CANADA INC	Kommunikation	299.795,20	1.0	7031.0	409.0	14.Mai2030	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	299.815,43	1.0	10731.0	615.0	14.Sept.2033	581.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	299.853,03	1.0	9887.0	202.0	15.März2028	370.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	299.886,88	1.0	13225.0	830.0	04.Nov.2036	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	299.899,71	1.0	9309.0	1071.0	15.Aug.2042	485.0
ORCL	ORACLE CORPORATION	Technologie	299.902,52	1.0	9927.0	384.0	06.Mai2030	465.0
LIN	LINDE FINANCE BV RegS	Basic Industry	299.904,81	1.0	9957.0	618.0	19.Mai2032	55.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	299.957,37	1.0	7459.0	711.0	15.Nov.2035	444.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	300.045,97	1.0	9920.0	120.0	30.März2027	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	300.062,09	1.0	9900.0	85.0	15.Nov.2026	290.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	300.077,22	1.0	9906.0	60.0	11.Aug.2026	250.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	300.077,88	1.0	7895.0	401.0	25.Sept.2030	559.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	300.096,65	1.0	10816.0	689.0	23.Juni2033	138.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	300.136,53	1.0	9928.0	115.0	06.Apr.2027	330.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	299.396,23	1.0	9841.0	746.0	20.Jan.2034	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	299.403,92	1.0	11931.0	276.0	17.Nov.2028	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	299.406,19	1.0	9897.0	381.0	15.Apr.2030	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.437,67	1.0	9812.0	1419.0	15.Sept.2062	580.0
MKL	MARKEL GROUP INC	Versicherung	299.440,28	1.0	9924.0	168.0	01.Nov.2027	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	299.471,73	1.0	11864.0	163.0	03.Sept.2027	302.0
LAMON	LA MONDIALE SAM RegS	Versicherung	299.476,92	1.0	9971.0	187.0	21.Dez.2047	480.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	299.553,48	1.0	7389.0	234.0	21.Aug.2028	380.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	299.572,45	1.0	9862.0	842.0	25.Feb.2035	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	299.572,89	1.0	10616.0	586.0	06.Juli2034	575.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	299.588,12	1.0	7426.0	1422.0	31.Okt.2062	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	299.637,27	1.0	11616.0	106.0	29.Jan.2027	125.0
ETN	EATON CORPORATION	Produktionsmittel	299.639,55	1.0	9897.0	157.0	15.Sept.2027	310.0
UNP	UNION PACIFIC CORPORATION	Transport	299.673,79	1.0	9194.0	494.0	20.Mai2031	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	298.931,37	1.0	10820.0	569.0	29.Nov.2032	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	299.002,40	1.0	9849.0	197.0	15.Feb.2028	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	299.059,78	1.0	11811.0	735.0	27.Aug.2034	377.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	299.127,29	1.0	7420.0	1178.0	15.Okt.2041	280.0
BIDU	BAIDU INC	Technologie	299.202,94	1.0	9935.0	27.0	09.Apr.2026	172.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	299.233,74	1.0	11774.0	324.0	09.Juli2030	349.0
SPG	SIMON PROPERTY GROUP LP	REITS	299.269,28	1.0	9949.0	85.0	30.Nov.2026	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	299.269,74	1.0	5952.0	1547.0	13.Nov.2050	255.0
WLK	WESTLAKE CORP	Basic Industry	299.280,46	1.0	9880.0	1268.0	15.Nov.2055	638.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	298.466,01	1.0	6248.0	1514.0	15.Mai2051	285.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	298.520,73	1.0	9884.0	69.0	14.Sept.2026	225.0
EBAY	EBAY INC	Zyklische Konsumgüter	298.591,68	1.0	9151.0	489.0	10.Mai2031	260.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	298.637,74	1.0	11746.0	770.0	23.Juli2036	387.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	298.694,36	1.0	11732.0	411.0	10.Juli2030	300.0
ECL	ECOLAB INC	Basic Industry	298.704,16	1.0	9913.0	82.0	01.Nov.2026	270.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	298.706,52	1.0	9875.0	167.0	29.Sept.2027	325.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	298.027,85	1.0	11729.0	224.0	06.Mai2028	250.0
SO	GEORGIA POWER COMPANY	Elektro-	298.042,32	1.0	9796.0	1376.0	01.Okt.2055	550.0
NVDA	NVIDIA CORPORATION	Technologie	298.093,92	1.0	7361.0	1603.0	01.Apr.2060	370.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	298.198,33	1.0	9856.0	165.0	19.Sept.2027	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	298.258,94	1.0	9726.0	1088.0	07.März2039	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	298.343,60	1.0	9883.0	69.0	15.Sept.2026	213.0
FTSCN	FORTIS INC RegS	Elektro-	298.389,17	1.0	7382.0	541.0	26.März2032	409.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	298.394,52	1.0	9789.0	1340.0	15.März2053	540.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	298.419,44	1.0	9770.0	1091.0	24.Mai2039	250.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	297.592,54	1.0	9915.0	667.0	14.Dez.2032	88.0
MU	MICRON TECHNOLOGY INC	Technologie	297.630,15	1.0	10652.0	605.0	15.Sept.2033	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	297.636,23	1.0	12640.0	861.0	06.Feb.2038	488.0
SKT	TANGER PROPERTIES LP	REITS	297.664,24	1.0	9068.0	510.0	01.Sept.2031	275.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	297.837,17	1.0	10807.0	361.0	10.Sept.2029	65.0
C	CITIGROUP INC	Bankwesen	297.896,59	1.0	7401.0	1119.0	03.Nov.2042	290.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	297.901,75	1.0	9900.0	222.0	01.Juni2028	370.0
HUM	HUMANA INC	Versicherung	297.913,10	1.0	9831.0	296.0	23.März2029	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	297.970,28	1.0	9894.0	82.0	03.Nov.2026	245.0
EQIX	EQUINIX INC	Technologie	297.987,06	1.0	9899.0	86.0	18.Nov.2026	290.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	297.214,44	1.0	10755.0	637.0	31.Mai2035	634.0
SRE	SEMPRA	Erdgas	297.367,87	1.0	9810.0	114.0	01.Apr.2052	413.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	297.373,02	1.0	9755.0	1357.0	15.März2054	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	297.385,52	1.0	9766.0	1188.0	01.Apr.2049	595.0
BAC	BANK OF AMERICA CORP	Bankwesen	297.436,71	1.0	7360.0	210.0	16.März2028	362.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	296.750,62	1.0	7869.0	418.0	20.Nov.2030	549.0
AKERBP	AKER BP ASA 144A	Energie	296.757,40	1.0	9804.0	750.0	30.Okt.2035	525.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	296.779,27	1.0	7349.0	387.0	28.März2030	376.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	296.784,89	1.0	11716.0	661.0	05.Aug.2033	328.0
ET	ENERGY TRANSFER LP	Energie	296.872,15	1.0	9870.0	1110.0	15.Dez.2045	613.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	296.903,94	1.0	7391.0	438.0	22.Nov.2030	415.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	296.937,59	1.0	7816.0	1326.0	08.Apr.2052	450.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	296.984,27	1.0	10561.0	565.0	24.Jan.2033	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	297.078,18	1.0	9077.0	481.0	05.März2031	200.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	297.114,72	1.0	9834.0	301.0	15.Apr.2029	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	296.296,24	1.0	11802.0	180.0	04.Nov.2027	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	296.306,25	1.0	7392.0	361.0	10.Dez.2030	380.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	296.370,40	1.0	8925.0	1158.0	01.Feb.2045	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	296.373,29	1.0	8661.0	1155.0	03.Dez.2042	405.0
IREIM	IREN SPA MTN RegS	Elektro-	296.434,62	1.0	10721.0	434.0	01.Juli2030	100.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	296.563,74	1.0	7306.0	1426.0	15.März2052	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	296.585,51	1.0	7339.0	1452.0	15.Apr.2052	363.0
GPN	GLOBAL PAYMENTS INC	Technologie	296.628,49	1.0	9789.0	101.0	15.Jan.2027	215.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	295.863,81	1.0	6838.0	1467.0	09.Feb.2051	315.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	295.879,72	1.0	10747.0	367.0	22.Sept.2029	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	295.892,79	1.0	11789.0	443.0	19.Nov.2031	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	295.946,78	1.0	9752.0	675.0	24.März2033	125.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	296.022,93	1.0	10652.0	390.0	16.Jan.2030	100.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	296.109,18	1.0	9805.0	545.0	01.Mai2032	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	296.132,49	1.0	9736.0	1385.0	15.Jan.2056	545.0
IREIM	IREN SPA MTN RegS	Elektro-	296.178,79	1.0	11733.0	666.0	23.Sept.2033	363.0
PARA	PARAMOUNT GLOBAL	Kommunikation	296.194,88	1.0	9926.0	728.0	30.Apr.2036	688.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	296.228,21	1.0	9002.0	460.0	08.Jan.2031	235.0
SRGIM	SNAM SPA MTN RegS	Erdgas	295.463,32	1.0	11628.0	574.0	01.Juli2032	325.0
LDOS	LEIDOS INC	Technologie	295.586,35	1.0	9009.0	471.0	15.Feb.2031	230.0
BA	BOEING CO	Produktionsmittel	295.598,78	1.0	9797.0	262.0	01.Nov.2028	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	295.629,42	1.0	8971.0	1084.0	20.März2042	450.0
ETR	ENTERGY CORPORATION	Elektro-	295.684,67	1.0	9926.0	65.0	01.Sept.2026	295.0
NI	NISOURCE INC	Erdgas	295.686,69	1.0	10387.0	997.0	15.Juni2041	595.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	295.703,57	1.0	14160.0	438.0	17.Apr.2031	660.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	295.714,16	1.0	9006.0	510.0	16.Aug.2031	250.0
MSFT	MICROSOFT CORPORATION	Technologie	295.740,72	1.0	8920.0	1498.0	06.Feb.2057	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	295.767,43	1.0	8345.0	1400.0	15.Okt.2058	495.0
INTC	INTEL CORPORATION	Technologie	295.815,54	1.0	9642.0	1037.0	10.Feb.2043	563.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	295.848,92	1.0	9857.0	47.0	22.Juni2026	196.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	295.019,86	1.0	8478.0	1113.0	01.Juli2042	400.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	295.111,39	1.0	9804.0	72.0	24.Sept.2026	125.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	295.113,49	1.0	11685.0	511.0	04.Sept.2031	318.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	295.142,56	1.0	11660.0	125.0	15.Apr.2027	175.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	295.152,78	1.0	7200.0	1265.0	30.Juni2060	491.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	295.224,68	1.0	10727.0	366.0	15.Sept.2029	25.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	295.227,23	1.0	9748.0	258.0	01.Apr.2029	375.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	295.370,33	1.0	11670.0	129.0	05.Mai2027	188.0
C	CITIGROUP INC	Bankwesen	295.405,48	1.0	9767.0	1129.0	06.Mai2044	530.0
T	AT&T INC	Kommunikation	294.572,51	1.0	6900.0	1524.0	01.Juni2060	385.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	294.796,82	1.0	9746.0	1414.0	05.Nov.2055	530.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	294.855,92	1.0	9800.0	313.0	01.Juni2029	360.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	294.921,79	1.0	11666.0	135.0	28.Mai2027	188.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	294.169,92	1.0	7275.0	99.0	07.Jan.2027	225.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	294.324,13	1.0	7232.0	1376.0	25.Feb.2050	363.0
BRKHEC	PACIFICORP	Elektro-	294.408,74	1.0	8990.0	1304.0	15.Mai2054	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	294.417,22	1.0	8253.0	1278.0	15.Feb.2048	425.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	294.420,73	1.0	9050.0	419.0	11.Juni2030	180.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	293.734,48	1.0	9710.0	347.0	30.Sept.2029	325.0
TCN	TELUS CORPORATION	Kommunikation	293.740,93	1.0	7305.0	309.0	02.Mai2029	330.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	293.783,72	1.0	10616.0	256.0	27.Nov.2028	730.0
EXOIM	EXOR NV RegS	Financial Other	293.797,46	1.0	11557.0	197.0	18.Jan.2028	175.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	293.871,08	1.0	9693.0	611.0	14.Okt.2038	485.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	293.912,35	1.0	11594.0	321.0	31.Mai2029	238.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	293.915,97	1.0	11705.0	177.0	21.Okt.2027	228.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	293.980,43	1.0	11643.0	142.0	21.Juni2027	188.0
TXN	TEXAS INSTRUMENTS INC	Technologie	294.026,72	1.0	8988.0	1506.0	18.Mai2063	505.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	294.046,44	1.0	10451.0	591.0	04.Aug.2033	595.0
V	VISA INC	Technologie	294.056,42	1.0	9783.0	794.0	14.Dez.2035	415.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	294.081,06	1.0	7340.0	231.0	12.Juni2029	341.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	293.293,77	1.0	7299.0	128.0	03.Mai2032	294.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	293.302,98	1.0	9646.0	1349.0	01.Apr.2053	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	293.358,95	1.0	9651.0	875.0	01.Apr.2038	515.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	293.367,44	1.0	11649.0	157.0	19.Aug.2027	200.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	293.379,31	1.0	8917.0	1170.0	15.Apr.2047	530.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	293.441,83	1.0	9719.0	687.0	25.Feb.2033	63.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	293.480,15	1.0	11529.0	714.0	15.Juli2034	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	293.503,17	1.0	11585.0	809.0	14.Aug.2035	350.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	293.695,74	1.0	10429.0	503.0	14.Jan.2032	543.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	293.007,77	1.0	12261.0	96.0	20.Jan.2028	688.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	293.011,29	1.0	9584.0	440.0	15.Jan.2031	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	293.054,70	1.0	10622.0	408.0	28.Feb.2030	35.0
GPN	GLOBAL PAYMENTS INC	Technologie	293.080,61	1.0	8982.0	528.0	15.Nov.2031	290.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	293.131,00	1.0	14147.0	997.0	16.Juni2043	700.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	293.192,69	1.0	7274.0	347.0	09.Okt.2029	341.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	293.238,51	1.0	9640.0	1363.0	30.Sept.2054	540.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	293.248,59	1.0	10370.0	281.0	01.März2029	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	292.450,38	1.0	9701.0	694.0	09.März2033	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	292.481,27	1.0	8838.0	1351.0	01.März2053	488.0
EQR	ERP OPERATING LP	REITS	292.608,94	1.0	10057.0	261.0	01.Dez.2028	415.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	292.673,99	1.0	9291.0	479.0	15.Apr.2031	285.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	292.797,73	1.0	10411.0	273.0	01.Feb.2030	570.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	292.005,31	1.0	11633.0	609.0	17.Nov.2032	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	292.070,68	1.0	11591.0	145.0	23.Juni2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	292.087,64	1.0	13905.0	347.0	27.Jan.2031	563.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	292.107,45	1.0	9724.0	657.0	19.Nov.2032	100.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	292.128,41	1.0	9556.0	433.0	11.Juli2031	388.0
DE	DEERE & CO	Produktionsmittel	292.187,98	1.0	10515.0	340.0	16.Okt.2029	538.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	292.192,16	1.0	10368.0	269.0	18.Jan.2030	572.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	292.393,05	1.0	9731.0	274.0	15.Juni2029	363.0
FUNOTR	FIBRA UNO RegS	REITS	291.591,53	1.0	9427.0	1122.0	15.Jan.2050	639.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	291.617,19	1.0	7293.0	1093.0	04.Juni2065	506.0
CNXC	CONCENTRIX CORP	Technologie	291.626,93	1.0	10333.0	227.0	02.Aug.2028	660.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	291.674,67	1.0	9636.0	340.0	11.Sept.2029	285.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	291.689,27	1.0	10389.0	393.0	31.Dez.2079	720.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	291.909,82	1.0	13907.0	426.0	17.Jan.2031	538.0
HCA	HCA INC	Consumer Non-Cyclical	291.940,98	1.0	8206.0	1328.0	15.März2052	463.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	291.165,75	1.0	10448.0	252.0	02.Okt.2028	574.0
GOOGL	ALPHABET INC	Technologie	291.200,26	1.0	11389.0	917.0	06.Mai2037	338.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	291.221,39	1.0	10437.0	583.0	15.März2033	525.0
NKE	NIKE INC	Zyklische Konsumgüter	291.260,36	1.0	7194.0	1429.0	27.März2050	338.0
SUCN	SUNCOR ENERGY INC	Energie	291.343,03	1.0	7163.0	1377.0	04.März2051	375.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	291.349,04	1.0	9646.0	1368.0	15.Mai2053	525.0
UBS	UBS GROUP AG 144A	Bankwesen	291.396,48	1.0	9594.0	335.0	13.Aug.2030	313.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	291.445,21	1.0	9630.0	540.0	15.Apr.2032	405.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	291.445,92	1.0	11593.0	262.0	26.Sept.2028	213.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	291.459,62	1.0	11625.0	533.0	02.Dez.2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	291.483,11	1.0	13848.0	423.0	22.Jan.2032	575.0
HCA	HCA INC	Consumer Non-Cyclical	291.491,00	1.0	9695.0	945.0	15.Juni2039	513.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	291.492,30	1.0	9547.0	444.0	15.Jan.2031	370.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	290.719,32	1.0	10323.0	691.0	15.Jan.2035	542.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	290.833,79	1.0	11468.0	478.0	07.Feb.2031	138.0
EOG	EOG RESOURCES INC	Energie	290.841,67	1.0	10310.0	751.0	15.Jan.2036	535.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	290.913,81	1.0	10481.0	655.0	26.Apr.2034	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	290.917,81	1.0	11559.0	123.0	29.März2027	88.0
BMO	BANK OF MONTREAL MTN	Bankwesen	290.972,43	1.0	10541.0	461.0	04.Juni2031	551.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	290.990,73	1.0	9688.0	916.0	21.Juni2038	475.0
LDOS	LEIDOS INC	Technologie	291.003,96	1.0	10424.0	514.0	15.März2032	540.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	291.036,87	1.0	9677.0	1308.0	15.Juni2054	588.0
BXP	BOSTON PROPERTIES LP	REITS	291.054,85	1.0	9693.0	320.0	21.Juni2029	340.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	290.283,36	1.0	10314.0	1241.0	01.Dez.2052	650.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	290.336,28	1.0	8479.0	1203.0	15.Okt.2044	413.0
CABKSM	CAIXABANK SA 144A	Bankwesen	290.363,09	1.0	10393.0	285.0	15.März2030	567.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	290.419,11	1.0	11586.0	605.0	02.Dez.2033	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	290.466,30	1.0	10523.0	678.0	01.Juni2034	495.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	290.523,50	1.0	12624.0	397.0	04.Juli2031	500.0
V	VISA INC	Technologie	290.599,06	1.0	5460.0	1633.0	15.Aug.2050	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	290.617,79	1.0	10314.0	711.0	08.Juli2036	532.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	290.630,38	1.0	10565.0	1465.0	28.Juni2063	610.0
PEP	PEPSICO INC	Consumer Non-Cyclical	290.646,52	1.0	8240.0	1300.0	02.Mai2047	400.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	290.651,06	1.0	11544.0	128.0	20.Apr.2027	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	290.662,96	1.0	11483.0	413.0	03.Juni2030	213.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	290.679,04	1.0	14317.0	208.0	10.Apr.2028	725.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	289.893,17	1.0	9562.0	335.0	15.Aug.2029	270.0
APH	AMPHENOL CORPORATION	Produktionsmittel	290.010,39	1.0	10422.0	655.0	05.Apr.2034	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	290.076,35	1.0	10307.0	352.0	15.Jan.2031	527.0
CMCSA	COMCAST CORPORATION	Kommunikation	290.115,55	1.0	7586.0	1260.0	15.Aug.2047	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	290.137,06	1.0	10357.0	1341.0	15.Jan.2056	600.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	290.139,22	1.0	10433.0	373.0	15.Apr.2030	563.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	290.162,96	1.0	6788.0	1828.0	15.Okt.2050	163.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	290.171,10	1.0	11474.0	812.0	30.Aug.2035	338.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	290.182,57	1.0	10362.0	705.0	21.Feb.2035	530.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	290.238,08	1.0	9552.0	1330.0	11.Okt.2054	560.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	290.272,43	1.0	12440.0	518.0	15.Feb.2032	450.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	289.422,44	1.0	8169.0	1372.0	22.Sept.2046	275.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	289.431,75	1.0	13749.0	265.0	16.Jan.2029	563.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	289.526,42	1.0	10404.0	701.0	15.Apr.2035	595.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	289.530,67	1.0	11290.0	1000.0	02.Aug.2043	708.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	289.566,68	1.0	10289.0	227.0	15.Juli2028	525.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	289.618,78	1.0	9624.0	321.0	01.Dez.2029	375.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	289.688,75	1.0	7190.0	394.0	01.Apr.2030	290.0
WSTP	WESTPAC BANKING CORP	Bankwesen	289.694,83	1.0	10468.0	265.0	17.Nov.2028	554.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	288.992,14	1.0	9580.0	214.0	24.März2028	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	289.017,77	1.0	10439.0	264.0	15.Nov.2028	565.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	289.080,76	1.0	9560.0	1101.0	14.Aug.2038	170.0
BRKHEC	PACIFICORP	Elektro-	289.102,42	1.0	10314.0	435.0	15.Feb.2031	530.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	289.157,69	1.0	9552.0	426.0	01.Okt.2030	350.0
VTR	VENTAS REALTY LP	REITS	289.218,20	1.0	8796.0	1267.0	15.Apr.2049	488.0
EXR	EXTRA SPACE STORAGE LP	REITS	289.221,98	1.0	10294.0	634.0	01.Feb.2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.242,86	1.0	8223.0	1308.0	15.Juni2048	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	289.375,52	1.0	10336.0	615.0	14.Aug.2033	495.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	289.387,12	1.0	8875.0	538.0	10.Nov.2031	213.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	288.605,18	1.0	9534.0	342.0	15.Sept.2029	295.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	288.641,95	1.0	10462.0	222.0	12.Juni2029	657.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	288.678,83	1.0	13937.0	233.0	24.Mai2029	613.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	288.691,96	1.0	10419.0	607.0	26.Mai2032	113.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	288.692,38	1.0	9874.0	109.0	15.Sept.2028	360.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	288.718,76	1.0	9564.0	1017.0	28.Sept.2037	200.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	288.777,02	1.0	10416.0	1247.0	15.Mai2055	679.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	288.809,30	1.0	10275.0	1414.0	15.Feb.2063	605.0
WMB	WILLIAMS COMPANIES INC	Energie	288.913,10	1.0	10307.0	235.0	15.Aug.2028	530.0
SRGIM	SNAM SPA MTN RegS	Erdgas	288.955,11	1.0	11529.0	178.0	25.Okt.2027	138.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	288.199,05	1.0	8819.0	1191.0	21.Nov.2044	445.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	288.200,15	1.0	10275.0	280.0	01.Feb.2029	495.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	288.238,98	1.0	12749.0	656.0	21.Nov.2033	488.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	288.310,16	1.0	10335.0	652.0	15.März2034	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	288.504,95	1.0	10382.0	380.0	15.Apr.2030	524.0
EQT	EQT CORP	Energie	287.755,41	1.0	10323.0	203.0	01.Apr.2028	570.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	287.817,50	1.0	9490.0	382.0	20.Feb.2030	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	287.856,91	1.0	7154.0	211.0	08.März2028	189.0
FLEX	FLEX LTD	Technologie	287.943,40	1.0	10230.0	500.0	15.Jan.2032	525.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	288.022,95	1.0	11218.0	826.0	15.Jan.2038	660.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	288.076,86	1.0	8765.0	509.0	29.Juli2032	236.0
GOOGL	ALPHABET INC	Technologie	288.104,04	1.0	11470.0	765.0	06.Nov.2034	313.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	288.130,70	1.0	10340.0	411.0	23.Sept.2030	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	287.353,05	1.0	12480.0	400.0	12.Juni2030	449.0
GNFPSO	GUARA NORTE SARL RegS	Energie	287.378,14	1.0	9731.0	409.0	15.Juni2034	520.0
MET	METLIFE INC	Versicherung	287.435,91	1.0	10430.0	705.0	15.Dez.2034	530.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	287.578,37	1.0	10314.0	705.0	02.Apr.2035	588.0
HUM	HUMANA INC	Versicherung	287.600,53	1.0	9467.0	1295.0	15.Apr.2054	575.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	287.693,98	1.0	8126.0	1351.0	15.Apr.2052	450.0
AAPL	APPLE INC	Technologie	286.865,51	1.0	6266.0	1542.0	05.Aug.2051	270.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	286.881,68	1.0	10298.0	289.0	26.März2029	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	286.894,14	1.0	8683.0	1101.0	24.Feb.2042	413.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	286.929,67	1.0	10232.0	642.0	08.Feb.2034	511.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	286.968,14	1.0	11385.0	230.0	12.Mai2028	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	287.035,69	1.0	12449.0	392.0	07.Juni2031	464.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	287.081,73	1.0	11470.0	283.0	05.Dez.2028	163.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	287.151,48	1.0	9519.0	395.0	01.Mai2030	320.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	287.189,65	1.0	8815.0	458.0	15.Nov.2030	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	287.222,79	1.0	7131.0	208.0	28.Feb.2029	201.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	287.240,84	1.0	14066.0	243.0	21.Aug.2028	613.0
TMUS	T-MOBILE USA INC	Kommunikation	287.246,73	1.0	10223.0	272.0	15.Jan.2029	485.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	287.264,49	1.0	10214.0	274.0	08.Jan.2029	485.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	287.272,56	1.0	9543.0	223.0	23.Apr.2028	175.0
HAL	HALLIBURTON COMPANY	Energie	287.272,64	1.0	9479.0	381.0	01.März2030	292.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	286.536,76	1.0	10398.0	305.0	15.Juni2029	515.0
COLBUN	COLBUN SA RegS	Elektro-	286.594,18	1.0	9453.0	381.0	06.März2030	315.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	286.632,00	1.0	7124.0	259.0	11.Sept.2028	190.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	286.673,66	1.0	10194.0	275.0	15.Jan.2030	503.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	286.014,49	1.0	14006.0	235.0	18.Aug.2029	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	286.092,57	1.0	10359.0	461.0	01.Juni2031	545.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	286.128,18	1.0	10240.0	199.0	20.März2028	592.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	286.164,08	1.0	10384.0	393.0	15.Juni2030	525.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	286.208,39	1.0	10352.0	303.0	23.Mai2029	545.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	286.225,17	1.0	10280.0	373.0	01.Apr.2030	519.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	286.271,05	1.0	9376.0	487.0	15.Jan.2032	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	286.296,68	1.0	10360.0	305.0	26.Mai2030	538.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	286.298,10	1.0	12644.0	504.0	25.Feb.2031	75.0
CI	CIGNA GROUP	Consumer Non-Cyclical	286.348,76	1.0	10349.0	460.0	15.Mai2031	513.0
STT	STATE STREET CORP	Bankwesen	286.348,95	1.0	10252.0	367.0	28.Feb.2030	473.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	286.349,50	1.0	11416.0	365.0	05.Nov.2029	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	286.355,43	1.0	13908.0	309.0	11.Juni2029	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	286.392,68	1.0	11421.0	144.0	16.Juni2027	55.0
AVGO	BROADCOM INC	Technologie	286.397,64	1.0	10310.0	370.0	15.Apr.2030	500.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	286.406,06	1.0	12676.0	115.0	25.Feb.2027	50.0
KMI	KINDER MORGAN INC	Energie	286.410,95	1.0	7025.0	1390.0	15.Feb.2051	360.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	285.567,72	1.0	10317.0	655.0	15.Mai2034	535.0
O	REALTY INCOME CORPORATION	REITS	285.585,10	1.0	10160.0	607.0	15.Juli2033	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	285.639,33	1.0	10144.0	435.0	15.Jan.2031	460.0
HCA	HCA INC	Consumer Non-Cyclical	285.639,39	1.0	9498.0	1192.0	15.Juni2047	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	285.667,42	1.0	9409.0	291.0	10.Feb.2029	290.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	285.687,63	1.0	9494.0	733.0	01.Sept.2033	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	285.724,28	1.0	12671.0	1255.0	17.Juni2051	575.0
BPCEGP	BPCE SA 144A	Bankwesen	285.785,36	1.0	9459.0	350.0	01.Okt.2029	270.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	285.859,84	1.0	9477.0	396.0	01.Mai2030	313.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	285.959,25	1.0	12499.0	682.0	10.Sept.2034	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	285.178,39	1.0	9447.0	1151.0	17.Mai2044	490.0
FDX	FEDEX CORP	Transport	285.236,29	1.0	8717.0	1186.0	15.Nov.2045	475.0
TAISEM	TSMC ARIZONA CORP	Technologie	285.296,73	1.0	8095.0	1165.0	25.Okt.2041	313.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	285.398,56	1.0	10337.0	546.0	13.Okt.2031	163.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	285.533,32	1.0	14066.0	1045.0	05.Okt.2043	663.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	285.553,61	1.0	14212.0	201.0	06.Juni2033	742.0
AON	AON CORP	Versicherung	284.704,05	1.0	9455.0	402.0	15.Mai2030	280.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	284.727,58	1.0	10184.0	698.0	12.März2035	565.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	284.735,81	1.0	9483.0	236.0	15.Juni2028	200.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	284.792,58	1.0	9318.0	913.0	19.Jan.2038	392.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	285.031,44	1.0	10179.0	321.0	15.Aug.2029	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	285.099,93	1.0	10177.0	582.0	06.Feb.2033	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	284.278,72	1.0	10266.0	601.0	09.Mai2033	505.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	284.291,72	1.0	14100.0	665.0	15.Nov.2034	688.0
TAISEM	TSMC ARIZONA CORP	Technologie	284.297,15	1.0	9392.0	1437.0	22.Apr.2052	450.0
AMAT	APPLIED MATERIALS INC	Technologie	284.328,15	1.0	8641.0	1265.0	01.Apr.2047	435.0
EOG	EOG RESOURCES INC	Energie	284.377,97	1.0	10122.0	231.0	15.Juli2028	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	284.435,86	1.0	11179.0	570.0	15.Apr.2032	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	284.439,29	1.0	10277.0	726.0	15.Mai2035	530.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	284.470,43	1.0	11241.0	303.0	23.Feb.2029	138.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	284.546,82	1.0	10250.0	165.0	24.Okt.2027	530.0
BACR	BARCLAYS PLC	Bankwesen	284.662,21	1.0	10188.0	664.0	10.Sept.2035	534.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	283.954,69	1.0	10206.0	292.0	02.Apr.2029	490.0
ALLY	ALLY FINANCIAL INC	Bankwesen	283.978,60	1.0	10255.0	221.0	15.Mai2029	574.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	283.997,68	1.0	9440.0	405.0	27.Mai2030	288.0
EXR	EXTRA SPACE STORAGE LP	REITS	284.018,92	1.0	10133.0	577.0	15.Jan.2033	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	284.027,11	1.0	11337.0	547.0	01.Dez.2031	263.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	284.065,17	1.0	10100.0	99.0	15.Jan.2027	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	284.081,80	1.0	9270.0	1510.0	09.Feb.2064	510.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	284.184,91	1.0	10160.0	748.0	15.Jan.2036	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	284.202,80	1.0	11329.0	367.0	26.Okt.2029	188.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	284.208,88	1.0	10332.0	227.0	28.Juni2028	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	284.265,50	1.0	5323.0	1556.0	15.Aug.2052	245.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	283.490,82	1.0	12145.0	179.0	28.Feb.2033	463.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	283.561,01	1.0	9428.0	487.0	03.Juni2031	325.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	283.605,25	1.0	10116.0	646.0	05.Feb.2034	490.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	283.678,35	1.0	12153.0	196.0	16.Feb.2029	445.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	283.688,57	1.0	12259.0	373.0	17.Apr.2030	422.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	283.688,99	1.0	9305.0	370.0	12.Feb.2030	395.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	283.789,20	1.0	11345.0	153.0	19.Juli2027	13.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	283.792,08	1.0	9343.0	1316.0	15.Okt.2054	560.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	283.810,65	1.0	6227.0	1642.0	07.Sept.2051	188.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	282.984,62	1.0	10248.0	390.0	29.Mai2030	490.0
COF	CAPITAL ONE NA	Bankwesen	283.010,36	1.0	10153.0	236.0	13.Sept.2028	465.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	283.084,72	1.0	10132.0	739.0	09.Sept.2035	525.0
GLW	CORNING INC	Technologie	283.111,16	1.0	12278.0	465.0	15.Mai2031	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	283.151,14	1.0	7473.0	1132.0	15.Sept.2040	265.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	283.174,77	1.0	14063.0	635.0	14.Nov.2033	563.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	283.211,26	1.0	10119.0	684.0	15.Aug.2034	480.0
VRSK	VERISK ANALYTICS INC	Technologie	283.310,38	1.0	10119.0	2.0	15.Feb.2036	513.0
XEL	XCEL ENERGY INC	Elektro-	282.626,76	1.0	9400.0	364.0	01.Dez.2029	260.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	282.627,51	1.0	11299.0	171.0	23.Sept.2027	20.0
DVN	DEVON ENERGY CORPORATION	Energie	282.681,09	1.0	9255.0	1280.0	15.Sept.2054	575.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	282.782,18	1.0	9356.0	450.0	15.Apr.2081	338.0
MET	METLIFE INC	Versicherung	282.801,93	1.0	9198.0	1334.0	15.Juli2052	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	282.844,69	1.0	10090.0	275.0	15.Jan.2029	425.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	282.860,12	1.0	12549.0	254.0	20.Juli2028	40.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	282.912,22	1.0	10261.0	310.0	11.Juni2029	512.0
MA	MASTERCARD INC	Technologie	282.144,96	1.0	11186.0	305.0	22.Feb.2029	100.0
RELLN	RELX FINANCE BV RegS	Technologie	282.197,53	1.0	11240.0	216.0	10.März2028	50.0
DE	DEERE & CO	Produktionsmittel	282.255,83	1.0	11384.0	430.0	03.März2031	713.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	282.265,71	1.0	10172.0	215.0	20.Apr.2029	473.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	282.348,55	1.0	9409.0	766.0	16.Dez.2033	63.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	282.406,98	1.0	10103.0	240.0	15.Sept.2048	570.0
AMPRIO	AMPRION GMBH RegS	Elektro-	282.459,38	1.0	9396.0	743.0	23.Sept.2033	63.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	282.486,87	1.0	12251.0	466.0	22.Mai2031	425.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	282.509,60	1.0	9326.0	342.0	04.Sept.2029	282.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	281.698,78	1.0	9333.0	519.0	26.Okt.2031	318.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	281.703,41	1.0	10151.0	341.0	18.Okt.2030	465.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	281.713,10	1.0	11215.0	248.0	17.Juli2029	100.0
BXP	BOSTON PROPERTIES LP	REITS	281.717,20	1.0	8741.0	562.0	01.Apr.2032	255.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	281.749,66	1.0	10108.0	521.0	16.März2032	474.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	281.837,22	1.0	13621.0	208.0	29.März2028	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	281.862,76	1.0	6950.0	1468.0	15.Sept.2051	330.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	281.945,16	1.0	13975.0	177.0	08.Nov.2027	638.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	281.992,17	1.0	6930.0	326.0	20.Sept.2034	641.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	282.026,31	1.0	8570.0	1274.0	04.Apr.2048	450.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	282.121,70	1.0	9401.0	415.0	26.Juni2030	265.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	281.371,74	1.0	10081.0	743.0	25.Sept.2035	520.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	281.406,74	1.0	7922.0	1087.0	15.Aug.2040	316.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	281.411,35	1.0	10031.0	734.0	07.Aug.2035	510.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	281.419,63	1.0	8007.0	1310.0	01.Juni2048	413.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	281.459,80	1.0	13967.0	266.0	13.Nov.2028	613.0
EQT	EQT CORP	Energie	281.476,68	1.0	10029.0	257.0	15.Jan.2029	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	281.476,76	1.0	10059.0	143.0	27.Juli2027	415.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	281.501,10	1.0	9360.0	1302.0	15.Juni2052	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	281.580,81	1.0	10120.0	120.0	02.Apr.2027	490.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	281.617,44	1.0	12073.0	439.0	09.Jan.2032	388.0
ADC	AGREE LP	REITS	281.681,09	1.0	8656.0	661.0	15.Juni2033	260.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	280.856,99	1.0	10021.0	732.0	01.Dez.2035	585.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	280.860,38	1.0	11196.0	231.0	05.Mai2028	50.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	280.879,01	1.0	7302.0	1700.0	19.Juni2059	263.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	280.880,10	1.0	10062.0	240.0	17.Aug.2028	415.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	280.882,90	1.0	10068.0	70.0	15.März2027	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	280.910,30	1.0	10183.0	398.0	05.Juni2030	455.0
EFX	EQUIFAX INC	Technologie	280.914,35	1.0	10194.0	179.0	15.Dez.2027	510.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	280.992,25	1.0	10217.0	484.0	27.Nov.2030	13.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	281.024,13	1.0	6600.0	1484.0	15.Juni2050	300.0
EOANGR	E.ON SE RegS	Elektro-	281.025,67	1.0	12123.0	277.0	01.März2029	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	281.087,64	1.0	12430.0	662.0	17.Nov.2033	450.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	281.106,52	1.0	10080.0	94.0	15.März2027	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	281.141,24	1.0	9290.0	386.0	13.Feb.2030	215.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	281.155,13	1.0	12126.0	279.0	09.März2029	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	281.178,62	1.0	9169.0	1333.0	06.Feb.2053	510.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	281.226,46	1.0	10187.0	392.0	03.Juni2030	525.0
ORAFP	ORANGE SA RegS	Kommunikation	281.234,47	1.0	9330.0	807.0	29.Juni2034	75.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	280.441,44	1.0	12422.0	446.0	02.Dez.2030	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	280.526,56	1.0	12168.0	225.0	20.Mai2028	416.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	280.550,46	1.0	11188.0	214.0	03.März2028	35.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	280.746,01	1.0	10192.0	556.0	15.Sept.2031	50.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	280.820,99	1.0	10084.0	118.0	25.März2027	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	280.141,63	1.0	7977.0	1416.0	15.Sept.2052	409.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	280.149,60	1.0	10132.0	213.0	15.Mai2028	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	280.224,96	1.0	9174.0	1374.0	27.Feb.2053	488.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	280.265,06	1.0	12058.0	808.0	05.März2036	413.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	280.279,69	1.0	11184.0	273.0	17.Okt.2028	113.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	280.342,92	1.0	13569.0	457.0	02.Juni2031	575.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	279.576,73	1.0	10098.0	691.0	15.Nov.2034	545.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	279.580,67	1.0	10000.0	1330.0	15.März2054	570.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	279.612,57	1.0	8495.0	1207.0	01.Okt.2045	438.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	279.698,45	1.0	10052.0	258.0	02.Okt.2048	488.0
ERGIM	ERG SPA MTN RegS	Elektro-	279.809,87	1.0	12197.0	396.0	03.Juli2030	413.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	279.848,52	1.0	10044.0	160.0	08.Sept.2028	424.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	279.854,87	1.0	12091.0	213.0	05.Apr.2028	400.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	279.874,18	1.0	10065.0	775.0	09.Feb.2036	500.0
CAT	CATERPILLAR INC	Produktionsmittel	279.918,40	1.0	10131.0	1041.0	27.Mai2041	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	279.135,86	1.0	9243.0	1511.0	17.Mai2063	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.159,79	1.0	8826.0	1359.0	21.Aug.2054	501.0
WU	WESTERN UNION CO/THE	Technologie	279.214,76	1.0	9933.0	20.0	15.März2026	135.0
O	REALTY INCOME CORPORATION	REITS	279.271,06	1.0	10007.0	142.0	15.Aug.2027	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	279.317,83	1.0	8540.0	613.0	15.Sept.2032	185.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	279.342,04	1.0	12076.0	469.0	11.Apr.2031	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	279.345,12	1.0	8505.0	1262.0	15.Apr.2047	435.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	279.379,42	1.0	12030.0	683.0	05.März2034	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	279.460,91	1.0	10040.0	241.0	15.Sept.2028	420.0
GLW	CORNING INC	Technologie	278.723,54	1.0	9223.0	1549.0	15.Nov.2079	545.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	278.731,39	1.0	10869.0	616.0	15.Jan.2034	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	278.762,53	1.0	10136.0	322.0	29.Juni2029	445.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	278.777,65	1.0	13803.0	1103.0	28.Juni2038	213.0
ENIIM	ENI SPA MTN RegS	Energie	278.813,22	1.0	11128.0	242.0	14.Juni2028	38.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.816,05	1.0	10018.0	249.0	15.Sept.2028	415.0
OMC	OMNICOM GROUP INC	Kommunikation	278.937,42	1.0	9257.0	402.0	30.Apr.2030	245.0
TMUS	T-MOBILE USA INC	Kommunikation	278.959,01	1.0	9880.0	1300.0	15.Jan.2054	575.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	278.979,02	1.0	10104.0	227.0	28.Mai2028	463.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	278.979,93	1.0	10042.0	342.0	09.Okt.2029	456.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	279.096,94	1.0	10036.0	336.0	02.Okt.2029	463.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	279.103,60	1.0	12127.0	312.0	04.Juni2030	413.0
ANNGR	VONOVIA SE RegS	Financial Other	279.111,68	1.0	13253.0	732.0	18.Jan.2036	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	278.277,04	1.0	10736.0	1274.0	10.Feb.2045	380.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	278.367,51	1.0	8451.0	1276.0	27.März2048	442.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	278.395,80	1.0	6908.0	1843.0	04.Sept.2049	138.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.408,89	1.0	10006.0	162.0	15.Sept.2027	405.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	278.426,68	1.0	10976.0	1283.0	01.Okt.2053	650.0
LIN	LINDE INC	Basic Industry	278.480,18	1.0	9993.0	8.0	30.Jan.2026	320.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	278.534,21	1.0	13867.0	268.0	30.Nov.2028	538.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	278.570,13	1.0	11137.0	469.0	22.Dez.2030	238.0
TCN	TELUS CORP	Kommunikation	278.584,73	1.0	9242.0	559.0	13.Mai2032	340.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	278.588,32	1.0	12233.0	587.0	05.Sept.2032	398.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	278.591,84	1.0	10010.0	25.0	01.Apr.2026	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	278.652,24	1.0	10112.0	231.0	13.Juni2028	431.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	278.673,58	1.0	10030.0	763.0	15.Okt.2035	493.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	278.676,43	1.0	10089.0	212.0	25.Mai2028	460.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	278.678,79	1.0	13729.0	493.0	16.Sept.2032	529.0
USB	US BANCORP	Bankwesen	277.835,11	1.0	12060.0	472.0	21.Mai2032	401.0
DELL	DELL INTERNATIONAL LLC	Technologie	277.860,46	1.0	9999.0	451.0	15.Feb.2031	450.0
BXP	BOSTON PROPERTIES LP	REITS	277.899,02	1.0	10069.0	260.0	01.Dez.2028	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	277.948,03	1.0	9991.0	249.0	15.Sept.2028	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	277.971,94	1.0	12196.0	651.0	29.Aug.2033	400.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	277.996,27	1.0	12753.0	1079.0	10.Sept.2044	575.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	278.013,80	1.0	9983.0	414.0	15.Sept.2031	434.0
CSX	CSX CORP	Transport	278.036,24	1.0	7882.0	1292.0	01.Nov.2046	380.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	278.065,46	1.0	9954.0	742.0	08.Feb.2034	150.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	278.179,29	1.0	10103.0	564.0	15.Okt.2031	50.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	278.211,28	1.0	10030.0	259.0	13.Okt.2028	411.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.212,55	1.0	9988.0	422.0	15.Okt.2030	440.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	278.219,08	1.0	9960.0	232.0	01.Aug.2028	380.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	278.236,92	1.0	11977.0	745.0	03.März2035	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	277.456,36	1.0	12188.0	793.0	13.Sept.2035	413.0
EOANGR	E.ON SE RegS	Elektro-	277.457,06	1.0	10954.0	493.0	29.März2031	163.0
TMUS	T-MOBILE USA INC	Kommunikation	277.484,89	1.0	9979.0	762.0	15.Nov.2035	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	277.551,65	1.0	9999.0	61.0	06.Okt.2026	400.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	277.556,33	1.0	10918.0	616.0	25.März2034	700.0
T	AT&T INC	Kommunikation	277.566,75	1.0	9188.0	1193.0	15.Nov.2046	515.0
RDSALN	SHELL FINANCE US INC	Energie	277.602,08	1.0	10033.0	432.0	06.Nov.2030	413.0
GOOGL	ALPHABET INC	Technologie	277.609,95	1.0	10045.0	394.0	15.Mai2030	400.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	277.716,81	1.0	13840.0	980.0	10.Dez.2040	625.0
DELL	DELL INTERNATIONAL LLC	Technologie	277.724,66	1.0	10002.0	286.0	15.Feb.2029	415.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	277.727,71	1.0	12330.0	602.0	20.Dez.2032	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	277.748,94	1.0	9124.0	1078.0	01.Apr.2044	545.0
FISV	FISERV INC	Technologie	277.783,03	1.0	9926.0	447.0	15.Feb.2031	455.0
ALB	ALBEMARLE CORP	Basic Industry	277.783,39	1.0	10064.0	131.0	01.Juni2027	465.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	277.788,56	1.0	12006.0	125.0	18.Apr.2027	413.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	277.813,05	1.0	13741.0	521.0	14.Apr.2032	525.0
TMUS	T-MOBILE USA INC	Kommunikation	276.984,83	1.0	9968.0	588.0	15.Jan.2033	463.0
NOV	NOV INC	Energie	277.035,40	1.0	7883.0	1134.0	01.Dez.2042	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	277.062,06	1.0	8467.0	1363.0	15.Mai2052	463.0
OC	OWENS CORNING	Produktionsmittel	277.119,03	1.0	9929.0	323.0	15.Aug.2029	395.0
RDSALN	SHELL FINANCE US INC	Energie	277.125,91	1.0	10006.0	780.0	06.Jan.2036	475.0
PFE	WYETH LLC	Consumer Non-Cyclical	277.182,21	1.0	10862.0	751.0	15.Feb.2036	600.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	277.279,31	1.0	9898.0	298.0	15.Apr.2029	365.0
EOANGR	E.ON SE RegS	Elektro-	277.303,92	1.0	11945.0	444.0	15.Jan.2031	338.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	277.322,93	1.0	12018.0	137.0	12.Juni2028	475.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	277.328,44	1.0	7795.0	1245.0	15.Feb.2045	344.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	277.354,72	1.0	12130.0	416.0	24.Juli2030	385.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	277.386,95	1.0	11978.0	120.0	02.Apr.2027	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	276.609,76	1.0	11047.0	248.0	07.Juli2028	30.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	276.611,24	1.0	9878.0	365.0	23.Jan.2030	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	276.638,12	1.0	10004.0	431.0	14.Nov.2031	434.0
EQR	ERP OPERATING LP	REITS	276.653,62	1.0	9925.0	695.0	15.Sept.2034	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	276.722,29	1.0	9197.0	482.0	28.Mai2032	304.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	276.741,51	1.0	13545.0	536.0	31.Dez.2079	788.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	276.874,66	1.0	9060.0	1514.0	27.Feb.2063	495.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	276.875,01	1.0	11908.0	655.0	31.Dez.2079	488.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	276.134,69	1.0	12074.0	645.0	24.Juli2033	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	276.149,22	1.0	11981.0	131.0	10.Mai2027	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	276.164,38	1.0	11970.0	196.0	04.Apr.2028	350.0
TFC	TRUIST BANK	Bankwesen	276.211,73	1.0	9981.0	81.0	30.Okt.2026	380.0
EBAY	EBAY INC	Zyklische Konsumgüter	276.239,27	1.0	8316.0	1107.0	15.Juli2042	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	276.285,44	1.0	10981.0	341.0	13.Juli2029	129.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	276.299,26	1.0	9967.0	779.0	15.Feb.2036	495.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	276.344,80	1.0	9944.0	290.0	21.März2029	380.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	276.505,73	1.0	11004.0	342.0	09.Juli2029	100.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	275.763,01	1.0	9137.0	440.0	15.Okt.2030	265.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	275.813,59	1.0	11023.0	265.0	08.Sept.2028	25.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	275.920,84	1.0	10718.0	1033.0	14.Jan.2046	692.0
BACR	BARCLAYS PLC	Bankwesen	275.944,74	1.0	9117.0	466.0	10.März2032	267.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	275.954,85	1.0	9192.0	916.0	25.Juni2038	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	275.958,83	1.0	10859.0	576.0	08.Apr.2032	210.0
AAPL	APPLE INC	Technologie	275.966,28	1.0	9919.0	136.0	20.Juni2027	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	276.015,93	1.0	11912.0	534.0	01.März2032	363.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	276.034,42	1.0	6864.0	442.0	01.Okt.2035	206.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	276.070,41	1.0	9053.0	529.0	15.Jan.2032	325.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	276.086,82	1.0	6749.0	274.0	15.Jan.2029	500.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	276.092,79	1.0	12045.0	310.0	20.Juni2029	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	275.262,25	1.0	9971.0	632.0	24.Juli2032	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	275.262,44	1.0	13225.0	585.0	08.März2033	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	275.308,58	1.0	9917.0	62.0	19.Aug.2026	260.0
WMB	WILLIAMS COMPANIES INC	Energie	275.333,87	1.0	9940.0	1337.0	15.Nov.2054	580.0
MCO	MOODYS CORPORATION	Technologie	275.356,38	1.0	7243.0	1163.0	19.Aug.2041	275.0
INTNED	ING GROEP NV	Bankwesen	275.386,92	1.0	10830.0	609.0	11.Sept.2034	611.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	275.394,92	1.0	13269.0	974.0	13.Mai2043	588.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	275.432,20	1.0	11896.0	380.0	19.März2030	375.0
TMUS	T-MOBILE USA INC	Kommunikation	275.432,47	1.0	9159.0	1380.0	15.Juni2055	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.518,52	1.0	9900.0	770.0	15.Feb.2036	510.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	275.559,85	1.0	11876.0	455.0	30.Jan.2031	345.0
NTRCN	NUTRIEN LTD	Basic Industry	275.615,20	1.0	9148.0	1108.0	01.Juni2043	490.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	275.623,02	1.0	9093.0	545.0	15.März2032	325.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	275.624,66	1.0	7767.0	1075.0	02.Sept.2040	330.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	275.636,50	1.0	10528.0	942.0	15.Nov.2039	590.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	275.662,73	1.0	11883.0	281.0	25.Jan.2029	338.0
WMT	WALMART INC	Zyklische Konsumgüter	275.672,59	1.0	6813.0	1470.0	24.Sept.2049	295.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	275.677,23	1.0	8276.0	1261.0	09.Jan.2048	434.0
PSX	PHILLIPS 66	Energie	275.333,01	1.0	9963.0	13.0	15.Feb.2026	130.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	274.846,95	1.0	10912.0	826.0	11.Mai2037	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	274.852,68	1.0	9101.0	1201.0	15.Mai2046	490.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	274.905,99	1.0	9872.0	286.0	04.März2029	387.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	274.921,25	1.0	13640.0	393.0	01.Nov.2030	488.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	274.991,18	1.0	11927.0	548.0	30.Apr.2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	275.013,62	1.0	13628.0	348.0	23.Okt.2029	488.0
PYPL	PAYPAL HOLDINGS INC	Technologie	275.023,66	1.0	9127.0	1347.0	01.Juni2052	505.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	275.061,70	1.0	9892.0	154.0	11.Aug.2027	285.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	275.077,58	1.0	10815.0	916.0	01.März2039	570.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	275.083,65	1.0	9899.0	678.0	19.März2033	113.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	275.135,44	1.0	9839.0	109.0	15.Feb.2027	249.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	275.247,65	1.0	11948.0	766.0	23.Mai2035	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	274.402,33	1.0	9811.0	362.0	01.Feb.2030	405.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	274.429,71	1.0	8388.0	1289.0	15.Nov.2048	450.0
APH	AMPHENOL CORPORATION	Produktionsmittel	274.447,85	1.0	9919.0	599.0	15.Feb.2033	440.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	274.535,30	1.0	10858.0	250.0	30.Okt.2029	741.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	274.595,70	1.0	13606.0	428.0	22.Okt.2030	488.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	274.680,77	1.0	13694.0	355.0	09.Dez.2029	513.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	274.703,63	1.0	9101.0	482.0	01.Apr.2031	225.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	274.747,70	1.0	10982.0	279.0	28.Okt.2028	38.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	274.801,61	1.0	13461.0	523.0	31.Juli2034	502.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	273.983,54	1.0	13552.0	340.0	05.Okt.2029	463.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	274.000,22	1.0	9884.0	69.0	16.Sept.2026	275.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	274.121,69	1.0	9061.0	468.0	19.Apr.2031	388.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	274.162,97	1.0	8393.0	1231.0	24.Nov.2045	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	274.183,38	1.0	11900.0	388.0	29.Apr.2031	363.0
DUK	DUKE ENERGY CORP	Elektro-	274.195,60	1.0	9129.0	499.0	15.Juni2031	255.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	274.319,97	1.0	10844.0	719.0	15.Okt.2035	620.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	274.365,88	1.0	9074.0	432.0	15.Aug.2030	190.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	274.367,96	1.0	9942.0	23.0	25.März2026	134.0
TMUS	T-MOBILE USA INC	Kommunikation	273.589,73	1.0	9820.0	1356.0	15.Jan.2056	570.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	273.654,38	1.0	10906.0	617.0	07.Dez.2034	625.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	273.661,20	1.0	10835.0	499.0	29.März2031	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	273.698,02	1.0	5998.0	1513.0	04.Sept.2050	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	273.741,61	1.0	9847.0	101.0	15.Jan.2027	235.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	273.752,39	1.0	9893.0	123.0	15.Apr.2027	295.0
SPG	SIMON PROPERTY GROUP LP	REITS	273.849,47	1.0	9019.0	545.0	01.Feb.2032	265.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	273.859,73	1.0	9869.0	159.0	12.Sept.2027	300.0
WY	WEYERHAEUSER COMPANY	Basic Industry	273.878,15	1.0	9876.0	381.0	15.Apr.2030	400.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	273.878,40	1.0	9101.0	452.0	15.Nov.2030	230.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	273.880,70	1.0	10825.0	1308.0	15.Okt.2053	625.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	273.963,19	1.0	9817.0	283.0	15.Feb.2029	388.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	273.156,91	1.0	9075.0	494.0	13.Mai2031	230.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	273.209,29	1.0	14790.0	551.0	24.Jan.2033	750.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	273.228,35	1.0	7632.0	1429.0	15.Juli2052	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	273.239,63	1.0	9864.0	579.0	29.Okt.2032	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	273.244,02	1.0	8986.0	978.0	07.März2039	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	273.244,67	1.0	8964.0	1341.0	15.Sept.2052	495.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	273.251,43	1.0	13515.0	488.0	20.Okt.2051	563.0
NFLX	NETFLIX INC RegS	Kommunikation	273.334,43	1.0	12129.0	359.0	15.Nov.2029	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	273.348,41	1.0	10762.0	636.0	15.März2034	590.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	273.354,00	1.0	9915.0	673.0	15.Dez.2054	600.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	273.368,65	1.0	11783.0	371.0	19.Feb.2031	363.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	273.416,71	1.0	8924.0	1231.0	15.Feb.2069	508.0
NXPI	NXP BV	Technologie	273.422,20	1.0	9891.0	127.0	01.Mai2027	315.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	273.540,27	1.0	13497.0	791.0	08.Okt.2036	588.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	272.693,47	1.0	6812.0	463.0	18.Dez.2030	238.0
K	KELLANOVA	Consumer Non-Cyclical	272.730,44	1.0	10873.0	332.0	20.Mai2029	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	272.754,47	1.0	6781.0	679.0	27.Nov.2039	615.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	272.763,97	1.0	13546.0	223.0	01.Dez.2033	988.0
WELL	WELLTOWER OP LLC	REITS	272.798,97	1.0	13569.0	260.0	20.Nov.2028	480.0
KRC	KILROY REALTY LP	REITS	272.864,05	1.0	8365.0	615.0	15.Nov.2032	250.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	272.883,89	1.0	13023.0	343.0	14.März2030	663.0
NKE	NIKE INC	Zyklische Konsumgüter	272.932,49	1.0	9886.0	82.0	01.Nov.2026	238.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	272.984,69	1.0	9094.0	494.0	23.Juni2032	269.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	273.020,12	1.0	9097.0	1156.0	27.Juni2044	488.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	272.328,69	1.0	11980.0	335.0	13.Sept.2029	355.0
FE	FIRSTENERGY CORPORATION	Elektro-	272.361,50	1.0	8856.0	1209.0	15.Juli2047	485.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	272.542,18	1.0	10664.0	626.0	15.Feb.2034	634.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	272.546,38	1.0	11843.0	213.0	27.März2028	299.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	272.548,87	1.0	9077.0	1158.0	19.Dez.2039	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	272.603,59	1.0	9029.0	1090.0	15.Mai2042	463.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	272.680,15	1.0	8983.0	1158.0	13.Juni2039	165.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	271.873,14	1.0	9808.0	770.0	29.Okt.2035	463.0
ET	ENERGY TRANSFER LP	Energie	271.895,01	1.0	10824.0	414.0	01.Dez.2030	640.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	272.025,69	1.0	11940.0	581.0	16.Sept.2032	445.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	272.078,97	1.0	7105.0	1374.0	04.Feb.2051	370.0
MMM	3M CO	Produktionsmittel	272.127,17	1.0	9836.0	168.0	15.Okt.2027	288.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	272.181,85	1.0	8929.0	531.0	15.Jan.2032	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	272.191,83	1.0	11940.0	508.0	02.Aug.2031	325.0
CAT	CATERPILLAR INC	Produktionsmittel	272.206,46	1.0	7168.0	1433.0	19.Sept.2049	325.0
PSX	PHILLIPS 66	Energie	272.223,85	1.0	9841.0	705.0	15.Nov.2034	465.0
SRE	SEMPRA	Erdgas	272.226,20	1.0	9886.0	136.0	15.Juni2027	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	271.441,14	1.0	6743.0	348.0	14.Nov.2029	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	271.475,08	1.0	11818.0	479.0	20.Mai2032	343.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	271.505,39	1.0	6695.0	441.0	28.März2031	541.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	271.514,85	1.0	13520.0	1006.0	06.Dez.2041	625.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	271.523,26	1.0	10759.0	508.0	13.Mai2031	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	271.600,36	1.0	11870.0	492.0	14.Juli2031	370.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	271.651,61	1.0	13514.0	579.0	23.Nov.2032	500.0
MSFT	MICROSOFT CORPORATION	Technologie	271.749,29	1.0	8888.0	1275.0	06.Feb.2047	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	271.774,46	1.0	9812.0	693.0	12.Apr.2033	84.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	271.002,71	1.0	5685.0	1728.0	03.Juni2060	270.0
WRB	WR BERKLEY CORPORATION	Versicherung	271.024,43	1.0	7694.0	1363.0	12.Mai2050	400.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	271.119,01	1.0	13128.0	891.0	20.Juni2039	600.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	271.312,58	1.0	9812.0	305.0	30.Apr.2029	325.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	271.323,35	1.0	11693.0	533.0	12.März2032	388.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	271.348,32	1.0	13461.0	451.0	15.Juni2056	574.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	271.348,40	1.0	9777.0	298.0	24.März2029	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	271.381,52	1.0	12019.0	813.0	28.Nov.2035	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	271.383,05	1.0	9864.0	45.0	15.Juni2026	100.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	271.394,34	1.0	8963.0	511.0	16.Sept.2051	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.395,78	1.0	11991.0	443.0	19.Sept.2030	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	270.553,54	1.0	11857.0	149.0	10.Juli2027	300.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	270.627,36	1.0	9805.0	71.0	20.Sept.2026	130.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	270.651,75	1.0	11595.0	801.0	16.Jan.2036	388.0
OMVAV	OMV AG MTN RegS	Energie	270.655,92	1.0	10779.0	433.0	16.Juni2030	75.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	270.676,93	1.0	10517.0	146.0	01.Aug.2027	750.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	270.721,82	1.0	13463.0	437.0	17.Nov.2030	463.0
ELV	ELEVANCE HEALTH INC	Versicherung	270.741,18	1.0	8850.0	1147.0	15.Aug.2044	465.0
HP	HELMERICH AND PAYNE INC	Energie	270.758,59	1.0	8952.0	515.0	29.Sept.2031	290.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	270.763,81	1.0	10696.0	488.0	24.Feb.2031	135.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	270.791,52	1.0	11885.0	160.0	23.Aug.2032	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	270.819,12	1.0	13425.0	818.0	31.Okt.2036	525.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	270.857,72	1.0	13151.0	668.0	06.Juni2034	513.0
AAPL	APPLE INC	Technologie	270.937,49	1.0	5612.0	1759.0	20.Aug.2060	255.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	270.180,37	1.0	9771.0	116.0	09.März2027	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	270.323,82	1.0	10647.0	819.0	15.März2037	570.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	270.339,90	1.0	10743.0	602.0	15.Mai2033	563.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	270.353,02	1.0	13253.0	630.0	19.Sept.2033	600.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	270.355,26	1.0	6683.0	210.0	31.März2028	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	270.369,78	1.0	6669.0	1427.0	15.Sept.2049	310.0
INTC	INTEL CORPORATION	Technologie	270.403,70	1.0	9666.0	557.0	05.Aug.2032	415.0
ECL	ECOLAB INC	Basic Industry	270.413,83	1.0	10273.0	366.0	24.März2030	480.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	270.438,38	1.0	7689.0	464.0	21.Mai2031	486.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	270.444,41	1.0	11909.0	166.0	15.Sept.2027	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	270.451,60	1.0	9608.0	430.0	15.Jan.2031	495.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	269.689,97	1.0	11678.0	1276.0	19.Mai2045	425.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	269.703,88	1.0	8902.0	470.0	16.Feb.2031	238.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	269.715,55	1.0	7041.0	1351.0	01.Feb.2050	365.0
TTXCO	TTX COMPANY MTN 144A	Transport	269.742,57	1.0	8138.0	1214.0	01.Feb.2045	390.0
WMT	WALMART INC	Zyklische Konsumgüter	269.743,16	1.0	8853.0	1404.0	09.Sept.2052	450.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	269.862,09	1.0	13289.0	815.0	12.Sept.2036	507.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	269.868,19	1.0	11786.0	317.0	19.Mai2029	288.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	270.061,67	1.0	10736.0	588.0	19.Mai2034	585.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	270.064,95	1.0	10527.0	266.0	21.Jan.2029	625.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	270.091,59	1.0	11567.0	558.0	15.Juli2033	838.0
AEE	AMEREN CORPORATION	Elektro-	269.260,00	1.0	9631.0	446.0	15.Jan.2031	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	269.342,07	1.0	13434.0	428.0	29.Nov.2031	475.0
EOANGR	E.ON SE RegS	Elektro-	269.430,83	1.0	11858.0	244.0	26.Aug.2028	288.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	269.440,24	1.0	8090.0	1321.0	15.Mai2048	405.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	269.467,86	1.0	6701.0	706.0	29.Mai2040	615.0
T	AT&T INC	Kommunikation	269.532,46	1.0	11733.0	636.0	01.Juni2033	360.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	269.556,29	1.0	12716.0	186.0	26.Jan.2029	700.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	269.568,82	1.0	8893.0	510.0	01.Aug.2031	225.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	269.592,66	1.0	10567.0	566.0	15.Feb.2033	579.0
RELLN	RELX FINANCE BV RegS	Technologie	269.639,19	1.0	11674.0	622.0	20.März2033	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	269.653,59	1.0	10768.0	364.0	18.Sept.2029	55.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	269.676,15	1.0	10621.0	1230.0	01.Apr.2053	670.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	269.677,34	1.0	11905.0	518.0	17.Okt.2031	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	268.834,35	1.0	13404.0	431.0	08.Nov.2030	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	268.842,74	1.0	6699.0	314.0	12.Juni2029	503.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	268.892,04	1.0	8233.0	1055.0	15.Nov.2039	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	268.965,60	1.0	11908.0	360.0	19.Nov.2030	350.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	269.097,05	1.0	13295.0	341.0	13.Sept.2029	400.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	269.136,33	1.0	6627.0	404.0	06.Sept.2030	475.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	269.193,61	1.0	11563.0	673.0	12.Feb.2034	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	269.230,41	1.0	8907.0	521.0	15.Sept.2031	230.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	269.237,04	1.0	10501.0	601.0	05.Juli2033	551.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	268.421,08	1.0	11835.0	598.0	30.Sept.2032	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	268.428,37	1.0	10529.0	635.0	15.Feb.2034	555.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	268.502,60	1.0	8939.0	543.0	14.Dez.2031	250.0
EXR	EXTRA SPACE STORAGE LP	REITS	268.664,90	1.0	8905.0	527.0	15.Okt.2031	240.0
EQT	EQT CORP	Energie	267.984,47	1.0	10481.0	627.0	01.Feb.2034	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	268.008,70	1.0	10556.0	576.0	15.März2033	565.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	268.117,05	1.0	7835.0	527.0	12.Mai2032	533.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	268.176,48	1.0	11582.0	689.0	06.März2034	350.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	268.205,71	1.0	10578.0	632.0	28.März2035	587.0
SRGIM	SNAM SPA MTN RegS	Erdgas	268.248,57	1.0	10683.0	433.0	17.Juni2030	75.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	268.287,95	1.0	10542.0	614.0	15.März2054	650.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	268.306,15	1.0	10461.0	347.0	14.Jan.2031	588.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	268.347,74	1.0	12849.0	566.0	29.Jan.2034	526.0
TMUS	T-MOBILE USA INC	Kommunikation	268.390,91	1.0	9508.0	1328.0	15.Jan.2055	550.0
PPG	PPG INDUSTRIES INC	Basic Industry	267.664,95	1.0	11581.0	542.0	04.März2032	325.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	267.671,21	1.0	7604.0	1119.0	11.Mai2041	325.0
SRE	SEMPRA	Erdgas	267.691,40	1.0	10480.0	600.0	01.Aug.2033	550.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	267.729,37	1.0	13056.0	518.0	06.Juli2032	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	267.762,60	1.0	10613.0	550.0	01.Nov.2032	595.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	267.767,77	1.0	13057.0	712.0	20.Juli2055	556.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	267.811,04	1.0	10395.0	708.0	15.Juli2035	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	267.847,40	1.0	10430.0	676.0	07.Jan.2035	590.0
SPG	SIMON PROPERTY GROUP LP	REITS	267.853,61	1.0	9930.0	176.0	01.Dez.2027	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	267.873,30	1.0	10503.0	340.0	10.März2055	695.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	267.923,72	1.0	7550.0	1326.0	15.Sept.2047	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	267.950,01	1.0	8758.0	1269.0	01.März2052	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	267.142,31	1.0	10670.0	1021.0	07.Feb.2042	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	267.143,97	1.0	10465.0	509.0	30.Jan.2032	530.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	267.208,09	1.0	11827.0	761.0	15.Nov.2034	338.0
AMAT	APPLIED MATERIALS INC	Technologie	267.301,76	1.0	10668.0	1017.0	15.Juni2041	585.0
HUM	HUMANA INC	Versicherung	267.312,94	1.0	9603.0	332.0	15.Aug.2029	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	267.381,50	1.0	11669.0	403.0	02.Mai2030	275.0
MA	MASTERCARD INC	Technologie	267.445,15	1.0	9702.0	317.0	01.Juni2029	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	267.468,85	1.0	9569.0	693.0	15.Aug.2034	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	267.475,52	1.0	9266.0	1142.0	01.Apr.2044	480.0
HUM	HUMANA INC	Versicherung	267.520,82	1.0	10527.0	633.0	15.März2034	595.0
SNPS	SYNOPSYS INC	Technologie	266.679,45	1.0	10142.0	207.0	01.Apr.2028	465.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	266.741,32	1.0	11687.0	120.0	27.März2027	188.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	266.742,48	1.0	10496.0	693.0	15.März2035	595.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	266.756,98	1.0	13227.0	523.0	18.Juni2031	165.0
FDX	FEDEX CORP	Transport	266.786,10	1.0	11685.0	577.0	30.Juli2032	350.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	266.849,32	1.0	11678.0	119.0	22.März2027	200.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	266.903,96	1.0	8857.0	1219.0	01.Juni2047	495.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	266.979,27	1.0	9662.0	354.0	07.Nov.2029	314.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	267.046,05	1.0	9686.0	739.0	04.Okt.2033	88.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	267.051,35	1.0	10580.0	252.0	01.Nov.2028	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	266.260,60	1.0	8836.0	1077.0	03.Nov.2038	188.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	266.261,39	1.0	11733.0	262.0	07.Okt.2029	374.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	266.264,94	1.0	8832.0	1194.0	26.Mai2045	460.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	266.353,31	1.0	11727.0	24.0	29.März2026	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	266.353,46	1.0	13114.0	110.0	17.Feb.2027	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	266.355,73	1.0	11694.0	290.0	16.Jan.2029	268.0
BRKHEC	PACIFICORP	Elektro-	266.376,37	1.0	5907.0	1509.0	15.Juni2052	290.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	266.423,33	1.0	10490.0	283.0	26.März2029	640.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	266.460,33	1.0	11768.0	610.0	24.Nov.2033	745.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	266.472,92	1.0	11638.0	214.0	06.Apr.2028	238.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	266.537,11	1.0	10575.0	211.0	17.Mai2028	723.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	266.550,70	1.0	10479.0	499.0	19.März2032	653.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	265.831,26	1.0	8825.0	448.0	15.Sept.2030	125.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	265.886,22	1.0	8823.0	446.0	15.Sept.2030	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	265.973,85	1.0	8737.0	1193.0	15.März2045	440.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	265.981,26	1.0	11687.0	658.0	13.Sept.2033	388.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	265.982,68	1.0	9553.0	287.0	22.Jan.2029	271.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	265.989,89	1.0	6620.0	180.0	22.Nov.2027	425.0
DOW	DOW CHEMICAL CO	Basic Industry	266.067,82	1.0	8823.0	1185.0	30.Nov.2048	555.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	266.091,05	1.0	11788.0	269.0	22.Nov.2028	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	266.104,69	1.0	11750.0	522.0	15.Okt.2031	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	266.121,68	1.0	10428.0	639.0	31.Jan.2034	520.0
EXE	EXPAND ENERGY CORP	Energie	266.169,18	1.0	10386.0	684.0	15.Jan.2035	570.0
APH	AMPHENOL CORPORATION	Produktionsmittel	266.179,88	1.0	11632.0	572.0	16.Juni2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	265.394,72	1.0	10453.0	654.0	11.März2034	537.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	265.424,90	1.0	10402.0	606.0	01.Aug.2033	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	265.454,89	1.0	10368.0	232.0	17.Juli2028	552.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	265.475,21	1.0	12979.0	301.0	27.März2029	288.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	265.476,35	1.0	12697.0	428.0	23.Jan.2032	525.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	265.591,75	1.0	10597.0	647.0	15.Juni2034	645.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	265.600,90	1.0	12765.0	287.0	02.Apr.2030	588.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	265.630,64	1.0	8954.0	1200.0	09.Juli2040	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	265.695,96	1.0	10530.0	607.0	03.Aug.2032	203.0
INTU	INTUIT INC	Technologie	265.727,46	1.0	10477.0	618.0	15.Sept.2033	520.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	265.791,52	1.0	8726.0	1264.0	15.März2048	460.0
USB	US BANCORP MTN	Bankwesen	265.057,08	1.0	10367.0	275.0	23.Jan.2030	538.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	265.074,65	1.0	8779.0	527.0	16.Sept.2031	195.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	265.104,07	1.0	10423.0	438.0	22.Feb.2031	510.0
LIN	LINDE INC	Basic Industry	265.123,37	1.0	8795.0	440.0	10.Aug.2030	110.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	265.132,79	1.0	9601.0	397.0	15.Mai2030	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	265.178,39	1.0	10349.0	422.0	08.Jan.2031	540.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	265.202,23	1.0	11515.0	834.0	15.Aug.2038	725.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	265.251,83	1.0	10513.0	130.0	15.Mai2027	780.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	265.287,32	1.0	6603.0	434.0	02.Dez.2030	470.0
PAYX	PAYCHEX INC	Technologie	265.301,02	1.0	10495.0	711.0	15.Apr.2035	560.0
SPGI	S&P GLOBAL INC	Technologie	265.366,13	1.0	7050.0	1444.0	01.Dez.2049	325.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	264.541,96	1.0	10341.0	354.0	28.Jan.2035	570.0
O	REALTY INCOME CORPORATION	REITS	264.576,95	1.0	9501.0	459.0	15.Feb.2031	320.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	264.610,53	1.0	10428.0	647.0	15.März2034	535.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	264.611,04	1.0	11519.0	919.0	30.Mai2037	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	264.630,37	1.0	8800.0	1003.0	26.Okt.2036	100.0
NKE	NIKE INC	Zyklische Konsumgüter	264.645,06	1.0	8079.0	1257.0	01.Nov.2045	388.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	264.656,38	1.0	10132.0	300.0	23.Mai2029	460.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	264.662,16	1.0	10312.0	698.0	03.Juli2036	558.0
DVN	DEVON FINANCING CO LLC	Energie	264.674,64	1.0	11566.0	465.0	30.Sept.2031	788.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	264.732,68	1.0	8767.0	680.0	15.Okt.2033	275.0
EXC	EXELON CORPORATION	Elektro-	264.777,04	1.0	10432.0	645.0	15.März2034	545.0
LDOS	LEIDOS INC	Technologie	264.777,09	1.0	10431.0	705.0	15.März2035	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	264.794,81	1.0	8735.0	552.0	15.Jan.2032	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	264.809,13	1.0	11675.0	561.0	14.März2032	238.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	264.919,65	1.0	7537.0	1254.0	01.Dez.2046	400.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	264.932,38	1.0	12835.0	227.0	27.Juni2029	688.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	264.210,22	1.0	10325.0	351.0	09.Jan.2030	513.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	264.258,84	1.0	10291.0	710.0	01.Juli2035	563.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	264.259,21	1.0	13114.0	428.0	01.Nov.2050	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	264.413,78	1.0	7950.0	1063.0	07.Juli2041	388.0
BXP	BOSTON PROPERTIES LP	REITS	264.453,10	1.0	10315.0	682.0	15.Jan.2035	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	264.509,93	1.0	10441.0	360.0	01.Apr.2030	563.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	263.786,71	1.0	9541.0	688.0	16.Feb.2033	50.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	263.794,02	1.0	11567.0	227.0	15.Mai2028	213.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	263.881,95	1.0	8752.0	489.0	15.März2031	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	263.894,03	1.0	10331.0	315.0	26.Juli2030	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	263.913,11	1.0	11612.0	818.0	17.Sept.2035	350.0
AXASA	AXA SA MTN RegS	Versicherung	263.920,27	1.0	12891.0	585.0	11.Juli2043	550.0
ALK	ALASKA AIRLINES INC. 144A	Transport	263.921,59	1.0	10033.0	135.0	15.Feb.2029	480.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	263.927,61	1.0	11700.0	300.0	26.Feb.2029	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	263.956,83	1.0	10323.0	356.0	09.Jan.2030	495.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	264.003,27	1.0	7426.0	372.0	15.Feb.2035	426.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	264.007,59	1.0	10229.0	234.0	15.Apr.2029	588.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	264.013,04	1.0	10487.0	257.0	15.Nov.2028	590.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	264.024,81	1.0	11669.0	171.0	01.Okt.2027	225.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	264.065,28	1.0	8093.0	1283.0	01.Dez.2046	400.0
INTC	INTEL CORPORATION	Technologie	263.264,38	1.0	9557.0	599.0	15.Dez.2032	400.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	263.293,17	1.0	10314.0	356.0	01.Feb.2030	525.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	263.335,11	1.0	11663.0	754.0	26.Nov.2034	375.0
RY	ROYAL BANK OF CANADA	Bankwesen	263.354,57	1.0	7464.0	82.0	02.Nov.2026	524.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.358,73	1.0	10416.0	977.0	15.Okt.2040	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	263.363,03	1.0	11604.0	795.0	06.Okt.2036	369.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	263.419,77	1.0	10334.0	669.0	15.Aug.2034	540.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	263.440,15	1.0	10453.0	297.0	08.Mai2029	585.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	263.463,25	1.0	11572.0	804.0	04.Sept.2035	364.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	263.488,25	1.0	12934.0	1366.0	04.Sept.2054	556.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	263.504,65	1.0	10153.0	379.0	15.Juli2030	620.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	263.505,46	1.0	10337.0	634.0	20.Feb.2034	563.0
UNP	UNION PACIFIC CORPORATION	Transport	263.553,94	1.0	10358.0	710.0	20.Feb.2035	510.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	263.626,34	1.0	13144.0	580.0	11.Dez.2032	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	262.818,45	1.0	10363.0	651.0	15.März2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	262.839,95	1.0	8699.0	1486.0	15.Mai2062	495.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	262.925,17	1.0	10490.0	683.0	11.Juni2034	518.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	262.982,81	1.0	10389.0	205.0	15.Apr.2028	625.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	263.072,38	1.0	10349.0	283.0	05.März2030	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	263.094,84	1.0	10314.0	1084.0	16.Aug.2043	563.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	263.104,83	1.0	10480.0	666.0	01.Juni2034	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	263.153,93	1.0	10276.0	714.0	08.Juli2036	525.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	262.427,24	1.0	11530.0	878.0	03.Sept.2036	350.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	262.436,33	1.0	7398.0	162.0	13.Sept.2027	461.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.477,07	1.0	8048.0	1241.0	15.Aug.2046	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	262.524,88	1.0	10326.0	713.0	01.März2035	530.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	262.615,21	1.0	12803.0	293.0	24.Feb.2029	288.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	262.683,41	1.0	10460.0	725.0	29.Mai2035	550.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	262.762,24	1.0	7453.0	708.0	31.Okt.2035	442.0
DIS	WALT DISNEY CO	Kommunikation	262.764,58	1.0	9452.0	1188.0	15.Okt.2045	495.0
UNP	UNION PACIFIC CORPORATION	Transport	262.781,42	1.0	8622.0	1285.0	10.Sept.2048	450.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	261.969,37	1.0	7291.0	1176.0	01.Sept.2041	267.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	262.024,29	1.0	7358.0	1083.0	21.Juli2042	291.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	262.155,24	1.0	8655.0	1351.0	27.Apr.2052	475.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	262.168,87	1.0	10317.0	241.0	12.Sept.2028	565.0
VMW	VMWARE LLC	Technologie	262.176,48	1.0	9466.0	251.0	15.Aug.2028	180.0
BNP	BNP PARIBAS SA 144A	Bankwesen	262.218,94	1.0	10243.0	271.0	10.Jan.2030	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	262.235,64	1.0	8701.0	491.0	15.März2031	138.0
RF	REGIONS FINANCIAL CORP	Bankwesen	262.305,77	1.0	10318.0	661.0	06.Sept.2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	261.534,97	1.0	10443.0	464.0	18.Juni2031	560.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	261.550,19	1.0	10420.0	463.0	01.Juni2031	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	261.589,13	1.0	10441.0	731.0	15.Juni2035	545.0
AEE	AMEREN CORPORATION	Elektro-	261.752,50	1.0	10313.0	708.0	15.März2035	538.0
ADBE	ADOBE INC	Technologie	261.770,18	1.0	10353.0	661.0	04.Apr.2034	495.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	261.770,58	1.0	13063.0	1037.0	19.Dez.2063	634.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	261.777,73	1.0	9506.0	407.0	15.Juni2030	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	261.780,30	1.0	11552.0	104.0	20.Jan.2027	75.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	261.806,54	1.0	10472.0	715.0	15.Aug.2035	570.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	261.810,17	1.0	10276.0	1213.0	15.März2054	675.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	261.852,93	1.0	11562.0	150.0	12.Juli2027	138.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	261.891,60	1.0	10328.0	655.0	14.März2034	500.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	261.931,41	1.0	10290.0	1322.0	15.Sept.2055	608.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	261.933,41	1.0	10453.0	1092.0	15.Juni2043	575.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	261.139,77	1.0	7461.0	1423.0	30.Juni2050	363.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	261.213,48	1.0	10231.0	187.0	01.Feb.2028	525.0
ETR	ENTERGY CORPORATION	Elektro-	261.224,27	1.0	9491.0	237.0	15.Juni2028	190.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	261.290,85	1.0	11540.0	128.0	17.Apr.2027	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	261.376,44	1.0	12831.0	317.0	29.Mai2030	300.0
PSD	PUGET ENERGY INC	Elektro-	261.378,09	1.0	10288.0	698.0	15.März2035	572.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	261.409,69	1.0	10230.0	275.0	10.Jan.2029	479.0
ENBCN	ENBRIDGE INC	Energie	261.467,84	1.0	8612.0	666.0	01.Aug.2033	250.0
MET	METLIFE INC	Versicherung	261.492,99	1.0	8559.0	1115.0	13.Aug.2042	413.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	261.497,82	1.0	10211.0	186.0	09.Jan.2029	523.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	261.497,85	1.0	11579.0	173.0	08.Okt.2027	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	261.508,29	1.0	10441.0	457.0	03.Sept.2030	50.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	261.510,37	1.0	11539.0	145.0	23.Juni2027	136.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	261.524,44	1.0	10336.0	635.0	18.Apr.2034	625.0
DTE	DTE ENERGY COMPANY	Elektro-	260.715,36	1.0	10260.0	282.0	01.März2029	510.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	260.718,35	1.0	11544.0	942.0	26.Nov.2037	400.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	260.726,94	1.0	10283.0	369.0	17.März2030	510.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	260.788,17	1.0	12967.0	147.0	04.Okt.2032	225.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	260.793,94	1.0	10258.0	368.0	26.Feb.2030	504.0
ENIIM	ENI SPA MTN RegS	Energie	260.801,44	1.0	9458.0	826.0	11.Okt.2034	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	260.863,86	1.0	10198.0	535.0	08.Juli2033	495.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	260.909,24	1.0	9437.0	205.0	10.Feb.2028	130.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	260.913,20	1.0	10217.0	277.0	17.Jan.2029	485.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	260.934,62	1.0	10233.0	698.0	15.Feb.2035	544.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	261.060,31	1.0	9396.0	382.0	13.Feb.2030	255.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	260.245,24	1.0	7374.0	169.0	04.Okt.2027	355.0
EXC	EXELON CORPORATION	Elektro-	260.292,92	1.0	9367.0	544.0	15.März2032	335.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	260.300,83	1.0	8575.0	1012.0	01.Apr.2040	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	260.320,38	1.0	10225.0	553.0	15.Sept.2032	500.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	260.332,30	1.0	10228.0	321.0	15.Aug.2029	495.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	260.345,57	1.0	13469.0	576.0	14.Feb.2033	588.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	260.391,20	1.0	11548.0	182.0	08.Nov.2027	150.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	260.415,36	1.0	7755.0	652.0	17.Jan.2035	570.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	260.435,95	1.0	8503.0	1106.0	15.Feb.2044	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	260.446,79	1.0	10375.0	668.0	01.Juni2034	535.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	260.447,48	1.0	10269.0	286.0	14.März2029	505.0
CVX	CHEVRON USA INC	Energie	260.463,32	1.0	10318.0	530.0	15.Apr.2032	482.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	260.477,22	1.0	10365.0	308.0	24.Mai2029	545.0
CTRA	COTERRA ENERGY INC	Energie	260.511,68	1.0	9971.0	121.0	15.Mai2027	390.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	260.523,74	1.0	6797.0	150.0	12.Aug.2032	591.0
INTNED	ING GROEP NV RegS	Bankwesen	260.618,84	1.0	12953.0	577.0	14.Nov.2033	525.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	259.975,94	1.0	10190.0	194.0	26.Jan.2028	488.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	260.000,45	1.0	12946.0	269.0	05.Dez.2029	675.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	260.038,16	1.0	10358.0	730.0	30.Mai2035	525.0
ENBCN	ENBRIDGE INC	Energie	260.054,43	1.0	10387.0	729.0	20.Juni2035	555.0
TMUS	T-MOBILE USA INC	Kommunikation	260.099,77	1.0	10184.0	229.0	15.Juli2028	480.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	260.127,41	1.0	10186.0	188.0	01.Feb.2028	530.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	260.168,07	1.0	10340.0	597.0	15.Mai2033	535.0
AMGN	AMGEN INC	Consumer Non-Cyclical	260.171,07	1.0	10452.0	953.0	15.März2040	575.0
SO	SOUTHERN COMPANY (THE)	Elektro-	259.401,63	1.0	10164.0	149.0	01.Aug.2027	511.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	259.539,09	1.0	10326.0	351.0	20.Nov.2029	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	259.567,76	1.0	10224.0	197.0	03.März2028	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	259.585,49	1.0	9395.0	1258.0	01.Juni2050	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	259.626,40	1.0	10252.0	371.0	27.März2030	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	259.634,80	1.0	10324.0	308.0	16.Mai2029	505.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	259.649,92	1.0	11472.0	959.0	31.Okt.2037	350.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	259.716,08	1.0	9869.0	562.0	31.März2039	555.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	259.790,45	1.0	11271.0	344.0	31.Juli2029	150.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	259.792,22	1.0	10230.0	365.0	04.März2031	502.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	259.794,47	1.0	7890.0	1320.0	01.Okt.2049	419.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	259.810,01	1.0	10336.0	361.0	01.Juni2065	700.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	259.811,01	1.0	7363.0	207.0	13.Apr.2028	386.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	259.031,15	1.0	8484.0	1267.0	06.Sept.2049	476.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	259.039,50	1.0	10267.0	339.0	24.Okt.2029	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.050,56	1.0	10337.0	1359.0	15.Juni2055	595.0
EXC	PECO ENERGY CO	Elektro-	259.097,19	1.0	8577.0	1375.0	15.Mai2052	460.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	259.121,00	1.0	11476.0	174.0	08.Okt.2027	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.138,09	1.0	10324.0	307.0	01.Juni2029	510.0
IR	INGERSOLL RAND INC	Produktionsmittel	259.150,62	1.0	10344.0	311.0	15.Juni2029	518.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	259.191,77	1.0	12437.0	355.0	13.Jan.2031	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	259.261,95	1.0	7388.0	635.0	06.Juni2033	415.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	259.317,29	1.0	11473.0	836.0	10.Nov.2035	325.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	259.327,28	1.0	10171.0	194.0	31.Jan.2028	486.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	259.337,25	1.0	7399.0	1173.0	22.Juni2047	470.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	259.344,87	1.0	10145.0	145.0	14.Juli2028	497.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	259.378,35	1.0	10295.0	381.0	06.Mai2030	535.0
PSX	PHILLIPS 66 CO	Energie	258.541,46	1.0	10342.0	610.0	30.Juni2033	530.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	258.545,75	1.0	9310.0	406.0	01.Okt.2050	370.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	258.599,12	1.0	10271.0	524.0	10.Mai2033	527.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	258.626,43	1.0	7958.0	962.0	30.Juni2039	554.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	258.642,42	1.0	7753.0	977.0	31.Dez.2056	565.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	258.661,41	1.0	11340.0	309.0	28.März2029	175.0
O	REALTY INCOME CORPORATION	REITS	258.667,76	1.0	12863.0	149.0	13.Juli2027	113.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	258.707,72	1.0	8605.0	1264.0	15.Juni2047	450.0
LUV	SOUTHWEST AIRLINES CO	Transport	258.713,60	1.0	9306.0	380.0	10.Feb.2030	263.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	258.721,13	1.0	12514.0	362.0	30.Apr.2035	538.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	258.733,51	1.0	11251.0	559.0	06.Apr.2032	288.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	258.796,19	1.0	9399.0	369.0	15.Dez.2029	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	258.827,50	1.0	10179.0	193.0	12.Feb.2028	455.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	258.834,39	1.0	10192.0	661.0	18.März2033	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	258.879,82	1.0	11481.0	278.0	16.Nov.2028	175.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	258.934,56	1.0	11326.0	407.0	18.Mai2030	250.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	258.123,78	1.0	10161.0	670.0	15.Sept.2034	563.0
EVRG	EVERGY METRO INC	Elektro-	258.135,73	1.0	10133.0	737.0	15.Aug.2035	513.0
T	AT&T INC	Kommunikation	258.152,40	1.0	10153.0	817.0	01.März2037	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	258.174,13	1.0	10286.0	308.0	01.Juni2029	505.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	258.181,28	1.0	9336.0	438.0	28.Okt.2030	305.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	258.184,42	1.0	10131.0	150.0	01.Aug.2027	475.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	258.193,97	1.0	12754.0	214.0	24.März2028	150.0
WSTP	WESTPAC BANKING CORP	Bankwesen	258.215,85	1.0	10112.0	398.0	01.Juli2030	435.0
BASGR	BASF SE RegS	Basic Industry	258.219,85	1.0	12480.0	732.0	08.März2035	450.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	258.242,92	1.0	8575.0	1125.0	01.Juni2042	405.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	258.256,07	1.0	12847.0	519.0	17.Nov.2031	413.0
NWG	NATWEST GROUP PLC	Bankwesen	258.288,26	1.0	10279.0	386.0	23.Mai2031	512.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	258.314,19	1.0	10108.0	396.0	30.Juli2035	540.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	258.316,04	1.0	9330.0	1369.0	15.Mai2053	510.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	258.381,88	1.0	11275.0	830.0	11.März2038	688.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	258.401,60	1.0	10113.0	393.0	08.Juli2031	466.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	258.451,97	1.0	10169.0	282.0	15.Feb.2029	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	258.458,06	1.0	12736.0	234.0	05.Okt.2033	675.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	258.479,14	1.0	10202.0	677.0	01.Okt.2034	555.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	258.484,89	1.0	12643.0	882.0	02.Aug.2038	513.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	258.497,57	1.0	12855.0	310.0	04.Juli2029	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	258.512,78	1.0	10156.0	652.0	09.Feb.2034	470.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	257.720,96	1.0	12562.0	620.0	12.Juni2033	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	257.812,58	1.0	10087.0	98.0	11.Jan.2027	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	257.822,66	1.0	7835.0	1369.0	01.Apr.2050	395.0
PYPL	PAYPAL HOLDINGS INC	Technologie	257.852,74	1.0	10273.0	672.0	01.Juni2034	515.0
BRKHEC	PACIFICORP	Elektro-	257.877,59	1.0	10173.0	814.0	01.Apr.2037	575.0
EQIX	EQUINIX INC	Technologie	257.930,26	1.0	11440.0	119.0	15.März2027	25.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	257.935,25	1.0	12845.0	715.0	30.Nov.2034	463.0
INVSA	INVESTOR AB RegS	Industrial Other	257.957,81	1.0	8591.0	949.0	29.Okt.2035	38.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	258.013,36	1.0	10158.0	328.0	16.Aug.2029	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	258.030,52	1.0	12717.0	994.0	26.Sept.2040	525.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	258.062,97	1.0	8062.0	1260.0	24.Okt.2067	430.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	257.255,03	1.0	11295.0	928.0	16.Apr.2040	675.0
STT	STATE STREET CORP	Bankwesen	257.272,79	1.0	10203.0	497.0	22.Okt.2032	467.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	257.295,28	1.0	10087.0	583.0	01.Feb.2033	495.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	257.402,13	1.0	10149.0	369.0	17.März2030	515.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	257.404,62	1.0	9255.0	847.0	06.Feb.2035	100.0
DOC	HEALTHPEAK OP LLC	REITS	257.438,63	1.0	10276.0	573.0	15.Dez.2032	525.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	257.501,25	1.0	9242.0	415.0	15.Aug.2030	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	257.574,32	1.0	6856.0	1460.0	15.Dez.2049	313.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	257.574,72	1.0	9217.0	490.0	15.Juli2031	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	257.631,74	1.0	10280.0	554.0	01.Okt.2031	88.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	257.659,16	1.0	11219.0	775.0	15.Aug.2036	620.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	257.663,84	1.0	9284.0	551.0	15.März2032	295.0
EXC	PECO ENERGY CO	Elektro-	256.874,78	1.0	10126.0	753.0	15.Sept.2035	488.0
GOOGL	ALPHABET INC	Technologie	257.023,57	1.0	11362.0	1022.0	06.Nov.2038	350.0
TRV	TRAVELERS COMPANIES INC	Versicherung	257.039,96	1.0	10194.0	1005.0	01.Nov.2040	535.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	257.048,18	1.0	10230.0	389.0	20.Mai2030	470.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	257.048,22	1.0	12822.0	273.0	02.Okt.2028	100.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	257.050,45	1.0	9286.0	477.0	15.Apr.2031	295.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	257.053,26	1.0	10072.0	358.0	15.Feb.2030	560.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	257.053,57	1.0	10107.0	153.0	13.Aug.2027	460.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	257.070,18	1.0	10059.0	306.0	01.Juli2029	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	257.081,39	1.0	10101.0	107.0	12.Feb.2027	475.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	257.114,83	1.0	11395.0	272.0	18.Okt.2028	138.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	257.126,83	1.0	11342.0	825.0	15.Nov.2037	690.0
EVRG	EVERGY INC	Elektro-	257.150,22	1.0	10232.0	363.0	01.Juni2055	665.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	257.158,68	1.0	10264.0	668.0	15.Juni2034	545.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	257.182,20	1.0	10268.0	650.0	11.Nov.2032	125.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	257.183,09	1.0	10266.0	311.0	15.Juni2029	520.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	257.185,43	1.0	10243.0	387.0	27.Mai2031	499.0
INTNED	ING GROEP NV RegS	Bankwesen	257.233,47	1.0	12357.0	345.0	20.Feb.2035	500.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	256.393,58	1.0	10064.0	142.0	22.Juli2027	438.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	256.400,97	1.0	10094.0	152.0	01.Sept.2027	491.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	256.431,15	1.0	11224.0	397.0	18.März2030	188.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	256.433,59	1.0	10226.0	312.0	10.Juni2029	565.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	256.435,61	1.0	10121.0	494.0	08.Sept.2031	440.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	256.450,20	1.0	10114.0	693.0	10.Sept.2034	472.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	256.475,27	1.0	10080.0	239.0	15.Aug.2028	430.0
FISV	FISERV INC	Technologie	256.494,16	1.0	10110.0	108.0	15.März2027	515.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	256.505,26	1.0	7267.0	1742.0	18.Sept.2049	180.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	256.517,84	1.0	13907.0	464.0	31.Juli2032	575.0
AEGON	AEGON NV MTN RegS	Versicherung	256.531,29	1.0	14625.0	917.0	16.Dez.2039	663.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	256.538,51	1.0	10255.0	683.0	25.Juni2034	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	256.614,87	1.0	10134.0	206.0	14.März2028	442.0
SR	SPIRE MISSOURI INC	Erdgas	256.643,54	1.0	10086.0	583.0	15.Feb.2033	480.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	256.646,28	1.0	10111.0	723.0	01.März2035	468.0
ENIIM	ENI SPA NC9 RegS	Energie	256.666,21	1.0	11201.0	383.0	31.Dez.2079	275.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	256.730,25	1.0	12565.0	620.0	10.Juli2033	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	256.757,09	1.0	10210.0	172.0	17.Nov.2027	502.0
EFX	EQUIFAX INC	Technologie	256.770,67	1.0	10230.0	221.0	01.Juni2028	510.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	256.779,86	1.0	12826.0	164.0	09.Dez.2032	163.0
ERGIM	ERG SPA MTN RegS	Elektro-	255.978,90	1.0	11359.0	168.0	11.Sept.2027	50.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	256.033,06	1.0	11326.0	249.0	17.Juli2028	100.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	256.137,04	1.0	10088.0	411.0	26.Aug.2030	457.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	256.151,52	1.0	12681.0	293.0	08.Feb.2029	240.0
DHI	D R HORTON INC	Zyklische Konsumgüter	256.169,25	1.0	10143.0	695.0	15.Okt.2034	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	256.174,34	1.0	10129.0	121.0	05.Apr.2027	498.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.203,39	1.0	10096.0	829.0	16.März2037	525.0
UNP	UNION PACIFIC CORPORATION	Transport	256.218,45	1.0	9164.0	1353.0	09.Sept.2052	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	256.259,65	1.0	10212.0	137.0	04.Juni2027	537.0
MKL	MARKEL GROUP INC	Versicherung	256.260,15	1.0	7766.0	1341.0	17.Sept.2050	415.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	256.262,61	1.0	12398.0	294.0	16.Apr.2030	500.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	256.290,56	1.0	10370.0	997.0	27.Mai2040	530.0
BRO	BROWN & BROWN INC	Versicherung	256.300,27	1.0	10242.0	540.0	23.Juni2032	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	256.323,40	1.0	12343.0	281.0	14.Feb.2030	460.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	255.557,15	1.0	11315.0	908.0	19.Nov.2036	325.0
SO	GEORGIA POWER COMPANY	Elektro-	255.570,10	1.0	10166.0	213.0	16.Mai2028	465.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	255.589,58	1.0	12529.0	395.0	27.Apr.2030	275.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	255.598,06	1.0	10084.0	160.0	11.Sept.2028	463.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	255.659,90	1.0	10171.0	179.0	19.Nov.2027	488.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	255.668,16	1.0	10091.0	160.0	10.Sept.2027	445.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	255.690,09	1.0	12648.0	716.0	20.Apr.2035	518.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	255.703,14	1.0	12243.0	272.0	15.Jan.2030	482.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	255.705,04	1.0	10108.0	119.0	30.März2027	480.0
O	REALTY INCOME CORPORATION	REITS	255.718,58	1.0	12508.0	394.0	06.Juli2030	488.0
BASGR	BASF SE RegS	Basic Industry	255.720,37	1.0	12379.0	524.0	08.März2032	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	255.727,14	1.0	10090.0	249.0	12.Sept.2028	463.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	255.789,63	1.0	11287.0	203.0	26.Jan.2028	75.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	255.832,68	1.0	7830.0	418.0	22.Nov.2030	555.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	255.837,26	1.0	6706.0	1454.0	15.Aug.2050	310.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	255.864,61	1.0	10206.0	396.0	09.Juni2030	495.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	255.870,33	1.0	12460.0	1279.0	24.Jan.2054	563.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	255.903,10	1.0	11206.0	403.0	08.Apr.2030	195.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	255.934,67	1.0	7255.0	1418.0	01.Mai2050	350.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	255.114,94	1.0	10073.0	115.0	12.März2027	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	255.149,23	1.0	8315.0	1332.0	15.Juli2049	415.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	255.151,37	1.0	12352.0	524.0	17.März2032	438.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	255.220,11	1.0	11187.0	401.0	29.März2030	175.0
NEXIIM	NEXI SPA RegS	Technologie	255.228,00	1.0	11302.0	296.0	30.Apr.2029	213.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	255.272,68	1.0	11216.0	311.0	28.März2029	145.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	255.302,76	1.0	10137.0	214.0	01.Mai2028	460.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	255.310,32	1.0	10086.0	162.0	15.Sept.2027	435.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	255.311,32	1.0	8372.0	1408.0	01.März2052	420.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	255.312,06	1.0	10159.0	1379.0	26.Nov.2054	563.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	255.324,79	1.0	10169.0	298.0	30.Mai2029	525.0
BWP	BOARDWALK PIPELINES LP	Energie	255.375,89	1.0	10139.0	293.0	03.Mai2029	480.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	255.384,55	1.0	12669.0	245.0	13.Nov.2028	665.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	255.393,83	1.0	12351.0	442.0	27.Feb.2031	425.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	255.411,48	1.0	10113.0	485.0	20.Okt.2031	531.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	255.416,17	1.0	12637.0	1257.0	28.Okt.2050	575.0
CF	CF INDUSTRIES INC	Basic Industry	255.438,01	1.0	10067.0	656.0	15.März2034	515.0
HTHROW	HEATHROW FUNDING LTD	Transport	255.487,09	1.0	7258.0	172.0	13.Okt.2027	269.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	255.502,20	1.0	12560.0	249.0	11.Sept.2029	575.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	255.519,46	1.0	12765.0	191.0	30.Nov.2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	254.663,68	1.0	12641.0	722.0	31.Okt.2034	475.0
ES	EVERSOURCE ENERGY	Elektro-	254.676,22	1.0	10123.0	601.0	15.Mai2033	513.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	254.715,48	1.0	10116.0	616.0	18.Juli2032	138.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	254.741,38	1.0	12320.0	295.0	25.März2029	463.0
HAL	HALLIBURTON COMPANY	Energie	254.743,28	1.0	11127.0	857.0	15.Sept.2038	670.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	254.893,82	1.0	10027.0	624.0	15.Aug.2033	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	254.895,46	1.0	11190.0	400.0	18.März2030	150.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	254.938,36	1.0	9061.0	391.0	31.März2034	216.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	254.968,89	1.0	10004.0	99.0	10.Jan.2027	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	255.035,10	1.0	12347.0	441.0	31.Dez.2079	487.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	255.062,19	1.0	9240.0	405.0	01.Mai2030	213.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	255.073,51	1.0	11068.0	878.0	15.Juli2038	585.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	254.265,69	1.0	9179.0	391.0	15.März2030	230.0
BRO	BROWN & BROWN INC	Versicherung	254.278,82	1.0	10162.0	394.0	23.Juni2030	490.0
DOW	DOW CHEMICAL CO	Basic Industry	254.293,83	1.0	10067.0	587.0	15.März2032	113.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	254.322,97	1.0	10139.0	91.0	07.Dez.2026	535.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	254.370,81	1.0	8337.0	1094.0	15.März2044	488.0
BCECN	BELL CANADA MTN RegS	Kommunikation	254.429,06	1.0	7697.0	681.0	24.Aug.2034	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	254.468,72	1.0	10008.0	1348.0	08.Sept.2053	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	254.470,26	1.0	11067.0	1299.0	01.Juni2044	355.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	254.477,86	1.0	9198.0	394.0	12.März2030	185.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	254.504,84	1.0	11216.0	332.0	15.Juni2029	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	254.644,18	1.0	12532.0	249.0	08.Sept.2029	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	254.653,72	1.0	11054.0	584.0	02.Aug.2033	642.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	254.657,04	1.0	9993.0	551.0	08.Aug.2032	490.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	253.816,53	1.0	10138.0	233.0	18.Juni2028	436.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	253.879,33	1.0	14004.0	299.0	11.Mai2029	588.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	253.888,96	1.0	12383.0	514.0	15.Juni2042	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	253.918,18	1.0	9954.0	95.0	09.Jan.2027	427.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	254.017,99	1.0	10109.0	389.0	17.Mai2030	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	254.061,00	1.0	12494.0	708.0	22.Juli2034	355.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	254.070,67	1.0	12267.0	510.0	20.März2037	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	254.119,18	1.0	11231.0	907.0	28.Okt.2036	313.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	254.122,67	1.0	10108.0	782.0	15.März2036	510.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	254.155,09	1.0	10048.0	164.0	23.Sept.2027	440.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	254.193,36	1.0	10024.0	693.0	10.Sept.2034	470.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	253.410,36	1.0	12524.0	505.0	25.Sept.2031	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	253.459,79	1.0	10036.0	424.0	01.Okt.2030	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	253.522,75	1.0	7511.0	1110.0	15.Mai2040	275.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	253.540,89	1.0	10014.0	554.0	25.Sept.2033	482.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	253.541,70	1.0	7706.0	1313.0	30.Sept.2047	380.0
MPLX	MPLX LP	Energie	253.594,93	1.0	10007.0	96.0	01.März2027	413.0
SO	GEORGIA POWER COMPANY	Elektro-	253.611,06	1.0	10043.0	253.0	01.Okt.2028	400.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	253.612,30	1.0	12322.0	468.0	03.Mai2031	463.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	253.635,54	1.0	9999.0	691.0	09.Sept.2034	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	253.674,78	1.0	10112.0	304.0	01.Juni2029	435.0
C	CITIBANK NA	Bankwesen	253.694,37	1.0	10108.0	130.0	29.Mai2027	458.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	253.717,44	1.0	12174.0	189.0	11.Jan.2029	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	253.744,23	1.0	9989.0	688.0	28.Aug.2034	475.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	253.779,62	1.0	12459.0	160.0	11.Sept.2028	650.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	252.979,29	1.0	10075.0	88.0	25.Nov.2026	459.0
CSX	CSX CORP	Transport	253.047,06	1.0	9996.0	193.0	01.März2028	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	253.110,21	1.0	10053.0	219.0	28.Apr.2028	413.0
VPARKI	INDIGO GROUP SAS RegS	Transport	253.114,24	1.0	12285.0	371.0	18.Apr.2030	450.0
EXOIM	EXOR NV RegS	Financial Other	253.115,99	1.0	10081.0	801.0	14.Okt.2034	175.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	253.127,35	1.0	12344.0	298.0	14.Juni2029	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	253.144,01	1.0	10073.0	769.0	15.Nov.2035	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	253.171,77	1.0	7186.0	214.0	22.März2028	238.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	253.191,10	1.0	6305.0	1472.0	01.Dez.2051	313.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	253.195,23	1.0	12479.0	233.0	19.Sept.2028	550.0
COVFP	COVIVIO SA MTN RegS	REITS	253.235,98	1.0	12352.0	543.0	05.Juni2032	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	253.266,19	1.0	12345.0	624.0	20.Mai2033	442.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	253.281,69	1.0	10091.0	135.0	27.Mai2027	437.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	253.285,01	1.0	14363.0	800.0	12.Nov.2036	625.0
TRGP	TARGA RESOURCES CORP	Energie	253.298,27	1.0	10060.0	791.0	30.Juli2036	540.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	253.311,82	1.0	12464.0	567.0	14.Juli2032	325.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	253.315,68	1.0	10084.0	133.0	20.Mai2027	435.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	253.335,81	1.0	7668.0	1329.0	06.Sept.2049	400.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	253.363,25	1.0	8401.0	1184.0	07.Okt.2039	163.0
TATSK	TATRA BANKA AS RegS	Bankwesen	252.547,80	1.0	12235.0	297.0	29.Apr.2030	497.0
KO	COCA-COLA CO	Consumer Non-Cyclical	252.589,05	1.0	9112.0	960.0	06.Mai2036	95.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.665,32	1.0	10058.0	580.0	15.Nov.2032	450.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	252.668,88	1.0	9993.0	21.0	18.März2026	400.0
INTNED	ING GROEP NV	Bankwesen	252.671,28	1.0	10004.0	118.0	28.März2028	402.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	252.701,14	1.0	12424.0	1064.0	13.März2043	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	252.709,43	1.0	9993.0	1349.0	15.Okt.2053	555.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	252.720,22	1.0	8309.0	1299.0	06.Mai2041	150.0
SPG	SIMON PROPERTY GROUP LP	REITS	252.733,77	1.0	8389.0	1264.0	30.Nov.2046	425.0
COF	CAPITAL ONE NA	Bankwesen	252.760,62	1.0	9964.0	55.0	27.Juli2026	345.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	252.800,82	1.0	12196.0	203.0	15.März2029	475.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	252.804,62	1.0	11204.0	268.0	24.Sept.2028	100.0
DOW	DOW CHEMICAL CO	Basic Industry	252.809,41	1.0	12914.0	822.0	15.Mai2039	940.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	252.853,57	1.0	10060.0	129.0	17.Mai2028	455.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	252.160,98	1.0	12217.0	194.0	25.Apr.2033	488.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	252.184,20	1.0	12441.0	771.0	14.Sept.2035	488.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	252.208,17	1.0	12554.0	338.0	30.Nov.2029	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	252.224,12	1.0	9500.0	1136.0	01.Feb.2044	485.0
BKTSM	BANKINTER SA RegS	Bankwesen	252.235,53	1.0	12272.0	304.0	03.Mai2030	438.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	252.244,92	1.0	10090.0	235.0	30.Juni2028	450.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	252.275,68	1.0	9973.0	416.0	23.Sept.2031	440.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	252.285,77	1.0	12132.0	190.0	13.Jan.2028	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	252.299,71	1.0	12166.0	279.0	05.Feb.2030	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	252.341,42	1.0	9931.0	138.0	15.Juli2027	355.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	252.345,64	1.0	9951.0	191.0	15.Feb.2028	380.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	252.349,23	1.0	12611.0	157.0	03.Nov.2027	32.0
DELL	DELL INTERNATIONAL LLC	Technologie	252.383,97	1.0	9895.0	709.0	01.Feb.2035	485.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	252.411,31	1.0	12261.0	301.0	19.Apr.2030	438.0
CMI	CUMMINS INC	Zyklische Konsumgüter	252.444,24	1.0	9901.0	1354.0	20.Feb.2054	545.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	252.506,43	1.0	10008.0	125.0	22.Apr.2032	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	252.509,60	1.0	11141.0	736.0	15.Nov.2035	650.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	251.672,02	1.0	8357.0	1143.0	08.Dez.2046	529.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	251.673,95	1.0	12292.0	621.0	06.Juni2033	438.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	251.680,69	1.0	10169.0	206.0	15.Mai2028	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.682,79	1.0	10005.0	432.0	05.Nov.2030	410.0
PFE	PFIZER INC	Consumer Non-Cyclical	251.730,19	1.0	6269.0	1522.0	28.Mai2050	270.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	251.748,37	1.0	9026.0	1131.0	01.Apr.2045	520.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	251.809,72	1.0	12166.0	366.0	17.Jan.2030	380.0
STT	STATE STREET CORP	Bankwesen	251.839,09	1.0	9985.0	754.0	23.Okt.2036	478.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	251.902,19	1.0	9911.0	677.0	11.Sept.2034	545.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	251.912,46	1.0	10000.0	263.0	23.Okt.2029	437.0
INTC	INTEL CORPORATION	Technologie	251.979,46	1.0	6183.0	1450.0	12.Aug.2051	305.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	251.998,33	1.0	9940.0	103.0	27.Jan.2027	330.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	252.041,58	1.0	13654.0	201.0	10.März2028	538.0
NESVFH	NESTE OYJ MTN RegS	Energie	252.042,69	1.0	12206.0	601.0	16.März2033	425.0
FISV	FISERV INC	Technologie	252.061,57	1.0	9979.0	247.0	01.Okt.2028	420.0
NI	NISOURCE INC	Erdgas	252.064,78	1.0	8347.0	1259.0	15.Mai2047	438.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	251.237,41	1.0	7641.0	297.0	03.Apr.2034	510.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	251.271,77	1.0	6513.0	1603.0	01.Jan.2122	377.0
SO	SOUTHERN COMPANY (THE)	Elektro-	251.309,89	1.0	9911.0	715.0	15.März2035	485.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	251.344,94	1.0	7009.0	1413.0	30.März2051	345.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	251.355,63	1.0	12094.0	184.0	18.Jan.2028	425.0
RY	ROYAL BANK OF CANADA	Bankwesen	251.359,71	1.0	7126.0	248.0	31.Juli2028	183.0
MOS	MOSAIC CO/THE	Basic Industry	251.378,01	1.0	10004.0	167.0	15.Nov.2027	405.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	251.382,44	1.0	11143.0	247.0	01.Juli2028	50.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	251.384,51	1.0	12444.0	431.0	02.Okt.2030	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	251.427,69	1.0	10033.0	275.0	08.Dez.2028	392.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	251.501,39	1.0	9361.0	553.0	31.März2038	413.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	251.539,75	1.0	7740.0	483.0	30.Juni2031	491.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	251.592,61	1.0	12134.0	599.0	18.Jan.2033	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	251.611,11	1.0	10289.0	510.0	10.Feb.2032	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	251.626,43	1.0	9959.0	112.0	15.März2027	365.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	250.803,59	1.0	9979.0	302.0	15.Mai2029	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	250.810,67	1.0	11094.0	616.0	30.Nov.2033	640.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	250.817,04	1.0	9891.0	746.0	19.Sept.2035	505.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	250.826,63	1.0	11028.0	626.0	25.Apr.2035	664.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	250.826,77	1.0	12523.0	223.0	24.März2028	19.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	250.849,49	1.0	13849.0	824.0	05.Mai2037	550.0
BXP	BOSTON PROPERTIES LP	REITS	250.891,14	1.0	8302.0	683.0	01.Okt.2033	245.0
PFE	PFIZER INC	Consumer Non-Cyclical	250.891,24	1.0	9975.0	1387.0	15.Nov.2055	560.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	250.909,54	1.0	8331.0	608.0	02.Juni2033	590.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	250.933,31	1.0	9935.0	110.0	18.März2027	363.0
NTRCN	NUTRIEN LTD	Basic Industry	250.949,48	1.0	9002.0	1259.0	01.Apr.2049	500.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	250.976,64	1.0	9932.0	106.0	01.März2027	325.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	250.982,28	1.0	12181.0	283.0	05.Apr.2029	425.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	251.008,47	1.0	7676.0	308.0	15.Mai2034	528.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.067,75	1.0	9926.0	52.0	12.Juli2026	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	251.090,39	1.0	12531.0	166.0	20.Dez.2032	738.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	251.124,15	1.0	10023.0	139.0	10.Juni2027	395.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.135,70	1.0	10023.0	139.0	09.Juni2027	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	251.191,88	1.0	12202.0	380.0	13.Apr.2031	425.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	251.213,92	1.0	7146.0	402.0	13.Mai2030	333.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	251.219,59	1.0	12379.0	1029.0	23.Sept.2041	500.0
O	REALTY INCOME CORPORATION	REITS	251.221,54	1.0	9911.0	98.0	15.Jan.2027	300.0
AYR	AIRCASTLE LTD	Finanzunternehmen	250.407,53	1.0	9999.0	37.0	15.Juni2026	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	250.414,27	1.0	9885.0	162.0	15.Sept.2047	450.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	250.416,04	1.0	12216.0	378.0	31.Dez.2079	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	250.455,94	1.0	12188.0	694.0	22.Apr.2034	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	250.467,38	1.0	12231.0	631.0	24.Mai2033	413.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	250.532,03	1.0	9780.0	1374.0	01.Dez.2054	550.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	250.557,02	1.0	7657.0	177.0	15.Nov.2027	586.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	250.777,53	1.0	7690.0	1325.0	05.Dez.2047	380.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	250.787,12	1.0	9985.0	129.0	15.Mai2027	375.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	250.795,32	1.0	13913.0	453.0	20.Juni2031	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	249.969,55	1.0	9942.0	80.0	02.Nov.2026	350.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	249.983,18	1.0	12169.0	379.0	03.Mai2030	425.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	250.015,87	1.0	12245.0	475.0	26.Juni2031	425.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	250.038,59	1.0	9836.0	714.0	01.Dez.2040	575.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	250.119,42	1.0	9924.0	756.0	05.Nov.2035	513.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	250.146,94	1.0	9749.0	1304.0	17.Jan.2054	566.0
UDR	UDR INC MTN	REITS	250.198,82	1.0	8285.0	653.0	15.März2033	190.0
AYVFP	AYVENS SA RegS	Financial Other	250.275,99	1.0	12380.0	261.0	06.Okt.2028	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	250.323,85	1.0	10185.0	434.0	15.Jan.2031	465.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	250.332,57	1.0	12359.0	425.0	06.Sept.2030	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	249.518,41	1.0	12112.0	302.0	16.Apr.2034	438.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	249.533,69	1.0	11865.0	1022.0	24.Jan.2042	488.0
EMACN	EMERA US FINANCE LP	Elektro-	249.613,68	1.0	9970.0	45.0	15.Juni2026	355.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	249.627,88	1.0	11095.0	203.0	19.Jan.2028	0.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	249.658,62	1.0	8934.0	1105.0	01.Sept.2042	438.0
BXP	BOSTON PROPERTIES LP	REITS	249.662,40	1.0	10798.0	608.0	15.Jan.2034	650.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	249.690,26	1.0	12145.0	220.0	03.Mai2028	438.0
SW	WRKCO INC	Basic Industry	249.724,14	1.0	9958.0	220.0	01.Juni2028	390.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	249.744,77	1.0	12102.0	529.0	15.März2032	413.0
HCA	HCA INC	Consumer Non-Cyclical	249.760,59	1.0	9899.0	114.0	15.März2027	313.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	249.779,85	1.0	9965.0	449.0	30.Jan.2031	470.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	249.795,43	1.0	12326.0	253.0	25.Sept.2029	531.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	249.854,18	1.0	9808.0	314.0	01.Juli2029	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	249.891,23	1.0	12076.0	284.0	29.Jan.2029	388.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	249.932,29	1.0	12188.0	207.0	06.Juni2028	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	249.122,21	1.0	12032.0	194.0	26.Jan.2028	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	249.131,44	1.0	10687.0	356.0	08.Apr.2030	638.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	249.145,94	1.0	12289.0	164.0	26.Sept.2028	550.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	249.159,06	1.0	14116.0	174.0	15.Nov.2032	727.0
PFE	PFIZER INC	Consumer Non-Cyclical	249.231,49	1.0	9908.0	1492.0	15.Nov.2065	570.0
IPLCN	INTER PIPELINE LTD	Energie	249.283,46	1.0	8137.0	557.0	17.Feb.2033	638.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	249.296,28	1.0	12431.0	529.0	06.Dez.2031	438.0
BCECN	BELL CANADA INC MTN	Kommunikation	249.308,92	1.0	7061.0	474.0	17.März2031	300.0
URWFP	WEA FINANCE LLC 144A	REITS	249.319,20	1.0	9841.0	100.0	15.Jan.2027	288.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	249.365,20	1.0	12049.0	281.0	17.Jan.2029	375.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	249.384,02	1.0	8295.0	1296.0	15.Dez.2047	425.0
BPLN	BP CAPITAL MARKETS PLC	Energie	249.392,16	1.0	9943.0	265.0	28.Nov.2028	372.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	249.505,61	1.0	12425.0	162.0	06.Dez.2032	650.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	248.707,72	1.0	10873.0	1318.0	15.März2054	620.0
COP	POLAR TANKERS INC 144A	Energie	248.848,53	1.0	10710.0	522.0	10.Mai2037	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	248.893,51	1.0	12023.0	438.0	15.Jan.2031	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	248.899,41	1.0	12012.0	294.0	31.Dez.2079	480.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	248.918,53	1.0	12289.0	235.0	21.Sept.2028	488.0
MET	METLIFE INC	Versicherung	248.950,86	1.0	8993.0	1229.0	13.Mai2046	460.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	248.963,20	1.0	9830.0	206.0	01.Sept.2028	388.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	248.978,74	1.0	9859.0	291.0	15.März2029	345.0
AON	AON CORP	Versicherung	249.080,66	1.0	9903.0	302.0	02.Mai2029	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	248.262,08	1.0	12295.0	327.0	16.Okt.2034	488.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	248.394,18	1.0	12166.0	555.0	28.Juni2032	425.0
COR	CENCORA INC	Consumer Non-Cyclical	248.413,06	1.0	9922.0	180.0	15.Dez.2027	345.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	248.419,16	1.0	10766.0	741.0	15.Jan.2036	600.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	248.450,31	1.0	12127.0	623.0	15.Mai2033	400.0
TRV	TRAVELERS COMPANIES INC	Versicherung	248.480,58	1.0	11538.0	769.0	20.Juni2036	675.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	248.480,61	1.0	8265.0	1324.0	15.Juni2048	415.0
CEG	EXELON GENERATION CO LLC	Elektro-	248.516,48	1.0	10891.0	920.0	01.Okt.2039	625.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	248.531,16	1.0	10944.0	1578.0	15.Okt.2053	415.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	248.539,57	1.0	9780.0	424.0	15.Jan.2031	613.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	248.546,80	1.0	9911.0	183.0	30.Nov.2027	367.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	248.553,81	1.0	12098.0	789.0	23.Feb.2036	463.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	248.578,38	1.0	11944.0	1109.0	13.März2043	450.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	248.582,12	1.0	7616.0	1365.0	30.Nov.2049	390.0
AES	AES CORPORATION (THE) 144A	Elektro-	248.621,68	1.0	9764.0	399.0	15.Juli2030	395.0
TAISEM	TSMC ARIZONA CORP	Technologie	248.633,21	1.0	7592.0	1537.0	25.Okt.2051	325.0
UNP	UNION PACIFIC CORPORATION	Transport	247.800,63	1.0	9825.0	107.0	05.Feb.2027	215.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	247.898,91	1.0	12165.0	554.0	09.Aug.2032	500.0
NK	IMERYS S.A. RegS	Produktionsmittel	247.959,22	1.0	12351.0	345.0	29.Nov.2029	475.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	247.990,84	1.0	12020.0	204.0	01.März2028	388.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	248.041,37	1.0	11985.0	351.0	31.Dez.2079	412.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	248.082,59	1.0	11969.0	600.0	26.Jan.2033	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	248.089,71	1.0	10156.0	192.0	10.Feb.2028	465.0
MMM	3M CO MTN	Produktionsmittel	248.170,99	1.0	9815.0	288.0	01.März2029	338.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	248.189,31	1.0	8895.0	1239.0	26.Sept.2048	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	248.212,78	1.0	12257.0	249.0	15.Sept.2028	450.0
DTMINC	DT MIDSTREAM INC 144A	Energie	247.383,05	1.0	9878.0	217.0	15.Juni2029	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	247.522,86	1.0	9821.0	1183.0	05.Nov.2045	520.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	247.536,73	1.0	11977.0	280.0	09.Jan.2030	350.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	247.552,04	1.0	7019.0	1431.0	01.Nov.2049	327.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	247.624,45	1.0	9817.0	104.0	26.Jan.2027	205.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	247.638,20	1.0	12282.0	177.0	01.Nov.2027	523.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	247.698,45	1.0	9893.0	41.0	01.Juni2026	180.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	247.712,24	1.0	9824.0	383.0	06.Apr.2030	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	247.748,26	1.0	12157.0	241.0	24.Juli2028	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	247.089,79	1.0	14070.0	273.0	07.Dez.2028	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	247.110,76	1.0	8507.0	1139.0	04.März2043	413.0
CTRA	COTERRA ENERGY INC	Energie	247.182,94	1.0	9666.0	1289.0	15.Feb.2055	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	247.249,72	1.0	9882.0	44.0	10.Juni2026	150.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	247.282,03	1.0	10857.0	674.0	03.Juli2033	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	247.297,45	1.0	11968.0	271.0	24.Jan.2029	363.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	247.323,04	1.0	13663.0	289.0	22.März2029	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	247.325,68	1.0	12218.0	338.0	13.Sept.2030	425.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	246.539,09	1.0	9822.0	66.0	01.Sept.2026	120.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	246.564,45	1.0	12027.0	382.0	25.Apr.2030	375.0
RELLN	RELX FINANCE BV RegS	Technologie	246.579,97	1.0	12086.0	478.0	12.Juni2031	375.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	246.581,80	1.0	12080.0	560.0	04.Apr.2032	250.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	246.642,97	1.0	12000.0	304.0	16.Apr.2029	400.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	246.730,70	1.0	8118.0	1239.0	30.März2049	586.0
CMCSA	COMCAST CORPORATION	Kommunikation	246.752,94	1.0	7527.0	1282.0	01.Nov.2047	397.0
SKFBSS	AB SKF RegS	Produktionsmittel	246.787,44	1.0	10943.0	502.0	15.Feb.2031	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	246.806,95	1.0	12148.0	319.0	07.Aug.2029	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	246.817,16	1.0	8936.0	448.0	15.Okt.2030	188.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	246.823,67	1.0	8854.0	540.0	15.Jan.2032	265.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	246.858,96	1.0	11994.0	454.0	06.März2031	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	246.889,82	1.0	9873.0	47.0	22.Juni2026	125.0
T	AT&T INC	Kommunikation	246.925,97	1.0	9689.0	1354.0	01.März2057	570.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	246.930,48	1.0	10860.0	506.0	16.Mai2031	156.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	246.934,70	1.0	12271.0	270.0	06.Nov.2028	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	246.164,29	1.0	9813.0	551.0	01.Juni2032	415.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	246.186,54	1.0	9807.0	308.0	21.Mai2029	375.0
EZJLN	EASYJET PLC MTN RegS	Transport	246.202,66	1.0	11966.0	456.0	20.März2031	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	246.254,51	1.0	9734.0	332.0	23.Aug.2029	330.0
AGSBB	AGEAS SA RegS	Versicherung	246.256,35	1.0	11952.0	777.0	02.Mai2056	463.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	246.263,90	1.0	12012.0	468.0	30.Mai2031	438.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	246.277,88	1.0	9820.0	554.0	01.Juni2032	392.0
EDPPL	EDP SA MTN RegS	Elektro-	246.291,52	1.0	12081.0	216.0	26.Juni2028	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	246.291,91	1.0	10678.0	599.0	13.Juli2033	578.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.304,47	1.0	12044.0	122.0	06.Juli2027	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.313,92	1.0	11910.0	150.0	04.Okt.2027	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	246.325,75	1.0	12256.0	354.0	21.Sept.2029	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	246.421,51	1.0	12086.0	489.0	16.Juli2036	438.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	246.454,80	1.0	11919.0	599.0	18.Jan.2033	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	245.682,66	1.0	12153.0	577.0	22.Sept.2033	411.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	245.690,56	1.0	8028.0	1261.0	01.Aug.2046	390.0
GLW	CORNING INC	Technologie	245.705,06	1.0	9761.0	1254.0	15.Nov.2048	535.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	245.722,48	1.0	11984.0	213.0	24.Apr.2028	375.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	245.728,16	1.0	10826.0	587.0	03.Sept.2052	250.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	245.730,67	1.0	12007.0	115.0	09.Juni2027	425.0
DTMINC	DT MIDSTREAM INC 144A	Energie	245.744,34	1.0	9812.0	392.0	15.Juni2031	438.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	245.811,36	1.0	12245.0	348.0	28.Nov.2029	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	245.813,78	1.0	12077.0	327.0	09.Juli2029	381.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	245.816,75	1.0	10839.0	524.0	30.Juli2031	175.0
MSFT	MICROSOFT CORPORATION	Technologie	245.861,34	1.0	9723.0	1041.0	01.Okt.2040	450.0
KMI	KINDER MORGAN INC	Energie	245.908,89	1.0	9814.0	86.0	15.Nov.2026	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	245.965,70	1.0	11955.0	202.0	17.Feb.2028	338.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	245.983,81	1.0	10827.0	548.0	28.Okt.2033	612.0
EPR	EPR PROPERTIES	REITS	246.015,54	1.0	9700.0	327.0	15.Aug.2029	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	246.018,35	1.0	8843.0	547.0	15.Jan.2032	225.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	246.030,35	1.0	12167.0	418.0	13.Sept.2030	388.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	245.234,02	1.0	9764.0	129.0	02.Mai2027	280.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	245.241,09	1.0	6474.0	1383.0	15.Okt.2049	434.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	245.244,50	1.0	12016.0	394.0	02.Juni2030	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	245.252,93	1.0	11940.0	285.0	08.März2029	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	245.316,99	1.0	12051.0	486.0	16.Juli2032	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	245.334,42	1.0	11931.0	375.0	27.März2030	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	245.335,56	1.0	11733.0	713.0	31.Jan.2036	394.0
FI	FISERV INC	Technologie	245.338,56	1.0	12065.0	493.0	01.Juli2031	300.0
INTNED	ING GROEP NV RegS	Bankwesen	245.344,79	1.0	11970.0	477.0	20.Mai2036	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	245.355,01	1.0	11943.0	822.0	30.Apr.2036	413.0
USB	US BANCORP	Bankwesen	245.478,64	1.0	8866.0	431.0	22.Juli2030	138.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	245.557,19	1.0	11958.0	287.0	21.März2029	350.0
WPC	WP CAREY INC	REITS	245.589,20	1.0	12060.0	562.0	23.Juli2032	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	245.625,34	1.0	12131.0	586.0	05.Sept.2032	403.0
ITVLN	ITV PLC MTN RegS	Kommunikation	245.626,84	1.0	12016.0	553.0	19.Juni2032	425.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	245.637,45	1.0	11941.0	285.0	12.März2029	361.0
ADI	ANALOG DEVICES INC	Technologie	244.887,59	1.0	9664.0	1371.0	01.Apr.2054	530.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	244.903,81	1.0	11996.0	316.0	23.Mai2029	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	244.967,96	1.0	11851.0	533.0	25.Feb.2037	400.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	244.971,72	1.0	13738.0	825.0	08.Sept.2037	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	244.997,13	1.0	9749.0	548.0	15.Mai2032	410.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	245.001,60	1.0	11916.0	206.0	09.März2029	350.0
MKL	MARKEL GROUP INC	Versicherung	245.062,81	1.0	8097.0	1267.0	01.Nov.2047	430.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	245.065,57	1.0	11867.0	448.0	21.Jan.2032	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	245.090,95	1.0	11903.0	280.0	15.Jan.2029	313.0
BA	BOEING CO	Produktionsmittel	245.106,58	1.0	8778.0	754.0	01.Feb.2035	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	245.150,03	1.0	12214.0	276.0	28.Nov.2029	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	244.384,06	1.0	11967.0	140.0	11.Juni2028	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	244.402,89	1.0	11970.0	389.0	03.Mai2030	323.0
AMPRIO	AMPRION GMBH RegS	Elektro-	244.411,99	1.0	12078.0	237.0	07.Sept.2028	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	244.456,95	1.0	11903.0	459.0	11.März2031	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	244.469,32	1.0	11923.0	289.0	18.März2029	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	244.579,92	1.0	11842.0	448.0	21.Jan.2032	350.0
DTE	DTE ELECTRIC COMPANY	Elektro-	244.617,17	1.0	6909.0	1465.0	01.Apr.2051	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	244.626,53	1.0	7373.0	1393.0	31.Jan.2051	370.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	244.677,81	1.0	12006.0	311.0	24.Juni2029	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	244.719,99	1.0	9724.0	1044.0	15.Nov.2041	515.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	244.756,86	1.0	13659.0	860.0	31.Juli2038	588.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	243.950,52	1.0	9791.0	1206.0	15.Sept.2048	565.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	243.954,96	1.0	11865.0	536.0	15.Feb.2032	325.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	243.972,48	1.0	11791.0	742.0	05.März2035	422.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	243.983,29	1.0	11979.0	147.0	12.Juli2028	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	243.990,52	1.0	9711.0	1399.0	01.Juni2063	600.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	243.990,67	1.0	9714.0	394.0	15.Mai2030	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	243.994,04	1.0	11872.0	287.0	08.Feb.2029	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	244.004,78	1.0	7375.0	1397.0	15.Feb.2050	355.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	244.058,05	1.0	7477.0	1791.0	01.Nov.2049	170.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	244.075,40	1.0	11870.0	104.0	26.Feb.2027	338.0
FDX	FEDEX CORP	Transport	244.088,95	1.0	8776.0	1244.0	17.Okt.2048	495.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	244.180,54	1.0	11853.0	535.0	06.März2032	370.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	244.357,00	1.0	9691.0	384.0	26.März2030	320.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	243.517,92	1.0	11933.0	307.0	29.Mai2029	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	243.563,78	1.0	11838.0	196.0	26.Jan.2029	313.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	243.599,38	1.0	12010.0	401.0	31.Dez.2079	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	243.623,87	1.0	12043.0	429.0	10.Sept.2030	388.0
TCN	TELUS CORPORATION	Kommunikation	243.652,09	1.0	7992.0	608.0	08.Sept.2033	575.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	243.657,12	1.0	11871.0	545.0	24.Apr.2032	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	243.665,10	1.0	11881.0	300.0	21.März2029	330.0
KLAC	KLA CORP	Technologie	243.685,69	1.0	10034.0	285.0	15.März2029	410.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	243.702,71	1.0	11878.0	760.0	26.Mai2035	438.0
LIN	LINDE PLC RegS	Basic Industry	243.725,86	1.0	11968.0	310.0	12.Juni2029	338.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	243.726,78	1.0	7452.0	1390.0	15.Mai2050	375.0
MU	MICRON TECHNOLOGY INC	Technologie	243.779,12	1.0	10569.0	683.0	15.Jan.2035	580.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	243.799,85	1.0	12056.0	658.0	14.Sept.2033	388.0
ALLY	ALLY FINANCIAL INC	Bankwesen	243.806,46	1.0	10512.0	167.0	15.Nov.2027	710.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	243.814,78	1.0	11841.0	524.0	26.März2033	389.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	243.837,01	1.0	9704.0	172.0	15.Okt.2027	238.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	243.869,14	1.0	11828.0	454.0	12.März2031	388.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	243.890,14	1.0	8041.0	1351.0	15.Okt.2050	425.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	243.891,69	1.0	12115.0	434.0	31.Dez.2079	549.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	243.933,35	1.0	9658.0	730.0	15.Apr.2035	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	243.099,32	1.0	11899.0	126.0	17.Mai2027	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	243.113,36	1.0	9590.0	1324.0	01.Apr.2053	545.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	243.140,29	1.0	11863.0	623.0	23.Mai2033	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	243.204,96	1.0	7957.0	1377.0	22.Feb.2052	420.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	243.272,32	1.0	11862.0	388.0	25.März2030	335.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	243.291,36	1.0	11779.0	610.0	22.Jan.2033	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	243.322,79	1.0	9663.0	677.0	19.Jan.2033	63.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	243.351,80	1.0	11821.0	182.0	20.Jan.2028	313.0
SCOR	SCOR SE RegS	Versicherung	243.359,81	1.0	12006.0	736.0	10.Sept.2055	452.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	243.385,99	1.0	12071.0	427.0	10.Okt.2030	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	243.399,66	1.0	11771.0	675.0	15.Jan.2034	355.0
AERMON	AEROPORTS DE MONTREAL	Transport	243.405,05	1.0	8028.0	863.0	16.Okt.2037	567.0
ENBCN	ENBRIDGE INC MTN	Energie	243.415,14	1.0	7391.0	376.0	25.Feb.2030	390.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	243.424,24	1.0	8793.0	483.0	15.März2031	200.0
XOM	EXXON MOBIL CORP	Energie	243.424,93	1.0	7868.0	1253.0	06.März2045	357.0
AXASA	AXA SA MTN RegS	Versicherung	243.487,37	1.0	11950.0	743.0	24.Juli2055	438.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	242.662,79	1.0	11692.0	518.0	22.Jan.2032	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	242.705,93	1.0	8695.0	1236.0	20.Sept.2047	470.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	242.775,82	1.0	11940.0	647.0	13.Juli2033	363.0
AAPL	APPLE INC	Technologie	242.782,39	1.0	5955.0	1706.0	05.Aug.2061	285.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	242.881,47	1.0	10790.0	380.0	10.Nov.2029	30.0
AKERBP	AKER BP ASA MTN RegS	Energie	242.904,87	1.0	11868.0	553.0	29.Mai2032	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	242.910,26	1.0	10788.0	381.0	21.Nov.2029	63.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	243.017,72	1.0	11882.0	202.0	07.Apr.2028	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	243.031,02	1.0	7407.0	122.0	07.Apr.2032	420.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	243.063,97	1.0	11943.0	218.0	12.Juni2028	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	242.274,13	1.0	11772.0	448.0	10.Jan.2031	300.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	242.311,41	1.0	11711.0	525.0	19.Feb.2032	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	242.366,72	1.0	11892.0	641.0	12.Juni2033	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	242.405,84	1.0	11819.0	288.0	06.März2029	313.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	242.517,61	1.0	13838.0	571.0	20.Dez.2032	541.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	242.565,96	1.0	11818.0	108.0	12.Feb.2027	300.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	242.643,46	1.0	11813.0	190.0	31.Dez.2079	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	241.797,36	1.0	11794.0	625.0	07.Apr.2033	344.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	241.801,04	1.0	11970.0	1211.0	26.Apr.2047	500.0
SCOR	SCOR SE RegS	Versicherung	241.860,58	1.0	11840.0	228.0	27.Mai2048	363.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	241.909,70	1.0	11861.0	406.0	05.Juni2030	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	241.940,86	1.0	11763.0	761.0	19.März2035	363.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	241.956,90	1.0	11891.0	123.0	30.Juni2027	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	241.970,46	1.0	7283.0	1513.0	04.Feb.2061	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	241.973,81	1.0	12059.0	186.0	29.Nov.2027	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	242.056,52	1.0	11917.0	418.0	24.Juli2030	363.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	242.088,51	1.0	6770.0	1459.0	15.Juli2051	320.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	242.126,11	1.0	11808.0	548.0	17.Apr.2032	360.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	241.365,67	1.0	11856.0	233.0	25.Juni2029	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	241.406,45	1.0	11972.0	166.0	12.Okt.2027	388.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	241.417,60	1.0	11977.0	590.0	21.Okt.2032	363.0
MMM	3M CO MTN	Produktionsmittel	241.425,81	1.0	7930.0	1319.0	14.Sept.2048	400.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	241.441,57	1.0	7364.0	109.0	05.Apr.2027	380.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	241.487,00	1.0	9501.0	1008.0	01.Sept.2040	480.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	241.490,77	1.0	11867.0	232.0	07.Juni2028	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	241.513,06	1.0	11832.0	399.0	28.Mai2031	350.0
BASGR	BASF SE RegS	Basic Industry	241.540,79	1.0	11892.0	225.0	29.Juni2028	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	241.606,99	1.0	11945.0	148.0	05.Sept.2027	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	241.609,16	1.0	11760.0	765.0	21.März2035	350.0
C	CITIGROUP INC	Bankwesen	241.614,14	1.0	11856.0	778.0	23.Juli2036	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	241.619,30	1.0	11854.0	570.0	15.Juni2032	356.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	241.620,90	1.0	11832.0	565.0	28.Mai2032	357.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	241.690,54	1.0	8066.0	1136.0	27.Sept.2051	455.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	241.775,82	1.0	9523.0	1144.0	11.März2044	488.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	241.783,26	1.0	7348.0	287.0	22.Feb.2029	352.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	241.788,18	1.0	11845.0	396.0	27.Mai2031	350.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	240.965,31	1.0	10540.0	641.0	11.März2034	561.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	240.991,13	1.0	10655.0	408.0	08.März2030	58.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	241.006,37	1.0	9596.0	218.0	06.Apr.2028	190.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	241.008,70	1.0	11798.0	397.0	04.Juni2031	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	241.017,60	1.0	11746.0	623.0	04.Apr.2033	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	241.053,89	1.0	9479.0	1266.0	16.März2052	565.0
NVDA	NVIDIA CORPORATION	Technologie	241.094,10	1.0	9573.0	389.0	01.Apr.2030	285.0
EBAY	EBAY INC	Zyklische Konsumgüter	241.125,39	1.0	7369.0	1429.0	10.Mai2051	365.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	241.127,29	1.0	9473.0	446.0	14.Jan.2032	373.0
LIFP	KLEPIERRE SA MTN RegS	REITS	241.129,57	1.0	11934.0	661.0	23.Sept.2033	388.0
REG	REGENCY CENTERS LP	REITS	241.152,65	1.0	8587.0	1240.0	01.Feb.2047	440.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	241.157,17	1.0	11944.0	425.0	30.Sept.2030	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	241.164,72	1.0	12037.0	266.0	12.Dez.2028	363.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	241.169,08	1.0	10649.0	559.0	15.Nov.2032	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	241.233,30	1.0	11809.0	760.0	10.Juni2036	387.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	241.289,56	1.0	12009.0	822.0	14.Nov.2035	375.0
COP	CONOCOPHILLIPS CO	Energie	241.319,04	1.0	7308.0	1533.0	15.März2062	403.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	241.332,78	1.0	5993.0	1096.0	17.Okt.2039	275.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	241.349,60	1.0	10445.0	272.0	30.Jan.2029	675.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	240.570,80	1.0	8544.0	1096.0	15.Jan.2043	445.0
DOV	DOVER CORP	Produktionsmittel	240.600,81	1.0	9578.0	355.0	04.Nov.2029	295.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	240.604,39	1.0	9486.0	404.0	15.Nov.2032	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	240.651,58	1.0	12005.0	536.0	07.Dez.2031	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	240.694,56	1.0	11716.0	538.0	03.Feb.2032	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	240.725,00	1.0	12006.0	681.0	06.Dez.2033	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	240.790,37	1.0	11930.0	167.0	20.Sept.2027	338.0
T	AT&T INC	Kommunikation	240.830,87	1.0	11765.0	895.0	01.Juni2037	405.0
MET	METLIFE INC	Versicherung	240.864,37	1.0	13319.0	588.0	01.Aug.2069	1075.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	240.871,89	1.0	11786.0	307.0	07.Apr.2029	300.0
CVX	CHEVRON CORP	Energie	240.889,49	1.0	6841.0	1476.0	11.Mai2050	308.0
WDSAU	WOODSIDE FINANCE LTD	Energie	240.089,24	1.0	9433.0	1299.0	12.Sept.2054	570.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	240.114,53	1.0	10637.0	412.0	18.März2030	38.0
PYPL	PAYPAL HOLDINGS INC	Technologie	240.124,88	1.0	6835.0	1445.0	01.Juni2050	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	240.156,55	1.0	7849.0	1496.0	22.Feb.2062	440.0
AAPL	APPLE INC	Technologie	240.181,62	1.0	7957.0	1341.0	13.Nov.2047	375.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	240.192,82	1.0	7904.0	1087.0	30.Sept.2042	561.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	240.213,23	1.0	11930.0	356.0	15.Okt.2029	330.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	240.241,74	1.0	11884.0	661.0	15.Sept.2033	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	240.243,92	1.0	11715.0	468.0	25.Feb.2031	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	240.249,61	1.0	7378.0	185.0	10.Dez.2028	365.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	240.303,40	1.0	11667.0	828.0	24.Feb.2036	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	240.334,02	1.0	11808.0	568.0	28.Juni2032	350.0
OMVAV	OMV AG MTN RegS	Energie	240.342,93	1.0	11895.0	508.0	04.Sept.2031	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	240.414,90	1.0	9582.0	699.0	15.März2033	38.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	240.437,67	1.0	10428.0	429.0	11.Jan.2031	550.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	240.447,96	1.0	11985.0	179.0	28.Nov.2027	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	240.484,09	1.0	11846.0	480.0	18.Aug.2036	413.0
ROP	ROPER TECHNOLOGIES INC	Technologie	240.500,98	1.0	9579.0	166.0	15.Sept.2027	140.0
ENGIFP	ENGIE SA 144A	Erdgas	239.699,30	1.0	10528.0	648.0	10.Apr.2034	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	239.700,17	1.0	7230.0	1521.0	15.Aug.2059	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	239.762,19	1.0	11756.0	121.0	31.März2027	263.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	239.765,04	1.0	11696.0	467.0	17.Feb.2031	288.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	239.869,47	1.0	11892.0	169.0	24.Sept.2027	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	240.012,05	1.0	11779.0	227.0	05.Mai2029	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	240.048,27	1.0	11815.0	493.0	17.Juli2031	350.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	240.053,69	1.0	11680.0	458.0	25.Feb.2031	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	240.062,57	1.0	10388.0	368.0	08.Juli2031	588.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	240.070,80	1.0	11750.0	848.0	27.Mai2036	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	240.072,95	1.0	11913.0	209.0	10.März2028	288.0
SYENS	SYENSQO NV RegS	Basic Industry	240.073,31	1.0	11723.0	767.0	28.Mai2035	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	239.222,92	1.0	10375.0	148.0	01.Aug.2027	622.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	239.235,45	1.0	9037.0	1242.0	02.Apr.2050	528.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	239.285,32	1.0	11652.0	546.0	10.Feb.2032	300.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	239.292,78	1.0	11856.0	341.0	03.Okt.2029	383.0
LRFP	LEGRAND SA RegS	Produktionsmittel	239.324,13	1.0	11755.0	720.0	26.Juni2034	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	239.332,32	1.0	10383.0	309.0	15.Juli2029	555.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	239.380,56	1.0	9449.0	668.0	15.Okt.2054	545.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	239.433,39	1.0	11691.0	469.0	15.März2031	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	239.440,65	1.0	11738.0	716.0	29.Mai2034	338.0
MA	MASTERCARD INC	Technologie	239.461,19	1.0	7882.0	1388.0	26.März2050	385.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	239.501,66	1.0	11750.0	402.0	13.Juni2031	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	239.508,00	1.0	11940.0	166.0	29.Nov.2027	350.0
UBS	UBS GROUP AG RegS	Bankwesen	239.513,29	1.0	11776.0	321.0	15.Juni2030	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	239.523,51	1.0	11637.0	450.0	10.Jan.2031	297.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	239.560,45	1.0	11943.0	166.0	30.Nov.2027	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	239.564,24	1.0	6721.0	1482.0	15.Feb.2053	330.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	239.573,13	1.0	11958.0	269.0	11.Dez.2028	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.798,15	1.0	11815.0	593.0	14.Sept.2032	363.0
EOANGR	E.ON SE RegS	Elektro-	238.824,02	1.0	9532.0	833.0	18.Okt.2034	88.0
DINO	HF SINCLAIR CORP	Energie	238.825,49	1.0	10351.0	424.0	15.Jan.2031	575.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	238.909,76	1.0	7349.0	407.0	27.Juni2031	373.0
SYENS	SYENSQO NV RegS	Basic Industry	238.922,30	1.0	11711.0	482.0	28.Mai2031	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	238.927,26	1.0	11746.0	299.0	07.März2029	263.0
STT	STATE STREET CORP	Bankwesen	238.980,07	1.0	9455.0	378.0	24.Jan.2030	240.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	238.982,42	1.0	11848.0	351.0	24.Sept.2029	325.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	239.024,67	1.0	8602.0	1171.0	15.Apr.2044	430.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	239.028,36	1.0	11730.0	485.0	09.Juni2031	338.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	239.035,87	1.0	11726.0	483.0	28.Mai2031	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	239.048,31	1.0	11763.0	229.0	20.Mai2028	263.0
PKNPW	ORLEN SA MTN RegS	Energie	239.051,73	1.0	11741.0	573.0	02.Juli2032	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	239.058,32	1.0	9454.0	602.0	01.Apr.2033	440.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	239.067,25	1.0	13622.0	536.0	17.Nov.2031	260.0
RELLN	RELX CAPITAL INC	Technologie	239.095,80	1.0	9532.0	402.0	22.Mai2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	239.101,27	1.0	11719.0	455.0	19.Jan.2036	378.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	239.105,56	1.0	11696.0	829.0	18.Juni2036	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	239.150,19	1.0	8550.0	849.0	15.Juli2036	320.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	239.158,64	1.0	10312.0	418.0	15.Jan.2031	615.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.165,35	1.0	11905.0	161.0	09.Nov.2027	325.0
HCA	HCA INC	Consumer Non-Cyclical	239.190,83	1.0	10449.0	508.0	01.März2032	550.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	238.360,67	1.0	11759.0	238.0	03.Juli2028	275.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	238.362,54	1.0	11614.0	466.0	15.März2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.368,11	1.0	11804.0	426.0	03.Sept.2030	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	238.375,69	1.0	11761.0	808.0	26.Mai2046	413.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	238.394,48	1.0	10382.0	428.0	23.Jan.2031	490.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	238.439,76	1.0	9462.0	547.0	15.Apr.2032	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	238.456,52	1.0	11850.0	170.0	18.Okt.2027	308.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	238.461,45	1.0	7469.0	1377.0	15.Okt.2049	370.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	238.471,35	1.0	10431.0	669.0	15.Sept.2034	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	238.481,08	1.0	10445.0	515.0	15.März2032	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	238.492,34	1.0	10436.0	402.0	08.Sept.2030	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	238.587,24	1.0	11691.0	787.0	08.Juni2035	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	238.636,43	1.0	7181.0	1376.0	12.Juli2049	346.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	238.649,25	1.0	11759.0	129.0	08.Juni2027	263.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	238.660,76	1.0	11848.0	433.0	16.Okt.2030	350.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	238.661,56	1.0	5905.0	1562.0	01.Apr.2051	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	238.664,09	1.0	11600.0	616.0	27.Feb.2033	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	238.669,32	1.0	11724.0	404.0	10.Juni2031	320.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	238.681,04	1.0	11608.0	618.0	05.März2033	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	238.697,57	1.0	11568.0	819.0	01.März2036	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	238.701,40	1.0	9494.0	209.0	01.März2028	165.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	238.728,46	1.0	13348.0	621.0	22.Juli2033	495.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	238.743,47	1.0	9360.0	1165.0	10.Feb.2045	488.0
MTNA	ARCELORMITTAL SA	Basic Industry	238.750,63	1.0	10588.0	1306.0	17.Juni2054	635.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	238.770,05	1.0	11720.0	492.0	19.Juni2031	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	237.938,76	1.0	11485.0	1183.0	22.Feb.2043	411.0
DECFP	JCDECAUX SE RegS	Kommunikation	237.955,21	1.0	11686.0	216.0	24.Apr.2028	263.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	237.959,12	1.0	11708.0	409.0	24.Juni2031	313.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	237.983,84	1.0	13273.0	995.0	31.Juli2041	582.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.034,53	1.0	11640.0	779.0	27.Mai2035	375.0
SSELN	SSE PLC RegS	Elektro-	238.095,04	1.0	11735.0	125.0	31.Dez.2079	313.0
GOOGL	ALPHABET INC	Technologie	238.103,89	1.0	9458.0	1522.0	15.Mai2065	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	238.141,46	1.0	10365.0	357.0	29.Jan.2031	522.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	238.191,92	1.0	11861.0	758.0	20.Nov.2034	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	238.240,94	1.0	9341.0	1265.0	01.März2053	570.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	238.244,21	1.0	11861.0	529.0	19.Nov.2031	388.0
BAERVX	ELM BV RegS	Bankwesen	238.252,59	1.0	11702.0	410.0	19.Juni2030	338.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	238.316,36	1.0	8541.0	1183.0	15.Sept.2044	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	238.332,40	1.0	10576.0	561.0	18.Nov.2031	125.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	237.523,95	1.0	7917.0	1168.0	30.Juni2044	561.0
SO	SOUTHERN COMPANY (THE)	Elektro-	237.527,70	1.0	10396.0	279.0	15.März2029	550.0
UBS	UBS GROUP AG 144A	Bankwesen	237.533,60	1.0	10343.0	278.0	08.Feb.2030	543.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	237.543,81	1.0	11667.0	569.0	17.Juni2032	332.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	237.544,34	1.0	11589.0	550.0	09.Apr.2032	338.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	237.570,96	1.0	11571.0	696.0	11.Apr.2034	363.0
UDR	UDR INC MTN	REITS	237.573,43	1.0	9278.0	502.0	15.Aug.2031	300.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	237.613,71	1.0	11762.0	426.0	11.Sept.2030	335.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	237.617,31	1.0	9310.0	1494.0	15.Feb.2064	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	237.713,24	1.0	11666.0	114.0	02.März2032	225.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	237.725,71	1.0	11764.0	155.0	03.Aug.2027	255.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	237.740,51	1.0	9482.0	273.0	09.Nov.2028	195.0
PNC	PNC BANK NA	Bankwesen	237.781,52	1.0	9460.0	356.0	22.Okt.2029	270.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	237.858,85	1.0	11696.0	402.0	22.Mai2030	275.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	237.885,80	1.0	10252.0	98.0	15.Jan.2027	700.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	237.102,69	1.0	11690.0	582.0	20.Aug.2037	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	237.131,38	1.0	9431.0	945.0	16.Nov.2038	445.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	237.141,71	1.0	11648.0	213.0	01.Apr.2028	238.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	237.187,48	1.0	7712.0	1377.0	12.Jan.2054	567.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	237.189,86	1.0	11711.0	245.0	21.Juli2028	288.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	237.197,95	1.0	7165.0	1319.0	30.Juli2046	320.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	237.213,03	1.0	11758.0	653.0	22.Okt.2033	463.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	237.213,47	1.0	11753.0	429.0	02.Okt.2030	375.0
DGFP	VINCI SA MTN RegS	Transport	237.241,74	1.0	11782.0	601.0	17.Okt.2032	338.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	237.243,65	1.0	11684.0	129.0	11.Mai2027	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	237.264,40	1.0	11625.0	775.0	25.Juni2035	394.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	237.270,68	1.0	6744.0	680.0	28.Nov.2034	587.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	237.283,01	1.0	11743.0	590.0	09.Sept.2032	337.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	237.295,34	1.0	10525.0	467.0	15.Juni2031	525.0
EQR	ERP OPERATING LP	REITS	237.305,87	1.0	9398.0	381.0	15.Feb.2030	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	237.312,04	1.0	11749.0	518.0	05.Sept.2031	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	237.332,40	1.0	11683.0	576.0	23.Juni2032	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	237.338,57	1.0	11626.0	786.0	22.Mai2035	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	237.381,88	1.0	11697.0	135.0	19.Mai2027	238.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	237.402,37	1.0	9011.0	1291.0	01.März2049	470.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	237.413,88	1.0	11635.0	547.0	31.Dez.2079	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	237.432,59	1.0	11781.0	152.0	08.Sept.2027	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	237.434,77	1.0	7840.0	1292.0	15.März2040	80.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	237.441,65	1.0	7859.0	1572.0	15.Mai2069	445.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	237.466,18	1.0	9369.0	1338.0	01.Apr.2053	525.0
SAPGR	SAP SE RegS	Technologie	237.468,44	1.0	11698.0	109.0	22.Feb.2027	175.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	237.482,90	1.0	7916.0	309.0	30.Juni2029	637.0
EQT	EQT CORP 144A	Energie	236.696,07	1.0	9423.0	474.0	15.Mai2031	363.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	236.745,22	1.0	11696.0	583.0	04.Sept.2032	375.0
PPG	PPG INDUSTRIES INC	Basic Industry	236.799,71	1.0	11652.0	319.0	01.Juni2029	275.0
UBS	UBS GROUP AG RegS	Bankwesen	236.808,87	1.0	11670.0	776.0	11.Aug.2036	376.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	236.840,12	1.0	9406.0	346.0	06.Sept.2029	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	236.848,22	1.0	11805.0	530.0	26.Nov.2031	338.0
BXP	BOSTON PROPERTIES LP	REITS	236.884,56	1.0	10474.0	172.0	01.Dez.2027	675.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	236.890,32	1.0	11707.0	584.0	03.Sept.2032	363.0
UBS	UBS GROUP AG RegS	Bankwesen	236.899,20	1.0	11701.0	421.0	11.Aug.2031	316.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	236.952,84	1.0	11619.0	860.0	01.Juni2036	335.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.959,54	1.0	11500.0	761.0	07.März2035	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	236.960,04	1.0	11689.0	129.0	28.Apr.2027	200.0
LIN	LINDE PLC MTN RegS	Basic Industry	236.975,13	1.0	11544.0	622.0	18.Feb.2033	300.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	237.008,90	1.0	9425.0	352.0	29.Okt.2029	325.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	237.053,37	1.0	7827.0	1613.0	22.Apr.2061	394.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	237.054,49	1.0	10370.0	284.0	18.März2029	585.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	237.057,05	1.0	11682.0	326.0	11.Juni2029	263.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	237.058,09	1.0	6731.0	491.0	19.Nov.2031	550.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	236.225,89	1.0	11698.0	327.0	31.Dez.2079	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	236.229,22	1.0	11718.0	258.0	05.Sept.2028	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	236.249,51	1.0	9242.0	857.0	01.Apr.2038	538.0
NUE	NUCOR CORPORATION	Basic Industry	236.304,13	1.0	9430.0	408.0	01.Juni2030	270.0
ARRFP	APRR SA MTN RegS	Transport	236.311,66	1.0	11616.0	457.0	14.Jan.2031	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	236.351,31	1.0	11764.0	611.0	07.Nov.2032	313.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	236.368,14	1.0	11720.0	406.0	04.Juni2031	400.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	236.414,12	1.0	9410.0	261.0	16.Sept.2028	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	236.430,67	1.0	6692.0	341.0	23.Okt.2029	508.0
WMT	WALMART INC	Zyklische Konsumgüter	236.451,73	1.0	10631.0	1014.0	15.Apr.2041	563.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	236.491,12	1.0	11730.0	435.0	27.Sept.2031	313.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	236.555,67	1.0	10269.0	188.0	21.Jan.2029	554.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	236.609,94	1.0	11659.0	376.0	10.Jan.2030	263.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	236.610,08	1.0	8449.0	1213.0	06.März2048	489.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	236.621,30	1.0	6694.0	1727.0	11.Apr.2057	225.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	236.636,09	1.0	8588.0	1154.0	15.Dez.2042	407.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	235.887,79	1.0	11599.0	650.0	03.Juli2033	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	235.901,40	1.0	11681.0	513.0	03.Sept.2031	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.941,95	1.0	11658.0	938.0	02.Sept.2037	362.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	235.948,36	1.0	11578.0	394.0	15.Apr.2030	263.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	235.975,87	1.0	10347.0	642.0	02.Apr.2034	575.0
SGELN	SAGE GROUP PLC RegS	Technologie	236.097,06	1.0	11620.0	479.0	25.Feb.2031	163.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	236.136,10	1.0	7616.0	971.0	31.Jan.2046	613.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	236.146,83	1.0	11741.0	163.0	04.Okt.2027	238.0
VGPBB	VGP NV RegS	Financial Other	236.177,75	1.0	11627.0	103.0	17.Jan.2027	163.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	236.194,09	1.0	11720.0	354.0	02.Okt.2029	313.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	235.377,04	1.0	11570.0	403.0	19.Mai2030	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	235.414,99	1.0	10286.0	891.0	15.März2039	605.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	235.446,53	1.0	11684.0	437.0	30.Sept.2030	300.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	235.460,35	1.0	11678.0	433.0	30.Sept.2030	325.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	235.475,81	1.0	10353.0	654.0	15.Apr.2034	540.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	235.482,57	1.0	11672.0	433.0	22.Sept.2031	320.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	235.501,56	1.0	11679.0	480.0	28.März2031	325.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	235.504,03	1.0	11732.0	449.0	24.Nov.2055	375.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	235.518,70	1.0	11732.0	448.0	24.Nov.2030	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	235.532,35	1.0	10189.0	90.0	15.Jan.2027	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	235.532,73	1.0	9785.0	592.0	15.Jan.2033	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	235.543,02	1.0	11727.0	448.0	20.Nov.2035	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	235.560,07	1.0	11758.0	280.0	08.Dez.2028	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	235.579,04	1.0	11584.0	196.0	12.Jan.2028	172.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	235.608,10	1.0	11708.0	164.0	27.Sept.2027	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	235.643,45	1.0	11373.0	1210.0	06.März2044	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	235.650,02	1.0	11756.0	184.0	03.Dez.2028	300.0
RRX	REGAL REXNORD CORP	Produktionsmittel	235.676,81	1.0	10348.0	206.0	15.Apr.2028	605.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.685,96	1.0	11752.0	370.0	27.Nov.2029	300.0
IP	INTERNATIONAL PAPER CO	Basic Industry	235.710,03	1.0	10401.0	1005.0	15.Nov.2041	600.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	235.731,34	1.0	11699.0	520.0	30.Sept.2031	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	235.754,30	1.0	10334.0	589.0	14.März2033	490.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	235.763,75	1.0	11638.0	123.0	07.Apr.2028	175.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	235.764,77	1.0	10478.0	401.0	19.Jan.2030	0.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	235.770,83	1.0	11689.0	715.0	03.Mai2034	350.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	235.774,80	1.0	11668.0	626.0	18.März2033	363.0
IR	INGERSOLL RAND INC	Produktionsmittel	234.999,78	1.0	10422.0	669.0	15.Juni2034	545.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	235.011,14	1.0	11616.0	512.0	02.Sept.2031	350.0
IP	INTERNATIONAL PAPER CO	Basic Industry	235.028,13	1.0	8849.0	1146.0	15.Juni2044	480.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	235.060,40	1.0	10228.0	699.0	30.Jan.2035	525.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	235.061,97	1.0	11297.0	1152.0	31.Jan.2043	425.0
ET	ENERGY TRANSFER LP	Energie	235.075,51	1.0	10319.0	373.0	01.Apr.2030	520.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	235.124,44	1.0	11658.0	599.0	15.Nov.2034	788.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	235.129,39	1.0	10267.0	280.0	15.Feb.2029	488.0
CAT	CATERPILLAR INC	Produktionsmittel	235.219,30	1.0	7164.0	1455.0	09.Apr.2050	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	235.230,86	1.0	10313.0	370.0	15.März2030	485.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	235.231,05	1.0	11662.0	539.0	15.Nov.2033	795.0
MERYFP	MERCIALYS SA RegS	REITS	235.246,16	1.0	11517.0	296.0	28.Feb.2029	250.0
AXASA	AXA SA	Versicherung	235.259,10	1.0	11727.0	412.0	15.Dez.2030	860.0
ARRFP	APRR SA MTN RegS	Transport	235.269,88	1.0	11623.0	102.0	14.Jan.2027	125.0
KMI	KINDER MORGAN INC	Energie	235.275,28	1.0	10231.0	693.0	01.Dez.2034	530.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	235.282,84	1.0	11627.0	119.0	22.März2027	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	235.315,34	1.0	10241.0	677.0	17.Juli2034	480.0
CTPNV	CTP NV MTN RegS	Financial Other	235.319,18	1.0	10413.0	544.0	27.Sept.2031	150.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	235.328,20	1.0	11674.0	599.0	03.Okt.2032	325.0
FISV	FISERV INC	Technologie	235.334,62	1.0	10267.0	236.0	21.Aug.2028	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	235.349,12	1.0	10277.0	650.0	15.Feb.2034	488.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	235.349,88	1.0	10332.0	290.0	04.Apr.2029	537.0
V	VISA INC	Technologie	234.497,37	1.0	11439.0	1265.0	15.Mai2044	388.0
BMO	BANK OF MONTREAL	Bankwesen	234.506,95	1.0	7733.0	171.0	27.Okt.2032	653.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	234.519,54	1.0	11690.0	528.0	27.Nov.2032	338.0
TCN	TELUS CORPORATION	Kommunikation	234.521,74	1.0	7677.0	649.0	15.Feb.2034	510.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	234.536,16	1.0	11486.0	390.0	15.Sept.2030	825.0
ALTAFP	ALTAREA SCA RegS	REITS	234.553,29	1.0	11518.0	197.0	17.Jan.2028	188.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	234.572,99	1.0	11662.0	478.0	01.Dez.2031	825.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	234.592,81	1.0	11611.0	139.0	03.Juni2027	175.0
DUK	PROGRESS ENERGY INC	Elektro-	234.603,17	1.0	11474.0	425.0	01.März2031	775.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	234.628,18	1.0	11695.0	451.0	19.Nov.2030	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	234.634,92	1.0	11368.0	756.0	17.Jan.2035	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	234.673,07	1.0	10324.0	526.0	15.Apr.2032	510.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	234.785,10	1.0	11629.0	673.0	16.Sept.2033	325.0
HES	HESS CORP	Energie	234.795,09	1.0	10292.0	1178.0	01.Apr.2047	580.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	234.831,93	1.0	10216.0	1335.0	15.Aug.2055	590.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	234.851,92	1.0	7761.0	374.0	26.Apr.2030	517.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	234.903,03	1.0	11402.0	760.0	17.Feb.2035	338.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	234.905,91	1.0	11639.0	941.0	03.Okt.2037	375.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	234.910,80	1.0	11632.0	142.0	12.Juni2027	175.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	234.911,36	1.0	10351.0	166.0	05.Nov.2027	585.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	234.918,37	1.0	11521.0	287.0	15.Jan.2029	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	234.085,27	1.0	10222.0	236.0	14.Aug.2028	480.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	234.093,52	1.0	9219.0	531.0	15.Jan.2032	315.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	234.097,79	1.0	10243.0	285.0	04.Apr.2029	675.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	234.115,59	1.0	10246.0	202.0	03.März2028	490.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	234.132,20	1.0	11606.0	742.0	07.Okt.2034	370.0
CAPFP	CAPGEMINI SE RegS	Technologie	234.138,34	1.0	11610.0	518.0	25.Sept.2031	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	234.155,34	1.0	11512.0	198.0	17.Jan.2028	175.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	234.204,86	1.0	10379.0	644.0	08.Dez.2033	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	234.213,09	1.0	11653.0	604.0	14.Mai2038	388.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	234.220,81	1.0	10194.0	586.0	08.Feb.2032	75.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	234.256,96	1.0	6679.0	389.0	17.Juni2055	604.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	234.267,92	1.0	9313.0	1158.0	15.Juni2044	485.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	234.274,02	1.0	11541.0	219.0	06.Apr.2028	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	234.356,77	1.0	11671.0	530.0	13.Nov.2031	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	234.364,27	1.0	7037.0	553.0	10.Feb.2038	674.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	234.390,32	1.0	11480.0	908.0	17.Juni2037	379.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	234.427,92	1.0	11622.0	348.0	29.Aug.2029	250.0
ADBE	ADOBE INC	Technologie	234.447,28	1.0	10205.0	185.0	17.Jan.2028	475.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	234.448,01	1.0	11626.0	516.0	02.Okt.2031	338.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	233.648,37	1.0	10245.0	705.0	01.Apr.2035	563.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	233.676,22	1.0	10365.0	646.0	15.Dez.2033	500.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	233.696,28	1.0	11569.0	586.0	01.Okt.2032	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	233.705,61	1.0	11456.0	460.0	15.Sept.2031	788.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	233.709,82	1.0	11669.0	691.0	15.Dez.2033	351.0
SOFBB	SOFINA SA RegS	Financial Other	233.716,20	1.0	11630.0	678.0	13.Nov.2033	371.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	233.720,52	1.0	11554.0	738.0	04.Sept.2034	350.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	REITS	233.731,45	1.0	11586.0	140.0	05.Juni2027	150.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	233.749,93	1.0	11584.0	742.0	02.Okt.2034	363.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	233.765,01	1.0	10160.0	639.0	15.Jan.2034	500.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	233.773,87	1.0	11538.0	590.0	03.Aug.2032	313.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	233.788,69	1.0	10185.0	770.0	29.Jan.2036	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	233.794,50	1.0	10365.0	554.0	01.Okt.2031	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	233.818,05	1.0	11558.0	881.0	04.Sept.2036	353.0
REG	REGENCY CENTERS LP	REITS	233.841,44	1.0	10159.0	699.0	15.Jan.2035	510.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	233.846,78	1.0	11515.0	199.0	25.Jan.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	233.858,45	1.0	11536.0	215.0	27.März2028	175.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	233.862,32	1.0	10330.0	349.0	15.Nov.2029	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	233.871,29	1.0	10219.0	195.0	01.März2028	530.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	233.880,29	1.0	10348.0	597.0	30.Mai2033	555.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	233.898,40	1.0	10210.0	192.0	15.Feb.2028	495.0
CCI	CROWN CASTLE INC	Kommunikation	233.915,76	1.0	10162.0	183.0	11.Jan.2028	500.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.958,21	1.0	11529.0	198.0	15.Jan.2028	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	234.003,31	1.0	10331.0	301.0	15.Mai2029	555.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	234.027,96	1.0	10234.0	203.0	09.März2028	543.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	234.028,05	1.0	11595.0	131.0	03.Mai2027	138.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	234.029,70	1.0	10359.0	306.0	01.Juni2029	525.0
JSCKSP	KASPIKZ AO RegS	Technologie	234.036,48	1.0	10238.0	356.0	26.März2030	625.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	234.043,05	1.0	10210.0	278.0	08.Feb.2029	487.0
ATIM	ASTM SPA MTN RegS	Transport	233.236,63	1.0	11492.0	203.0	08.Feb.2028	163.0
PLD	PROLOGIS LP	REITS	233.272,81	1.0	10159.0	706.0	31.Jan.2035	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.282,86	1.0	11571.0	108.0	03.Feb.2027	88.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	233.285,48	1.0	11616.0	448.0	06.Nov.2030	275.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	233.290,10	1.0	10152.0	146.0	21.Juli2028	489.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	233.314,97	1.0	10185.0	473.0	13.Aug.2031	485.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	233.316,90	1.0	11494.0	573.0	28.Apr.2033	190.0
COVFP	COVIVIO SA RegS	REITS	233.319,06	1.0	11573.0	144.0	21.Juni2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	233.331,20	1.0	11568.0	115.0	27.Feb.2027	100.0
CSX	CSX CORP	Transport	233.337,60	1.0	9294.0	1086.0	30.Mai2042	475.0
OVV	OVINTIV INC	Energie	233.351,51	1.0	10301.0	214.0	15.Mai2028	565.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	233.384,19	1.0	11529.0	795.0	16.Sept.2035	413.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	233.402,24	1.0	10225.0	162.0	20.Sept.2027	534.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	233.414,60	1.0	11471.0	395.0	30.März2030	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	233.430,98	1.0	11573.0	115.0	27.Feb.2027	100.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	233.458,25	1.0	11619.0	685.0	10.Nov.2033	336.0
CAPFP	CAPGEMINI SE RegS	Technologie	233.499,83	1.0	11531.0	221.0	18.Apr.2028	175.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	233.520,65	1.0	11640.0	532.0	26.Nov.2031	325.0
LINE	LINEAGE EUROPE FINCO BV RegS	REITS	232.811,04	1.0	11595.0	524.0	26.Nov.2031	413.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	232.842,97	1.0	8434.0	1199.0	01.Juni2044	413.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	232.867,29	1.0	11318.0	1023.0	15.Juli2042	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	232.890,17	1.0	9255.0	1134.0	15.Nov.2043	488.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	232.890,75	1.0	11620.0	490.0	09.Juni2031	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	232.892,61	1.0	11549.0	606.0	22.Sept.2032	300.0
CSX	CSX CORP	Transport	232.895,95	1.0	7068.0	1406.0	15.Sept.2049	335.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	232.902,98	1.0	9291.0	447.0	01.Dez.2030	313.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	232.942,55	1.0	8304.0	1229.0	01.Aug.2045	402.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	232.948,89	1.0	9308.0	415.0	15.Juni2030	245.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	232.976,18	1.0	9178.0	1130.0	15.März2044	485.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	233.020,04	1.0	8264.0	1287.0	01.Juli2048	421.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	233.045,27	1.0	7638.0	284.0	23.Feb.2034	505.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	233.062,70	1.0	11491.0	202.0	29.Jan.2028	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	233.063,33	1.0	11612.0	613.0	21.Nov.2032	325.0
BACR	BARCLAYS PLC	Bankwesen	233.069,90	1.0	7736.0	1083.0	24.Nov.2042	333.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	233.074,36	1.0	9167.0	527.0	12.Jan.2037	335.0
GPN	GLOBAL PAYMENTS INC	Technologie	233.083,79	1.0	9287.0	402.0	15.Mai2030	290.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	233.143,99	1.0	11483.0	305.0	25.Juni2079	288.0
DGFP	VINCI SA MTN RegS	Transport	233.177,30	1.0	11551.0	751.0	15.Sept.2034	275.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	233.187,54	1.0	10294.0	488.0	15.Jan.2031	63.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	233.200,66	1.0	8304.0	1307.0	01.Feb.2049	425.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	232.361,75	1.0	11549.0	1314.0	10.Nov.2045	429.0
CSGP	COSTAR GROUP INC 144A	Technologie	232.369,52	1.0	9166.0	413.0	15.Juli2030	280.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	232.380,07	1.0	11520.0	517.0	23.Sept.2031	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	232.395,91	1.0	11485.0	217.0	27.März2028	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	232.403,25	1.0	8432.0	1306.0	15.Dez.2048	445.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	232.434,05	1.0	10190.0	200.0	15.März2028	480.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	232.439,75	1.0	11480.0	218.0	03.Apr.2028	163.0
EOANGR	E.ON SE	Elektro-	232.470,77	1.0	11550.0	962.0	26.Okt.2037	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	232.487,26	1.0	11566.0	263.0	24.Sept.2028	188.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	232.499,16	1.0	9201.0	546.0	01.März2032	300.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	232.509,53	1.0	7630.0	203.0	10.März2033	541.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	232.536,96	1.0	11515.0	592.0	22.Sept.2032	350.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	232.549,79	1.0	10196.0	375.0	13.März2030	470.0
ALDAU	AMPOL LTD MTN RegS	Energie	232.579,83	1.0	6482.0	606.0	30.Okt.2055	585.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	232.617,48	1.0	7639.0	1400.0	13.Sept.2052	534.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	232.620,49	1.0	15379.0	851.0	12.Nov.2038	725.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	232.647,26	1.0	10314.0	229.0	12.Juni2028	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	232.648,09	1.0	11616.0	624.0	14.Dez.2032	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	232.649,26	1.0	11504.0	883.0	03.Sept.2036	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	232.691,53	1.0	11562.0	446.0	14.Okt.2030	292.0
FANG	DIAMONDBACK ENERGY INC	Energie	232.722,28	1.0	10161.0	1251.0	15.März2053	625.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	232.740,94	1.0	10194.0	197.0	01.März2028	455.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	232.761,54	1.0	7759.0	1101.0	30.Juni2043	450.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	231.940,93	1.0	10245.0	518.0	19.Mai2031	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	231.958,24	1.0	8242.0	1244.0	15.Jan.2047	420.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.970,24	1.0	10131.0	193.0	13.Feb.2028	469.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	232.040,61	1.0	10061.0	50.0	07.Juli2026	525.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	232.042,22	1.0	11542.0	264.0	21.Sept.2028	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	232.064,54	1.0	13178.0	268.0	29.Okt.2029	363.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	232.072,04	1.0	10290.0	178.0	15.Dez.2027	585.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	232.125,12	1.0	8389.0	1223.0	15.Mai2045	415.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	232.125,40	1.0	10308.0	313.0	24.Juni2029	530.0
GZMCN	ENERGIR INC RegS	Erdgas	232.150,61	1.0	7650.0	563.0	27.Sept.2032	467.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	232.184,26	1.0	10119.0	396.0	04.Aug.2031	495.0
ICADFP	ICADE RegS	REITS	232.261,18	1.0	11561.0	167.0	13.Sept.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	232.303,10	1.0	11460.0	198.0	13.Jan.2028	138.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	232.331,44	1.0	6511.0	1636.0	09.Feb.2061	325.0
AEP	APPALACHIAN POWER CO	Elektro-	231.505,24	1.0	8383.0	1193.0	01.Juni2045	445.0
VPARKI	INFRA PARK SAS RegS	Transport	231.511,96	1.0	11442.0	223.0	19.Apr.2028	163.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	231.515,84	1.0	7610.0	200.0	22.März2028	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	231.519,24	1.0	10141.0	116.0	19.März2027	530.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	231.521,84	1.0	11427.0	1026.0	16.Apr.2044	725.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	231.541,57	1.0	10170.0	649.0	05.Dez.2033	438.0
GIBACN	CGI INC 144A	Technologie	231.544,10	1.0	10145.0	369.0	14.März2030	495.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	231.555,58	1.0	11516.0	822.0	07.Nov.2035	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	231.561,21	1.0	10076.0	91.0	11.Jan.2027	460.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	231.599,37	1.0	11525.0	614.0	31.Okt.2032	288.0
ORIX	ORIX CORPORATION	Financial Other	231.605,76	1.0	10152.0	333.0	10.Sept.2029	465.0
ATIM	ASTM SPA MTN RegS	Transport	231.628,26	1.0	11500.0	549.0	16.Feb.2032	338.0
WMT	WALMART INC	Zyklische Konsumgüter	231.634,22	1.0	10205.0	1025.0	25.Okt.2040	500.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	231.715,57	1.0	11533.0	1337.0	02.Dez.2052	513.0
CTPNV	CTP NV MTN RegS	Financial Other	231.766,18	1.0	11512.0	112.0	18.Feb.2027	75.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	231.775,82	1.0	10123.0	151.0	06.Aug.2027	445.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	231.790,53	1.0	11491.0	821.0	30.Sept.2035	338.0
XOM	EXXON MOBIL CORP	Energie	231.818,74	1.0	9568.0	337.0	16.Aug.2029	244.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	231.829,36	1.0	13166.0	121.0	29.März2027	238.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	231.898,40	1.0	10285.0	740.0	15.Juni2035	510.0
ALACN	ALTAGAS LTD MTN	Energie	231.913,66	1.0	7567.0	270.0	08.Jan.2029	467.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	231.074,02	1.0	11430.0	223.0	18.Apr.2028	150.0
NEM	NEWMONT CORPORATION	Basic Industry	231.076,71	1.0	9124.0	581.0	15.Juli2032	260.0
VTR	VENTAS CANADA FINANCE LTD	REITS	231.079,40	1.0	7627.0	208.0	21.Apr.2028	540.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	231.092,89	1.0	11447.0	227.0	02.Mai2028	138.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	231.114,22	1.0	10080.0	132.0	01.Aug.2027	463.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	231.166,13	1.0	11464.0	679.0	28.Sept.2033	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.205,03	1.0	11391.0	304.0	12.März2029	179.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	231.210,58	1.0	10100.0	555.0	21.Aug.2032	490.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	231.241,75	1.0	10235.0	692.0	01.Dez.2034	532.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	231.275,68	1.0	11382.0	735.0	16.Juni2034	250.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	231.307,74	1.0	10989.0	635.0	15.Dez.2033	613.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	231.418,92	1.0	7566.0	153.0	16.Aug.2032	543.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	231.424,46	1.0	11515.0	103.0	14.Jan.2028	50.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	231.453,64	1.0	6522.0	1316.0	16.Sept.2047	433.0
QCOM	QUALCOMM INCORPORATED	Technologie	231.458,14	1.0	9205.0	1187.0	20.Mai2045	480.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	231.458,32	1.0	10156.0	208.0	21.März2028	475.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	231.460,08	1.0	9944.0	150.0	01.Sept.2027	360.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	231.489,62	1.0	11508.0	133.0	07.Mai2027	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	230.636,08	1.0	11532.0	89.0	22.Nov.2026	0.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	230.637,59	1.0	10194.0	179.0	23.Nov.2027	550.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	230.661,90	1.0	11382.0	455.0	31.Jan.2031	425.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	230.662,79	1.0	11334.0	404.0	30.Apr.2050	253.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	230.688,32	1.0	7587.0	293.0	08.März2029	455.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	230.695,39	1.0	9206.0	1493.0	15.Juni2062	520.0
XPO	XPO INC 144A	Transport	230.712,83	1.0	10204.0	85.0	01.Juni2028	625.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	230.749,75	1.0	10037.0	136.0	01.Juli2027	440.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	230.838,38	1.0	7619.0	215.0	20.Apr.2033	535.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	230.853,57	1.0	5730.0	1597.0	01.Juli2051	229.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	230.862,82	1.0	11442.0	218.0	26.März2028	113.0
WSTP	WESTPAC BANKING CORP	Bankwesen	230.870,37	1.0	7659.0	1125.0	16.Nov.2040	296.0
VRSK	VERISK ANALYTICS INC	Technologie	230.873,00	1.0	10100.0	2.0	15.Aug.2030	450.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	230.889,64	1.0	11465.0	119.0	16.Juni2047	125.0
INTC	INTEL CORPORATION	Technologie	230.926,07	1.0	8194.0	1390.0	05.Aug.2062	505.0
C	CITIGROUP INC	Bankwesen	230.926,21	1.0	9043.0	1188.0	30.Juli2045	465.0
INVSA	INVESTOR AB RegS	Industrial Other	230.943,02	1.0	11367.0	578.0	10.Juni2032	275.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	230.947,25	1.0	10063.0	233.0	07.Juli2028	420.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	230.952,68	1.0	9212.0	410.0	15.Mai2030	205.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	231.001,43	1.0	10224.0	136.0	04.Juni2027	588.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	231.009,23	1.0	11525.0	457.0	30.Nov.2030	263.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	231.010,43	1.0	11533.0	187.0	27.Nov.2027	163.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	231.016,17	1.0	10081.0	634.0	15.Sept.2054	638.0
AIZ	ASSURANT INC	Versicherung	231.034,65	1.0	10142.0	193.0	27.März2028	490.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	231.047,64	1.0	11421.0	205.0	07.Feb.2028	125.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	230.230,66	1.0	10050.0	117.0	15.Aug.2027	488.0
GOOGL	ALPHABET INC	Technologie	230.259,64	1.0	11443.0	1298.0	06.Nov.2044	400.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	230.290,74	1.0	11451.0	613.0	28.Nov.2033	720.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	230.291,13	1.0	11392.0	740.0	12.Sept.2034	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	230.320,11	1.0	9109.0	415.0	10.Juli2031	220.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	230.321,75	1.0	10182.0	393.0	17.Mai2030	455.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	230.322,72	1.0	11450.0	833.0	30.Okt.2035	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	230.352,19	1.0	11372.0	587.0	19.Mai2032	175.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	230.356,84	1.0	11492.0	369.0	28.Nov.2029	250.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	230.363,79	1.0	10084.0	1103.0	15.Sept.2043	530.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	230.374,51	1.0	10031.0	417.0	24.Okt.2030	480.0
INTNED	ING GROEP NV RegS	Bankwesen	230.401,72	1.0	11463.0	117.0	09.Juni2032	88.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	230.403,84	1.0	11465.0	928.0	20.Nov.2037	425.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	230.428,73	1.0	11520.0	95.0	15.Dez.2026	32.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	230.429,12	1.0	10063.0	198.0	15.März2028	610.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	230.434,12	1.0	13162.0	94.0	17.Dez.2026	125.0
SUCN	SUNCOR ENERGY INC	Energie	230.462,01	1.0	11048.0	846.0	15.Mai2038	680.0
OC	OWENS CORNING	Produktionsmittel	230.474,37	1.0	8184.0	1243.0	15.Juli2047	430.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	230.489,06	1.0	10075.0	231.0	15.Aug.2028	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	230.516,06	1.0	11485.0	111.0	15.Feb.2027	40.0
ANNGR	VONOVIA SE RegS	Financial Other	230.527,27	1.0	11333.0	398.0	07.Apr.2030	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.566,73	1.0	10169.0	130.0	08.Mai2027	540.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	230.614,61	1.0	11490.0	888.0	27.Nov.2036	381.0
WMT	WALMART INC	Zyklische Konsumgüter	230.623,41	1.0	10175.0	387.0	28.Apr.2030	435.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	230.628,01	1.0	9136.0	549.0	15.März2032	305.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	229.784,15	1.0	11444.0	150.0	08.Juli2027	80.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	229.788,79	1.0	10140.0	76.0	13.Nov.2026	560.0
OMVAV	OMV AG MTN RegS	Energie	229.811,71	1.0	11440.0	691.0	10.Nov.2033	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	229.824,04	1.0	11075.0	1172.0	10.Feb.2043	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	229.829,91	1.0	11403.0	211.0	28.Feb.2028	90.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	229.831,30	1.0	11446.0	147.0	26.Juni2027	75.0
BA	BOEING CO	Produktionsmittel	229.933,55	1.0	11296.0	874.0	15.März2039	688.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	229.987,76	1.0	7004.0	1410.0	15.Okt.2050	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	229.996,36	1.0	9118.0	473.0	11.März2031	269.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	230.008,51	1.0	10107.0	204.0	24.März2028	432.0
DELL	DELL INTERNATIONAL LLC	Technologie	229.347,58	1.0	7631.0	1141.0	15.Dez.2041	338.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	229.370,08	1.0	10041.0	288.0	22.Feb.2029	430.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	229.376,10	1.0	10129.0	171.0	08.Nov.2027	455.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	229.383,45	1.0	11292.0	399.0	30.März2030	200.0
MTNA	ARCELORMITTAL SA	Basic Industry	229.383,48	1.0	11323.0	897.0	15.Okt.2039	700.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	229.400,01	1.0	11092.0	441.0	02.Juli2031	763.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	229.471,95	1.0	11408.0	141.0	09.Juni2028	100.0
NXPI	NXP BV	Technologie	229.472,00	1.0	10042.0	242.0	19.Aug.2028	430.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	229.510,26	1.0	11459.0	185.0	15.Nov.2027	116.0
IREIM	IREN SPA MTN RegS	Elektro-	229.528,43	1.0	10173.0	495.0	17.Jan.2031	25.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.588,33	1.0	10140.0	78.0	20.Nov.2026	575.0
CUBE	CUBESMART LP	REITS	229.632,27	1.0	10042.0	276.0	15.Feb.2029	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	229.649,39	1.0	11326.0	410.0	18.Mai2030	215.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	229.661,26	1.0	10070.0	248.0	01.Sept.2028	425.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	229.670,61	1.0	9166.0	1360.0	15.Juni2052	500.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	229.690,51	1.0	10079.0	115.0	12.März2027	432.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	229.699,39	1.0	7506.0	1338.0	01.Aug.2048	365.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	229.710,82	1.0	11392.0	457.0	02.Jan.2031	325.0
ET	ENERGY TRANSFER LP	Energie	229.765,30	1.0	10163.0	81.0	01.Dez.2026	605.0
LRCX	LAM RESEARCH CORPORATION	Technologie	228.960,16	1.0	6530.0	1506.0	15.Juni2050	288.0
ORCL	ORACLE CORPORATION	Technologie	228.967,15	1.0	7708.0	1102.0	08.Juli2044	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	228.979,06	1.0	11358.0	232.0	19.Mai2028	125.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	229.001,22	1.0	6019.0	1654.0	15.Sept.2060	300.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	229.019,56	1.0	10095.0	172.0	22.Okt.2027	445.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	229.094,35	1.0	11295.0	309.0	22.März2029	175.0
EXC	PECO ENERGY CO	Elektro-	229.134,04	1.0	10011.0	1364.0	15.Sept.2055	565.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	229.159,55	1.0	10079.0	123.0	10.Apr.2027	475.0
D	DOMINION ENERGY INC	Elektro-	229.160,20	1.0	10127.0	218.0	15.Mai2028	460.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	229.213,15	1.0	10001.0	8.0	29.Jan.2026	445.0
WY	WEYERHAEUSER COMPANY	Basic Industry	229.224,00	1.0	9916.0	347.0	15.Nov.2029	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	229.227,20	1.0	9159.0	501.0	15.Juni2031	240.0
BA	BOEING CO	Produktionsmittel	229.232,53	1.0	9110.0	698.0	01.Mai2034	360.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	229.338,22	1.0	10166.0	139.0	11.Juni2027	505.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	228.500,48	1.0	11404.0	149.0	05.Juli2027	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.511,69	1.0	10030.0	26.0	06.Apr.2026	540.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	228.513,68	1.0	11330.0	222.0	09.Apr.2028	113.0
NI	NISOURCE INC	Erdgas	228.522,18	1.0	10072.0	452.0	15.Juli2056	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	228.526,08	1.0	6490.0	1569.0	15.Mai2055	315.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	228.549,70	1.0	11396.0	127.0	15.Apr.2027	38.0
DOW	DOW CHEMICAL CO	Basic Industry	228.567,24	1.0	9077.0	1019.0	15.Nov.2041	525.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	228.569,70	1.0	11247.0	1040.0	25.März2044	688.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	228.572,49	1.0	11309.0	597.0	10.Aug.2032	263.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	228.577,21	1.0	10015.0	982.0	01.Apr.2041	582.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	228.610,70	1.0	10042.0	162.0	15.Sept.2027	385.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	228.618,81	1.0	7464.0	619.0	22.Juli2033	486.0
USB	US BANCORP MTN	Bankwesen	228.669,20	1.0	9033.0	538.0	27.Jan.2033	268.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	228.691,89	1.0	11336.0	334.0	26.Juni2029	164.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	228.719,12	1.0	9889.0	1335.0	01.Juli2054	555.0
EQR	ERP OPERATING LP	REITS	228.724,94	1.0	8925.0	1153.0	01.Juli2044	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	228.848,34	1.0	12895.0	332.0	25.Juli2029	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	228.859,40	1.0	11440.0	146.0	23.Dez.2032	125.0
LAMART	NERVAL SAS RegS	Financial Other	228.875,25	1.0	11203.0	561.0	14.Apr.2032	288.0
COFBBB	COFINIMMO SA RegS	REITS	228.877,00	1.0	11334.0	202.0	24.Jan.2028	100.0
VLO	VALERO ENERGY CORPORATION	Energie	228.887,68	1.0	9133.0	533.0	01.Dez.2031	280.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	228.060,87	1.0	10109.0	229.0	09.Juni2028	465.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	228.069,09	1.0	11393.0	129.0	21.Apr.2027	13.0
DLNLN	DERWENT LONDON PLC RegS	REITS	228.070,97	1.0	11374.0	546.0	17.Nov.2031	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	228.073,41	1.0	11273.0	313.0	03.Apr.2029	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	228.112,55	1.0	9094.0	525.0	22.Nov.2032	287.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	228.192,97	1.0	11298.0	200.0	17.Jan.2028	100.0
LIN	LINDE PLC MTN RegS	Basic Industry	228.210,11	1.0	11158.0	1276.0	04.Juni2044	375.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	228.250,19	1.0	11318.0	534.0	14.Nov.2032	738.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	228.264,88	1.0	9864.0	346.0	15.Jan.2030	613.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	228.275,89	1.0	11245.0	383.0	15.Jan.2030	150.0
MACIFS	MACIF RegS	Versicherung	228.277,03	1.0	11375.0	145.0	21.Juni2027	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	228.297,34	1.0	7592.0	317.0	12.Juni2034	490.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	228.308,87	1.0	7471.0	517.0	01.Feb.2032	462.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	228.381,99	1.0	6390.0	1470.0	15.Jan.2051	295.0
K	KELLANOVA	Consumer Non-Cyclical	228.437,39	1.0	10082.0	1345.0	16.Mai2054	575.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	228.446,70	1.0	9957.0	832.0	01.Nov.2037	575.0
WPC	WP CAREY INC	REITS	228.477,65	1.0	11375.0	753.0	19.Nov.2034	370.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	228.486,97	1.0	11253.0	934.0	05.Apr.2041	725.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	227.635,23	1.0	11178.0	586.0	13.Sept.2034	684.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	227.690,15	1.0	11303.0	236.0	11.Juni2029	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	227.696,01	1.0	11382.0	194.0	20.Dez.2027	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	227.714,38	1.0	11240.0	410.0	05.Mai2030	188.0
UNP	UNION PACIFIC CORPORATION	Transport	227.735,95	1.0	6417.0	1517.0	10.März2052	295.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	227.755,89	1.0	9989.0	839.0	29.März2035	150.0
VTR	VENTAS REALTY LP	REITS	227.830,02	1.0	9994.0	193.0	01.März2028	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	227.843,44	1.0	10018.0	422.0	30.Sept.2030	435.0
CEG	EXELON GENERATION CO LLC	Elektro-	227.858,46	1.0	10104.0	1050.0	15.Juni2042	560.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	227.870,39	1.0	10007.0	252.0	18.Sept.2028	425.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	227.874,84	1.0	7578.0	1368.0	15.Juni2049	380.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	227.887,20	1.0	12857.0	121.0	30.März2027	163.0
RDSALN	SHELL FINANCE US INC 144A	Energie	227.906,68	1.0	6483.0	1517.0	26.Nov.2051	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	227.947,61	1.0	11362.0	455.0	14.Nov.2030	238.0
MMM	3M CO	Produktionsmittel	228.025,33	1.0	6904.0	1408.0	26.Aug.2049	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	228.026,74	1.0	11170.0	380.0	19.Jan.2030	209.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	228.029,01	1.0	9985.0	751.0	15.Sept.2035	490.0
VRSN	VERISIGN INC	Technologie	228.055,43	1.0	9111.0	498.0	15.Juni2031	270.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	227.226,69	1.0	9981.0	455.0	15.März2031	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.235,33	1.0	8978.0	546.0	13.Jan.2032	240.0
LUV	SOUTHWEST AIRLINES CO	Transport	227.263,12	1.0	10031.0	264.0	15.Nov.2028	438.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	227.288,98	1.0	8243.0	1130.0	15.Juni2046	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	227.314,32	1.0	11353.0	160.0	15.Nov.2032	88.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	227.314,33	1.0	11238.0	315.0	10.Apr.2029	150.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	227.327,61	1.0	10898.0	940.0	15.Sept.2040	655.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	227.340,30	1.0	10078.0	139.0	09.Juni2028	444.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	227.343,11	1.0	11358.0	189.0	28.Nov.2027	88.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	227.354,68	1.0	11289.0	235.0	28.Mai2028	113.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	227.373,23	1.0	9984.0	419.0	16.Sept.2030	422.0
EOG	EOG RESOURCES INC	Energie	227.379,29	1.0	8992.0	1294.0	15.Apr.2050	495.0
WMT	WALMART INC	Zyklische Konsumgüter	227.391,13	1.0	9961.0	50.0	08.Juli2026	305.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	227.399,54	1.0	11183.0	295.0	02.Feb.2034	175.0
ADI	ANALOG DEVICES INC	Technologie	227.450,24	1.0	10091.0	228.0	15.Juni2028	425.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	227.451,21	1.0	10049.0	430.0	15.Nov.2030	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.467,34	1.0	10045.0	37.0	15.Mai2026	520.0
CARDFP	CARMILA SA MTN RegS	REITS	227.481,78	1.0	11231.0	312.0	01.Apr.2029	163.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	227.514,33	1.0	11365.0	377.0	15.Dez.2029	213.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	227.541,33	1.0	11278.0	334.0	24.Juni2029	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	227.589,56	1.0	11362.0	174.0	06.Okt.2027	63.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	226.775,88	1.0	10028.0	269.0	14.Nov.2028	395.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	226.789,70	1.0	11233.0	325.0	16.Mai2029	145.0
MS	MORGAN STANLEY MTN	Bankwesen	226.797,09	1.0	6359.0	1381.0	25.Jan.2052	280.0
PPG	PPG INDUSTRIES INC	Basic Industry	226.827,20	1.0	10012.0	457.0	15.März2031	438.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	226.828,37	1.0	9035.0	448.0	01.Nov.2030	230.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	226.843,43	1.0	10022.0	572.0	17.Nov.2032	500.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	226.851,00	1.0	9957.0	444.0	15.Jan.2031	415.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	226.900,91	1.0	7522.0	388.0	10.Mai2030	415.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	226.971,05	1.0	11223.0	535.0	24.Okt.2032	688.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	227.000,77	1.0	11128.0	381.0	20.Jan.2030	200.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	227.022,20	1.0	9945.0	754.0	15.Sept.2035	480.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	227.055,52	1.0	11310.0	151.0	06.Juli2028	75.0
TRGP	TARGA RESOURCES CORP	Energie	227.087,84	1.0	10035.0	279.0	15.Jan.2029	435.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	227.090,37	1.0	9953.0	749.0	15.Sept.2035	480.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	227.119,96	1.0	7461.0	1402.0	15.März2051	375.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	227.169,00	1.0	7570.0	323.0	27.Juni2029	444.0
PFE	PFIZER INC	Consumer Non-Cyclical	227.183,27	1.0	9992.0	244.0	15.Sept.2028	360.0
O	REALTY INCOME CORPORATION	REITS	227.185,84	1.0	10011.0	60.0	15.Okt.2026	413.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	227.201,88	1.0	7529.0	618.0	10.Mai2033	440.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	226.361,76	1.0	10982.0	470.0	23.Jan.2032	770.0
INTC	INTEL CORPORATION	Technologie	226.411,36	1.0	9964.0	111.0	25.März2027	375.0
INTNED	ING GROEP NV	Bankwesen	226.465,09	1.0	9974.0	302.0	09.Apr.2029	405.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	226.516,18	1.0	7363.0	1338.0	15.Jan.2052	410.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	226.524,40	1.0	9997.0	595.0	11.März2032	75.0
IR	INGERSOLL RAND INC	Produktionsmittel	226.583,91	1.0	10047.0	1357.0	15.Juni2054	570.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	226.624,83	1.0	7495.0	84.0	10.Nov.2026	588.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	226.642,45	1.0	9033.0	538.0	02.Nov.2031	200.0
ETR	ENTERGY ARKANSAS INC	Elektro-	226.644,92	1.0	9987.0	25.0	01.Apr.2026	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.645,11	1.0	11324.0	186.0	19.Nov.2027	63.0
INTC	INTEL CORPORATION	Technologie	226.683,90	1.0	8946.0	986.0	25.März2040	460.0
T	AT&T INC	Kommunikation	226.684,79	1.0	9954.0	573.0	01.Nov.2032	455.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	226.691,92	1.0	9058.0	503.0	15.Juni2031	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	226.692,87	1.0	11267.0	346.0	31.Juli2029	138.0
UNP	UNION PACIFIC CORPORATION	Transport	226.723,43	1.0	10031.0	1376.0	01.Dez.2054	560.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	226.758,25	1.0	7439.0	1062.0	01.März2041	363.0
HYDONE	HYDRO ONE INC MTN	Elektro-	226.771,78	1.0	7407.0	726.0	04.Jan.2035	425.0
CF	CF INDUSTRIES INC	Basic Industry	225.928,42	1.0	9991.0	757.0	26.Nov.2035	530.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	225.963,24	1.0	9986.0	129.0	04.Mai2027	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	226.002,78	1.0	11294.0	181.0	28.Okt.2027	30.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	226.020,98	1.0	7524.0	1349.0	26.Nov.2040	87.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	226.026,24	1.0	11197.0	328.0	29.Mai2029	150.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	226.038,67	1.0	9750.0	458.0	05.Apr.2036	435.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	226.041,80	1.0	7475.0	542.0	24.Apr.2032	448.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	226.045,30	1.0	11285.0	169.0	13.Sept.2028	50.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	226.056,31	1.0	12492.0	283.0	04.Mai2029	550.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	226.081,43	1.0	11172.0	404.0	01.Apr.2030	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	226.085,67	1.0	11248.0	233.0	13.Mai2028	75.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	226.087,45	1.0	8982.0	520.0	19.Okt.2032	312.0
NVDA	NVIDIA CORPORATION	Technologie	226.096,43	1.0	9956.0	68.0	16.Sept.2026	320.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	226.113,07	1.0	10031.0	73.0	15.Dez.2026	450.0
NESVFH	NESTE OYJ RegS	Energie	226.116,37	1.0	11238.0	219.0	25.März2028	75.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	226.117,38	1.0	6425.0	1507.0	15.Mai2050	280.0
HCA	HCA INC	Consumer Non-Cyclical	226.135,83	1.0	9979.0	432.0	15.Nov.2030	430.0
MU	MICRON TECHNOLOGY INC	Technologie	226.137,52	1.0	8989.0	563.0	15.Apr.2032	270.0
UAL	UNITED AIRLINES INC 144A	Transport	226.177,69	1.0	9956.0	145.0	15.Apr.2029	463.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	226.209,62	1.0	7446.0	186.0	08.März2028	418.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	226.220,23	1.0	9983.0	301.0	27.Apr.2029	405.0
HAL	HALLIBURTON COMPANY	Energie	226.232,77	1.0	8853.0	1099.0	01.Aug.2043	475.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	226.255,69	1.0	10981.0	762.0	06.Feb.2035	275.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	226.266,23	1.0	11236.0	229.0	04.Mai2028	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	226.287,21	1.0	8853.0	1261.0	01.Feb.2049	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	226.292,50	1.0	10174.0	391.0	15.Juni2030	463.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	226.322,48	1.0	11276.0	263.0	11.Sept.2028	113.0
ENBCN	ENBRIDGE INC MTN	Energie	226.327,21	1.0	7406.0	1423.0	22.Aug.2054	532.0
KMI	KINDER MORGAN INC	Energie	225.554,51	1.0	8947.0	475.0	15.Feb.2031	200.0
APH	AMPHENOL CORPORATION	Produktionsmittel	225.598,51	1.0	9969.0	434.0	15.Nov.2030	413.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	225.618,32	1.0	9869.0	193.0	17.Jan.2028	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	225.637,67	1.0	10995.0	614.0	15.Jan.2034	625.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	225.650,58	1.0	7416.0	526.0	07.März2032	464.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	225.689,97	1.0	9949.0	207.0	12.Apr.2028	375.0
MTNA	ARCELORMITTAL SA	Basic Industry	225.704,40	1.0	11227.0	546.0	29.Nov.2032	680.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	225.712,68	1.0	9991.0	1504.0	04.Dez.2065	570.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	225.743,38	1.0	8502.0	1122.0	15.Juni2042	410.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	225.798,72	1.0	8938.0	509.0	12.Aug.2031	245.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	225.807,01	1.0	11263.0	271.0	05.Okt.2028	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	225.874,51	1.0	11246.0	237.0	31.Mai2028	70.0
COP	CONOCOPHILLIPS CO	Energie	225.060,45	1.0	7391.0	1413.0	15.März2052	380.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	225.070,25	1.0	8743.0	1120.0	18.Apr.2041	275.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	225.140,54	1.0	8942.0	1107.0	08.Mai2042	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	225.141,76	1.0	11150.0	331.0	12.Juni2029	165.0
ELV	ELEVANCE HEALTH INC	Versicherung	225.249,75	1.0	9797.0	1327.0	15.Feb.2055	570.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	225.296,59	1.0	9931.0	120.0	29.März2027	325.0
HCA	HCA INC	Consumer Non-Cyclical	225.312,70	1.0	9937.0	577.0	15.Nov.2032	460.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	225.343,18	1.0	9967.0	169.0	15.Nov.2027	385.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	225.359,30	1.0	11228.0	207.0	06.Feb.2028	38.0
ANNGR	VONOVIA SE RegS	Financial Other	225.370,72	1.0	11054.0	565.0	25.März2032	238.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	225.409,80	1.0	9355.0	1100.0	05.Dez.2043	530.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	225.474,99	1.0	11158.0	325.0	22.Mai2029	163.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	224.662,22	1.0	11099.0	550.0	15.Okt.2032	645.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	224.716,06	1.0	9955.0	791.0	15.Feb.2036	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	224.721,84	1.0	9922.0	783.0	15.Mai2036	525.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	224.740,08	1.0	8979.0	543.0	14.Dez.2031	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	224.749,46	1.0	11046.0	1046.0	15.Sept.2043	655.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	224.765,84	1.0	9951.0	1401.0	15.März2056	555.0
ATH	ATHENE HOLDING LTD	Versicherung	224.777,52	1.0	9986.0	683.0	28.Juni2055	688.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	224.815,12	1.0	8878.0	1133.0	01.Juli2039	196.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	224.815,42	1.0	11195.0	246.0	05.Juli2029	80.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	224.820,41	1.0	10338.0	712.0	23.Okt.2035	638.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	224.898,48	1.0	11196.0	239.0	09.Juni2029	75.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	224.898,88	1.0	9824.0	1351.0	11.Sept.2055	565.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	224.938,72	1.0	12415.0	291.0	26.März2030	488.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	224.957,13	1.0	7369.0	789.0	14.März2036	470.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	225.000,59	1.0	11099.0	387.0	22.Jan.2030	138.0
AARB	AAREAL BANK AG RegS	Bankwesen	225.025,71	1.0	11189.0	225.0	18.Apr.2028	75.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	225.031,04	1.0	11151.0	822.0	01.Mai2037	615.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	225.041,44	1.0	9977.0	82.0	06.Dez.2026	370.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	224.201,94	1.0	7356.0	237.0	17.Juli2029	352.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	224.205,19	1.0	11183.0	250.0	16.Juli2028	50.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	224.234,84	1.0	9927.0	1520.0	15.Feb.2066	560.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	224.266,30	1.0	7357.0	1447.0	01.März2052	360.0
VGPBB	VGP NV RegS	Financial Other	224.413,32	1.0	11092.0	315.0	08.Apr.2029	150.0
BNP	BNP PARIBAS SA MTN	Bankwesen	224.429,25	1.0	7375.0	415.0	03.Sept.2035	449.0
PLD	PROLOGIS LP	REITS	224.543,97	1.0	8879.0	547.0	15.Jan.2032	225.0
ACHMEA	ACHMEA BV RegS	Versicherung	224.601,60	1.0	12729.0	678.0	02.Nov.2044	563.0
XOM	EXXON MOBIL CORP	Energie	223.834,21	1.0	8028.0	1047.0	16.Aug.2039	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	223.887,47	1.0	9936.0	133.0	15.Juni2027	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	223.916,49	1.0	11091.0	301.0	08.Feb.2029	100.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	223.936,26	1.0	7398.0	346.0	02.Okt.2029	373.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	223.986,74	1.0	7362.0	333.0	12.Sept.2029	479.0
DUK	DUKE ENERGY CORP	Elektro-	224.028,39	1.0	9784.0	1341.0	15.Sept.2055	570.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	224.058,26	1.0	10925.0	516.0	27.Juli2032	654.0
UBS	UBS GROUP AG 144A	Bankwesen	224.067,73	1.0	8882.0	465.0	11.Feb.2032	210.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	224.096,88	1.0	7375.0	378.0	05.März2035	408.0
EDENFP	EDENRED RegS	Technologie	224.096,92	1.0	11118.0	334.0	18.Juni2029	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	224.100,93	1.0	9861.0	291.0	15.März2029	340.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	224.108,63	1.0	12793.0	188.0	07.Dez.2027	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	224.153,19	1.0	9725.0	1373.0	17.Juli2054	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	224.159,83	1.0	8783.0	1135.0	15.Feb.2045	490.0
OKE	ONEOK PARTNERS LP	Energie	224.169,02	1.0	11066.0	814.0	15.Okt.2037	685.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	224.174,86	1.0	8937.0	453.0	15.Okt.2030	145.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	224.180,47	1.0	9916.0	81.0	02.Nov.2026	295.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	223.401,29	1.0	12722.0	829.0	06.Sept.2034	110.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	223.404,67	1.0	12172.0	271.0	04.Jan.2029	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	223.440,67	1.0	9862.0	1394.0	13.Mai2054	530.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	223.469,97	1.0	8840.0	1214.0	15.Okt.2046	475.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	223.490,11	1.0	12399.0	217.0	29.Mai2028	538.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	223.517,62	1.0	11122.0	357.0	18.Sept.2029	163.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	223.547,02	1.0	9848.0	162.0	08.Sept.2027	280.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	223.549,01	1.0	12450.0	380.0	01.Juni2030	475.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	223.559,83	1.0	11146.0	239.0	09.Sept.2033	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	223.663,26	1.0	11062.0	406.0	31.März2030	138.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	223.667,97	1.0	9795.0	84.0	15.Feb.2062	388.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	223.710,96	1.0	7392.0	541.0	15.Apr.2032	425.0
CCI	CROWN CASTLE INC	Kommunikation	223.744,61	1.0	9860.0	115.0	15.März2027	290.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	223.757,53	1.0	11174.0	202.0	14.Jan.2029	13.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	222.929,47	1.0	8844.0	561.0	25.Feb.2032	210.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	222.932,63	1.0	11040.0	429.0	17.Juli2030	200.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	222.950,12	1.0	9726.0	277.0	15.Jan.2029	400.0
UMGVYV	GROUPE VYV RegS	Versicherung	222.992,55	1.0	11055.0	336.0	02.Juli2029	163.0
SNX	TD SYNNEX CORP	Technologie	223.123,04	1.0	9848.0	60.0	09.Aug.2026	175.0
EQT	EQT CORP	Energie	223.288,51	1.0	10875.0	333.0	01.Feb.2030	700.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	223.291,06	1.0	12269.0	583.0	06.Jan.2033	425.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	223.294,03	1.0	9822.0	103.0	22.Jan.2027	233.0
T	AT&T INC	Kommunikation	223.304,29	1.0	10876.0	832.0	15.Jan.2038	630.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	222.498,06	1.0	11904.0	376.0	20.März2030	350.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	222.527,03	1.0	10933.0	587.0	19.Sept.2033	688.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	222.579,56	1.0	11129.0	211.0	16.Feb.2028	0.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	222.605,44	1.0	7354.0	109.0	31.März2027	365.0
LAMON	LA MONDIALE SAM RegS	Versicherung	222.614,34	1.0	11001.0	508.0	23.Juni2031	213.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	222.689,52	1.0	9796.0	101.0	15.Jan.2027	220.0
V	VISA INC	Technologie	222.742,10	1.0	10986.0	749.0	15.Juni2034	238.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	222.743,39	1.0	9758.0	1050.0	15.Sept.2041	488.0
LUV	SOUTHWEST AIRLINES CO	Transport	222.798,88	1.0	9819.0	753.0	15.Nov.2035	525.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	222.806,98	1.0	11111.0	361.0	17.Sept.2029	88.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	222.814,63	1.0	7408.0	357.0	06.Dez.2034	406.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	222.829,42	1.0	8742.0	1092.0	01.Feb.2042	413.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	222.903,89	1.0	6788.0	1408.0	15.Apr.2050	338.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	222.905,44	1.0	7364.0	541.0	16.Apr.2032	439.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	222.053,73	1.0	10856.0	802.0	01.Feb.2037	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	222.071,88	1.0	10822.0	1004.0	14.Jan.2042	610.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	222.084,22	1.0	11054.0	773.0	01.Juni2036	625.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	222.089,32	1.0	7963.0	1256.0	15.März2046	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	222.100,55	1.0	11096.0	235.0	17.Mai2028	13.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	222.135,66	1.0	9858.0	396.0	18.Juni2030	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	222.152,88	1.0	11050.0	341.0	03.Juli2029	100.0
COVFP	COVIVIO SA RegS	REITS	222.163,08	1.0	11009.0	426.0	23.Juni2030	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	222.164,52	1.0	11100.0	240.0	04.Juni2028	13.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	222.194,41	1.0	8758.0	1153.0	15.März2044	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	222.210,63	1.0	9796.0	100.0	11.Jan.2027	170.0
DOW	DOW CHEMICAL CO	Basic Industry	222.314,51	1.0	8866.0	454.0	15.Nov.2030	210.0
CTPNV	CTP NV MTN RegS	Financial Other	222.348,45	1.0	11040.0	336.0	21.Juni2029	125.0
CUCN	CU INC	Elektro-	221.653,88	1.0	6723.0	1240.0	02.Sept.2044	409.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	221.680,55	1.0	10950.0	1211.0	06.Okt.2045	425.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	221.824,25	1.0	7347.0	1795.0	18.Okt.2051	200.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	221.882,70	1.0	8761.0	1226.0	26.Mai2040	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	221.891,61	1.0	10954.0	400.0	15.März2030	150.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	221.934,22	1.0	7223.0	1586.0	12.Jan.2062	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	221.955,34	1.0	7935.0	1289.0	01.Apr.2063	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	222.019,33	1.0	7287.0	1564.0	15.März2062	390.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	222.030,61	1.0	9645.0	994.0	15.Juli2040	488.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	221.205,98	1.0	10797.0	601.0	15.Juli2033	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	221.221,81	1.0	7364.0	566.0	17.Juni2032	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	221.276,42	1.0	9921.0	99.0	16.Jan.2027	302.0
BMO	BANK OF MONTREAL	Bankwesen	221.284,64	1.0	7354.0	401.0	03.Juni2031	373.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	221.347,40	1.0	10759.0	696.0	19.Jan.2034	278.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	221.390,83	1.0	8781.0	471.0	07.Jan.2031	155.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	221.419,16	1.0	7301.0	1382.0	15.Apr.2052	525.0
NI	NISOURCE INC	Erdgas	221.438,76	1.0	8794.0	479.0	15.Feb.2031	170.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	221.448,01	1.0	8840.0	1098.0	15.Dez.2041	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	221.452,54	1.0	7370.0	1373.0	02.Nov.2040	63.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	221.456,19	1.0	7310.0	774.0	12.Okt.2035	454.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	221.473,54	1.0	11058.0	268.0	21.Sept.2028	50.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	221.479,01	1.0	10942.0	783.0	15.Okt.2036	635.0
BACR	BARCLAYS PLC	Bankwesen	221.519,09	1.0	9651.0	1157.0	17.Aug.2045	525.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	221.594,45	1.0	10802.0	841.0	15.Jan.2038	605.0
OKE	ONEOK INC	Energie	220.767,69	1.0	9700.0	335.0	01.Sept.2029	340.0
PEP	PEPSICO INC	Consumer Non-Cyclical	220.793,36	1.0	8783.0	485.0	25.Feb.2031	140.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	220.951,16	1.0	8763.0	517.0	15.Aug.2031	200.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	220.988,01	1.0	8664.0	1170.0	01.März2048	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	220.995,80	1.0	10790.0	1289.0	14.Mai2044	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	221.085,05	1.0	7356.0	563.0	13.Juni2032	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	221.156,65	1.0	9606.0	1237.0	15.Aug.2052	595.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	221.165,83	1.0	7302.0	428.0	29.Sept.2030	379.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	221.186,78	1.0	11042.0	264.0	06.Sept.2029	47.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	220.337,77	1.0	10972.0	346.0	19.Juli2029	85.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	220.339,03	1.0	14932.0	606.0	19.Sept.2033	700.0
EBAY	EBAY INC	Zyklische Konsumgüter	220.353,41	1.0	10951.0	551.0	22.Nov.2032	630.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	220.373,31	1.0	6749.0	180.0	25.Nov.2027	495.0
KEYCN	KEYERA CORP RegS	Energie	220.387,05	1.0	7248.0	1440.0	15.Okt.2055	531.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	220.404,57	1.0	10734.0	608.0	11.Jan.2035	610.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	220.468,56	1.0	8725.0	1061.0	25.März2040	355.0
BAC	BANK OF AMERICA CORP	Bankwesen	220.496,13	1.0	7246.0	1335.0	13.März2052	348.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	220.563,51	1.0	11018.0	264.0	01.Sept.2028	25.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	220.577,72	1.0	10889.0	604.0	10.Okt.2033	630.0
KEYCN	KEYERA CORP RegS	Energie	220.580,29	1.0	7269.0	772.0	15.Okt.2035	457.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	220.637,50	1.0	12602.0	180.0	18.Okt.2027	25.0
HYDONE	HYDRO ONE INC MTN	Elektro-	220.706,80	1.0	7328.0	1516.0	30.Nov.2054	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	219.915,95	1.0	10935.0	778.0	15.Okt.2034	250.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	219.967,90	1.0	10880.0	413.0	30.Apr.2030	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	219.972,42	1.0	8695.0	1141.0	01.Apr.2043	420.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	220.016,89	1.0	7325.0	752.0	22.Dez.2055	545.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	220.153,18	1.0	10945.0	424.0	17.Sept.2050	188.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	220.186,39	1.0	10897.0	502.0	21.Apr.2031	138.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	220.249,61	1.0	8739.0	556.0	01.Apr.2032	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	219.504,54	1.0	10742.0	346.0	06.März2030	735.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	219.546,49	1.0	12365.0	232.0	14.Sept.2028	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	219.625,54	1.0	6423.0	1484.0	15.Mai2050	290.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	219.693,56	1.0	7272.0	1445.0	08.Mai2050	338.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	219.726,69	1.0	8735.0	483.0	15.Feb.2031	145.0
VOD	VODAFONE GROUP PLC	Kommunikation	219.739,68	1.0	10935.0	564.0	30.Nov.2032	625.0
TRGP	TARGA RESOURCES CORP	Energie	219.758,90	1.0	9593.0	592.0	01.Feb.2033	420.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	219.768,34	1.0	10942.0	339.0	22.Juni2029	75.0
INLIFP	IN LI RegS	Financial Other	219.779,75	1.0	10923.0	340.0	02.Juli2029	113.0
KEYCN	KEYERA CORP RegS	Energie	219.840,57	1.0	7251.0	617.0	15.Apr.2033	420.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	219.876,49	1.0	12111.0	352.0	23.Jan.2030	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	219.084,49	1.0	10738.0	628.0	20.Feb.2034	600.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	219.101,29	1.0	5386.0	1467.0	14.Feb.2050	331.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	219.133,55	1.0	12216.0	227.0	01.Juni2028	448.0
COP	CONOCOPHILLIPS CO	Energie	219.139,22	1.0	8191.0	1120.0	15.März2042	376.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	219.160,11	1.0	10724.0	811.0	01.Feb.2037	565.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	219.188,57	1.0	10864.0	607.0	07.Nov.2033	650.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	219.201,55	1.0	10645.0	302.0	15.Juli2029	688.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	219.261,34	1.0	8741.0	999.0	17.Sept.2036	88.0
CDW	CDW LLC	Technologie	219.273,67	1.0	9719.0	273.0	01.Dez.2028	328.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	219.333,22	1.0	10801.0	745.0	16.Mai2034	225.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	219.363,90	1.0	9593.0	1334.0	15.März2053	535.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	219.395,64	1.0	10848.0	597.0	24.Juni2032	200.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	219.437,31	1.0	10967.0	280.0	01.Nov.2028	25.0
ALVGR	ALLIANZ SE 144A	Versicherung	218.629,31	1.0	10730.0	573.0	06.Sept.2053	635.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	218.634,22	1.0	10657.0	488.0	22.Jan.2032	625.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	218.647,49	1.0	10882.0	324.0	26.Apr.2029	63.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	218.683,90	1.0	9676.0	1352.0	01.Juni2053	540.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	218.699,77	1.0	7264.0	130.0	10.Mai2032	258.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	218.769,32	1.0	12257.0	324.0	05.Juli2029	425.0
BNP	BNP PARIBAS SA 144A	Bankwesen	218.776,36	1.0	7172.0	1123.0	26.Jan.2041	282.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	218.784,16	1.0	12137.0	531.0	03.März2032	375.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	218.839,64	1.0	12499.0	256.0	24.Juli2028	11.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	218.905,20	1.0	7289.0	94.0	15.Dez.2026	246.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	218.932,14	1.0	7215.0	196.0	17.Jan.2028	250.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	218.949,87	1.0	6186.0	1492.0	30.Sept.2050	280.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	218.970,11	1.0	10902.0	431.0	08.Okt.2040	175.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	218.973,53	1.0	10836.0	511.0	13.Juni2031	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	218.995,03	1.0	8716.0	1198.0	01.Okt.2039	150.0
TRGP	TARGA RESOURCES CORP	Energie	218.995,57	1.0	10118.0	1220.0	01.Juli2052	625.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	218.999,80	1.0	7236.0	1172.0	23.Okt.2043	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	218.212,41	1.0	9465.0	1107.0	15.Jan.2044	510.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	218.221,62	1.0	10881.0	342.0	09.Okt.2039	113.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	218.267,87	1.0	9550.0	947.0	01.März2039	455.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	218.296,17	1.0	10904.0	380.0	26.Nov.2029	100.0
DOW	DOW CHEMICAL CO	Basic Industry	218.350,45	1.0	7880.0	1229.0	15.Mai2049	480.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	218.385,68	1.0	10846.0	621.0	15.Nov.2033	590.0
SAPGR	SAP SE RegS	Technologie	218.418,05	1.0	10894.0	332.0	18.Mai2029	38.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	218.432,90	1.0	9495.0	1075.0	30.Jan.2043	513.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	218.451,62	1.0	8489.0	843.0	01.Nov.2057	475.0
ARRFP	APRR SA MTN RegS	Transport	218.463,60	1.0	10739.0	561.0	13.Jan.2032	163.0
FI	FISERV INC	Technologie	218.469,71	1.0	10828.0	428.0	01.Juli2030	163.0
TCN	TELUS CORPORATION	Kommunikation	218.514,59	1.0	7200.0	380.0	19.Feb.2030	315.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	218.516,28	1.0	10757.0	576.0	26.März2032	188.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	218.520,67	1.0	14494.0	575.0	26.Nov.2032	590.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	218.540,19	1.0	10927.0	281.0	02.Nov.2028	0.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	218.546,47	1.0	9949.0	212.0	10.Aug.2030	463.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	218.587,55	1.0	10139.0	878.0	15.Juni2039	675.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	218.588,10	1.0	9678.0	173.0	15.Okt.2027	180.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	218.604,46	1.0	8673.0	1076.0	01.Nov.2042	435.0
UNP	UNION PACIFIC CORPORATION	Transport	217.763,40	1.0	7883.0	1133.0	20.Mai2041	320.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	217.768,53	1.0	10719.0	432.0	26.März2031	650.0
LRFP	LEGRAND SA RegS	Produktionsmittel	217.810,48	1.0	10784.0	603.0	06.Juli2032	188.0
HCA	HCA INC	Consumer Non-Cyclical	217.832,55	1.0	9586.0	1340.0	15.Nov.2055	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	217.853,29	1.0	9635.0	1293.0	01.Dez.2053	588.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	217.899,30	1.0	9592.0	423.0	01.Okt.2030	375.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	217.899,55	1.0	10641.0	1055.0	12.Feb.2045	663.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	217.928,01	1.0	9632.0	217.0	10.Apr.2028	240.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	217.935,11	1.0	7177.0	1389.0	30.Sept.2049	350.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	217.994,64	1.0	9558.0	1346.0	03.Apr.2054	542.0
LIN	LINDE PLC RegS	Basic Industry	218.182,31	1.0	10786.0	497.0	31.März2031	138.0
T	AT&T INC	Kommunikation	217.338,91	1.0	6551.0	1436.0	01.Feb.2052	330.0
EXC	EXELON CORPORATION	Elektro-	217.359,76	1.0	8596.0	1305.0	15.Apr.2050	470.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	217.376,21	1.0	10820.0	827.0	01.Juni2037	610.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	217.384,11	1.0	6569.0	1465.0	15.Feb.2052	320.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	217.418,97	1.0	11985.0	266.0	12.Jan.2029	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	217.476,21	1.0	9593.0	201.0	01.Feb.2028	175.0
VTR	VENTAS REALTY LP	REITS	217.499,04	1.0	9529.0	368.0	15.Jan.2030	300.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	217.527,54	1.0	10788.0	814.0	07.Okt.2035	286.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	217.690,26	1.0	7241.0	186.0	01.Dez.2027	268.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	217.705,43	1.0	10620.0	490.0	25.Jan.2032	615.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	216.911,31	1.0	7128.0	1727.0	02.Juli2049	175.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	216.939,90	1.0	10674.0	604.0	14.Sept.2033	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	217.029,99	1.0	10780.0	809.0	15.Nov.2036	575.0
SRGIM	SNAM SPA MTN RegS	Erdgas	217.136,84	1.0	10857.0	291.0	07.Dez.2028	0.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	217.256,51	1.0	10788.0	825.0	15.Mai2037	600.0
WMB	WILLIAMS COMPANIES INC	Energie	217.289,13	1.0	12161.0	486.0	15.März2032	875.0
HST	HOST HOTELS & RESORTS LP	REITS	217.312,68	1.0	9556.0	422.0	15.Sept.2030	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	217.329,00	1.0	8543.0	1257.0	01.März2048	455.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	216.501,26	1.0	10594.0	685.0	11.Feb.2035	598.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	216.510,60	1.0	8625.0	1255.0	02.Juni2047	455.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	216.599,69	1.0	10749.0	515.0	20.Mai2031	113.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	216.611,87	1.0	10540.0	264.0	15.Jan.2029	635.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	216.630,43	1.0	11988.0	194.0	15.Feb.2028	382.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	216.652,55	1.0	10754.0	410.0	16.Nov.2030	645.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	216.669,65	1.0	13276.0	878.0	21.Dez.2037	513.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	216.698,14	1.0	10827.0	382.0	28.Nov.2029	75.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	216.704,63	1.0	12226.0	575.0	03.Sept.2032	413.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	216.706,92	1.0	10835.0	310.0	16.Feb.2029	0.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	216.761,51	1.0	6180.0	1700.0	15.Dez.2061	305.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	216.772,26	1.0	10793.0	983.0	01.Juni2040	572.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	216.792,00	1.0	12130.0	232.0	13.Juni2028	400.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	216.800,81	1.0	6085.0	1487.0	10.Feb.2051	280.0
BCECN	BELL CANADA INC	Kommunikation	216.820,95	1.0	7182.0	158.0	16.Aug.2027	165.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	216.822,61	1.0	12320.0	267.0	13.Nov.2029	463.0
BNP	BNP PARIBAS SA	Bankwesen	216.843,38	1.0	7142.0	331.0	13.Juli2029	254.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	216.857,89	1.0	10632.0	429.0	20.Feb.2031	583.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	216.886,86	1.0	10744.0	414.0	26.Apr.2030	125.0
GOOGL	ALPHABET INC	Technologie	216.062,60	1.0	9573.0	159.0	15.Aug.2027	80.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	216.103,73	1.0	11962.0	195.0	24.Jan.2028	353.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	216.156,98	1.0	9489.0	331.0	01.Aug.2029	285.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	216.203,73	1.0	6053.0	1494.0	15.Jan.2051	270.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektro-	216.268,17	1.0	9604.0	1076.0	01.Okt.2054	508.0
DTE	DTE ELECTRIC CO	Elektro-	216.353,59	1.0	7727.0	1305.0	15.Aug.2047	375.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	216.447,81	1.0	10722.0	641.0	02.Mai2034	625.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	216.469,21	1.0	10545.0	1382.0	04.Juli2053	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	215.624,47	1.0	9467.0	374.0	09.Jan.2030	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	215.630,12	1.0	9479.0	287.0	12.Jan.2029	225.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	215.658,59	1.0	7121.0	340.0	09.Aug.2029	237.0
AON	AON CORP	Versicherung	215.686,47	1.0	10376.0	94.0	01.Jan.2027	821.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	215.693,90	1.0	10629.0	667.0	13.Apr.2033	185.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	215.699,54	1.0	9531.0	211.0	08.März2028	180.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	215.728,52	1.0	10511.0	173.0	24.Feb.2033	788.0
KO	COCA-COLA CO	Consumer Non-Cyclical	215.761,22	1.0	10623.0	1620.0	15.Aug.2053	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	215.812,13	1.0	11898.0	194.0	27.Jan.2028	400.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	215.861,86	1.0	10664.0	634.0	17.Apr.2034	638.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	215.948,12	1.0	8450.0	1256.0	15.Juni2047	450.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	215.984,73	1.0	10647.0	624.0	09.Apr.2034	675.0
NFLX	NETFLIX INC	Kommunikation	216.023,16	1.0	10721.0	302.0	15.Mai2029	638.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	216.033,04	1.0	10527.0	625.0	15.Jan.2034	600.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	216.039,28	1.0	8520.0	1280.0	16.März2047	420.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	215.291,41	1.0	10617.0	357.0	01.Apr.2030	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	215.296,66	1.0	9554.0	183.0	13.Nov.2027	113.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	215.311,69	1.0	10530.0	903.0	01.Feb.2039	570.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	215.328,56	1.0	12140.0	326.0	01.Sept.2029	425.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	215.339,06	1.0	8508.0	1363.0	01.Apr.2050	425.0
NACN	CANADIAN WESTERN BANK	Bankwesen	215.354,12	1.0	7173.0	191.0	16.Dez.2027	182.0
ENGIFP	ENGIE SA RegS	Erdgas	215.416,46	1.0	10661.0	471.0	31.Dez.2079	188.0
AVLN	AVIVA PLC MTN RegS	Versicherung	215.418,53	1.0	14259.0	831.0	20.Mai2058	688.0
PVH	PVH CORP	Zyklische Konsumgüter	215.580,51	1.0	12097.0	314.0	16.Juli2029	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.599,07	1.0	10611.0	541.0	13.Sept.2033	567.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	214.769,25	1.0	10561.0	483.0	02.März2031	182.0
SRGIM	SNAM SPA MTN RegS	Erdgas	214.771,93	1.0	11931.0	198.0	19.Feb.2028	338.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	214.790,27	1.0	14171.0	678.0	28.Okt.2034	638.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	214.810,34	1.0	10619.0	249.0	25.Okt.2028	675.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	214.833,36	1.0	10479.0	560.0	11.Jan.2033	559.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	214.842,22	1.0	10711.0	592.0	12.Juni2033	613.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	214.854,57	1.0	7120.0	209.0	25.Feb.2028	165.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	214.867,62	1.0	10728.0	375.0	04.Nov.2029	88.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	214.890,99	1.0	10583.0	643.0	15.März2034	555.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	214.928,75	1.0	10664.0	517.0	13.Mai2032	635.0
EIX	EDISON INTERNATIONAL	Elektro-	214.979,52	1.0	10662.0	329.0	15.Nov.2029	695.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	215.006,10	1.0	10562.0	956.0	01.März2040	569.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	215.038,67	1.0	10657.0	174.0	16.Nov.2028	777.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	215.071,97	1.0	9449.0	460.0	03.März2031	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	215.097,24	1.0	11976.0	544.0	22.Feb.2032	275.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	215.120,15	1.0	9545.0	233.0	28.Mai2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.133,04	1.0	10492.0	648.0	10.Juli2035	559.0
LKQ	LKQ CORP	Zyklische Konsumgüter	215.140,62	1.0	10731.0	590.0	15.Juni2033	625.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	215.149,07	1.0	10728.0	659.0	15.Dez.2054	695.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	215.156,23	1.0	10466.0	646.0	01.Juli2034	588.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	214.348,32	1.0	8428.0	1204.0	30.Nov.2046	439.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	214.388,71	1.0	11934.0	284.0	02.März2029	325.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	214.429,91	1.0	10472.0	194.0	15.Feb.2028	665.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	214.444,01	1.0	11968.0	704.0	21.Mai2034	398.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	214.451,48	1.0	6013.0	1550.0	15.Jan.2051	250.0
HYUELE	SK HYNIX INC RegS	Technologie	214.532,34	1.0	10438.0	187.0	17.Jan.2028	638.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	214.548,11	1.0	10434.0	267.0	09.Jan.2030	617.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	214.567,77	1.0	9524.0	409.0	15.Juni2030	295.0
CAT	CATERPILLAR INC	Produktionsmittel	214.570,62	1.0	9478.0	394.0	09.Apr.2030	260.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	214.600,93	1.0	9339.0	703.0	01.Feb.2035	480.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	214.643,85	1.0	10723.0	379.0	12.Nov.2029	63.0
CMCSA	SKY LTD MTN RegS	Kommunikation	214.662,09	1.0	13817.0	131.0	21.Mai2027	600.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	214.736,20	1.0	10602.0	574.0	11.Apr.2033	613.0
DXC	DXC TECHNOLOGY CO	Technologie	213.986,84	0.0	9441.0	257.0	15.Sept.2028	238.0
UPS	UNITED PARCEL SERVICE INC	Transport	214.016,15	0.0	9667.0	1020.0	15.Nov.2040	488.0
UBS	UBS GROUP AG 144A	Bankwesen	214.122,37	0.0	10536.0	246.0	22.Sept.2029	625.0
USB	US BANCORP MTN	Bankwesen	214.271,95	0.0	10684.0	594.0	12.Juni2034	584.0
GIBACN	CGI INC	Technologie	214.280,20	0.0	7099.0	260.0	18.Sept.2028	210.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	214.321,01	0.0	10702.0	370.0	06.Okt.2029	50.0
CABKSM	CAIXABANK SA 144A	Bankwesen	213.499,21	0.0	10396.0	185.0	18.Jan.2029	621.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	213.565,13	0.0	11311.0	324.0	17.Mai2029	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	213.645,42	0.0	6957.0	1290.0	03.Aug.2050	403.0
COP	CONOCOPHILLIPS CO	Energie	213.647,88	0.0	8492.0	1192.0	15.Nov.2044	430.0
KMI	KINDER MORGAN INC	Energie	213.715,88	0.0	10639.0	718.0	01.Juni2035	585.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.768,90	0.0	10888.0	851.0	01.Feb.2038	595.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	213.814,01	0.0	10604.0	647.0	08.Mai2034	600.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	213.835,50	0.0	7057.0	1390.0	17.Okt.2049	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	213.861,24	0.0	10533.0	644.0	15.März2034	550.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	213.863,95	0.0	10540.0	774.0	15.März2036	526.0
IREIM	IREN SPA MTN RegS	Elektro-	213.887,66	0.0	12021.0	568.0	22.Juli2032	388.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	213.047,02	0.0	9435.0	214.0	15.März2028	115.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	213.057,89	0.0	10403.0	660.0	15.Juli2034	545.0
AGSBB	AGEAS SA RegS	Versicherung	213.123,63	0.0	10634.0	509.0	24.Nov.2051	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	213.124,74	0.0	10605.0	404.0	18.Feb.2030	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	213.243,73	0.0	7676.0	1318.0	15.Okt.2047	375.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	213.288,71	0.0	7692.0	254.0	10.Nov.2028	638.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	213.290,87	0.0	9445.0	403.0	15.Mai2030	275.0
VARNO	VAR ENERGI ASA 144A	Energie	213.297,27	0.0	10596.0	697.0	22.Mai2035	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.316,52	0.0	10613.0	591.0	27.Mai2034	575.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	213.330,49	0.0	10407.0	226.0	21.Juli2028	588.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	213.356,93	0.0	10399.0	230.0	13.Juli2028	579.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	213.403,76	0.0	10631.0	435.0	20.Juni2030	63.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	213.416,71	0.0	13403.0	135.0	01.Juli2027	413.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	213.430,36	0.0	10423.0	680.0	01.Feb.2035	600.0
CSX	CSX CORP	Transport	213.450,61	0.0	8418.0	1177.0	15.März2044	410.0
MU	MICRON TECHNOLOGY INC	Technologie	212.738,96	0.0	10544.0	558.0	01.Nov.2032	565.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	212.742,26	0.0	10538.0	1195.0	24.Okt.2044	400.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	212.749,16	0.0	10495.0	245.0	06.Okt.2028	613.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	212.766,31	0.0	10503.0	643.0	05.Apr.2034	575.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	212.766,43	0.0	10517.0	646.0	15.Apr.2034	580.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	212.781,21	0.0	11820.0	694.0	15.März2034	363.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	212.784,74	0.0	10567.0	716.0	15.Mai2035	575.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	212.811,26	0.0	7050.0	1422.0	15.Nov.2050	350.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	212.827,59	0.0	11941.0	313.0	24.Juni2029	363.0
K	KELLANOVA	Consumer Non-Cyclical	212.829,61	0.0	11886.0	702.0	16.Mai2034	375.0
GXO	GXO LOGISTICS INC	Transport	212.854,32	0.0	10549.0	295.0	06.Mai2029	625.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	212.856,11	0.0	11854.0	387.0	15.Apr.2030	370.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	212.887,62	0.0	10384.0	684.0	15.Jan.2035	567.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	212.945,75	0.0	11936.0	121.0	27.Juni2027	388.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	212.952,28	0.0	11887.0	303.0	16.Apr.2029	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.956,63	0.0	10485.0	543.0	13.Sept.2033	547.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	212.220,18	0.0	10353.0	661.0	05.Juli2034	530.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	212.222,61	0.0	10345.0	731.0	15.Aug.2035	520.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	212.238,78	0.0	8490.0	996.0	30.Dez.2039	432.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	212.287,18	0.0	9950.0	154.0	15.Sept.2027	380.0
ENBCN	ENBRIDGE INC NC9.75	Energie	212.348,40	0.0	10611.0	628.0	27.Juni2054	720.0
ASML	ASML HOLDING NV RegS	Technologie	212.371,64	0.0	10594.0	408.0	25.Feb.2030	25.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	212.377,38	0.0	10448.0	246.0	11.Sept.2028	565.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	212.387,00	0.0	9417.0	405.0	04.Juni2030	315.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	212.419,60	0.0	10420.0	542.0	15.Aug.2032	535.0
UBS	UBS GROUP AG 144A	Bankwesen	212.445,79	0.0	10455.0	325.0	13.Sept.2030	562.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	212.455,00	0.0	11972.0	421.0	22.Juli2030	325.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	212.474,68	0.0	9352.0	289.0	15.Jan.2029	200.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	212.489,50	0.0	10305.0	395.0	30.Juli2030	520.0
NGGLN	NATIONAL GRID PLC	Elektro-	212.523,60	0.0	10372.0	628.0	11.Jan.2034	542.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	212.528,91	0.0	9342.0	379.0	04.Feb.2030	255.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	211.762,45	0.0	10377.0	608.0	01.Aug.2033	510.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	211.793,04	0.0	10520.0	517.0	18.Mai2031	95.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	211.801,51	0.0	10333.0	267.0	12.Jan.2029	550.0
AES	AES ANDES SA RegS	Elektro-	211.803,17	0.0	10406.0	502.0	14.März2032	625.0
MET	METLIFE INC	Versicherung	211.833,11	0.0	9351.0	1136.0	13.Nov.2043	488.0
BCECN	BELL CANADA MTN RegS	Kommunikation	211.881,74	0.0	7575.0	361.0	09.Feb.2030	455.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	212.010,05	0.0	10503.0	485.0	17.Jan.2031	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	212.043,97	0.0	11852.0	308.0	16.Apr.2029	319.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	212.059,66	0.0	10533.0	503.0	17.März2031	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	212.094,86	0.0	10574.0	425.0	06.Mai2030	40.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	212.131,31	0.0	13409.0	731.0	11.Jan.2036	563.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	212.141,17	0.0	10480.0	1018.0	11.Okt.2041	580.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	212.146,42	0.0	10425.0	680.0	18.März2035	645.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	212.165,57	0.0	10488.0	654.0	15.Apr.2034	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.169,14	0.0	10506.0	704.0	24.Apr.2036	562.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.178,30	0.0	10355.0	311.0	10.Juli2030	538.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	211.343,18	0.0	7041.0	331.0	22.Juni2029	230.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	211.384,17	0.0	11842.0	637.0	17.Juni2033	375.0
COTY	COTY INC 144A	Consumer Non-Cyclical	211.400,53	0.0	10266.0	222.0	15.Juli2030	663.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	211.409,91	0.0	10468.0	603.0	17.Juni2032	163.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	211.431,01	0.0	10255.0	1261.0	01.Juli2055	638.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	211.434,55	0.0	10519.0	628.0	21.Sept.2032	163.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	211.496,65	0.0	10356.0	430.0	30.Jan.2031	525.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	211.518,64	0.0	11734.0	752.0	31.März2035	400.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	211.528,32	0.0	10402.0	648.0	06.März2034	550.0
JXN	JACKSON FINANCIAL INC	Versicherung	211.551,09	0.0	7010.0	1351.0	23.Nov.2051	400.0
NTRCN	NUTRIEN LTD	Basic Industry	211.561,74	0.0	10531.0	805.0	01.Dez.2036	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	211.580,28	0.0	7592.0	1407.0	19.März2050	363.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	211.581,46	0.0	10503.0	286.0	15.Mai2029	613.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	211.584,14	0.0	14151.0	265.0	15.Jan.2029	663.0
EXOIM	EXOR NV RegS	Financial Other	211.598,96	0.0	10483.0	486.0	19.Jan.2031	88.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	211.604,79	0.0	10345.0	270.0	15.Jan.2029	513.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	211.632,76	0.0	10330.0	270.0	19.Jan.2030	563.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	211.671,33	0.0	10388.0	541.0	15.Aug.2032	521.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	211.684,95	0.0	12040.0	269.0	12.Nov.2028	363.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	211.714,28	0.0	10325.0	623.0	15.Jan.2034	568.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	211.726,50	0.0	10344.0	600.0	14.Juli2033	525.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	210.908,39	0.0	10323.0	528.0	19.Aug.2032	610.0
REG	REGENCY CENTERS LP	REITS	210.934,19	0.0	10306.0	633.0	15.Jan.2034	525.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	210.948,08	0.0	10345.0	278.0	01.März2029	613.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	210.953,88	0.0	10395.0	1097.0	01.Apr.2046	619.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	210.957,18	0.0	11379.0	374.0	20.Nov.2029	188.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	211.020,34	0.0	11811.0	559.0	17.Mai2032	338.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	211.020,58	0.0	10313.0	313.0	15.Aug.2029	635.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	211.030,70	0.0	10499.0	1507.0	28.Mai2065	590.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	211.041,80	0.0	10340.0	535.0	11.Aug.2032	550.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	211.107,89	0.0	11919.0	159.0	25.Aug.2028	353.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	211.110,70	0.0	7513.0	1356.0	25.Jan.2050	380.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	211.124,17	0.0	10365.0	497.0	15.März2032	655.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	211.139,21	0.0	10294.0	271.0	08.Jan.2029	550.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	211.174,02	0.0	11837.0	215.0	15.Mai2028	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	211.186,65	0.0	11937.0	163.0	05.Sept.2027	349.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	211.210,35	0.0	10397.0	247.0	14.Sept.2028	555.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	211.306,38	0.0	13500.0	104.0	07.Feb.2047	488.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	211.309,04	0.0	10285.0	746.0	15.Jan.2036	545.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	210.497,70	0.0	11672.0	615.0	24.Jan.2033	325.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	210.505,61	0.0	10399.0	254.0	20.Okt.2048	650.0
AES	AES ANDES SA RegS	Elektro-	210.513,66	0.0	10342.0	281.0	15.März2029	630.0
TRV	TRAVELERS COMPANIES INC	Versicherung	210.540,73	0.0	10280.0	1363.0	24.Juli2055	570.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	210.554,69	0.0	10376.0	1318.0	01.Apr.2055	614.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	210.577,99	0.0	10476.0	454.0	28.Mai2031	595.0
TRGP	TARGA RESOURCES CORP	Energie	210.590,09	0.0	10318.0	750.0	15.Feb.2036	565.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	210.606,84	0.0	11574.0	102.0	15.Jan.2027	113.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	210.627,09	0.0	10215.0	320.0	31.Jan.2031	588.0
USB	US BANCORP MTN	Bankwesen	210.631,51	0.0	10309.0	314.0	23.Juli2030	510.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	210.652,62	0.0	6834.0	308.0	10.Juli2034	597.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	210.686,50	0.0	10374.0	289.0	13.März2029	538.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	210.687,14	0.0	9298.0	1242.0	15.Nov.2048	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	210.713,63	0.0	10374.0	247.0	12.Sept.2028	540.0
DLR	DIGITAL REALTY TRUST LP	REITS	210.727,29	0.0	10282.0	183.0	15.Jan.2028	555.0
MU	MICRON TECHNOLOGY INC	Technologie	210.742,94	0.0	10324.0	265.0	06.Feb.2029	533.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	210.761,96	0.0	10397.0	411.0	03.Okt.2035	583.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	210.762,19	0.0	10499.0	403.0	12.Feb.2030	38.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	210.788,48	0.0	10455.0	1258.0	15.Mai2055	672.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	210.802,02	0.0	10391.0	513.0	25.März2032	565.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	210.859,24	0.0	7582.0	340.0	27.Sept.2029	454.0
CMCSA	COMCAST CORPORATION	Kommunikation	210.879,87	0.0	10520.0	733.0	15.Juni2035	565.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	210.066,87	0.0	11768.0	562.0	19.Mai2032	325.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	210.106,46	0.0	10353.0	444.0	08.März2031	491.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	210.120,39	0.0	11859.0	417.0	05.Aug.2030	312.0
HEI	HEICO CORP	Produktionsmittel	210.127,15	0.0	10289.0	231.0	01.Aug.2028	525.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	210.143,09	0.0	11750.0	478.0	06.Juni2031	388.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	210.211,69	0.0	10361.0	570.0	26.Jan.2032	138.0
XEL	XCEL ENERGY INC	Elektro-	210.216,48	0.0	10394.0	704.0	15.Apr.2035	560.0
PWR	QUANTA SERVICES INC.	Industrial Other	210.230,23	0.0	10306.0	671.0	09.Aug.2034	525.0
SO	GEORGIA POWER COMPANY	Elektro-	210.235,18	0.0	10359.0	641.0	15.März2034	525.0
EQT	EQT CORP	Energie	210.264,47	0.0	10356.0	68.0	01.Apr.2029	638.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	210.323,29	0.0	13922.0	669.0	18.Nov.2034	638.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	210.330,28	0.0	10270.0	230.0	07.Juli2028	513.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	210.354,97	0.0	11732.0	550.0	16.Apr.2032	346.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	210.362,01	0.0	10465.0	595.0	26.Mai2033	563.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	210.373,22	0.0	10494.0	447.0	27.Juli2030	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	210.376,31	0.0	10320.0	709.0	07.Feb.2035	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	210.398,48	0.0	10357.0	285.0	14.März2030	554.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	210.422,68	0.0	6998.0	497.0	01.Juni2031	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	210.463,67	0.0	10451.0	257.0	15.Nov.2028	580.0
QCOM	QUALCOMM INCORPORATED	Technologie	209.643,04	0.0	6952.0	1451.0	20.Mai2050	325.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	209.671,65	0.0	10341.0	370.0	15.März2030	489.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	209.682,19	0.0	10285.0	609.0	11.Aug.2033	515.0
VARNO	VAR ENERGI ASA 144A	Energie	209.684,52	0.0	10422.0	381.0	22.Mai2030	588.0
D	DOMINION ENERGY INC	Elektro-	209.690,90	0.0	10417.0	563.0	15.Nov.2032	538.0
NTRCN	NUTRIEN LTD	Basic Industry	209.691,37	0.0	10327.0	515.0	12.März2032	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.698,48	0.0	10301.0	439.0	15.Feb.2031	490.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	209.713,38	0.0	10260.0	610.0	25.Juli2033	523.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	209.720,62	0.0	11770.0	405.0	30.Juni2031	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	209.720,71	0.0	11956.0	182.0	04.Dez.2027	331.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	209.730,79	0.0	10822.0	742.0	15.Jan.2036	600.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	209.734,02	0.0	10238.0	309.0	03.Juli2029	505.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	209.750,20	0.0	10438.0	732.0	26.Mai2035	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	209.799,47	0.0	6873.0	1413.0	15.Aug.2049	320.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	209.810,45	0.0	10439.0	1382.0	28.Mai2055	580.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	209.845,64	0.0	10350.0	642.0	01.Apr.2034	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	209.860,04	0.0	10445.0	1362.0	01.Juni2055	595.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	209.884,04	0.0	10359.0	651.0	28.März2034	530.0
NEXTPR	NEXT PROPERTIES RegS	REITS	209.886,45	0.0	10442.0	1022.0	30.Jan.2044	695.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.886,92	0.0	10218.0	140.0	02.Juli2027	559.0
ENBCN	ENBRIDGE INC	Energie	209.891,87	0.0	6856.0	1427.0	01.Aug.2051	340.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	209.894,04	0.0	6988.0	1365.0	21.Juni2049	475.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	209.915,65	0.0	10454.0	657.0	04.Juni2034	585.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	209.916,83	0.0	11819.0	813.0	01.Okt.2037	713.0
RELLN	RELX CAPITAL INC	Technologie	209.919,90	0.0	10360.0	715.0	27.März2035	525.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	209.921,14	0.0	10345.0	613.0	21.Sept.2033	550.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	209.935,44	0.0	10334.0	364.0	18.März2030	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	209.983,49	0.0	10253.0	840.0	01.Feb.2038	595.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	209.987,86	0.0	11651.0	612.0	31.Jan.2033	325.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	210.019,00	0.0	6847.0	1254.0	21.Jan.2047	474.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	210.025,04	0.0	11976.0	540.0	05.Dez.2031	275.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	210.025,20	0.0	10464.0	990.0	20.Nov.2037	288.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	210.035,77	0.0	10434.0	724.0	15.Mai2035	540.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	209.182,62	0.0	10277.0	960.0	01.März2040	550.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	209.246,42	0.0	10297.0	988.0	03.Aug.2038	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	209.272,98	0.0	11749.0	494.0	27.Juni2031	350.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	209.273,92	0.0	9215.0	425.0	15.Aug.2030	229.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	209.286,56	0.0	11741.0	382.0	08.Feb.2030	288.0
AEE	UNION ELECTRIC CO	Elektro-	209.294,19	0.0	10336.0	655.0	01.Apr.2034	520.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	209.306,87	0.0	10201.0	287.0	11.Juli2029	563.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	209.314,95	0.0	10310.0	709.0	15.März2035	535.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	209.315,61	0.0	6863.0	398.0	18.Sept.2030	597.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	209.336,22	0.0	10233.0	535.0	15.Juli2032	510.0
VLO	VALERO ENERGY CORPORATION	Energie	209.339,18	0.0	6949.0	1415.0	01.Dez.2051	365.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	209.392,23	0.0	11844.0	161.0	27.Aug.2027	300.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	209.441,06	0.0	10200.0	394.0	15.Juli2030	465.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	209.449,68	0.0	10285.0	439.0	08.Feb.2031	475.0
MARUB	MARUBENI CORP 144A	Industrial Other	209.477,41	0.0	10341.0	713.0	01.Apr.2035	538.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	209.490,20	0.0	13561.0	822.0	22.Juni2037	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	209.490,32	0.0	10202.0	98.0	15.Jan.2027	595.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	209.492,42	0.0	10286.0	362.0	10.Feb.2030	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	209.493,57	0.0	10255.0	570.0	24.Jan.2034	507.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	209.507,72	0.0	10401.0	1309.0	15.Nov.2052	595.0
TXN	TEXAS INSTRUMENTS INC	Technologie	209.524,85	0.0	10285.0	649.0	08.Feb.2034	485.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	209.554,88	0.0	11779.0	498.0	10.Juli2031	350.0
MTZ	MASTEC INC.	Industrial Other	209.555,52	0.0	10453.0	307.0	15.Juni2029	590.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	209.565,13	0.0	10431.0	302.0	04.Juni2029	650.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	209.568,45	0.0	10259.0	278.0	25.Jan.2029	510.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.574,94	0.0	10324.0	653.0	08.März2034	499.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	209.595,70	0.0	11684.0	383.0	01.März2030	290.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	209.609,12	0.0	6909.0	255.0	25.Okt.2033	645.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	208.753,98	0.0	10144.0	55.0	26.Juli2026	688.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	208.755,20	0.0	10285.0	713.0	14.März2035	520.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	208.787,03	0.0	7591.0	1157.0	29.Juni2041	299.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.811,10	0.0	10309.0	596.0	28.März2033	515.0
V	VISA INC	Technologie	208.824,46	0.0	11675.0	915.0	15.Mai2037	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	208.838,38	0.0	10353.0	590.0	02.Mai2033	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	208.844,26	0.0	10365.0	1464.0	14.Mai2065	605.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	208.858,77	0.0	10257.0	236.0	15.Aug.2028	495.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	208.872,20	0.0	10398.0	469.0	28.Mai2031	516.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.874,88	0.0	10183.0	141.0	06.Juli2027	539.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.888,57	0.0	10280.0	700.0	15.März2035	565.0
SKFBSS	AB SKF RegS	Produktionsmittel	208.898,39	0.0	11829.0	249.0	14.Sept.2028	313.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	208.927,28	0.0	10208.0	217.0	21.Juli2028	539.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	209.054,79	0.0	10377.0	305.0	08.Mai2029	525.0
BRKHEC	PACIFICORP	Elektro-	209.076,38	0.0	10179.0	876.0	15.Jan.2039	600.0
AVB	AVALONBAY COMMUNITIES INC	REITS	209.096,74	0.0	10412.0	668.0	01.Juni2034	535.0
KVUE	KENVUE INC	Consumer Non-Cyclical	209.120,02	0.0	10320.0	367.0	22.März2030	500.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	209.125,55	0.0	10386.0	305.0	14.Mai2029	550.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	209.142,48	0.0	10073.0	77.0	15.Jan.2027	500.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	209.157,64	0.0	8592.0	1525.0	19.Juni2064	488.0
DHLGR	DEUTSCHE POST AG RegS	Transport	209.161,21	0.0	11743.0	569.0	05.Juni2032	313.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	209.170,39	0.0	10224.0	1270.0	15.Aug.2054	627.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	209.172,49	0.0	10385.0	523.0	13.Mai2032	563.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	208.328,85	0.0	10298.0	593.0	04.Apr.2033	495.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	208.328,94	0.0	10222.0	283.0	15.Feb.2029	518.0
CNP	CENTERPOINT ENERGY INC	Elektro-	208.341,35	0.0	10374.0	306.0	01.Juni2029	540.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	208.351,39	0.0	10324.0	166.0	03.Nov.2027	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.355,27	0.0	10323.0	378.0	24.Apr.2031	516.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	208.369,73	0.0	10192.0	274.0	05.Jan.2029	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	208.370,26	0.0	10188.0	188.0	09.Jan.2028	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	208.396,29	0.0	10384.0	725.0	06.Juni2036	532.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	208.397,06	0.0	10182.0	643.0	09.Jan.2034	500.0
AVLN	AVIVA PLC MTN RegS	Versicherung	208.411,02	0.0	13499.0	389.0	04.Juni2050	513.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	208.422,56	0.0	10283.0	375.0	21.März2030	502.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.425,88	0.0	10315.0	297.0	17.Apr.2030	526.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	208.455,30	0.0	10131.0	144.0	15.Juli2027	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	208.460,04	0.0	10185.0	187.0	13.Jan.2029	513.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	208.470,91	0.0	10285.0	370.0	21.März2030	505.0
FISV	FISERV INC	Technologie	208.478,90	0.0	10245.0	195.0	02.März2028	545.0
TRGP	TARGA RESOURCES CORP	Energie	208.486,87	0.0	10166.0	134.0	01.Juli2027	520.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	208.523,03	0.0	10154.0	660.0	02.Juli2034	550.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	208.550,23	0.0	10280.0	981.0	01.Apr.2041	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.556,30	0.0	10085.0	260.0	16.Okt.2028	431.0
PEP	PEPSICO INC	Consumer Non-Cyclical	208.556,44	0.0	10225.0	547.0	23.Juli2032	465.0
CDW	CDW LLC	Technologie	208.603,96	0.0	10233.0	666.0	22.Aug.2034	555.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	208.641,49	0.0	10365.0	667.0	16.Mai2034	550.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	208.664,90	0.0	10368.0	599.0	15.Mai2033	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	208.679,75	0.0	9160.0	1097.0	01.Okt.2042	463.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	208.682,32	0.0	10229.0	238.0	06.Aug.2028	513.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	208.688,34	0.0	10311.0	762.0	08.Juni2034	188.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	208.689,61	0.0	10297.0	293.0	26.März2029	525.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	208.701,22	0.0	13864.0	954.0	12.Dez.2041	738.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	208.734,92	0.0	10299.0	293.0	28.März2029	538.0
ENGIFP	ENGIE SA 144A	Erdgas	208.742,27	0.0	10320.0	293.0	10.Apr.2029	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	207.942,08	0.0	10257.0	371.0	15.März2030	480.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	207.943,77	0.0	10159.0	188.0	10.Jan.2028	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	207.986,19	0.0	10239.0	589.0	27.Feb.2033	470.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	207.988,22	0.0	10380.0	726.0	18.Juni2036	582.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	208.040,71	0.0	10274.0	291.0	03.Apr.2029	530.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	208.056,69	0.0	10350.0	846.0	31.Mai2038	638.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	208.071,27	0.0	10272.0	375.0	02.Apr.2030	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	208.094,37	0.0	10303.0	296.0	15.Apr.2029	490.0
KMI	KINDER MORGAN INC	Energie	208.102,35	0.0	10364.0	390.0	01.Juni2030	515.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	208.121,03	0.0	10312.0	166.0	01.Nov.2027	575.0
COFBBB	COFINIMMO SA RegS	REITS	208.156,44	0.0	10400.0	477.0	02.Dez.2030	88.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	208.158,37	0.0	10179.0	149.0	31.Juli2027	550.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	208.161,28	0.0	10321.0	495.0	16.Juni2051	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	208.162,46	0.0	11745.0	426.0	19.Aug.2035	350.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	208.170,38	0.0	10349.0	307.0	21.Mai2034	552.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	208.173,86	0.0	10386.0	502.0	15.Dez.2031	538.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	208.181,74	0.0	9162.0	549.0	10.März2032	297.0
BRKHEC	PACIFICORP	Elektro-	208.207,13	0.0	10219.0	279.0	15.Feb.2029	510.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	208.236,79	0.0	10198.0	151.0	11.Aug.2032	555.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	208.289,90	0.0	8244.0	1301.0	10.Apr.2047	395.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	208.303,19	0.0	10277.0	370.0	27.März2030	535.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	208.311,89	0.0	10357.0	343.0	25.Nov.2029	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	208.320,62	0.0	10212.0	316.0	17.Juli2029	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	207.470,70	0.0	10183.0	660.0	29.Jan.2034	455.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	207.495,14	0.0	10236.0	288.0	14.März2029	470.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	207.498,12	0.0	7494.0	246.0	02.Nov.2028	440.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	207.512,11	0.0	11677.0	414.0	18.Juni2030	288.0
KRA	KRATON CORP RegS	Basic Industry	207.515,67	0.0	10147.0	144.0	15.Juli2027	500.0
BRO	BROWN & BROWN INC	Versicherung	207.528,73	0.0	10347.0	663.0	11.Juni2034	565.0
VTRS	MYLAN INC	Consumer Non-Cyclical	207.544,42	0.0	8193.0	1166.0	15.Apr.2048	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	207.564,33	0.0	10225.0	372.0	05.März2030	480.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	207.641,17	0.0	10211.0	282.0	20.Feb.2029	475.0
FUNOTR	TRUST F/1401 RegS	REITS	207.643,55	0.0	10093.0	981.0	30.Jan.2044	695.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	207.667,74	0.0	9074.0	1188.0	01.Sept.2045	470.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.682,76	0.0	10187.0	280.0	29.Jan.2029	470.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	207.705,94	0.0	6384.0	1564.0	21.Dez.2051	280.0
CVX	CHEVRON USA INC	Energie	207.709,23	0.0	5845.0	1567.0	12.Aug.2050	234.0
AEP	AEP TEXAS INC	Elektro-	207.730,58	0.0	9128.0	417.0	01.Juli2030	210.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	207.761,86	0.0	10345.0	263.0	01.Dez.2028	535.0
COVFP	COVIVIO SA RegS	REITS	207.765,12	0.0	10351.0	547.0	17.Sept.2031	113.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	207.818,31	0.0	10245.0	162.0	22.Sept.2027	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	207.820,34	0.0	10267.0	592.0	01.Apr.2033	500.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	207.822,70	0.0	6889.0	265.0	24.Nov.2028	581.0
WMB	WILLIAMS COMPANIES INC	Energie	207.840,16	0.0	10217.0	1320.0	15.März2055	600.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	207.858,58	0.0	10172.0	189.0	14.Jan.2028	480.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	207.859,66	0.0	10290.0	1469.0	17.Okt.2052	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	207.864,61	0.0	11856.0	279.0	08.Dez.2028	313.0
ENIIM	ENI SPA 144A	Energie	207.868,28	0.0	10325.0	659.0	15.Mai2034	550.0
INTNED	ING GROEP NV	Bankwesen	207.878,99	0.0	10260.0	375.0	25.März2031	507.0
NWG	NATWEST GROUP PLC	Bankwesen	207.879,25	0.0	10256.0	162.0	30.Sept.2028	552.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	207.065,38	0.0	11470.0	750.0	15.März2035	388.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	207.085,81	0.0	11812.0	905.0	26.Feb.2035	20.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	207.096,82	0.0	10219.0	122.0	16.Apr.2027	663.0
TRGP	TARGA RESOURCES CORP	Energie	207.105,82	0.0	10212.0	411.0	15.Sept.2030	490.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	207.111,58	0.0	10279.0	702.0	15.Mai2035	615.0
UPS	UNITED PARCEL SERVICE INC	Transport	207.115,99	0.0	10259.0	421.0	15.Okt.2030	465.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	207.125,78	0.0	10229.0	760.0	15.Juni2034	200.0
DOX	AMDOCS LTD	Technologie	207.206,36	0.0	9199.0	414.0	15.Juni2030	254.0
CNP	CENTERPOINT ENERGY INC	Elektro-	207.262,49	0.0	10279.0	359.0	15.Mai2055	670.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	207.272,21	0.0	11608.0	778.0	24.Juni2035	388.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	207.287,46	0.0	10052.0	834.0	26.Jan.2036	250.0
T	AT&T INC	Kommunikation	207.294,56	0.0	10153.0	1175.0	15.Feb.2047	565.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	207.309,97	0.0	10237.0	159.0	06.Okt.2027	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	207.311,34	0.0	11693.0	585.0	26.Aug.2037	379.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	207.315,07	0.0	10246.0	147.0	15.Okt.2027	575.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	207.348,71	0.0	10238.0	376.0	27.März2030	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.414,31	0.0	10228.0	287.0	22.März2029	525.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	207.429,92	0.0	13708.0	348.0	22.Okt.2029	475.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	207.430,51	0.0	10227.0	204.0	01.Apr.2028	585.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.432,10	0.0	10099.0	51.0	13.Juli2026	588.0
NXPI	NXP BV	Technologie	207.446,93	0.0	10181.0	734.0	19.Aug.2035	525.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	207.451,98	0.0	6348.0	1505.0	15.Nov.2050	284.0
ENBCN	ENBRIDGE INC MTN	Energie	206.616,86	0.0	6825.0	671.0	21.Sept.2033	310.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	206.620,70	0.0	10306.0	959.0	15.Juni2040	600.0
WMB	WILLIAMS COMPANIES INC	Energie	206.646,88	0.0	10200.0	744.0	30.Sept.2035	530.0
FITB	FIFTH THIRD BANCORP	Bankwesen	206.647,00	0.0	10177.0	328.0	06.Sept.2030	489.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	206.656,02	0.0	10163.0	710.0	01.März2035	515.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.670,45	0.0	10151.0	192.0	10.Feb.2028	470.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	206.675,10	0.0	6812.0	442.0	18.Apr.2031	576.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	206.704,49	0.0	10107.0	396.0	17.Juli2030	503.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.706,99	0.0	10163.0	193.0	15.Feb.2028	460.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.718,34	0.0	10334.0	739.0	29.Juni2035	549.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	206.732,01	0.0	10198.0	331.0	13.Sept.2029	465.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	206.750,80	0.0	6349.0	1535.0	15.Dez.2051	290.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	206.798,33	0.0	10091.0	187.0	30.Jan.2028	598.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.813,79	0.0	10153.0	201.0	05.März2028	588.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.816,03	0.0	10140.0	734.0	11.Aug.2035	520.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.919,99	0.0	10224.0	593.0	01.Apr.2033	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	206.958,97	0.0	10175.0	672.0	06.Sept.2034	545.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	206.961,32	0.0	10323.0	554.0	01.Okt.2031	88.0
NTRCN	NUTRIEN LTD	Basic Industry	206.982,21	0.0	10336.0	671.0	21.Juni2034	540.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	206.990,20	0.0	10196.0	200.0	17.März2028	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	207.026,59	0.0	10330.0	311.0	15.Juni2029	515.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	207.034,59	0.0	10146.0	148.0	27.Juli2027	485.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	206.195,98	0.0	11659.0	255.0	01.Sept.2028	325.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	206.225,00	0.0	9048.0	541.0	01.Feb.2032	285.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	206.272,78	0.0	10094.0	229.0	08.Juli2028	444.0
UNP	UNION PACIFIC CORPORATION	Transport	206.284,70	0.0	10114.0	582.0	20.Jan.2033	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	206.287,98	0.0	10128.0	145.0	09.Aug.2027	475.0
ET	ENERGY TRANSFER LP	Energie	206.306,81	0.0	9102.0	1127.0	15.Mai2045	535.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	206.337,00	0.0	11589.0	211.0	10.März2028	213.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	206.342,36	0.0	10191.0	486.0	01.Okt.2031	510.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	206.353,98	0.0	10189.0	210.0	02.Apr.2028	525.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	206.380,08	0.0	11693.0	593.0	06.Okt.2032	367.0
MARS	MARS INC 144A	Consumer Non-Cyclical	206.388,28	0.0	10229.0	458.0	20.Apr.2031	465.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	206.399,03	0.0	6787.0	292.0	03.Apr.2034	575.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	206.415,22	0.0	10139.0	650.0	15.Feb.2034	485.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	206.421,65	0.0	10275.0	181.0	29.Nov.2027	540.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	206.429,21	0.0	10156.0	741.0	09.Sept.2035	536.0
GPN	GLOBAL PAYMENTS INC	Technologie	206.453,25	0.0	10002.0	10.0	01.Apr.2026	480.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	206.464,23	0.0	11524.0	585.0	15.Aug.2033	730.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	206.474,83	0.0	8158.0	1323.0	01.Okt.2048	409.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	206.510,57	0.0	10190.0	173.0	01.Apr.2028	550.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	206.524,87	0.0	8227.0	1284.0	15.Okt.2040	138.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	206.526,58	0.0	10135.0	401.0	04.Sept.2035	595.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	206.529,89	0.0	10200.0	203.0	28.März2028	495.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	206.532,74	0.0	10082.0	393.0	08.Juli2030	513.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	206.534,49	0.0	9005.0	1117.0	15.Aug.2043	465.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.540,06	0.0	9117.0	479.0	01.Apr.2031	255.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	206.553,40	0.0	11772.0	370.0	27.Nov.2029	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	206.562,08	0.0	13571.0	487.0	10.Sept.2031	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.564,64	0.0	10151.0	191.0	07.Feb.2028	445.0
DUK	DUKE ENERGY CORP	Elektro-	206.592,49	0.0	10094.0	96.0	05.Jan.2027	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.595,67	0.0	10268.0	537.0	15.Mai2032	495.0
HSBC	HSBC USA INC	Bankwesen	206.597,38	0.0	10159.0	112.0	04.März2027	529.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	205.792,37	0.0	10105.0	403.0	04.Aug.2030	455.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	205.859,16	0.0	6741.0	241.0	17.Aug.2028	490.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	205.875,60	0.0	10146.0	155.0	15.Sept.2027	508.0
BIDU	BAIDU INC	Technologie	205.912,64	0.0	10233.0	251.0	14.Nov.2028	488.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	205.961,18	0.0	10064.0	125.0	06.Juli2027	485.0
O	REALTY INCOME CORPORATION	REITS	205.967,28	0.0	9053.0	548.0	15.Feb.2032	270.0
ES	EVERSOURCE ENERGY	Elektro-	205.971,13	0.0	10070.0	135.0	01.Juli2027	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	205.977,18	0.0	10118.0	1294.0	15.Sept.2055	620.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	205.996,97	0.0	10179.0	211.0	01.Apr.2028	491.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	206.050,32	0.0	11744.0	368.0	29.Nov.2030	300.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	206.057,76	0.0	10171.0	208.0	21.März2028	479.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	206.059,12	0.0	10045.0	1083.0	15.Jan.2044	563.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	206.107,42	0.0	9154.0	415.0	22.Juni2030	270.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	206.112,72	0.0	10078.0	99.0	13.Jan.2027	490.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	206.117,29	0.0	10278.0	356.0	10.Dez.2029	510.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.128,75	0.0	10140.0	712.0	01.März2035	505.0
CCI	CROWN CASTLE INC	Kommunikation	206.152,46	0.0	10149.0	242.0	01.Sept.2028	480.0
BNP	BNP PARIBAS SA	Bankwesen	206.161,61	0.0	6740.0	281.0	15.Feb.2029	529.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	205.336,07	0.0	10152.0	122.0	09.Apr.2027	510.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.348,43	0.0	10086.0	99.0	08.Feb.2027	460.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	205.352,01	0.0	10086.0	402.0	01.Sept.2030	550.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.353,22	0.0	10097.0	68.0	12.Sept.2026	570.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	205.369,16	0.0	10137.0	201.0	15.März2028	450.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	205.387,00	0.0	13384.0	896.0	19.Aug.2039	638.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	205.396,12	0.0	10224.0	508.0	22.März2031	50.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	205.400,27	0.0	10131.0	406.0	15.Sept.2030	475.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.432,44	0.0	10153.0	206.0	03.Apr.2028	490.0
EQR	ERP OPERATING LP	REITS	205.457,13	0.0	10252.0	545.0	15.Juni2032	495.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	205.461,60	0.0	10093.0	403.0	06.Aug.2030	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	205.491,25	0.0	10217.0	385.0	15.Mai2030	463.0
GOOGL	ALPHABET INC	Technologie	205.510,81	0.0	11702.0	273.0	06.Nov.2028	238.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	205.516,24	0.0	10157.0	210.0	31.März2028	475.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	205.521,52	0.0	10139.0	206.0	17.März2028	480.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	205.524,82	0.0	10180.0	376.0	01.Mai2030	588.0
AR	ANTERO RESOURCES CORP 144A	Energie	205.542,40	0.0	10099.0	203.0	01.März2030	538.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	205.571,60	0.0	6784.0	594.0	01.Sept.2032	286.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	205.577,78	0.0	6828.0	1677.0	03.Juni2060	329.0
APA	APA CORP (US)	Energie	205.579,27	0.0	10026.0	1203.0	15.Feb.2055	675.0
CVX	CHEVRON USA INC	Energie	205.599,05	0.0	10116.0	421.0	15.Okt.2030	430.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	205.648,56	0.0	6735.0	433.0	05.März2031	560.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	205.658,51	0.0	11699.0	446.0	28.Okt.2030	263.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	205.663,61	0.0	10104.0	713.0	10.Sept.2055	588.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	205.669,36	0.0	6820.0	446.0	20.Sept.2030	176.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	205.670,14	0.0	10135.0	221.0	17.Sept.2030	520.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	205.670,47	0.0	11588.0	658.0	01.Aug.2033	338.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	205.670,81	0.0	10220.0	727.0	15.Mai2035	505.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	205.676,49	0.0	6718.0	105.0	09.Feb.2027	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	205.681,50	0.0	10224.0	387.0	15.Mai2030	480.0
CI	CIGNA GROUP	Consumer Non-Cyclical	205.695,63	0.0	8922.0	1188.0	15.Juli2046	480.0
AMAT	APPLIED MATERIALS INC	Technologie	205.697,61	0.0	10265.0	313.0	15.Juni2029	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	205.728,12	0.0	10267.0	511.0	15.Dez.2031	470.0
AGCO	AGCO CORPORATION	Produktionsmittel	205.729,05	0.0	10137.0	109.0	21.März2027	545.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	205.730,17	0.0	11616.0	655.0	12.Sept.2033	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	205.730,60	0.0	9053.0	1183.0	21.Apr.2045	475.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	204.889,67	0.0	10212.0	183.0	07.Dez.2027	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.913,93	0.0	10067.0	276.0	15.Jan.2029	410.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	204.914,05	0.0	10157.0	216.0	21.Apr.2028	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.974,98	0.0	10173.0	749.0	01.Mai2035	460.0
MCO	MOODYS CORPORATION	Technologie	204.979,59	0.0	10073.0	272.0	01.Feb.2029	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.980,65	0.0	10089.0	67.0	08.Sept.2026	515.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	204.982,37	0.0	10167.0	565.0	01.Nov.2032	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.983,68	0.0	10102.0	410.0	11.Sept.2030	485.0
CTPNV	CTP NV MTN RegS	Financial Other	204.996,32	0.0	11665.0	602.0	21.Nov.2032	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.012,98	0.0	10076.0	106.0	07.Feb.2027	440.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	205.015,58	0.0	10132.0	370.0	30.März2030	475.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	205.039,89	0.0	11583.0	809.0	03.Sept.2035	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	205.062,91	0.0	10058.0	1098.0	22.Feb.2044	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.071,07	0.0	10114.0	250.0	14.Sept.2028	475.0
EQH	PINE STREET TRUST III 144A	Versicherung	205.083,82	0.0	10176.0	1287.0	15.Mai2054	622.0
COR	CENCORA INC	Consumer Non-Cyclical	205.096,53	0.0	10235.0	355.0	15.Dez.2029	485.0
AXASA	AXA SA MTN RegS	Versicherung	205.097,47	0.0	11620.0	821.0	24.Juli2056	413.0
QCOM	QUALCOMM INCORPORATED	Technologie	205.115,93	0.0	10200.0	736.0	20.Mai2035	500.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	205.133,70	0.0	11710.0	19.0	08.März2026	13.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	205.138,85	0.0	11680.0	754.0	25.Nov.2034	372.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	205.151,18	0.0	13147.0	436.0	14.Feb.2031	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	205.156,05	0.0	10328.0	1077.0	15.März2046	660.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	205.175,59	0.0	10218.0	392.0	28.Mai2030	460.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	205.180,84	0.0	6791.0	175.0	11.Nov.2027	530.0
SRGIM	SNAM SPA 144A	Erdgas	205.200,50	0.0	10216.0	389.0	28.Mai2030	500.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	205.204,04	0.0	6798.0	451.0	21.Mai2031	580.0
OKE	ONEOK INC	Energie	205.221,29	0.0	10071.0	559.0	15.Okt.2032	495.0
R	RYDER SYSTEM INC MTN	Transport	205.222,00	0.0	10222.0	351.0	01.Dez.2029	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.224,65	0.0	10113.0	203.0	03.März2028	455.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.244,36	0.0	10207.0	221.0	22.Mai2029	436.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	205.260,84	0.0	10081.0	1325.0	15.Sept.2055	595.0
UBS	UBS GROUP AG RegS	Bankwesen	205.260,93	0.0	10247.0	563.0	03.Nov.2031	88.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	205.276,62	0.0	10098.0	1327.0	15.Sept.2053	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.289,93	0.0	8291.0	1264.0	15.Apr.2047	425.0
LRCX	LAM RESEARCH CORPORATION	Technologie	205.296,13	0.0	9116.0	420.0	15.Juni2030	190.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	205.301,85	0.0	10257.0	571.0	01.Dez.2031	88.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	204.481,56	0.0	6727.0	117.0	22.März2027	484.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	204.485,54	0.0	10162.0	620.0	12.Juli2032	113.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	204.502,88	0.0	10128.0	214.0	12.Apr.2028	450.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	204.540,25	0.0	10083.0	414.0	09.Sept.2030	467.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	204.568,05	0.0	10202.0	528.0	27.Mai2031	38.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	204.577,04	0.0	10006.0	308.0	18.Juli2029	496.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	204.589,29	0.0	10022.0	543.0	21.Juli2032	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.595,97	0.0	10184.0	392.0	23.Mai2030	450.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	204.598,54	0.0	10066.0	739.0	11.Sept.2036	542.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	204.604,50	0.0	6771.0	480.0	11.Feb.2031	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	204.626,60	0.0	9945.0	1292.0	01.Juli2053	575.0
NWG	NATWEST GROUP PLC	Bankwesen	204.634,71	0.0	10175.0	221.0	18.Mai2029	489.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	204.659,31	0.0	10031.0	1305.0	26.Feb.2054	587.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.660,29	0.0	10183.0	391.0	20.Mai2030	450.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	204.701,10	0.0	10110.0	119.0	28.März2027	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	204.704,66	0.0	8440.0	1318.0	15.März2049	430.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	204.743,71	0.0	10136.0	730.0	15.Apr.2035	488.0
DVN	DEVON ENERGY CORPORATION	Energie	204.751,40	0.0	10031.0	221.0	15.Jan.2030	450.0
NTT	NTT FINANCE CORP 144A	Kommunikation	204.791,80	0.0	10054.0	143.0	27.Juli2027	437.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	204.792,05	0.0	10198.0	395.0	28.Mai2030	470.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	204.840,41	0.0	11609.0	142.0	14.Juni2027	150.0
UDR	UDR INC MTN	REITS	204.867,24	0.0	10055.0	270.0	26.Jan.2029	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	204.871,12	0.0	10001.0	3.0	09.Jan.2026	510.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	204.880,05	0.0	10100.0	1368.0	26.März2054	550.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	204.886,47	0.0	10137.0	212.0	02.Apr.2028	440.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.889,28	0.0	10077.0	326.0	06.Sept.2029	530.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	204.032,40	0.0	10083.0	690.0	07.Okt.2034	513.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	204.110,11	0.0	10072.0	332.0	11.Sept.2029	442.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.123,55	0.0	10191.0	564.0	19.Nov.2031	113.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	204.124,80	0.0	10062.0	243.0	25.Aug.2028	415.0
EIX	EDISON INTERNATIONAL	Elektro-	204.133,39	0.0	10183.0	124.0	15.Juni2027	575.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	204.140,99	0.0	10056.0	246.0	25.Aug.2028	435.0
WMB	WILLIAMS COMPANIES INC	Energie	204.169,65	0.0	10034.0	551.0	15.Aug.2032	465.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	204.185,32	0.0	11635.0	617.0	28.Nov.2032	313.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	204.223,83	0.0	9997.0	1371.0	15.Aug.2055	555.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	204.261,01	0.0	10085.0	202.0	16.März2028	445.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	204.264,95	0.0	10209.0	573.0	15.Dez.2031	93.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	204.282,37	0.0	11612.0	533.0	28.Okt.2031	300.0
BERY	BERRY GLOBAL INC	Produktionsmittel	204.304,85	0.0	9747.0	101.0	15.Jan.2027	165.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	204.310,14	0.0	10035.0	228.0	01.Aug.2028	435.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	204.339,20	0.0	10086.0	118.0	25.März2027	495.0
GMT	GATX CORPORATION	Finanzunternehmen	204.348,46	0.0	10175.0	1315.0	05.Juni2054	605.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	204.413,49	0.0	10126.0	694.0	23.Okt.2034	510.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	204.418,52	0.0	6771.0	306.0	14.Mai2029	510.0
T	AT&T INC MTN	Kommunikation	203.612,87	0.0	13401.0	340.0	14.Sept.2029	438.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	203.657,36	0.0	10081.0	161.0	01.Okt.2027	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	203.675,81	0.0	10103.0	702.0	01.Nov.2034	490.0
NTRCN	NUTRIEN LTD	Basic Industry	203.676,02	0.0	10171.0	134.0	21.Juni2027	520.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	203.676,20	0.0	10042.0	1297.0	05.Apr.2054	600.0
NTRCN	NUTRIEN LTD	Basic Industry	203.693,11	0.0	10035.0	1303.0	27.März2053	580.0
WMT	WALMART INC	Zyklische Konsumgüter	203.694,79	0.0	10063.0	156.0	09.Sept.2027	395.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	203.701,14	0.0	10122.0	388.0	09.Mai2030	445.0
AVLN	AVIVA PLC MTN RegS	Versicherung	203.705,48	0.0	11612.0	184.0	13.Nov.2027	188.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	203.720,24	0.0	7929.0	1369.0	01.Mai2048	365.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	203.722,37	0.0	10031.0	244.0	15.Aug.2028	413.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	203.728,96	0.0	10018.0	123.0	15.Aug.2029	450.0
MKL	MARKEL GROUP INC	Versicherung	203.739,43	0.0	10114.0	1313.0	16.Mai2054	600.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	203.743,28	0.0	9012.0	446.0	14.Okt.2030	203.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	203.755,04	0.0	11581.0	170.0	28.Sept.2027	206.0
AAPL	APPLE INC	Technologie	203.774,38	0.0	10131.0	388.0	10.Mai2030	415.0
CCI	CROWN CASTLE INC	Kommunikation	203.808,85	0.0	6645.0	1424.0	15.Jan.2051	325.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	203.810,26	0.0	11551.0	101.0	08.Jan.2027	83.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	203.825,03	0.0	10151.0	615.0	01.Juni2033	500.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	203.843,73	0.0	10189.0	234.0	28.Juni2028	488.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.846,64	0.0	9959.0	1320.0	31.Juli2053	560.0
BIDU	BAIDU INC	Technologie	203.863,57	0.0	10083.0	197.0	29.März2028	438.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	203.874,30	0.0	7330.0	1314.0	01.Okt.2046	340.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	203.892,48	0.0	10028.0	730.0	11.Sept.2035	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.895,25	0.0	10074.0	162.0	15.Sept.2027	415.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	203.902,96	0.0	10064.0	193.0	15.März2028	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	203.909,93	0.0	10177.0	561.0	25.Okt.2031	88.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	203.953,39	0.0	10072.0	196.0	27.März2028	488.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	203.972,76	0.0	10056.0	412.0	22.Sept.2030	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	203.994,53	0.0	9056.0	543.0	15.Dez.2031	240.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	204.019,37	0.0	10079.0	293.0	02.Apr.2049	500.0
HYDONE	HYDRO ONE INC MTN	Elektro-	203.670,78	0.0	7963.0	992.0	16.Juli2040	549.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	203.189,27	0.0	10008.0	1277.0	01.Apr.2054	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	203.208,77	0.0	9957.0	1279.0	01.März2055	615.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	203.213,45	0.0	10104.0	218.0	15.Mai2028	450.0
JERA	JERA CO INC RegS	Elektro-	203.246,47	0.0	10011.0	411.0	02.Sept.2030	454.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	203.277,28	0.0	10139.0	139.0	15.Juni2052	590.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	203.289,71	0.0	10142.0	604.0	15.Juni2033	540.0
BRO	BROWN & BROWN INC	Versicherung	203.305,29	0.0	10034.0	283.0	15.März2029	450.0
DUK	DUKE ENERGY CORP	Elektro-	203.317,26	0.0	9997.0	553.0	15.Aug.2032	450.0
NWENET	ENW FINANCE PLC RegS	Elektro-	203.323,86	0.0	13489.0	573.0	24.Nov.2032	489.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	203.349,67	0.0	10145.0	703.0	15.Dez.2034	530.0
ENBCN	ENBRIDGE INC	Energie	203.400,58	0.0	10112.0	760.0	20.Nov.2035	520.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	203.407,50	0.0	9962.0	1332.0	15.Aug.2053	555.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	203.408,30	0.0	10116.0	754.0	01.Dez.2035	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	203.428,17	0.0	8929.0	544.0	15.Jan.2032	244.0
WELL	WELLTOWER OP LLC	REITS	203.467,28	0.0	10085.0	202.0	15.Apr.2028	425.0
FLEX	FLEX LTD	Technologie	203.468,95	0.0	10153.0	305.0	15.Juni2029	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	203.488,91	0.0	10107.0	387.0	06.Mai2030	450.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	203.488,97	0.0	10068.0	121.0	07.Apr.2027	460.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	203.518,52	0.0	10075.0	209.0	10.Apr.2028	455.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	203.544,74	0.0	10105.0	380.0	01.Mai2030	440.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	203.550,68	0.0	10165.0	507.0	22.Feb.2031	13.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.567,26	0.0	10051.0	571.0	15.Sept.2032	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.571,68	0.0	10107.0	76.0	10.Nov.2026	513.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	203.575,88	0.0	9904.0	1322.0	05.Juli2054	565.0
MARUB	MARUBENI CORP RegS	Industrial Other	203.591,68	0.0	10055.0	334.0	19.Sept.2029	446.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	202.768,35	0.0	6748.0	316.0	18.Juni2029	500.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	202.778,12	0.0	9989.0	750.0	09.Sept.2035	488.0
WMT	WALMART INC	Zyklische Konsumgüter	202.787,92	0.0	10058.0	213.0	15.Apr.2028	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.814,00	0.0	10087.0	219.0	15.Mai2028	430.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	202.862,09	0.0	10121.0	552.0	10.Sept.2031	63.0
O	REALTY INCOME CORPORATION	REITS	202.885,23	0.0	9961.0	314.0	15.Juli2029	400.0
DOC	DOC DR LLC	REITS	202.898,48	0.0	10020.0	99.0	15.März2027	430.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	202.898,55	0.0	10004.0	1309.0	04.Apr.2054	589.0
AON	AON CORP	Versicherung	202.911,59	0.0	10127.0	263.0	15.Dez.2028	450.0
ESS	ESSEX PORTFOLIO LP	REITS	202.929,86	0.0	8942.0	556.0	15.März2032	265.0
APH	AMPHENOL CORPORATION	Produktionsmittel	202.937,77	0.0	8955.0	522.0	15.Sept.2031	220.0
ES	NSTAR ELECTRIC CO	Elektro-	202.942,22	0.0	6740.0	1501.0	01.Juni2051	310.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	202.960,23	0.0	10092.0	769.0	15.Jan.2036	518.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	202.969,12	0.0	10015.0	204.0	08.März2029	430.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	202.990,26	0.0	11560.0	620.0	26.Jan.2033	363.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	203.000,97	0.0	9974.0	727.0	15.März2056	620.0
WELL	WELLTOWER OP LLC	REITS	203.052,68	0.0	10032.0	274.0	15.März2029	413.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	203.070,81	0.0	10089.0	339.0	15.Nov.2029	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	203.114,31	0.0	10023.0	560.0	15.Sept.2032	455.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	202.331,79	0.0	8028.0	1341.0	01.Nov.2048	397.0
PSX	PHILLIPS 66 CO	Energie	202.353,01	0.0	9973.0	718.0	15.März2035	495.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	202.374,49	0.0	7970.0	1171.0	15.März2045	430.0
CSX	CSX CORP	Transport	202.383,96	0.0	8935.0	1286.0	15.Nov.2048	475.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	202.384,91	0.0	6743.0	463.0	27.Juni2031	560.0
ALLY	ALLY FINANCIAL INC	Bankwesen	202.389,03	0.0	10092.0	132.0	09.Juni2027	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	202.447,29	0.0	9909.0	1308.0	15.Aug.2053	570.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	202.450,53	0.0	10059.0	218.0	06.Mai2028	425.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	202.459,31	0.0	8968.0	535.0	15.Nov.2031	245.0
T	AT&T INC	Kommunikation	202.483,49	0.0	9982.0	98.0	15.Feb.2027	380.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	202.503,60	0.0	10061.0	729.0	15.Mai2035	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	202.507,77	0.0	9987.0	154.0	12.Aug.2027	360.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	202.515,29	0.0	9991.0	5.0	16.Jan.2026	295.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	202.516,20	0.0	10077.0	220.0	17.Mai2028	405.0
BKH	BLACK HILLS CORPORATION	Elektro-	202.516,97	0.0	10015.0	446.0	31.Jan.2031	455.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	202.524,14	0.0	10096.0	552.0	07.Okt.2031	113.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	202.529,42	0.0	10107.0	546.0	15.Juni2032	470.0
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Versicherung	202.551,81	0.0	10017.0	256.0	06.Okt.2028	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.564,11	0.0	10062.0	392.0	01.Mai2030	405.0
ENBCN	ENBRIDGE INC MTN	Energie	202.572,91	0.0	6646.0	1136.0	27.Aug.2042	424.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	202.586,69	0.0	9988.0	411.0	08.Sept.2035	455.0
SO	ALABAMA POWER COMPANY	Elektro-	202.587,29	0.0	10005.0	155.0	01.Sept.2027	375.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	202.609,06	0.0	10090.0	147.0	29.Nov.2027	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	202.618,51	0.0	8985.0	497.0	01.Juni2031	250.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	202.634,50	0.0	11562.0	638.0	08.Dez.2032	238.0
TMUS	T-MOBILE USA INC	Kommunikation	202.641,51	0.0	10028.0	339.0	01.Okt.2029	420.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	202.669,23	0.0	13392.0	787.0	16.Juni2034	175.0
ESGR	ENSTAR GROUP LTD	Versicherung	202.685,44	0.0	10094.0	302.0	01.Juni2029	495.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	202.686,21	0.0	11535.0	974.0	20.Feb.2038	363.0
BRO	BROWN & BROWN INC	Versicherung	202.724,41	0.0	10127.0	228.0	23.Juni2028	470.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	202.736,06	0.0	11543.0	172.0	04.Okt.2027	150.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	201.892,28	0.0	10039.0	127.0	17.Mai2027	463.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	201.904,34	0.0	6716.0	185.0	14.Dez.2027	480.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	201.932,00	0.0	9969.0	416.0	09.Sept.2030	413.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	201.946,33	0.0	9903.0	771.0	01.Feb.2036	470.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.949,54	0.0	9986.0	9.0	02.Feb.2026	270.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	201.953,99	0.0	10029.0	430.0	06.Nov.2030	455.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	201.974,17	0.0	10080.0	219.0	15.Juni2028	440.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	201.979,61	0.0	9996.0	256.0	30.Sept.2028	413.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	201.987,08	0.0	6731.0	318.0	28.Juni2029	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	202.014,76	0.0	10017.0	205.0	15.Apr.2028	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	202.029,51	0.0	11512.0	172.0	30.Sept.2027	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	202.068,00	0.0	12960.0	1040.0	10.Apr.2042	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.088,97	0.0	10028.0	762.0	06.Nov.2035	513.0
CRM	SALESFORCE INC	Technologie	202.093,54	0.0	6078.0	1645.0	15.Juli2061	305.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	202.113,11	0.0	13030.0	442.0	01.Juni2031	650.0
EBAY	EBAY INC	Zyklische Konsumgüter	202.179,34	0.0	10032.0	757.0	06.Nov.2035	513.0
EXOIM	EXOR NV RegS	Financial Other	202.214,33	0.0	11378.0	403.0	29.Apr.2030	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.216,00	0.0	11449.0	233.0	25.Mai2028	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.225,51	0.0	9979.0	198.0	18.Feb.2028	360.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	202.254,13	0.0	9973.0	724.0	22.Sept.2036	514.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	202.275,17	0.0	9975.0	1324.0	01.Apr.2053	563.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	202.281,17	0.0	10079.0	260.0	01.Dez.2028	430.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	201.468,18	0.0	10010.0	176.0	03.Nov.2028	400.0
ENIIM	ENI SPA 144A	Energie	201.486,45	0.0	10014.0	299.0	09.Mai2029	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	201.487,22	0.0	10074.0	144.0	30.Juni2027	440.0
CDW	CDW LLC	Technologie	201.534,70	0.0	9972.0	107.0	01.Apr.2028	425.0
CTVA	EIDP INC	Basic Industry	201.577,05	0.0	10019.0	607.0	15.Mai2033	480.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	201.592,10	0.0	10031.0	614.0	24.Mai2033	488.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	201.619,09	0.0	9928.0	423.0	15.März2056	580.0
AMAT	APPLIED MATERIALS INC	Technologie	201.620,61	0.0	9968.0	446.0	15.Jan.2031	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	201.648,22	0.0	10066.0	94.0	17.Dez.2026	457.0
CMA	COMERICA INCORPORATED	Bankwesen	201.664,19	0.0	9918.0	277.0	01.Feb.2029	400.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	201.678,34	0.0	10045.0	388.0	28.Mai2030	438.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.700,49	0.0	10019.0	431.0	06.Nov.2030	441.0
WMB	WILLIAMS COMPANIES INC	Energie	201.727,95	0.0	8805.0	1233.0	01.März2048	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.758,04	0.0	9927.0	193.0	17.Jan.2028	354.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	201.782,43	0.0	9990.0	203.0	01.Apr.2028	400.0
DLR	DIGITAL REALTY TRUST LP	REITS	201.798,72	0.0	9951.0	146.0	15.Aug.2027	370.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	201.810,79	0.0	9927.0	145.0	07.Aug.2027	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	201.813,35	0.0	9940.0	100.0	11.Jan.2027	320.0
GFCFP	GECINA SA MTN RegS	REITS	201.815,03	0.0	9978.0	768.0	29.Mai2034	163.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	201.821,96	0.0	9874.0	730.0	20.Juli2035	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	201.824,27	0.0	11433.0	339.0	24.Juli2029	195.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.828,50	0.0	10029.0	266.0	06.Nov.2028	417.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	201.853,56	0.0	10019.0	263.0	27.Okt.2028	420.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	201.863,83	0.0	9956.0	56.0	28.Juli2026	325.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	201.869,49	0.0	10034.0	309.0	14.Mai2029	464.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.883,53	0.0	10040.0	219.0	15.Mai2028	435.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	201.032,79	0.0	11334.0	411.0	22.Mai2030	213.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	201.052,09	0.0	11452.0	166.0	08.Sept.2027	100.0
AEDBB	AEDIFICA SA RegS	REITS	201.062,00	0.0	10026.0	550.0	09.Sept.2031	75.0
DUK	DUKE ENERGY CORP	Elektro-	201.064,72	0.0	8916.0	1197.0	15.Dez.2045	480.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	201.107,01	0.0	9987.0	428.0	04.Nov.2031	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	201.112,59	0.0	10028.0	136.0	06.Juni2028	412.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	201.121,66	0.0	10039.0	273.0	15.Dez.2028	415.0
ENBCN	ENBRIDGE INC	Energie	201.128,96	0.0	10006.0	454.0	15.Feb.2031	450.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	201.144,94	0.0	9988.0	425.0	04.Nov.2031	442.0
LDOS	LEIDOS INC	Technologie	201.145,68	0.0	10003.0	385.0	15.Mai2030	438.0
ALTALK	ALTALINK LP MTN	Elektro-	201.150,86	0.0	6705.0	1291.0	30.Juni2045	409.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	201.183,27	0.0	9907.0	194.0	21.Jan.2028	345.0
MSFT	MICROSOFT CORPORATION	Technologie	201.193,07	0.0	9993.0	782.0	03.Nov.2035	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.240,26	0.0	10017.0	87.0	23.Nov.2026	438.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	201.241,61	0.0	9891.0	275.0	24.Jan.2029	395.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.252,35	0.0	9929.0	202.0	23.Feb.2028	380.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	201.267,24	0.0	9942.0	154.0	14.Sept.2027	413.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	201.285,80	0.0	7935.0	399.0	21.Sept.2030	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	201.306,76	0.0	10018.0	589.0	15.Jan.2033	475.0
DUK	DUKE ENERGY OHIO INC	Elektro-	201.344,73	0.0	9928.0	1318.0	01.Apr.2053	565.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	201.346,52	0.0	10018.0	759.0	26.Nov.2035	525.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	201.365,20	0.0	9974.0	203.0	04.Apr.2028	395.0
ESS	ESSEX PORTFOLIO LP	REITS	201.367,02	0.0	9936.0	283.0	01.März2029	400.0
MPLX	MPLX LP	Energie	201.386,84	0.0	10035.0	169.0	01.Dez.2027	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	201.449,09	0.0	10038.0	640.0	15.Sept.2032	100.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	200.619,62	0.0	9922.0	335.0	03.Okt.2029	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	200.624,28	0.0	10012.0	137.0	13.Juni2028	399.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	200.634,27	0.0	9987.0	215.0	18.Mai2028	388.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	200.655,28	0.0	9904.0	286.0	15.März2029	440.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	200.671,42	0.0	9806.0	1050.0	01.Feb.2043	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	200.690,37	0.0	7976.0	1333.0	15.Mai2049	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.714,66	0.0	9989.0	129.0	15.Mai2027	370.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	200.716,68	0.0	11381.0	435.0	23.Aug.2030	213.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	200.732,11	0.0	9974.0	300.0	07.Mai2029	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	200.733,35	0.0	6660.0	384.0	28.Mai2031	519.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.763,14	0.0	9949.0	114.0	01.Apr.2027	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.767,48	0.0	9990.0	1302.0	01.Juni2054	605.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	200.819,73	0.0	13344.0	937.0	07.Dez.2038	513.0
SO	ALABAMA POWER COMPANY	Elektro-	200.866,70	0.0	7911.0	1231.0	01.März2045	375.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	200.871,38	0.0	9877.0	422.0	15.März2056	588.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	200.872,49	0.0	9919.0	104.0	10.Feb.2027	320.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	200.874,93	0.0	8794.0	1207.0	07.Mai2040	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	200.879,17	0.0	10032.0	564.0	14.Okt.2031	50.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	200.888,96	0.0	9922.0	669.0	01.März2033	125.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	200.893,87	0.0	10017.0	295.0	15.März2029	385.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	200.930,57	0.0	9136.0	449.0	15.Sept.2036	290.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	200.973,96	0.0	9973.0	112.0	14.Apr.2027	359.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	201.006,38	0.0	9980.0	432.0	29.Okt.2030	416.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	201.016,61	0.0	9873.0	319.0	18.Juli2030	396.0
TRV	TRAVELERS COMPANIES INC	Versicherung	200.170,43	0.0	6654.0	1507.0	08.Juni2051	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	200.179,01	0.0	9829.0	1351.0	01.März2054	545.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	200.188,94	0.0	6616.0	1113.0	13.Nov.2045	613.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	200.209,00	0.0	9880.0	292.0	25.Feb.2029	375.0
TFC	TRUIST BANK	Bankwesen	200.234,68	0.0	9970.0	37.0	15.Mai2026	330.0
JERA	JERA CO INC RegS	Elektro-	200.277,22	0.0	9936.0	122.0	14.Apr.2027	367.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	200.334,93	0.0	9967.0	11.0	08.Feb.2026	125.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	200.339,73	0.0	6579.0	1454.0	01.März2050	300.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	200.351,99	0.0	7224.0	346.0	18.Sept.2029	300.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.359,20	0.0	9982.0	779.0	02.Dez.2035	467.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.368,94	0.0	9987.0	439.0	02.Dez.2030	408.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	200.386,64	0.0	9933.0	538.0	15.Apr.2032	415.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.394,80	0.0	9986.0	586.0	02.Dez.2032	437.0
BA	BOEING CO	Produktionsmittel	200.397,37	0.0	7124.0	1486.0	01.Aug.2059	395.0
UBS	UBS GROUP AG 144A	Bankwesen	200.428,06	0.0	9851.0	1078.0	06.Sept.2045	538.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	200.430,26	0.0	9984.0	314.0	28.Mai2029	425.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	200.447,47	0.0	9852.0	144.0	04.Aug.2027	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	200.466,52	0.0	9874.0	1296.0	15.Okt.2055	610.0
FUNOTR	FIBRA UNO RegS	REITS	200.505,71	0.0	9802.0	352.0	15.Jan.2030	487.0
EXC	PECO ENERGY CO	Elektro-	200.541,59	0.0	6596.0	1442.0	15.Sept.2049	300.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.587,78	0.0	9925.0	164.0	20.Sept.2027	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	199.752,82	0.0	9920.0	431.0	29.Okt.2030	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.766,28	0.0	9880.0	296.0	07.März2029	345.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	199.781,30	0.0	9881.0	341.0	23.Sept.2029	400.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	199.799,12	0.0	9738.0	1013.0	15.Jan.2042	550.0
UBS	UBS GROUP AG 144A	Bankwesen	199.805,08	0.0	9907.0	1119.0	06.Mai2047	553.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.822,43	0.0	8746.0	1199.0	18.Mai2040	185.0
UAL	UNITED AIRLINES INC	Transport	199.834,81	0.0	10444.0	578.0	15.Juli2037	580.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	199.843,04	0.0	9825.0	150.0	30.Juli2027	400.0
WMB	WILLIAMS COMPANIES INC	Energie	199.858,61	0.0	9983.0	1106.0	24.Juni2044	575.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	199.884,36	0.0	9879.0	109.0	14.Feb.2027	305.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	199.895,32	0.0	9858.0	105.0	04.Feb.2032	338.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	200.024,60	0.0	9014.0	1163.0	01.Nov.2044	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	200.057,24	0.0	9942.0	175.0	03.Nov.2028	382.0
RWE	RWE FINANCE US LLC 144A	Elektro-	200.077,37	0.0	9837.0	1321.0	18.Sept.2055	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.112,94	0.0	6611.0	1478.0	15.Okt.2049	288.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	200.122,73	0.0	9961.0	34.0	03.Mai2026	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	200.126,80	0.0	9866.0	195.0	15.Feb.2028	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.128,09	0.0	9930.0	745.0	04.Nov.2036	494.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	200.154,76	0.0	6578.0	479.0	26.Sept.2031	535.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	199.316,53	0.0	9869.0	689.0	25.Mai2033	138.0
OKE	ONEOK INC	Energie	199.326,30	0.0	11062.0	1153.0	15.Jan.2051	715.0
D	DOMINION RESOURCES INC	Elektro-	199.344,01	0.0	11362.0	851.0	15.Juni2038	700.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	199.379,58	0.0	9904.0	73.0	27.Sept.2026	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	199.387,80	0.0	9939.0	551.0	06.Juni2033	463.0
PSX	PHILLIPS 66	Energie	199.430,26	0.0	6551.0	1448.0	15.März2052	330.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.456,00	0.0	9904.0	787.0	03.Nov.2035	435.0
DUK	DUKE ENERGY CORP	Elektro-	199.482,42	0.0	9950.0	1336.0	15.Juni2054	580.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	199.503,11	0.0	9948.0	85.0	01.Dez.2026	340.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	199.515,22	0.0	9768.0	1338.0	15.Aug.2054	555.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	199.537,58	0.0	9816.0	1327.0	15.März2053	550.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.568,59	0.0	9913.0	159.0	01.Mai2028	400.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	199.590,18	0.0	7867.0	1062.0	15.Feb.2040	311.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	199.667,17	0.0	9818.0	319.0	26.Juli2029	388.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	199.719,00	0.0	9883.0	111.0	24.Feb.2028	295.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	198.883,18	0.0	9928.0	810.0	04.Dez.2034	188.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	198.906,73	0.0	11242.0	311.0	26.März2029	138.0
QRVO	QORVO INC	Technologie	198.914,87	0.0	9855.0	271.0	15.Okt.2029	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	198.922,06	0.0	11164.0	781.0	01.Sept.2036	615.0
CSX	CSX CORP	Transport	198.942,51	0.0	9921.0	130.0	01.Juni2027	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.951,95	0.0	9899.0	124.0	04.Mai2027	313.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	198.975,39	0.0	9971.0	41.0	01.Juni2026	345.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	198.996,23	0.0	11359.0	171.0	24.Sept.2027	38.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.032,54	0.0	9858.0	540.0	13.Apr.2032	438.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	199.032,99	0.0	9889.0	170.0	02.Nov.2027	388.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	199.051,66	0.0	8797.0	486.0	11.März2031	165.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	199.064,44	0.0	9829.0	331.0	12.Sept.2029	415.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	199.072,42	0.0	9783.0	1355.0	15.Sept.2055	560.0
OMC	OMNICOM GROUP INC	Kommunikation	199.092,44	0.0	9980.0	29.0	15.Apr.2026	360.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	199.109,80	0.0	9827.0	248.0	01.Nov.2028	338.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.129,41	0.0	9887.0	265.0	01.Nov.2029	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	199.144,81	0.0	9933.0	87.0	01.Dez.2026	295.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	199.170,16	0.0	9920.0	126.0	15.Mai2027	310.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	199.178,95	0.0	9873.0	120.0	29.März2027	339.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	199.201,23	0.0	7791.0	384.0	15.Juli2030	528.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	199.203,45	0.0	11312.0	234.0	22.Mai2028	100.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	199.207,46	0.0	9839.0	104.0	29.Jan.2027	290.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	199.238,96	0.0	9779.0	315.0	02.Juli2029	370.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	199.251,90	0.0	7872.0	1262.0	01.Okt.2046	395.0
K	KELLANOVA	Consumer Non-Cyclical	199.255,52	0.0	9920.0	172.0	15.Nov.2027	340.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	199.269,84	0.0	9951.0	45.0	15.Juni2026	290.0
FTV	FORTIVE CORP	Produktionsmittel	199.270,84	0.0	9950.0	45.0	15.Juni2026	315.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	199.292,42	0.0	9884.0	297.0	09.Apr.2029	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.476,19	0.0	6603.0	1463.0	15.Juni2050	310.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	198.512,68	0.0	11331.0	169.0	15.Sept.2027	38.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	198.534,24	0.0	9747.0	1346.0	01.März2054	545.0
OKE	ONEOK INC	Energie	198.536,49	0.0	9996.0	132.0	13.Juli2027	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	198.552,53	0.0	9621.0	1117.0	15.Nov.2043	515.0
GXO	GXO LOGISTICS INC	Transport	198.596,21	0.0	9854.0	53.0	15.Juli2026	165.0
TSELEC	TRANSELEC SA 144A	Elektro-	198.671,64	0.0	9753.0	275.0	12.Jan.2029	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.688,49	0.0	9849.0	533.0	19.Apr.2033	432.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	198.703,57	0.0	8691.0	1236.0	15.März2048	480.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	198.718,28	0.0	9828.0	742.0	01.Okt.2035	436.0
HP	HELMERICH AND PAYNE INC	Energie	198.727,50	0.0	9892.0	692.0	01.Dez.2034	550.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	198.782,25	0.0	9863.0	170.0	12.Okt.2027	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	198.789,90	0.0	9796.0	1339.0	30.Sept.2055	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.805,06	0.0	9897.0	82.0	01.Nov.2026	265.0
GMT	GATX CORPORATION	Finanzunternehmen	198.814,32	0.0	11248.0	630.0	01.Mai2034	690.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	198.836,39	0.0	9735.0	1346.0	16.Feb.2055	555.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	198.849,36	0.0	9867.0	299.0	18.Apr.2029	375.0
ET	ENERGY TRANSFER LP	Energie	198.862,45	0.0	9800.0	713.0	15.März2035	490.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	198.051,32	0.0	9862.0	180.0	15.Nov.2027	325.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	198.055,76	0.0	9770.0	376.0	28.Feb.2030	393.0
R	RYDER SYSTEM INC MTN	Transport	198.092,04	0.0	9847.0	66.0	01.Sept.2026	175.0
COP	CONOCOPHILLIPS CO	Energie	198.119,71	0.0	9647.0	1439.0	15.Jan.2065	565.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	198.164,50	0.0	9754.0	324.0	08.Aug.2029	390.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	198.216,06	0.0	9696.0	309.0	03.Juli2029	438.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	198.283,94	0.0	9837.0	115.0	10.März2027	253.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	198.313,96	0.0	10762.0	827.0	15.Mai2037	595.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	198.382,86	0.0	9817.0	109.0	16.Feb.2027	274.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	197.630,45	0.0	13072.0	259.0	08.Okt.2028	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	197.638,48	0.0	8586.0	1291.0	20.Jan.2049	445.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	197.687,74	0.0	9856.0	86.0	17.Nov.2026	238.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	197.699,59	0.0	9726.0	1348.0	15.März2054	545.0
NUE	NUCOR CORP	Basic Industry	197.756,26	0.0	11249.0	846.0	01.Dez.2037	640.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	197.855,34	0.0	11174.0	507.0	14.Juli2031	243.0
DTE	DTE ELECTRIC COMPANY	Elektro-	197.898,99	0.0	9761.0	1342.0	01.Apr.2053	540.0
FCFEMM	CFE FIBRA E RegS	Elektro-	197.984,47	0.0	9971.0	536.0	23.Sept.2040	588.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	198.006,81	0.0	9890.0	41.0	01.Juni2026	125.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	197.193,92	0.0	9810.0	390.0	15.Mai2030	400.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	197.218,79	0.0	6449.0	714.0	03.Sept.2035	572.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	197.234,65	0.0	7051.0	1400.0	25.Aug.2050	350.0
DUK	DUKE ENERGY CORP	Elektro-	197.268,18	0.0	9714.0	76.0	15.Jan.2082	325.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	197.320,96	0.0	11116.0	894.0	01.Apr.2039	645.0
ADI	ANALOG DEVICES INC	Technologie	197.414,55	0.0	6508.0	1516.0	01.Okt.2051	295.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	197.425,34	0.0	9831.0	73.0	29.Sept.2026	160.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	197.472,84	0.0	11079.0	940.0	01.März2040	620.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	197.497,36	0.0	6471.0	1355.0	22.Feb.2049	433.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	197.505,22	0.0	11129.0	781.0	01.Okt.2036	635.0
GMT	GATX CORPORATION	Finanzunternehmen	197.508,98	0.0	9875.0	402.0	30.Juni2030	400.0
FITB	FIFTH THIRD BANCORP	Bankwesen	197.513,85	0.0	9797.0	535.0	25.Apr.2033	434.0
KD	KYNDRYL HOLDINGS INC	Technologie	197.528,29	0.0	9834.0	77.0	15.Okt.2026	205.0
JBL	JABIL INC	Technologie	197.559,43	0.0	9713.0	362.0	15.Jan.2030	360.0
BCECN	BELL CANADA MTN RegS	Kommunikation	197.584,91	0.0	6576.0	1271.0	18.Dez.2045	435.0
VOD	VODAFONE GROUP PLC	Kommunikation	196.777,96	0.0	9620.0	1289.0	10.Feb.2053	563.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	196.820,49	0.0	8616.0	1300.0	15.März2049	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.843,77	0.0	9762.0	922.0	13.Sept.2036	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	196.855,61	0.0	9623.0	1362.0	01.Aug.2054	530.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	196.878,17	0.0	9785.0	304.0	01.Mai2029	357.0
KR	KROGER CO	Consumer Non-Cyclical	196.880,75	0.0	9597.0	1222.0	15.Jan.2049	540.0
COP	BURLINGTON RESOURCES LLC	Energie	196.932,04	0.0	10817.0	794.0	15.Okt.2036	595.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	196.943,41	0.0	9819.0	86.0	15.Nov.2026	227.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	196.962,85	0.0	6421.0	1477.0	01.Jan.2051	291.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Other	197.037,66	0.0	9778.0	306.0	17.Apr.2029	363.0
BMO	BANK OF MONTREAL MTN	Bankwesen	197.047,10	0.0	9816.0	69.0	15.Sept.2026	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	197.048,74	0.0	9979.0	25.0	01.Apr.2026	300.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	197.066,78	0.0	9682.0	1310.0	13.Sept.2054	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.081,35	0.0	11074.0	797.0	15.März2037	645.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	197.115,66	0.0	9800.0	305.0	01.Mai2029	338.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	197.136,77	0.0	9850.0	668.0	17.Nov.2032	50.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	197.152,78	0.0	9606.0	1059.0	09.Jan.2043	530.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	196.356,49	0.0	9665.0	1255.0	01.Okt.2054	618.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	196.394,06	0.0	7838.0	570.0	14.Dez.2032	543.0
KCN	KINROSS GOLD CORP	Basic Industry	196.437,15	0.0	10939.0	582.0	15.Juli2033	625.0
AIA	AIA GROUP LTD 144A	Versicherung	196.450,87	0.0	9745.0	386.0	07.Apr.2030	338.0
PSD	PUGET ENERGY INC	Elektro-	196.483,32	0.0	9807.0	399.0	15.Juni2030	410.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	196.489,87	0.0	6501.0	106.0	05.Feb.2027	181.0
CMCSA	COMCAST CORPORATION	Kommunikation	196.604,84	0.0	8565.0	1173.0	15.Aug.2045	460.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	196.626,88	0.0	11078.0	491.0	25.März2031	175.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	196.728,37	0.0	9828.0	94.0	15.Dez.2026	206.0
BIDU	BAIDU INC	Technologie	195.886,07	0.0	9713.0	385.0	07.Apr.2030	342.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.914,33	0.0	9725.0	302.0	30.Apr.2029	425.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	195.966,10	0.0	9653.0	409.0	15.Aug.2030	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	195.993,00	0.0	9777.0	1360.0	15.Juni2054	555.0
WLK	WESTLAKE CORP	Basic Industry	196.041,51	0.0	11115.0	340.0	17.Juli2029	163.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	196.139,75	0.0	8586.0	1066.0	15.März2042	450.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	196.163,07	0.0	8585.0	1016.0	15.Aug.2039	355.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	196.208,22	0.0	10110.0	186.0	23.Feb.2028	460.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	196.229,21	0.0	7041.0	1318.0	07.Okt.2051	413.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	196.264,02	0.0	9725.0	209.0	22.März2028	325.0
ADI	ANALOG DEVICES INC	Technologie	196.300,17	0.0	9793.0	1182.0	15.Dez.2045	530.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	195.582,12	0.0	9724.0	264.0	01.Nov.2028	338.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	195.609,98	0.0	11092.0	633.0	15.Mai2034	688.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	195.652,25	0.0	11052.0	293.0	11.Jan.2029	113.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	195.715,87	0.0	12581.0	438.0	15.März2031	500.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	195.717,17	0.0	9655.0	567.0	01.Sept.2032	395.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.749,65	0.0	9721.0	794.0	11.Juli2034	120.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	195.802,52	0.0	12374.0	1036.0	18.Jan.2043	527.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	195.805,55	0.0	9611.0	485.0	06.Juli2031	370.0
SWX	SOUTHWEST GAS CORP	Erdgas	195.861,11	0.0	9675.0	532.0	15.März2032	405.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	195.870,30	0.0	9771.0	137.0	02.Juni2027	288.0
WFC	WELLS FARGO & COMPANY	Bankwesen	195.878,35	0.0	12959.0	771.0	02.Nov.2035	463.0
DNBNO	DNB BANK ASA 144A	Bankwesen	195.054,98	0.0	9713.0	122.0	30.März2028	161.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	195.059,75	0.0	9748.0	94.0	16.Dez.2026	125.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	195.064,27	0.0	9576.0	369.0	15.Juli2030	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	195.104,16	0.0	11125.0	242.0	16.Juni2028	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	195.114,37	0.0	10918.0	280.0	01.März2029	700.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	195.150,92	0.0	9595.0	364.0	21.Jan.2030	368.0
UNP	UNION PACIFIC CORPORATION	Transport	195.414,77	0.0	6890.0	1630.0	06.Apr.2071	380.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	194.602,68	0.0	10923.0	807.0	15.Sept.2037	675.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	194.608,24	0.0	9709.0	741.0	21.Okt.2033	95.0
O	REALTY INCOME CORPORATION	REITS	194.615,02	0.0	9717.0	319.0	15.Juni2029	325.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	194.669,70	0.0	10977.0	1295.0	30.Aug.2044	375.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	194.767,29	0.0	8541.0	1112.0	01.Okt.2043	465.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	194.794,24	0.0	11003.0	402.0	16.März2030	138.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	194.814,54	0.0	9521.0	1364.0	01.Feb.2055	530.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	194.862,03	0.0	9647.0	531.0	15.Apr.2032	463.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.862,61	0.0	9567.0	362.0	29.Jan.2030	420.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	194.976,85	0.0	9737.0	69.0	15.Dez.2031	275.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	194.318,95	0.0	12907.0	358.0	26.Nov.2049	375.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	194.324,01	0.0	7727.0	464.0	15.Mai2036	512.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	194.389,64	0.0	8567.0	1121.0	02.Mai2043	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	194.392,60	0.0	9683.0	1111.0	30.Okt.2038	188.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	194.405,04	0.0	9613.0	538.0	16.März2032	370.0
PSD	PUGET SOUND ENERGY INC	Elektro-	194.416,31	0.0	9677.0	1346.0	01.Juni2053	545.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	194.421,77	0.0	9677.0	721.0	30.Juli2033	90.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	194.469,31	0.0	12809.0	236.0	26.Juni2028	225.0
VOD	VODAFONE GROUP PLC	Kommunikation	194.509,09	0.0	9722.0	1438.0	28.Juni2064	588.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	194.517,06	0.0	9552.0	446.0	31.Dez.2079	410.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	194.528,25	0.0	8574.0	1360.0	01.Mai2050	435.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	194.565,85	0.0	11007.0	297.0	20.Jan.2029	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	194.576,38	0.0	10815.0	546.0	09.Jan.2033	640.0
XYL	XYLEM INC	Produktionsmittel	193.753,44	0.0	9606.0	200.0	30.Jan.2028	195.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.972,09	0.0	9911.0	132.0	19.Mai2027	315.0
URWFP	WEA FINANCE LLC 144A	REITS	194.053,03	0.0	9688.0	318.0	15.Juni2029	350.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	194.087,26	0.0	6452.0	1363.0	09.Dez.2047	412.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	194.143,17	0.0	12927.0	725.0	21.Dez.2034	488.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	194.158,64	0.0	9658.0	714.0	06.Juli2033	88.0
XEL	XCEL ENERGY INC	Elektro-	193.310,05	0.0	9638.0	397.0	01.Juni2030	340.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	193.341,43	0.0	6380.0	1495.0	15.Okt.2052	313.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.361,86	0.0	9637.0	403.0	28.Mai2030	349.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	193.372,43	0.0	9881.0	295.0	05.Apr.2029	365.0
BCECN	BELL CANADA MTN	Kommunikation	193.405,54	0.0	6945.0	1189.0	29.Sept.2044	475.0
OKE	ONEOK INC	Energie	193.407,05	0.0	10761.0	410.0	15.Jan.2031	635.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	193.505,14	0.0	7655.0	296.0	09.Apr.2034	518.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	193.644,28	0.0	12686.0	313.0	02.Mai2029	250.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	193.646,79	0.0	9625.0	392.0	29.Apr.2030	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	193.709,86	0.0	10954.0	410.0	15.Apr.2030	138.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	193.713,57	0.0	12648.0	302.0	30.März2029	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	193.042,54	0.0	9514.0	985.0	29.Mai2037	200.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	193.177,27	0.0	9414.0	1326.0	15.Jan.2054	535.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	193.189,94	0.0	10825.0	898.0	01.Sept.2039	650.0
WB	WEIBO CORP	Kommunikation	193.197,03	0.0	9499.0	405.0	08.Juli2030	338.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	193.233,76	0.0	9395.0	1290.0	01.Juli2052	536.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	193.236,89	0.0	8427.0	1234.0	01.März2049	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	193.251,71	0.0	10711.0	697.0	15.Dez.2034	595.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	192.454,01	0.0	9618.0	669.0	02.Nov.2032	25.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	192.483,40	0.0	12318.0	277.0	19.Jan.2029	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	192.492,27	0.0	9540.0	195.0	10.Jan.2028	180.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	192.564,24	0.0	8039.0	1321.0	15.März2049	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	192.572,70	0.0	9508.0	374.0	16.Jan.2030	265.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	192.626,28	0.0	9430.0	1279.0	21.Feb.2053	563.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	192.629,80	0.0	12325.0	284.0	20.Feb.2029	513.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	192.653,24	0.0	10786.0	469.0	18.Jan.2031	200.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	192.726,41	0.0	12809.0	364.0	28.Nov.2029	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	192.729,36	0.0	9440.0	1513.0	14.Aug.2064	520.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	192.737,98	0.0	7558.0	195.0	01.Feb.2033	501.0
ATH	ATHENE HOLDING LTD	Versicherung	192.740,62	0.0	9477.0	446.0	15.Jan.2031	350.0
MMM	3M CO	Produktionsmittel	192.801,19	0.0	9577.0	391.0	15.Apr.2030	305.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	192.816,90	0.0	9560.0	344.0	01.Okt.2029	325.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	192.843,75	0.0	12468.0	223.0	30.Mai2029	563.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	192.039,71	0.0	8277.0	515.0	30.Juni2052	709.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	192.082,30	0.0	9485.0	1055.0	01.Okt.2041	484.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	192.154,33	0.0	9581.0	404.0	03.Juni2030	362.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	192.171,67	0.0	12148.0	97.0	21.Jan.2028	600.0
HST	HOST HOTELS & RESORTS LP	REITS	192.243,31	0.0	9598.0	363.0	15.Dez.2029	338.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	192.255,06	0.0	9603.0	1166.0	23.Juni2045	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	192.283,49	0.0	9515.0	241.0	12.Juli2028	213.0
MA	MASTERCARD INC	Technologie	192.304,97	0.0	7663.0	1395.0	01.Juni2049	365.0
MELLON	Andrew Mellon Foundation	Financial Other	192.308,79	0.0	9576.0	155.0	01.Aug.2027	95.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	192.338,01	0.0	9436.0	1238.0	15.März2055	620.0
HUM	HUMANA INC	Versicherung	192.349,19	0.0	8524.0	1200.0	15.März2047	480.0
OVV	OVINTIV INC	Energie	192.385,74	0.0	10668.0	1176.0	15.Juli2053	710.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	192.395,60	0.0	12368.0	1229.0	28.Mai2051	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	192.402,58	0.0	9520.0	241.0	14.Juli2028	217.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	192.438,88	0.0	10704.0	377.0	15.Juli2030	638.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	191.588,81	0.0	9565.0	406.0	15.Juni2030	340.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	191.680,41	0.0	10928.0	986.0	15.Dez.2040	615.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	191.697,01	0.0	9127.0	1192.0	01.Apr.2048	540.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	191.777,05	0.0	12716.0	266.0	20.Okt.2028	263.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	191.926,95	0.0	9427.0	1210.0	12.Sept.2049	565.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	191.973,34	0.0	10659.0	223.0	31.Juli2028	747.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	191.985,21	0.0	9523.0	345.0	15.Sept.2029	263.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	192.012,99	0.0	9494.0	907.0	28.Juli2036	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	191.191,62	0.0	10909.0	340.0	14.Juni2029	25.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	191.212,75	0.0	7541.0	1445.0	15.März2052	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	191.294,92	0.0	9494.0	349.0	27.Sept.2029	272.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	191.318,47	0.0	9523.0	1173.0	01.Dez.2045	530.0
CF	CF INDUSTRIES INC	Basic Industry	191.367,71	0.0	9412.0	1096.0	15.März2044	538.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	191.422,73	0.0	10583.0	259.0	15.Jan.2029	775.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	191.490,40	0.0	9400.0	402.0	08.Juli2035	365.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	191.586,36	0.0	9436.0	369.0	28.Jan.2030	340.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	190.777,91	0.0	10529.0	138.0	01.Juli2027	750.0
MSFT	MICROSOFT CORPORATION	Technologie	190.904,70	0.0	6276.0	1702.0	17.März2062	304.0
BACR	BARCLAYS PLC	Bankwesen	190.919,46	0.0	9450.0	426.0	23.Sept.2035	356.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	190.999,74	0.0	10628.0	731.0	15.Jan.2036	625.0
EQIX	EQUINIX INC	Technologie	191.001,16	0.0	6281.0	1492.0	15.Sept.2051	295.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	191.001,89	0.0	12368.0	379.0	08.Apr.2030	525.0
HYDONE	HYDRO ONE INC.	Elektro-	191.074,41	0.0	8452.0	383.0	03.Juni2030	735.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	191.079,58	0.0	9446.0	377.0	01.Feb.2030	260.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	191.083,19	0.0	8361.0	1015.0	15.Aug.2039	350.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	191.104,64	0.0	9424.0	373.0	22.Jan.2030	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	191.109,19	0.0	12387.0	463.0	10.Apr.2031	363.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	190.350,15	0.0	9394.0	418.0	27.Aug.2030	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	190.421,22	0.0	12562.0	330.0	03.Juli2029	200.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	190.443,45	0.0	6333.0	1557.0	10.Dez.2051	280.0
MAS	MASCO CORP	Produktionsmittel	190.532,63	0.0	9470.0	205.0	15.Feb.2028	150.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	190.534,37	0.0	9464.0	257.0	15.Sept.2029	216.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	190.625,13	0.0	9353.0	1329.0	28.Feb.2053	525.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	190.641,88	0.0	12540.0	1107.0	04.Apr.2044	525.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	190.716,63	0.0	9510.0	170.0	28.Sept.2027	100.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	190.144,87	0.0	9451.0	480.0	22.Apr.2031	288.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	190.154,68	0.0	12438.0	390.0	15.Apr.2032	250.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	190.191,49	0.0	7511.0	1368.0	01.Okt.2050	391.0
RY	ROYAL BANK OF CANADA	Bankwesen	190.199,72	0.0	7553.0	220.0	01.Mai2028	463.0
C	CITIGROUP INC	Bankwesen	190.212,04	0.0	10769.0	624.0	31.Okt.2033	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	190.227,37	0.0	9390.0	414.0	15.Juli2030	265.0
GPN	GLOBAL PAYMENTS INC	Technologie	190.284,92	0.0	7456.0	1285.0	15.Aug.2049	415.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	189.478,53	0.0	9364.0	417.0	13.Juli2030	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	189.573,69	0.0	9386.0	861.0	14.Mai2035	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	189.594,96	0.0	7550.0	1115.0	15.Mai2040	270.0
UAL	UNITED AIRLINES INC	Transport	189.624,77	0.0	9622.0	237.0	07.Apr.2030	288.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	189.633,74	0.0	9425.0	259.0	15.Sept.2028	195.0
WMT	WALMART INC	Zyklische Konsumgüter	189.635,93	0.0	10694.0	970.0	01.Apr.2040	563.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	189.645,77	0.0	6881.0	1609.0	15.Juni2061	360.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	189.651,71	0.0	7618.0	1559.0	12.Aug.2056	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	189.669,14	0.0	10734.0	497.0	18.März2031	113.0
C	CITIGROUP INC	Bankwesen	189.719,71	0.0	10537.0	187.0	15.Jan.2028	663.0
EBAY	EBAY INC	Zyklische Konsumgüter	189.744,38	0.0	9405.0	386.0	11.März2030	270.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	189.744,70	0.0	12617.0	109.0	03.Feb.2027	28.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.819,32	0.0	9299.0	971.0	24.Juli2039	442.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	189.869,92	0.0	9388.0	423.0	12.Aug.2030	275.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	189.086,54	0.0	7451.0	369.0	04.März2030	482.0
D	DOMINION RESOURCES INC	Elektro-	189.089,54	0.0	9252.0	1022.0	01.Aug.2041	490.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	189.171,61	0.0	12117.0	652.0	23.Jan.2034	450.0
MMM	3M CO MTN	Produktionsmittel	189.188,58	0.0	7492.0	1327.0	15.Okt.2047	363.0
PNLNA	POSTNL NV RegS	Transport	189.189,71	0.0	12305.0	465.0	12.Juni2031	475.0
ENBCN	ENBRIDGE INC NC5.5	Energie	189.191,47	0.0	10596.0	339.0	15.März2055	738.0
RWE	RWE AG RegS	Elektro-	189.210,55	0.0	12189.0	737.0	13.Feb.2035	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	189.217,36	0.0	8271.0	1131.0	21.Aug.2042	388.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	189.256,68	0.0	9353.0	1194.0	27.März2043	313.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	189.269,38	0.0	9343.0	336.0	18.Sept.2029	425.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	189.284,05	0.0	9427.0	528.0	17.Nov.2031	313.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	189.310,70	0.0	9388.0	346.0	16.Okt.2029	375.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	189.322,97	0.0	9283.0	438.0	18.Feb.2031	500.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	189.336,11	0.0	9407.0	1162.0	18.Mai2045	513.0
FTSCN	FORTIS INC	Elektro-	189.411,22	0.0	7483.0	495.0	09.Sept.2031	417.0
FE	FIRSTENERGY CORPORATION	Elektro-	188.602,87	0.0	9343.0	384.0	01.März2030	265.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	188.629,89	0.0	9233.0	1176.0	01.Aug.2045	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	188.674,26	0.0	8255.0	1143.0	01.März2043	395.0
UPS	UPS OF AMERICA INC RegS	Transport	188.684,63	0.0	12316.0	1268.0	12.Feb.2050	513.0
PSX	PHILLIPS 66 CO	Energie	188.692,22	0.0	9274.0	1326.0	15.März2055	550.0
SGROLN	SEGRO PLC MTN RegS	REITS	188.694,19	0.0	12534.0	1059.0	06.Dez.2041	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	188.787,00	0.0	10551.0	553.0	15.Okt.2032	550.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	188.853,60	0.0	9349.0	879.0	15.Okt.2037	450.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	188.891,24	0.0	6196.0	1557.0	12.Aug.2051	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	188.984,81	0.0	9353.0	927.0	15.Okt.2038	460.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	188.985,83	0.0	7424.0	366.0	24.Jan.2035	426.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	188.249,18	0.0	9387.0	985.0	02.Nov.2036	138.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	188.255,28	0.0	10730.0	593.0	14.Juni2033	609.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	188.287,48	0.0	9281.0	1212.0	01.Okt.2048	540.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	188.313,31	0.0	9248.0	524.0	12.Jan.2033	360.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	188.354,93	0.0	9260.0	1219.0	15.März2049	540.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	188.390,91	0.0	12177.0	206.0	10.Apr.2028	450.0
ESNT	ESSENT GROUP LTD	Versicherung	188.397,45	0.0	10455.0	301.0	01.Juli2029	625.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	188.418,66	0.0	7501.0	717.0	22.Nov.2034	473.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	188.438,94	0.0	10616.0	571.0	01.Apr.2033	615.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	188.502,73	0.0	9383.0	402.0	07.Mai2030	288.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	188.515,19	0.0	9592.0	1076.0	08.Nov.2042	525.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	188.562,71	0.0	12370.0	249.0	24.Aug.2028	488.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	187.727,26	0.0	9316.0	549.0	20.Apr.2032	361.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	187.741,59	0.0	10466.0	348.0	23.Jan.2030	600.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	187.756,79	0.0	11854.0	1116.0	22.Jan.2046	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	187.758,82	0.0	12126.0	355.0	17.Jan.2030	350.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	187.873,68	0.0	10375.0	259.0	15.Jan.2029	788.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	187.878,15	0.0	9240.0	1058.0	06.März2042	488.0
KIM	KIMCO REALTY OP LLC	REITS	187.931,78	0.0	9317.0	551.0	01.Apr.2032	320.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	187.941,59	0.0	9210.0	1056.0	15.Aug.2042	500.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	188.042,21	0.0	7488.0	353.0	22.Nov.2029	436.0
EA	ELECTRONIC ARTS INC	Kommunikation	188.107,12	0.0	9295.0	1658.0	15.Feb.2051	295.0
TRGP	TARGA RESOURCES CORP	Energie	188.109,43	0.0	10505.0	1234.0	15.Feb.2053	650.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	188.135,73	0.0	10738.0	365.0	17.Sept.2029	38.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	187.301,14	0.0	8061.0	229.0	09.Aug.2033	919.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	187.326,55	0.0	7422.0	1102.0	19.Okt.2042	358.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	187.329,15	0.0	10532.0	399.0	07.Sept.2030	550.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	187.335,22	0.0	9234.0	495.0	14.Juli2031	288.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	187.353,08	0.0	7401.0	1402.0	01.Apr.2051	375.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	187.354,95	0.0	10476.0	599.0	01.Aug.2033	555.0
HPQ	HP INC	Technologie	187.363,63	0.0	9596.0	405.0	17.Juni2030	340.0
HAS	HASBRO INC	Consumer Non-Cyclical	187.407,14	0.0	10632.0	648.0	14.Mai2034	605.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	187.433,55	0.0	12341.0	495.0	08.Sept.2031	425.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	187.444,47	0.0	9244.0	496.0	08.Aug.2031	325.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	187.506,92	0.0	9313.0	549.0	27.Apr.2032	354.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	187.519,97	0.0	9337.0	813.0	14.Sept.2034	113.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	187.617,65	0.0	9257.0	1140.0	01.Okt.2044	500.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	187.640,72	0.0	6252.0	238.0	23.Juni2028	194.0
HAS	HASBRO INC	Consumer Non-Cyclical	187.702,51	0.0	10541.0	922.0	15.März2040	635.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	186.875,74	0.0	9112.0	532.0	02.Mai2052	350.0
NNN	NNN REIT INC	REITS	186.886,71	0.0	9292.0	397.0	15.Apr.2030	250.0
LRCX	LAM RESEARCH CORPORATION	Technologie	187.007,48	0.0	9208.0	1282.0	15.März2049	488.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	187.044,01	0.0	12157.0	384.0	24.Apr.2030	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	187.065,79	0.0	9322.0	1170.0	05.Dez.2043	450.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	187.068,04	0.0	9210.0	1149.0	10.März2044	470.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	187.080,15	0.0	12354.0	332.0	11.Okt.2029	457.0
SPGI	S&P GLOBAL INC	Technologie	187.101,28	0.0	10538.0	617.0	15.Sept.2033	525.0
UNP	UNION PACIFIC CORPORATION	Transport	187.160,72	0.0	8184.0	1240.0	01.März2046	405.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	187.197,37	0.0	9284.0	387.0	01.März2030	230.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	186.456,74	0.0	10511.0	513.0	30.März2032	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	186.464,32	0.0	9241.0	471.0	17.März2031	288.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	186.478,12	0.0	10336.0	428.0	15.Jan.2031	505.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	186.478,63	0.0	10433.0	1307.0	15.Aug.2053	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	186.535,98	0.0	9239.0	550.0	15.März2032	300.0
FTV	FORTIVE CORP	Produktionsmittel	186.665,69	0.0	8278.0	1240.0	15.Juni2046	430.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	186.735,47	0.0	6745.0	130.0	10.Mai2027	495.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	186.746,89	0.0	10435.0	113.0	15.März2027	810.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	186.792,33	0.0	9316.0	408.0	27.Mai2030	260.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	186.040,40	0.0	12395.0	253.0	14.Juli2028	13.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	186.140,87	0.0	10561.0	708.0	15.Mai2035	601.0
C	CITIGROUP INC	Bankwesen	186.218,23	0.0	7424.0	399.0	03.Juni2035	455.0
IMCDNA	IMCD NV RegS	Basic Industry	186.234,36	0.0	12254.0	235.0	18.Sept.2028	488.0
WELL	WELLTOWER OP LLC	REITS	186.243,39	0.0	9290.0	492.0	01.Juni2031	280.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	186.293,67	0.0	9289.0	406.0	25.Mai2031	259.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	186.331,18	0.0	10525.0	703.0	15.Apr.2035	590.0
TRV	TRAVELERS COMPANIES INC	Versicherung	186.365,79	0.0	8156.0	1307.0	07.März2048	405.0
EXC	EXELON CORPORATION	Elektro-	186.387,30	0.0	9298.0	1167.0	15.Juni2045	510.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	186.407,42	0.0	10646.0	480.0	02.Dez.2030	63.0
COLBUN	COLBUN SA RegS	Elektro-	185.599,30	0.0	9139.0	533.0	19.Jan.2032	315.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	185.603,32	0.0	10408.0	611.0	10.Aug.2033	509.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.605,33	0.0	9168.0	460.0	15.Jan.2031	245.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	185.664,86	0.0	9174.0	505.0	12.Aug.2031	285.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	185.666,75	0.0	10340.0	419.0	25.Jan.2031	625.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	185.782,35	0.0	6665.0	1469.0	15.März2051	313.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	185.806,52	0.0	9143.0	518.0	21.Jan.2033	334.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	185.815,22	0.0	9152.0	1173.0	15.März2045	475.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	185.841,53	0.0	10415.0	637.0	15.Feb.2034	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	185.923,24	0.0	9264.0	449.0	15.Nov.2030	255.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	185.998,76	0.0	10424.0	393.0	15.Aug.2030	545.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	185.152,35	0.0	10332.0	354.0	13.Jan.2030	535.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	185.165,39	0.0	12082.0	475.0	27.Juni2031	438.0
OKE	ONEOK PARTNERS LP	Energie	185.184,59	0.0	10328.0	950.0	01.Feb.2041	613.0
FISV	FISERV INC	Technologie	185.186,34	0.0	9238.0	410.0	01.Juni2030	265.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	185.301,45	0.0	11846.0	567.0	31.Dez.2079	450.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	185.318,32	0.0	9140.0	922.0	12.Feb.2036	121.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	185.368,19	0.0	10346.0	631.0	15.Jan.2034	538.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	185.407,38	0.0	10361.0	603.0	15.Juli2033	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.416,23	0.0	9238.0	1033.0	06.Nov.2037	188.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	185.481,53	0.0	8226.0	1337.0	15.Dez.2048	415.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	185.543,14	0.0	9215.0	436.0	15.Okt.2030	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	185.550,17	0.0	9193.0	474.0	15.März2032	290.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	185.566,51	0.0	10509.0	486.0	19.Jan.2031	85.0
TELPM	PLDT INC RegS	Kommunikation	184.790,88	0.0	9131.0	462.0	23.Jan.2031	250.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	184.856,70	0.0	12051.0	209.0	01.Juni2028	400.0
CVECN	CENOVUS ENERGY INC	Energie	184.973,99	0.0	9226.0	1190.0	15.Juni2047	540.0
HAS	HASBRO INC	Consumer Non-Cyclical	185.018,19	0.0	9899.0	157.0	15.Sept.2027	350.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	185.029,34	0.0	10407.0	242.0	18.Sept.2028	585.0
OKE	ONEOK INC	Energie	185.040,23	0.0	7271.0	1322.0	01.März2050	395.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	185.048,39	0.0	10377.0	279.0	11.März2029	650.0
OMERS	OMERS REALTY CORP	Financial Other	185.074,88	0.0	7346.0	155.0	04.Okt.2027	324.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	185.090,84	0.0	12066.0	704.0	11.Juni2034	420.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	185.097,84	0.0	7305.0	99.0	15.Jan.2027	295.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	185.098,93	0.0	9156.0	543.0	13.März2037	332.0
EOANGR	E.ON SE MTN RegS	Elektro-	185.133,69	0.0	10576.0	483.0	18.Dez.2030	75.0
ORIX	ORIX CORPORATION	Financial Other	184.328,40	0.0	10346.0	709.0	25.Feb.2035	540.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	184.332,65	0.0	9198.0	413.0	01.Juni2030	230.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	184.365,22	0.0	11930.0	271.0	15.Jan.2029	321.0
NI	NISOURCE INC	Erdgas	184.416,05	0.0	9041.0	1122.0	15.Feb.2044	480.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	184.443,94	0.0	9162.0	520.0	14.Okt.2031	288.0
MS	MORGAN STANLEY	Bankwesen	184.489,16	0.0	12197.0	174.0	25.Okt.2028	481.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	184.499,05	0.0	10507.0	549.0	17.Okt.2031	150.0
EOG	EOG RESOURCES INC	Energie	184.563,45	0.0	10251.0	1320.0	15.Juli2055	595.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	184.617,97	0.0	9231.0	423.0	30.Juni2030	213.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	184.672,41	0.0	12054.0	556.0	31.Mai2032	375.0
NWG	NATWEST GROUP PLC	Bankwesen	184.686,16	0.0	9207.0	447.0	28.Nov.2035	303.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	184.701,42	0.0	10364.0	195.0	06.März2028	600.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	184.713,59	0.0	6048.0	1413.0	31.Juli2048	360.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	183.866,35	0.0	9083.0	498.0	12.Aug.2031	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	183.879,63	0.0	11926.0	199.0	27.Feb.2028	338.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	183.900,07	0.0	12241.0	531.0	14.Dez.2031	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	183.917,30	0.0	11902.0	736.0	26.März2036	400.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	183.929,92	0.0	7274.0	1062.0	01.Okt.2040	338.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	183.932,03	0.0	9047.0	529.0	19.Jan.2032	335.0
KMI	KINDER MORGAN INC	Energie	183.960,42	0.0	10301.0	316.0	01.Aug.2029	510.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	183.961,65	0.0	9114.0	470.0	18.März2031	298.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	183.974,80	0.0	10315.0	707.0	11.Feb.2035	513.0
AEP	APPALACHIAN POWER CO	Elektro-	184.018,24	0.0	7300.0	1385.0	01.Mai2050	370.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	184.046,06	0.0	14277.0	807.0	23.Juni2037	638.0
SANTAN	BANCO SANTANDER SA	Bankwesen	184.058,25	0.0	9169.0	506.0	22.Nov.2032	323.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	184.068,92	0.0	9146.0	480.0	15.Apr.2031	275.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	184.090,49	0.0	10471.0	662.0	29.Mai2034	560.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	184.128,33	0.0	10498.0	266.0	15.Dez.2028	570.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	184.226,32	0.0	10328.0	672.0	15.Aug.2034	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	184.246,91	0.0	10267.0	223.0	01.Juli2028	525.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Consumer Non-Cyclical	184.248,93	0.0	9092.0	412.0	01.Juli2031	243.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	184.258,82	0.0	12111.0	161.0	29.Aug.2027	438.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	184.262,58	0.0	9114.0	463.0	03.März2036	305.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	184.272,03	0.0	8171.0	1237.0	15.Dez.2046	442.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	184.274,24	0.0	10384.0	711.0	23.März2035	540.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	183.472,87	0.0	10306.0	711.0	24.Feb.2035	510.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	183.520,55	0.0	10386.0	334.0	01.Nov.2030	617.0
WFC	WELLS FARGO & COMPANY	Bankwesen	183.524,41	0.0	10462.0	805.0	15.Dez.2036	595.0
AVB	AVALONBAY COMMUNITIES INC	REITS	183.577,91	0.0	10456.0	638.0	07.Dez.2033	530.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	183.586,68	0.0	9153.0	492.0	25.Mai2031	269.0
ADI	ANALOG DEVICES INC	Technologie	183.604,08	0.0	10367.0	659.0	01.Apr.2034	505.0
BIDU	BAIDU INC	Technologie	183.629,92	0.0	9098.0	514.0	23.Aug.2031	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	183.640,23	0.0	12134.0	263.0	04.Okt.2028	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	183.651,50	0.0	9086.0	1077.0	15.Apr.2042	465.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	183.658,23	0.0	11927.0	115.0	12.Apr.2027	375.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	183.689,28	0.0	8131.0	1343.0	01.Juni2049	415.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	183.701,04	0.0	12118.0	582.0	20.Sept.2032	395.0
EXC	EXELON CORPORATION	Elektro-	183.701,90	0.0	10348.0	447.0	15.März2031	513.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	183.735,23	0.0	10253.0	311.0	15.Juli2029	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	183.790,01	0.0	6087.0	1629.0	15.Mai2060	313.0
ALLY	ALLY FINANCIAL INC	Bankwesen	183.802,57	0.0	10252.0	349.0	17.Jan.2031	554.0
CB	ACE CAPITAL TRUST II	Versicherung	183.806,81	0.0	12014.0	352.0	01.Apr.2030	970.0
DIS	WALT DISNEY CO	Kommunikation	183.011,44	0.0	9091.0	1233.0	15.Nov.2046	475.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	183.034,16	0.0	9030.0	443.0	21.Jan.2051	275.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	183.047,33	0.0	12090.0	340.0	27.Sept.2029	375.0
DAL	DELTA AIR LINES INC	Transport	183.081,44	0.0	10187.0	226.0	10.Juli2028	495.0
R	RYDER SYSTEM INC MTN	Transport	183.098,54	0.0	10418.0	305.0	01.Juni2029	550.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	183.119,35	0.0	10306.0	707.0	15.März2035	540.0
ADI	ANALOG DEVICES INC	Technologie	183.149,40	0.0	10156.0	399.0	15.Juni2030	450.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	183.157,91	0.0	11972.0	409.0	14.Juli2030	438.0
OKE	ELK MERGER SUB II LLC 144A	Energie	183.162,15	0.0	10209.0	149.0	15.Jan.2028	563.0
AMAT	APPLIED MATERIALS INC	Technologie	183.181,51	0.0	10341.0	745.0	01.Okt.2035	510.0
SAGAX	SAGAX AB MTN RegS	Financial Other	183.198,65	0.0	11837.0	532.0	13.März2032	400.0
BMO	BANK OF MONTREAL	Bankwesen	183.214,08	0.0	7317.0	92.0	09.Dez.2026	270.0
TXT	TEXTRON INC	Produktionsmittel	183.232,75	0.0	10402.0	721.0	15.Mai2035	550.0
SR	SPIRE MISSOURI INC	Erdgas	183.372,02	0.0	10285.0	675.0	15.Aug.2034	515.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	183.386,12	0.0	9088.0	1082.0	27.Apr.2042	463.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	183.427,33	0.0	11997.0	878.0	01.März2039	700.0
FTV	FORTIVE CORP	Produktionsmittel	182.598,96	0.0	12010.0	334.0	15.Aug.2029	370.0
STT	STATE STREET CORP	Bankwesen	182.601,17	0.0	10344.0	173.0	04.Nov.2028	582.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	182.605,09	0.0	9081.0	1208.0	23.Nov.2045	476.0
AEP	AEP TEXAS INC	Elektro-	182.611,07	0.0	10367.0	301.0	15.Mai2029	545.0
IPLCN	INTER PIPELINE LTD MTN	Energie	182.621,90	0.0	6613.0	1182.0	30.Mai2044	464.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	182.647,09	0.0	7290.0	137.0	01.Juni2027	280.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	182.656,96	0.0	11645.0	129.0	27.Apr.2027	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	182.736,95	0.0	11813.0	377.0	25.Feb.2035	372.0
DOC	HEALTHPEAK OP LLC	REITS	182.771,27	0.0	10243.0	700.0	15.Feb.2035	538.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	182.787,28	0.0	9009.0	1227.0	16.März2046	450.0
EXOIM	EXOR NV RegS	Financial Other	182.789,75	0.0	11801.0	604.0	14.Feb.2033	375.0
D	DOMINION ENERGY INC	Elektro-	182.812,26	0.0	10287.0	706.0	15.März2035	545.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	182.814,00	0.0	10243.0	362.0	30.Jan.2030	488.0
GXO	GXO LOGISTICS INC	Transport	182.815,65	0.0	9019.0	499.0	15.Juli2031	265.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	182.823,90	0.0	10206.0	642.0	08.Jan.2034	505.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	182.861,74	0.0	10391.0	499.0	19.Nov.2031	513.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	182.889,87	0.0	11837.0	99.0	11.Jan.2027	313.0
MA	MASTERCARD INC	Technologie	182.974,58	0.0	10306.0	588.0	09.März2033	485.0
NNN	NNN REIT INC	REITS	182.223,06	0.0	10390.0	668.0	15.Juni2034	550.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	182.224,74	0.0	9094.0	533.0	09.Dez.2031	299.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	182.228,51	0.0	9094.0	414.0	01.Juni2030	220.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	182.256,88	0.0	10538.0	524.0	15.Sept.2037	590.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	182.261,13	0.0	11857.0	388.0	24.März2030	325.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	182.271,77	0.0	10251.0	700.0	15.März2035	565.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	182.343,88	0.0	11912.0	479.0	11.Juni2031	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	182.356,78	0.0	5983.0	1392.0	01.Apr.2061	385.0
COP	CONOCOPHILLIPS CO	Energie	182.407,34	0.0	10208.0	356.0	15.Jan.2030	470.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	182.451,99	0.0	9072.0	443.0	14.Okt.2030	238.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	182.498,87	0.0	10222.0	317.0	01.Aug.2029	500.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	182.559,37	0.0	11778.0	370.0	28.Jan.2035	363.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	181.737,46	0.0	10364.0	680.0	15.Juni2034	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	181.801,87	0.0	10249.0	522.0	15.März2032	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	181.807,83	0.0	10156.0	750.0	01.Feb.2036	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	181.821,98	0.0	6573.0	1447.0	15.Mai2050	313.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	181.845,00	0.0	8894.0	1176.0	15.Dez.2044	468.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	181.859,37	0.0	10200.0	279.0	16.Feb.2029	516.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	181.876,31	0.0	10334.0	488.0	24.Nov.2031	590.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	181.933,21	0.0	10143.0	853.0	31.März2036	250.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	181.949,67	0.0	8768.0	1452.0	01.Apr.2052	325.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	181.985,84	0.0	10366.0	270.0	08.Dez.2028	547.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	182.001,32	0.0	9092.0	416.0	18.Juni2030	250.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	182.019,83	0.0	9003.0	1172.0	11.Juni2039	150.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	182.042,11	0.0	9064.0	490.0	01.Mai2031	230.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	182.045,82	0.0	11967.0	325.0	07.Aug.2029	363.0
ETR	ENTERGY TEXAS INC	Elektro-	182.045,97	0.0	10293.0	720.0	15.Apr.2035	525.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	182.103,37	0.0	10260.0	287.0	21.März2029	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	182.138,40	0.0	7963.0	1334.0	01.März2049	399.0
LIN	LINDE INC	Basic Industry	182.141,27	0.0	8043.0	1173.0	07.Nov.2042	355.0
EMACN	EMERA US FINANCE LP	Elektro-	181.297,79	0.0	9054.0	498.0	15.Juni2031	264.0
OKE	ELK MERGER SUB II LLC	Energie	181.343,29	0.0	10319.0	296.0	01.Juni2029	538.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	181.426,26	0.0	7106.0	955.0	10.Jan.2039	435.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	181.438,65	0.0	8963.0	503.0	15.Juli2031	238.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	181.438,88	0.0	10235.0	372.0	25.März2030	504.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	181.454,34	0.0	10222.0	827.0	01.Juni2035	188.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	181.500,81	0.0	10167.0	735.0	15.Sept.2035	515.0
WEC	WEC ENERGY GROUP INC	Elektro-	181.552,66	0.0	10157.0	186.0	15.Jan.2028	475.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	181.592,91	0.0	10224.0	367.0	15.März2030	525.0
MMM	3M CO	Produktionsmittel	181.634,29	0.0	10239.0	371.0	15.März2030	480.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	181.664,31	0.0	8026.0	1285.0	15.Mai2046	384.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	181.669,14	0.0	10331.0	1296.0	01.Dez.2053	620.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	180.917,36	0.0	9001.0	531.0	22.Okt.2031	238.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	180.918,54	0.0	12035.0	442.0	10.Dez.2030	413.0
MET	METLIFE INC	Versicherung	181.029,98	0.0	10222.0	368.0	23.März2030	455.0
FRT	FEDERAL REALTY OP LP	REITS	181.066,12	0.0	10259.0	211.0	01.Mai2028	538.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	181.067,45	0.0	8965.0	1168.0	02.Nov.2047	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	181.102,90	0.0	10160.0	191.0	07.Feb.2028	475.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	181.148,86	0.0	9033.0	531.0	01.Dez.2031	300.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	181.205,34	0.0	10097.0	311.0	15.Aug.2029	688.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	181.236,97	0.0	10233.0	377.0	01.Apr.2030	500.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	181.240,09	0.0	10130.0	60.0	17.Aug.2026	613.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	181.249,73	0.0	10168.0	677.0	15.Aug.2034	505.0
AFL	AFLAC INCORPORATED	Versicherung	181.268,21	0.0	8846.0	1263.0	15.Jan.2049	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	180.442,74	0.0	8980.0	523.0	02.Nov.2032	262.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	180.446,89	0.0	8956.0	1206.0	15.Mai2048	530.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	180.451,57	0.0	11670.0	535.0	15.Jan.2032	320.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	180.451,75	0.0	10074.0	97.0	07.Jan.2027	495.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	180.470,51	0.0	10092.0	100.0	16.Jan.2027	485.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	180.509,77	0.0	10189.0	209.0	30.März2028	505.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	180.520,98	0.0	11976.0	1204.0	30.Nov.2047	525.0
MCO	MOODYS CORPORATION	Technologie	180.527,49	0.0	9009.0	1282.0	17.Dez.2048	488.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	180.549,63	0.0	10277.0	351.0	01.Dez.2029	495.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	180.599,29	0.0	11988.0	275.0	21.Nov.2028	417.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	180.611,62	0.0	10185.0	738.0	01.Okt.2035	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	180.638,85	0.0	10322.0	698.0	30.Dez.2034	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.658,47	0.0	10242.0	497.0	01.Nov.2031	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	180.674,45	0.0	11724.0	819.0	15.Jan.2038	700.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.692,90	0.0	10164.0	196.0	28.Feb.2028	475.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	180.704,70	0.0	8944.0	1201.0	30.Apr.2049	550.0
OMC	OMNICOM GROUP INC	Kommunikation	180.712,95	0.0	10240.0	692.0	01.Nov.2034	530.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	180.713,04	0.0	11768.0	17.0	03.März2026	288.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	180.715,27	0.0	10167.0	196.0	24.Feb.2028	455.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.723,38	0.0	10174.0	332.0	09.Sept.2029	495.0
SO	SOUTHERN COMPANY (THE)	Elektro-	180.746,51	0.0	10307.0	600.0	15.Juni2033	520.0
AAT	AMERICAN ASSETS TRUST LP	REITS	180.753,53	0.0	10177.0	661.0	01.Okt.2034	615.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	180.798,35	0.0	10164.0	589.0	16.Feb.2033	450.0
FTNT	FORTINET INC	Technologie	180.812,65	0.0	8976.0	480.0	15.März2031	220.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	180.821,95	0.0	11890.0	753.0	04.Sept.2055	438.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	180.832,88	0.0	10212.0	726.0	01.Apr.2035	491.0
FITB	FIFTH THIRD BANCORP	Bankwesen	180.833,67	0.0	10132.0	318.0	28.Juli2030	477.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.849,51	0.0	8981.0	433.0	08.Sept.2031	198.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	180.007,03	0.0	10079.0	548.0	28.Juli2033	492.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	180.027,02	0.0	10105.0	680.0	19.Aug.2034	500.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	180.031,15	0.0	11778.0	399.0	30.Mai2030	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	180.032,05	0.0	11875.0	335.0	31.Aug.2029	325.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	180.053,36	0.0	8913.0	549.0	14.Sept.2032	305.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	180.078,68	0.0	10074.0	356.0	27.Feb.2030	634.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	180.149,42	0.0	11769.0	717.0	07.Juni2034	363.0
O	REALTY INCOME CORPORATION	REITS	180.203,78	0.0	8875.0	1234.0	15.März2047	465.0
TMUS	T-MOBILE USA INC	Kommunikation	180.229,64	0.0	11723.0	834.0	08.Mai2036	385.0
OKE	ONEOK INC	Energie	180.232,91	0.0	10090.0	222.0	15.Juli2028	455.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	180.299,87	0.0	5950.0	1594.0	07.Okt.2053	355.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	180.325,08	0.0	7077.0	1415.0	15.Feb.2052	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	180.355,03	0.0	9853.0	1014.0	01.März2041	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.372,11	0.0	10147.0	773.0	15.Feb.2036	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	180.391,10	0.0	10286.0	732.0	15.Juni2035	540.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	180.417,77	0.0	7916.0	1246.0	30.März2047	561.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.574,47	0.0	10198.0	125.0	20.Mai2027	570.0
MCO	MOODYS CORPORATION	Technologie	179.602,29	0.0	8907.0	518.0	19.Aug.2031	200.0
RELLN	RELX FINANCE BV RegS	Technologie	179.605,41	0.0	10180.0	592.0	10.März2032	88.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	179.623,84	0.0	8797.0	1086.0	01.Aug.2042	445.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	179.638,66	0.0	8854.0	456.0	02.Feb.2031	310.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	179.707,46	0.0	8915.0	475.0	06.Apr.2031	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	179.738,12	0.0	6432.0	1512.0	14.Aug.2050	275.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	179.776,46	0.0	8938.0	442.0	15.Sept.2030	175.0
DXC	DXC TECHNOLOGY CO	Technologie	179.820,83	0.0	9828.0	69.0	15.Sept.2026	180.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	179.858,84	0.0	14005.0	290.0	18.Juli2034	635.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	179.864,19	0.0	11618.0	815.0	01.Juli2038	750.0
VOD	VODAFONE GROUP PLC	Kommunikation	179.916,47	0.0	7875.0	1336.0	17.Sept.2050	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	179.927,89	0.0	10090.0	98.0	08.Feb.2027	485.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	179.940,20	0.0	10163.0	1312.0	15.Okt.2052	575.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	179.950,99	0.0	11889.0	349.0	17.Sept.2029	320.0
COVFP	COVIVIO SA RegS	REITS	179.954,59	0.0	11757.0	197.0	20.Feb.2028	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.959,77	0.0	10128.0	112.0	05.März2027	485.0
NFLX	NETFLIX INC 144A	Kommunikation	179.964,48	0.0	10263.0	389.0	15.Juni2030	488.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	179.979,17	0.0	10160.0	333.0	01.Okt.2029	503.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	179.998,48	0.0	11692.0	768.0	01.Apr.2035	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.177,16	0.0	10061.0	584.0	15.Feb.2033	475.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	179.186,29	0.0	10169.0	592.0	15.Mai2033	563.0
GMT	GATX CORPORATION	Finanzunternehmen	179.212,60	0.0	10125.0	286.0	01.Apr.2029	470.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	179.221,40	0.0	10158.0	716.0	24.Okt.2034	455.0
ENBCN	ENBRIDGE INC	Energie	179.349,33	0.0	10235.0	396.0	20.Juni2030	490.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	179.352,39	0.0	10178.0	375.0	15.Mai2030	563.0
TMUS	T-MOBILE USA INC	Kommunikation	179.373,18	0.0	11631.0	538.0	11.Feb.2032	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	179.419,44	0.0	9586.0	752.0	15.Aug.2035	440.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	179.426,33	0.0	5922.0	1573.0	01.Okt.2050	240.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	179.490,80	0.0	10086.0	109.0	19.Feb.2027	470.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	179.500,71	0.0	10173.0	213.0	08.Mai2028	583.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	179.543,16	0.0	8955.0	457.0	15.Nov.2030	178.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	179.545,84	0.0	8922.0	440.0	01.Okt.2030	225.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	179.570,82	0.0	8865.0	543.0	01.Feb.2032	275.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	178.717,83	0.0	10117.0	688.0	07.Mai2033	125.0
FANG	DIAMONDBACK ENERGY INC	Energie	178.732,72	0.0	7820.0	1363.0	15.März2052	425.0
STNFRD	Stanford University	Industrial Other	178.762,08	0.0	6040.0	1575.0	01.Juni2050	241.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	178.762,14	0.0	8809.0	1206.0	22.Sept.2046	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	178.762,61	0.0	8898.0	524.0	15.Nov.2031	320.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	178.764,64	0.0	8884.0	524.0	15.Okt.2031	263.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	178.765,23	0.0	7765.0	1326.0	02.Feb.2052	438.0
DOW	DOW CHEMICAL CO	Basic Industry	178.790,49	0.0	8730.0	1247.0	15.Feb.2054	560.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	178.790,70	0.0	10088.0	750.0	29.Sept.2035	508.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.816,93	0.0	10016.0	584.0	15.Jan.2033	440.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	178.818,26	0.0	10211.0	673.0	25.Juni2034	538.0
TRV	TRAVELERS COMPANIES INC	Versicherung	178.856,86	0.0	7902.0	1285.0	15.Mai2046	375.0
MTNA	ARCELORMITTAL SA	Basic Industry	178.857,26	0.0	10027.0	321.0	16.Juli2029	425.0
NI	NISOURCE INC	Erdgas	178.874,08	0.0	9988.0	1109.0	01.Feb.2045	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	178.907,96	0.0	11714.0	317.0	14.Mai2029	288.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	178.917,60	0.0	10078.0	438.0	15.Jan.2031	470.0
T	AT&T INC	Kommunikation	178.929,65	0.0	8884.0	1167.0	14.Sept.2039	180.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.005,67	0.0	10152.0	122.0	06.Mai2027	510.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	179.019,23	0.0	8934.0	497.0	07.Juni2031	267.0
ADI	ANALOG DEVICES INC	Technologie	179.091,12	0.0	8903.0	528.0	01.Okt.2031	210.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	178.312,82	0.0	10080.0	417.0	10.Okt.2030	490.0
DOW	DOW CHEMICAL CO	Basic Industry	178.336,97	0.0	10151.0	257.0	30.Nov.2028	480.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	178.360,87	0.0	10151.0	751.0	15.Dez.2035	565.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	178.361,91	0.0	11860.0	170.0	28.Nov.2027	300.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	178.364,85	0.0	10044.0	190.0	01.März2028	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	178.494,82	0.0	8811.0	925.0	12.Jan.2036	100.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	178.501,04	0.0	9997.0	751.0	15.Jan.2036	538.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	178.516,65	0.0	10052.0	332.0	25.Aug.2029	430.0
FISV	FISERV INC	Technologie	178.525,72	0.0	10063.0	371.0	15.März2030	475.0
DE	DEERE & CO	Produktionsmittel	178.559,45	0.0	7858.0	1409.0	15.Apr.2050	375.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	178.579,81	0.0	10146.0	254.0	15.Nov.2028	465.0
CAT	CATERPILLAR INC	Produktionsmittel	178.583,20	0.0	10136.0	1403.0	15.Mai2055	550.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	178.673,32	0.0	10107.0	696.0	15.Okt.2034	495.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	178.687,91	0.0	10014.0	269.0	15.Jan.2029	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	178.712,95	0.0	10169.0	1022.0	01.Juni2041	540.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	177.900,78	0.0	8825.0	520.0	02.Sept.2031	215.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	177.932,98	0.0	10035.0	282.0	01.März2029	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	178.014,08	0.0	11715.0	523.0	19.Okt.2032	775.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	178.120,14	0.0	7756.0	1355.0	15.Jan.2048	350.0
TRMB	TRIMBLE INC	Technologie	178.133,55	0.0	10159.0	215.0	15.Juni2028	490.0
CVECN	CENOVUS ENERGY INC	Energie	178.210,39	0.0	11054.0	910.0	15.Nov.2039	675.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	178.215,10	0.0	10112.0	299.0	01.Mai2029	440.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	178.242,54	0.0	11683.0	110.0	23.Feb.2027	200.0
WMT	WALMART INC	Zyklische Konsumgüter	178.246,39	0.0	10102.0	382.0	15.Apr.2030	400.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	178.265,46	0.0	7007.0	1419.0	15.Feb.2050	330.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	178.271,52	0.0	10131.0	218.0	15.Mai2028	445.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	178.281,21	0.0	10064.0	335.0	15.Sept.2029	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.434,64	0.0	9958.0	184.0	15.Jan.2028	395.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	177.464,77	0.0	10021.0	335.0	17.Sept.2029	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.478,44	0.0	10060.0	733.0	30.Apr.2035	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.491,13	0.0	10008.0	562.0	15.Sept.2032	460.0
WMT	WALMART INC	Zyklische Konsumgüter	177.517,33	0.0	10073.0	127.0	28.Apr.2027	410.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	177.523,50	0.0	11720.0	428.0	19.Sept.2030	350.0
V	VISA INC	Technologie	177.532,17	0.0	11669.0	227.0	15.Mai2028	225.0
COR	CENCORA INC	Consumer Non-Cyclical	177.596,39	0.0	10129.0	181.0	15.Dez.2027	463.0
KIM	KIMCO REALTY OP LLC	REITS	177.606,61	0.0	9989.0	717.0	01.März2035	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.625,40	0.0	11625.0	568.0	06.Juni2032	325.0
KLAC	KLA CORP	Technologie	177.630,82	0.0	6996.0	1422.0	01.März2050	330.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	177.652,14	0.0	10083.0	221.0	09.Mai2028	483.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	177.675,62	0.0	13976.0	283.0	12.März2030	588.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	177.689,05	0.0	10040.0	339.0	01.Okt.2029	460.0
GMT	GATX CORPORATION	Finanzunternehmen	177.692,22	0.0	10087.0	253.0	07.Nov.2028	455.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	177.723,29	0.0	11728.0	511.0	28.Aug.2031	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	177.734,01	0.0	8791.0	1263.0	17.Apr.2048	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	177.736,11	0.0	10129.0	92.0	11.Dez.2026	526.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	177.760,59	0.0	10086.0	594.0	10.März2032	75.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.768,04	0.0	9977.0	90.0	15.Jan.2027	395.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	177.805,28	0.0	10133.0	184.0	10.Dez.2027	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.806,54	0.0	11670.0	322.0	06.Juni2029	275.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	177.034,98	0.0	8755.0	1275.0	30.Sept.2044	288.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	177.075,03	0.0	8755.0	1470.0	15.Apr.2058	475.0
SO	SOUTHERN POWER COMPANY	Elektro-	177.106,28	0.0	10001.0	418.0	01.Okt.2030	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	177.133,70	0.0	8822.0	451.0	09.Okt.2030	155.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	177.141,56	0.0	9953.0	185.0	23.Jan.2028	388.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	177.147,73	0.0	10087.0	435.0	15.Dez.2030	490.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	177.164,80	0.0	8669.0	917.0	19.Sept.2042	675.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	177.178,90	0.0	10000.0	741.0	07.Okt.2035	540.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	177.196,41	0.0	11614.0	633.0	01.Mai2034	735.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	177.263,85	0.0	11678.0	593.0	19.Aug.2032	325.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	177.344,13	0.0	11734.0	14.0	18.Feb.2026	88.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	177.379,44	0.0	9976.0	971.0	15.Sept.2040	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.421,43	0.0	9951.0	180.0	05.Jan.2028	385.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	176.600,84	0.0	11624.0	806.0	26.Aug.2035	369.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	176.618,10	0.0	7718.0	357.0	01.März2030	547.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.620,96	0.0	7788.0	1294.0	01.Nov.2046	375.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	176.624,47	0.0	5826.0	1437.0	05.Apr.2049	357.0
ES	EVERSOURCE ENERGY	Elektro-	176.642,23	0.0	9989.0	290.0	01.Apr.2029	425.0
DIS	WALT DISNEY CO	Kommunikation	176.655,12	0.0	9995.0	118.0	23.März2027	370.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	176.707,41	0.0	11632.0	106.0	29.Jan.2027	138.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	176.717,30	0.0	10002.0	105.0	01.Apr.2027	390.0
SW	WRKCO INC	Basic Industry	176.738,54	0.0	9983.0	197.0	15.März2028	400.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	176.752,17	0.0	6415.0	1470.0	15.Juni2050	300.0
WLK	WESTLAKE CORP	Basic Industry	176.773,88	0.0	8651.0	1161.0	15.Aug.2046	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	176.801,89	0.0	9914.0	1323.0	03.März2055	581.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	176.838,38	0.0	11754.0	276.0	22.Nov.2028	288.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	176.857,77	0.0	9891.0	1327.0	12.Feb.2054	562.0
VTRS	MYLAN INC	Consumer Non-Cyclical	176.859,47	0.0	10011.0	205.0	15.Apr.2028	455.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	176.870,49	0.0	8756.0	1174.0	02.Juli2039	150.0
T	AT&T INC	Kommunikation	176.883,18	0.0	8824.0	1145.0	15.Juni2044	480.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	176.884,69	0.0	10022.0	260.0	11.Okt.2028	388.0
AEP	APPALACHIAN POWER CO	Elektro-	176.889,05	0.0	9922.0	550.0	01.Aug.2032	450.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	176.889,60	0.0	11611.0	340.0	22.Apr.2030	963.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	176.890,44	0.0	10096.0	229.0	20.Juni2028	430.0
PFE	PFIZER INC	Consumer Non-Cyclical	176.920,82	0.0	10064.0	434.0	15.Nov.2030	420.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	176.933,92	0.0	11582.0	487.0	01.Juni2031	313.0
DUK	DUKE ENERGY CORP	Elektro-	176.987,92	0.0	9964.0	749.0	15.Sept.2035	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	176.990,10	0.0	9931.0	1260.0	15.Sept.2054	625.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	176.157,92	0.0	10030.0	546.0	01.Juni2032	445.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	176.211,14	0.0	10023.0	1361.0	01.Dez.2054	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.225,21	0.0	10044.0	264.0	06.Dez.2028	390.0
FE	FIRSTENERGY CORPORATION	Elektro-	176.240,68	0.0	6937.0	1398.0	01.März2050	340.0
EOANGR	E.ON SE RegS	Elektro-	176.260,17	0.0	11606.0	987.0	05.Sept.2038	388.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	176.278,60	0.0	7012.0	1435.0	20.Mai2051	350.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	176.287,53	0.0	9953.0	330.0	15.Sept.2029	415.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	176.349,08	0.0	10037.0	1177.0	15.März2046	550.0
FDX	FEDEX CORP	Transport	176.363,82	0.0	7687.0	1274.0	15.Feb.2048	405.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	176.378,20	0.0	14044.0	224.0	02.Juni2028	638.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	176.393,76	0.0	9948.0	781.0	24.März2036	492.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	176.395,86	0.0	7800.0	1364.0	23.Mai2049	388.0
ES	EVERSOURCE ENERGY	Elektro-	176.440,93	0.0	10023.0	37.0	15.Mai2026	475.0
SNX	TD SYNNEX CORP	Technologie	176.484,00	0.0	9989.0	279.0	17.Jan.2029	430.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	176.508,98	0.0	9978.0	418.0	07.Okt.2030	470.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	176.510,49	0.0	11636.0	136.0	27.Mai2027	188.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	175.712,81	0.0	9880.0	1370.0	15.März2055	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	175.739,71	0.0	11621.0	680.0	23.Sept.2033	300.0
MMM	3M CO MTN	Produktionsmittel	175.812,31	0.0	9940.0	245.0	14.Sept.2028	363.0
AVLN	AVIVA PLC RegS	Versicherung	175.821,77	0.0	11681.0	742.0	03.Juni2055	400.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	175.840,84	0.0	9891.0	434.0	15.Jan.2031	510.0
MMM	3M CO MTN	Produktionsmittel	175.849,90	0.0	10753.0	512.0	02.Juni2031	150.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	175.888,02	0.0	9912.0	52.0	14.Juli2026	300.0
O	REALTY INCOME CORPORATION	REITS	175.905,73	0.0	9896.0	190.0	15.Jan.2028	340.0
EPR	EPR PROPERTIES	REITS	175.906,09	0.0	10016.0	121.0	01.Juni2027	450.0
TMUS	T-MOBILE USA INC	Kommunikation	175.916,13	0.0	9883.0	1425.0	15.Sept.2062	580.0
D	DOMINION ENERGY INC	Elektro-	176.024,84	0.0	9954.0	109.0	15.März2027	360.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	176.038,82	0.0	8697.0	1161.0	31.Mai2039	153.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	176.052,47	0.0	11705.0	300.0	20.Feb.2029	250.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	176.056,82	0.0	8738.0	1252.0	10.Nov.2047	470.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	176.070,92	0.0	8668.0	1137.0	17.Sept.2044	475.0
CTVA	EIDP INC	Basic Industry	176.085,69	0.0	10006.0	30.0	15.Mai2026	450.0
SNX	TD SYNNEX CORP	Technologie	176.101,52	0.0	9945.0	744.0	10.Okt.2035	530.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	176.104,84	0.0	9949.0	197.0	07.März2028	365.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	176.110,15	0.0	8750.0	975.0	17.Juni2036	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	176.127,83	0.0	11617.0	740.0	10.Sept.2034	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.296,39	0.0	9851.0	1346.0	15.Sept.2055	570.0
GFCFP	GECINA SA MTN RegS	REITS	175.303,60	0.0	8714.0	978.0	30.Juni2036	88.0
TCN	TELUS CORPORATION RegS	Kommunikation	175.317,51	0.0	6986.0	533.0	13.Nov.2031	285.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	175.320,85	0.0	11649.0	555.0	20.Feb.2032	300.0
NOKIA	NOKIA OYJ	Technologie	175.323,22	0.0	9997.0	140.0	12.Juni2027	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.338,90	0.0	9855.0	1345.0	15.März2055	565.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	175.338,94	0.0	7743.0	1375.0	15.Mai2050	395.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	175.360,91	0.0	11622.0	441.0	23.Okt.2031	313.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	175.374,28	0.0	11679.0	93.0	07.Dez.2026	175.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	175.393,41	0.0	9995.0	438.0	10.Dez.2031	447.0
HUM	HUMANA INC	Versicherung	175.409,37	0.0	8683.0	554.0	03.Feb.2032	215.0
GOOGL	ALPHABET INC	Technologie	175.411,69	0.0	11644.0	534.0	06.Nov.2031	288.0
MMM	3M CO MTN	Produktionsmittel	175.415,85	0.0	11670.0	85.0	09.Nov.2026	150.0
WCPCN	VEREN INC RegS	Energie	175.422,02	0.0	7787.0	672.0	21.Juni2034	550.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	175.438,66	0.0	11579.0	742.0	17.Sept.2034	350.0
MCO	MOODYS CORPORATION	Technologie	175.444,44	0.0	9876.0	188.0	15.Jan.2028	325.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	175.457,70	0.0	8680.0	510.0	15.Aug.2036	249.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	175.502,70	0.0	11618.0	607.0	13.Okt.2032	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	175.523,25	0.0	11658.0	72.0	21.Sept.2026	135.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	175.542,89	0.0	11681.0	371.0	04.Dez.2029	263.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	175.553,90	0.0	10007.0	236.0	20.Aug.2028	390.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	175.564,65	0.0	11520.0	917.0	04.Aug.2037	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	175.631,71	0.0	11570.0	661.0	03.Sept.2033	365.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	175.641,17	0.0	8725.0	602.0	15.Okt.2032	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	175.659,07	0.0	8765.0	1158.0	15.Juni2043	430.0
SAGAX	SAGAX AB MTN RegS	Financial Other	175.705,82	0.0	11593.0	107.0	30.Jan.2027	113.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	175.705,99	0.0	9916.0	102.0	01.Feb.2027	300.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	174.888,69	0.0	8692.0	525.0	14.Okt.2031	250.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	174.894,66	0.0	9400.0	396.0	15.Apr.2030	260.0
AEP	AEP TEXAS INC	Elektro-	174.901,97	0.0	9963.0	219.0	01.Juni2028	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	174.908,49	0.0	9955.0	1397.0	04.Dez.2055	555.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	174.930,70	0.0	8655.0	1181.0	15.Okt.2044	440.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	174.941,44	0.0	13765.0	726.0	11.Sept.2035	563.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	174.965,46	0.0	8694.0	1281.0	17.Mai2048	458.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	174.989,94	0.0	6326.0	1512.0	15.Nov.2051	295.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	175.017,81	0.0	9962.0	37.0	15.Mai2026	310.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	175.041,57	0.0	11522.0	796.0	03.Sept.2035	388.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	175.058,44	0.0	11552.0	802.0	26.Sept.2035	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	175.065,53	0.0	9960.0	34.0	04.Mai2026	280.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	175.069,74	0.0	9994.0	140.0	21.Juni2028	410.0
DUK	DUKE ENERGY CORP	Elektro-	175.079,11	0.0	6989.0	1439.0	15.Juni2051	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	175.113,02	0.0	9927.0	1309.0	15.Mai2055	605.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	175.141,88	0.0	6922.0	169.0	26.Okt.2032	707.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	175.164,44	0.0	7729.0	1386.0	14.Juni2041	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	175.195,87	0.0	6826.0	264.0	16.Nov.2028	540.0
NGGLN	BOSTON GAS CO 144A	Erdgas	175.243,23	0.0	8594.0	1064.0	15.Feb.2042	449.0
DVN	DEVON ENERGY CORP	Energie	175.249,73	0.0	8703.0	1065.0	15.Mai2042	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	174.429,09	0.0	11221.0	876.0	15.Jan.2037	363.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	174.452,13	0.0	9845.0	725.0	01.Apr.2035	500.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	174.468,88	0.0	6958.0	781.0	01.Juni2035	365.0
AAL	AMERICAN AIRLINES INC	Transport	174.491,87	0.0	9903.0	657.0	11.Mai2038	490.0
WELL	WELLTOWER OP LLC	REITS	174.562,02	0.0	9874.0	108.0	15.Feb.2027	270.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	174.595,01	0.0	11168.0	951.0	01.Nov.2039	590.0
NRG	NRG ENERGY INC 144A	Elektro-	174.631,45	0.0	9960.0	310.0	15.Juni2029	445.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	174.643,85	0.0	9882.0	702.0	15.Okt.2034	470.0
EOANGR	E.ON SE RegS	Elektro-	174.645,67	0.0	9962.0	653.0	01.Okt.2032	60.0
STT	STATE STREET CORP	Bankwesen	174.671,71	0.0	9951.0	38.0	19.Mai2026	265.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	174.728,37	0.0	11605.0	618.0	27.Feb.2033	413.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	174.794,78	0.0	9854.0	749.0	23.Sept.2035	500.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	174.808,34	0.0	11654.0	38.0	18.Mai2026	0.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.811,04	0.0	8617.0	1130.0	15.März2043	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	174.820,85	0.0	11611.0	780.0	20.Feb.2035	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	174.837,54	0.0	9902.0	165.0	19.Sept.2027	315.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	174.839,07	0.0	8658.0	1343.0	27.Apr.2052	480.0
T	AT&T INC	Kommunikation	174.005,45	0.0	9758.0	850.0	15.Aug.2037	490.0
ENBCN	ENBRIDGE INC MTN	Energie	174.021,74	0.0	8635.0	1339.0	09.Nov.2052	651.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	174.022,07	0.0	8520.0	1243.0	30.Jan.2047	435.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	174.115,95	0.0	9884.0	69.0	15.Sept.2026	225.0
ADSK	AUTODESK INC	Technologie	174.153,08	0.0	9937.0	133.0	15.Juni2027	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	174.156,42	0.0	9896.0	75.0	06.Okt.2026	238.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	174.185,08	0.0	7739.0	614.0	28.Juni2033	522.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.219,98	0.0	10330.0	241.0	07.Sept.2028	525.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	174.263,65	0.0	9892.0	69.0	15.Sept.2026	225.0
AAPL	APPLE INC	Technologie	174.292,04	0.0	9831.0	329.0	08.Aug.2029	325.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	174.292,84	0.0	9946.0	89.0	15.Dez.2026	328.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	174.369,44	0.0	11491.0	740.0	29.Aug.2034	338.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	173.608,71	0.0	9891.0	184.0	01.Dez.2027	363.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	173.634,75	0.0	8569.0	1295.0	01.Apr.2049	455.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	173.649,70	0.0	9909.0	180.0	15.Dez.2027	340.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	173.728,02	0.0	9867.0	302.0	01.Mai2029	370.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	173.744,21	0.0	11528.0	680.0	13.Nov.2033	363.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	173.786,19	0.0	9898.0	548.0	15.Sept.2031	95.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	173.826,39	0.0	8660.0	1396.0	01.Nov.2052	456.0
TCN	TELUS CORPORATION	Kommunikation	173.903,58	0.0	7637.0	595.0	28.März2033	495.0
SO	ALABAMA POWER COMPANY	Elektro-	173.903,76	0.0	8483.0	1208.0	02.Jan.2046	430.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	173.980,69	0.0	9909.0	85.0	15.Nov.2026	265.0
DOC	HEALTHPEAK OP LLC	REITS	173.149,44	0.0	9734.0	320.0	15.Juli2029	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	173.166,95	0.0	8541.0	1221.0	18.Mai2040	162.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	173.237,64	0.0	11424.0	200.0	18.Jan.2028	113.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	173.303,47	0.0	9861.0	175.0	13.Nov.2027	320.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	173.315,90	0.0	11512.0	166.0	05.Sept.2027	113.0
SPG	SIMON PROPERTY GROUP LP	REITS	173.328,92	0.0	11250.0	1270.0	15.Jan.2054	665.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	173.342,75	0.0	6771.0	273.0	18.Jan.2029	541.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	173.365,89	0.0	9791.0	1346.0	15.Apr.2054	555.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	173.370,75	0.0	7604.0	847.0	20.März2037	502.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.399,81	0.0	8584.0	703.0	15.März2034	295.0
PLD	PROLOGIS LP	REITS	173.415,77	0.0	7594.0	284.0	01.März2029	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	173.461,40	0.0	11513.0	103.0	15.Jan.2027	45.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	173.476,13	0.0	11517.0	167.0	13.Sept.2027	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	173.527,71	0.0	11536.0	172.0	30.Sept.2027	113.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	172.730,91	0.0	8421.0	1211.0	29.Jan.2050	515.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.761,49	0.0	6238.0	1512.0	01.Mai2050	270.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	172.915,18	0.0	6878.0	1453.0	15.Nov.2049	313.0
CDW	CDW LLC	Technologie	173.043,69	0.0	9867.0	90.0	01.Dez.2026	267.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	173.051,90	0.0	7676.0	1296.0	15.Juni2046	365.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	173.129,59	0.0	11439.0	1314.0	15.Okt.2045	420.0
ECL	ECOLAB INC	Basic Industry	172.293,55	0.0	9777.0	106.0	01.Feb.2027	165.0
UPMCHS	UPMC	Consumer Non-Cyclical	172.295,30	0.0	9778.0	1085.0	15.Mai2043	538.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	172.332,07	0.0	13615.0	562.0	29.Sept.2032	500.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	172.333,86	0.0	8483.0	577.0	21.März2033	667.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	172.388,49	0.0	6147.0	1453.0	01.Feb.2051	295.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.506,68	0.0	9760.0	379.0	01.Apr.2030	395.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	172.551,13	0.0	11368.0	832.0	15.Okt.2037	650.0
CMS	CMS ENERGY CORPORATION	Elektro-	172.559,59	0.0	9822.0	374.0	01.Juni2050	475.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.562,21	0.0	8585.0	490.0	01.Apr.2031	173.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	172.590,66	0.0	8528.0	1255.0	15.Apr.2049	485.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.638,35	0.0	9832.0	177.0	15.Nov.2027	263.0
TCN	TELUS CORPORATION	Kommunikation	172.652,08	0.0	6872.0	447.0	07.Okt.2030	205.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	172.658,22	0.0	11452.0	800.0	10.Nov.2036	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	172.689,39	0.0	6753.0	188.0	13.Jan.2028	500.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	171.904,80	0.0	11274.0	576.0	15.März2033	638.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	171.971,23	0.0	8571.0	1335.0	09.Juni2051	475.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	171.998,47	0.0	9771.0	305.0	25.Apr.2029	320.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	172.030,82	0.0	8489.0	460.0	25.Feb.2031	325.0
Y	ALLEGHANY CORPORATION	Versicherung	172.040,93	0.0	9786.0	393.0	15.Mai2030	363.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	172.047,13	0.0	11309.0	670.0	01.Okt.2034	650.0
T	AT&T INC	Kommunikation	172.082,49	0.0	9008.0	1252.0	15.Feb.2050	515.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	172.211,61	0.0	13756.0	383.0	20.Juni2030	575.0
WPC	WPC EUROBOND BV	REITS	172.216,85	0.0	11368.0	223.0	15.Apr.2028	135.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	171.442,24	0.0	9757.0	310.0	15.Mai2029	320.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	171.459,66	0.0	9743.0	392.0	15.Mai2031	438.0
EVRG	WESTAR ENERGY INC	Elektro-	171.468,07	0.0	8437.0	1091.0	01.März2042	413.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	171.576,32	0.0	13586.0	345.0	09.Okt.2029	463.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	171.685,82	0.0	9731.0	110.0	15.Feb.2027	213.0
PARA	PARAMOUNT GLOBAL	Kommunikation	171.693,95	0.0	9781.0	225.0	01.Juni2028	370.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	171.712,61	0.0	8448.0	1326.0	16.März2052	475.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	171.732,56	0.0	6758.0	201.0	03.März2028	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.754,64	0.0	8538.0	1192.0	19.Sept.2039	150.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	171.829,99	0.0	8552.0	1013.0	01.Juni2042	495.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	171.017,00	0.0	9749.0	134.0	15.Mai2027	185.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	171.020,99	0.0	6730.0	110.0	26.Feb.2027	484.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	171.064,17	0.0	6764.0	640.0	19.Apr.2034	590.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	171.117,73	0.0	7511.0	1356.0	01.Okt.2049	382.0
KIM	KIMCO REALTY OP LLC	REITS	171.293,98	0.0	8460.0	1203.0	01.Apr.2045	425.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	171.314,99	0.0	8436.0	970.0	22.März2041	656.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	171.335,45	0.0	6726.0	105.0	05.Feb.2027	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.564,84	0.0	7453.0	1400.0	01.März2052	388.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	170.583,56	0.0	8522.0	1244.0	25.Juni2048	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	170.769,99	0.0	8412.0	1236.0	20.Feb.2040	125.0
BRKHEC	PACIFICORP	Elektro-	170.771,39	0.0	7434.0	1296.0	15.Feb.2050	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.777,28	0.0	6688.0	1415.0	01.Feb.2052	345.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	170.797,10	0.0	8350.0	1276.0	06.Aug.2050	475.0
RWE	RWE AG RegS	Elektro-	170.813,25	0.0	9750.0	750.0	26.Nov.2033	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	170.825,71	0.0	11337.0	1343.0	20.Nov.2045	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	170.869,48	0.0	8441.0	1214.0	01.Apr.2045	415.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	170.897,54	0.0	11491.0	599.0	30.Juni2040	274.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	170.905,37	0.0	9525.0	1329.0	15.Jan.2053	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	170.988,06	0.0	8474.0	928.0	04.Nov.2039	668.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	170.149,60	0.0	13049.0	705.0	28.Feb.2035	500.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	170.185,17	0.0	11264.0	839.0	15.Nov.2037	650.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	170.194,39	0.0	8352.0	1209.0	15.Aug.2045	420.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	170.225,35	0.0	11291.0	356.0	19.Sept.2029	175.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	170.233,04	0.0	11344.0	191.0	05.Dez.2027	63.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	170.302,28	0.0	8460.0	1294.0	15.Mai2048	439.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	170.334,59	0.0	9688.0	1306.0	01.Dez.2052	567.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	170.364,53	0.0	8409.0	1304.0	17.Mai2041	150.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	170.368,26	0.0	8483.0	1407.0	01.Juni2052	439.0
BRKHEC	PACIFICORP	Elektro-	170.398,40	0.0	9722.0	318.0	15.Juni2029	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	170.514,12	0.0	8394.0	1098.0	15.März2043	450.0
BA	BOEING CO	Produktionsmittel	169.746,81	0.0	7480.0	1334.0	01.Mai2049	390.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	169.813,38	0.0	6677.0	524.0	16.Juni2055	595.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	169.878,32	0.0	11264.0	235.0	26.Mai2028	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	170.000,41	0.0	6693.0	154.0	18.Aug.2027	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	170.015,85	0.0	9703.0	233.0	15.Juni2028	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	170.088,56	0.0	10074.0	1384.0	15.Sept.2065	625.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	170.130,70	0.0	9690.0	732.0	22.Sept.2033	100.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	169.318,96	0.0	7502.0	1172.0	02.Dez.2041	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	169.341,14	0.0	6704.0	123.0	14.Apr.2032	495.0
STLD	STEEL DYNAMICS INC	Basic Industry	169.363,74	0.0	9529.0	449.0	15.Jan.2031	325.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	169.386,57	0.0	6691.0	650.0	04.Apr.2034	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	169.410,52	0.0	9507.0	1360.0	01.März2054	525.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	169.412,20	0.0	11138.0	856.0	01.Apr.2038	630.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	169.428,55	0.0	7350.0	172.0	06.Dez.2027	339.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	169.453,78	0.0	6669.0	153.0	16.Aug.2027	440.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	169.557,39	0.0	6718.0	123.0	16.Apr.2027	467.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	169.603,74	0.0	9574.0	288.0	01.Feb.2029	285.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	169.627,60	0.0	7437.0	1333.0	16.Feb.2041	100.0
SO	GEORGIA POWER COMPANY	Elektro-	169.634,79	0.0	9536.0	1012.0	01.Sept.2040	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	169.641,48	0.0	11248.0	449.0	01.Okt.2030	212.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	169.698,06	0.0	11305.0	169.0	15.Sept.2027	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	168.846,45	0.0	11255.0	186.0	16.Nov.2027	10.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	168.877,39	0.0	11146.0	600.0	01.Nov.2033	688.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	169.000,37	0.0	6686.0	294.0	04.Apr.2029	460.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	169.010,65	0.0	6651.0	1429.0	02.Sept.2051	335.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	169.135,98	0.0	9550.0	240.0	15.Juli2028	250.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	169.197,46	0.0	13457.0	483.0	18.Aug.2036	515.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	169.209,33	0.0	13287.0	899.0	28.Feb.2039	550.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	169.249,81	0.0	8252.0	1532.0	24.Jan.2077	485.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	168.437,49	0.0	11181.0	357.0	12.Sept.2029	138.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	168.504,98	0.0	11186.0	241.0	14.Juni2028	75.0
MMM	3M CO	Produktionsmittel	168.524,39	0.0	7413.0	1388.0	15.Apr.2050	370.0
ENBCN	ENBRIDGE INC	Energie	168.544,46	0.0	9592.0	356.0	15.Nov.2029	313.0
NOVANT	Novant Health	Consumer Non-Cyclical	168.581,22	0.0	6691.0	1489.0	01.Nov.2051	317.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.602,51	0.0	6733.0	140.0	18.Juni2027	480.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	168.605,04	0.0	9543.0	916.0	15.Apr.2038	438.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	168.759,92	0.0	11143.0	606.0	01.Nov.2033	655.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	168.781,35	0.0	6735.0	228.0	14.Juni2028	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	168.804,14	0.0	11192.0	949.0	01.Sept.2040	645.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	168.812,02	0.0	11057.0	504.0	15.März2032	675.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	167.998,50	0.0	11172.0	264.0	07.Sept.2028	75.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	168.008,99	0.0	8315.0	1282.0	15.Apr.2047	413.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	168.020,87	0.0	8291.0	1262.0	01.Apr.2048	446.0
BWP	BOARDWALK PIPELINES LP	Energie	168.043,25	0.0	9475.0	457.0	15.Feb.2031	340.0
UPS	UNITED PARCEL SERVICE INC	Transport	168.047,12	0.0	8278.0	1316.0	15.März2049	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	168.082,20	0.0	11111.0	318.0	12.Apr.2029	113.0
DHI	D R HORTON INC	Zyklische Konsumgüter	168.119,03	0.0	9578.0	174.0	15.Okt.2027	140.0
O	REALTY INCOME CORPORATION	REITS	168.164,09	0.0	9600.0	235.0	15.Juni2028	220.0
ADI	ANALOG DEVICES INC	Technologie	168.234,82	0.0	7408.0	1174.0	01.Okt.2041	280.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	168.257,38	0.0	8309.0	1267.0	01.Juli2047	415.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	168.273,48	0.0	8331.0	1389.0	22.Apr.2052	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.294,53	0.0	6719.0	185.0	15.Dez.2027	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	168.307,05	0.0	11018.0	1635.0	28.Juli2055	405.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	168.347,33	0.0	9528.0	542.0	01.Apr.2032	370.0
BA	BOEING CO	Produktionsmittel	168.349,92	0.0	9498.0	373.0	01.Feb.2030	295.0
OC	OWENS CORNING	Produktionsmittel	168.413,00	0.0	8237.0	1252.0	30.Jan.2048	440.0
PARA	PARAMOUNT GLOBAL	Kommunikation	167.567,96	0.0	10843.0	378.0	30.Juli2030	788.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	167.582,68	0.0	11122.0	776.0	01.Juni2036	620.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	167.625,93	0.0	7396.0	1732.0	01.Okt.2049	188.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	167.743,64	0.0	11161.0	224.0	06.Apr.2028	25.0
CCI	CROWN CASTLE INC	Kommunikation	167.745,69	0.0	9547.0	357.0	15.Nov.2029	310.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	167.801,84	0.0	8157.0	724.0	25.Feb.2037	670.0
WEC	WEC ENERGY GROUP INC	Elektro-	167.833,98	0.0	9562.0	174.0	15.Okt.2027	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.923,13	0.0	8314.0	1136.0	15.Okt.2042	395.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	167.942,17	0.0	11170.0	370.0	25.Okt.2029	125.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	167.968,99	0.0	9468.0	283.0	07.Jan.2029	272.0
TMUS	T-MOBILE USA INC	Kommunikation	167.186,03	0.0	9483.0	301.0	15.März2029	240.0
ATH	ATHENE HOLDING LTD	Versicherung	167.207,85	0.0	10872.0	548.0	01.Feb.2033	665.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	167.234,07	0.0	9542.0	407.0	15.Juni2030	330.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	167.250,45	0.0	6568.0	666.0	28.Aug.2034	544.0
WY	WEYERHAEUSER COMPANY	Basic Industry	167.306,79	0.0	10019.0	37.0	15.Mai2026	475.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	167.419,66	0.0	4690.0	2231.0	14.Juli2071	150.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	167.472,08	0.0	11087.0	869.0	15.Mai2038	625.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	167.474,16	0.0	9486.0	547.0	01.Apr.2032	340.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	167.542,19	0.0	9452.0	577.0	15.Aug.2032	325.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	166.816,76	0.0	5517.0	1499.0	25.Apr.2050	331.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	166.873,28	0.0	14383.0	129.0	24.Mai2028	950.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	167.012,14	0.0	10882.0	1364.0	15.Aug.2063	671.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	167.052,60	0.0	6643.0	1324.0	15.Mai2047	432.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	167.060,19	0.0	6602.0	1346.0	03.Apr.2049	454.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	166.340,49	0.0	11010.0	612.0	15.Nov.2033	638.0
WY	WEYERHAEUSER COMPANY	Basic Industry	166.378,70	0.0	11420.0	498.0	15.März2032	738.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	166.528,11	0.0	10996.0	758.0	01.Mai2036	645.0
TRGP	TARGA RESOURCES CORP	Energie	166.673,78	0.0	10949.0	628.0	30.März2034	650.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	166.696,89	0.0	9513.0	234.0	03.Juni2028	170.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	165.888,93	0.0	10805.0	912.0	09.Feb.2040	650.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	166.044,45	0.0	10965.0	328.0	28.Mai2029	150.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	166.048,09	0.0	9426.0	349.0	01.Okt.2029	253.0
L	LOEWS CORPORATION	Versicherung	166.050,94	0.0	10822.0	691.0	01.Feb.2035	600.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	166.054,16	0.0	9418.0	1317.0	15.Mai2054	563.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	166.077,85	0.0	6535.0	401.0	28.Aug.2031	477.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	166.084,49	0.0	6570.0	100.0	14.Jan.2027	240.0
AERMON	MONTREAL AIRPORTS	Transport	166.106,52	0.0	5494.0	1551.0	21.Apr.2050	303.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	166.212,29	0.0	12970.0	389.0	27.Apr.2031	358.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	166.246,28	0.0	6578.0	416.0	16.Okt.2030	520.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	166.251,32	0.0	9468.0	361.0	15.Nov.2029	253.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	165.418,56	0.0	10741.0	897.0	15.Juli2039	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	165.468,54	0.0	9429.0	215.0	15.März2028	90.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	165.507,01	0.0	10964.0	331.0	26.Mai2029	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.555,35	0.0	9503.0	1047.0	01.Okt.2041	495.0
PSX	PHILLIPS 66 CO	Energie	165.633,30	0.0	9441.0	1323.0	15.Juni2054	565.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	165.706,90	0.0	9438.0	403.0	20.Mai2030	282.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	165.711,38	0.0	8208.0	642.0	01.Feb.2033	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.796,67	0.0	6494.0	1497.0	15.Jan.2052	300.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	165.005,41	0.0	9202.0	809.0	15.Jan.2045	495.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	165.016,66	0.0	10874.0	736.0	15.Okt.2035	612.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	165.092,90	0.0	9392.0	1383.0	01.Juni2054	520.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	165.313,86	0.0	10803.0	792.0	15.Okt.2036	580.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	165.314,89	0.0	11017.0	287.0	25.Nov.2028	38.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	165.355,25	0.0	8416.0	1245.0	09.Mai2047	450.0
CUCN	CU INC RegS	Elektro-	165.373,51	0.0	7249.0	1524.0	16.Sept.2055	479.0
WELL	WELLTOWER OP LLC	REITS	165.375,04	0.0	9324.0	456.0	15.Jan.2031	275.0
CCI	CROWN CASTLE INC	Kommunikation	164.612,91	0.0	8650.0	1227.0	15.Mai2047	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	164.635,25	0.0	13029.0	340.0	12.Sept.2029	350.0
TMUS	T-MOBILE USA INC	Kommunikation	164.675,49	0.0	9302.0	443.0	15.Feb.2031	288.0
SO	ALABAMA POWER COMPANY	Elektro-	164.761,22	0.0	10784.0	901.0	01.März2039	600.0
FE	TOLEDO EDISON CO (THE)	Elektro-	164.832,46	0.0	10912.0	822.0	15.Mai2037	615.0
ETR	ENTERGY CORPORATION	Elektro-	164.906,82	0.0	7314.0	1388.0	15.Juni2050	375.0
UNM	UNUM GROUP	Versicherung	164.144,36	0.0	9980.0	1029.0	15.Aug.2042	575.0
BA	BOEING CO	Produktionsmittel	164.206,12	0.0	7178.0	1313.0	01.März2048	363.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.241,61	0.0	9369.0	325.0	01.Juni2029	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	164.325,36	0.0	8086.0	1150.0	21.Aug.2042	363.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	164.362,39	0.0	8063.0	958.0	25.Aug.2040	611.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	164.386,29	0.0	10880.0	1288.0	15.Nov.2052	635.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	164.396,17	0.0	7268.0	310.0	01.Mai2029	325.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	163.719,72	0.0	7961.0	1049.0	14.Jan.2048	488.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	163.728,86	0.0	9283.0	388.0	01.März2030	220.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	163.772,91	0.0	8068.0	1508.0	01.Apr.2077	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	163.815,06	0.0	5933.0	1662.0	01.Dez.2060	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.863,37	0.0	7162.0	1417.0	21.Feb.2050	338.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	163.889,28	0.0	9237.0	537.0	01.Feb.2032	310.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	163.897,16	0.0	10805.0	1063.0	01.Nov.2046	740.0
T	AT&T INC	Kommunikation	163.908,82	0.0	10717.0	960.0	01.März2041	638.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	163.925,02	0.0	8160.0	1211.0	30.Nov.2046	611.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	163.930,64	0.0	8008.0	623.0	25.Jan.2034	597.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	164.026,16	0.0	10932.0	290.0	08.Dez.2028	38.0
WMT	WALMART INC	Zyklische Konsumgüter	164.105,17	0.0	8688.0	1164.0	11.Apr.2043	400.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	163.273,49	0.0	8039.0	1270.0	15.März2048	427.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	163.388,97	0.0	10812.0	416.0	23.Apr.2030	100.0
C	CITIGROUP INC	Bankwesen	163.454,78	0.0	10684.0	773.0	25.Aug.2036	613.0
FANG	DIAMONDBACK ENERGY INC	Energie	163.488,41	0.0	8057.0	1334.0	24.März2051	440.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	163.543,44	0.0	8152.0	1587.0	07.Dez.2055	300.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	163.581,73	0.0	10832.0	622.0	15.Nov.2033	588.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	163.595,39	0.0	10683.0	546.0	01.März2053	675.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	163.667,13	0.0	10724.0	914.0	07.Aug.2042	353.0
MPC	MARATHON PETROLEUM CORP	Energie	163.672,63	0.0	8072.0	1245.0	01.Apr.2048	450.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	163.693,78	0.0	8146.0	485.0	11.Mai2031	288.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	162.853,74	0.0	10591.0	683.0	15.Jan.2035	580.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	162.890,46	0.0	7332.0	203.0	15.März2028	339.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	162.936,01	0.0	9239.0	475.0	25.März2031	273.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.944,80	0.0	10694.0	763.0	15.März2036	580.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	163.006,32	0.0	10713.0	399.0	30.Sept.2030	615.0
WMT	WALMART INC	Zyklische Konsumgüter	163.007,18	0.0	9313.0	954.0	28.Juni2038	395.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	163.163,27	0.0	9214.0	1169.0	07.Okt.2044	475.0
WU	WESTERN UNION CO/THE	Technologie	163.201,16	0.0	10455.0	789.0	17.Nov.2036	620.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	162.465,91	0.0	8123.0	1263.0	30.Juni2049	586.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	162.549,61	0.0	10556.0	388.0	05.Juli2030	576.0
MSFT	MICROSOFT CORPORATION	Technologie	162.665,52	0.0	9225.0	1237.0	03.Nov.2045	445.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	162.668,95	0.0	5318.0	1536.0	08.Juli2050	298.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	162.691,93	0.0	9149.0	889.0	06.März2038	467.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	162.767,29	0.0	8008.0	1311.0	01.März2048	395.0
GMT	GATX CORPORATION	Finanzunternehmen	162.767,34	0.0	10675.0	632.0	15.März2034	605.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	162.829,02	0.0	9139.0	1076.0	01.März2043	500.0
MTNA	ARCELORMITTAL SA	Basic Industry	162.107,80	0.0	10786.0	660.0	17.Juni2034	600.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	162.115,95	0.0	10640.0	574.0	15.März2033	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.157,06	0.0	5863.0	1649.0	20.Nov.2060	300.0
IP	INTERNATIONAL PAPER CO	Basic Industry	162.296,15	0.0	9210.0	1179.0	15.Mai2046	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.296,91	0.0	8052.0	1142.0	01.Nov.2042	385.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	161.585,40	0.0	10583.0	735.0	29.März2034	213.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	161.673,97	0.0	9399.0	379.0	01.Okt.2050	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	161.675,95	0.0	9219.0	1142.0	15.Dez.2043	480.0
MET	METLIFE INC	Versicherung	161.679,40	0.0	10544.0	979.0	06.Feb.2041	588.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	161.689,00	0.0	9177.0	480.0	25.März2031	236.0
QBRCN	VIDEOTRON LTD	Kommunikation	161.742,16	0.0	7083.0	452.0	15.Jan.2031	313.0
ATH	ATHENE HOLDING LTD	Versicherung	161.747,22	0.0	10635.0	356.0	03.Apr.2030	615.0
GEICN	GIBSON ENERGY INC MTN	Energie	161.775,63	0.0	7892.0	625.0	12.Juli2033	575.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	161.809,16	0.0	10690.0	749.0	01.Nov.2035	575.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	161.820,05	0.0	8031.0	553.0	09.Nov.2032	588.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	161.887,84	0.0	8077.0	1366.0	14.Juni2049	400.0
KR	KROGER CO	Consumer Non-Cyclical	161.922,83	0.0	9217.0	405.0	01.Mai2030	220.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	161.133,52	0.0	8049.0	528.0	24.Juni2032	600.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	161.154,37	0.0	10481.0	101.0	15.Aug.2029	700.0
UDR	UDR INC	REITS	161.215,21	0.0	9624.0	366.0	15.Jan.2030	320.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	161.221,28	0.0	6092.0	1561.0	01.Okt.2050	249.0
DINO	HF SINCLAIR CORP	Energie	161.413,46	0.0	10474.0	669.0	15.Jan.2035	625.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	161.460,57	0.0	10718.0	814.0	01.Dez.2036	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	161.469,90	0.0	7107.0	1176.0	01.Sept.2040	210.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	161.490,62	0.0	10600.0	1039.0	19.Feb.2040	340.0
SPNT	SIRIUSPOINT LTD	Versicherung	161.519,82	0.0	10603.0	283.0	05.Apr.2029	700.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	161.527,73	0.0	10754.0	375.0	02.Nov.2029	75.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	161.535,79	0.0	7110.0	292.0	26.Jan.2029	219.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	161.538,87	0.0	15603.0	561.0	06.Jan.2034	850.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	160.736,26	0.0	7883.0	1279.0	15.Feb.2048	410.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	160.749,46	0.0	12760.0	890.0	15.Nov.2039	800.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	160.777,09	0.0	10419.0	720.0	15.Aug.2035	555.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	160.782,83	0.0	9144.0	1602.0	01.Juni2122	541.0
CLR	CONTINENTAL RESOURCES INC	Energie	160.817,44	0.0	8001.0	1097.0	01.Juni2044	490.0
CVECN	CENOVUS ENERGY INC	Energie	160.831,60	0.0	7007.0	1384.0	15.Feb.2052	375.0
XYL	XYLEM INC	Produktionsmittel	160.862,31	0.0	9098.0	467.0	30.Jan.2031	225.0
WSTP	WESTPAC BANKING CORP	Bankwesen	160.974,85	0.0	9957.0	114.0	08.März2027	335.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	160.983,88	0.0	10444.0	1258.0	18.Juli2054	642.0
O	REALTY INCOME CORPORATION	REITS	161.090,91	0.0	10619.0	550.0	13.Okt.2032	563.0
MSFT	MICROSOFT CORPORATION	Technologie	160.300,49	0.0	8177.0	1189.0	15.Nov.2042	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	160.330,48	0.0	10481.0	222.0	15.Sept.2053	713.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	160.451,43	0.0	10528.0	704.0	15.März2035	580.0
AMGN	AMGEN INC	Consumer Non-Cyclical	160.481,01	0.0	7911.0	1062.0	21.Feb.2040	315.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	160.486,40	0.0	6380.0	1653.0	15.Nov.2061	320.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	160.529,13	0.0	8732.0	492.0	30.März2031	160.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	160.551,55	0.0	10693.0	360.0	25.Aug.2029	25.0
EXC	PECO ENERGY CO	Elektro-	160.567,92	0.0	7899.0	1313.0	01.März2048	390.0
MKL	MARKEL GROUP INC	Versicherung	160.608,74	0.0	9060.0	1184.0	05.Apr.2046	500.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	160.625,52	0.0	6988.0	1399.0	01.Feb.2052	365.0
IEX	IDEX CORPORATION	Produktionsmittel	160.629,39	0.0	9168.0	498.0	15.Juni2031	263.0
D	DOMINION RESOURCES INC	Elektro-	160.668,33	0.0	10686.0	726.0	15.Juni2035	595.0
MA	MASTERCARD INC	Technologie	160.676,70	0.0	8033.0	1304.0	21.Nov.2046	380.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	160.688,63	0.0	10658.0	495.0	30.Sept.2051	188.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	159.906,81	0.0	9016.0	540.0	15.Jan.2032	265.0
WY	WEYERHAEUSER COMPANY	Basic Industry	159.909,71	0.0	10489.0	163.0	01.Okt.2027	695.0
OKE	ONEOK INC	Energie	159.991,73	0.0	7876.0	1219.0	15.Sept.2046	425.0
TCN	TELUS CORP	Kommunikation	160.039,32	0.0	7984.0	1315.0	15.Juni2049	430.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	160.046,58	0.0	12709.0	612.0	14.Mai2032	119.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	160.048,15	0.0	7087.0	524.0	18.Nov.2036	315.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	160.121,93	0.0	10639.0	260.0	12.Dez.2028	720.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	160.128,51	0.0	7908.0	813.0	30.Sept.2036	539.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	160.131,92	0.0	9693.0	321.0	15.Juni2029	295.0
FE	FIRSTENERGY CORPORATION	Elektro-	160.135,08	0.0	9076.0	433.0	01.Sept.2030	225.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	160.180,37	0.0	10395.0	1257.0	01.Okt.2055	655.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	160.198,69	0.0	10367.0	387.0	05.Juli2034	588.0
GWW	WW GRAINGER INC	Produktionsmittel	160.199,15	0.0	7963.0	1288.0	15.Mai2046	375.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	160.219,82	0.0	9094.0	480.0	01.Apr.2031	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.221,39	0.0	10546.0	125.0	29.Apr.2027	800.0
CUZ	COUSINS PROPERTIES LP	REITS	159.430,64	0.0	10483.0	671.0	01.Okt.2034	588.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	159.460,12	0.0	10452.0	912.0	15.Sept.2039	613.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.513,75	0.0	9152.0	415.0	04.Juni2030	210.0
ENBCN	ENBRIDGE INC MTN	Energie	159.519,06	0.0	7839.0	941.0	02.Sept.2039	575.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	159.538,08	0.0	7930.0	1337.0	21.Sept.2041	147.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	159.542,42	0.0	6370.0	1511.0	15.Juni2050	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.551,29	0.0	10518.0	966.0	15.Apr.2040	570.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	159.565,08	0.0	7961.0	1367.0	15.Dez.2049	405.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.568,82	0.0	10549.0	728.0	01.Mai2035	540.0
R	RYDER SYSTEM INC MTN	Transport	159.743,82	0.0	10599.0	260.0	01.Dez.2028	630.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	159.818,83	0.0	10574.0	1300.0	15.Mai2055	645.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	158.982,91	0.0	10485.0	587.0	15.Apr.2033	545.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	158.989,15	0.0	12332.0	449.0	22.März2031	425.0
ORIX	ORIX CORPORATION	Financial Other	159.083,04	0.0	9021.0	479.0	09.März2031	225.0
GWW	WW GRAINGER INC	Produktionsmittel	159.189,13	0.0	9077.0	1209.0	15.Juni2045	460.0
AON	AON CORP	Versicherung	159.190,61	0.0	10431.0	577.0	28.Feb.2033	535.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	159.239,26	0.0	10545.0	1008.0	15.Mai2041	570.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	159.280,14	0.0	10338.0	540.0	15.Aug.2032	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.335,93	0.0	9000.0	1266.0	15.Apr.2049	501.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	159.350,98	0.0	10531.0	1182.0	31.Okt.2044	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	159.367,49	0.0	10481.0	363.0	01.Apr.2030	580.0
UDR	UDR INC MTN	REITS	159.370,39	0.0	9926.0	65.0	01.Sept.2026	295.0
ESGR	ENSTAR GROUP LTD	Versicherung	159.404,31	0.0	9006.0	504.0	01.Sept.2031	310.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	158.582,05	0.0	8882.0	1385.0	08.Aug.2049	338.0
NTAP	NETAPP INC	Technologie	158.582,96	0.0	10415.0	513.0	17.März2032	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.610,22	0.0	8855.0	1329.0	27.Juli2052	490.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	158.631,80	0.0	7887.0	1110.0	13.Mai2041	344.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	158.637,34	0.0	10326.0	497.0	13.Jan.2032	538.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.637,39	0.0	10305.0	405.0	31.Jan.2056	650.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	158.641,77	0.0	10344.0	272.0	31.Jan.2029	558.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	158.697,04	0.0	7840.0	700.0	30.Sept.2034	519.0
TXN	TEXAS INSTRUMENTS INC	Technologie	158.715,66	0.0	8956.0	981.0	15.März2039	388.0
WMB	WILLIAMS COMPANIES INC	Energie	158.735,68	0.0	6982.0	1436.0	15.Okt.2051	350.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	158.743,40	0.0	10441.0	478.0	01.Okt.2031	575.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	158.755,38	0.0	7770.0	988.0	17.Sept.2044	588.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	158.776,16	0.0	8943.0	1122.0	15.März2043	445.0
AON	AON CORP	Versicherung	158.795,06	0.0	9054.0	537.0	02.Dez.2031	260.0
PFE	PFIZER INC	Consumer Non-Cyclical	158.836,30	0.0	10426.0	983.0	15.Sept.2040	560.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	158.840,01	0.0	12697.0	383.0	13.Nov.2029	63.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	158.855,35	0.0	6974.0	1418.0	01.Apr.2051	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	158.872,55	0.0	10362.0	357.0	08.Jan.2030	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	158.903,78	0.0	10395.0	608.0	15.Aug.2033	530.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	158.915,83	0.0	8948.0	1424.0	18.Sept.2054	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	158.954,76	0.0	7930.0	1560.0	15.Juni2062	430.0
ARW	ARROW ELECTRONICS INC	Technologie	158.971,00	0.0	10468.0	642.0	10.Apr.2034	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	158.153,10	0.0	8924.0	543.0	01.Feb.2032	275.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	158.182,96	0.0	10403.0	478.0	30.Sept.2031	570.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	158.228,02	0.0	9034.0	422.0	15.Juni2030	175.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	158.233,69	0.0	10305.0	351.0	13.Jan.2030	525.0
IR	INGERSOLL RAND INC	Produktionsmittel	158.236,74	0.0	10345.0	234.0	14.Aug.2028	540.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	158.244,31	0.0	7816.0	1307.0	30.Sept.2047	385.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	158.250,75	0.0	10344.0	636.0	15.Feb.2034	550.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	158.258,12	0.0	12193.0	279.0	01.Feb.2030	438.0
MSFT	MICROSOFT CORPORATION	Technologie	158.279,60	0.0	10510.0	960.0	01.Juni2039	520.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	158.324,23	0.0	8946.0	550.0	02.Feb.2032	245.0
DELL	DELL INTERNATIONAL LLC	Technologie	158.364,49	0.0	6871.0	1454.0	15.Dez.2051	345.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	158.382,92	0.0	10509.0	708.0	01.Juni2035	619.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	158.395,89	0.0	8850.0	1127.0	01.Aug.2044	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	158.442,64	0.0	12491.0	420.0	28.Aug.2030	461.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	158.495,22	0.0	9413.0	1120.0	15.Aug.2044	515.0
ARW	ARROW ELECTRONICS INC	Technologie	158.526,81	0.0	8948.0	543.0	15.Feb.2032	295.0
OKE	ONEOK INC	Energie	157.713,23	0.0	8783.0	1192.0	13.Juli2047	495.0
NI	NISOURCE INC	Erdgas	157.772,73	0.0	10359.0	663.0	31.März2055	638.0
EXC	EXELON CORPORATION	Elektro-	157.812,99	0.0	10497.0	733.0	15.Juni2035	563.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	157.851,61	0.0	6964.0	1610.0	15.Mai2121	410.0
R	RYDER SYSTEM INC MTN	Transport	157.868,30	0.0	10368.0	285.0	15.März2029	538.0
FISV	FISERV INC	Technologie	157.923,69	0.0	10345.0	572.0	02.März2033	560.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	157.936,36	0.0	10288.0	567.0	15.Jan.2033	525.0
CVECN	CENOVUS ENERGY INC	Energie	157.942,29	0.0	8904.0	540.0	15.Jan.2032	265.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	157.951,69	0.0	10269.0	464.0	11.Juli2031	553.0
SPG	SIMON PROPERTY GROUP LP	REITS	157.954,04	0.0	6924.0	1414.0	13.Sept.2049	325.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	157.982,96	0.0	10452.0	660.0	09.Mai2034	565.0
NI	NISOURCE INC	Erdgas	157.983,47	0.0	10260.0	721.0	15.Juli2035	535.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	158.001,76	0.0	7682.0	1233.0	15.Jan.2051	475.0
ENBCN	ENBRIDGE INC MTN	Energie	158.013,14	0.0	7861.0	1390.0	26.Mai2053	576.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	158.117,11	0.0	10267.0	683.0	13.Jan.2035	590.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	157.271,52	0.0	7755.0	553.0	13.Sept.2032	501.0
PAYX	PAYCHEX INC	Technologie	157.296,51	0.0	10375.0	522.0	15.Apr.2032	535.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	157.307,15	0.0	10388.0	577.0	14.Jan.2032	88.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	157.343,71	0.0	10195.0	1309.0	03.Juli2055	600.0
ENBCN	ENBRIDGE INC MTN	Energie	157.350,02	0.0	7831.0	602.0	26.Mai2033	536.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	157.425,88	0.0	10265.0	357.0	13.Jan.2030	496.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	157.432,86	0.0	9658.0	409.0	30.Juni2030	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	157.433,91	0.0	10326.0	361.0	28.Feb.2030	500.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	157.443,44	0.0	7723.0	241.0	16.Aug.2028	547.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	157.448,78	0.0	10338.0	586.0	03.März2033	488.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	157.463,32	0.0	12250.0	204.0	31.Mai2028	506.0
CI	CIGNA GROUP	Consumer Non-Cyclical	157.508,73	0.0	10304.0	641.0	15.Feb.2034	525.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	157.537,11	0.0	12235.0	370.0	05.Apr.2030	425.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	157.601,39	0.0	8866.0	1216.0	15.März2047	480.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	157.604,78	0.0	10341.0	669.0	15.Sept.2034	570.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	157.605,63	0.0	10254.0	224.0	05.Juli2028	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.633,67	0.0	10393.0	250.0	15.Okt.2028	555.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	157.655,16	0.0	10317.0	602.0	15.Aug.2033	516.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	156.840,79	0.0	10226.0	275.0	11.Jan.2029	490.0
ESS	ESSEX PORTFOLIO LP	REITS	156.849,08	0.0	10324.0	713.0	01.Apr.2035	538.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	156.849,49	0.0	10213.0	187.0	06.Jan.2028	505.0
TCN	TELUS CORPORATION	Kommunikation	156.888,39	0.0	7722.0	1364.0	13.Sept.2052	565.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	156.892,95	0.0	6164.0	1564.0	01.Aug.2052	270.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	156.969,26	0.0	7734.0	243.0	21.Sept.2028	570.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	156.970,37	0.0	7676.0	346.0	11.Jan.2030	502.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.999,52	0.0	10317.0	249.0	20.Sept.2028	540.0
NI	NISOURCE INC	Erdgas	157.018,63	0.0	10410.0	323.0	30.Nov.2054	695.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	157.019,83	0.0	10420.0	1320.0	01.Dez.2052	590.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	157.022,67	0.0	12270.0	385.0	31.Mai2030	425.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	157.025,40	0.0	10234.0	704.0	08.Jan.2035	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	157.036,09	0.0	10261.0	358.0	31.Jan.2030	500.0
DTE	DTE ENERGY COMPANY	Elektro-	157.055,86	0.0	10342.0	373.0	01.Apr.2030	520.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	157.096,82	0.0	8934.0	446.0	01.Okt.2030	175.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	157.103,52	0.0	7739.0	250.0	20.Sept.2028	573.0
VLTO	VERALTO CORP	Produktionsmittel	157.113,44	0.0	10323.0	244.0	18.Sept.2028	535.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	157.118,61	0.0	10276.0	668.0	20.Aug.2034	550.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	157.125,44	0.0	10449.0	453.0	25.Aug.2030	63.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.148,05	0.0	10215.0	400.0	15.Aug.2030	485.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	157.171,31	0.0	10173.0	700.0	15.Juli2035	600.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	157.182,23	0.0	7715.0	577.0	16.Feb.2033	530.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	156.408,83	0.0	8881.0	525.0	01.Okt.2031	230.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	156.443,27	0.0	10322.0	562.0	11.Okt.2032	490.0
TCN	TELUS CORPORATION	Kommunikation	156.452,98	0.0	7775.0	566.0	15.Nov.2032	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	156.463,66	0.0	10287.0	370.0	14.März2030	488.0
BCECN	BELL CANADA MTN RegS	Kommunikation	156.473,98	0.0	7666.0	1380.0	11.Aug.2053	560.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	156.492,07	0.0	8862.0	470.0	15.Jan.2031	175.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	156.492,87	0.0	10135.0	431.0	15.Jan.2031	450.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	156.500,02	0.0	10309.0	700.0	15.Apr.2035	595.0
OGS	ONE GAS INC	Erdgas	156.517,37	0.0	10308.0	291.0	01.Apr.2029	510.0
PWR	QUANTA SERVICES INC.	Industrial Other	156.517,52	0.0	8836.0	545.0	15.Jan.2032	235.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.534,59	0.0	10378.0	695.0	20.Nov.2035	522.0
ES	NSTAR ELECTRIC CO	Elektro-	156.542,04	0.0	10393.0	666.0	01.Juni2034	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	156.558,72	0.0	7812.0	1307.0	15.Juni2047	388.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	156.616,17	0.0	10366.0	1011.0	15.Nov.2041	600.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	156.633,41	0.0	7616.0	1410.0	15.Juli2064	470.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	156.639,21	0.0	10265.0	201.0	03.März2028	545.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	156.647,21	0.0	10266.0	674.0	02.Sept.2034	540.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	156.682,46	0.0	10294.0	650.0	15.März2034	520.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	156.729,33	0.0	10208.0	270.0	15.Jan.2029	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	156.731,76	0.0	10299.0	286.0	19.März2029	535.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.741,91	0.0	10243.0	616.0	03.Aug.2033	505.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	156.810,77	0.0	10205.0	715.0	01.Aug.2035	570.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	155.976,06	0.0	10191.0	142.0	01.Aug.2027	500.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	156.024,19	0.0	10355.0	682.0	01.Dez.2034	576.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	156.039,57	0.0	10194.0	734.0	04.Aug.2035	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	156.042,37	0.0	10253.0	715.0	15.März2035	513.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	156.114,20	0.0	8858.0	522.0	04.Okt.2031	265.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	156.162,44	0.0	7683.0	441.0	28.Feb.2031	503.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	156.181,97	0.0	10270.0	446.0	12.März2031	475.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	156.229,27	0.0	6170.0	1545.0	15.Sept.2051	270.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	156.255,16	0.0	7663.0	1347.0	10.Aug.2049	385.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.256,07	0.0	8859.0	475.0	28.Jan.2031	165.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.279,98	0.0	10260.0	482.0	01.Sept.2031	480.0
PLD	PROLOGIS LP	REITS	156.312,09	0.0	8860.0	475.0	01.Feb.2031	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	156.321,62	0.0	8855.0	470.0	10.Jan.2031	165.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	156.334,69	0.0	9748.0	95.0	30.Sept.2027	175.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.371,21	0.0	10210.0	735.0	15.Aug.2035	515.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.572,23	0.0	10143.0	188.0	09.Jan.2028	480.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	155.600,79	0.0	8825.0	474.0	15.Jan.2031	145.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	155.608,85	0.0	12323.0	418.0	29.Sept.2030	423.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	155.633,18	0.0	8848.0	518.0	15.Nov.2031	360.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	155.666,45	0.0	10202.0	740.0	14.März2034	188.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.681,95	0.0	10149.0	184.0	13.Jan.2028	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	155.732,47	0.0	10262.0	292.0	01.Apr.2029	488.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	155.741,22	0.0	10145.0	394.0	15.Juli2030	475.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	155.771,27	0.0	7729.0	1338.0	13.Aug.2041	134.0
CVX	CHEVRON USA INC	Energie	155.779,19	0.0	10282.0	728.0	15.Apr.2035	498.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	155.800,11	0.0	10482.0	477.0	24.Apr.2035	638.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	155.803,32	0.0	10199.0	673.0	12.März2040	625.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	155.804,83	0.0	9499.0	1104.0	01.Sept.2044	540.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	155.809,58	0.0	10172.0	146.0	26.Juli2028	504.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	155.814,90	0.0	7681.0	250.0	15.Sept.2028	517.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	155.822,04	0.0	10346.0	604.0	01.Juni2033	520.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	155.849,80	0.0	8877.0	454.0	01.Nov.2030	175.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	155.861,15	0.0	10239.0	591.0	01.März2033	460.0
KR	KROGER CO	Consumer Non-Cyclical	155.869,54	0.0	8829.0	470.0	15.Jan.2031	170.0
ES	NSTAR ELECTRIC CO	Elektro-	155.893,66	0.0	10233.0	366.0	01.März2030	485.0
K	KELLANOVA	Consumer Non-Cyclical	155.913,69	0.0	8798.0	1227.0	01.Apr.2046	450.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.928,04	0.0	8862.0	444.0	21.Sept.2030	174.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	155.930,24	0.0	10230.0	742.0	04.Sept.2035	513.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	155.116,26	0.0	10213.0	205.0	01.Apr.2028	520.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	155.136,42	0.0	8780.0	1229.0	26.Apr.2047	475.0
EIX	EDISON INTERNATIONAL	Elektro-	155.159,39	0.0	9890.0	201.0	15.März2028	413.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	155.167,77	0.0	10175.0	282.0	16.Feb.2029	455.0
CAT	CATERPILLAR INC	Produktionsmittel	155.170,83	0.0	8813.0	1187.0	15.Mai2044	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.178,54	0.0	10278.0	4.0	15.Nov.2027	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.189,42	0.0	5074.0	1658.0	15.Aug.2062	265.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.196,19	0.0	10320.0	314.0	12.Juni2029	521.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	155.245,20	0.0	10327.0	503.0	15.Dez.2031	538.0
LANDLN	LANDND TENDER MTN RegS	REITS	155.270,31	0.0	10255.0	1079.0	22.Sept.2039	263.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	155.277,60	0.0	8766.0	1315.0	15.Apr.2053	515.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.351,65	0.0	10348.0	314.0	24.Juni2029	505.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	155.368,53	0.0	7721.0	1408.0	15.Nov.2050	383.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	155.378,62	0.0	10139.0	397.0	01.Aug.2030	500.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	155.388,64	0.0	12425.0	281.0	26.Okt.2028	25.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	155.401,77	0.0	10194.0	674.0	10.Sept.2034	545.0
TCN	TELUS CORPORATION	Kommunikation	155.406,52	0.0	7662.0	322.0	13.Sept.2029	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	155.407,01	0.0	7756.0	1263.0	08.Nov.2039	88.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	155.422,25	0.0	10250.0	208.0	15.Apr.2028	535.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	155.460,88	0.0	6137.0	1484.0	15.Sept.2050	280.0
HCA	HCA INC	Consumer Non-Cyclical	155.467,93	0.0	10008.0	8.0	15.Juni2026	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	155.507,08	0.0	10168.0	966.0	15.Feb.2040	530.0
TEAM	ATLASSIAN CORP	Technologie	155.515,31	0.0	10302.0	302.0	15.Mai2029	525.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	155.530,08	0.0	12028.0	279.0	09.Jan.2029	363.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	155.536,85	0.0	10203.0	1362.0	15.März2055	570.0
AES	IPALCO ENTERPRISES INC	Elektro-	155.539,22	0.0	10227.0	641.0	01.Apr.2034	575.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	154.686,87	0.0	10197.0	369.0	01.Apr.2030	465.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	154.687,81	0.0	7618.0	290.0	07.März2029	511.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	154.710,24	0.0	11974.0	118.0	27.März2028	450.0
NNN	NNN REIT INC	REITS	154.715,69	0.0	10086.0	445.0	15.Feb.2031	460.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	154.768,52	0.0	10152.0	766.0	15.Jan.2036	515.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.790,50	0.0	10313.0	572.0	11.Dez.2031	100.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	154.804,03	0.0	10146.0	324.0	12.Sept.2029	580.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.810,55	0.0	10235.0	212.0	28.Apr.2028	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	154.819,04	0.0	10141.0	583.0	15.Feb.2033	480.0
ORIX	ORIX CORPORATION	Financial Other	154.838,06	0.0	10174.0	161.0	13.Sept.2027	500.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	154.872,65	0.0	7608.0	587.0	07.Feb.2033	466.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	154.874,94	0.0	10168.0	365.0	12.März2031	523.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	154.876,00	0.0	7577.0	469.0	03.Juli2031	463.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	154.900,58	0.0	7589.0	314.0	15.Juli2029	465.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	154.926,66	0.0	10164.0	1033.0	15.März2042	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.930,02	0.0	10163.0	715.0	05.März2035	520.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	154.982,01	0.0	7651.0	325.0	28.Sept.2029	524.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.982,83	0.0	10147.0	712.0	15.Feb.2035	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.000,17	0.0	8800.0	527.0	12.Sept.2031	190.0
RWE	RWE AG RegS	Elektro-	155.024,43	0.0	11989.0	520.0	10.Jan.2032	363.0
DHI	D R HORTON INC	Zyklische Konsumgüter	155.047,55	0.0	10235.0	419.0	15.Okt.2030	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	155.090,66	0.0	12120.0	316.0	04.Juni2034	427.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	154.271,94	0.0	12171.0	325.0	12.Sept.2029	488.0
UPMCHS	UPMC	Consumer Non-Cyclical	154.280,87	0.0	10222.0	603.0	15.Mai2033	504.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	154.304,61	0.0	6120.0	1561.0	15.Okt.2050	252.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.369,89	0.0	10171.0	206.0	01.Apr.2028	488.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.383,13	0.0	10117.0	654.0	16.Feb.2034	470.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	154.404,24	0.0	6158.0	361.0	27.Nov.2029	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	154.442,29	0.0	10125.0	771.0	13.Feb.2036	500.0
KVUE	KENVUE INC	Consumer Non-Cyclical	154.462,43	0.0	10246.0	540.0	22.Mai2032	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.463,21	0.0	10207.0	500.0	23.Okt.2031	485.0
GMT	GATX CORPORATION	Finanzunternehmen	154.482,37	0.0	10276.0	729.0	15.Juni2035	550.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	154.516,17	0.0	7577.0	189.0	09.Feb.2028	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	154.522,79	0.0	10116.0	147.0	15.Aug.2027	495.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	154.523,31	0.0	7587.0	325.0	08.Aug.2034	483.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.532,99	0.0	10258.0	961.0	01.Dez.2039	550.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.549,22	0.0	7642.0	341.0	30.Sept.2029	469.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	154.610,23	0.0	10082.0	100.0	13.Jan.2028	486.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.616,72	0.0	10131.0	323.0	13.Aug.2029	465.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	154.624,63	0.0	10242.0	719.0	15.Mai2035	530.0
AVLN	AVIVA PLC MTN RegS	Versicherung	154.644,39	0.0	12050.0	802.0	28.Aug.2056	463.0
CMI	CUMMINS INC	Zyklische Konsumgüter	154.685,43	0.0	6101.0	1526.0	01.Sept.2050	260.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	153.832,23	0.0	10232.0	230.0	13.Juni2028	490.0
SUCN	SUNCOR ENERGY INC	Energie	153.873,76	0.0	7644.0	1288.0	15.Nov.2047	400.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	153.889,84	0.0	7666.0	682.0	01.Juni2034	485.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	153.893,23	0.0	10190.0	500.0	13.Nov.2031	532.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	153.913,19	0.0	11868.0	517.0	29.Jan.2032	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.914,80	0.0	8720.0	517.0	12.Aug.2031	195.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	153.950,79	0.0	7674.0	1155.0	01.Juni2041	295.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.956,09	0.0	10061.0	735.0	09.Aug.2035	510.0
XEL	XCEL ENERGY INC	Elektro-	153.990,26	0.0	10135.0	202.0	21.März2028	475.0
PLD	PROLOGIS LP	REITS	154.006,38	0.0	10247.0	225.0	15.Juni2028	488.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	154.049,78	0.0	8716.0	1483.0	27.Apr.2062	495.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	154.053,68	0.0	11867.0	438.0	30.Jan.2031	425.0
KLAC	KLA CORP	Technologie	154.075,24	0.0	10077.0	650.0	01.Feb.2034	470.0
MKL	MARKEL GROUP INC	Versicherung	154.095,18	0.0	6798.0	1451.0	07.Mai2052	345.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	154.118,24	0.0	10073.0	281.0	01.Feb.2031	488.0
PLD	PROLOGIS LP	REITS	154.154,39	0.0	10025.0	242.0	15.Sept.2028	400.0
TCN	TELUS CORPORATION	Kommunikation	154.162,28	0.0	7579.0	480.0	13.Aug.2031	465.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	154.176,81	0.0	7697.0	229.0	20.Juni2033	568.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	154.216,48	0.0	10076.0	235.0	16.Juli2028	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	154.222,81	0.0	10243.0	539.0	01.Aug.2031	80.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	154.238,27	0.0	10160.0	592.0	01.Apr.2033	495.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	154.247,18	0.0	6145.0	517.0	25.Nov.2031	376.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	154.253,84	0.0	10170.0	376.0	10.Apr.2030	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	153.474,69	0.0	7620.0	301.0	02.Mai2029	460.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	153.494,76	0.0	11923.0	453.0	28.Feb.2031	363.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.501,87	0.0	10063.0	238.0	09.Aug.2028	430.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	153.516,60	0.0	8712.0	524.0	24.Sept.2031	225.0
CUCN	CU INC RegS	Elektro-	153.522,24	0.0	7573.0	1457.0	20.Sept.2053	509.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	153.526,65	0.0	9814.0	100.0	12.Jan.2027	195.0
MPLX	MPLX LP	Energie	153.537,78	0.0	10071.0	583.0	01.März2033	500.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	153.571,66	0.0	12012.0	628.0	25.Mai2033	388.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	153.593,49	0.0	7537.0	1349.0	15.Aug.2049	380.0
WAUNIV	The Washington University	Industrial Other	153.608,90	0.0	7590.0	1644.0	15.Apr.2122	435.0
V	VISA INC	Technologie	153.620,78	0.0	8737.0	488.0	15.Feb.2031	110.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	153.657,79	0.0	12016.0	696.0	11.Juni2034	425.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	153.725,54	0.0	7606.0	300.0	04.Apr.2029	463.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.787,03	0.0	10111.0	330.0	10.Sept.2029	463.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	153.810,54	0.0	8772.0	461.0	24.Nov.2030	173.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	153.815,27	0.0	8696.0	1340.0	15.Apr.2050	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.815,33	0.0	10104.0	449.0	12.Feb.2031	440.0
COTY	COTY INC 144A	Consumer Non-Cyclical	152.984,71	0.0	10082.0	431.0	15.Jan.2031	560.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	152.990,39	0.0	7484.0	1321.0	01.Feb.2050	400.0
AVGO	BROADCOM INC	Technologie	153.000,44	0.0	10044.0	196.0	15.Feb.2028	415.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.040,24	0.0	10024.0	438.0	15.Jan.2031	450.0
AVT	AVNET INC	Technologie	153.040,99	0.0	10158.0	530.0	01.Juni2032	550.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	153.074,28	0.0	10182.0	700.0	15.Dez.2034	540.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	153.093,81	0.0	7627.0	220.0	02.Juni2028	499.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	153.100,99	0.0	7564.0	296.0	19.März2029	446.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	153.113,98	0.0	11893.0	365.0	31.Dez.2079	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	153.116,99	0.0	8667.0	1199.0	22.Okt.2044	425.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	153.138,38	0.0	7566.0	1322.0	01.Apr.2049	367.0
EIX	EDISON INTERNATIONAL	Elektro-	153.141,33	0.0	10187.0	310.0	15.Juni2029	545.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	153.160,06	0.0	14812.0	850.0	03.Juni2038	650.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	153.164,76	0.0	7610.0	1384.0	17.Mai2051	400.0
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Elektro-	153.198,08	0.0	10069.0	546.0	30.Sept.2039	575.0
KRG	KITE REALTY GROUP LP	REITS	153.200,16	0.0	10193.0	508.0	15.Dez.2031	495.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	153.207,99	0.0	12164.0	173.0	29.Okt.2028	463.0
EMACN	EMERA INCORPORATED RegS	Elektro-	153.215,16	0.0	7605.0	379.0	02.Mai2030	484.0
PVH	PVH CORP	Zyklische Konsumgüter	153.222,95	0.0	10189.0	390.0	13.Juni2030	550.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.230,54	0.0	10084.0	73.0	01.Okt.2026	530.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	153.243,52	0.0	10081.0	593.0	15.März2033	465.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	153.260,41	0.0	11934.0	286.0	15.März2029	350.0
VTR	VENTAS REALTY LP	REITS	153.331,52	0.0	10080.0	1075.0	30.Sept.2043	570.0
RTX	RTX CORP	Produktionsmittel	153.355,64	0.0	10141.0	75.0	08.Nov.2026	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	153.362,27	0.0	9746.0	1035.0	01.Sept.2040	450.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	153.372,32	0.0	11907.0	373.0	30.Jan.2030	338.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	153.376,44	0.0	6879.0	399.0	09.Okt.2030	615.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	152.554,14	0.0	7484.0	361.0	16.Jan.2030	429.0
HYDONE	HYDRO ONE INC MTN	Elektro-	152.559,53	0.0	7522.0	669.0	01.März2034	439.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	152.564,07	0.0	10135.0	131.0	06.Juni2027	540.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	152.583,32	0.0	9998.0	227.0	15.Juli2028	380.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	152.584,67	0.0	7534.0	164.0	23.Sept.2027	487.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	152.596,43	0.0	7600.0	1334.0	01.Dez.2047	370.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	152.617,02	0.0	7493.0	194.0	24.Jan.2028	433.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	152.617,54	0.0	11824.0	526.0	22.Jan.2032	350.0
BKH	BLACK HILLS CORPORATION	Elektro-	152.635,00	0.0	9995.0	4.0	15.Jan.2026	395.0
NEM	NEWMONT CORPORATION	Basic Industry	152.665,44	0.0	10838.0	710.0	01.Apr.2035	588.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	152.674,14	0.0	7499.0	190.0	07.Feb.2028	465.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.684,07	0.0	10068.0	761.0	07.Okt.2035	479.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	152.685,21	0.0	10109.0	745.0	15.Nov.2035	563.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	152.698,49	0.0	7514.0	1355.0	10.Sept.2050	395.0
SO	ALABAMA POWER COMPANY	Elektro-	152.739,24	0.0	10045.0	453.0	15.März2031	430.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.780,22	0.0	7608.0	219.0	01.Juni2028	540.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	152.788,84	0.0	8496.0	1159.0	19.Juli2068	525.0
EQBCN	EQUITABLE BANK	Bankwesen	152.802,84	0.0	7462.0	98.0	11.Jan.2027	516.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	152.810,62	0.0	10155.0	396.0	06.Juni2030	485.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	152.813,09	0.0	10141.0	1352.0	01.Juni2054	575.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	152.899,24	0.0	10081.0	418.0	03.Okt.2030	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	152.907,54	0.0	10171.0	132.0	15.Juni2027	545.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.931,97	0.0	10095.0	421.0	12.Okt.2030	465.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	152.932,87	0.0	11836.0	524.0	23.Jan.2032	363.0
EOANGR	E.ON SE RegS	Elektro-	152.935,56	0.0	11813.0	808.0	15.Jan.2036	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	152.957,45	0.0	10105.0	301.0	01.Mai2079	565.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.113,77	0.0	7546.0	1476.0	02.Mai2054	510.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	152.118,47	0.0	14500.0	669.0	14.März2035	663.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	152.125,43	0.0	11889.0	900.0	19.Mai2037	388.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	152.141,16	0.0	10079.0	586.0	15.Jan.2033	490.0
TCN	TELUS CORPORATION MTN	Kommunikation	152.162,52	0.0	6683.0	1151.0	01.Apr.2043	440.0
MAT	MATTEL INC	Consumer Non-Cyclical	152.171,70	0.0	10085.0	427.0	17.Nov.2030	500.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	152.172,45	0.0	15078.0	587.0	13.Nov.2033	800.0
ENTG	ENTEGRIS INC 144A	Technologie	152.181,37	0.0	10046.0	291.0	15.Apr.2029	475.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	152.221,08	0.0	10037.0	102.0	01.Apr.2027	450.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	152.225,05	0.0	10081.0	443.0	15.Jan.2031	460.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	152.259,83	0.0	10096.0	429.0	15.Nov.2030	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	152.280,41	0.0	10123.0	229.0	05.Juni2028	425.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	152.326,76	0.0	9983.0	1320.0	25.Sept.2055	595.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	152.329,54	0.0	10132.0	1369.0	15.Juni2054	565.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	152.332,07	0.0	11913.0	553.0	29.Mai2032	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.358,96	0.0	10054.0	570.0	07.Okt.2032	447.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	152.377,17	0.0	6029.0	1472.0	01.Apr.2050	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	152.378,01	0.0	12135.0	183.0	22.Nov.2027	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	152.381,20	0.0	11932.0	475.0	15.Mai2031	350.0
DOW	DOW CHEMICAL CO	Basic Industry	152.388,90	0.0	9983.0	754.0	15.März2036	565.0
NNN	NNN REIT INC	REITS	152.394,69	0.0	10070.0	248.0	15.Okt.2028	430.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	152.442,88	0.0	7505.0	331.0	20.Aug.2029	442.0
ENBCN	ENBRIDGE INC MTN	Energie	152.454,82	0.0	7500.0	691.0	22.Aug.2034	473.0
BRUPOW	BRUCE POWER LP	Elektro-	152.462,56	0.0	7615.0	477.0	21.Juni2031	470.0
ORIX	ORIX CORPORATION	Financial Other	152.465,37	0.0	10027.0	415.0	09.Sept.2030	445.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	152.465,91	0.0	7609.0	1365.0	16.Dez.2049	522.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	152.479,55	0.0	10119.0	435.0	12.Dez.2030	475.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	152.496,19	0.0	8815.0	1252.0	01.März2048	470.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	152.500,55	0.0	10131.0	223.0	01.Juni2028	438.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	151.686,19	0.0	9976.0	101.0	01.März2028	413.0
FDX	FEDEX CORP	Transport	151.696,07	0.0	10060.0	386.0	15.Mai2030	425.0
HCA	HCA INC	Consumer Non-Cyclical	151.705,05	0.0	9963.0	1398.0	01.Apr.2064	610.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	151.733,93	0.0	10006.0	425.0	15.Okt.2030	415.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	151.735,28	0.0	10050.0	1369.0	15.Nov.2055	575.0
RWE	RWE FINANCE US LLC 144A	Elektro-	151.741,09	0.0	9971.0	744.0	18.Sept.2035	513.0
HYDONE	HYDRO ONE INC RegS	Elektro-	151.785,71	0.0	7459.0	595.0	27.Jan.2033	416.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	151.798,10	0.0	10010.0	250.0	15.Sept.2028	375.0
AAPL	APPLE INC	Technologie	151.799,30	0.0	5985.0	1565.0	20.Aug.2050	240.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	151.815,18	0.0	9967.0	246.0	26.Sept.2028	590.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	151.853,30	0.0	9995.0	456.0	25.März2031	445.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	151.863,74	0.0	9938.0	134.0	01.Juli2027	375.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.863,82	0.0	10025.0	167.0	01.Okt.2027	400.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	151.867,21	0.0	7463.0	366.0	01.Feb.2030	432.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	151.886,57	0.0	10102.0	1374.0	15.Juni2054	560.0
EOANGR	E.ON SE MTN RegS	Elektro-	151.904,73	0.0	11850.0	376.0	05.März2030	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	151.907,85	0.0	10106.0	186.0	13.Dez.2027	440.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	151.913,51	0.0	7483.0	371.0	25.Feb.2030	445.0
NTRCN	NUTRIEN LTD	Basic Industry	151.923,12	0.0	10083.0	993.0	01.Dez.2040	563.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	151.950,11	0.0	9981.0	235.0	14.Aug.2028	395.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.962,66	0.0	9989.0	441.0	15.Jan.2031	440.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	151.965,45	0.0	11799.0	364.0	22.Jan.2030	325.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	151.977,07	0.0	10105.0	230.0	09.Juni2028	451.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	152.022,88	0.0	9916.0	543.0	01.Juli2032	440.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	152.030,01	0.0	9995.0	414.0	09.Sept.2030	455.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	152.043,12	0.0	10002.0	278.0	15.Jan.2029	415.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	152.047,14	0.0	10076.0	579.0	15.Nov.2032	455.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	152.072,40	0.0	10046.0	201.0	03.Apr.2028	380.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	152.088,84	0.0	7465.0	478.0	05.Aug.2031	474.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	152.104,56	0.0	7421.0	1403.0	10.Jan.2054	532.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	151.270,99	0.0	7546.0	255.0	11.Dez.2028	449.0
CVECN	CENOVUS ENERGY INC	Energie	151.273,11	0.0	10025.0	771.0	20.März2036	540.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	151.282,92	0.0	10043.0	437.0	25.Nov.2030	435.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	151.307,93	0.0	8556.0	1296.0	15.Apr.2048	435.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	151.311,18	0.0	10041.0	432.0	24.Nov.2030	464.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	151.315,68	0.0	6793.0	245.0	13.Okt.2028	595.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.331,39	0.0	10025.0	772.0	12.Nov.2035	475.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	151.335,77	0.0	10030.0	176.0	03.Nov.2027	375.0
FLEX	FLEX LTD	Technologie	151.342,13	0.0	10019.0	751.0	13.Nov.2035	538.0
IT	GARTNER INC	Technologie	151.347,34	0.0	10028.0	746.0	20.Nov.2035	560.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	151.366,55	0.0	9905.0	1003.0	01.Sept.2041	563.0
BMO	BANK OF MONTREAL MTN	Bankwesen	151.370,79	0.0	10055.0	42.0	05.Juni2026	530.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	151.385,99	0.0	7443.0	1508.0	25.Aug.2055	495.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	151.391,70	0.0	10034.0	437.0	31.Jan.2031	588.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	151.401,94	0.0	11987.0	342.0	24.Sept.2030	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	151.411,14	0.0	11860.0	531.0	04.Feb.2032	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.413,31	0.0	9981.0	871.0	07.Okt.2037	489.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.425,55	0.0	9974.0	420.0	16.Sept.2030	420.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	151.440,38	0.0	10054.0	150.0	15.Okt.2028	408.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	151.474,91	0.0	9920.0	315.0	15.Juli2029	390.0
MA	MASTERCARD INC	Technologie	151.479,71	0.0	9978.0	195.0	26.Feb.2028	350.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	151.485,27	0.0	9962.0	564.0	15.Sept.2032	470.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	151.494,96	0.0	9990.0	566.0	01.Okt.2032	445.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	151.497,76	0.0	10079.0	121.0	15.Juni2027	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	151.518,29	0.0	11835.0	390.0	31.März2030	325.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	151.538,78	0.0	10007.0	256.0	15.Okt.2028	430.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.540,55	0.0	9995.0	430.0	15.Nov.2030	438.0
DE	DEERE & CO	Produktionsmittel	151.549,60	0.0	8637.0	1143.0	09.Juni2042	390.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	151.553,25	0.0	10067.0	137.0	05.Juni2027	530.0
FITB	FIFTH THIRD BANCORP	Bankwesen	151.570,18	0.0	9988.0	204.0	14.März2028	395.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	151.584,57	0.0	10055.0	758.0	15.Dez.2035	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	151.603,55	0.0	10088.0	263.0	15.Dez.2028	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.613,52	0.0	8514.0	1283.0	01.Sept.2048	445.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	151.623,91	0.0	7468.0	1339.0	15.Sept.2049	388.0
DOW	DOW CHEMICAL CO	Basic Industry	151.632,03	0.0	9959.0	437.0	15.Jan.2031	480.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	151.636,20	0.0	10002.0	245.0	26.Sept.2028	410.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	151.650,91	0.0	11793.0	759.0	24.März2035	375.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	151.660,70	0.0	9968.0	225.0	15.Aug.2028	380.0
GL	GLOBE LIFE INC	Versicherung	151.660,95	0.0	10091.0	544.0	15.Juni2032	480.0
IT	GARTNER INC	Technologie	151.674,20	0.0	10057.0	453.0	20.März2031	495.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	150.837,70	0.0	10021.0	452.0	01.März2031	480.0
SPGI	S&P GLOBAL INC 144A	Technologie	150.842,02	0.0	10025.0	447.0	15.Jan.2031	425.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	150.861,61	0.0	11978.0	173.0	13.Okt.2027	363.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	150.866,69	0.0	10009.0	213.0	15.Mai2028	390.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	150.869,26	0.0	9977.0	381.0	15.Apr.2030	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	150.875,93	0.0	9993.0	261.0	27.Okt.2028	388.0
WDSAU	WOODSIDE FINANCE LTD	Energie	150.891,69	0.0	9906.0	682.0	12.Sept.2034	510.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	150.903,00	0.0	11943.0	334.0	10.Sept.2029	363.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	150.908,46	0.0	14676.0	806.0	18.Jan.2038	688.0
KIM	KIMCO REALTY OP LLC	REITS	150.960,54	0.0	7457.0	1373.0	01.Okt.2049	370.0
WSPCN	WSP GLOBAL INC	Industrial Other	150.962,43	0.0	7444.0	697.0	12.Sept.2034	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.980,48	0.0	9983.0	82.0	15.Dez.2026	380.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	151.008,51	0.0	10001.0	582.0	03.Nov.2032	420.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	151.018,85	0.0	11824.0	557.0	31.Mai2032	375.0
ENBCN	ENBRIDGE INC	Energie	151.028,09	0.0	10022.0	266.0	20.Nov.2028	420.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	151.052,89	0.0	7448.0	113.0	05.März2027	451.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	151.054,65	0.0	8825.0	1267.0	15.Nov.2048	485.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	151.100,49	0.0	11750.0	379.0	25.Feb.2030	341.0
COR	CENCORA INC	Consumer Non-Cyclical	151.110,17	0.0	11830.0	557.0	22.Mai2032	363.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	151.123,29	0.0	11544.0	129.0	22.Apr.2027	100.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	151.167,26	0.0	10010.0	430.0	03.Nov.2030	430.0
KRC	KILROY REALTY LP	REITS	151.171,10	0.0	10058.0	263.0	15.Dez.2028	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.180,78	0.0	11805.0	384.0	01.Sept.2030	875.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	151.185,71	0.0	11834.0	556.0	28.Mai2032	375.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	151.197,37	0.0	10018.0	765.0	15.Jan.2036	530.0
HES	HESS CORPORATION	Energie	151.214,51	0.0	11606.0	566.0	15.März2033	713.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.414,50	0.0	9968.0	30.0	18.Apr.2026	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	150.437,71	0.0	9964.0	588.0	03.Nov.2032	410.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	150.461,75	0.0	8478.0	1139.0	15.März2043	410.0
GMT	GATX CORPORATION	Finanzunternehmen	150.470,17	0.0	9937.0	69.0	15.Sept.2026	325.0
D	DOMINION RESOURCES INC/VA	Elektro-	150.521,65	0.0	9928.0	61.0	15.Aug.2026	285.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	150.525,22	0.0	7414.0	524.0	01.März2032	467.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	150.533,13	0.0	11828.0	142.0	16.Juni2028	338.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	150.547,81	0.0	9905.0	194.0	15.Feb.2028	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	150.572,56	0.0	11781.0	771.0	03.Juni2035	392.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	150.596,94	0.0	12003.0	184.0	23.Nov.2027	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	150.600,23	0.0	11736.0	944.0	09.Mai2038	413.0
AAL	AMERICAN AIRLINES INC	Transport	150.635,14	0.0	9425.0	409.0	15.Aug.2033	315.0
STLD	STEEL DYNAMICS INC	Basic Industry	150.637,79	0.0	9999.0	273.0	15.Dez.2028	400.0
CVECN	CENOVUS ENERGY INC	Energie	150.661,14	0.0	9992.0	456.0	20.März2031	465.0
L	LOEWS CORPORATION	Versicherung	150.679,96	0.0	8559.0	1156.0	15.Mai2043	413.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	150.690,50	0.0	11826.0	317.0	02.Juni2029	338.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	150.693,80	0.0	11929.0	431.0	20.Sept.2030	388.0
MPC	MARATHON PETROLEUM CORP	Energie	150.712,69	0.0	9954.0	204.0	01.Apr.2028	380.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	150.729,85	0.0	11785.0	839.0	21.Mai2036	380.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	150.736,58	0.0	6604.0	1477.0	01.März2050	290.0
MSCI	MSCI INC	Technologie	150.736,88	0.0	9972.0	777.0	15.März2036	515.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	150.747,95	0.0	10024.0	771.0	11.Dez.2035	499.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	150.761,41	0.0	9974.0	428.0	23.Okt.2030	413.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	150.771,02	0.0	7910.0	1322.0	07.Dez.2047	390.0
NWSA	NEWS CORP 144A	Kommunikation	150.771,13	0.0	9859.0	416.0	15.Feb.2032	513.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	150.777,42	0.0	14451.0	906.0	17.Apr.2040	661.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	150.783,92	0.0	9970.0	114.0	06.Apr.2027	354.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.801,37	0.0	10028.0	284.0	15.Jan.2029	416.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	150.808,49	0.0	7428.0	156.0	19.Aug.2027	421.0
APH	AMPHENOL CORPORATION	Produktionsmittel	150.811,41	0.0	10000.0	266.0	15.Nov.2028	390.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.813,25	0.0	7525.0	140.0	14.Juni2027	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.815,68	0.0	9998.0	458.0	12.März2031	420.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	150.818,03	0.0	5966.0	1531.0	01.Okt.2051	270.0
D	DOMINION ENERGY INC	Elektro-	149.979,21	0.0	9835.0	556.0	15.Aug.2032	435.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.992,79	0.0	7424.0	1148.0	01.Okt.2041	305.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.020,83	0.0	7336.0	1517.0	31.Jan.2060	395.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	150.055,37	0.0	8538.0	1393.0	01.Juni2052	450.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	150.058,16	0.0	7473.0	1480.0	01.Juni2054	508.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	150.060,33	0.0	10405.0	446.0	04.Feb.2039	688.0
ELV	ELEVANCE HEALTH INC	Versicherung	150.061,45	0.0	7395.0	1364.0	15.Sept.2049	370.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	150.084,52	0.0	14764.0	873.0	23.März2039	670.0
CSX	CSX CORP	Transport	150.084,83	0.0	8520.0	1399.0	15.Nov.2052	450.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	150.104,58	0.0	9934.0	901.0	08.Okt.2036	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	150.107,78	0.0	11707.0	624.0	26.Feb.2033	305.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	150.163,26	0.0	7256.0	1044.0	15.Jan.2048	550.0
AEP	AEP TEXAS INC	Elektro-	150.170,83	0.0	7415.0	1292.0	01.Okt.2047	380.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	150.181,28	0.0	8562.0	1144.0	15.Juni2044	470.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	150.209,47	0.0	9937.0	74.0	05.Okt.2026	324.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	150.212,17	0.0	9971.0	169.0	15.Nov.2027	345.0
AMAT	APPLIED MATERIALS INC	Technologie	150.218,17	0.0	9884.0	781.0	15.Jan.2036	460.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	150.255,50	0.0	9934.0	71.0	22.Sept.2026	305.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	150.287,06	0.0	7483.0	1290.0	01.Dez.2047	395.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	150.299,15	0.0	7395.0	1445.0	04.März2054	512.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	150.315,02	0.0	9971.0	9.0	01.Feb.2026	120.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	150.320,88	0.0	9766.0	1367.0	08.Jan.2055	535.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	150.388,96	0.0	7399.0	728.0	20.Feb.2035	458.0
MRUCN	METRO INC	Consumer Non-Cyclical	149.540,05	0.0	7451.0	357.0	27.Nov.2029	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.549,23	0.0	8491.0	1285.0	15.Nov.2047	435.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	149.574,54	0.0	11873.0	640.0	31.Dez.2079	475.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	149.616,44	0.0	9974.0	397.0	30.Juni2030	530.0
AFL	AFLAC INCORPORATED	Versicherung	149.619,26	0.0	9942.0	20.0	15.März2026	113.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	149.625,73	0.0	7381.0	571.0	25.Aug.2032	394.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	149.648,88	0.0	8479.0	1304.0	01.Nov.2048	440.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	149.659,50	0.0	7468.0	838.0	15.Dez.2041	506.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	149.665,68	0.0	11760.0	401.0	03.Juni2030	315.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	149.686,79	0.0	9889.0	158.0	15.Sept.2027	309.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	149.736,60	0.0	7341.0	190.0	10.Jan.2028	422.0
HCA	HCA INC	Consumer Non-Cyclical	149.757,21	0.0	9902.0	765.0	15.Nov.2035	490.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	149.783,99	0.0	9862.0	1333.0	15.Okt.2055	585.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	149.810,22	0.0	9834.0	433.0	15.Jan.2031	515.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	149.846,45	0.0	7417.0	194.0	27.März2028	402.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	149.867,62	0.0	9944.0	1124.0	01.Juni2045	580.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	149.873,56	0.0	11715.0	774.0	09.Mai2035	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	149.919,14	0.0	9901.0	114.0	15.März2027	320.0
EXR	EXTRA SPACE STORAGE LP	REITS	149.932,41	0.0	9979.0	176.0	15.Dez.2027	388.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	149.961,34	0.0	9978.0	458.0	21.März2031	455.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	149.152,75	0.0	9838.0	692.0	15.Okt.2034	505.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	149.179,60	0.0	11813.0	1083.0	22.Okt.2042	475.0
PARA	PARAMOUNT GLOBAL	Kommunikation	149.193,45	0.0	7410.0	989.0	01.Juli2042	485.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	149.196,16	0.0	9697.0	1096.0	15.Juli2044	545.0
PFE	PFIZER INC	Consumer Non-Cyclical	149.221,11	0.0	9936.0	93.0	15.Dez.2026	300.0
UNM	UNUM GROUP	Versicherung	149.255,99	0.0	9925.0	1308.0	15.Juni2054	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	149.283,58	0.0	7380.0	1158.0	17.Sept.2041	293.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	149.292,85	0.0	9928.0	88.0	01.Dez.2026	310.0
ET	ENERGY TRANSFER LP	Energie	149.308,26	0.0	9990.0	155.0	01.Okt.2027	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.353,91	0.0	9997.0	4.0	15.Jan.2026	355.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	149.367,48	0.0	11664.0	774.0	08.Mai2035	375.0
IP	INTERNATIONAL PAPER CO	Basic Industry	149.383,20	0.0	8136.0	1272.0	15.Aug.2048	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.399,09	0.0	11781.0	238.0	27.Juni2028	285.0
ENBCN	ENBRIDGE INC	Energie	149.450,46	0.0	8515.0	1161.0	10.Juni2044	450.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	149.456,41	0.0	9801.0	672.0	12.Sept.2034	541.0
CSX	CSX CORP	Transport	149.464,14	0.0	5947.0	1577.0	15.Mai2051	250.0
TRV	TRAVELERS COMPANIES INC	Versicherung	149.466,52	0.0	9911.0	1359.0	25.Mai2053	545.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.509,57	0.0	9932.0	125.0	18.Mai2027	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	148.686,93	0.0	11855.0	89.0	22.Nov.2026	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	148.688,41	0.0	9767.0	522.0	01.März2032	440.0
OMVAV	OMV AG MTN RegS	Energie	148.713,87	0.0	11756.0	870.0	04.Sept.2036	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.772,40	0.0	7341.0	235.0	31.Juli2028	320.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	148.863,52	0.0	9851.0	116.0	15.März2027	250.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	148.863,86	0.0	7298.0	1442.0	14.Aug.2055	525.0
R	RYDER SYSTEM INC	Transport	148.913,36	0.0	9904.0	89.0	01.Dez.2026	290.0
GNL	GLOBAL NET LEASE INC 144A	REITS	148.947,62	0.0	9817.0	250.0	30.Sept.2028	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	149.022,24	0.0	7358.0	456.0	03.März2031	395.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	149.022,70	0.0	7371.0	94.0	16.März2027	380.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	149.035,42	0.0	8377.0	1326.0	01.März2049	420.0
NTT	NTT FINANCE CORP RegS	Kommunikation	149.066,14	0.0	11769.0	303.0	16.März2029	291.0
HTHROW	HEATHROW FUNDING LTD	Transport	148.249,79	0.0	7336.0	208.0	08.März2028	340.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	148.268,85	0.0	9805.0	779.0	15.Jan.2036	475.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.279,15	0.0	7385.0	402.0	21.Mai2030	374.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	148.279,56	0.0	9829.0	805.0	15.Mai2036	450.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	148.312,17	0.0	6504.0	1482.0	17.Sept.2051	308.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	148.318,84	0.0	7327.0	584.0	04.Sept.2032	378.0
HCA	HCA INC	Consumer Non-Cyclical	148.386,43	0.0	9845.0	1295.0	01.Juni2053	590.0
PARA	PARAMOUNT GLOBAL	Kommunikation	148.394,65	0.0	7236.0	1045.0	15.Aug.2044	490.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	148.434,92	0.0	9830.0	782.0	15.März2036	500.0
OKE	ONEOK PARTNERS LP	Energie	148.447,27	0.0	10200.0	1037.0	15.Sept.2043	620.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	148.488,65	0.0	7417.0	401.0	21.Juni2030	400.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	148.516,63	0.0	14783.0	571.0	06.Dez.2053	775.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	148.552,61	0.0	11659.0	206.0	22.Feb.2028	225.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	148.565,56	0.0	9847.0	304.0	01.Mai2029	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	148.589,14	0.0	7363.0	151.0	29.Sept.2027	360.0
VOD	VODAFONE GROUP PLC	Kommunikation	148.669,67	0.0	8586.0	1114.0	19.Feb.2043	438.0
HCA	HCA INC	Consumer Non-Cyclical	147.823,35	0.0	9756.0	295.0	15.März2029	338.0
DAL	DELTA AIR LINES INC	Transport	147.832,28	0.0	9791.0	346.0	28.Okt.2029	375.0
KEYCN	KEYERA CORP MTN	Energie	147.835,58	0.0	7367.0	396.0	29.Mai2030	396.0
AKERBP	AKER BP ASA 144A	Energie	147.898,02	0.0	9688.0	361.0	15.Jan.2030	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	147.919,22	0.0	14324.0	379.0	14.Juni2031	638.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	147.928,12	0.0	7318.0	110.0	16.Feb.2027	286.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	147.928,17	0.0	11660.0	417.0	03.Juli2030	300.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	147.974,73	0.0	8402.0	1469.0	15.Nov.2055	433.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	147.977,64	0.0	11517.0	696.0	08.März2034	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.009,85	0.0	6500.0	1291.0	22.Sept.2045	395.0
TERANE	TERANET HOLDINGS LP	Technologie	148.026,90	0.0	7305.0	291.0	23.Feb.2029	372.0
O	REALTY INCOME CORPORATION	REITS	148.109,37	0.0	11608.0	776.0	20.Juni2035	388.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	148.116,21	0.0	7382.0	625.0	01.Juni2033	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.125,17	0.0	9836.0	182.0	01.Dez.2077	480.0
HUM	HUMANA INC	Versicherung	148.142,76	0.0	9778.0	1302.0	01.Mai2055	600.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	148.199,08	0.0	11642.0	568.0	10.Juni2032	328.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	148.201,21	0.0	8266.0	752.0	31.Jan.2044	629.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	148.217,14	0.0	11775.0	438.0	31.Dez.2079	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	148.240,06	0.0	6553.0	1354.0	01.Dez.2061	440.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	148.246,36	0.0	9803.0	106.0	02.Feb.2027	195.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	147.399,10	0.0	9738.0	393.0	15.Apr.2031	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	147.418,58	0.0	7332.0	1454.0	23.Nov.2054	523.0
SO	SOUTHERN POWER CO	Elektro-	147.436,02	0.0	9679.0	1033.0	15.Sept.2041	515.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	147.452,33	0.0	11737.0	606.0	06.Nov.2032	338.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	147.458,21	0.0	11643.0	1064.0	15.Okt.2045	738.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	147.466,36	0.0	11684.0	663.0	30.Sept.2033	388.0
AEE	AMEREN ILLINOIS CO	Elektro-	147.490,70	0.0	8307.0	1237.0	15.März2046	415.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	147.502,50	0.0	11645.0	115.0	08.März2027	163.0
BCIMCR	BCIMC REALTY CORP	Financial Other	147.545,31	0.0	7323.0	113.0	31.März2027	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	147.561,81	0.0	11712.0	434.0	25.Sept.2030	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	147.598,06	0.0	11736.0	444.0	15.Okt.2030	295.0
SGELN	SAGE GROUP PLC RegS	Technologie	147.606,41	0.0	11464.0	688.0	08.Feb.2034	288.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	147.658,67	0.0	7258.0	580.0	13.Jan.2033	366.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	147.664,59	0.0	9819.0	83.0	04.Nov.2026	165.0
IPLCN	INTER PIPELINE LTD RegS	Energie	147.685,85	0.0	8250.0	615.0	09.Feb.2034	659.0
EVRG	WESTAR ENERGY INC	Elektro-	147.686,09	0.0	8338.0	1139.0	01.Apr.2043	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	147.700,88	0.0	7371.0	405.0	12.Juni2030	383.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	147.701,85	0.0	14697.0	588.0	31.Mai2033	663.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	147.719,45	0.0	9898.0	1104.0	01.Feb.2044	530.0
FTSCN	FORTISALBERTA INC	Elektro-	147.736,99	0.0	7354.0	1498.0	27.Mai2054	490.0
EQIX	EQUINIX INC	Technologie	147.743,67	0.0	9755.0	680.0	15.März2033	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	147.748,08	0.0	11658.0	425.0	22.Aug.2031	365.0
AIZ	ASSURANT INC	Versicherung	147.758,24	0.0	9719.0	371.0	22.Feb.2030	370.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	147.776,11	0.0	9719.0	1460.0	05.Apr.2064	564.0
OMERS	OMERS REALTY CORP	Financial Other	147.782,73	0.0	7371.0	401.0	05.Juni2030	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	147.819,73	0.0	11720.0	254.0	22.Aug.2028	252.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	146.993,78	0.0	7254.0	771.0	12.Sept.2035	439.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.014,37	0.0	7337.0	407.0	10.Juni2030	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	147.054,25	0.0	7297.0	393.0	09.Apr.2030	339.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	147.055,06	0.0	7340.0	1396.0	18.Juni2050	375.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	147.083,46	0.0	9778.0	357.0	01.Juni2030	346.0
SPG	SIMON PROPERTY GROUP LP	REITS	147.128,42	0.0	9746.0	102.0	15.Jan.2027	138.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	147.154,34	0.0	7258.0	373.0	01.Feb.2030	331.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	147.170,53	0.0	7282.0	577.0	29.Sept.2032	416.0
FTSCN	FORTIS INC RegS	Elektro-	147.181,64	0.0	7332.0	415.0	04.Dez.2055	510.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	147.222,43	0.0	11622.0	502.0	22.Juli2031	300.0
HPQ	HP INC	Technologie	147.232,27	0.0	9728.0	538.0	15.Apr.2032	420.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	147.247,05	0.0	9788.0	313.0	01.Juni2029	350.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	147.255,25	0.0	9729.0	157.0	20.Aug.2027	245.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	147.256,02	0.0	9659.0	902.0	28.Apr.2036	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	147.282,49	0.0	9717.0	1019.0	15.Okt.2040	488.0
COR	CENCORA INC	Consumer Non-Cyclical	147.312,71	0.0	8400.0	1295.0	15.Dez.2047	430.0
DHI	D R HORTON INC	Zyklische Konsumgüter	147.355,36	0.0	9797.0	77.0	15.Okt.2026	130.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	147.356,26	0.0	9685.0	1086.0	01.Apr.2044	560.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	147.364,77	0.0	11634.0	585.0	22.Aug.2032	372.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	147.378,24	0.0	7307.0	1376.0	01.Mai2050	375.0
DIS	WALT DISNEY CO	Kommunikation	146.564,01	0.0	9646.0	999.0	23.März2040	463.0
NEM	NEWMONT CORPORATION	Basic Industry	146.588,49	0.0	9630.0	1067.0	15.März2042	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	146.590,55	0.0	9703.0	688.0	17.März2033	75.0
CVECN	CENOVUS ENERGY INC	Energie	146.607,41	0.0	7296.0	614.0	20.März2033	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.646,68	0.0	9766.0	660.0	09.Okt.2032	40.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.666,26	0.0	7283.0	1195.0	21.Okt.2041	263.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	146.668,64	0.0	11691.0	955.0	25.Nov.2037	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	146.690,86	0.0	11684.0	447.0	07.Nov.2030	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	146.691,10	0.0	11703.0	279.0	20.Nov.2028	254.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	146.693,91	0.0	11585.0	615.0	04.März2033	400.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	146.704,39	0.0	9680.0	1394.0	23.Okt.2055	538.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	146.752,73	0.0	9768.0	316.0	15.Juni2029	375.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	146.760,07	0.0	11707.0	830.0	01.Dez.2035	363.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	146.761,27	0.0	7274.0	429.0	15.Okt.2035	419.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	146.808,02	0.0	7252.0	770.0	24.Sept.2035	453.0
BCECN	BELL CANADA MTN RegS	Kommunikation	146.893,11	0.0	7197.0	1395.0	09.Feb.2053	515.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.918,47	0.0	7332.0	317.0	11.Juni2029	353.0
AVLN	AVIVA PLC RegS	Versicherung	146.952,60	0.0	7276.0	427.0	02.Okt.2030	400.0
WMB	WILLIAMS COMPANIES INC	Energie	146.956,41	0.0	9623.0	1094.0	04.März2044	540.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	146.149,22	0.0	11648.0	504.0	14.Juli2031	299.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	146.181,64	0.0	6615.0	1429.0	15.Feb.2051	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	146.185,34	0.0	11678.0	614.0	15.Dez.2032	352.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	146.217,77	0.0	11506.0	825.0	15.Sept.2037	655.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	146.229,96	0.0	11602.0	600.0	25.Sept.2032	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	146.251,67	0.0	7233.0	782.0	01.Okt.2035	420.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	146.266,39	0.0	11645.0	385.0	28.Jan.2030	275.0
BRUPOW	BRUCE POWER LP	Elektro-	146.299,51	0.0	7308.0	636.0	21.Juni2033	413.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	146.299,75	0.0	9078.0	1243.0	15.Mai2049	525.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	146.311,12	0.0	11617.0	674.0	13.Okt.2033	350.0
STLD	STEEL DYNAMICS INC	Basic Industry	146.340,36	0.0	9684.0	387.0	15.Apr.2030	345.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	146.367,88	0.0	11676.0	535.0	25.Nov.2031	300.0
CMI	CUMMINS INC	Zyklische Konsumgüter	146.410,23	0.0	9640.0	1130.0	01.Okt.2043	488.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	146.416,15	0.0	11550.0	212.0	15.März2028	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	146.495,65	0.0	11626.0	683.0	30.Sept.2033	320.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	146.496,13	0.0	11689.0	447.0	02.Dez.2031	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.524,30	0.0	7234.0	1156.0	03.Sept.2041	285.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	146.525,00	0.0	11572.0	813.0	10.März2036	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	145.700,02	0.0	11496.0	320.0	23.Mai2029	225.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	145.700,96	0.0	9582.0	1345.0	01.Apr.2053	530.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	145.800,82	0.0	8262.0	1276.0	01.Nov.2047	426.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	145.857,47	0.0	11620.0	616.0	15.Jan.2033	375.0
CTPNV	CTP NV RegS	Financial Other	145.912,50	0.0	11582.0	556.0	13.Apr.2032	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	145.918,72	0.0	11550.0	931.0	22.Sept.2037	388.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	145.930,13	0.0	7275.0	134.0	17.Mai2027	249.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	145.931,97	0.0	7215.0	1164.0	15.Sept.2041	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	145.939,23	0.0	11585.0	143.0	14.Juni2027	141.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	145.961,48	0.0	7204.0	767.0	19.Sept.2035	461.0
MOS	MOSAIC CO/THE	Basic Industry	145.982,27	0.0	9662.0	1079.0	15.Nov.2043	563.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	146.063,06	0.0	7287.0	458.0	30.Jan.2032	362.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	145.251,09	0.0	7073.0	1426.0	31.Dez.2057	380.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	145.293,47	0.0	9629.0	162.0	02.Sept.2027	175.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	145.314,87	0.0	9548.0	368.0	15.Jan.2030	305.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	145.315,26	0.0	9633.0	811.0	14.Mai2036	430.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	145.378,66	0.0	11587.0	452.0	19.Nov.2035	325.0
WELL	WELLTOWER OP LLC	REITS	145.396,14	0.0	9677.0	560.0	15.Juni2032	385.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	145.445,92	0.0	9652.0	1108.0	30.Nov.2043	538.0
OMVAV	OMV AG MTN RegS	Energie	145.504,94	0.0	9642.0	800.0	03.Juli2034	100.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	145.512,86	0.0	10005.0	200.0	27.März2028	388.0
TCN	TELUS CORPORATION	Kommunikation	145.515,05	0.0	7202.0	199.0	27.Jan.2028	235.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	145.531,89	0.0	11532.0	1012.0	23.Sept.2038	350.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	145.555,05	0.0	14398.0	260.0	30.Okt.2028	700.0
CSCO	CISCO SYSTEMS INC	Technologie	145.562,67	0.0	9520.0	1487.0	26.Feb.2064	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	145.568,00	0.0	8179.0	1122.0	15.Feb.2042	370.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	145.569,65	0.0	11506.0	224.0	26.Apr.2028	175.0
BA	BOEING CO	Produktionsmittel	145.583,30	0.0	8203.0	989.0	01.März2039	350.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	145.592,05	0.0	14459.0	504.0	13.Nov.2031	575.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	145.595,48	0.0	7237.0	1424.0	15.Nov.2049	340.0
EA	ELECTRONIC ARTS INC	Kommunikation	145.615,34	0.0	9638.0	475.0	15.Feb.2031	185.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	145.657,31	0.0	11599.0	265.0	08.Okt.2028	200.0
VRSK	VERISK ANALYTICS INC	Technologie	145.675,20	0.0	7238.0	1398.0	15.Mai2050	363.0
HYDONE	HYDRO ONE INC MTN	Elektro-	145.358,44	0.0	7193.0	1177.0	09.Okt.2043	459.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	144.818,89	0.0	9516.0	1080.0	01.Apr.2044	560.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	144.844,36	0.0	7171.0	339.0	21.Aug.2029	272.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	144.898,30	0.0	11500.0	614.0	22.Feb.2033	413.0
KIM	KIMCO REALTY OP LLC	REITS	144.909,04	0.0	8247.0	1274.0	01.Dez.2046	413.0
EXC	PECO ENERGY CO	Elektro-	144.926,88	0.0	9509.0	1373.0	15.Sept.2054	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	144.930,78	0.0	9598.0	776.0	14.Feb.2034	63.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	144.983,31	0.0	8267.0	1269.0	15.Dez.2046	420.0
D	DOMINION RESOURCES INC	Elektro-	144.988,17	0.0	8167.0	1113.0	15.Sept.2042	405.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	145.073,27	0.0	14235.0	1135.0	02.Sept.2045	621.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	145.148,78	0.0	7212.0	216.0	04.Apr.2029	260.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.206,09	0.0	7176.0	287.0	12.Jan.2029	245.0
ETR	ENTERGY TEXAS INC	Elektro-	145.222,02	0.0	7172.0	1380.0	30.Sept.2049	355.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	144.418,50	0.0	11500.0	699.0	03.Nov.2033	290.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	144.439,10	0.0	11499.0	533.0	04.Nov.2031	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	144.483,75	0.0	7699.0	1304.0	15.Sept.2047	380.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	144.519,02	0.0	8055.0	1381.0	01.Juli2053	408.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	144.527,48	0.0	7219.0	367.0	20.Dez.2029	353.0
L	LOEWS CORPORATION	Versicherung	144.537,40	0.0	9596.0	398.0	15.Mai2030	320.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	144.583,92	0.0	11212.0	890.0	14.Feb.2037	345.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	144.712,06	0.0	14419.0	670.0	10.Dez.2034	702.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	144.736,38	0.0	6332.0	1503.0	25.Aug.2051	290.0
XEL	XCEL ENERGY INC	Elektro-	144.751,64	0.0	7209.0	1408.0	01.Dez.2049	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	144.756,34	0.0	11512.0	145.0	23.Juni2027	113.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	144.781,34	0.0	7157.0	1395.0	01.Okt.2050	333.0
IREIM	IREN SPA MTN RegS	Elektro-	144.788,78	0.0	11551.0	178.0	24.Okt.2027	150.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	144.791,65	0.0	7233.0	143.0	16.Juni2027	224.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.799,72	0.0	11323.0	799.0	15.Aug.2037	695.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	144.801,43	0.0	7139.0	1437.0	15.März2051	345.0
HES	HESS CORPORATION	Energie	143.970,25	0.0	11323.0	324.0	01.Okt.2029	788.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	144.029,99	0.0	9441.0	1363.0	10.Sept.2054	528.0
FTSCN	FORTIS INC	Elektro-	144.079,51	0.0	7184.0	229.0	15.Mai2028	218.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	144.084,58	0.0	13990.0	534.0	07.Juni2032	550.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	144.135,22	0.0	7201.0	143.0	17.Juni2027	206.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	144.159,35	0.0	7138.0	386.0	04.März2030	298.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	144.169,12	0.0	13799.0	635.0	14.März2034	575.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	144.173,44	0.0	7072.0	1422.0	15.Aug.2052	365.0
INTC	INTEL CORPORATION	Technologie	144.174,54	0.0	5651.0	1548.0	15.Feb.2060	310.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	144.206,45	0.0	9529.0	1116.0	01.Nov.2043	514.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	144.245,14	0.0	9540.0	904.0	01.Mai2038	468.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	144.315,11	0.0	7109.0	1437.0	10.Sept.2051	350.0
BKH	BLACK HILLS CORPORATION	Elektro-	144.357,65	0.0	9560.0	349.0	15.Okt.2029	305.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	144.377,73	0.0	9571.0	394.0	30.Apr.2030	325.0
RPM	RPM INTERNATIONAL INC	Basic Industry	143.540,28	0.0	9527.0	1158.0	01.Juni2045	525.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	143.590,68	0.0	13788.0	694.0	05.Apr.2035	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	143.597,08	0.0	7140.0	214.0	20.März2028	195.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	143.599,93	0.0	5721.0	1825.0	01.Juni2070	281.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	143.636,56	0.0	11397.0	230.0	12.Mai2028	125.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	143.673,59	0.0	8801.0	1215.0	01.Aug.2045	432.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.681,50	0.0	7170.0	448.0	11.Dez.2030	365.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	143.701,31	0.0	9445.0	1074.0	01.Okt.2043	545.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	143.746,44	0.0	7172.0	323.0	01.Juni2029	271.0
AEGON	AEGON NV MTN	Versicherung	143.788,02	0.0	14344.0	508.0	15.Dez.2031	613.0
T	AT&T INC	Kommunikation	143.796,30	0.0	7154.0	1310.0	25.Nov.2048	510.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	143.809,89	0.0	9495.0	240.0	06.Juli2028	190.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	143.815,92	0.0	13893.0	593.0	22.Apr.2033	525.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	143.835,41	0.0	9552.0	1026.0	01.Dez.2044	464.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	143.887,48	0.0	6310.0	1491.0	15.März2051	290.0
RF	REGIONS FINANCIAL CORP	Bankwesen	143.891,38	0.0	11470.0	816.0	10.Dez.2037	738.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	143.948,54	0.0	11450.0	682.0	31.Okt.2033	340.0
TELPM	PLDT INC RegS	Kommunikation	143.953,22	0.0	7191.0	1440.0	23.Juni2050	345.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.956,02	0.0	11368.0	476.0	15.Okt.2031	713.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	143.107,73	0.0	9304.0	1329.0	15.Jan.2053	515.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	143.126,06	0.0	8038.0	1298.0	01.März2049	425.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	143.193,00	0.0	8112.0	1315.0	01.Mai2049	428.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	143.267,73	0.0	14048.0	780.0	28.Feb.2047	614.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	143.293,43	0.0	8158.0	1172.0	01.Dez.2042	370.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	143.363,88	0.0	8071.0	1258.0	15.März2047	415.0
PPLCN	PEMBINA PIPELINE CORP	Energie	143.382,93	0.0	7155.0	530.0	10.Dez.2031	353.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	143.411,86	0.0	13714.0	190.0	24.Jan.2028	500.0
HYDONE	HYDRO ONE LTD	Elektro-	143.416,35	0.0	7149.0	175.0	15.Okt.2027	141.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	143.417,65	0.0	9537.0	363.0	01.Dez.2029	295.0
AEE	AMEREN CORPORATION	Elektro-	143.431,63	0.0	9511.0	212.0	15.März2028	175.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	143.440,84	0.0	7116.0	1412.0	01.Nov.2049	340.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	143.458,85	0.0	7169.0	239.0	22.Juni2028	230.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	143.499,99	0.0	7927.0	1289.0	29.Juli2049	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.505,74	0.0	9384.0	1128.0	15.Feb.2044	488.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	142.691,77	0.0	8035.0	1299.0	12.Sept.2047	395.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	142.696,54	0.0	9513.0	708.0	03.März2033	0.0
ETN	EATON CORPORATION	Produktionsmittel	142.711,00	0.0	8041.0	1305.0	15.Sept.2047	392.0
MKL	MARKEL GROUP INC	Versicherung	142.772,42	0.0	8868.0	1264.0	20.Mai2049	500.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	142.844,13	0.0	13638.0	187.0	14.Jan.2029	500.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	142.847,91	0.0	11346.0	225.0	20.Apr.2028	100.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	142.852,59	0.0	9365.0	1351.0	09.März2053	513.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	142.871,07	0.0	14066.0	334.0	17.Sept.2029	575.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	142.934,45	0.0	7586.0	1022.0	25.März2044	530.0
AXASA	AXA SA 144A	Versicherung	142.955,75	0.0	11408.0	2440.0	31.Dez.2079	638.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	142.989,47	0.0	7133.0	1522.0	13.Juni2055	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.010,88	0.0	7103.0	1480.0	10.Mai2053	470.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	143.015,33	0.0	11352.0	228.0	29.Apr.2028	113.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	143.017,02	0.0	7093.0	753.0	13.Apr.2035	373.0
EQIX	EQUINIX INC	Technologie	143.084,58	0.0	9494.0	213.0	15.März2028	155.0
GZMCN	ENERGIR LP	Erdgas	142.318,89	0.0	7079.0	1538.0	20.Mai2055	465.0
ENBCN	ENBRIDGE INC MTN	Energie	142.447,13	0.0	7084.0	1198.0	21.Nov.2044	487.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.536,70	0.0	7025.0	1551.0	15.Sept.2056	350.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	142.585,21	0.0	14213.0	224.0	14.Juni2028	775.0
ALACN	ALTAGAS LTD	Energie	142.637,69	0.0	7119.0	233.0	30.Mai2028	208.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	142.640,87	0.0	12026.0	685.0	06.Feb.2034	313.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	141.828,14	0.0	13919.0	926.0	11.Sept.2040	645.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	141.829,83	0.0	13638.0	196.0	14.Feb.2028	463.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	141.894,88	0.0	7073.0	410.0	14.Mai2030	238.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	141.918,60	0.0	7083.0	497.0	09.Juni2031	297.0
SPGI	S&P GLOBAL INC	Technologie	142.010,17	0.0	9447.0	366.0	01.Dez.2029	250.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	142.014,16	0.0	14012.0	560.0	21.Sept.2032	513.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	142.035,44	0.0	8097.0	732.0	14.Juni2035	595.0
GZMCN	ENERGIR INC RegS	Erdgas	142.071,82	0.0	7017.0	545.0	09.Feb.2032	304.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	142.078,59	0.0	6470.0	1583.0	15.Okt.2070	373.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	142.079,92	0.0	9425.0	398.0	01.Mai2030	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	142.120,74	0.0	9440.0	360.0	07.Nov.2029	238.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	142.120,85	0.0	10428.0	585.0	01.März2033	540.0
TCN	TELUS CORPORATION	Kommunikation	142.204,80	0.0	7027.0	1166.0	05.Apr.2044	485.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	142.221,89	0.0	9285.0	883.0	01.Juli2038	396.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	141.398,54	0.0	13473.0	871.0	16.Apr.2040	700.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	141.468,80	0.0	9400.0	219.0	01.Apr.2028	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	141.469,53	0.0	13723.0	1202.0	03.Juli2050	638.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	141.488,65	0.0	7970.0	1313.0	15.März2048	395.0
ATH	ATHENE HOLDING LTD	Versicherung	141.509,68	0.0	7037.0	1351.0	25.Mai2051	395.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	141.588,04	0.0	14092.0	160.0	06.Dez.2032	759.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	141.599,56	0.0	14055.0	424.0	15.Nov.2035	632.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	141.627,35	0.0	9401.0	399.0	15.Mai2030	325.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	141.666,48	0.0	6958.0	1346.0	30.Juli2046	300.0
ADC	AGREE LP	REITS	141.699,89	0.0	9375.0	433.0	01.Okt.2030	290.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	141.746,20	0.0	14110.0	427.0	29.Nov.2030	563.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	141.748,41	0.0	13942.0	665.0	30.März2035	688.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	140.986,61	0.0	13753.0	972.0	05.Aug.2041	638.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	141.000,70	0.0	13638.0	209.0	17.Apr.2029	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	141.008,19	0.0	10889.0	1218.0	01.März2044	400.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	141.008,81	0.0	7879.0	384.0	27.Juli2030	571.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	141.027,59	0.0	9982.0	20.0	15.März2026	313.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	141.095,53	0.0	13488.0	689.0	27.Feb.2035	550.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	141.103,51	0.0	9293.0	538.0	01.März2032	345.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	141.192,14	0.0	7033.0	491.0	12.Mai2031	282.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	141.248,23	0.0	11278.0	1105.0	17.Dez.2042	450.0
SE	WESTCOAST ENERGY INC MTN	Energie	141.261,92	0.0	7003.0	1078.0	28.Okt.2041	479.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	141.329,99	0.0	14053.0	697.0	24.Nov.2034	600.0
WFC	WELLS FARGO & COMPANY	Bankwesen	141.366,07	0.0	11210.0	335.0	15.Nov.2029	795.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	141.369,67	0.0	9198.0	1190.0	15.Juli2046	495.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	140.560,77	0.0	9304.0	933.0	10.Sept.2036	163.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	140.578,22	0.0	8409.0	1234.0	01.Apr.2047	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	140.609,80	0.0	13693.0	1064.0	22.Jan.2045	625.0
VTR	VENTAS CANADA FINANCE LTD	REITS	140.636,19	0.0	7013.0	531.0	01.Dez.2031	330.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	140.663,85	0.0	11199.0	204.0	27.Jan.2028	50.0
ORCL	ORACLE CORPORATION	Technologie	140.668,46	0.0	9337.0	399.0	15.Mai2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	140.690,75	0.0	7013.0	409.0	16.Mai2030	250.0
OKE	ONEOK INC	Energie	140.745,29	0.0	9152.0	1092.0	15.Okt.2043	515.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	140.792,40	0.0	11126.0	410.0	30.Apr.2030	175.0
HYDONE	HYDRO ONE INC RegS	Elektro-	140.811,57	0.0	6901.0	1476.0	27.Jan.2053	446.0
CAMLNG	CAMERON LNG LLC 144A	Energie	140.831,52	0.0	9256.0	495.0	15.Juli2031	290.0
GMT	GATX CORPORATION	Finanzunternehmen	140.844,52	0.0	9361.0	562.0	01.Juni2032	350.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	140.895,96	0.0	6877.0	1525.0	01.Juli2055	338.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	140.913,15	0.0	13581.0	443.0	28.Apr.2031	563.0
KMPR	KEMPER CORP	Versicherung	140.917,22	0.0	9260.0	531.0	23.Feb.2032	380.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	140.934,31	0.0	9250.0	1051.0	15.März2042	500.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	140.124,64	0.0	6909.0	1152.0	10.Feb.2041	250.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	140.268,83	0.0	13756.0	1168.0	11.Sept.2050	663.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	140.291,55	0.0	11198.0	212.0	22.Feb.2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	140.297,33	0.0	13974.0	436.0	02.Dez.2030	538.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	140.345,90	0.0	9331.0	567.0	01.Juni2032	320.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	140.374,73	0.0	13784.0	932.0	12.Sept.2040	625.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	140.412,50	0.0	9236.0	1390.0	01.Okt.2054	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	140.438,57	0.0	6888.0	1439.0	09.Feb.2052	343.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	140.438,95	0.0	13717.0	188.0	13.Jan.2028	525.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	140.466,05	0.0	13526.0	374.0	30.Apr.2030	578.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.476,65	0.0	8576.0	1210.0	25.Aug.2045	430.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	140.490,95	0.0	7860.0	1491.0	01.Aug.2056	406.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	140.508,68	0.0	13694.0	596.0	22.Juli2033	600.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	140.522,70	0.0	9316.0	397.0	15.Apr.2030	250.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	139.699,70	0.0	13689.0	476.0	29.Aug.2031	618.0
FRT	FEDERAL REALTY OP LP	REITS	139.717,48	0.0	8751.0	1186.0	01.Dez.2044	450.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	139.767,73	0.0	13664.0	188.0	12.Jan.2028	500.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	139.775,60	0.0	11077.0	296.0	19.Jan.2029	94.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	139.865,47	0.0	13787.0	693.0	01.Apr.2035	600.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	139.868,33	0.0	13849.0	261.0	18.Okt.2028	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	139.877,80	0.0	13773.0	490.0	10.Sept.2031	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	139.896,23	0.0	13786.0	163.0	29.Sept.2028	600.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	139.905,15	0.0	13679.0	463.0	27.Aug.2031	675.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	139.941,85	0.0	13827.0	341.0	08.Okt.2029	545.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	139.959,02	0.0	13790.0	985.0	30.Sept.2041	613.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	139.966,81	0.0	13730.0	138.0	28.Aug.2027	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	139.980,54	0.0	10969.0	571.0	15.Feb.2033	613.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	139.995,15	0.0	13606.0	915.0	22.Juli2040	663.0
TCN	TELUS CORPORATION	Kommunikation	140.009,38	0.0	7875.0	397.0	09.Sept.2030	560.0
MTNA	ARCELORMITTAL SA	Basic Industry	140.048,54	0.0	10981.0	945.0	01.März2041	675.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	140.069,83	0.0	6934.0	1420.0	15.Apr.2050	335.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	139.325,24	0.0	6937.0	1281.0	30.Mai2047	485.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	139.345,12	0.0	7830.0	1324.0	01.März2049	400.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	139.456,97	0.0	9061.0	1223.0	15.Jan.2049	515.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	139.479,12	0.0	11101.0	547.0	29.Nov.2032	670.0
OKE	ONEOK INC	Energie	139.507,02	0.0	9257.0	1183.0	01.Juni2047	545.0
DIS	WALT DISNEY CO	Kommunikation	139.558,46	0.0	9165.0	1156.0	15.Sept.2044	475.0
PLD	PROLOGIS LP	REITS	139.583,97	0.0	7800.0	419.0	15.Jan.2031	525.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	139.655,29	0.0	6911.0	1399.0	15.Apr.2050	345.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	138.836,95	0.0	13681.0	1028.0	03.Okt.2042	625.0
HYDONE	HYDRO ONE INC MTN	Elektro-	138.854,17	0.0	6896.0	527.0	17.Sept.2031	223.0
DUK	DUKE ENERGY CORP	Elektro-	138.863,49	0.0	7918.0	1326.0	15.Juni2049	420.0
ALACN	ALTAGAS LTD MTN	Energie	138.890,61	0.0	6930.0	458.0	30.Nov.2030	248.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	138.913,10	0.0	6912.0	588.0	31.Mai2033	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	138.940,29	0.0	9205.0	1069.0	15.Nov.2041	463.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	138.970,49	0.0	6826.0	1152.0	17.Aug.2043	455.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	139.017,03	0.0	6144.0	1470.0	18.Mai2051	300.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	139.032,83	0.0	13560.0	539.0	27.Juni2032	500.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	139.032,96	0.0	6925.0	1442.0	01.Juni2050	330.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	139.059,11	0.0	6936.0	1086.0	13.Juni2042	508.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	139.060,77	0.0	9131.0	1115.0	15.Sept.2043	480.0
DUK	DUKE ENERGY CORP	Elektro-	139.066,98	0.0	9887.0	150.0	15.Aug.2027	315.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	139.108,91	0.0	11128.0	211.0	18.Feb.2028	1.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	139.127,34	0.0	13876.0	311.0	13.Juni2029	587.0
T	AT&T INC	Kommunikation	139.141,99	0.0	6923.0	1279.0	25.Mai2047	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	139.148,28	0.0	6880.0	1436.0	01.Okt.2049	315.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	139.157,28	0.0	11114.0	1258.0	18.Dez.2045	425.0
AKERBP	AKER BP ASA 144A	Energie	139.205,21	0.0	9137.0	1268.0	01.Okt.2054	580.0
CSX	CSX CORP	Transport	139.219,64	0.0	11034.0	953.0	30.Apr.2040	622.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	139.236,40	0.0	9147.0	494.0	15.Juli2031	295.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	138.384,98	0.0	13633.0	417.0	04.Sept.2030	475.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	138.436,04	0.0	13557.0	466.0	30.Juli2031	513.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	138.462,16	0.0	13636.0	414.0	20.Sept.2030	563.0
KMI	KINDER MORGAN INC	Energie	138.463,17	0.0	9042.0	1160.0	15.Feb.2046	505.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	138.490,51	0.0	13705.0	380.0	11.Okt.2030	488.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	138.493,66	0.0	9233.0	491.0	30.Juni2031	336.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	138.512,84	0.0	13638.0	163.0	14.Sept.2027	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.532,48	0.0	13811.0	355.0	07.Dez.2029	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.532,75	0.0	13716.0	419.0	22.Okt.2031	538.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	138.541,24	0.0	10808.0	843.0	15.Jan.2038	600.0
ESS	ESSEX PROPERTY TRUST INC	REITS	138.590,30	0.0	9502.0	209.0	01.März2028	170.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.605,32	0.0	13750.0	463.0	30.Apr.2031	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	138.652,29	0.0	13538.0	474.0	14.Juli2031	525.0
TCN	TELUS CORPORATION	Kommunikation	138.684,79	0.0	6826.0	1302.0	06.März2048	470.0
CVX	CHEVRON USA INC	Energie	138.697,22	0.0	10058.0	1123.0	15.Nov.2043	525.0
IPLCN	INTER PIPELINE LTD	Energie	138.701,08	0.0	6901.0	1372.0	27.Nov.2051	509.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	138.709,16	0.0	6815.0	634.0	06.März2034	565.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	137.983,43	0.0	13643.0	470.0	14.Juli2036	550.0
TRV	TRAVELERS COMPANIES INC	Versicherung	138.000,55	0.0	6089.0	1535.0	27.Apr.2050	255.0
DUK	DUKE ENERGY CORP	Elektro-	138.045,22	0.0	7740.0	1276.0	15.Aug.2047	395.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	138.101,49	0.0	6877.0	649.0	06.Juni2039	634.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	138.121,12	0.0	13649.0	628.0	14.Okt.2033	575.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	138.187,77	0.0	13798.0	189.0	20.Dez.2027	563.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	138.273,36	0.0	6796.0	202.0	09.März2028	568.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	138.297,65	0.0	6803.0	200.0	17.März2029	580.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	138.357,98	0.0	6828.0	1301.0	26.März2048	475.0
WMB	WILLIAMS COMPANIES INC	Energie	138.374,48	0.0	9000.0	1136.0	15.Jan.2045	490.0
MPLX	MPLX LP	Energie	137.539,25	0.0	8997.0	1173.0	01.März2047	520.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	137.542,34	0.0	9027.0	1168.0	15.Sept.2045	490.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	137.560,52	0.0	7813.0	1360.0	15.Nov.2048	379.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	137.576,18	0.0	13552.0	484.0	15.Sept.2031	525.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	137.588,79	0.0	10958.0	343.0	09.Juli2029	88.0
NI	NISOURCE INC	Erdgas	137.662,36	0.0	9636.0	1068.0	15.Feb.2043	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.683,36	0.0	9151.0	452.0	15.Nov.2030	225.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	137.747,83	0.0	13612.0	415.0	01.Okt.2031	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	137.756,19	0.0	13558.0	485.0	27.Aug.2031	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.809,88	0.0	9145.0	984.0	02.Sept.2036	110.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	137.814,37	0.0	13102.0	952.0	13.Feb.2041	575.0
ALB	ALBEMARLE CORP	Basic Industry	137.842,04	0.0	9146.0	1109.0	01.Dez.2044	545.0
INTNED	ING GROEP NV RegS	Bankwesen	137.886,33	0.0	13628.0	258.0	02.Okt.2029	488.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	137.897,76	0.0	13640.0	419.0	08.Okt.2030	488.0
ET	ENERGY TRANSFER LP	Energie	137.917,75	0.0	10895.0	772.0	15.Okt.2036	663.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	137.934,66	0.0	6773.0	628.0	08.März2034	590.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	137.934,93	0.0	6840.0	596.0	01.Okt.2032	315.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	137.106,74	0.0	6753.0	1708.0	01.Juli2049	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	137.217,66	0.0	13589.0	490.0	20.Aug.2031	505.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	137.231,07	0.0	10973.0	283.0	15.Nov.2028	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	137.259,88	0.0	6758.0	204.0	15.März2028	535.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	137.266,45	0.0	6798.0	1450.0	15.Apr.2050	315.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	137.319,86	0.0	7758.0	1265.0	15.Apr.2048	425.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	137.369,89	0.0	13704.0	357.0	12.Dez.2029	488.0
CVX	CHEVRON USA INC	Energie	137.383,94	0.0	10971.0	980.0	01.März2041	600.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	137.400,08	0.0	10872.0	505.0	14.Mai2031	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	137.410,91	0.0	13635.0	348.0	01.Nov.2030	488.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	137.416,63	0.0	9092.0	477.0	23.März2031	255.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	137.458,00	0.0	11676.0	815.0	01.März2039	838.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	137.472,78	0.0	6741.0	280.0	05.Feb.2029	495.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	137.485,78	0.0	6728.0	357.0	21.Jan.2030	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	137.491,75	0.0	10951.0	778.0	01.Juni2036	605.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	137.520,54	0.0	6748.0	654.0	11.Sept.2039	630.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	136.669,22	0.0	13579.0	264.0	14.Nov.2048	513.0
SNX	TD SYNNEX CORP	Technologie	136.689,98	0.0	9009.0	506.0	09.Aug.2031	265.0
BCECN	BELL CANADA MTN RegS	Kommunikation	136.709,55	0.0	7701.0	285.0	15.März2029	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	136.743,64	0.0	9070.0	445.0	15.Okt.2030	220.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	136.762,13	0.0	6736.0	191.0	08.März2028	490.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	136.774,73	0.0	9081.0	566.0	15.Mai2032	300.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	136.838,70	0.0	13543.0	427.0	10.Okt.2030	470.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	136.856,98	0.0	13576.0	426.0	28.Okt.2030	470.0
GXO	GXO LOGISTICS INC	Transport	136.867,07	0.0	10852.0	638.0	06.Mai2034	650.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	136.878,41	0.0	13548.0	424.0	15.Okt.2031	500.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	136.899,44	0.0	10828.0	794.0	15.Okt.2036	595.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	136.928,64	0.0	6728.0	198.0	16.Feb.2028	480.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	136.937,02	0.0	9069.0	1357.0	15.Nov.2053	485.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	136.958,70	0.0	13583.0	344.0	01.Nov.2029	515.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	136.970,93	0.0	6714.0	361.0	20.Feb.2035	560.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	136.979,95	0.0	13516.0	574.0	19.Sept.2033	475.0
RVTY	REVVITY INC	Consumer Non-Cyclical	136.984,08	0.0	9058.0	475.0	15.März2031	255.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	136.279,73	0.0	10755.0	763.0	01.Apr.2036	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.355,58	0.0	10803.0	552.0	25.Okt.2033	583.0
APA	APA CORP (US)	Energie	136.363,05	0.0	8922.0	967.0	01.Sept.2040	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	136.394,56	0.0	10643.0	745.0	15.Jan.2036	585.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	136.412,62	0.0	7686.0	201.0	29.März2028	593.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	136.422,74	0.0	10607.0	670.0	03.Juli2036	624.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	136.439,89	0.0	13090.0	648.0	17.Feb.2034	475.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	136.493,08	0.0	13279.0	536.0	07.Juni2032	488.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	136.529,76	0.0	13614.0	848.0	15.Juni2039	925.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	136.593,85	0.0	7737.0	1387.0	01.Mai2052	415.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	136.608,62	0.0	6680.0	356.0	09.Jan.2030	475.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	136.611,06	0.0	6790.0	1432.0	15.Nov.2049	320.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	136.625,28	0.0	9084.0	490.0	01.Juni2031	300.0
SO	ALABAMA POWER COMPANY	Elektro-	136.635,99	0.0	8343.0	1282.0	15.Juli2048	430.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	135.813,93	0.0	6682.0	400.0	09.Sept.2030	525.0
MSFT	MICROSOFT CORPORATION	Technologie	135.817,00	0.0	9036.0	1284.0	15.Juni2047	450.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	135.877,87	0.0	6758.0	679.0	27.Nov.2034	590.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	135.887,54	0.0	7638.0	365.0	15.Feb.2030	464.0
AEP	OHIO POWER CO	Elektro-	135.890,07	0.0	7733.0	1342.0	01.Juni2049	400.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.903,27	0.0	9029.0	407.0	15.Apr.2030	148.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	135.918,58	0.0	6685.0	153.0	17.Aug.2027	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	135.922,15	0.0	13279.0	123.0	13.Apr.2027	325.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	135.930,16	0.0	10611.0	684.0	15.Jan.2035	575.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	135.936,59	0.0	6711.0	548.0	07.Okt.2032	555.0
BRO	BROWN & BROWN INC	Versicherung	135.947,90	0.0	8994.0	478.0	15.März2031	238.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	136.008,59	0.0	6019.0	1623.0	01.Dez.2061	320.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	136.010,10	0.0	13540.0	530.0	31.Mai2032	550.0
RYN	RAYONIER LP	Basic Industry	136.016,90	0.0	9035.0	490.0	17.Mai2031	275.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	136.084,82	0.0	10830.0	627.0	01.Juni2054	700.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	136.103,30	0.0	10856.0	359.0	05.Sept.2029	88.0
T	AT&T INC MTN	Kommunikation	136.142,59	0.0	13534.0	648.0	18.Nov.2033	520.0
CAT	CATERPILLAR INC	Produktionsmittel	136.173,95	0.0	9021.0	482.0	12.März2031	190.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	136.176,23	0.0	10794.0	682.0	01.Nov.2034	613.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	135.438,11	0.0	8966.0	1339.0	08.Nov.2049	329.0
KO	COCA-COLA CO	Consumer Non-Cyclical	135.450,07	0.0	10824.0	316.0	15.März2029	13.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	135.519,79	0.0	8949.0	1107.0	15.März2044	500.0
CF	CF INDUSTRIES INC	Basic Industry	135.538,08	0.0	8996.0	1104.0	01.Juni2043	495.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	135.555,03	0.0	6709.0	519.0	23.Apr.2032	550.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	135.592,61	0.0	10816.0	705.0	22.Nov.2033	225.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.612,22	0.0	8835.0	1164.0	15.Aug.2048	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.660,07	0.0	10682.0	734.0	15.Sept.2035	585.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	135.664,70	0.0	10763.0	398.0	13.Feb.2030	88.0
ACHMEA	ACHMEA BV RegS	Versicherung	135.707,45	0.0	13562.0	612.0	26.Dez.2043	675.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	135.718,26	0.0	6735.0	519.0	13.Mai2032	587.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	135.732,97	0.0	6759.0	1457.0	01.Dez.2051	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.752,88	0.0	10825.0	333.0	25.Mai2029	50.0
PSX	PHILLIPS 66 CO	Energie	135.788,88	0.0	9934.0	196.0	01.März2028	375.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	135.789,95	0.0	13430.0	298.0	04.Apr.2029	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	134.961,67	0.0	6726.0	698.0	12.Juni2040	656.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	134.975,46	0.0	8972.0	1066.0	24.Nov.2038	200.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	135.021,46	0.0	6698.0	1457.0	01.Mai2051	325.0
WLK	WESTLAKE CORP	Basic Industry	135.053,88	0.0	6078.0	1424.0	15.Aug.2051	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	135.081,21	0.0	6694.0	170.0	18.Okt.2027	445.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	135.094,24	0.0	6640.0	1476.0	15.Feb.2051	305.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	135.140,83	0.0	8897.0	545.0	11.Jan.2032	240.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	135.152,21	0.0	5913.0	1529.0	15.Aug.2050	251.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	135.158,74	0.0	13260.0	129.0	03.Mai2027	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	135.160,47	0.0	6704.0	1798.0	10.Sept.2049	150.0
CSX	CSX CORP	Transport	135.183,48	0.0	9897.0	82.0	01.Nov.2026	260.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	135.226,03	0.0	6727.0	133.0	24.Mai2027	513.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	135.323,43	0.0	6734.0	420.0	28.Nov.2030	538.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	135.327,29	0.0	6653.0	367.0	18.Feb.2030	465.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	135.334,45	0.0	13446.0	428.0	10.Nov.2031	476.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	135.336,52	0.0	10608.0	629.0	15.Feb.2034	585.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	135.345,55	0.0	8949.0	476.0	01.März2031	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	134.542,37	0.0	13439.0	94.0	18.Dez.2026	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	134.561,09	0.0	12908.0	937.0	04.Apr.2040	550.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	134.567,63	0.0	13372.0	572.0	12.Nov.2032	475.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	134.579,42	0.0	13194.0	300.0	16.Feb.2029	240.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	134.589,69	0.0	10534.0	231.0	18.Aug.2028	635.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	134.591,21	0.0	10527.0	568.0	15.Jan.2033	525.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	134.645,00	0.0	6311.0	1596.0	01.Okt.2055	283.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	134.650,49	0.0	12966.0	705.0	28.Apr.2035	550.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	134.686,04	0.0	10607.0	657.0	12.Feb.2033	163.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	134.689,16	0.0	8912.0	630.0	15.Apr.2033	325.0
UNP	UNION PACIFIC CORPORATION	Transport	134.696,11	0.0	7603.0	1422.0	01.Okt.2051	380.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	134.735,09	0.0	8857.0	1135.0	01.Apr.2045	505.0
LMP	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	134.788,68	0.0	13446.0	350.0	10.Dez.2029	450.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	134.840,17	0.0	13100.0	953.0	05.Juli2040	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.865,88	0.0	6637.0	328.0	22.Aug.2029	450.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	134.871,51	0.0	6678.0	1035.0	13.Mai2045	500.0
SO	SOUTHERN POWER COMPANY	Elektro-	134.875,44	0.0	8971.0	1213.0	15.Dez.2046	495.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	134.886,00	0.0	6630.0	1479.0	07.Feb.2050	288.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	134.907,11	0.0	10625.0	598.0	15.Sept.2033	575.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	134.945,93	0.0	12786.0	1060.0	15.Jan.2044	550.0
HYDONE	HYDRO ONE INC.	Elektro-	134.864,11	0.0	8900.0	1082.0	22.Apr.2043	659.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	134.109,13	0.0	13045.0	290.0	11.März2029	338.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	134.114,45	0.0	8904.0	1164.0	01.Juni2044	460.0
AET	AETNA INC	Versicherung	134.129,62	0.0	8803.0	1125.0	15.März2044	475.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	134.177,94	0.0	6689.0	495.0	11.Dez.2031	560.0
ALTALK	ALTALINK LP MTN	Elektro-	134.200,56	0.0	6710.0	1172.0	30.Juni2042	399.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	134.205,14	0.0	8741.0	1184.0	15.Juli2045	450.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	134.208,93	0.0	10690.0	728.0	01.Juni2035	575.0
MMM	3M CO MTN	Produktionsmittel	134.285,97	0.0	10577.0	818.0	15.März2037	570.0
SO	SOUTHERN COMPANY (THE)	Elektro-	134.290,71	0.0	10625.0	540.0	15.Okt.2032	570.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	134.343,92	0.0	10563.0	737.0	18.März2034	200.0
ALVGR	ALLIANZ SE RegS	Versicherung	134.350,05	0.0	13139.0	585.0	25.Juli2053	582.0
LMP	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	134.359,89	0.0	13400.0	577.0	10.Dez.2032	488.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	134.364,66	0.0	10663.0	218.0	15.Mai2028	692.0
UNP	UNION PACIFIC CORPORATION	Transport	134.367,45	0.0	5886.0	1675.0	16.Sept.2062	297.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	134.369,33	0.0	6693.0	1490.0	01.Dez.2051	320.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	134.370,39	0.0	13334.0	940.0	10.Nov.2039	552.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	134.374,90	0.0	6693.0	348.0	04.Dez.2029	540.0
AN	AUTONATION INC	Zyklische Konsumgüter	134.378,86	0.0	8859.0	507.0	01.Aug.2031	240.0
AET	AETNA INC	Versicherung	134.385,55	0.0	7534.0	1276.0	15.Aug.2047	388.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	134.389,61	0.0	13231.0	144.0	10.Juli2027	325.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	134.434,39	0.0	8803.0	1180.0	01.Sept.2048	481.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	134.482,58	0.0	13400.0	929.0	08.Dez.2039	588.0
DGFP	VINCI SA MTN RegS	Transport	134.508,46	0.0	13210.0	116.0	15.März2027	225.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	134.405,46	0.0	10292.0	948.0	15.Juni2050	552.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.683,06	0.0	7480.0	1288.0	01.Feb.2048	385.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	133.704,77	0.0	6553.0	400.0	17.Juli2030	437.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	133.788,88	0.0	8826.0	1121.0	22.Apr.2044	495.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	133.793,99	0.0	10525.0	240.0	15.Sept.2028	613.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	133.815,74	0.0	12907.0	660.0	27.März2034	463.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	133.820,96	0.0	10468.0	604.0	28.Juli2034	563.0
O	REALTY INCOME CORPORATION	REITS	133.868,50	0.0	13145.0	100.0	14.Jan.2027	188.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	133.925,22	0.0	5885.0	339.0	24.Sept.2029	434.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	133.928,93	0.0	7640.0	1144.0	15.Juni2041	310.0
WPC	WP CAREY INC	REITS	133.931,57	0.0	8827.0	548.0	01.Feb.2032	245.0
BWP	BOARDWALK PIPELINES LP	Energie	133.948,00	0.0	10483.0	661.0	01.Aug.2034	563.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	133.959,42	0.0	6673.0	1443.0	01.Dez.2049	313.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	133.978,28	0.0	13284.0	571.0	31.Okt.2032	513.0
CUBE	CUBESMART LP	REITS	134.018,28	0.0	8860.0	475.0	15.Feb.2031	200.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	134.070,43	0.0	6605.0	442.0	18.März2031	515.0
ALLY	ALLY FINANCIAL INC	Bankwesen	133.260,88	0.0	10396.0	626.0	26.Juli2035	618.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	133.329,80	0.0	10587.0	523.0	08.Juli2031	140.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.344,17	0.0	6614.0	1464.0	01.Nov.2051	325.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	133.405,05	0.0	8840.0	1238.0	16.Nov.2045	438.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	133.419,72	0.0	13314.0	365.0	11.Dez.2029	400.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	133.424,74	0.0	10620.0	539.0	17.Sept.2031	163.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	133.477,30	0.0	13305.0	355.0	02.Dez.2029	413.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	133.528,95	0.0	6624.0	1076.0	24.Mai2049	525.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	133.529,15	0.0	13233.0	786.0	30.Mai2034	163.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	133.546,77	0.0	6599.0	252.0	18.Sept.2028	410.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.554,52	0.0	8862.0	444.0	01.Sept.2030	125.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	133.572,34	0.0	13164.0	1032.0	30.Sept.2042	575.0
ES	EVERSOURCE ENERGY	Elektro-	133.596,01	0.0	8845.0	435.0	15.Aug.2030	165.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	133.601,73	0.0	13207.0	598.0	07.Mai2032	188.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	132.819,76	0.0	13173.0	350.0	15.Okt.2029	388.0
AEE	UNION ELECTRIC CO	Elektro-	132.879,55	0.0	8796.0	565.0	15.März2032	215.0
AEP	OHIO POWER CO	Elektro-	132.986,39	0.0	8791.0	471.0	15.Jan.2031	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	133.051,19	0.0	13180.0	618.0	25.Okt.2033	588.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	133.068,17	0.0	7499.0	1324.0	15.Sept.2047	360.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	133.153,69	0.0	6601.0	259.0	16.Okt.2028	410.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	133.168,12	0.0	10606.0	267.0	01.Dez.2028	595.0
FTSCN	FORTIS INC	Elektro-	132.439,25	0.0	7541.0	304.0	31.Mai2029	443.0
NNN	NNN REIT INC	REITS	132.446,08	0.0	10479.0	618.0	15.Okt.2033	560.0
DUK	DUKE ENERGY CORP	Elektro-	132.481,71	0.0	10421.0	1294.0	15.Sept.2053	610.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	132.581,84	0.0	6505.0	1472.0	01.Feb.2051	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	132.676,21	0.0	6565.0	103.0	25.Jan.2027	240.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	132.778,74	0.0	8791.0	1143.0	10.Mai2043	438.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	132.779,70	0.0	6606.0	392.0	21.Mai2030	460.0
CMCSA	SKY LTD MTN RegS	Kommunikation	132.782,81	0.0	13228.0	361.0	26.Nov.2029	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.786,87	0.0	6585.0	217.0	26.Apr.2028	450.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	131.977,78	0.0	6580.0	928.0	01.Juni2037	326.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.011,91	0.0	6585.0	396.0	12.Juni2030	476.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	132.033,50	0.0	8749.0	1192.0	15.Mai2044	427.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	132.038,83	0.0	6499.0	671.0	19.Sept.2034	543.0
ES	NSTAR ELECTRIC CO	Elektro-	132.056,96	0.0	8658.0	1151.0	01.März2044	440.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	132.113,46	0.0	7457.0	118.0	25.März2027	480.0
PLD	PROLOGIS LP	REITS	132.129,08	0.0	8761.0	488.0	15.März2031	163.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	132.190,46	0.0	10428.0	641.0	28.März2034	575.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	132.222,57	0.0	10358.0	800.0	23.Jan.2035	200.0
CUZ	COUSINS PROPERTIES LP	REITS	132.273,79	0.0	10284.0	389.0	15.Juli2030	525.0
AEE	UNION ELECTRIC CO	Elektro-	132.280,45	0.0	12982.0	842.0	15.März2039	845.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	132.313,54	0.0	6572.0	425.0	14.Nov.2035	508.0
COFCHD	COFACE SA RegS	Versicherung	132.316,73	0.0	13040.0	537.0	22.Sept.2032	600.0
HYDONE	HYDRO ONE INC MTN	Elektro-	132.198,62	0.0	6509.0	1309.0	23.Feb.2046	391.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	131.542,33	0.0	12975.0	230.0	08.Juni2028	238.0
APA	APA CORP (US)	Energie	131.611,85	0.0	10300.0	680.0	15.Feb.2035	610.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	131.621,83	0.0	10453.0	839.0	15.Nov.2037	615.0
CUZ	COUSINS PROPERTIES LP	REITS	131.634,19	0.0	10329.0	507.0	15.Feb.2032	538.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	131.649,60	0.0	6539.0	1407.0	15.Nov.2051	350.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	131.668,29	0.0	13119.0	809.0	06.Juni2042	538.0
ORCL	ORACLE CORPORATION	Technologie	131.691,93	0.0	6476.0	1395.0	25.März2061	410.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	131.721,41	0.0	10295.0	540.0	09.Juli2032	515.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	131.736,30	0.0	8709.0	1107.0	01.Nov.2042	450.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	131.814,59	0.0	8706.0	1172.0	01.Mai2046	497.0
UPS	UNITED PARCEL SERVICE INC	Transport	131.870,39	0.0	10528.0	646.0	15.Nov.2032	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	131.883,91	0.0	10371.0	738.0	08.März2034	188.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	131.886,02	0.0	10352.0	435.0	07.Feb.2031	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	131.914,01	0.0	10365.0	512.0	12.Feb.2032	490.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	131.929,06	0.0	6576.0	1286.0	06.Juni2046	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	131.165,22	0.0	10264.0	536.0	15.Juli2032	500.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	131.166,85	0.0	10425.0	517.0	21.Mai2031	95.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	131.171,78	0.0	12936.0	848.0	02.Okt.2037	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	131.176,82	0.0	8691.0	1143.0	15.Mai2043	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	131.193,90	0.0	10356.0	246.0	01.Okt.2028	565.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	131.249,72	0.0	10273.0	354.0	15.Jan.2030	495.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	131.250,96	0.0	10305.0	674.0	15.Aug.2034	520.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	131.272,65	0.0	12848.0	302.0	11.Apr.2029	288.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	131.307,49	0.0	10243.0	683.0	15.Jan.2035	570.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	131.309,00	0.0	13013.0	145.0	12.Juli2028	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	131.331,04	0.0	12862.0	195.0	18.Jan.2028	213.0
R	RYDER SYSTEM INC MTN	Transport	131.372,65	0.0	10323.0	194.0	01.März2028	565.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	131.382,01	0.0	7440.0	1389.0	27.Apr.2051	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	131.415,69	0.0	10448.0	671.0	13.Mai2034	500.0
DUK	DUKE ENERGY OHIO INC	Elektro-	131.425,83	0.0	10384.0	587.0	01.Apr.2033	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	131.432,87	0.0	10321.0	428.0	15.März2031	665.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	130.667,93	0.0	10410.0	610.0	01.Juni2033	535.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	130.679,36	0.0	12534.0	826.0	20.Feb.2037	463.0
HUM	HUMANA INC	Versicherung	130.680,55	0.0	10408.0	262.0	01.Dez.2028	575.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	130.713,90	0.0	10398.0	514.0	28.Apr.2031	75.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	130.727,38	0.0	8525.0	1121.0	15.Jan.2043	415.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	130.731,59	0.0	10307.0	516.0	15.März2032	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	130.733,58	0.0	10285.0	1450.0	15.März2064	595.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	130.735,74	0.0	6536.0	1618.0	29.Juni2060	339.0
MPC	MARATHON PETROLEUM CORP	Energie	130.776,40	0.0	8580.0	1133.0	15.Sept.2044	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	130.792,90	0.0	10251.0	1061.0	21.Mai2039	295.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	130.795,23	0.0	6469.0	733.0	22.Okt.2035	555.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	130.838,03	0.0	10333.0	650.0	30.März2034	538.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	130.838,57	0.0	12888.0	1017.0	27.März2042	560.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	130.848,80	0.0	12663.0	265.0	30.Mai2034	613.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	130.868,55	0.0	13018.0	358.0	05.Sept.2029	170.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	130.887,56	0.0	13013.0	264.0	08.Sept.2028	192.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	130.924,50	0.0	12947.0	144.0	15.Juni2027	213.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	130.946,24	0.0	11323.0	506.0	15.Apr.2032	763.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.960,47	0.0	10340.0	517.0	29.März2032	540.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	130.983,44	0.0	7342.0	422.0	15.Feb.2056	520.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	130.988,23	0.0	6247.0	2112.0	07.Feb.2118	252.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	130.255,66	0.0	7335.0	1454.0	15.März2053	370.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	130.257,31	0.0	10182.0	464.0	15.Juli2031	520.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	130.267,59	0.0	10270.0	243.0	08.Sept.2028	488.0
HUM	HUMANA INC	Versicherung	130.268,30	0.0	8647.0	1097.0	01.Dez.2042	463.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	130.352,80	0.0	12621.0	446.0	23.Apr.2031	513.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	130.369,87	0.0	8486.0	993.0	02.Aug.2041	500.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	130.376,36	0.0	10199.0	269.0	01.Jan.2029	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	130.380,90	0.0	6433.0	1508.0	17.März2052	300.0
HCA	HCA INC	Consumer Non-Cyclical	130.440,54	0.0	8568.0	1076.0	15.März2042	438.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	130.477,48	0.0	7393.0	1353.0	01.Nov.2049	381.0
COFCHD	COFACE SA RegS	Versicherung	130.497,99	0.0	12991.0	630.0	28.Nov.2033	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	130.512,65	0.0	10695.0	563.0	18.Jan.2032	163.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	130.524,35	0.0	10312.0	291.0	01.Apr.2029	525.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	130.552,44	0.0	10205.0	632.0	17.Jan.2034	529.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	130.589,47	0.0	12984.0	170.0	05.Okt.2027	238.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	130.626,06	0.0	12863.0	326.0	19.Juli2029	330.0
DUK	DUKE ENERGY CORP	Elektro-	130.633,94	0.0	10215.0	269.0	05.Jan.2029	485.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	130.636,27	0.0	12795.0	952.0	12.Feb.2040	519.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	129.813,03	0.0	10223.0	283.0	01.März2029	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	129.846,85	0.0	10222.0	585.0	28.Feb.2033	490.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	129.877,15	0.0	8200.0	1099.0	31.Jan.2043	430.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	129.987,34	0.0	12478.0	426.0	24.Jan.2031	475.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	129.994,80	0.0	10382.0	458.0	09.Sept.2030	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	130.117,97	0.0	10387.0	735.0	15.Juni2035	530.0
VLO	VALERO ENERGY CORPORATION	Energie	130.170,25	0.0	7406.0	1397.0	01.Juni2052	400.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	130.202,41	0.0	12962.0	270.0	15.Nov.2028	350.0
AET	AETNA INC	Versicherung	130.213,79	0.0	8625.0	1083.0	15.Mai2042	450.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	129.374,11	0.0	8555.0	1348.0	31.Okt.2047	313.0
DECFP	JCDECAUX SE RegS	Kommunikation	129.407,12	0.0	12372.0	254.0	11.Jan.2029	500.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	129.428,98	0.0	10129.0	987.0	01.Feb.2041	545.0
ADI	ANALOG DEVICES INC	Technologie	129.448,29	0.0	9943.0	132.0	15.Juni2027	345.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	129.464,13	0.0	12844.0	431.0	17.Okt.2030	375.0
HCA	HCA INC	Consumer Non-Cyclical	129.507,75	0.0	10195.0	196.0	01.März2028	500.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	129.571,76	0.0	12930.0	186.0	29.Nov.2027	238.0
META	META PLATFORMS INC	Kommunikation	129.578,78	0.0	10196.0	480.0	15.Aug.2031	455.0
O	REALTY INCOME CORPORATION	REITS	129.596,76	0.0	10190.0	281.0	15.Feb.2029	475.0
SO	AGL CAPITAL CORPORATION	Erdgas	129.612,31	0.0	8605.0	1135.0	01.Juni2043	440.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	129.633,18	0.0	12610.0	391.0	19.Mai2030	488.0
COR	CENCORA INC	Consumer Non-Cyclical	129.646,37	0.0	8503.0	1197.0	01.März2045	425.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	129.736,21	0.0	10187.0	361.0	01.Feb.2030	463.0
CSX	CSX CORP	Transport	129.777,90	0.0	8466.0	1411.0	01.Aug.2054	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	128.979,09	0.0	10270.0	503.0	03.März2031	50.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	129.113,35	0.0	12747.0	1139.0	20.Okt.2068	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	129.114,93	0.0	6419.0	1473.0	15.Mai2050	295.0
WEC	WEC ENERGY GROUP INC	Elektro-	129.122,97	0.0	10203.0	159.0	01.Okt.2027	515.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	129.177,76	0.0	6363.0	1196.0	23.Feb.2043	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	129.198,40	0.0	12357.0	1267.0	03.Apr.2053	563.0
FDX	FEDEX CORP	Transport	129.254,54	0.0	10279.0	532.0	05.Aug.2031	130.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	129.256,66	0.0	7226.0	1375.0	15.Juli2049	349.0
PSD	PUGET SOUND ENERGY INC	Elektro-	129.323,02	0.0	10324.0	671.0	15.Juni2034	533.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	129.342,84	0.0	8390.0	1658.0	01.Juli2114	468.0
DIS	WALT DISNEY CO	Kommunikation	129.354,84	0.0	7342.0	1585.0	13.Mai2060	380.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	129.364,72	0.0	10222.0	656.0	01.Apr.2034	515.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	128.531,54	0.0	10243.0	773.0	01.Dez.2035	494.0
BNP	BNP PARIBAS SA RegS	Bankwesen	128.542,72	0.0	12843.0	190.0	14.Dez.2027	188.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.645,66	0.0	10077.0	97.0	08.Jan.2027	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	128.682,55	0.0	12777.0	438.0	28.Okt.2030	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	128.694,42	0.0	12352.0	354.0	17.Jan.2031	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	128.767,20	0.0	9995.0	4.0	15.Jan.2026	315.0
ECL	ECOLAB INC	Basic Industry	128.805,69	0.0	10271.0	1047.0	08.Dez.2041	550.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	128.829,22	0.0	10306.0	554.0	30.Juni2032	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	128.830,13	0.0	10119.0	398.0	23.Juli2030	430.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	128.845,24	0.0	8919.0	449.0	15.Nov.2033	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	128.845,56	0.0	12333.0	190.0	07.Feb.2029	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	128.848,99	0.0	10285.0	1022.0	15.Juni2041	550.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	128.907,16	0.0	8438.0	1151.0	02.Juni2040	200.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	128.103,82	0.0	12396.0	655.0	17.Apr.2034	500.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	128.128,99	0.0	10129.0	665.0	28.Jan.2033	113.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	128.140,42	0.0	10064.0	405.0	01.Okt.2035	625.0
AAPL	APPLE INC RegS	Technologie	128.178,11	0.0	12737.0	408.0	25.Feb.2030	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.186,43	0.0	12336.0	447.0	26.Feb.2036	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	128.192,41	0.0	12304.0	195.0	21.Feb.2029	513.0
ATH	ATHENE HOLDING LTD	Versicherung	128.235,63	0.0	6369.0	1414.0	15.Mai2052	345.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	128.259,96	0.0	7312.0	769.0	10.Juni2035	420.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	128.266,82	0.0	10118.0	109.0	20.März2027	515.0
WMB	WILLIAMS COMPANIES INC	Energie	128.271,15	0.0	10202.0	347.0	15.Nov.2029	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	128.284,49	0.0	10119.0	1346.0	01.Apr.2055	580.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	128.303,31	0.0	6389.0	1421.0	01.Juni2050	320.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	128.320,83	0.0	12632.0	317.0	16.Mai2029	238.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	128.339,18	0.0	6414.0	1468.0	27.Juni2050	302.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	128.346,51	0.0	5618.0	1767.0	18.Aug.2055	175.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	128.364,48	0.0	12742.0	54.0	15.Juli2026	163.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	128.372,08	0.0	8503.0	943.0	17.Nov.2039	645.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	128.375,27	0.0	12517.0	549.0	07.Apr.2032	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	128.383,75	0.0	10264.0	316.0	25.Juni2029	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	128.387,40	0.0	12352.0	264.0	23.Feb.2034	488.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	128.432,08	0.0	10097.0	1299.0	15.März2055	610.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.440,18	0.0	12451.0	224.0	01.Juni2033	575.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	128.445,00	0.0	10177.0	342.0	15.Okt.2029	475.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	128.454,27	0.0	12811.0	274.0	09.Okt.2028	120.0
DLR	DIGITAL REALTY TRUST LP	REITS	128.475,92	0.0	10074.0	223.0	15.Juli2028	445.0
WFC	WELLS FARGO & COMPANY	Bankwesen	128.498,89	0.0	7276.0	110.0	18.Feb.2027	249.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	127.660,73	0.0	7232.0	207.0	28.Feb.2028	254.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	127.673,68	0.0	10083.0	239.0	15.Sept.2028	450.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	127.675,65	0.0	7222.0	583.0	26.Sept.2032	386.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	127.707,36	0.0	10090.0	240.0	19.Sept.2028	450.0
CSNLN	CHESNARA PLC RegS	Versicherung	127.711,38	0.0	12514.0	541.0	04.Aug.2032	475.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	127.715,24	0.0	7288.0	93.0	10.Dez.2026	245.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	127.754,20	0.0	10199.0	179.0	15.Dez.2027	515.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	127.763,34	0.0	12587.0	230.0	28.Mai2028	238.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.824,95	0.0	10068.0	242.0	08.Aug.2028	400.0
O	REALTY INCOME CORPORATION	REITS	127.890,02	0.0	12562.0	1027.0	04.Sept.2041	525.0
DUK	DUKE ENERGY CORP	Elektro-	127.928,30	0.0	10204.0	177.0	08.Dez.2027	500.0
OKE	ONEOK INC	Energie	127.986,20	0.0	10017.0	28.0	15.Juli2026	485.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	128.020,47	0.0	12779.0	184.0	24.Nov.2027	175.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	128.025,14	0.0	8470.0	1123.0	01.Mai2042	395.0
XOM	EXXON MOBIL CORP	Energie	128.078,51	0.0	8454.0	1178.0	26.Juni2039	141.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	127.230,55	0.0	9996.0	675.0	15.Aug.2034	488.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	127.260,15	0.0	12289.0	1031.0	07.Juni2043	575.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	127.262,69	0.0	10031.0	582.0	15.Feb.2033	485.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	127.345,99	0.0	10128.0	530.0	17.Mai2033	502.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	127.354,20	0.0	9672.0	385.0	01.Sept.2031	350.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	127.370,28	0.0	8391.0	1205.0	01.Okt.2044	405.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	127.372,72	0.0	8384.0	1285.0	05.Apr.2049	455.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	127.413,82	0.0	12731.0	189.0	07.Dez.2027	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.437,54	0.0	10116.0	218.0	25.Apr.2028	440.0
PKNPW	ORLEN SA MTN RegS	Energie	127.442,13	0.0	12484.0	392.0	13.Juli2030	475.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	127.446,79	0.0	10121.0	753.0	15.Nov.2035	535.0
CCI	CROWN CASTLE INC	Kommunikation	127.478,08	0.0	9985.0	99.0	01.März2027	400.0
KIM	KIMCO REALTY OP LLC	REITS	127.499,90	0.0	10010.0	583.0	01.Feb.2033	460.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	127.512,51	0.0	8391.0	1252.0	29.März2047	435.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	127.533,86	0.0	12433.0	1346.0	24.Jan.2057	550.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	127.542,26	0.0	12443.0	551.0	19.Mai2032	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	127.555,54	0.0	6362.0	181.0	15.Nov.2027	185.0
ES	EVERSOURCE ENERGY	Elektro-	127.565,82	0.0	7131.0	1391.0	15.Jan.2050	345.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	127.567,86	0.0	10019.0	1357.0	01.März2055	563.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	127.574,42	0.0	6332.0	1533.0	01.Nov.2051	285.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	127.597,75	0.0	10045.0	186.0	15.Feb.2028	435.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	127.642,43	0.0	10101.0	243.0	01.Okt.2028	445.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	127.643,64	0.0	12604.0	317.0	03.Mai2029	180.0
ACN	ACCENTURE CAPITAL INC	Technologie	126.859,89	0.0	10052.0	340.0	04.Okt.2029	405.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	126.973,70	0.0	12270.0	372.0	21.Feb.2030	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	126.996,94	0.0	10037.0	251.0	11.Sept.2028	405.0
JXN	JACKSON FINANCIAL INC	Versicherung	127.015,03	0.0	10130.0	131.0	08.Juni2027	517.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	127.040,02	0.0	9882.0	198.0	01.März2028	365.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	127.042,01	0.0	10109.0	219.0	15.Mai2028	438.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	127.064,60	0.0	12582.0	581.0	03.Mai2052	150.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	127.079,94	0.0	12521.0	1308.0	01.Okt.2054	563.0
ET	ENERGY TRANSFER LP	Energie	127.105,92	0.0	9990.0	46.0	15.Juli2026	390.0
STT	STATE STREET CORP	Bankwesen	127.120,52	0.0	10086.0	126.0	24.Apr.2028	454.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	127.158,50	0.0	12326.0	217.0	02.Mai2029	500.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	127.160,18	0.0	7131.0	1177.0	01.Jan.2042	272.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	127.191,86	0.0	8342.0	1268.0	01.März2047	415.0
O	REALTY INCOME CORPORATION	REITS	126.367,14	0.0	9942.0	185.0	15.Jan.2028	365.0
STNCN	STANTEC INC.	Industrial Other	126.381,81	0.0	7188.0	172.0	08.Okt.2027	205.0
VRSK	VERISK ANALYTICS INC	Technologie	126.399,16	0.0	9992.0	286.0	15.März2029	413.0
AVGO	BROADCOM INC	Technologie	126.413,89	0.0	10007.0	424.0	15.Okt.2030	420.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	126.434,95	0.0	12381.0	390.0	27.Juni2030	438.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.439,76	0.0	10056.0	267.0	07.Nov.2028	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	126.452,97	0.0	10019.0	455.0	01.März2031	420.0
ALTAFP	ALTAREA SCA RegS	REITS	126.494,89	0.0	12492.0	487.0	02.Okt.2031	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.504,79	0.0	10077.0	88.0	25.Nov.2026	450.0
SO	ALABAMA POWER COMPANY	Elektro-	126.513,08	0.0	7144.0	1397.0	01.Okt.2049	345.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	126.527,35	0.0	9956.0	1309.0	15.März2053	570.0
APAAU	APT PIPELINES LTD 144A	Erdgas	126.539,50	0.0	9988.0	719.0	23.März2035	500.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	126.582,73	0.0	9978.0	749.0	11.Sept.2035	490.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	126.604,80	0.0	12410.0	309.0	02.Aug.2029	519.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	126.611,99	0.0	9990.0	13.0	15.Feb.2026	370.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	126.657,93	0.0	12505.0	910.0	06.Okt.2038	513.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	126.687,51	0.0	9991.0	235.0	15.Aug.2028	383.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.692,93	0.0	10031.0	341.0	26.Sept.2029	400.0
BWP	BOARDWALK PIPELINES LP	Energie	126.703,39	0.0	10083.0	768.0	15.Feb.2036	538.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	126.703,86	0.0	8356.0	1314.0	15.Apr.2049	435.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	126.723,10	0.0	12193.0	280.0	24.Jan.2029	438.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	126.728,10	0.0	10012.0	249.0	15.Sept.2028	405.0
UBS	UBS GROUP AG RegS	Bankwesen	126.750,99	0.0	12640.0	274.0	15.Nov.2029	213.0
SCRSBE	SILFIN NV RegS	Basic Industry	126.760,99	0.0	12402.0	390.0	17.Juli2030	513.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.945,88	0.0	9946.0	373.0	01.Apr.2030	525.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	125.948,93	0.0	12051.0	100.0	18.Jan.2027	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	125.984,64	0.0	10037.0	175.0	15.Nov.2027	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.984,87	0.0	9943.0	759.0	15.Sept.2035	465.0
MAA	MID-AMERICA APARTMENTS LP	REITS	125.984,91	0.0	10014.0	590.0	15.Jan.2033	465.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	126.015,77	0.0	12569.0	235.0	11.Mai2028	40.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	126.077,36	0.0	12269.0	1025.0	07.Juli2042	525.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	126.080,05	0.0	8313.0	1069.0	15.Apr.2042	445.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	126.088,93	0.0	9961.0	598.0	22.März2033	463.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	126.095,99	0.0	12543.0	890.0	30.Nov.2039	800.0
ABBNVX	ABB LTD RegS	Produktionsmittel	126.105,19	0.0	12553.0	624.0	23.Juni2032	87.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.106,62	0.0	9973.0	110.0	09.März2027	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	126.109,52	0.0	12182.0	277.0	20.Feb.2030	425.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	126.129,60	0.0	12325.0	215.0	13.Juli2028	525.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	126.165,96	0.0	8394.0	1331.0	15.Juni2048	415.0
IP	INTERNATIONAL PAPER CO	Basic Industry	126.208,47	0.0	8249.0	1242.0	15.Aug.2047	440.0
AN	AUTONATION INC	Zyklische Konsumgüter	126.209,76	0.0	10040.0	279.0	15.Jan.2029	445.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	126.229,93	0.0	10034.0	255.0	01.Nov.2028	395.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	126.251,78	0.0	8362.0	1215.0	15.Nov.2045	435.0
EBAY	EBAY INC	Zyklische Konsumgüter	126.308,80	0.0	10041.0	290.0	06.März2029	425.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	126.310,83	0.0	6253.0	1835.0	01.Sept.2051	163.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	126.327,03	0.0	10045.0	125.0	09.Mai2027	435.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.330,55	0.0	10038.0	301.0	26.Apr.2029	385.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	126.354,05	0.0	7174.0	1365.0	15.Nov.2049	370.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	126.354,93	0.0	9970.0	236.0	15.Aug.2028	370.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.521,86	0.0	9940.0	67.0	06.Sept.2026	321.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	125.531,77	0.0	12348.0	161.0	15.Sept.2028	600.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	125.533,00	0.0	12216.0	613.0	26.Apr.2033	422.0
AEE	UNION ELECTRIC CO	Elektro-	125.543,16	0.0	8256.0	1131.0	15.Sept.2042	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	125.553,43	0.0	9909.0	192.0	07.Feb.2028	340.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	125.577,53	0.0	12088.0	351.0	21.Jan.2030	425.0
SPGI	S&P GLOBAL INC	Technologie	125.578,54	0.0	9917.0	99.0	22.Jan.2027	295.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	125.598,66	0.0	12357.0	1064.0	17.März2043	525.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	125.626,67	0.0	8247.0	1222.0	18.Jan.2042	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.630,88	0.0	12080.0	644.0	11.Jan.2035	425.0
WMB	WILLIAMS COMPANIES INC	Energie	125.631,61	0.0	9978.0	1076.0	15.Nov.2043	580.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	125.675,33	0.0	12404.0	424.0	05.Sept.2030	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.682,60	0.0	10023.0	132.0	01.Juni2027	390.0
BASGR	BASF SE RegS	Basic Industry	125.742,79	0.0	12192.0	277.0	08.März2029	400.0
HST	HOST HOTELS & RESORTS LP	REITS	125.751,89	0.0	10020.0	272.0	15.Dez.2028	425.0
ETHIAS	ETHIAS NV RegS	Versicherung	125.754,26	0.0	12213.0	733.0	07.Mai2035	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	125.780,95	0.0	12269.0	311.0	31.Mai2030	450.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	125.788,49	0.0	10042.0	774.0	15.Dez.2035	495.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.807,43	0.0	9924.0	274.0	01.März2030	425.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	125.811,54	0.0	12440.0	573.0	26.Sept.2032	463.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	125.824,88	0.0	10055.0	784.0	15.März2036	515.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	125.837,29	0.0	6215.0	1417.0	18.Sept.2048	373.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	125.837,50	0.0	12222.0	465.0	02.Apr.2031	413.0
GRILN	GRAINGER PLC RegS	REITS	125.857,29	0.0	12388.0	407.0	03.Juli2030	300.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	125.860,29	0.0	10053.0	558.0	22.Sept.2031	50.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	125.872,26	0.0	10025.0	435.0	25.Nov.2030	460.0
NAVCAN	NAV CANADA MTN	Transport	125.875,34	0.0	6202.0	1342.0	23.Feb.2046	353.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	125.900,50	0.0	10053.0	275.0	15.Dez.2028	463.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	125.908,43	0.0	12539.0	342.0	28.Nov.2029	500.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	125.086,86	0.0	11864.0	1002.0	23.Jan.2042	513.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	125.091,84	0.0	8290.0	1164.0	15.Mai2043	395.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	125.095,69	0.0	12180.0	379.0	03.Mai2030	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	125.139,07	0.0	12071.0	188.0	31.Jan.2028	413.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	125.174,77	0.0	9923.0	996.0	01.Nov.2040	538.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	125.201,33	0.0	9989.0	173.0	06.Dez.2027	400.0
PPG	PPG INDUSTRIES INC	Basic Industry	125.228,49	0.0	9990.0	198.0	15.März2028	375.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	125.251,95	0.0	9936.0	736.0	15.Mai2067	675.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	125.253,31	0.0	12091.0	268.0	27.Jan.2029	400.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	125.307,70	0.0	9999.0	133.0	15.Juli2027	413.0
VTR	VENTAS REALTY LP	REITS	125.311,80	0.0	9989.0	781.0	15.Feb.2036	500.0
ORAFP	ORANGE SA RegS	Kommunikation	125.322,84	0.0	12112.0	435.0	31.Dez.2079	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	125.337,43	0.0	9880.0	191.0	06.Jan.2028	305.0
MWDP	WENDEL SE RegS	Industrial Other	125.356,97	0.0	12254.0	388.0	19.Juni2030	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	125.376,44	0.0	12245.0	313.0	30.Mai2030	425.0
CUCN	CU INC MTN	Elektro-	125.427,75	0.0	6236.0	1543.0	14.Nov.2052	386.0
AEP	OHIO POWER CO	Elektro-	125.443,85	0.0	6200.0	1502.0	01.Okt.2051	290.0
CNA	CNA FINANCIAL CORP	Versicherung	125.451,15	0.0	9907.0	149.0	15.Aug.2027	345.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	125.456,91	0.0	9975.0	770.0	15.Nov.2035	480.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	125.487,79	0.0	12482.0	358.0	16.Nov.2029	470.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	124.656,44	0.0	12155.0	461.0	12.Feb.2031	263.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	124.661,22	0.0	8263.0	1152.0	15.Nov.2042	385.0
DINO	HF SINCLAIR CORP	Energie	124.679,28	0.0	9863.0	414.0	01.Okt.2030	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	124.692,30	0.0	6156.0	1543.0	15.Sept.2051	270.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	124.706,14	0.0	12096.0	207.0	14.März2029	400.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	124.715,16	0.0	8161.0	1311.0	15.Aug.2048	409.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	124.729,31	0.0	9954.0	41.0	01.Juni2026	300.0
EXR	EXTRA SPACE STORAGE LP	REITS	124.734,47	0.0	9882.0	296.0	01.Apr.2029	390.0
APAAU	APT PIPELINES LTD RegS	Erdgas	124.736,20	0.0	12283.0	496.0	18.Juli2031	313.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	124.737,51	0.0	8195.0	1315.0	15.Sept.2048	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	124.750,69	0.0	12135.0	218.0	25.Apr.2029	423.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	124.754,13	0.0	9910.0	1093.0	15.Nov.2043	562.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	124.791,65	0.0	6212.0	1446.0	23.Nov.2048	366.0
ES	NSTAR ELECTRIC CO	Elektro-	124.802,64	0.0	9887.0	378.0	01.Apr.2030	395.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	124.843,32	0.0	9957.0	174.0	01.Dez.2027	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.847,17	0.0	9444.0	232.0	20.Mai2028	130.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	124.859,32	0.0	12301.0	489.0	21.Aug.2031	438.0
XOM	EXXON MOBIL CORP	Energie	124.873,60	0.0	9905.0	61.0	16.Aug.2026	227.0
GEICN	GIBSON ENERGY INC MTN	Energie	124.891,15	0.0	8114.0	1328.0	12.Juli2053	620.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	124.905,31	0.0	9889.0	154.0	01.Sept.2027	312.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	124.934,53	0.0	12342.0	790.0	31.März2036	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	124.947,25	0.0	12116.0	299.0	05.Apr.2034	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	124.950,90	0.0	9870.0	100.0	15.Jan.2027	275.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	125.024,14	0.0	9950.0	126.0	03.Mai2027	330.0
URWFP	WEA FINANCE LLC 144A	REITS	125.043,39	0.0	8208.0	1247.0	20.Sept.2048	463.0
NUE	NUCOR CORP	Basic Industry	125.044,09	0.0	9788.0	1091.0	01.Aug.2043	520.0
EPR	EPR PROPERTIES	REITS	125.054,70	0.0	9942.0	428.0	15.Nov.2030	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.063,45	0.0	9888.0	106.0	10.Feb.2027	300.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	125.067,34	0.0	12219.0	214.0	03.Juli2028	488.0
AEP	APPALACHIAN POWER CO	Elektro-	124.246,91	0.0	9913.0	131.0	01.Juni2027	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.250,70	0.0	12401.0	275.0	03.Nov.2028	113.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	124.297,26	0.0	12147.0	230.0	18.Juni2029	450.0
PLD	PROLOGIS LP	REITS	124.317,61	0.0	9931.0	179.0	15.Dez.2027	338.0
SDFGR	K+S AG RegS	Basic Industry	124.326,01	0.0	12167.0	304.0	19.Juni2029	425.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	124.349,40	0.0	12381.0	514.0	24.März2031	56.0
UNM	UNUM GROUP 144A	Versicherung	124.377,16	0.0	8140.0	1063.0	15.Aug.2041	405.0
TRV	TRAVELERS COMPANIES INC	Versicherung	124.392,02	0.0	8161.0	1329.0	04.März2049	410.0
MU	MICRON TECHNOLOGY INC	Technologie	124.396,34	0.0	7051.0	1451.0	01.Nov.2051	348.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.398,94	0.0	12200.0	239.0	13.Juli2028	438.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	124.452,05	0.0	12000.0	356.0	29.Jan.2030	413.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	124.460,72	0.0	7058.0	1426.0	01.Nov.2049	330.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	124.472,27	0.0	12335.0	248.0	31.Juli2028	200.0
TJUNIV	Thomas Jefferson University	Industrial Other	124.484,44	0.0	7050.0	1475.0	01.Nov.2057	385.0
HYDONE	HYDRO ONE INC MTN	Elektro-	124.495,11	0.0	5467.0	1578.0	15.Sept.2051	310.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	124.498,58	0.0	12186.0	886.0	18.Jan.2038	438.0
TXT	TEXTRON INC	Produktionsmittel	124.508,36	0.0	9849.0	200.0	01.März2028	338.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	124.543,43	0.0	9816.0	1047.0	01.Okt.2043	595.0
BXP	BOSTON PROPERTIES LP	REITS	124.555,82	0.0	9896.0	73.0	01.Okt.2026	275.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	124.562,13	0.0	9922.0	29.0	15.Apr.2026	205.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	124.564,95	0.0	7025.0	1149.0	01.Aug.2040	226.0
V	VISA INC	Technologie	124.567,37	0.0	9885.0	159.0	15.Sept.2027	275.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	124.567,47	0.0	12436.0	279.0	30.Nov.2028	188.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	124.583,00	0.0	8104.0	1133.0	15.Juli2044	440.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	124.597,74	0.0	12174.0	389.0	22.Mai2031	400.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.620,23	0.0	9928.0	125.0	15.Mai2027	335.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	124.634,95	0.0	12021.0	191.0	12.Jan.2028	390.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	124.638,84	0.0	12013.0	273.0	03.Jan.2030	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	123.792,04	0.0	12185.0	162.0	06.Sept.2032	525.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	123.798,44	0.0	12089.0	384.0	03.Mai2030	375.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	123.802,62	0.0	12123.0	560.0	12.Mai2032	300.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	123.808,24	0.0	7047.0	1397.0	01.Dez.2049	350.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	123.810,35	0.0	9843.0	346.0	01.Nov.2029	380.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	123.821,67	0.0	14279.0	380.0	22.Feb.2035	670.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	123.833,84	0.0	9823.0	1405.0	15.Nov.2056	550.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	123.843,63	0.0	12269.0	666.0	04.Okt.2033	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.892,90	0.0	9822.0	101.0	15.Jan.2027	195.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	123.906,11	0.0	12315.0	1301.0	22.Nov.2050	538.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	123.920,23	0.0	12052.0	110.0	22.Mai2027	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.955,43	0.0	12166.0	239.0	10.Juli2028	413.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.961,63	0.0	9847.0	61.0	15.Aug.2026	188.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	123.968,74	0.0	8160.0	1158.0	15.Sept.2042	360.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.968,94	0.0	12202.0	244.0	21.Aug.2029	463.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	123.969,72	0.0	6090.0	1379.0	01.Aug.2047	360.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	124.076,38	0.0	12343.0	512.0	14.Nov.2031	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	124.094,59	0.0	12016.0	198.0	07.Feb.2028	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	124.101,60	0.0	12322.0	267.0	01.Nov.2029	463.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	124.109,75	0.0	9853.0	69.0	16.Sept.2026	263.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	124.138,46	0.0	12364.0	601.0	06.Feb.2032	44.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	124.139,36	0.0	12360.0	431.0	22.Nov.2030	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	124.151,42	0.0	12198.0	310.0	10.Aug.2034	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.196,79	0.0	9853.0	160.0	14.Sept.2027	280.0
HYDONE	HYDRO ONE INC MTN	Elektro-	124.197,91	0.0	7043.0	391.0	28.Feb.2030	216.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	124.207,29	0.0	12058.0	532.0	05.März2032	375.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	123.381,72	0.0	9871.0	49.0	30.Juni2026	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.421,91	0.0	12104.0	149.0	19.Juli2028	450.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	123.468,95	0.0	12131.0	222.0	31.Dez.2079	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	123.473,27	0.0	12140.0	486.0	17.Juli2031	388.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	123.484,76	0.0	11971.0	369.0	12.März2030	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	123.501,19	0.0	11945.0	523.0	24.Jan.2032	370.0
ETN	EATON CORPORATION	Produktionsmittel	123.582,12	0.0	9822.0	589.0	02.Nov.2032	400.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	123.602,95	0.0	12017.0	373.0	21.März2030	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	123.644,52	0.0	11948.0	511.0	20.Feb.2037	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	123.684,58	0.0	12123.0	478.0	08.Apr.2031	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	123.697,87	0.0	12084.0	378.0	29.Mai2035	413.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	123.739,23	0.0	11946.0	67.0	01.Feb.2028	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	123.761,59	0.0	11991.0	272.0	01.Feb.2029	360.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	123.770,00	0.0	11987.0	269.0	18.Jan.2029	350.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	123.788,73	0.0	12073.0	545.0	07.Mai2032	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	122.973,65	0.0	12069.0	312.0	06.Juli2029	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	122.974,91	0.0	12053.0	144.0	29.Juni2027	413.0
OC	OWENS CORNING	Produktionsmittel	122.992,60	0.0	9708.0	366.0	15.Feb.2030	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	123.010,64	0.0	12146.0	235.0	08.Sept.2028	425.0
SLHNVX	ELM BV RegS	Versicherung	123.010,77	0.0	11975.0	133.0	31.Dez.2079	450.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	123.021,22	0.0	11954.0	371.0	07.März2030	363.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	123.027,48	0.0	11912.0	281.0	29.Jan.2030	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	123.038,13	0.0	11953.0	535.0	12.März2032	371.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	123.070,00	0.0	11927.0	530.0	14.Mai2032	513.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	123.117,64	0.0	12055.0	830.0	01.Juli2036	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.154,71	0.0	6130.0	1988.0	09.Okt.2050	105.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	123.168,33	0.0	12037.0	752.0	20.Juni2035	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	123.191,12	0.0	9729.0	200.0	15.Feb.2028	338.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	123.193,12	0.0	6147.0	277.0	23.Nov.2028	182.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.220,26	0.0	8090.0	1237.0	11.Feb.2040	120.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	123.242,82	0.0	8097.0	1344.0	25.März2052	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	123.247,39	0.0	9093.0	1077.0	01.Dez.2041	455.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	123.301,28	0.0	12232.0	688.0	30.Okt.2044	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	123.310,22	0.0	12090.0	405.0	07.Juni2030	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	123.354,51	0.0	12102.0	153.0	03.Aug.2027	487.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	122.507,78	0.0	11877.0	462.0	01.Apr.2031	425.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	122.508,34	0.0	11807.0	18.0	05.Apr.2026	513.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	122.514,81	0.0	12214.0	351.0	02.Dez.2029	413.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	122.538,13	0.0	12131.0	35.0	29.Apr.2029	500.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	122.554,34	0.0	8070.0	1384.0	01.Apr.2052	406.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	122.565,01	0.0	12152.0	245.0	12.Okt.2028	413.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	122.584,55	0.0	12148.0	437.0	15.Mai2031	888.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	122.585,61	0.0	12102.0	335.0	03.Sept.2030	413.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	122.596,93	0.0	7987.0	1354.0	27.Juli2053	595.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	122.627,22	0.0	11955.0	692.0	05.Mai2034	400.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	122.681,24	0.0	12222.0	419.0	04.Dez.2035	550.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	122.685,93	0.0	11924.0	535.0	27.Feb.2032	350.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	122.687,03	0.0	9659.0	364.0	15.Jan.2030	340.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	122.713,53	0.0	6956.0	1445.0	28.Apr.2050	325.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	122.717,44	0.0	12056.0	148.0	30.Juli2028	438.0
BA	BOEING CO	Produktionsmittel	122.735,40	0.0	10360.0	937.0	15.Feb.2040	588.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	122.746,23	0.0	11852.0	440.0	14.Jan.2031	375.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	122.782,89	0.0	11925.0	942.0	31.März2038	400.0
HYDONE	HYDRO ONE INC	Elektro-	122.792,44	0.0	6077.0	1479.0	05.Apr.2050	364.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	122.803,17	0.0	12241.0	605.0	01.Dez.2032	425.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	122.819,36	0.0	11920.0	374.0	02.Apr.2030	413.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	122.824,37	0.0	12145.0	241.0	29.Sept.2028	450.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	122.828,19	0.0	11949.0	380.0	30.Apr.2030	425.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	122.841,63	0.0	11920.0	456.0	08.Apr.2031	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	122.854,27	0.0	9761.0	1387.0	15.Nov.2054	538.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	122.876,97	0.0	12085.0	456.0	08.Aug.2036	438.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	122.881,30	0.0	12062.0	312.0	02.Juli2029	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	122.884,36	0.0	11920.0	449.0	08.Feb.2031	352.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	122.932,83	0.0	9792.0	1059.0	01.Juni2042	530.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	122.083,79	0.0	6082.0	1507.0	01.Juni2051	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	122.085,28	0.0	11885.0	284.0	27.Feb.2029	325.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	122.108,70	0.0	11945.0	701.0	07.Juni2034	400.0
ELIASO	ELIA GROUP SA RegS	Elektro-	122.147,79	0.0	11963.0	477.0	11.Juni2031	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	122.152,93	0.0	11885.0	375.0	01.März2030	338.0
VOD	VODAFONE GROUP PLC	Kommunikation	122.163,55	0.0	9549.0	1399.0	10.Feb.2063	575.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	122.170,25	0.0	8035.0	1138.0	15.Sept.2042	375.0
FERSM	FERROVIAL SE RegS	Transport	122.181,34	0.0	11854.0	361.0	16.Jan.2030	325.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	122.190,88	0.0	6106.0	1470.0	25.Juni2049	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	122.217,36	0.0	11900.0	390.0	24.Apr.2035	400.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	122.256,81	0.0	8119.0	1308.0	01.Juni2047	395.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	122.272,40	0.0	11944.0	625.0	24.Mai2033	400.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	122.279,26	0.0	11807.0	520.0	16.Jan.2032	375.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	122.293,80	0.0	9634.0	321.0	01.Juli2029	300.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	122.311,11	0.0	11961.0	551.0	02.Juli2032	463.0
AMPRIO	AMPRION GMBH RegS	Elektro-	122.353,48	0.0	11975.0	475.0	21.Mai2031	363.0
NOV	NOV INC	Energie	122.358,56	0.0	9760.0	357.0	01.Dez.2029	360.0
KVUE	KENVUE INC	Consumer Non-Cyclical	122.379,66	0.0	9652.0	1090.0	22.März2043	510.0
DD	DUPONT DE NEMOURS INC	Basic Industry	122.393,93	0.0	9570.0	1237.0	15.Nov.2048	542.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	122.407,74	0.0	12239.0	169.0	29.Dez.2032	550.0
TALANX	TALANX AG RegS	Versicherung	122.473,10	0.0	12162.0	341.0	25.Okt.2029	400.0
RWE	RWE AG (NC8) RegS	Elektro-	121.649,50	0.0	11874.0	607.0	18.Juni2055	463.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	121.654,70	0.0	8053.0	1358.0	12.Mai2052	592.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	121.675,52	0.0	9602.0	326.0	15.Juli2029	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	121.708,18	0.0	9609.0	1186.0	23.Okt.2055	683.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	121.730,93	0.0	11927.0	130.0	02.Juni2027	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	121.746,29	0.0	11966.0	714.0	19.Juli2034	395.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	121.863,89	0.0	12168.0	733.0	17.Dez.2034	450.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	121.864,50	0.0	11815.0	368.0	22.Jan.2031	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	121.868,57	0.0	11860.0	280.0	08.Feb.2029	313.0
SSELN	SSE PLC MTN RegS	Elektro-	121.879,35	0.0	11864.0	541.0	18.März2032	350.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	121.886,11	0.0	11839.0	536.0	25.März2032	388.0
UNM	UNUM GROUP	Versicherung	121.889,17	0.0	8107.0	1307.0	15.Dez.2049	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.892,40	0.0	11915.0	552.0	17.Mai2032	375.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	121.903,76	0.0	11985.0	406.0	21.Aug.2030	488.0
MBKPW	MBANK SA MTN RegS	Bankwesen	121.914,69	0.0	12069.0	343.0	27.Sept.2030	403.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	121.941,35	0.0	12056.0	249.0	03.Sept.2028	363.0
CARDFP	CARMILA SA MTN RegS	REITS	121.980,40	0.0	11775.0	521.0	25.Jan.2032	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	122.015,96	0.0	9702.0	1478.0	22.Mai2064	560.0
CDW	CDW LLC	Technologie	122.040,07	0.0	9641.0	271.0	15.Feb.2029	325.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	122.044,24	0.0	11933.0	462.0	31.Dez.2079	450.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	122.061,30	0.0	9642.0	287.0	02.Feb.2029	300.0
AYVFP	AYVENS SA MTN RegS	Financial Other	121.258,77	0.0	11797.0	379.0	19.Feb.2030	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	121.259,41	0.0	11815.0	693.0	23.Apr.2034	385.0
NOVANT	Novant Health	Consumer Non-Cyclical	121.318,28	0.0	8045.0	903.0	01.Nov.2036	264.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	121.331,68	0.0	11829.0	379.0	25.März2030	338.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	121.333,02	0.0	11765.0	748.0	19.März2035	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	121.359,43	0.0	11962.0	240.0	23.Juli2028	338.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	121.382,17	0.0	11780.0	364.0	22.Jan.2030	325.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	121.408,50	0.0	6252.0	1511.0	01.Juli2051	278.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	121.429,11	0.0	11882.0	478.0	21.Mai2031	363.0
FDX	FEDEX CORP	Transport	121.429,60	0.0	9641.0	695.0	04.Mai2033	95.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	121.466,67	0.0	11826.0	695.0	24.März2034	350.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	121.472,23	0.0	9584.0	1331.0	01.Apr.2053	540.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	121.472,57	0.0	11818.0	451.0	23.Jan.2031	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	121.517,07	0.0	11868.0	212.0	23.März2028	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.555,45	0.0	11780.0	814.0	12.März2036	397.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	121.583,99	0.0	11970.0	407.0	16.Juli2030	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	121.594,38	0.0	12103.0	349.0	13.Nov.2029	371.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	121.630,60	0.0	11845.0	620.0	02.Apr.2033	363.0
IMCDNA	IMCD NV RegS	Basic Industry	120.802,36	0.0	11795.0	387.0	30.Apr.2030	363.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	120.807,82	0.0	5960.0	458.0	29.Jan.2031	285.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	120.829,85	0.0	11875.0	215.0	19.Mai2028	288.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	120.837,10	0.0	11750.0	372.0	14.Feb.2031	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.855,78	0.0	12006.0	432.0	23.Okt.2030	365.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	120.865,95	0.0	11690.0	675.0	24.Jan.2034	363.0
KIM	KIMCO REALTY OP LLC	REITS	120.869,47	0.0	9607.0	208.0	01.März2028	190.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	120.877,27	0.0	9549.0	286.0	18.Jan.2029	270.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	120.880,63	0.0	11792.0	1062.0	17.Jan.2043	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	120.887,48	0.0	11822.0	294.0	26.Feb.2029	270.0
NEXIIM	NEXI SPA MTN RegS	Technologie	120.903,09	0.0	11812.0	475.0	21.Mai2031	388.0
BWP	BOARDWALK PIPELINES LP	Energie	120.925,27	0.0	10029.0	16.0	01.Juni2026	595.0
CTPNV	CTP NV MTN RegS	Financial Other	120.927,27	0.0	11748.0	457.0	10.März2031	363.0
O	REALTY INCOME CORPORATION	REITS	120.933,75	0.0	9613.0	211.0	15.März2028	210.0
REG	REGENCY CENTERS LP	REITS	120.954,13	0.0	9590.0	342.0	15.Sept.2029	295.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	120.960,32	0.0	11836.0	768.0	17.Juni2035	413.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	121.019,31	0.0	9553.0	563.0	15.Sept.2032	440.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	121.032,58	0.0	6025.0	402.0	06.Mai2030	265.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	121.049,94	0.0	11966.0	140.0	06.Sept.2027	375.0
BAERVX	ELM BV RegS	Bankwesen	121.057,38	0.0	11971.0	345.0	13.Sept.2029	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	121.060,61	0.0	11757.0	758.0	23.Feb.2035	350.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	121.068,42	0.0	9521.0	520.0	15.Feb.2032	438.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	121.080,95	0.0	11837.0	552.0	23.Juni2032	443.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	121.095,41	0.0	11976.0	344.0	07.Sept.2029	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	121.130,37	0.0	11916.0	416.0	30.Juli2035	400.0
LAMART	NERVAL SAS RegS	Financial Other	121.165,33	0.0	11926.0	228.0	20.Juli2028	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	121.166,13	0.0	11786.0	764.0	27.Feb.2035	336.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	121.198,48	0.0	11994.0	815.0	17.Okt.2036	461.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	121.201,64	0.0	11668.0	734.0	23.Jan.2055	411.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	121.210,08	0.0	6823.0	1417.0	15.März2052	355.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	121.212,62	0.0	11995.0	159.0	20.Sept.2027	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	120.380,12	0.0	11888.0	328.0	09.Aug.2029	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	120.395,59	0.0	11966.0	598.0	02.Nov.2032	375.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	120.398,30	0.0	12014.0	257.0	31.Dez.2079	425.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	120.412,57	0.0	11796.0	398.0	01.Juli2031	419.0
NTRCN	NUTRIEN LTD	Basic Industry	120.445,69	0.0	9395.0	1118.0	15.Jan.2045	525.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	120.447,54	0.0	11921.0	714.0	01.Okt.2044	424.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	120.454,83	0.0	11801.0	480.0	11.Juni2031	375.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	120.493,36	0.0	11823.0	319.0	23.Juni2029	370.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	120.494,45	0.0	11918.0	251.0	04.Sept.2028	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	120.508,36	0.0	9545.0	1017.0	22.Sept.2038	263.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	120.529,47	0.0	11744.0	696.0	31.März2034	350.0
AGSBB	AG INSURANCE SA RegS	Versicherung	120.575,10	0.0	11851.0	145.0	30.Juni2047	350.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	120.577,05	0.0	9617.0	399.0	30.Mai2030	350.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.603,01	0.0	7941.0	1366.0	01.Okt.2053	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	120.603,19	0.0	11936.0	335.0	11.Sept.2029	350.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	120.629,06	0.0	12024.0	183.0	05.Dez.2028	485.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	120.649,40	0.0	9983.0	127.0	30.Apr.2028	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	120.664,50	0.0	11757.0	544.0	20.März2032	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	120.684,47	0.0	11749.0	541.0	11.März2032	338.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	120.697,63	0.0	7996.0	1425.0	15.Mai2052	407.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	120.714,11	0.0	9589.0	690.0	23.März2033	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	120.746,23	0.0	11825.0	561.0	30.Mai2032	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	120.749,74	0.0	11945.0	345.0	05.Sept.2029	347.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	120.763,50	0.0	11761.0	697.0	15.März2034	295.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	119.938,86	0.0	6720.0	1473.0	30.Jan.2052	320.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	119.939,72	0.0	11915.0	347.0	13.Okt.2029	313.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	119.984,20	0.0	8975.0	587.0	21.Mai2036	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	119.986,93	0.0	11938.0	258.0	02.Nov.2028	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.006,38	0.0	11652.0	614.0	27.Feb.2033	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	120.055,56	0.0	11808.0	405.0	24.Juni2030	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	120.076,40	0.0	11776.0	633.0	24.Mai2033	375.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.078,11	0.0	7937.0	970.0	01.Apr.2045	276.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	120.093,14	0.0	5950.0	470.0	23.März2031	300.0
ADSK	AUTODESK INC	Technologie	120.111,52	0.0	9478.0	370.0	15.Jan.2030	285.0
COR	CENCORA INC	Consumer Non-Cyclical	120.131,15	0.0	11807.0	225.0	22.Mai2028	288.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	120.134,82	0.0	7835.0	1351.0	21.Jan.2050	395.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	120.145,72	0.0	5954.0	470.0	31.März2031	315.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	120.150,01	0.0	7910.0	1346.0	03.Apr.2050	413.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	120.184,46	0.0	11783.0	315.0	19.Mai2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	120.187,88	0.0	11735.0	703.0	13.Apr.2034	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	120.200,80	0.0	11963.0	604.0	09.Nov.2032	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	120.206,66	0.0	7922.0	1195.0	15.Apr.2046	440.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	120.228,89	0.0	6819.0	1467.0	01.Mai2050	310.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	120.240,61	0.0	11813.0	494.0	26.Juni2031	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	120.246,73	0.0	11923.0	341.0	01.Okt.2029	350.0
CCI	CROWN CASTLE INC	Kommunikation	120.254,71	0.0	7811.0	1324.0	01.Juli2050	415.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	120.261,02	0.0	11968.0	503.0	31.Dez.2079	438.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	120.261,13	0.0	6711.0	1384.0	18.Jan.2052	359.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.265,71	0.0	8374.0	1124.0	15.Feb.2043	415.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	120.269,22	0.0	11909.0	434.0	08.Sept.2030	325.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	120.270,14	0.0	5992.0	1419.0	29.Nov.2047	351.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	120.273,92	0.0	11792.0	769.0	15.Juli2035	434.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	120.299,05	0.0	11930.0	341.0	02.Okt.2029	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	120.321,62	0.0	11826.0	406.0	30.Juni2031	350.0
MERYFP	MERCIALYS SA RegS	REITS	120.326,59	0.0	11763.0	554.0	04.Juni2032	400.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	120.341,37	0.0	11771.0	289.0	02.Mai2049	338.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	119.514,06	0.0	11883.0	350.0	05.Nov.2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	119.518,92	0.0	11941.0	97.0	21.Dez.2026	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.524,65	0.0	11915.0	162.0	30.Nov.2032	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.525,34	0.0	11769.0	320.0	27.Mai2029	263.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	119.538,27	0.0	7935.0	1474.0	01.Dez.2056	430.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.540,71	0.0	9526.0	270.0	01.Nov.2028	230.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	119.567,55	0.0	11700.0	780.0	16.Mai2035	350.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	119.567,90	0.0	11809.0	336.0	03.Sept.2030	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	119.573,51	0.0	11661.0	465.0	08.März2031	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	119.577,36	0.0	11785.0	238.0	26.Juni2028	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	119.608,47	0.0	11752.0	319.0	06.Juni2030	313.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	119.610,50	0.0	9461.0	703.0	01.Okt.2034	428.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	119.618,99	0.0	11702.0	840.0	05.Juni2036	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.624,02	0.0	11746.0	399.0	20.Mai2030	300.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	119.644,78	0.0	11762.0	13.0	16.Feb.2026	463.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	119.647,13	0.0	11721.0	560.0	11.Juni2032	375.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	119.667,26	0.0	11862.0	149.0	21.Sept.2027	325.0
RWE	RWE AG (NC5.25) RegS	Elektro-	119.675,27	0.0	11831.0	407.0	18.Juni2055	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.695,94	0.0	9512.0	392.0	06.Apr.2030	275.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	119.711,97	0.0	6725.0	1327.0	11.März2051	383.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	119.720,95	0.0	7787.0	1135.0	31.Dez.2043	536.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	119.731,77	0.0	7860.0	1235.0	01.März2045	370.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	119.751,17	0.0	11787.0	46.0	18.Juni2026	300.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	119.755,84	0.0	11717.0	557.0	06.Mai2032	338.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	119.763,23	0.0	11857.0	162.0	29.Aug.2027	300.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	119.805,78	0.0	11870.0	164.0	07.Sept.2027	300.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	119.869,99	0.0	11709.0	769.0	21.Mai2035	388.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	119.874,62	0.0	5930.0	424.0	02.Sept.2030	290.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	119.878,40	0.0	11874.0	341.0	12.Sept.2029	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	119.879,38	0.0	11762.0	23.0	25.März2026	250.0
DUK	DUKE ENERGY CORP	Elektro-	119.083,87	0.0	11663.0	707.0	15.Juni2034	385.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	119.089,42	0.0	11659.0	906.0	11.Juni2037	384.0
O	REALTY INCOME CORPORATION	REITS	119.107,53	0.0	11701.0	490.0	20.Juni2031	338.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	119.133,36	0.0	11727.0	322.0	12.Juni2029	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	119.151,31	0.0	11767.0	338.0	04.Aug.2029	310.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	119.155,16	0.0	11685.0	713.0	15.Juni2034	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.163,22	0.0	11698.0	646.0	27.Mai2033	313.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	119.173,96	0.0	11734.0	233.0	15.Juni2028	288.0
OMVAV	OMV AG RegS	Energie	119.180,01	0.0	11918.0	434.0	31.Dez.2079	437.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	119.181,89	0.0	11752.0	129.0	07.Juni2027	250.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	119.203,21	0.0	7774.0	1271.0	01.Aug.2048	418.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	119.209,70	0.0	11777.0	567.0	31.Dez.2079	395.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	119.218,20	0.0	11671.0	560.0	22.Mai2032	350.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	119.242,27	0.0	11646.0	771.0	14.Mai2035	375.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	119.271,31	0.0	11823.0	252.0	29.Sept.2028	350.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	119.284,13	0.0	9452.0	383.0	01.März2030	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	119.293,72	0.0	9424.0	1292.0	15.Apr.2054	575.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	119.356,72	0.0	7822.0	1032.0	25.Feb.2041	530.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	119.365,40	0.0	11809.0	346.0	16.Sept.2029	378.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.397,32	0.0	9489.0	201.0	31.Jan.2028	150.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	119.404,43	0.0	11706.0	536.0	12.Feb.2032	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	119.416,76	0.0	11787.0	857.0	03.Sept.2036	406.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	119.460,03	0.0	11615.0	260.0	07.Okt.2083	288.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	119.475,42	0.0	11875.0	349.0	29.Okt.2029	363.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	119.475,54	0.0	11910.0	342.0	04.Dez.2039	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	119.479,29	0.0	6730.0	1425.0	15.März2051	335.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	119.480,04	0.0	11694.0	563.0	06.Mai2032	331.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	119.487,54	0.0	11880.0	75.0	03.Nov.2026	375.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	119.487,78	0.0	9954.0	49.0	27.Juni2026	340.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	118.657,27	0.0	11539.0	898.0	15.März2037	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	118.667,67	0.0	11686.0	142.0	18.Juni2032	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	118.673,17	0.0	11840.0	68.0	05.Dez.2026	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	118.675,53	0.0	11847.0	370.0	28.Okt.2029	88.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	118.679,16	0.0	7598.0	1328.0	26.Feb.2055	463.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	118.684,55	0.0	11709.0	327.0	03.Juli2029	275.0
ENELIM	ENEL SPA RegS	Elektro-	118.702,22	0.0	11656.0	92.0	31.Dez.2079	225.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	118.706,94	0.0	6757.0	1524.0	28.Mai2051	300.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	118.708,42	0.0	11737.0	803.0	10.Sept.2035	375.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	118.722,01	0.0	11781.0	162.0	13.Sept.2027	263.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	118.763,79	0.0	11857.0	533.0	13.Dez.2031	350.0
LAMON	LA MONDIALE SAM RegS	Versicherung	118.766,70	0.0	11777.0	789.0	20.Okt.2035	438.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	118.778,65	0.0	11706.0	236.0	19.Juni2028	275.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	118.793,33	0.0	11640.0	713.0	01.Juni2034	350.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	118.798,71	0.0	11647.0	568.0	20.Juni2032	375.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	118.810,20	0.0	11858.0	757.0	14.Juni2035	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	118.825,36	0.0	11796.0	596.0	17.Okt.2032	363.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	118.826,36	0.0	11580.0	383.0	16.Aug.2030	813.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	118.842,09	0.0	11843.0	343.0	27.Aug.2054	388.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	118.844,53	0.0	11712.0	134.0	09.Juni2027	263.0
ICADFP	ICADE MTN RegS	REITS	118.856,27	0.0	11573.0	752.0	22.Mai2035	438.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	118.865,02	0.0	6916.0	636.0	24.Apr.2034	619.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	118.869,81	0.0	11767.0	591.0	11.Sept.2032	338.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	118.875,39	0.0	11808.0	596.0	25.Okt.2032	375.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	118.894,98	0.0	5865.0	494.0	08.Sept.2031	380.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	118.927,45	0.0	9432.0	291.0	25.Jan.2029	190.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	118.927,68	0.0	6724.0	1433.0	01.Okt.2050	289.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	118.954,19	0.0	11692.0	571.0	03.Juli2032	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	118.967,49	0.0	11860.0	359.0	25.Nov.2029	325.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	118.997,35	0.0	9355.0	1136.0	01.Sept.2044	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	119.004,35	0.0	11742.0	794.0	02.Sept.2035	413.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	119.015,19	0.0	11792.0	511.0	27.Sept.2031	363.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	119.023,57	0.0	11719.0	611.0	05.Feb.2033	388.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	119.038,60	0.0	5906.0	434.0	23.Sept.2030	254.0
KEY	KEYCORP MTN	Bankwesen	119.039,79	0.0	9460.0	351.0	01.Okt.2029	255.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	119.049,57	0.0	7888.0	1316.0	15.Nov.2047	390.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	119.065,07	0.0	11751.0	239.0	07.Juli2028	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	119.068,54	0.0	11646.0	469.0	11.März2031	275.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	119.069,03	0.0	11772.0	502.0	09.Sept.2032	374.0
AGSBB	AGEAS SA RegS	Versicherung	118.221,41	0.0	11633.0	328.0	02.Juli2049	325.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	118.230,60	0.0	11731.0	797.0	22.Okt.2035	413.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	118.250,83	0.0	11808.0	280.0	13.Dez.2028	313.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	118.269,79	0.0	11681.0	446.0	04.Sept.2055	387.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	118.273,56	0.0	11778.0	530.0	19.Nov.2036	375.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	118.284,68	0.0	9406.0	395.0	15.Apr.2030	270.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	118.293,59	0.0	11716.0	725.0	31.Dez.2079	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	118.304,94	0.0	11758.0	263.0	03.Okt.2028	256.0
SCRSBE	SILFIN NV RegS	Basic Industry	118.339,42	0.0	11786.0	558.0	25.Mai2032	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	118.344,33	0.0	11801.0	756.0	02.Dez.2034	375.0
MWDP	WENDEL SE RegS	Industrial Other	118.353,69	0.0	11665.0	652.0	11.Aug.2033	375.0
MCO	MOODYS CORPORATION	Technologie	118.358,07	0.0	11669.0	115.0	09.März2027	175.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	118.359,44	0.0	11497.0	615.0	04.März2033	350.0
KR	KROGER CO	Consumer Non-Cyclical	118.360,90	0.0	9365.0	1057.0	15.Apr.2042	500.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	118.362,22	0.0	11720.0	253.0	26.Aug.2028	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	118.388,54	0.0	11698.0	135.0	07.Juni2027	213.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	118.392,13	0.0	11824.0	176.0	15.Dez.2027	313.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	118.405,01	0.0	11803.0	180.0	19.Nov.2027	288.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	118.418,65	0.0	11619.0	213.0	11.Apr.2048	263.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	118.432,38	0.0	9461.0	491.0	15.Juni2031	315.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	118.437,08	0.0	11727.0	434.0	05.Sept.2030	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	118.455,68	0.0	11505.0	1281.0	09.Mai2046	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	118.463,39	0.0	11659.0	106.0	01.Feb.2027	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.472,70	0.0	11568.0	1303.0	27.Mai2045	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	118.480,82	0.0	11642.0	572.0	16.Juni2032	325.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	118.485,47	0.0	11686.0	229.0	31.Mai2028	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	118.488,47	0.0	11702.0	509.0	26.Aug.2036	363.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.519,18	0.0	11731.0	426.0	10.Sept.2030	338.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	118.554,88	0.0	11728.0	590.0	04.Sept.2032	338.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	118.614,89	0.0	11648.0	399.0	14.Mai2030	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	118.627,91	0.0	11722.0	422.0	27.Aug.2031	350.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	118.628,56	0.0	11731.0	506.0	04.Sept.2031	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	118.631,66	0.0	11686.0	411.0	07.Juli2030	313.0
EDENFP	EDENRED RegS	Technologie	118.636,84	0.0	11692.0	577.0	05.Aug.2032	363.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	117.795,33	0.0	11747.0	518.0	15.Juni2032	788.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	117.813,49	0.0	11730.0	1108.0	01.Juni2043	477.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	117.818,48	0.0	11688.0	351.0	01.Okt.2029	325.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	117.820,41	0.0	11730.0	356.0	14.Nov.2029	350.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	117.826,55	0.0	11623.0	791.0	02.Sept.2055	417.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	117.834,27	0.0	11747.0	5.0	19.Jan.2026	33.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	117.845,54	0.0	11573.0	574.0	11.Juni2032	325.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	117.848,63	0.0	11704.0	376.0	24.Jan.2031	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	117.858,99	0.0	11646.0	869.0	05.Sept.2036	375.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	117.888,07	0.0	7711.0	1349.0	15.Feb.2050	395.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	117.909,44	0.0	11687.0	325.0	09.Juni2029	288.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	117.916,56	0.0	11759.0	861.0	15.Juni2039	795.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	117.921,94	0.0	11763.0	445.0	09.Dez.2030	425.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	117.956,51	0.0	11779.0	450.0	16.Dez.2030	363.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	117.958,12	0.0	11662.0	464.0	10.März2031	375.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	117.978,03	0.0	11709.0	260.0	11.Sept.2028	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	118.020,70	0.0	11681.0	576.0	10.Juni2032	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	118.023,00	0.0	11584.0	486.0	14.Mai2031	295.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	118.033,48	0.0	9381.0	1133.0	18.Nov.2044	530.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	118.043,81	0.0	11711.0	926.0	15.Nov.2040	750.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	118.043,92	0.0	11760.0	364.0	17.Nov.2029	320.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	118.044,96	0.0	7694.0	1406.0	07.März2052	395.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	118.055,56	0.0	11740.0	528.0	04.Nov.2036	363.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	118.064,11	0.0	11680.0	580.0	01.Okt.2032	438.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	118.064,42	0.0	11634.0	215.0	07.Apr.2028	200.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	118.077,95	0.0	11717.0	439.0	15.Okt.2035	371.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	118.089,30	0.0	11694.0	539.0	11.Jan.2032	325.0
IP	INTERNATIONAL PAPER CO	Basic Industry	118.099,72	0.0	11719.0	899.0	15.Nov.2039	730.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	118.148,41	0.0	11660.0	135.0	31.Mai2027	225.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	118.192,74	0.0	11752.0	522.0	31.Okt.2031	350.0
VLO	VALERO ENERGY CORPORATION	Energie	118.199,44	0.0	8949.0	1153.0	15.März2045	490.0
ENIIM	ENI SPA MTN RegS	Energie	118.212,61	0.0	11654.0	103.0	17.Jan.2027	150.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	117.359,87	0.0	9171.0	1105.0	15.Juli2043	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	117.363,71	0.0	11624.0	595.0	07.Sept.2032	307.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.380,10	0.0	11515.0	566.0	15.Juni2032	350.0
RELLN	RELX FINANCE BV RegS	Technologie	117.387,12	0.0	11627.0	133.0	13.Mai2027	150.0
NUE	NUCOR CORPORATION	Basic Industry	117.397,03	0.0	9315.0	552.0	01.Apr.2032	313.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	117.403,18	0.0	9371.0	1222.0	15.Dez.2046	503.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.418,93	0.0	11660.0	522.0	06.Okt.2031	300.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	117.445,36	0.0	11529.0	306.0	06.Apr.2029	250.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.450,19	0.0	11641.0	598.0	02.Okt.2032	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	117.450,94	0.0	11664.0	351.0	30.Sept.2029	275.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	117.458,60	0.0	11583.0	205.0	21.Feb.2028	163.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	117.460,92	0.0	11442.0	623.0	15.März2033	325.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.466,43	0.0	9396.0	240.0	28.Juni2028	200.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	117.468,09	0.0	11696.0	485.0	13.Mai2031	338.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	117.474,40	0.0	6675.0	1481.0	15.Mai2050	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.476,79	0.0	11643.0	585.0	01.Okt.2033	363.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.484,69	0.0	11493.0	836.0	15.Juni2036	400.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	117.486,53	0.0	11720.0	274.0	26.Nov.2028	263.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	117.499,50	0.0	11700.0	531.0	06.Nov.2031	288.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	117.531,78	0.0	11675.0	520.0	22.Okt.2031	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.532,56	0.0	11418.0	690.0	17.Jan.2034	300.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	117.534,36	0.0	11623.0	511.0	11.Aug.2031	250.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	117.534,66	0.0	11558.0	197.0	18.Jan.2028	175.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	117.538,02	0.0	9317.0	470.0	15.März2031	295.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	117.549,59	0.0	11664.0	598.0	08.Okt.2032	340.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	117.550,48	0.0	11724.0	278.0	26.Nov.2028	286.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	117.553,81	0.0	11621.0	114.0	02.März2027	138.0
BROWNU	BROWN UNIVERSITY	Industrial Other	117.563,57	0.0	6621.0	1491.0	01.Sept.2050	292.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	117.564,29	0.0	7717.0	122.0	15.Apr.2027	790.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	117.569,86	0.0	11720.0	183.0	16.Nov.2027	263.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	117.607,84	0.0	11666.0	432.0	07.Okt.2031	350.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	117.622,84	0.0	11600.0	218.0	02.Apr.2028	185.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	117.623,48	0.0	10569.0	932.0	15.Okt.2039	595.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	117.625,95	0.0	11612.0	112.0	22.Feb.2027	150.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	117.643,24	0.0	11664.0	516.0	31.Dez.2079	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	117.655,84	0.0	11625.0	111.0	16.Feb.2027	138.0
BCECN	BELL CANADA MTN	Kommunikation	117.676,38	0.0	6613.0	1285.0	27.Feb.2047	445.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	117.677,35	0.0	11636.0	662.0	08.Sept.2033	363.0
ARRFP	APRR SA MTN RegS	Transport	117.682,61	0.0	11408.0	684.0	06.Jan.2034	313.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	117.685,20	0.0	11713.0	77.0	14.Okt.2026	225.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	117.696,59	0.0	5837.0	431.0	27.Aug.2030	210.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	117.701,14	0.0	11427.0	825.0	11.März2036	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.701,60	0.0	11724.0	429.0	19.Nov.2035	350.0
WLK	WESTLAKE CORP	Basic Industry	117.702,65	0.0	7792.0	1243.0	15.Nov.2047	438.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	117.703,64	0.0	11649.0	136.0	28.Mai2027	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.711,33	0.0	9390.0	828.0	15.Sept.2034	77.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	117.737,77	0.0	11707.0	506.0	31.Dez.2079	375.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	117.744,87	0.0	11621.0	464.0	09.Sept.2055	425.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	117.750,39	0.0	11599.0	215.0	01.Apr.2028	200.0
T	AT&T INC	Kommunikation	117.764,93	0.0	11461.0	695.0	15.März2034	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	117.769,67	0.0	11734.0	470.0	27.Feb.2036	401.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	117.775,40	0.0	11706.0	266.0	06.Okt.2028	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	117.780,37	0.0	11632.0	107.0	03.Feb.2027	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	117.780,63	0.0	7718.0	1172.0	01.Aug.2042	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	117.780,70	0.0	11723.0	598.0	13.Nov.2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	116.967,18	0.0	11670.0	417.0	03.Juli2031	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	117.001,93	0.0	11645.0	270.0	17.Okt.2028	232.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	117.035,11	0.0	7671.0	738.0	04.Sept.2035	561.0
INTNED	ING GROEP NV RegS	Bankwesen	117.042,65	0.0	11658.0	364.0	10.Nov.2030	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	117.055,28	0.0	11682.0	420.0	04.Juli2030	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	117.057,81	0.0	11524.0	195.0	10.Jan.2028	159.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	117.060,63	0.0	11667.0	614.0	26.Nov.2032	353.0
MA	MASTERCARD INC	Technologie	117.075,49	0.0	11688.0	183.0	01.Dez.2027	210.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	117.083,82	0.0	11675.0	452.0	27.Nov.2031	313.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	117.094,57	0.0	11644.0	603.0	03.Nov.2032	354.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	117.115,68	0.0	11458.0	1130.0	29.Jan.2044	450.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	117.120,88	0.0	7695.0	1460.0	14.Sept.2054	528.0
PEP	PEPSICO INC	Consumer Non-Cyclical	117.125,79	0.0	11540.0	936.0	28.Juli2037	345.0
VTRS	MYLAN INC	Consumer Non-Cyclical	117.126,76	0.0	8630.0	1063.0	29.Nov.2043	540.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	117.161,31	0.0	11618.0	675.0	01.Okt.2033	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	117.175,36	0.0	11644.0	487.0	23.Mai2031	338.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	117.190,58	0.0	11701.0	451.0	13.Dez.2030	375.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	117.193,58	0.0	11594.0	101.0	19.Jan.2028	113.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.198,73	0.0	11696.0	614.0	10.Dez.2032	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.208,12	0.0	11677.0	942.0	26.Nov.2037	403.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	117.231,96	0.0	11673.0	600.0	21.Nov.2032	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	117.235,37	0.0	11691.0	467.0	01.März2032	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	117.237,44	0.0	11572.0	414.0	15.Juni2030	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	117.240,13	0.0	11686.0	275.0	13.Nov.2028	250.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.252,30	0.0	11705.0	372.0	10.Dez.2029	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	117.253,65	0.0	11683.0	470.0	20.Feb.2032	325.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	117.262,05	0.0	11687.0	455.0	20.Nov.2030	305.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	117.266,57	0.0	11680.0	361.0	05.Nov.2029	263.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	117.267,13	0.0	11708.0	182.0	02.Dez.2027	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.281,09	0.0	11703.0	458.0	05.Dez.2030	313.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	117.291,31	0.0	11682.0	522.0	20.Nov.2032	363.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	117.302,45	0.0	11665.0	664.0	14.Nov.2033	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	117.311,26	0.0	11612.0	129.0	27.Apr.2027	150.0
LIN	LINDE PLC RegS	Basic Industry	116.517,04	0.0	11563.0	123.0	31.März2027	100.0
LIN	LINDE PLC MTN RegS	Basic Industry	116.535,91	0.0	11613.0	615.0	20.Nov.2032	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	116.567,69	0.0	11577.0	748.0	23.Okt.2034	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	116.569,15	0.0	11525.0	664.0	04.Sept.2033	350.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	116.574,42	0.0	11627.0	70.0	12.Sept.2026	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	116.603,61	0.0	11515.0	323.0	01.Juni2029	213.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	116.655,51	0.0	11475.0	309.0	11.Apr.2029	225.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	116.664,67	0.0	11590.0	460.0	15.Jan.2031	313.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	116.668,83	0.0	11599.0	748.0	04.Nov.2034	375.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	116.676,15	0.0	7690.0	1326.0	15.Okt.2050	425.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	116.726,46	0.0	11635.0	450.0	21.Nov.2030	300.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	116.729,13	0.0	11642.0	567.0	05.Juni2032	388.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.732,35	0.0	11605.0	442.0	27.Sept.2030	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.739,72	0.0	11571.0	102.0	18.Jan.2028	93.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	116.745,96	0.0	11575.0	694.0	20.Jan.2034	350.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	116.771,05	0.0	11584.0	674.0	07.Okt.2033	345.0
NUE	NUCOR CORPORATION	Basic Industry	116.777,06	0.0	7690.0	1431.0	01.Apr.2052	385.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	116.790,82	0.0	7738.0	1439.0	14.Nov.2052	522.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	116.800,64	0.0	11554.0	665.0	09.Sept.2033	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	116.806,00	0.0	11551.0	777.0	02.März2035	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	116.809,94	0.0	11530.0	330.0	25.Juni2029	250.0
OVV	OVINTIV INC	Energie	116.816,61	0.0	11445.0	391.0	15.Sept.2030	813.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	116.818,49	0.0	11532.0	208.0	22.Feb.2028	150.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	116.827,64	0.0	11576.0	137.0	24.Mai2027	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	116.893,71	0.0	11669.0	183.0	30.Nov.2027	213.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	116.915,45	0.0	11630.0	442.0	30.Okt.2031	313.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	116.098,77	0.0	11531.0	350.0	18.Sept.2029	238.0
CCOCN	CAMECO CORPORATION	Basic Industry	116.134,56	0.0	7707.0	465.0	24.Mai2031	494.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	116.149,50	0.0	11544.0	147.0	30.Juni2027	120.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	116.175,38	0.0	11536.0	128.0	20.Apr.2027	100.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	116.203,14	0.0	9257.0	403.0	01.Mai2030	240.0
AVA	AVISTA CORPORATION	Elektro-	116.210,09	0.0	8266.0	1292.0	01.Juni2048	435.0
CUCN	CU INC MTN	Elektro-	116.210,15	0.0	6556.0	1177.0	10.Sept.2042	381.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	116.216,02	0.0	11323.0	1280.0	19.Mai2045	413.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	116.219,46	0.0	11563.0	446.0	15.Sept.2030	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	116.243,69	0.0	11565.0	600.0	03.Nov.2033	325.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	116.258,45	0.0	11539.0	114.0	26.Feb.2027	88.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	116.307,20	0.0	9237.0	262.0	12.Okt.2028	313.0
DUK	DUKE ENERGY CORP	Elektro-	116.316,09	0.0	7741.0	1127.0	15.Juni2041	330.0
ANNGR	VONOVIA SE RegS	Financial Other	116.316,98	0.0	11570.0	877.0	12.Nov.2036	400.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	116.317,41	0.0	7006.0	831.0	31.März2046	439.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	116.339,70	0.0	11616.0	1129.0	20.Dez.2043	475.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	116.344,54	0.0	5814.0	500.0	23.Juni2031	255.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	116.345,12	0.0	11468.0	844.0	01.Apr.2038	675.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	116.350,00	0.0	11533.0	1234.0	15.Okt.2043	415.0
SEGPLP	SELP FINANCE SARL RegS	REITS	116.355,77	0.0	11631.0	97.0	20.Dez.2026	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	116.364,54	0.0	11584.0	531.0	06.Nov.2031	300.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	116.372,27	0.0	11514.0	227.0	09.Mai2028	163.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	116.379,95	0.0	11031.0	844.0	30.Nov.2037	635.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	116.394,04	0.0	11546.0	514.0	16.Okt.2031	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	116.396,68	0.0	11601.0	606.0	24.Nov.2033	338.0
SPSNSW	ELM BV RegS	Financial Other	116.420,59	0.0	11551.0	519.0	01.Okt.2031	313.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	116.425,61	0.0	11477.0	217.0	31.März2028	188.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	116.445,16	0.0	11559.0	558.0	15.Apr.2032	350.0
STNCN	STANTEC INC. RegS	Industrial Other	116.451,60	0.0	7760.0	389.0	27.Juni2030	539.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	116.452,48	0.0	11618.0	536.0	03.Dez.2031	313.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	116.462,41	0.0	11623.0	277.0	29.Nov.2028	238.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	116.463,98	0.0	9090.0	1164.0	10.Juli2045	480.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	115.647,04	0.0	11181.0	856.0	01.Aug.2038	650.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	115.649,20	0.0	7560.0	356.0	20.Feb.2030	567.0
UNP	UNION PACIFIC CORPORATION	Transport	115.649,21	0.0	9934.0	285.0	01.März2029	370.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	115.661,99	0.0	9141.0	1354.0	13.Okt.2054	525.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	115.670,70	0.0	11475.0	243.0	03.Juli2028	159.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	115.680,56	0.0	11434.0	217.0	28.März2028	150.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	115.697,19	0.0	11563.0	78.0	14.Okt.2026	25.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	115.702,12	0.0	11552.0	186.0	22.Nov.2027	150.0
ENIIM	ENI SPA MTN RegS	Energie	115.706,07	0.0	11452.0	231.0	17.Mai2028	163.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	115.711,03	0.0	7683.0	1363.0	01.Juni2049	385.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.718,33	0.0	11422.0	320.0	12.Mai2029	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.735,46	0.0	11520.0	652.0	05.Mai2033	300.0
ALTALK	ALTALINK LP	Elektro-	115.788,43	0.0	7689.0	579.0	28.Nov.2032	469.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	115.793,72	0.0	6595.0	1350.0	04.Dez.2047	427.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	115.807,73	0.0	11537.0	167.0	13.Sept.2027	125.0
SATOYH	SATO OYJ MTN RegS	Financial Other	115.812,36	0.0	11444.0	209.0	24.Feb.2028	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	115.832,69	0.0	11541.0	366.0	29.Okt.2029	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	115.834,94	0.0	11401.0	493.0	25.Mai2031	259.0
BRKHEC	NEVADA POWER CO	Elektro-	115.870,72	0.0	11251.0	794.0	01.Juli2037	675.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	115.907,24	0.0	11523.0	901.0	04.Feb.2037	375.0
EXOIM	EXOR NV RegS	Financial Other	115.907,96	0.0	11524.0	817.0	05.Nov.2035	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	115.947,20	0.0	11554.0	615.0	20.Nov.2032	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	115.971,72	0.0	11539.0	628.0	04.Feb.2033	325.0
WMTRES	WM TREASURY PLC RegS	Financial Other	115.976,65	0.0	11551.0	1098.0	03.Dez.2042	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	116.001,08	0.0	7559.0	1370.0	15.Juli2050	380.0
LIN	LINDE PLC MTN RegS	Basic Industry	116.009,08	0.0	11553.0	1014.0	20.Nov.2038	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	116.017,47	0.0	11533.0	103.0	21.Jan.2028	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	116.028,77	0.0	11536.0	601.0	03.Nov.2032	363.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.225,79	0.0	9177.0	1052.0	01.Juni2042	515.0
TRV	TRAVELERS COMPANIES INC	Versicherung	115.278,31	0.0	9032.0	1124.0	01.Aug.2043	460.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	115.279,03	0.0	5679.0	1478.0	28.Feb.2050	341.0
DGFP	COFIROUTE SA MTN RegS	Transport	115.294,46	0.0	11501.0	175.0	13.Okt.2027	113.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	115.335,52	0.0	11339.0	556.0	01.Apr.2033	788.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.343,23	0.0	11426.0	881.0	26.Sept.2036	355.0
RICEUN	RICE UNIVERSITY	Industrial Other	115.359,81	0.0	7643.0	1485.0	15.Mai2055	377.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	115.362,21	0.0	11430.0	796.0	16.Nov.2035	438.0
AEP	APPALACHIAN POWER CO	Elektro-	115.374,81	0.0	9163.0	477.0	01.Apr.2031	270.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	115.406,18	0.0	11471.0	602.0	29.Okt.2032	350.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	115.409,19	0.0	11535.0	87.0	15.Nov.2026	38.0
OMVAV	OMV AG MTN RegS	Energie	115.423,99	0.0	11340.0	572.0	09.Apr.2032	238.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	115.437,88	0.0	11421.0	216.0	23.Juni2048	200.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	115.463,10	0.0	11395.0	932.0	07.Okt.2049	488.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	115.464,35	0.0	7594.0	1408.0	24.März2053	536.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	115.470,99	0.0	11545.0	95.0	14.Dez.2026	43.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	115.474,73	0.0	11442.0	228.0	05.Mai2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.475,94	0.0	11524.0	184.0	15.Nov.2027	163.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	115.480,16	0.0	14430.0	365.0	27.Juli2035	688.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	115.537,92	0.0	9112.0	1090.0	01.Apr.2044	530.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	115.545,24	0.0	14852.0	1943.0	16.März2111	595.0
CCI	CROWN CASTLE INC	Kommunikation	115.559,17	0.0	9050.0	1225.0	15.Feb.2049	520.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	115.564,88	0.0	11439.0	1096.0	30.Sept.2040	400.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	115.584,39	0.0	11469.0	650.0	09.Juni2033	338.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	115.588,79	0.0	7690.0	1311.0	15.Juni2047	380.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	115.606,06	0.0	9075.0	1264.0	01.Sept.2050	525.0
AEE	AMEREN ILLINOIS CO	Elektro-	115.607,15	0.0	7677.0	1339.0	01.Dez.2047	370.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	114.790,44	0.0	9063.0	1179.0	01.Okt.2045	485.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	114.812,87	0.0	11432.0	360.0	15.Okt.2029	200.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.828,56	0.0	11472.0	189.0	03.Dez.2027	125.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	114.837,65	0.0	11415.0	792.0	11.Apr.2035	338.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	114.839,18	0.0	9089.0	464.0	15.Jan.2031	215.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	114.859,25	0.0	11313.0	296.0	02.Feb.2029	163.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	114.860,41	0.0	9053.0	1163.0	11.März2044	450.0
AES	AES CORPORATION (THE)	Elektro-	114.909,91	0.0	9081.0	460.0	15.Jan.2031	245.0
ASML	ASML HOLDING NV RegS	Technologie	114.936,22	0.0	11329.0	581.0	17.Mai2032	225.0
AARB	AAREAL BANK AG RegS	Bankwesen	114.963,32	0.0	11453.0	125.0	07.Apr.2027	50.0
DOCTOR	DOCTORS CO 144A	Versicherung	114.964,07	0.0	8995.0	509.0	18.Jan.2032	450.0
DUK	DUKE ENERGY OHIO INC	Elektro-	114.965,60	0.0	9180.0	414.0	01.Juni2030	213.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	114.977,49	0.0	11235.0	276.0	15.März2029	903.0
WU	WESTERN UNION CO/THE	Technologie	114.987,31	0.0	9119.0	473.0	15.März2031	275.0
SO	GEORGIA POWER COMPANY	Elektro-	115.003,30	0.0	7513.0	1375.0	30.Jan.2050	370.0
WRB	WR BERKLEY CORPORATION	Versicherung	115.014,20	0.0	9005.0	1144.0	01.Aug.2044	475.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	115.022,25	0.0	11380.0	225.0	22.Apr.2028	150.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	115.049,56	0.0	11435.0	598.0	04.Nov.2032	388.0
OMERS	OMERS REALTY CORP RegS	Financial Other	115.062,76	0.0	7596.0	289.0	09.Apr.2029	454.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.063,15	0.0	5721.0	1463.0	16.Mai2050	363.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	115.066,43	0.0	11451.0	260.0	05.Sept.2028	150.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.072,80	0.0	11462.0	893.0	21.Nov.2036	363.0
NAVCAN	NAV CANADA MTN	Transport	115.077,67	0.0	5695.0	1544.0	29.Sept.2050	321.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	115.096,57	0.0	11458.0	358.0	05.Okt.2029	188.0
NTRCN	NUTRIEN LTD	Basic Industry	115.124,79	0.0	7623.0	1366.0	13.Mai2050	395.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	115.133,27	0.0	11429.0	240.0	22.Juni2028	138.0
BRKHEC	PACIFICORP	Elektro-	115.167,75	0.0	7489.0	1270.0	15.Jan.2049	413.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	115.179,39	0.0	7577.0	488.0	16.Sept.2031	483.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	115.182,57	0.0	11450.0	681.0	28.Okt.2033	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.401,74	0.0	11417.0	146.0	21.Juni2027	38.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	114.407,19	0.0	9022.0	537.0	15.Jan.2032	285.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	114.447,34	0.0	6445.0	1488.0	01.Sept.2050	288.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	114.515,24	0.0	11283.0	404.0	13.Apr.2030	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	114.533,33	0.0	11406.0	952.0	21.Nov.2037	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	114.543,69	0.0	11353.0	225.0	22.Apr.2028	125.0
WMT	WALMART INC	Zyklische Konsumgüter	114.549,26	0.0	11326.0	867.0	15.Apr.2038	620.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	114.550,26	0.0	11450.0	192.0	13.Dez.2027	100.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	114.553,95	0.0	11348.0	214.0	10.März2028	113.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	114.617,96	0.0	11445.0	954.0	21.Juni2040	663.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	114.629,77	0.0	9052.0	1085.0	26.März2042	454.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	114.634,47	0.0	7493.0	713.0	01.Feb.2035	493.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.675,88	0.0	11461.0	190.0	06.Dez.2027	88.0
ENELIM	ENEL FIN INTL 144A	Elektro-	114.678,71	0.0	11270.0	811.0	15.Sept.2037	680.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	114.686,21	0.0	11388.0	747.0	22.Okt.2034	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.715,61	0.0	9952.0	112.0	27.Feb.2027	325.0
BPCEGP	BPCE SA RegS	Bankwesen	114.771,36	0.0	11476.0	103.0	14.Jan.2027	1.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	114.305,13	0.0	11258.0	1378.0	30.Sept.2056	513.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	113.961,05	0.0	11374.0	176.0	14.Okt.2027	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	114.023,86	0.0	11348.0	855.0	01.Juni2038	680.0
CCRRE	CCR RE SA RegS	Versicherung	114.105,47	0.0	11255.0	399.0	15.Juli2040	288.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	114.130,81	0.0	11406.0	287.0	15.Dez.2028	150.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	114.155,53	0.0	11398.0	180.0	28.Okt.2027	88.0
HOFP	THALES SA MTN RegS	Produktionsmittel	114.173,76	0.0	11344.0	232.0	15.Mai2028	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.203,11	0.0	11214.0	726.0	31.Mai2034	300.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	114.209,00	0.0	11401.0	1147.0	18.Dez.2043	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	114.314,24	0.0	8916.0	1141.0	02.Juli2044	463.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	113.542,12	0.0	8959.0	1237.0	01.Okt.2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	113.548,76	0.0	9005.0	568.0	15.März2032	270.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	113.548,78	0.0	11329.0	279.0	15.Nov.2028	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	113.628,38	0.0	11237.0	415.0	21.Mai2030	175.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	113.628,75	0.0	11110.0	1258.0	15.Feb.2054	675.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	113.631,02	0.0	11344.0	165.0	03.Sept.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.646,32	0.0	11247.0	332.0	18.Juni2029	188.0
DUK	PROGRESS ENERGY INC	Elektro-	113.693,27	0.0	11253.0	481.0	30.Okt.2031	700.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	113.723,42	0.0	11027.0	819.0	19.März2036	375.0
NOVERC	NOVERCO INC	Energie	113.750,29	0.0	7442.0	723.0	28.Jan.2035	457.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	113.765,42	0.0	11305.0	568.0	31.März2032	213.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	113.797,71	0.0	11346.0	272.0	14.Okt.2028	135.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.808,40	0.0	11318.0	1327.0	13.Nov.2045	413.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	113.841,94	0.0	6355.0	1339.0	03.Juli2048	418.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	113.850,94	0.0	11041.0	938.0	29.März2038	338.0
SWX	SOUTHWEST GAS CORP	Erdgas	113.897,00	0.0	9101.0	417.0	15.Juni2030	220.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	113.131,50	0.0	11309.0	189.0	27.Nov.2027	38.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	113.210,36	0.0	7491.0	954.0	30.Apr.2043	470.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	113.228,57	0.0	7456.0	234.0	11.Sept.2028	419.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	113.247,22	0.0	11315.0	175.0	07.Okt.2027	38.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	113.250,35	0.0	8901.0	1067.0	01.Sept.2042	480.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	113.264,54	0.0	11320.0	156.0	27.Juli2027	13.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	113.296,12	0.0	11180.0	404.0	08.Apr.2030	175.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	113.307,31	0.0	8970.0	463.0	01.Jan.2031	190.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	113.353,92	0.0	11217.0	315.0	07.Apr.2029	138.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	113.354,42	0.0	6335.0	1513.0	01.Jan.2052	286.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	113.440,51	0.0	11257.0	216.0	17.Juni2033	138.0
AMAT	APPLIED MATERIALS INC	Technologie	113.451,50	0.0	9062.0	418.0	01.Juni2030	175.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.468,66	0.0	9057.0	496.0	01.Juni2031	255.0
WSTP	WESTPAC BANKING CORP	Bankwesen	113.480,58	0.0	9062.0	503.0	03.Juni2031	215.0
ETR	ENTERGY CORPORATION	Elektro-	112.635,78	0.0	9001.0	501.0	15.Juni2031	240.0
GFCFP	GECINA SA MTN RegS	REITS	112.654,44	0.0	11113.0	398.0	14.März2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.658,69	0.0	11263.0	175.0	08.Okt.2027	10.0
TEREGA	TEREGA SASU RegS	Erdgas	112.701,89	0.0	11209.0	212.0	27.Feb.2028	63.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	112.718,25	0.0	9009.0	462.0	15.Dez.2030	215.0
VALEBZ	VALE SA	Basic Industry	112.726,97	0.0	10078.0	1047.0	11.Sept.2042	563.0
GFCFP	GECINA SA MTN RegS	REITS	112.772,68	0.0	11170.0	299.0	30.Jan.2029	100.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	112.814,72	0.0	6338.0	1501.0	15.Aug.2051	290.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	112.818,11	0.0	9984.0	47.0	30.Juni2026	385.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	112.842,60	0.0	11176.0	427.0	15.Juli2030	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.845,17	0.0	11232.0	207.0	09.Feb.2029	50.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	112.852,28	0.0	14923.0	263.0	20.Nov.2028	838.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	REITS	112.883,21	0.0	11248.0	227.0	21.Apr.2028	50.0
ARRFP	APRR SA MTN RegS	Transport	112.912,67	0.0	11075.0	467.0	06.Jan.2031	188.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	112.929,60	0.0	11243.0	200.0	13.Jan.2028	44.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	112.948,52	0.0	7502.0	866.0	01.Juni2037	475.0
SSELN	SSE PLC MTN RegS	Elektro-	112.982,31	0.0	11153.0	406.0	16.Apr.2030	175.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	112.998,86	0.0	11229.0	200.0	12.Jan.2028	63.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	113.014,94	0.0	9028.0	492.0	15.Juni2031	315.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.028,30	0.0	11130.0	579.0	18.Mai2032	238.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	113.039,26	0.0	5579.0	1403.0	01.Okt.2050	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.215,69	0.0	11035.0	606.0	15.Sept.2033	640.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	112.244,15	0.0	7460.0	91.0	07.Dez.2026	497.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	112.263,59	0.0	11206.0	268.0	20.Sept.2028	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	112.276,03	0.0	11038.0	576.0	26.Apr.2032	238.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	112.292,72	0.0	8977.0	1546.0	25.Juni2055	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	112.317,20	0.0	11181.0	449.0	06.Sept.2030	138.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	112.318,94	0.0	7474.0	306.0	14.Juni2029	423.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	112.368,81	0.0	11115.0	703.0	02.März2034	275.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	112.377,34	0.0	11070.0	1209.0	15.Sept.2045	425.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	112.428,85	0.0	11191.0	1184.0	28.Nov.2044	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	112.548,65	0.0	11147.0	292.0	04.Jan.2029	93.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	112.554,38	0.0	8994.0	544.0	15.Dez.2031	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	112.558,91	0.0	8792.0	1068.0	15.Juli2042	465.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	112.570,59	0.0	8948.0	1166.0	15.Mai2044	460.0
AIZ	ASSURANT INC	Versicherung	112.571,57	0.0	8884.0	540.0	15.Jan.2032	265.0
MMM	3M CO MTN	Produktionsmittel	112.575,43	0.0	11128.0	415.0	15.Mai2030	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.592,44	0.0	11105.0	385.0	16.Jan.2030	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	112.608,45	0.0	11219.0	202.0	17.Jan.2028	38.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	111.785,26	0.0	10035.0	240.0	15.Sept.2028	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	111.791,38	0.0	10933.0	552.0	25.Jan.2032	225.0
NXPI	NXP BV	Technologie	111.791,69	0.0	7336.0	1150.0	15.Feb.2042	313.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	111.822,60	0.0	9684.0	233.0	15.Apr.2030	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	111.848,91	0.0	11163.0	222.0	30.März2028	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.878,16	0.0	10977.0	469.0	15.Jan.2031	188.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	111.922,78	0.0	8876.0	516.0	13.Sept.2031	263.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	111.946,20	0.0	11058.0	407.0	14.Apr.2030	163.0
OVV	OVINTIV INC	Energie	111.958,92	0.0	11078.0	479.0	01.Nov.2031	720.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	112.002,16	0.0	8911.0	1231.0	25.Mai2048	509.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	112.020,40	0.0	11059.0	312.0	31.März2029	163.0
SUCN	SUNCOR ENERGY INC.	Energie	112.081,53	0.0	11153.0	892.0	01.Juni2039	685.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	112.138,88	0.0	11159.0	852.0	01.Juni2038	680.0
CUCN	CU INC MTN	Elektro-	112.151,65	0.0	5534.0	1565.0	05.Sept.2051	317.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	112.155,78	0.0	14410.0	518.0	23.Apr.2032	588.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	112.164,46	0.0	6275.0	1498.0	01.Juli2050	270.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	112.204,33	0.0	8944.0	536.0	09.Nov.2031	225.0
SKFBSS	AB SKF RegS	Produktionsmittel	111.363,20	0.0	11124.0	377.0	15.Nov.2029	88.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	111.419,43	0.0	7283.0	1345.0	15.Aug.2050	388.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	111.437,80	0.0	7380.0	1478.0	04.Nov.2048	238.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	111.479,72	0.0	8757.0	1303.0	17.Aug.2048	438.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	111.481,66	0.0	5505.0	1559.0	15.Sept.2051	320.0
DIS	WALT DISNEY CO	Kommunikation	111.545,20	0.0	10924.0	975.0	15.Feb.2041	615.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	111.571,73	0.0	11145.0	215.0	03.März2028	13.0
PSD	PUGET SOUND ENERGY INC	Elektro-	111.573,90	0.0	10974.0	802.0	15.März2037	627.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	111.588,57	0.0	11032.0	408.0	11.Apr.2030	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	111.592,36	0.0	11079.0	329.0	23.Mai2029	113.0
VOYA	VOYA FINANCIAL INC	Versicherung	111.592,41	0.0	8907.0	1217.0	15.Juni2046	480.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.638,81	0.0	8861.0	477.0	15.März2031	240.0
SO	ALABAMA POWER COMPANY	Elektro-	111.665,02	0.0	8891.0	445.0	15.Sept.2030	145.0
INTNED	ING GROEP NV RegS	Bankwesen	111.666,97	0.0	11141.0	212.0	18.Feb.2029	25.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	111.769,41	0.0	11139.0	242.0	16.Juni2028	60.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	110.932,01	0.0	11072.0	266.0	14.Sept.2028	63.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	110.960,30	0.0	14388.0	885.0	08.Juli2039	635.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	110.998,05	0.0	10896.0	727.0	24.Mai2034	288.0
OKE	ONEOK PARTNERS LP	Energie	111.027,37	0.0	10938.0	768.0	01.Okt.2036	665.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	111.034,92	0.0	11080.0	243.0	18.Juni2028	38.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	111.121,67	0.0	11039.0	309.0	01.März2029	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	111.145,17	0.0	7268.0	1402.0	29.Juli2049	338.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	111.175,47	0.0	10974.0	625.0	15.Apr.2034	688.0
AON	AON CORP	Versicherung	111.264,03	0.0	10970.0	962.0	30.Sept.2040	625.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	111.346,35	0.0	7874.0	463.0	12.Nov.2032	521.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	110.508,21	0.0	10993.0	814.0	01.Dez.2037	713.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	110.528,21	0.0	8647.0	1177.0	15.Nov.2044	450.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.529,92	0.0	9615.0	382.0	01.Apr.2030	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.554,38	0.0	10952.0	301.0	31.Dez.2079	138.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	110.557,97	0.0	7203.0	1505.0	07.Juli2055	476.0
UNP	UNION PACIFIC CORPORATION	Transport	110.559,31	0.0	10782.0	274.0	01.Feb.2029	663.0
EQT	EQT CORP	Energie	110.706,25	0.0	11010.0	346.0	01.Juni2030	750.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	110.746,30	0.0	11066.0	282.0	12.Nov.2028	54.0
KR	KROGER CO	Consumer Non-Cyclical	110.750,07	0.0	8647.0	1237.0	15.Jan.2048	465.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	110.802,82	0.0	7273.0	368.0	15.Jan.2030	338.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	110.850,97	0.0	11070.0	280.0	08.Nov.2028	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	110.881,30	0.0	11074.0	271.0	01.Okt.2028	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	110.887,96	0.0	11049.0	359.0	12.Sept.2029	113.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	110.910,46	0.0	10980.0	279.0	15.Feb.2034	108.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	110.363,63	0.0	10021.0	8.0	30.Juni2026	588.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	110.110,07	0.0	11004.0	252.0	20.Juli2028	13.0
EXC	EXELON CORPORATION	Elektro-	110.114,37	0.0	9990.0	737.0	15.Juni2035	495.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	110.136,15	0.0	14210.0	305.0	07.Juni2029	625.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	110.140,47	0.0	7187.0	1357.0	01.Aug.2050	375.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	110.185,41	0.0	8795.0	504.0	15.Mai2031	160.0
LXP	LXP INDUSTRIAL TRUST	REITS	110.230,22	0.0	8760.0	524.0	01.Okt.2031	238.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	110.237,47	0.0	7339.0	128.0	16.Juni2027	347.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.256,42	0.0	10919.0	409.0	08.Apr.2030	125.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	110.258,65	0.0	5420.0	1483.0	13.Aug.2050	333.0
ARRFP	APRR SA MTN RegS	Transport	110.292,48	0.0	11029.0	244.0	19.Juni2028	0.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	110.349,17	0.0	10882.0	584.0	06.Mai2032	200.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	110.404,67	0.0	10268.0	244.0	15.Sept.2028	505.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.442,44	0.0	11034.0	272.0	03.Okt.2028	38.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	109.673,59	0.0	10873.0	423.0	01.Juni2030	138.0
GZMCN	ENERGIR LP	Erdgas	109.676,74	0.0	7285.0	1480.0	02.Juni2053	483.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	109.680,72	0.0	10968.0	274.0	05.Okt.2028	0.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.681,90	0.0	8614.0	1286.0	20.Aug.2048	445.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	109.720,53	0.0	7902.0	708.0	05.Feb.2042	607.0
TCN	TELUS CORPORATION	Kommunikation	109.721,64	0.0	7280.0	1144.0	26.Nov.2043	515.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	109.768,20	0.0	10973.0	269.0	21.Sept.2028	13.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	109.833,25	0.0	5405.0	1509.0	09.Aug.2049	301.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.842,59	0.0	10907.0	433.0	09.Juli2030	138.0
CCOCN	CAMECO CORPORATION	Basic Industry	109.919,62	0.0	7287.0	173.0	21.Okt.2027	295.0
GMT	GATX CORPORATION	Finanzunternehmen	109.993,55	0.0	8784.0	505.0	01.Juni2031	190.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	110.007,40	0.0	10944.0	297.0	12.Jan.2029	50.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	109.275,44	0.0	10671.0	656.0	15.Feb.2055	685.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	109.276,71	0.0	8680.0	566.0	15.März2032	213.0
IREIM	IREN SPA MTN RegS	Elektro-	109.279,86	0.0	10906.0	369.0	14.Okt.2029	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.285,34	0.0	10726.0	733.0	22.Apr.2034	250.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	109.286,18	0.0	10868.0	332.0	28.Mai2029	88.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	109.314,05	0.0	10754.0	697.0	30.Sept.2033	175.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	109.318,30	0.0	7268.0	1392.0	11.Juni2051	385.0
ETR	ENTERGY TEXAS INC	Elektro-	109.359,61	0.0	8840.0	486.0	15.März2031	175.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	109.361,97	0.0	7243.0	306.0	03.Apr.2029	273.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	109.368,98	0.0	10834.0	1293.0	01.Nov.2052	625.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.370,17	0.0	8695.0	1175.0	15.Mai2044	438.0
UU	UNITED UTILITIES PLC	Utility Other	109.372,95	0.0	10679.0	236.0	15.Aug.2028	688.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.446,25	0.0	10832.0	297.0	01.Mai2029	688.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	109.451,43	0.0	10817.0	670.0	28.März2033	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.460,51	0.0	10910.0	459.0	22.Okt.2030	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	109.474,47	0.0	10905.0	298.0	12.Jan.2029	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	109.543,75	0.0	10917.0	361.0	18.Sept.2029	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	109.599,33	0.0	10781.0	574.0	28.März2032	200.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	108.777,23	0.0	10852.0	337.0	03.Juni2029	38.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	108.785,34	0.0	10804.0	828.0	15.Mai2037	595.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	108.844,92	0.0	8598.0	1159.0	30.März2044	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	108.869,01	0.0	8587.0	1096.0	15.März2042	420.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	108.870,39	0.0	7132.0	1416.0	15.Feb.2050	336.0
TRGP	TARGA RESOURCES CORP	Energie	108.950,63	0.0	10716.0	567.0	15.März2033	613.0
OVV	OVINTIV INC	Energie	108.959,78	0.0	10648.0	800.0	15.Aug.2037	663.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	109.026,34	0.0	10877.0	338.0	10.Juni2029	40.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	109.041,06	0.0	10868.0	313.0	09.März2029	38.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	109.066,27	0.0	10636.0	522.0	15.Juli2032	590.0
DGFP	VINCI SA MTN RegS	Transport	109.072,44	0.0	10907.0	288.0	27.Nov.2028	0.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.081,99	0.0	10892.0	508.0	09.Dez.2041	238.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	109.127,71	0.0	10838.0	826.0	15.Mai2037	600.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	109.132,22	0.0	10894.0	374.0	07.Nov.2029	113.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	109.135,41	0.0	10632.0	552.0	15.Jan.2033	615.0
RRX	REGAL REXNORD CORP	Produktionsmittel	109.167,63	0.0	10783.0	571.0	15.Apr.2033	640.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	109.188,37	0.0	10877.0	323.0	16.Apr.2029	50.0
OKE	ONEOK INC	Energie	108.402,86	0.0	8471.0	1232.0	01.Feb.2049	485.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	108.461,10	0.0	8658.0	1175.0	15.Dez.2044	460.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	108.479,34	0.0	7101.0	1273.0	15.Aug.2046	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	108.482,65	0.0	10836.0	315.0	09.März2029	13.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	108.490,44	0.0	8577.0	1084.0	05.Apr.2042	435.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	108.617,71	0.0	10849.0	378.0	15.Nov.2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.638,38	0.0	10779.0	424.0	03.Juni2030	125.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	108.723,40	0.0	10509.0	888.0	31.Dez.2079	325.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	108.736,09	0.0	10527.0	1571.0	09.Mai2059	400.0
TXT	TEXTRON INC	Produktionsmittel	108.743,22	0.0	10798.0	617.0	15.Nov.2033	610.0
COP	CONOCOPHILLIPS	Energie	107.918,64	0.0	10718.0	878.0	15.Mai2038	590.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	107.957,13	0.0	10796.0	300.0	11.Jan.2029	0.0
DOW	DOW CHEMICAL CO	Basic Industry	107.965,62	0.0	10613.0	564.0	15.März2033	630.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	108.037,48	0.0	10673.0	586.0	04.Apr.2032	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	108.050,12	0.0	10628.0	607.0	07.Sept.2033	563.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	108.084,47	0.0	6155.0	1573.0	01.Juni2051	260.0
PARA	PARAMOUNT GLOBAL	Kommunikation	108.096,11	0.0	6996.0	1069.0	15.Jan.2045	460.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	108.104,62	0.0	10788.0	368.0	12.Okt.2029	90.0
NUE	NUCOR CORPORATION	Basic Industry	108.124,48	0.0	8578.0	1295.0	01.Mai2048	440.0
NAVCAN	NAV CANADA	Transport	108.129,85	0.0	5353.0	1610.0	29.Sept.2051	292.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	108.133,74	0.0	10599.0	726.0	20.Feb.2034	213.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	108.157,97	0.0	10473.0	177.0	13.Jan.2028	740.0
DOW	DOW CHEMICAL CO	Basic Industry	108.191,21	0.0	8082.0	1129.0	01.Okt.2044	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	108.261,39	0.0	10821.0	363.0	05.Sept.2029	13.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	108.287,54	0.0	10648.0	433.0	13.März2032	608.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	108.298,43	0.0	10584.0	974.0	01.Feb.2041	595.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	108.307,31	0.0	10741.0	517.0	15.Juni2031	140.0
ARXCN	ARC RESOURCES LTD	Energie	108.309,84	0.0	7144.0	466.0	10.März2031	346.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	108.341,65	0.0	7201.0	274.0	21.Nov.2033	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.489,51	0.0	8540.0	1203.0	10.Nov.2044	425.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	107.534,84	0.0	10490.0	598.0	15.Juli2033	575.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	107.536,52	0.0	7027.0	1260.0	01.Sept.2050	429.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	107.576,73	0.0	10510.0	665.0	21.Juli2039	561.0
ENBCN	ENBRIDGE INC	Energie	107.603,80	0.0	10022.0	71.0	01.Dez.2026	425.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	107.624,60	0.0	10665.0	420.0	24.Mai2030	138.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	107.652,91	0.0	10635.0	695.0	15.Apr.2035	625.0
ESS	ESSEX PORTFOLIO LP	REITS	107.693,28	0.0	6066.0	1511.0	01.Sept.2050	265.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	107.705,54	0.0	10693.0	212.0	25.Mai2028	800.0
DELL	DELL INC	Technologie	107.712,38	0.0	10623.0	210.0	15.Apr.2028	710.0
BPCEGP	BPCE SA RegS	Bankwesen	107.723,03	0.0	10702.0	393.0	15.Jan.2030	63.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.874,68	0.0	8494.0	1213.0	01.März2045	410.0
LRFP	LEGRAND SA RegS	Produktionsmittel	107.885,10	0.0	10734.0	426.0	20.Mai2030	75.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	107.886,91	0.0	7066.0	1426.0	15.Aug.2050	336.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	107.085,65	0.0	10498.0	201.0	01.Sept.2028	638.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	107.104,80	0.0	10703.0	375.0	26.Okt.2029	38.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	107.143,29	0.0	10446.0	965.0	15.Jan.2041	585.0
CPT	CAMDEN PROPERTY TRUST	REITS	107.212,00	0.0	7093.0	1420.0	01.Nov.2049	335.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	107.291,36	0.0	10698.0	1365.0	12.Dez.2053	463.0
NTRCN	NUTRIEN LTD	Basic Industry	107.369,61	0.0	10456.0	949.0	15.Jan.2041	613.0
SPG	SIMON PROPERTY GROUP LP	REITS	107.392,05	0.0	8486.0	1186.0	01.Okt.2044	425.0
VRSK	VERISK ANALYTICS INC	Technologie	107.411,52	0.0	10599.0	578.0	01.Apr.2033	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	107.414,62	0.0	7155.0	1165.0	21.Dez.2040	250.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	107.436,78	0.0	10642.0	779.0	03.Nov.2036	645.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	107.458,05	0.0	10695.0	437.0	25.Juli2031	100.0
WPC	WPC EUROBOND BV	REITS	107.458,76	0.0	10681.0	427.0	01.Juni2030	95.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	107.471,93	0.0	10433.0	381.0	01.Juli2030	575.0
HYDONE	HYDRO ONE INC MTN	Elektro-	107.378,73	0.0	8550.0	527.0	01.Juni2032	693.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.664,57	0.0	10658.0	365.0	14.Sept.2029	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	106.688,89	0.0	10615.0	416.0	06.Apr.2030	63.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	106.695,50	0.0	10445.0	315.0	15.Aug.2029	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.729,32	0.0	10664.0	365.0	14.Sept.2029	25.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	106.773,56	0.0	10630.0	717.0	01.Juni2035	588.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.817,35	0.0	10407.0	265.0	11.Jan.2029	585.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	106.856,07	0.0	10642.0	437.0	03.Juli2030	75.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	106.902,87	0.0	10428.0	333.0	15.Feb.2055	700.0
NGGLN	NATIONAL GRID PLC	Elektro-	106.906,46	0.0	10662.0	597.0	12.Juni2033	581.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	106.910,94	0.0	10407.0	1291.0	15.Jan.2055	620.0
ES	NSTAR ELECTRIC CO	Elektro-	106.918,46	0.0	8517.0	1383.0	01.Juni2052	455.0
CI	CIGNA GROUP	Consumer Non-Cyclical	106.920,47	0.0	10615.0	1010.0	15.Nov.2041	613.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	106.922,51	0.0	10687.0	363.0	03.Sept.2029	13.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	106.939,22	0.0	10666.0	634.0	15.Juni2054	675.0
GL	GLOBE LIFE INC	Versicherung	106.944,75	0.0	10524.0	667.0	15.Sept.2034	585.0
CUCN	CU INC MTN	Elektro-	106.961,29	0.0	6085.0	1417.0	22.Nov.2047	355.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	107.039,50	0.0	10578.0	248.0	20.Okt.2028	650.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	106.199,22	0.0	5254.0	1590.0	21.Sept.2050	280.0
PSD	PUGET SOUND ENERGY INC	Elektro-	106.203,18	0.0	10478.0	937.0	01.Okt.2039	576.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	106.250,14	0.0	10382.0	695.0	15.Jan.2035	530.0
OKE	ONEOK INC	Energie	106.338,50	0.0	10609.0	724.0	15.Juni2035	600.0
FTSCN	FORTISBC ENERGY INC	Erdgas	106.365,69	0.0	5238.0	1534.0	09.Aug.2049	282.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	106.425,46	0.0	7062.0	1192.0	23.Nov.2043	450.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	106.462,61	0.0	7071.0	400.0	13.Mai2035	282.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	106.476,77	0.0	10410.0	602.0	13.Juli2033	512.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	106.479,80	0.0	14172.0	508.0	19.Dez.2031	613.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	106.519,51	0.0	10501.0	580.0	21.März2033	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.520,84	0.0	10626.0	461.0	05.Okt.2030	95.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	106.527,68	0.0	10467.0	638.0	01.Apr.2045	750.0
BRKHEC	PACIFICORP	Elektro-	106.563,77	0.0	10401.0	763.0	01.Aug.2036	610.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	106.565,16	0.0	10469.0	633.0	05.März2034	588.0
KRC	KILROY REALTY LP	REITS	106.577,93	0.0	10371.0	723.0	15.Jan.2036	625.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	106.622,65	0.0	10515.0	286.0	13.Apr.2029	690.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	105.771,09	0.0	10318.0	685.0	15.Jan.2035	565.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	105.777,14	0.0	10573.0	365.0	10.Sept.2029	13.0
DTE	DTE ELECTRIC CO	Elektro-	105.828,80	0.0	8367.0	1150.0	01.Apr.2043	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.834,76	0.0	6016.0	1565.0	15.Nov.2050	250.0
SW	WESTROCK MWV LLC	Basic Industry	105.897,95	0.0	11468.0	419.0	15.Feb.2031	795.0
JPM	JPMORGAN CHASE & CO	Bankwesen	105.904,57	0.0	10476.0	998.0	15.Okt.2040	550.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	105.906,58	0.0	10154.0	343.0	06.Dez.2032	550.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	105.925,73	0.0	6906.0	1455.0	01.Juli2052	313.0
BBDC	BARINGS BDC INC	Finanzunternehmen	105.929,81	0.0	10330.0	271.0	15.Feb.2029	700.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	105.937,01	0.0	6975.0	1418.0	30.März2051	350.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	106.015,98	0.0	10397.0	618.0	15.Sept.2055	700.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	106.017,35	0.0	6951.0	1385.0	02.Sept.2050	355.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.043,45	0.0	7023.0	1568.0	15.Nov.2059	370.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	106.163,78	0.0	10399.0	314.0	29.Aug.2030	646.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	105.376,45	0.0	10304.0	312.0	15.Juli2029	510.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	105.415,86	0.0	8347.0	995.0	01.Nov.2048	525.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	105.443,30	0.0	10371.0	645.0	01.März2034	525.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.451,93	0.0	10526.0	560.0	06.Nov.2031	113.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	105.482,27	0.0	10311.0	226.0	13.Juli2028	512.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	105.487,55	0.0	7004.0	1437.0	01.Juni2051	350.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.497,66	0.0	8334.0	1302.0	01.Okt.2048	430.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	105.513,36	0.0	10406.0	653.0	14.Jan.2033	113.0
SO	AGL CAPITAL CORPORATION	Erdgas	105.541,68	0.0	10383.0	977.0	15.März2041	588.0
AVT	AVNET INC	Technologie	105.543,49	0.0	10372.0	196.0	15.März2028	625.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	105.546,97	0.0	10366.0	202.0	09.März2028	613.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	105.554,32	0.0	10415.0	653.0	31.März2034	560.0
FR	FIRST INDUSTRIAL LP	REITS	105.597,35	0.0	10230.0	426.0	15.Jan.2031	525.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.608,23	0.0	10392.0	949.0	15.März2040	579.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	105.658,01	0.0	10382.0	512.0	21.Feb.2032	513.0
ET	ENERGY TRANSFER LP	Energie	105.672,93	0.0	10518.0	261.0	01.Dez.2028	610.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	105.719,73	0.0	10496.0	486.0	10.Sept.2041	213.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	105.731,85	0.0	10307.0	270.0	15.Feb.2029	710.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	105.738,85	0.0	6882.0	1399.0	01.Juli2050	337.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	105.752,37	0.0	10255.0	382.0	01.Juli2030	465.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.917,14	0.0	10308.0	363.0	19.Feb.2030	505.0
NAVCAN	NAV CANADA	Transport	104.924,03	0.0	6982.0	416.0	29.Mai2030	206.0
HST	HOST HOTELS & RESORTS LP	REITS	104.925,58	0.0	10469.0	534.0	15.Juni2032	570.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.942,84	0.0	10279.0	606.0	01.Aug.2033	520.0
EQR	ERP OPERATING LP	REITS	104.944,55	0.0	9659.0	320.0	01.Juli2029	300.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	104.948,46	0.0	6947.0	1499.0	15.Mai2060	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	104.955,10	0.0	10472.0	980.0	15.Juni2040	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.983,66	0.0	10303.0	278.0	15.Feb.2029	520.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	104.998,97	0.0	10342.0	284.0	15.März2029	540.0
CSX	CSX CORP	Transport	105.044,78	0.0	10439.0	634.0	15.Nov.2033	520.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	105.060,05	0.0	10247.0	352.0	07.Jan.2030	538.0
BASGR	BASF SE MTN RegS	Basic Industry	105.069,53	0.0	10379.0	555.0	06.Okt.2031	88.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	105.071,48	0.0	10260.0	351.0	18.Feb.2030	675.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	105.074,12	0.0	8369.0	1260.0	30.Mai2047	440.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	105.078,03	0.0	8271.0	1304.0	01.März2048	410.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.116,86	0.0	10341.0	648.0	01.März2034	515.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	105.158,75	0.0	10273.0	274.0	12.Jan.2029	520.0
ECL	ECOLAB INC	Basic Industry	105.193,77	0.0	10279.0	183.0	15.Jan.2028	525.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	105.195,87	0.0	8232.0	1125.0	15.Jan.2043	400.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.213,14	0.0	10495.0	387.0	14.Juni2030	600.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.286,66	0.0	10293.0	186.0	01.Feb.2028	570.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	105.291,85	0.0	10373.0	326.0	30.Sept.2029	625.0
KRG	KITE REALTY GROUP LP	REITS	105.312,05	0.0	10349.0	639.0	01.März2034	550.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.333,37	0.0	8842.0	586.0	15.Juni2032	235.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	105.337,57	0.0	10382.0	714.0	15.März2035	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	104.484,85	0.0	10145.0	199.0	17.Apr.2028	485.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	104.493,74	0.0	10395.0	531.0	14.Juli2031	100.0
BRO	BROWN & BROWN INC	Versicherung	104.506,99	0.0	10439.0	1327.0	23.Juni2055	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.527,95	0.0	10292.0	198.0	15.März2028	550.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	104.535,29	0.0	10319.0	331.0	30.Sept.2029	540.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	104.551,73	0.0	10261.0	357.0	15.März2030	665.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	104.574,13	0.0	10434.0	730.0	15.Juni2035	550.0
COP	CONOCOPHILLIPS CO	Energie	104.608,72	0.0	10314.0	621.0	15.Sept.2033	505.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.618,20	0.0	8352.0	1212.0	15.Juni2045	430.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	104.640,42	0.0	10325.0	666.0	31.März2033	138.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	104.693,54	0.0	10294.0	1308.0	15.März2054	600.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	104.693,93	0.0	10185.0	268.0	01.Feb.2029	688.0
COR	CENCORA INC	Consumer Non-Cyclical	104.697,93	0.0	10278.0	644.0	15.Feb.2034	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.706,61	0.0	8306.0	1182.0	01.Aug.2039	145.0
HPQ	HP INC	Technologie	104.744,50	0.0	10377.0	378.0	25.Apr.2030	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.793,85	0.0	6886.0	1407.0	12.März2050	335.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	104.800,45	0.0	10288.0	240.0	10.Aug.2028	495.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	104.805,81	0.0	10444.0	303.0	10.Juni2029	660.0
SGROLN	SEGRO PLC RegS	REITS	104.811,01	0.0	10396.0	953.0	11.Okt.2037	288.0
HCA	HCA INC	Consumer Non-Cyclical	104.816,68	0.0	10323.0	676.0	15.Sept.2034	545.0
MWDP	WENDEL SE RegS	Industrial Other	104.825,09	0.0	10414.0	520.0	01.Juni2031	100.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.835,21	0.0	10323.0	365.0	15.März2030	550.0
DTE	DTE ENERGY COMPANY	Elektro-	104.841,52	0.0	9914.0	73.0	01.Okt.2026	285.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	104.852,35	0.0	11422.0	1173.0	24.März2046	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.887,83	0.0	8357.0	1063.0	01.Juni2041	420.0
SWX	SOUTHWEST GAS CORP	Erdgas	104.063,55	0.0	10260.0	201.0	23.März2028	545.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.101,07	0.0	10398.0	464.0	25.Sept.2030	38.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	104.134,77	0.0	10262.0	682.0	15.Sept.2034	520.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	104.135,88	0.0	10355.0	786.0	30.Sept.2034	175.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	104.152,89	0.0	10193.0	275.0	10.Jan.2029	471.0
AON	AON CORP	Versicherung	104.154,52	0.0	10265.0	552.0	12.Sept.2032	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.170,57	0.0	10355.0	345.0	15.Nov.2029	500.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	104.204,84	0.0	10289.0	1206.0	05.Apr.2048	413.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	104.225,26	0.0	10377.0	661.0	01.Juni2034	565.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	104.250,11	0.0	10395.0	40.0	15.Juni2035	731.0
ENBCN	ENBRIDGE INC MTN	Energie	104.256,32	0.0	6850.0	1178.0	11.März2044	457.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	104.321,20	0.0	13580.0	143.0	30.Juni2027	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.322,33	0.0	10246.0	362.0	10.Feb.2030	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	104.322,91	0.0	10213.0	568.0	26.Jan.2034	512.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	104.336,63	0.0	10359.0	488.0	15.Jan.2031	66.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	104.338,64	0.0	10294.0	208.0	30.März2028	560.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.376,52	0.0	10390.0	950.0	30.Nov.2039	575.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	104.377,87	0.0	10250.0	279.0	15.Feb.2029	500.0
NWE	NORTHWESTERN CORPORATION	Elektro-	104.427,92	0.0	8302.0	1198.0	15.Nov.2044	418.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	104.448,30	0.0	10422.0	604.0	15.Juni2033	540.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	104.453,37	0.0	10237.0	988.0	08.Juni2038	275.0
RWE	RWE AG RegS	Elektro-	104.460,25	0.0	10405.0	528.0	11.Juni2031	63.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	104.465,19	0.0	6810.0	1424.0	15.Juli2051	338.0
EXC	EXELON CORPORATION	Elektro-	104.478,72	0.0	10298.0	286.0	15.März2029	515.0
KVUE	KENVUE INC	Consumer Non-Cyclical	103.634,63	0.0	10226.0	201.0	22.März2028	505.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.660,17	0.0	10156.0	730.0	06.Aug.2035	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.688,89	0.0	10171.0	190.0	04.Feb.2028	488.0
AVB	AVALONBAY COMMUNITIES INC	REITS	103.693,31	0.0	10133.0	735.0	01.Aug.2035	500.0
MOS	MOSAIC CO/THE	Basic Industry	103.696,02	0.0	10301.0	621.0	15.Nov.2033	545.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	103.704,74	0.0	10248.0	1344.0	15.Apr.2055	590.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.727,13	0.0	10233.0	371.0	15.März2030	480.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	103.736,64	0.0	10300.0	169.0	15.Nov.2027	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.746,37	0.0	10299.0	176.0	10.Nov.2027	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.761,90	0.0	10231.0	291.0	13.März2029	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.780,77	0.0	10196.0	282.0	29.Jan.2029	435.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.785,58	0.0	10205.0	361.0	15.Feb.2030	463.0
MOS	MOSAIC CO/THE	Basic Industry	103.805,25	0.0	10313.0	259.0	15.Nov.2028	538.0
DTE	DTE ENERGY COMPANY	Elektro-	103.809,99	0.0	10135.0	134.0	01.Juli2027	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.823,27	0.0	10160.0	642.0	15.Jan.2034	485.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	103.826,37	0.0	10295.0	528.0	30.Apr.2032	525.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	103.837,95	0.0	10357.0	309.0	12.Juni2029	540.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	103.845,99	0.0	10320.0	516.0	14.Mai2031	88.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	103.847,07	0.0	10146.0	696.0	15.Jan.2035	520.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.855,79	0.0	10161.0	641.0	15.Jan.2034	490.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	103.856,01	0.0	10232.0	711.0	15.März2035	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.904,07	0.0	10317.0	169.0	15.Nov.2027	585.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.906,94	0.0	10235.0	588.0	03.März2033	480.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	103.946,68	0.0	10249.0	1195.0	15.Okt.2064	700.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	103.955,74	0.0	6866.0	1551.0	28.Apr.2061	375.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	103.959,91	0.0	6925.0	467.0	16.Dez.2030	193.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.961,47	0.0	9970.0	991.0	03.Juli2037	213.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	103.980,29	0.0	8043.0	1236.0	15.Apr.2045	385.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	103.986,75	0.0	10336.0	493.0	29.Jan.2031	58.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	104.003,25	0.0	10333.0	695.0	15.Nov.2034	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	104.007,30	0.0	10347.0	572.0	21.Nov.2032	495.0
SEK	SEK CASH	Cash und/oder Derivate	103.313,78	0.0	1088.0	0.0	nan	0.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	103.214,93	0.0	10169.0	197.0	01.März2028	460.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.228,13	0.0	10206.0	211.0	04.Apr.2028	490.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.252,98	0.0	10322.0	233.0	28.Juni2028	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.265,45	0.0	10243.0	728.0	01.Mai2035	510.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	103.266,19	0.0	8224.0	1229.0	15.Sept.2039	110.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	103.284,44	0.0	10145.0	741.0	17.Aug.2035	500.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	103.295,46	0.0	10302.0	177.0	13.Dez.2027	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	103.317,86	0.0	10111.0	144.0	13.Juli2027	475.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	103.330,31	0.0	13325.0	721.0	04.Mai2035	513.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	103.345,98	0.0	8252.0	1164.0	15.Dez.2042	380.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	103.394,25	0.0	10172.0	107.0	13.März2027	564.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.406,11	0.0	10140.0	1386.0	15.Okt.2055	555.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	103.444,35	0.0	10209.0	372.0	15.März2030	465.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	103.446,28	0.0	10073.0	1256.0	20.Juli2053	612.0
Y	ALLEGHANY CORPORATION	Versicherung	103.453,66	0.0	6775.0	1457.0	15.Aug.2051	325.0
ANNGR	VONOVIA SE RegS	Financial Other	103.454,59	0.0	10095.0	995.0	22.März2038	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	103.477,85	0.0	6869.0	1396.0	01.Juni2051	365.0
CTVA	EIDP INC	Basic Industry	103.491,72	0.0	10285.0	534.0	15.Mai2032	513.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.514,45	0.0	10289.0	345.0	15.Nov.2029	500.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	103.518,22	0.0	6808.0	1417.0	15.Sept.2049	320.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	103.529,08	0.0	10001.0	486.0	01.Aug.2032	850.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.537,76	0.0	10164.0	743.0	15.Okt.2035	525.0
OGS	ONE GAS INC	Erdgas	103.570,25	0.0	8557.0	1295.0	01.Nov.2048	450.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	103.576,03	0.0	10328.0	302.0	15.Juni2029	720.0
DINO	HF SINCLAIR CORP	Energie	103.595,17	0.0	10158.0	542.0	01.Sept.2032	550.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	103.615,47	0.0	10328.0	721.0	09.Juni2035	575.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.615,50	0.0	10178.0	271.0	15.Feb.2029	490.0
SRE	SEMPRA (30NC10)	Erdgas	103.624,03	0.0	10200.0	671.0	01.Apr.2055	655.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	102.787,77	0.0	6785.0	899.0	30.Juni2042	412.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	102.819,35	0.0	10224.0	1303.0	25.Nov.2052	594.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	102.846,07	0.0	10245.0	609.0	01.Juni2033	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.849,42	0.0	10096.0	743.0	15.Aug.2035	490.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	102.854,34	0.0	10212.0	170.0	15.Nov.2027	588.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	102.877,66	0.0	10188.0	486.0	22.Jan.2031	91.0
AAPL	APPLE INC	Technologie	102.896,46	0.0	10282.0	573.0	15.Nov.2031	50.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	102.936,81	0.0	10121.0	722.0	15.Feb.2035	461.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	102.974,32	0.0	10210.0	961.0	01.Nov.2039	535.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	102.979,00	0.0	10119.0	401.0	09.Sept.2030	580.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	102.982,80	0.0	10155.0	1348.0	01.Apr.2055	580.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	102.998,44	0.0	10120.0	147.0	15.Aug.2027	480.0
CCI	CROWN CASTLE INC	Kommunikation	103.000,25	0.0	10128.0	677.0	01.Sept.2034	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.007,37	0.0	10115.0	406.0	15.Aug.2030	440.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	103.015,31	0.0	10237.0	294.0	15.Mai2029	513.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	103.027,15	0.0	10174.0	168.0	15.Okt.2027	620.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	103.034,72	0.0	6758.0	661.0	19.Sept.2034	590.0
WPC	WP CAREY INC	REITS	103.052,28	0.0	10086.0	396.0	15.Juli2030	465.0
UDR	UDR INC MTN	REITS	103.052,73	0.0	10136.0	679.0	01.Sept.2034	513.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	103.061,01	0.0	10130.0	447.0	09.Feb.2031	450.0
EVRG	EVERGY METRO INC	Elektro-	103.074,36	0.0	10204.0	596.0	15.Apr.2033	495.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	103.086,98	0.0	10131.0	228.0	15.Aug.2028	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.101,95	0.0	10212.0	297.0	15.Apr.2029	470.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	103.102,37	0.0	11883.0	177.0	17.Jan.2028	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.104,62	0.0	10247.0	171.0	15.Nov.2027	510.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	103.150,08	0.0	10234.0	567.0	30.Juni2042	138.0
HYDONE	HYDRO ONE INC MTN	Elektro-	103.173,15	0.0	6822.0	474.0	16.Jan.2031	169.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	103.177,89	0.0	10252.0	971.0	15.Nov.2039	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	103.187,34	0.0	10131.0	193.0	01.Feb.2029	454.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	102.352,09	0.0	10114.0	691.0	03.Okt.2034	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	102.379,60	0.0	10059.0	238.0	25.Juli2028	415.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.379,68	0.0	10041.0	580.0	01.Feb.2033	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	102.401,32	0.0	10023.0	998.0	01.Feb.2041	525.0
JNPR	JUNIPER NETWORKS INC	Technologie	102.402,41	0.0	10067.0	971.0	15.März2041	595.0
R	RYDER SYSTEM INC MTN	Transport	102.422,03	0.0	10222.0	393.0	15.Juni2030	485.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	102.430,06	0.0	10046.0	734.0	12.Aug.2035	515.0
ENBCN	ENBRIDGE INC MTN	Energie	102.436,37	0.0	8133.0	549.0	09.Nov.2032	610.0
NXPI	NXP BV	Technologie	102.462,57	0.0	10070.0	550.0	19.Aug.2032	485.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	102.480,76	0.0	10187.0	533.0	21.Mai2037	564.0
VOYA	VOYA FINANCIAL INC	Versicherung	102.498,63	0.0	9989.0	1058.0	15.Juli2043	570.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	102.501,24	0.0	10208.0	209.0	01.Juni2028	526.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.515,81	0.0	7535.0	1174.0	15.Aug.2047	460.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	102.518,00	0.0	6821.0	1485.0	15.Juni2052	335.0
ADBE	ADOBE INC	Technologie	102.522,66	0.0	10136.0	113.0	04.Apr.2027	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	102.544,99	0.0	10178.0	344.0	01.Nov.2029	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.562,75	0.0	10109.0	114.0	12.März2027	490.0
ET	ENERGY TRANSFER LP	Energie	102.568,15	0.0	10028.0	989.0	15.Feb.2042	610.0
FE	OHIO EDISON COMPANY 144A	Elektro-	102.582,16	0.0	10238.0	355.0	15.Dez.2029	495.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	102.595,71	0.0	10213.0	128.0	04.Juni2027	650.0
FDX	FEDEX CORP	Transport	102.675,83	0.0	10043.0	647.0	15.Jan.2034	490.0
ERGIM	ERG SPA MTN RegS	Elektro-	102.678,82	0.0	10238.0	550.0	15.Sept.2031	88.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.684,08	0.0	10071.0	729.0	22.Aug.2035	554.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.688,41	0.0	10076.0	145.0	15.Juli2027	420.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.694,02	0.0	10074.0	97.0	30.Jan.2027	470.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	102.694,17	0.0	10249.0	355.0	15.Dez.2029	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.697,52	0.0	10015.0	799.0	15.Jan.2037	555.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.720,27	0.0	9964.0	1413.0	11.Juni2054	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.724,09	0.0	5987.0	1565.0	01.Sept.2053	277.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.738,94	0.0	10253.0	579.0	15.Dez.2032	490.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.910,52	0.0	10004.0	13.0	15.Feb.2026	500.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	101.919,81	0.0	10097.0	340.0	15.Okt.2029	455.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.939,11	0.0	10038.0	244.0	18.Aug.2028	425.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	101.951,22	0.0	10064.0	332.0	10.Sept.2029	430.0
SO	ALABAMA POWER COMPANY	Elektro-	101.958,42	0.0	6654.0	1467.0	15.Juli2051	313.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	101.963,21	0.0	8122.0	1251.0	01.Juni2047	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.979,04	0.0	10172.0	139.0	11.Juni2027	490.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.990,64	0.0	6793.0	901.0	31.März2042	411.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.990,87	0.0	10070.0	333.0	11.Sept.2029	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	102.009,69	0.0	10021.0	363.0	01.Feb.2030	435.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.013,04	0.0	10122.0	214.0	30.Apr.2028	475.0
CVX	CHEVRON USA INC	Energie	102.020,81	0.0	10052.0	154.0	13.Aug.2027	395.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	102.034,79	0.0	10141.0	574.0	15.Jan.2033	563.0
TMUS	T-MOBILE USA INC	Kommunikation	102.045,73	0.0	10008.0	9.0	01.Feb.2028	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.073,37	0.0	8145.0	1259.0	16.Okt.2039	88.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	102.080,10	0.0	10021.0	314.0	30.Juli2029	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.092,25	0.0	10047.0	499.0	15.Okt.2031	450.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	102.096,55	0.0	10170.0	211.0	01.Juni2028	489.0
ROP	ROPER TECHNOLOGIES INC	Technologie	102.102,23	0.0	10047.0	247.0	15.Sept.2028	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.113,60	0.0	10174.0	257.0	01.Dez.2028	465.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	102.121,55	0.0	9994.0	1325.0	15.Feb.2055	581.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.139,40	0.0	10121.0	384.0	17.Apr.2030	460.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	102.143,97	0.0	10176.0	305.0	30.Mai2029	460.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	102.146,65	0.0	10123.0	170.0	15.Okt.2027	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.153,57	0.0	10160.0	218.0	15.Mai2028	445.0
ETR	ENTERGY TEXAS INC	Elektro-	102.155,38	0.0	10024.0	1305.0	01.Sept.2053	580.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	102.156,63	0.0	10180.0	223.0	04.Juni2028	500.0
ADC	AGREE LP	REITS	102.174,60	0.0	10099.0	560.0	01.Okt.2032	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.186,89	0.0	10195.0	1049.0	15.Juni2042	565.0
O	REALTY INCOME CORPORATION	REITS	102.190,87	0.0	10200.0	270.0	15.Dez.2028	470.0
FDX	FEDEX CORP	Transport	102.191,02	0.0	8090.0	1137.0	15.Apr.2043	410.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.205,65	0.0	9999.0	3.0	12.Jan.2026	475.0
T	AT&T INC	Kommunikation	102.215,69	0.0	10033.0	1016.0	19.Mai2038	260.0
VRSN	VERISIGN INC	Technologie	102.254,48	0.0	10008.0	8.0	15.Juli2027	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.293,07	0.0	10182.0	544.0	26.Mai2033	499.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	102.293,60	0.0	10121.0	208.0	07.Apr.2028	470.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	102.297,22	0.0	10076.0	244.0	15.Aug.2028	410.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	101.484,40	0.0	10058.0	377.0	15.Apr.2030	435.0
UNP	UNION PACIFIC CORPORATION	Transport	101.501,63	0.0	8037.0	1285.0	15.Apr.2047	400.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	101.523,21	0.0	10022.0	249.0	05.Sept.2028	407.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	101.551,55	0.0	10059.0	340.0	15.Okt.2029	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	101.557,43	0.0	10027.0	841.0	15.Mai2035	175.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	101.642,83	0.0	10028.0	249.0	08.Sept.2028	438.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	101.646,73	0.0	10120.0	531.0	30.Juni2031	75.0
STOR	STORE CAPITAL LLC	REITS	101.663,24	0.0	10035.0	194.0	15.März2028	450.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	101.669,54	0.0	10035.0	191.0	01.März2028	400.0
CTRA	COTERRA ENERGY INC	Energie	101.672,59	0.0	10040.0	284.0	15.März2029	438.0
DIS	WALT DISNEY CO	Kommunikation	101.688,62	0.0	10035.0	1104.0	01.Okt.2043	540.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	101.745,83	0.0	10038.0	678.0	30.Sept.2034	545.0
ETN	EATON CORPORATION	Produktionsmittel	101.761,24	0.0	10125.0	219.0	18.Mai2028	435.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	101.790,32	0.0	10159.0	397.0	15.Juni2030	480.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	101.809,24	0.0	10006.0	404.0	11.Sept.2035	578.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	101.814,83	0.0	10157.0	397.0	12.Juni2030	495.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	101.815,24	0.0	10015.0	1349.0	15.März2055	570.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.851,01	0.0	10158.0	497.0	27.Jan.2031	25.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	101.857,90	0.0	10175.0	217.0	22.Juni2028	488.0
AFL	AFLAC INCORPORATED	Versicherung	101.873,22	0.0	8067.0	1269.0	15.Okt.2046	400.0
T	AT&T INC	Kommunikation	101.875,73	0.0	9979.0	1006.0	15.Aug.2041	555.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.877,94	0.0	10061.0	286.0	15.März2029	435.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.880,62	0.0	10098.0	169.0	18.Okt.2028	452.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.060,47	0.0	10042.0	302.0	03.Mai2029	405.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	101.083,22	0.0	9943.0	682.0	01.Sept.2034	500.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	101.083,77	0.0	9992.0	197.0	15.März2028	400.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	101.122,26	0.0	6611.0	1228.0	22.Juli2044	405.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	101.135,38	0.0	9946.0	1288.0	16.Sept.2052	578.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	101.139,38	0.0	10114.0	235.0	30.Juni2028	440.0
ARW	ARROW ELECTRONICS INC	Technologie	101.152,71	0.0	9934.0	183.0	12.Jan.2028	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.183,69	0.0	10081.0	130.0	01.Juni2027	470.0
QCOM	QUALCOMM INCORPORATED	Technologie	101.184,42	0.0	10067.0	740.0	20.Mai2035	465.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	101.214,15	0.0	10014.0	1048.0	28.Sept.2039	313.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.215,76	0.0	10018.0	153.0	01.Okt.2027	420.0
ESGR	ENSTAR FINANCE LLC	Versicherung	101.217,31	0.0	9870.0	99.0	15.Jan.2042	550.0
UAL	UNITED AIRLINES INC	Transport	101.223,98	0.0	10264.0	558.0	15.Aug.2038	588.0
DTE	DTE ELECTRIC COMPANY	Elektro-	101.229,99	0.0	10069.0	132.0	14.Mai2027	425.0
ORIX	ORIX CORPORATION	Financial Other	101.233,95	0.0	9957.0	147.0	18.Juli2027	370.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	101.262,77	0.0	10057.0	216.0	01.Mai2028	420.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	101.275,55	0.0	10029.0	451.0	09.Feb.2031	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.288,62	0.0	7982.0	1534.0	15.März2059	415.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	101.303,10	0.0	9975.0	977.0	17.Mai2037	213.0
AES	DAYTON POWER AND LIGHT CO 144A	Elektro-	101.306,20	0.0	9965.0	406.0	15.Aug.2030	455.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	101.329,79	0.0	9805.0	1047.0	21.März2040	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.348,66	0.0	10117.0	227.0	15.Juni2028	440.0
SPGI	S&P GLOBAL INC	Technologie	101.349,34	0.0	10065.0	296.0	01.Mai2029	425.0
ALB	ALBEMARLE CORP	Basic Industry	101.351,33	0.0	10094.0	537.0	01.Juni2032	505.0
BXP	BOSTON PROPERTIES LP	REITS	101.357,10	0.0	9985.0	9.0	01.Feb.2026	365.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	101.365,67	0.0	10022.0	288.0	01.Apr.2029	463.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	101.367,44	0.0	10067.0	610.0	04.Mai2033	450.0
ENIIM	ENI SPA 144A	Energie	101.381,58	0.0	9997.0	970.0	01.Okt.2040	570.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.386,41	0.0	8044.0	1312.0	06.Mai2050	445.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	101.386,94	0.0	10075.0	532.0	15.Mai2032	513.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	101.387,16	0.0	10082.0	762.0	15.Dez.2035	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	101.390,92	0.0	10121.0	227.0	15.Juni2028	435.0
BRKHEC	PACIFICORP	Elektro-	101.393,40	0.0	7942.0	1069.0	01.Feb.2042	410.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	101.397,57	0.0	10029.0	198.0	01.Okt.2029	450.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	101.448,02	0.0	10037.0	246.0	30.Sept.2028	430.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	101.449,64	0.0	10126.0	181.0	15.Dez.2027	460.0
DOC	HEALTHPEAK OP LLC	REITS	101.470,20	0.0	9968.0	581.0	15.Jan.2033	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	101.474,40	0.0	9946.0	177.0	15.Feb.2078	538.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	100.630,35	0.0	10012.0	212.0	15.Mai2028	410.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.631,69	0.0	10038.0	438.0	11.Dez.2030	470.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.642,29	0.0	9913.0	278.0	01.Feb.2029	365.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	100.645,91	0.0	9942.0	416.0	01.Okt.2030	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.647,22	0.0	9962.0	246.0	21.Sept.2028	375.0
MAA	MID-AMERICA APARTMENTS LP	REITS	100.666,53	0.0	10049.0	220.0	15.Juni2028	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.696,68	0.0	10046.0	439.0	10.Dez.2030	430.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	100.715,56	0.0	10063.0	47.0	24.Juni2026	535.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.732,94	0.0	9951.0	61.0	15.Aug.2026	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.734,70	0.0	10052.0	186.0	10.Dez.2027	395.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.739,84	0.0	9959.0	153.0	15.Sept.2027	395.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.740,35	0.0	10039.0	436.0	01.Dez.2030	435.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	100.754,21	0.0	7994.0	1247.0	01.Mai2046	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.756,32	0.0	9911.0	186.0	15.Jan.2028	360.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.762,17	0.0	9936.0	99.0	15.Feb.2027	375.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	100.765,88	0.0	9968.0	85.0	12.Dez.2026	363.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	100.795,95	0.0	10056.0	437.0	12.Dez.2030	480.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	100.796,92	0.0	9961.0	149.0	01.Sept.2027	360.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	100.807,74	0.0	9991.0	750.0	15.Juni2056	610.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	100.809,01	0.0	10052.0	766.0	15.Feb.2036	550.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	100.809,46	0.0	9880.0	394.0	01.Juli2030	405.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.819,52	0.0	10029.0	212.0	15.Mai2028	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.846,81	0.0	10035.0	460.0	15.März2031	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.854,97	0.0	10038.0	269.0	01.Dez.2028	395.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.869,32	0.0	9931.0	1112.0	15.März2044	535.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	100.870,34	0.0	10039.0	768.0	15.Nov.2035	492.0
VLO	VALERO ENERGY CORPORATION	Energie	100.878,64	0.0	10053.0	216.0	01.Juni2028	435.0
SUZANO	SUZANO NETHERLANDS BV	Basic Industry	100.905,67	0.0	9919.0	749.0	15.Jan.2036	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.908,43	0.0	10083.0	142.0	23.Juni2027	425.0
T	AT&T INC MTN RegS	Kommunikation	100.921,22	0.0	6641.0	251.0	19.Sept.2028	460.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.928,67	0.0	10014.0	787.0	05.Juli2034	138.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	100.946,71	0.0	6643.0	160.0	06.Sept.2027	410.0
STLD	STEEL DYNAMICS INC	Basic Industry	100.948,90	0.0	10023.0	1358.0	15.Mai2055	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.949,49	0.0	9995.0	294.0	06.Apr.2029	430.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	100.959,46	0.0	10034.0	608.0	05.Mai2032	80.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	100.971,51	0.0	9973.0	240.0	01.Sept.2028	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	100.996,28	0.0	10077.0	989.0	15.Juni2040	540.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	101.014,04	0.0	9986.0	162.0	15.Sept.2027	395.0
IP	INTERNATIONAL PAPER CO	Basic Industry	101.014,48	0.0	9956.0	742.0	15.Sept.2035	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	101.018,76	0.0	10042.0	263.0	05.Nov.2028	390.0
AEE	UNION ELECTRIC CO	Elektro-	101.022,28	0.0	7983.0	1310.0	01.Apr.2048	400.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	101.030,91	0.0	11121.0	303.0	15.Juli2029	785.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	100.201,18	0.0	9956.0	1368.0	15.März2056	575.0
SO	GEORGIA POWER COMPANY	Elektro-	100.203,96	0.0	9939.0	112.0	30.März2027	325.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	100.206,95	0.0	9995.0	587.0	10.Dez.2032	470.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	100.223,41	0.0	9990.0	385.0	11.Juni2030	615.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.273,14	0.0	9821.0	1349.0	15.Aug.2054	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	100.277,56	0.0	9988.0	755.0	15.Dez.2035	550.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	100.287,04	0.0	6582.0	1240.0	22.Aug.2044	400.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	100.299,40	0.0	9914.0	154.0	15.Aug.2027	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	100.301,88	0.0	9985.0	1356.0	01.Juni2054	565.0
HIW	HIGHWOODS REALTY LP	REITS	100.326,13	0.0	9912.0	200.0	15.März2028	413.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	100.332,57	0.0	9987.0	773.0	01.Dez.2035	485.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	100.347,64	0.0	10004.0	123.0	01.Juni2027	382.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.355,30	0.0	9904.0	201.0	15.Feb.2028	350.0
TCN	TELUS CORP	Kommunikation	100.355,47	0.0	9928.0	155.0	15.Sept.2027	370.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	100.366,15	0.0	9929.0	106.0	01.März2027	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.370,78	0.0	9952.0	118.0	01.Apr.2027	345.0
AEP	OHIO POWER CO	Elektro-	100.385,59	0.0	7928.0	1286.0	01.Apr.2048	415.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	100.440,69	0.0	10020.0	8.0	15.Dez.2027	588.0
URWFP	WEA FINANCE LLC 144A	REITS	100.490,16	0.0	9934.0	245.0	20.Sept.2028	413.0
EPR	EPR PROPERTIES	REITS	100.493,96	0.0	10030.0	74.0	15.Dez.2026	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.496,44	0.0	9915.0	193.0	15.Feb.2028	360.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.503,05	0.0	10018.0	218.0	01.Juni2028	400.0
EQT	EQT CORP	Energie	100.549,62	0.0	9959.0	157.0	01.Okt.2027	390.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	100.599,96	0.0	6693.0	1505.0	14.Dez.2051	315.0
ES	EVERSOURCE ENERGY	Elektro-	99.764,80	0.0	9825.0	190.0	15.Jan.2028	330.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	99.765,01	0.0	9894.0	299.0	15.Apr.2029	395.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.808,48	0.0	9819.0	1340.0	15.März2054	555.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	99.845,95	0.0	7968.0	1072.0	15.Dez.2042	470.0
XL	XL GROUP PLC	Versicherung	99.849,94	0.0	9488.0	1117.0	15.Dez.2043	525.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	99.861,62	0.0	6604.0	884.0	07.Okt.2036	320.0
APP	APPLOVIN CORP	Kommunikation	99.873,88	0.0	9939.0	1320.0	01.Dez.2054	595.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	99.900,25	0.0	9918.0	536.0	04.Mai2032	463.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	99.926,11	0.0	6622.0	1447.0	15.Nov.2050	322.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.929,35	0.0	9875.0	151.0	15.Aug.2027	315.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.949,54	0.0	9887.0	289.0	15.März2029	370.0
SRE	SEMPRA	Erdgas	99.970,99	0.0	9856.0	190.0	01.Feb.2028	340.0
NXPI	NXP BV	Technologie	99.983,36	0.0	6638.0	1474.0	30.Nov.2051	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.993,31	0.0	9891.0	294.0	19.März2029	388.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	100.006,70	0.0	9913.0	160.0	01.Okt.2027	355.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	100.008,62	0.0	9856.0	1423.0	01.Apr.2063	585.0
RICEUN	RICE UNIVERSITY	Industrial Other	100.028,93	0.0	7958.0	1194.0	15.Mai2045	357.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.086,97	0.0	9878.0	751.0	09.Feb.2034	125.0
UNM	UNUM GROUP	Versicherung	100.106,04	0.0	9944.0	760.0	15.Dez.2035	525.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	100.106,71	0.0	9864.0	189.0	15.Jan.2028	320.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	100.139,17	0.0	7906.0	1149.0	15.Sept.2042	360.0
MPLX	MPLX LP	Energie	100.167,52	0.0	9959.0	17.0	01.März2026	175.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	100.173,66	0.0	9975.0	436.0	05.Feb.2031	613.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	100.184,40	0.0	9992.0	79.0	08.Dez.2026	435.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.337,58	0.0	9906.0	136.0	25.Mai2027	290.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.337,73	0.0	7852.0	1345.0	09.März2041	100.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.358,55	0.0	9926.0	45.0	15.Juni2026	245.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.366,84	0.0	9776.0	1487.0	15.März2064	550.0
BA	BOEING CO	Produktionsmittel	99.375,19	0.0	9845.0	112.0	01.März2027	280.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	99.405,37	0.0	9901.0	1371.0	15.Dez.2055	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.425,95	0.0	9840.0	201.0	02.März2028	313.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	99.472,99	0.0	9856.0	297.0	05.Apr.2029	385.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	99.480,17	0.0	6581.0	427.0	30.Okt.2030	450.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	99.486,95	0.0	9900.0	305.0	15.Mai2029	390.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.550,10	0.0	9884.0	68.0	09.Sept.2026	230.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	99.563,90	0.0	9906.0	124.0	01.Mai2027	310.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.566,17	0.0	9922.0	29.0	15.Apr.2026	165.0
FTNT	FORTINET INC	Technologie	99.614,00	0.0	9932.0	20.0	15.März2026	100.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	99.633,09	0.0	9936.0	129.0	02.Juni2027	355.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	99.660,61	0.0	9824.0	192.0	10.Jan.2028	300.0
ITC	ITC HOLDINGS CORP	Elektro-	99.672,66	0.0	9704.0	1072.0	01.Juli2043	530.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	99.677,45	0.0	6547.0	405.0	09.Sept.2031	474.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	99.677,81	0.0	9940.0	129.0	01.Juni2027	345.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.680,66	0.0	9884.0	71.0	23.Sept.2026	313.0
BA	BOEING CO	Produktionsmittel	99.700,96	0.0	9858.0	105.0	01.Feb.2027	270.0
R	RYDER SYSTEM INC MTN	Transport	99.709,91	0.0	9877.0	111.0	01.März2027	285.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	99.732,17	0.0	9922.0	123.0	01.Mai2027	315.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.738,70	0.0	9939.0	20.0	15.März2026	120.0
ESS	ESSEX PORTFOLIO LP	REITS	98.927,65	0.0	9868.0	785.0	15.Feb.2036	488.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	98.960,14	0.0	9889.0	45.0	15.Juni2026	170.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	99.005,37	0.0	9661.0	900.0	28.Mai2037	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	99.047,22	0.0	9560.0	1148.0	22.Feb.2042	300.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	99.089,34	0.0	6550.0	1002.0	07.Okt.2038	334.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	99.113,31	0.0	9892.0	209.0	15.Juni2029	475.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.125,65	0.0	9754.0	1330.0	15.März2053	545.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	99.126,41	0.0	6582.0	393.0	30.Mai2030	475.0
ETR	ENTERGY TEXAS INC	Elektro-	99.169,46	0.0	9755.0	1345.0	15.Sept.2054	555.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	99.178,20	0.0	9851.0	53.0	15.Juli2026	145.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	99.190,71	0.0	9829.0	381.0	01.Apr.2030	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.243,87	0.0	9885.0	174.0	15.Nov.2027	313.0
ENBCN	ENBRIDGE INC	Energie	99.265,98	0.0	9882.0	1192.0	01.Dez.2046	550.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	99.291,53	0.0	7836.0	321.0	01.Okt.2029	596.0
SO	ALABAMA POWER COMPANY	Elektro-	98.502,79	0.0	9720.0	562.0	01.Sept.2032	394.0
MWDP	WENDEL SE RegS	Industrial Other	98.553,09	0.0	9702.0	740.0	18.Jan.2034	138.0
ALLE	ALLEGION PLC	Produktionsmittel	98.567,63	0.0	9770.0	340.0	01.Okt.2029	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	98.572,86	0.0	9835.0	646.0	09.Sept.2032	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.594,36	0.0	9819.0	68.0	09.Sept.2026	130.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.661,03	0.0	9758.0	527.0	08.Apr.2032	475.0
NNN	NNN REIT INC	REITS	98.669,95	0.0	6513.0	1440.0	15.Apr.2050	310.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.675,42	0.0	9749.0	532.0	15.März2032	405.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	98.676,35	0.0	7797.0	1298.0	01.Okt.2048	393.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	98.694,90	0.0	9728.0	834.0	13.März2035	150.0
KR	KROGER CO	Consumer Non-Cyclical	98.732,57	0.0	7818.0	1274.0	15.Okt.2046	388.0
AON	AON CORP	Versicherung	98.796,71	0.0	9854.0	135.0	28.Mai2027	285.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.804,35	0.0	9729.0	905.0	09.Mai2036	200.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	98.855,80	0.0	9702.0	359.0	15.Jan.2030	400.0
O	REALTY INCOME CORPORATION	REITS	98.869,12	0.0	9709.0	1364.0	01.Sept.2054	538.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.883,82	0.0	9845.0	175.0	15.Nov.2027	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.884,61	0.0	9820.0	702.0	02.Juni2033	100.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.064,78	0.0	9794.0	141.0	15.Juni2027	288.0
FOXA	FOX CORP	Kommunikation	98.080,78	0.0	9728.0	385.0	08.Apr.2030	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.208,64	0.0	9807.0	90.0	02.Dez.2026	175.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	98.220,53	0.0	7686.0	500.0	12.Jan.2032	502.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.311,71	0.0	9771.0	116.0	12.März2027	200.0
GLW	CORNING INC	Technologie	98.317,69	0.0	9759.0	1470.0	15.Nov.2068	585.0
OKE	ONEOK INC	Energie	98.341,67	0.0	7766.0	1255.0	03.Okt.2047	420.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.361,02	0.0	9769.0	124.0	13.Apr.2027	313.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	98.364,46	0.0	9820.0	559.0	15.Juni2032	390.0
PLD	PROLOGIS LP	REITS	98.375,18	0.0	9793.0	125.0	15.Apr.2027	213.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.403,09	0.0	9673.0	1031.0	01.Sept.2041	505.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.404,56	0.0	9674.0	1037.0	14.Mai2038	225.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	98.431,63	0.0	9796.0	1323.0	01.Juni2054	580.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.442,03	0.0	9816.0	313.0	01.Juni2029	345.0
REG	REGENCY CENTERS LP	REITS	98.463,03	0.0	9831.0	401.0	15.Juni2030	370.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	97.691,33	0.0	9746.0	228.0	01.Juni2028	285.0
DOC	HEALTHPEAK OP LLC	REITS	97.705,59	0.0	9715.0	106.0	01.Feb.2027	135.0
VRSK	VERISK ANALYTICS INC	Technologie	97.766,11	0.0	9754.0	1147.0	15.Juni2045	550.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	97.795,94	0.0	9715.0	694.0	06.Apr.2033	75.0
PPLCN	PEMBINA PIPELINE CORP	Energie	97.796,77	0.0	6502.0	1433.0	10.Dez.2051	449.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	97.828,95	0.0	9756.0	314.0	01.Juni2029	330.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	97.836,47	0.0	9669.0	1326.0	15.Apr.2053	550.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	97.844,92	0.0	9708.0	110.0	15.Feb.2027	205.0
BRO	BROWN & BROWN INC	Versicherung	97.976,71	0.0	9678.0	530.0	17.März2032	420.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	97.998,22	0.0	9585.0	1188.0	21.Jan.2047	363.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	98.011,99	0.0	6399.0	1661.0	15.Feb.2119	361.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	98.028,40	0.0	9778.0	1053.0	15.Juni2043	590.0
INTU	INTUIT INC	Technologie	97.200,39	0.0	9658.0	149.0	15.Juli2027	135.0
DE	DEERE & CO	Produktionsmittel	97.213,23	0.0	9657.0	390.0	15.Apr.2030	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.218,80	0.0	9614.0	337.0	15.Aug.2029	288.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	97.224,60	0.0	6419.0	205.0	09.März2028	300.0
TKR	TIMKEN COMPANY	Produktionsmittel	97.275,89	0.0	9626.0	535.0	01.Apr.2032	413.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	97.280,87	0.0	9656.0	702.0	16.Juni2033	113.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	97.299,81	0.0	6461.0	1493.0	30.Nov.2051	310.0
KR	KROGER CO	Consumer Non-Cyclical	97.413,45	0.0	9577.0	1443.0	15.Sept.2064	565.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	97.561,79	0.0	6383.0	1642.0	01.Sept.2119	365.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	96.820,22	0.0	6397.0	1526.0	15.Okt.2050	275.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.890,21	0.0	9634.0	351.0	01.Nov.2029	335.0
O	REALTY INCOME CORPORATION	REITS	96.902,55	0.0	9541.0	449.0	15.Jan.2031	325.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	96.908,53	0.0	6461.0	439.0	30.Dez.2030	450.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	96.969,99	0.0	9573.0	329.0	01.Aug.2029	300.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	97.069,47	0.0	6421.0	1437.0	01.Mai2050	310.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	97.130,56	0.0	9645.0	147.0	06.Juli2027	140.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	97.149,93	0.0	7586.0	1285.0	01.Juli2047	375.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.333,42	0.0	6451.0	1181.0	01.März2054	407.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	96.391,78	0.0	9632.0	1519.0	25.Juni2064	540.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	96.409,08	0.0	9509.0	1333.0	01.Apr.2053	535.0
ESS	ESSEX PORTFOLIO LP	REITS	96.448,13	0.0	9507.0	368.0	15.Jan.2030	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	96.480,96	0.0	9515.0	369.0	15.Jan.2030	290.0
VNT	VONTIER CORP	Produktionsmittel	96.526,14	0.0	9593.0	216.0	01.Apr.2028	240.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	96.564,54	0.0	6383.0	255.0	27.Sept.2028	315.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.579,36	0.0	9453.0	192.0	23.Jan.2048	470.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	96.614,99	0.0	9521.0	1311.0	01.Okt.2054	570.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	96.616,08	0.0	9571.0	1314.0	01.Nov.2052	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.671,83	0.0	9650.0	745.0	14.Sept.2033	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	96.689,40	0.0	9609.0	698.0	21.Apr.2033	74.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	96.692,19	0.0	9603.0	213.0	24.März2028	250.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	96.693,26	0.0	9567.0	336.0	19.Aug.2029	280.0
HYDONE	HYDRO ONE INC MTN	Elektro-	96.722,21	0.0	7584.0	186.0	27.Jan.2028	491.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	95.967,14	0.0	6340.0	1157.0	07.Okt.2041	345.0
DUK	DUKE ENERGY OHIO INC	Elektro-	95.974,33	0.0	7663.0	1289.0	15.Juni2046	370.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.991,86	0.0	9569.0	166.0	15.Sept.2027	105.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.082,71	0.0	9560.0	211.0	05.März2028	150.0
GNLQCI	GNL QUINTERO SA RegS	Energie	96.099,21	0.0	10013.0	170.0	31.Juli2029	463.0
CUBE	CUBESMART LP	REITS	96.108,31	0.0	9498.0	377.0	15.Feb.2030	300.0
GMT	GATX CORPORATION	Finanzunternehmen	96.108,57	0.0	9459.0	1108.0	15.März2044	520.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	96.126,66	0.0	9583.0	171.0	01.Okt.2027	120.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.193,24	0.0	9587.0	166.0	14.Sept.2027	110.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.257,70	0.0	5453.0	2311.0	14.Sept.2061	138.0
UNP	UNION PACIFIC CORPORATION	Transport	96.294,00	0.0	7543.0	1468.0	01.Feb.2055	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.303,87	0.0	9618.0	750.0	15.Nov.2033	88.0
OKE	ONEOK INC	Energie	95.474,07	0.0	9452.0	1406.0	01.Nov.2064	585.0
AN	AUTONATION INC	Zyklische Konsumgüter	95.532,07	0.0	9426.0	532.0	01.März2032	385.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	95.538,98	0.0	6346.0	1543.0	01.Dez.2051	285.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	95.583,85	0.0	9381.0	728.0	15.Jan.2035	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	95.601,66	0.0	7722.0	1132.0	15.März2043	390.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	95.615,85	0.0	9545.0	816.0	28.Nov.2034	163.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	95.679,17	0.0	6910.0	818.0	30.Sept.2046	465.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	95.684,10	0.0	9480.0	1345.0	27.Okt.2049	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	95.684,41	0.0	8984.0	1087.0	15.März2042	440.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	95.781,55	0.0	9443.0	411.0	15.Juli2030	295.0
EQH	PINE STREET TRUST II 144A	Versicherung	95.825,01	0.0	9374.0	1198.0	15.Feb.2049	557.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	95.844,11	0.0	9520.0	884.0	15.Mai2038	515.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	95.870,60	0.0	9540.0	211.0	06.März2028	150.0
KLAC	KLA CORP	Technologie	95.892,44	0.0	9349.0	1463.0	15.Juli2062	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	95.080,39	0.0	9481.0	823.0	17.Okt.2034	113.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.118,30	0.0	6449.0	1185.0	01.Dez.2053	407.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	95.138,16	0.0	6217.0	1482.0	01.Juli2050	252.0
PFE	PFIZER INC	Consumer Non-Cyclical	95.161,18	0.0	9451.0	392.0	01.Apr.2030	263.0
LIN	LINDE INC	Basic Industry	95.167,62	0.0	5360.0	1624.0	10.Aug.2050	200.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	95.190,09	0.0	6252.0	1441.0	01.Okt.2060	380.0
INGR	INGREDION INC	Consumer Non-Cyclical	95.218,84	0.0	7586.0	1377.0	01.Juni2050	390.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	95.294,69	0.0	9499.0	472.0	01.Dez.2031	375.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	95.325,04	0.0	7598.0	1263.0	01.Dez.2048	343.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	95.406,16	0.0	6324.0	1510.0	15.Nov.2051	290.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	95.459,85	0.0	9538.0	326.0	21.Juni2029	305.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.660,48	0.0	9401.0	250.0	05.Aug.2028	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	94.671,22	0.0	9448.0	836.0	05.Sept.2034	50.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.698,84	0.0	9398.0	252.0	19.Aug.2028	199.0
BXP	BOSTON PROPERTIES LP	REITS	94.730,07	0.0	9388.0	385.0	15.März2030	290.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	94.733,98	0.0	7436.0	101.0	20.Jan.2027	436.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.768,12	0.0	9457.0	366.0	01.Dez.2029	250.0
DOC	HEALTHPEAK OP LLC	REITS	94.787,48	0.0	9462.0	279.0	01.Dez.2028	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.806,30	0.0	9446.0	818.0	12.Sept.2034	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.825,04	0.0	9439.0	260.0	15.Sept.2028	150.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	94.847,80	0.0	9355.0	1665.0	01.Okt.2111	525.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	94.930,73	0.0	9455.0	403.0	14.Mai2030	295.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.935,83	0.0	9435.0	395.0	13.Apr.2030	275.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	94.972,39	0.0	9484.0	408.0	15.Juni2030	315.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	94.979,42	0.0	9368.0	1367.0	01.Okt.2054	525.0
TXT	TEXTRON INC	Produktionsmittel	94.995,32	0.0	9475.0	406.0	01.Juni2030	300.0
WELL	WELLTOWER OP LLC	REITS	95.017,23	0.0	9338.0	1262.0	01.Sept.2048	495.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.018,53	0.0	9497.0	284.0	21.Dez.2028	200.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	94.186,11	0.0	9287.0	534.0	15.Feb.2032	350.0
KRC	KILROY REALTY LP	REITS	94.193,29	0.0	9305.0	377.0	15.Feb.2030	305.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	94.241,66	0.0	9380.0	262.0	21.Sept.2028	160.0
DOC	HEALTHPEAK OP LLC	REITS	94.245,24	0.0	9293.0	454.0	15.Jan.2031	288.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	94.315,07	0.0	7441.0	203.0	22.Feb.2028	399.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	94.331,54	0.0	9378.0	260.0	20.Sept.2028	200.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	94.349,76	0.0	6169.0	1495.0	15.Juli2051	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	94.429,05	0.0	7471.0	120.0	01.Apr.2027	464.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	94.457,31	0.0	9394.0	1332.0	21.Nov.2047	363.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	94.497,07	0.0	6292.0	1200.0	31.Aug.2053	434.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	94.556,33	0.0	9329.0	1356.0	01.Apr.2053	512.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.560,69	0.0	9433.0	407.0	01.Juni2030	290.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	94.601,92	0.0	9283.0	1220.0	01.März2049	538.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	94.606,07	0.0	9448.0	750.0	20.Sept.2033	38.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	93.777,00	0.0	9285.0	1312.0	22.Apr.2048	363.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	93.878,49	0.0	9323.0	1362.0	15.Mai2053	515.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.886,87	0.0	9287.0	466.0	15.Feb.2031	270.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	93.955,96	0.0	7381.0	1342.0	15.Aug.2049	363.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	94.027,57	0.0	9323.0	896.0	27.Jan.2036	141.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	94.101,10	0.0	9254.0	1063.0	03.Juli2039	238.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	94.107,64	0.0	9270.0	421.0	15.Sept.2030	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	94.138,52	0.0	9344.0	390.0	15.März2030	240.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	94.179,78	0.0	9378.0	402.0	30.Apr.2030	240.0
AEP	OHIO POWER CO	Elektro-	94.182,68	0.0	9354.0	393.0	01.Apr.2030	260.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	93.330,39	0.0	9257.0	387.0	01.März2030	230.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	93.366,18	0.0	7336.0	754.0	08.Aug.2035	463.0
DTE	DTE ELECTRIC COMPANY	Elektro-	93.416,48	0.0	9255.0	470.0	01.März2031	263.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	93.435,25	0.0	9250.0	1315.0	19.Okt.2047	350.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.443,86	0.0	9334.0	414.0	15.Juni2030	255.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	93.535,93	0.0	9267.0	550.0	16.März2032	300.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	93.666,27	0.0	9293.0	947.0	15.Nov.2040	588.0
CTVA	EIDP INC	Basic Industry	93.701,72	0.0	9265.0	418.0	15.Juli2030	230.0
GLW	CORNING INC	Technologie	93.704,24	0.0	9232.0	1071.0	15.März2042	475.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	93.707,83	0.0	9344.0	713.0	15.Dez.2066	640.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	92.945,61	0.0	7360.0	501.0	04.Okt.2031	435.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	92.988,28	0.0	7350.0	421.0	18.Sept.2030	417.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	93.026,10	0.0	7434.0	1342.0	04.Dez.2040	93.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.117,38	0.0	9209.0	1163.0	17.Juni2039	163.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	93.136,12	0.0	13721.0	116.0	25.März2027	588.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	93.212,52	0.0	7313.0	1331.0	15.Juli2046	315.0
EPR	EPR PROPERTIES	REITS	93.280,11	0.0	9283.0	518.0	15.Nov.2031	360.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	93.281,36	0.0	9081.0	1317.0	01.Jan.2052	497.0
BASGR	BASF SE MTN RegS	Basic Industry	92.485,75	0.0	9225.0	1052.0	15.Nov.2037	163.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	92.543,01	0.0	7337.0	1169.0	01.Okt.2044	268.0
EMORYU	EMORY UNIVERSITY	Industrial Other	92.656,06	0.0	9195.0	434.0	01.Sept.2030	214.0
AEP	AEP TEXAS INC	Elektro-	92.679,42	0.0	9202.0	1318.0	15.Mai2052	525.0
BRKHEC	PACIFICORP	Elektro-	92.745,40	0.0	9196.0	431.0	15.Sept.2030	270.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	92.794,91	0.0	9253.0	405.0	01.Juni2030	325.0
RPM	RPM INTERNATIONAL INC	Basic Industry	92.191,06	0.0	9084.0	535.0	15.Jan.2032	295.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	92.202,22	0.0	7254.0	1321.0	15.Aug.2046	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	92.209,83	0.0	9147.0	475.0	15.März2031	255.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	92.317,79	0.0	6116.0	2013.0	14.Sept.2051	113.0
NEU	NEWMARKET CORP	Basic Industry	92.442,49	0.0	9168.0	473.0	18.März2031	270.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.463,32	0.0	9237.0	417.0	15.Juni2030	221.0
SUCN	SUNCOR ENERGY INC MTN	Energie	91.628,08	0.0	6016.0	1442.0	04.März2051	395.0
EQIX	EQUINIX INC	Technologie	91.809,14	0.0	9082.0	421.0	15.Juli2030	215.0
K	KELLANOVA	Consumer Non-Cyclical	91.869,78	0.0	9170.0	414.0	01.Juni2030	210.0
RY	ROYAL BANK OF CANADA	Bankwesen	91.910,43	0.0	7281.0	105.0	28.Jan.2027	233.0
ES	NSTAR ELECTRIC CO	Elektro-	91.957,79	0.0	9051.0	1347.0	15.Sept.2052	495.0
SBRA	SABRA HEALTH CARE LP	REITS	91.963,51	0.0	9171.0	527.0	01.Dez.2031	320.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	91.977,91	0.0	8829.0	1330.0	26.Feb.2048	325.0
IPLCN	INTER PIPELINE LTD	Energie	91.183,17	0.0	7267.0	519.0	25.Nov.2031	398.0
DIS	WALT DISNEY CO	Kommunikation	91.209,59	0.0	8994.0	1323.0	23.März2050	470.0
FDX	FEDEX CORP	Transport	91.210,53	0.0	9091.0	493.0	15.Mai2031	240.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.217,01	0.0	8909.0	1190.0	15.Jan.2046	465.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	91.217,54	0.0	6013.0	1491.0	01.Okt.2050	275.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	91.228,94	0.0	7211.0	1275.0	15.Okt.2049	420.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	91.232,06	0.0	8991.0	536.0	15.Jan.2032	288.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	91.253,48	0.0	7285.0	445.0	09.Dez.2031	349.0
ALB	ALBEMARLE CORP	Basic Industry	91.266,13	0.0	9081.0	1260.0	01.Juni2052	565.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.304,49	0.0	9011.0	1364.0	01.Okt.2052	485.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	91.305,63	0.0	9112.0	500.0	01.Juni2031	225.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.361,19	0.0	9116.0	498.0	28.Mai2031	225.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	91.385,65	0.0	7139.0	1500.0	01.Juli2054	345.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	91.433,54	0.0	9084.0	438.0	15.Sept.2030	205.0
TXT	TEXTRON INC	Produktionsmittel	91.450,86	0.0	9074.0	477.0	15.März2031	245.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.470,75	0.0	9056.0	469.0	01.Feb.2031	220.0
RS	RELIANCE INC	Basic Industry	91.516,12	0.0	9071.0	429.0	15.Aug.2030	215.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	91.566,46	0.0	11887.0	542.0	08.Apr.2032	375.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	91.586,60	0.0	8966.0	1112.0	01.Aug.2043	465.0
HYDONE	HYDRO ONE INC MTN	Elektro-	91.191,61	0.0	5964.0	1723.0	31.Juli2062	379.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	90.848,09	0.0	9065.0	1358.0	14.Juni2048	338.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	90.875,51	0.0	8986.0	548.0	04.Feb.2032	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	90.895,01	0.0	9075.0	496.0	10.Juni2031	270.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	90.989,87	0.0	6006.0	1539.0	07.Okt.2051	355.0
NXPI	NXP BV	Technologie	91.046,66	0.0	9071.0	491.0	11.Mai2031	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	91.049,68	0.0	9047.0	441.0	23.Sept.2030	214.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.055,10	0.0	9077.0	494.0	15.Mai2031	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.062,77	0.0	9088.0	413.0	01.Juni2030	225.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	91.071,76	0.0	9024.0	928.0	15.Apr.2038	400.0
OGS	ONE GAS INC	Erdgas	91.084,07	0.0	8916.0	1128.0	01.Feb.2044	466.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.332,54	0.0	8859.0	1386.0	15.Feb.2053	465.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	90.421,24	0.0	5994.0	1546.0	15.Nov.2051	270.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	90.458,52	0.0	8996.0	523.0	28.Okt.2031	288.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.460,01	0.0	7124.0	1396.0	01.Sept.2049	340.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	90.500,03	0.0	8917.0	536.0	07.Jan.2032	277.0
NVT	NVENT FINANCE SARL	Produktionsmittel	90.534,35	0.0	9019.0	531.0	15.Nov.2031	275.0
CCI	CROWN CASTLE INC	Kommunikation	90.553,25	0.0	8952.0	463.0	15.Jan.2031	225.0
YALUNI	YALE UNIVERSITY	Industrial Other	90.658,84	0.0	6034.0	1565.0	15.Apr.2050	240.0
WMT	WALMART INC	Zyklische Konsumgüter	90.659,33	0.0	8985.0	1186.0	22.Apr.2044	430.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	90.674,88	0.0	8988.0	474.0	01.März2031	240.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.716,18	0.0	9053.0	499.0	01.Juni2031	230.0
CCI	CROWN CASTLE INC	Kommunikation	90.718,92	0.0	8957.0	501.0	15.Juli2031	250.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	90.719,33	0.0	9043.0	451.0	19.Nov.2030	255.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	89.897,53	0.0	8911.0	1120.0	01.Nov.2043	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.907,52	0.0	8835.0	936.0	15.Jan.2038	340.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	89.917,64	0.0	8941.0	442.0	15.Sept.2030	175.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	89.957,13	0.0	5989.0	1291.0	22.Dez.2051	385.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.972,39	0.0	8975.0	923.0	10.Sept.2035	63.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.982,47	0.0	8911.0	467.0	15.Jan.2031	190.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	89.985,25	0.0	5988.0	1550.0	15.Juni2051	265.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	89.995,29	0.0	8879.0	1342.0	22.März2048	328.0
O	REALTY INCOME CORPORATION	REITS	89.996,42	0.0	8988.0	616.0	15.Dez.2032	285.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	89.997,75	0.0	8991.0	504.0	15.Juni2031	220.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	90.080,14	0.0	8947.0	526.0	10.Sept.2031	200.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	90.152,01	0.0	7107.0	1418.0	15.Sept.2051	360.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	90.170,76	0.0	8902.0	459.0	15.Jan.2031	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	90.178,37	0.0	8915.0	1386.0	15.Okt.2054	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.193,02	0.0	8871.0	1149.0	01.März2044	450.0
HAS	HASBRO INC	Consumer Non-Cyclical	90.200,59	0.0	8956.0	1114.0	15.Mai2044	510.0
INTC	INTEL CORPORATION	Technologie	90.255,38	0.0	8907.0	1040.0	01.Okt.2041	480.0
UNP	UNION PACIFIC CORPORATION	Transport	90.256,59	0.0	8921.0	912.0	15.Sept.2037	360.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	90.266,46	0.0	8999.0	1298.0	07.Juni2052	321.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	90.279,92	0.0	8909.0	541.0	15.Jan.2032	260.0
KMPR	KEMPER CORP	Versicherung	90.295,66	0.0	8970.0	438.0	30.Sept.2030	240.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.316,40	0.0	9003.0	536.0	15.Nov.2031	230.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.506,23	0.0	8895.0	527.0	15.Sept.2031	190.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	89.520,52	0.0	8851.0	548.0	15.Jan.2032	220.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.527,76	0.0	8947.0	548.0	21.Dez.2031	220.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.532,70	0.0	8925.0	454.0	01.Nov.2030	175.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	89.666,43	0.0	8832.0	1109.0	15.März2043	460.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	89.713,27	0.0	8896.0	517.0	15.Aug.2031	200.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	89.722,17	0.0	8890.0	514.0	15.Aug.2031	220.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.743,49	0.0	8912.0	432.0	01.Aug.2030	150.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	89.809,26	0.0	8915.0	1385.0	03.Mai2048	313.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	89.811,93	0.0	5933.0	1466.0	12.Apr.2049	346.0
MAS	MASCO CORP	Produktionsmittel	89.868,85	0.0	8937.0	443.0	01.Okt.2030	200.0
CAT	CATERPILLAR INC	Produktionsmittel	89.039,59	0.0	8845.0	1569.0	15.Mai2064	475.0
SO	GEORGIA POWER CO	Elektro-	89.043,32	0.0	8691.0	1132.0	15.März2043	430.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.121,53	0.0	8873.0	1274.0	01.Dez.2048	485.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	89.170,53	0.0	8848.0	477.0	15.Feb.2031	185.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	89.269,80	0.0	8888.0	1142.0	01.Juni2044	487.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	89.294,03	0.0	8877.0	1055.0	20.Okt.2038	200.0
NI	NISOURCE INC	Erdgas	89.350,49	0.0	8914.0	1344.0	15.Juni2052	500.0
SSLFIN	SSL FINANCE INC	Transport	89.372,55	0.0	6888.0	816.0	31.Okt.2045	410.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	89.384,83	0.0	8772.0	1199.0	15.Aug.2045	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.406,29	0.0	8912.0	538.0	15.Nov.2031	230.0
BNL	BROADSTONE NET LEASE LLC	REITS	89.451,96	0.0	8869.0	516.0	15.Sept.2031	260.0
SPGI	S&P GLOBAL INC	Technologie	88.607,75	0.0	8814.0	439.0	15.Aug.2030	125.0
STOR	STORE CAPITAL LLC	REITS	88.639,05	0.0	8842.0	535.0	01.Dez.2031	270.0
JNPR	JUNIPER NETWORKS INC	Technologie	88.723,23	0.0	8861.0	462.0	10.Dez.2030	200.0
MSFT	MICROSOFT CORPORATION	Technologie	88.856,23	0.0	9709.0	855.0	06.Feb.2037	410.0
PSX	PHILLIPS 66 CO	Energie	88.925,72	0.0	8771.0	1190.0	01.Okt.2046	490.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	88.951,26	0.0	8709.0	1170.0	01.Feb.2045	450.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	88.971,75	0.0	8813.0	556.0	15.Feb.2032	225.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	88.983,87	0.0	8813.0	1369.0	20.Okt.2048	325.0
D	DOMINION ENERGY INC	Elektro-	88.234,64	0.0	8642.0	1327.0	15.Aug.2052	485.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	88.286,20	0.0	11734.0	448.0	24.Nov.2030	325.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	88.292,10	0.0	6938.0	1329.0	31.Aug.2057	515.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	88.491,06	0.0	5794.0	1704.0	15.Aug.2061	280.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.748,79	0.0	11580.0	704.0	15.März2034	350.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	87.840,73	0.0	8722.0	1114.0	15.Mai2044	500.0
DTE	DTE ELECTRIC CO	Elektro-	87.847,81	0.0	8571.0	1161.0	01.Juli2044	430.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.918,71	0.0	8776.0	547.0	01.Dez.2031	195.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.980,34	0.0	8763.0	1130.0	01.Dez.2042	430.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	88.009,50	0.0	8768.0	1107.0	01.Dez.2041	413.0
PLD	PROLOGIS LP	REITS	88.018,94	0.0	8776.0	455.0	15.Okt.2030	125.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.063,25	0.0	6894.0	1574.0	15.Juli2056	330.0
PARA	PARAMOUNT GLOBAL	Kommunikation	88.083,63	0.0	8685.0	919.0	15.Okt.2040	590.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	88.097,01	0.0	11652.0	350.0	15.Sept.2029	275.0
KIM	KIMCO REALTY OP LLC	REITS	87.383,57	0.0	8591.0	1258.0	01.Sept.2047	445.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	87.466,44	0.0	6970.0	1424.0	01.Juni2050	341.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	87.603,90	0.0	8519.0	1621.0	01.Jan.2114	486.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	87.634,20	0.0	8601.0	567.0	07.März2033	711.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.668,53	0.0	8639.0	1113.0	05.März2042	400.0
ETN	EATON CORPORATION	Produktionsmittel	87.684,94	0.0	8702.0	1139.0	02.Nov.2042	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	87.705,36	0.0	6884.0	1410.0	01.Aug.2049	320.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	86.926,03	0.0	8569.0	695.0	15.Jan.2034	270.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	86.957,39	0.0	8659.0	1216.0	01.Dez.2045	450.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	87.007,09	0.0	8508.0	1237.0	26.Juli2047	450.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	87.028,08	0.0	8674.0	1138.0	06.Dez.2042	425.0
AEE	UNION ELECTRIC CO	Elektro-	87.063,06	0.0	6885.0	1416.0	01.Okt.2049	325.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	87.228,95	0.0	8617.0	548.0	15.Okt.2032	698.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	87.307,68	0.0	10230.0	704.0	01.Dez.2034	515.0
BCECN	BELL CANADA MTN	Kommunikation	86.502,68	0.0	8510.0	434.0	02.Apr.2031	785.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	86.646,12	0.0	5747.0	1589.0	15.Nov.2050	233.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	86.685,07	0.0	8519.0	1245.0	15.Aug.2045	400.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	86.688,57	0.0	6908.0	1431.0	01.Juni2050	335.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	86.765,06	0.0	8609.0	558.0	01.Apr.2032	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	86.155,75	0.0	8514.0	1145.0	01.Apr.2043	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.168,43	0.0	8519.0	1054.0	19.März2040	350.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.179,96	0.0	6794.0	1459.0	01.März2050	305.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	86.184,89	0.0	8467.0	570.0	11.März2033	690.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.190,73	0.0	8115.0	1140.0	01.Okt.2042	380.0
MAS	MASCO CORP	Produktionsmittel	86.234,79	0.0	8567.0	1254.0	15.Mai2047	450.0
STLD	STEEL DYNAMICS INC	Basic Industry	86.387,33	0.0	6843.0	1449.0	15.Okt.2050	325.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	85.611,30	0.0	8382.0	1140.0	15.Jan.2043	390.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	85.645,34	0.0	6755.0	1393.0	15.Sept.2049	330.0
MPC	MARATHON PETROLEUM CORP	Energie	85.652,72	0.0	8419.0	1331.0	15.Sept.2054	500.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.703,59	0.0	8496.0	602.0	16.Juli2032	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.708,10	0.0	11102.0	886.0	01.Juli2039	655.0
BA	BOEING CO	Produktionsmittel	85.754,01	0.0	8458.0	934.0	01.März2038	355.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	85.770,23	0.0	8417.0	1299.0	15.Aug.2048	427.0
FDX	FEDEX CORP	Transport	85.797,11	0.0	8520.0	1177.0	15.Nov.2045	475.0
PLD	PROLOGIS LP	REITS	85.942,23	0.0	8467.0	1295.0	15.Sept.2048	438.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	86.013,19	0.0	8550.0	1116.0	15.Mai2042	410.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	85.200,96	0.0	8468.0	1239.0	15.Nov.2045	418.0
SO	ALABAMA POWER COMPANY	Elektro-	85.258,08	0.0	8370.0	1180.0	15.Aug.2044	415.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.273,02	0.0	8400.0	1182.0	15.März2045	438.0
GWW	WW GRAINGER INC	Produktionsmittel	85.295,58	0.0	8477.0	1288.0	15.Mai2047	420.0
C	CITIGROUP INC	Bankwesen	85.307,53	0.0	8452.0	1208.0	24.Apr.2048	428.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	85.416,26	0.0	6223.0	979.0	20.Mai2051	371.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	85.502,17	0.0	8396.0	1280.0	21.Feb.2048	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.505,59	0.0	8384.0	1096.0	09.Aug.2042	425.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	85.534,51	0.0	9954.0	523.0	14.Apr.2032	514.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	85.567,63	0.0	8455.0	1208.0	13.Juli2040	186.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	84.967,31	0.0	6690.0	1410.0	01.März2050	325.0
PLD	PROLOGIS LP	REITS	84.997,39	0.0	6699.0	1452.0	01.März2050	305.0
UNP	UNION PACIFIC CORPORATION	Transport	85.000,79	0.0	6761.0	1602.0	20.Mai2061	355.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.045,22	0.0	8336.0	1203.0	15.Aug.2046	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.120,93	0.0	8475.0	1420.0	01.Dez.2054	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	85.157,55	0.0	8479.0	1372.0	01.Juni2052	460.0
HYDONE	HYDRO ONE INC MTN	Elektro-	84.866,51	0.0	8344.0	917.0	03.März2039	603.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.490,20	0.0	8400.0	493.0	24.Nov.2031	674.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	84.663,30	0.0	5590.0	1584.0	05.Okt.2051	315.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	84.685,48	0.0	8386.0	1157.0	16.Apr.2043	402.0
AEP	APPALACHIAN POWER CO	Elektro-	83.892,09	0.0	8240.0	1274.0	01.März2049	450.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	83.957,34	0.0	8377.0	1112.0	15.Juni2043	460.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	83.979,23	0.0	8201.0	1288.0	15.Jan.2049	430.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	83.993,34	0.0	8399.0	1361.0	30.Juni2050	438.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	84.013,81	0.0	8312.0	1304.0	15.Okt.2048	430.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	84.020,21	0.0	8231.0	1236.0	15.Feb.2048	455.0
EMORYU	EMORY UNIVERSITY	Industrial Other	84.057,69	0.0	6626.0	1481.0	01.Sept.2050	297.0
MAS	MASCO CORP	Produktionsmittel	84.087,04	0.0	6610.0	1456.0	15.Feb.2051	313.0
FTSCN	FORTISALBERTA INC	Elektro-	84.147,61	0.0	8340.0	687.0	31.Okt.2034	622.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	83.484,64	0.0	8162.0	1323.0	22.Jan.2050	425.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	83.701,65	0.0	8178.0	1287.0	15.Juli2048	420.0
BCECN	BELL CANADA MTN	Kommunikation	83.728,45	0.0	8217.0	808.0	26.Feb.2037	617.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.756,18	0.0	8323.0	1214.0	15.Mai2045	420.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	83.175,46	0.0	8160.0	1264.0	15.Aug.2047	420.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	83.345,40	0.0	6514.0	1461.0	01.Juli2051	308.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	83.422,00	0.0	6545.0	1467.0	30.Juli2051	310.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	83.426,47	0.0	8193.0	1223.0	28.Mai2041	188.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	83.449,13	0.0	8203.0	1468.0	28.Feb.2053	313.0
EQR	ERP OPERATING LP	REITS	82.640,98	0.0	8099.0	1285.0	01.Aug.2047	400.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	82.840,45	0.0	8089.0	1142.0	28.Juli2045	463.0
BCECN	BELL CANADA 144A	Kommunikation	82.866,33	0.0	8158.0	705.0	16.März2035	610.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	82.944,38	0.0	6900.0	380.0	19.Juni2030	606.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	82.950,35	0.0	8107.0	1463.0	13.März2045	200.0
T	AT&T INC	Kommunikation	83.025,36	0.0	8284.0	1203.0	15.Juni2045	435.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	82.198,44	0.0	8062.0	1289.0	15.Aug.2048	420.0
CUCN	CU INC MTN	Elektro-	82.263,62	0.0	8179.0	699.0	20.Nov.2034	590.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	82.271,99	0.0	8129.0	1054.0	25.Sept.2040	373.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	82.390,97	0.0	8136.0	1266.0	01.Apr.2047	415.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	82.483,01	0.0	6574.0	1510.0	01.Juni2051	300.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	82.486,47	0.0	8152.0	1422.0	06.Okt.2053	567.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	81.748,50	0.0	8144.0	1283.0	03.Juni2047	415.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	81.769,47	0.0	8127.0	1285.0	15.Nov.2046	397.0
UNP	UNION PACIFIC CORPORATION	Transport	81.824,95	0.0	9054.0	748.0	01.Feb.2035	338.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	81.961,19	0.0	8071.0	1231.0	01.März2045	380.0
MSFT	MICROSOFT CORPORATION	Technologie	81.986,35	0.0	8053.0	1292.0	08.Aug.2046	370.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	82.054,75	0.0	8024.0	1283.0	15.Juli2047	395.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	82.111,25	0.0	8046.0	563.0	14.Feb.2033	598.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.166,44	0.0	8164.0	956.0	16.Nov.2039	600.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	81.662,50	0.0	7976.0	1268.0	15.Jan.2048	415.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	80.891,75	0.0	10635.0	636.0	01.Apr.2034	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.915,37	0.0	10566.0	970.0	15.Feb.2041	595.0
FTSCN	TERASEN GAS INC MTN	Erdgas	80.975,22	0.0	8043.0	890.0	13.Mai2038	580.0
CUCN	CU INC MTN	Elektro-	81.009,62	0.0	8033.0	871.0	30.Okt.2037	556.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	81.192,13	0.0	6897.0	1627.0	01.Aug.2119	395.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	81.211,49	0.0	7955.0	1266.0	21.Jan.2041	150.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	81.225,94	0.0	8071.0	1305.0	15.Mai2048	415.0
KD	KYNDRYL HOLDINGS INC	Technologie	80.523,88	0.0	7967.0	1069.0	15.Okt.2041	410.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.609,85	0.0	7941.0	806.0	11.Sept.2036	546.0
VTR	VENTAS REALTY LP	REITS	80.654,27	0.0	10474.0	653.0	01.Juli2034	563.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	80.736,41	0.0	7921.0	1319.0	01.Aug.2047	370.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	80.754,56	0.0	8058.0	1133.0	15.Dez.2043	584.0
FTSCN	FORTIS INC	Elektro-	80.765,41	0.0	8017.0	625.0	08.Nov.2033	568.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	80.790,86	0.0	7990.0	1375.0	15.Apr.2052	430.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	80.847,84	0.0	6355.0	1490.0	12.Aug.2051	295.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	80.873,04	0.0	7946.0	638.0	28.Feb.2034	570.0
FE	OHIO EDISON COMPANY 144A	Elektro-	80.046,37	0.0	10421.0	563.0	15.Jan.2033	550.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	80.151,21	0.0	7857.0	1454.0	18.Juli2049	263.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	80.236,55	0.0	6304.0	1508.0	05.Aug.2051	285.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	80.400,54	0.0	10440.0	1283.0	16.Jan.2064	614.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	80.417,30	0.0	8011.0	945.0	07.Juni2040	664.0
AAPL	APPLE INC	Technologie	80.450,00	0.0	7933.0	1323.0	12.Sept.2047	375.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	79.876,78	0.0	7864.0	1203.0	15.März2046	425.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	79.225,07	0.0	7735.0	1324.0	01.Juli2048	377.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	79.329,38	0.0	7837.0	289.0	12.Apr.2029	607.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	79.351,18	0.0	7805.0	578.0	01.März2033	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	79.402,25	0.0	7910.0	1255.0	01.Juni2045	375.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	79.423,76	0.0	7882.0	1296.0	04.Mai2047	390.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	79.480,40	0.0	8719.0	1505.0	01.Aug.2118	510.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	78.739,75	0.0	7778.0	1214.0	01.Apr.2045	390.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	78.760,31	0.0	7804.0	659.0	25.Apr.2034	544.0
EE	EL PASO ELECTRIC CO	Elektro-	78.779,46	0.0	10429.0	714.0	15.Mai2035	600.0
HUM	HUMANA INC	Versicherung	78.801,24	0.0	10317.0	194.0	01.März2028	575.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	78.998,98	0.0	7791.0	1317.0	15.Sept.2047	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.011,08	0.0	10490.0	460.0	01.Juni2031	555.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	79.016,09	0.0	7803.0	1412.0	01.Apr.2052	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	79.057,15	0.0	7864.0	1329.0	21.Nov.2047	381.0
EOANGR	E.ON SE RegS	Elektro-	78.316,56	0.0	10405.0	543.0	20.Aug.2031	88.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	78.338,94	0.0	10295.0	542.0	15.Sept.2032	515.0
KEYCN	KEYERA CORP MTN	Energie	78.404,89	0.0	7638.0	1369.0	04.Jan.2054	566.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	78.535,52	0.0	7787.0	630.0	28.Okt.2033	529.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	78.566,41	0.0	10251.0	228.0	15.Juli2028	490.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	78.567,91	0.0	7726.0	437.0	01.März2031	546.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	78.598,95	0.0	6216.0	1749.0	10.Sept.2052	175.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	78.650,09	0.0	7340.0	686.0	31.März2034	422.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	78.699,90	0.0	7758.0	1310.0	07.Apr.2041	130.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.705,44	0.0	7747.0	1401.0	09.März2052	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	78.715,73	0.0	7726.0	1274.0	03.Juni2042	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.731,41	0.0	7768.0	1316.0	01.Apr.2050	425.0
DTE	DTE ELECTRIC CO	Elektro-	77.918,03	0.0	7762.0	1290.0	01.Juni2046	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.919,08	0.0	7776.0	1423.0	04.Nov.2041	90.0
AEP	AEP TEXAS INC	Elektro-	77.945,77	0.0	7727.0	1310.0	01.Mai2049	415.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.950,44	0.0	7762.0	341.0	29.Nov.2029	525.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	77.969,77	0.0	7629.0	675.0	15.Juli2034	500.0
ALACN	ALTAGAS LTD MTN RegS	Energie	78.007,80	0.0	7681.0	1400.0	14.März2054	560.0
R	RYDER SYSTEM INC MTN	Transport	78.034,46	0.0	10259.0	369.0	15.März2030	500.0
IPLCN	INTER PIPELINE LTD	Energie	78.054,91	0.0	7650.0	190.0	17.Feb.2028	576.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	78.058,91	0.0	7743.0	1359.0	01.Mai2049	385.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	78.078,11	0.0	7771.0	1428.0	26.Mai2053	543.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	78.138,78	0.0	10185.0	538.0	01.Juli2032	471.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	78.290,96	0.0	7678.0	429.0	31.Jan.2031	495.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	77.515,68	0.0	10124.0	396.0	15.Aug.2030	563.0
KEYCN	KEYERA CORP MTN	Energie	77.524,79	0.0	7659.0	521.0	28.März2032	502.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	77.593,00	0.0	7718.0	1096.0	15.Nov.2040	327.0
CUCN	CU INC MTN	Elektro-	77.688,22	0.0	7729.0	837.0	20.Nov.2036	503.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	77.688,25	0.0	7693.0	1289.0	15.Apr.2046	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.783,92	0.0	7642.0	1264.0	01.März2048	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	77.816,15	0.0	10365.0	540.0	23.Juni2032	540.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	77.838,57	0.0	7598.0	188.0	13.Jan.2033	550.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	77.849,34	0.0	7738.0	259.0	17.Nov.2028	547.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	77.048,37	0.0	7600.0	245.0	26.Sept.2028	553.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.068,34	0.0	7698.0	535.0	21.Dez.2032	499.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	77.169,08	0.0	7624.0	1282.0	01.Okt.2047	374.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	77.203,85	0.0	7614.0	370.0	15.März2030	500.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	77.223,37	0.0	7576.0	317.0	24.Juli2029	458.0
STLD	STEEL DYNAMICS INC	Basic Industry	77.267,98	0.0	10237.0	727.0	15.Mai2035	525.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	77.271,78	0.0	7633.0	367.0	29.März2030	514.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	77.296,31	0.0	7589.0	1115.0	15.Aug.2042	375.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	77.393,46	0.0	7603.0	152.0	10.Aug.2034	478.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.615,48	0.0	10078.0	113.0	06.März2027	435.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	76.635,60	0.0	7493.0	102.0	25.Jan.2027	538.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.676,95	0.0	7616.0	170.0	14.Nov.2027	562.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	76.764,79	0.0	7526.0	235.0	11.Juli2028	438.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.776,62	0.0	10101.0	73.0	01.Okt.2026	550.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	76.777,67	0.0	7614.0	1459.0	22.Okt.2048	250.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.789,00	0.0	10007.0	27.0	01.Juli2026	465.0
PARA	PARAMOUNT GLOBAL	Kommunikation	76.801,78	0.0	7550.0	1025.0	01.Apr.2044	525.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	76.819,28	0.0	7586.0	159.0	06.Okt.2027	561.0
BWP	BOARDWALK PIPELINES LP	Energie	76.822,01	0.0	10039.0	129.0	15.Juli2027	445.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.836,35	0.0	7636.0	259.0	14.Nov.2028	515.0
ENBCN	ENBRIDGE INC MTN	Energie	76.838,80	0.0	7626.0	168.0	09.Nov.2027	570.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	76.863,73	0.0	5831.0	537.0	03.Feb.2032	300.0
KR	KROGER CO	Consumer Non-Cyclical	76.864,29	0.0	10001.0	962.0	15.Juli2040	540.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	76.885,41	0.0	8863.0	1090.0	01.Nov.2042	470.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.926,33	0.0	10137.0	120.0	02.Apr.2027	490.0
NACN	CANADIAN WESTERN BANK	Bankwesen	76.957,53	0.0	7573.0	158.0	02.Sept.2027	515.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	76.987,98	0.0	10202.0	727.0	15.Mai2035	505.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.175,74	0.0	10056.0	123.0	14.Apr.2027	475.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	76.181,73	0.0	7538.0	213.0	05.Apr.2028	466.0
WCPCN	VEREN INC RegS	Energie	76.236,88	0.0	7615.0	313.0	21.Juni2029	497.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	76.269,94	0.0	7504.0	1248.0	15.März2048	420.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	76.278,41	0.0	7500.0	358.0	08.Feb.2030	442.0
CNL	CLECO POWER LLC 144A	Elektro-	76.337,04	0.0	10121.0	766.0	15.Jan.2036	530.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.376,71	0.0	7604.0	219.0	29.Mai2028	535.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	76.393,98	0.0	9942.0	1305.0	01.Feb.2055	590.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	76.555,45	0.0	7525.0	156.0	23.Aug.2032	504.0
MOS	MOSAIC CO/THE	Basic Industry	75.779,18	0.0	10044.0	430.0	15.Nov.2030	460.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	75.794,46	0.0	7456.0	287.0	24.Feb.2029	481.0
HUM	HUMANA INC	Versicherung	75.801,38	0.0	7432.0	1316.0	15.Aug.2049	395.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.807,69	0.0	7566.0	313.0	14.Juni2029	450.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	75.859,90	0.0	10069.0	435.0	24.Nov.2030	460.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	75.865,06	0.0	7460.0	151.0	31.Juli2027	416.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	75.887,09	0.0	7498.0	986.0	06.Apr.2040	533.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	75.909,36	0.0	6525.0	1636.0	25.März2053	213.0
CCI	CROWN CASTLE INC	Kommunikation	75.911,21	0.0	7541.0	1339.0	15.Nov.2049	400.0
MCO	MOODYS CORPORATION	Technologie	75.918,24	0.0	7462.0	1424.0	25.Feb.2052	375.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	75.996,02	0.0	7585.0	1107.0	16.Juni2042	516.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	76.027,98	0.0	7539.0	1396.0	14.Sept.2043	163.0
TCN	TELUS CORPORATION	Kommunikation	76.091,42	0.0	7595.0	269.0	15.Dez.2028	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	76.112,87	0.0	7576.0	1102.0	15.Mai2040	285.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	76.149,58	0.0	7507.0	1274.0	15.Sept.2046	370.0
NVDA	NVIDIA CORPORATION	Technologie	75.327,23	0.0	7446.0	1423.0	01.Apr.2050	350.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.347,72	0.0	7510.0	301.0	01.Juni2029	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	75.360,14	0.0	7506.0	1321.0	01.Dez.2047	375.0
R	RYDER SYSTEM INC MTN	Transport	75.364,00	0.0	9983.0	436.0	01.Dez.2030	430.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	75.388,21	0.0	7497.0	459.0	23.Mai2031	558.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	75.413,88	0.0	7494.0	1405.0	15.Nov.2052	380.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	75.415,20	0.0	9979.0	745.0	15.Jan.2036	588.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.446,77	0.0	10025.0	776.0	04.Dez.2035	480.0
HIW	HIGHWOODS REALTY LP	REITS	75.501,87	0.0	9939.0	105.0	01.März2027	388.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	75.564,12	0.0	7444.0	563.0	17.Aug.2032	415.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.565,00	0.0	7425.0	1377.0	19.Aug.2049	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	75.570,61	0.0	10043.0	584.0	15.Dez.2032	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	75.576,36	0.0	9938.0	283.0	01.März2029	420.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	75.586,01	0.0	10031.0	437.0	19.Nov.2030	415.0
WLK	WESTLAKE CORP	Basic Industry	75.588,53	0.0	5921.0	1518.0	15.Aug.2061	338.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.609,38	0.0	10000.0	0.0	30.Jan.2026	195.0
SWX	SOUTHWEST GAS CORP	Erdgas	75.626,41	0.0	7623.0	1270.0	29.Sept.2046	380.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	75.704,08	0.0	9977.0	747.0	15.Okt.2035	525.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.705,19	0.0	9982.0	17.0	01.März2026	340.0
HUM	HUMANA INC	Versicherung	75.715,90	0.0	9980.0	103.0	15.März2027	395.0
EOG	EOG RESOURCES INC	Energie	75.731,51	0.0	10054.0	445.0	15.Jan.2031	440.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.880,96	0.0	9935.0	123.0	09.Mai2027	350.0
TRICN	TR FINANCE LLC	Technologie	74.884,89	0.0	9943.0	37.0	15.Mai2026	335.0
GEICN	GIBSON ENERGY INC RegS	Energie	74.898,41	0.0	7372.0	561.0	20.Aug.2032	445.0
NKE	NIKE INC	Zyklische Konsumgüter	74.922,53	0.0	7437.0	1331.0	01.Nov.2046	338.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	74.961,73	0.0	9963.0	314.0	06.Juni2029	485.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.967,95	0.0	9958.0	37.0	15.Mai2026	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	74.978,70	0.0	7434.0	1139.0	01.Okt.2040	260.0
TERANE	TERANET HOLDINGS LP	Technologie	74.979,84	0.0	7483.0	1000.0	17.Dez.2040	575.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.981,68	0.0	7402.0	205.0	01.März2028	400.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	74.992,27	0.0	7432.0	342.0	16.Okt.2029	448.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	75.013,78	0.0	7420.0	496.0	03.Okt.2031	462.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.054,94	0.0	9991.0	81.0	15.Dez.2026	385.0
ALTALK	ALTALINK LP	Elektro-	75.145,97	0.0	7471.0	1047.0	15.Nov.2040	487.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	75.204,56	0.0	7361.0	784.0	13.Jan.2036	440.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	75.229,60	0.0	7507.0	1339.0	15.Juni2049	395.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.266,89	0.0	9973.0	32.0	28.Apr.2026	363.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.287,67	0.0	5989.0	1501.0	15.Nov.2050	275.0
TXT	TEXTRON INC	Produktionsmittel	75.293,70	0.0	9957.0	783.0	15.März2036	495.0
EXC	EXELON CORPORATION	Elektro-	74.499,86	0.0	9853.0	116.0	15.März2027	275.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.510,77	0.0	7360.0	93.0	01.März2027	380.0
BRUPOW	BRUCE POWER LP	Elektro-	74.521,95	0.0	7445.0	311.0	21.Juni2029	401.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.522,02	0.0	7436.0	619.0	13.Juni2033	483.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	74.530,77	0.0	7355.0	416.0	19.Aug.2030	369.0
SJCN	STELLA JONES INC RegS	Basic Industry	74.548,72	0.0	7377.0	500.0	01.Okt.2031	431.0
TCN	TELUS CORPORATION	Kommunikation	74.552,36	0.0	7368.0	192.0	01.März2028	363.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	74.563,84	0.0	7246.0	1322.0	14.Jan.2043	163.0
HUSMID	HUSKY MIDSTREAM LP	Energie	74.633,60	0.0	7440.0	358.0	02.Dez.2029	410.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	74.670,55	0.0	7440.0	1182.0	26.Nov.2041	288.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	74.713,79	0.0	7407.0	216.0	11.Apr.2028	400.0
GEICN	GIBSON ENERGY INC	Energie	74.717,33	0.0	7429.0	509.0	12.Nov.2031	445.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	74.717,33	0.0	7353.0	605.0	14.März2033	430.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	74.725,63	0.0	9803.0	1326.0	15.März2053	550.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	74.726,38	0.0	7351.0	77.0	15.Jan.2027	363.0
PLD	PROLOGIS LP	REITS	74.758,36	0.0	7361.0	600.0	15.Feb.2033	420.0
BA	BOEING CO	Produktionsmittel	74.762,18	0.0	7321.0	1353.0	01.Feb.2050	375.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	74.802,57	0.0	7360.0	350.0	12.März2055	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.814,81	0.0	9936.0	125.0	16.Mai2027	325.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	74.060,61	0.0	7368.0	1405.0	22.Nov.2050	495.0
ARXCN	ARC RESOURCES LTD RegS	Energie	74.097,47	0.0	7398.0	560.0	17.Juni2032	441.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	74.204,93	0.0	7350.0	210.0	14.März2028	328.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	74.214,54	0.0	7416.0	766.0	24.Juni2035	441.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	74.225,97	0.0	7317.0	1339.0	25.Sept.2050	398.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.265,07	0.0	10003.0	25.0	02.Juni2026	425.0
CUCN	CU INC	Elektro-	74.295,08	0.0	7324.0	1162.0	09.Sept.2043	472.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	74.335,91	0.0	7415.0	215.0	05.Juni2028	378.0
AEE	UNION ELECTRIC CO	Elektro-	74.350,83	0.0	9901.0	136.0	15.Juni2027	295.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.361,49	0.0	9774.0	326.0	15.Aug.2029	375.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	74.363,90	0.0	7416.0	356.0	05.Dez.2034	413.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Financial Other	74.418,01	0.0	7421.0	359.0	04.Dez.2029	390.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	74.436,88	0.0	7268.0	505.0	09.Jan.2032	505.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	73.605,53	0.0	7348.0	364.0	12.Dez.2029	356.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	73.647,02	0.0	7335.0	1196.0	01.Dez.2044	503.0
GEICN	GIBSON ENERGY INC MTN	Energie	73.694,50	0.0	7294.0	340.0	17.Sept.2029	360.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.721,57	0.0	7304.0	296.0	13.März2029	315.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	73.735,13	0.0	7225.0	1210.0	01.Feb.2045	360.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.778,35	0.0	9739.0	337.0	19.Sept.2029	350.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	73.815,06	0.0	7290.0	537.0	13.Sept.2037	414.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.839,45	0.0	7297.0	289.0	08.Feb.2029	300.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.845,57	0.0	9731.0	101.0	15.Jan.2027	250.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.942,18	0.0	7376.0	168.0	07.Dez.2027	387.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	74.011,97	0.0	7318.0	203.0	01.März2028	345.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	73.184,63	0.0	7268.0	436.0	16.Okt.2030	338.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	73.203,22	0.0	7291.0	1569.0	01.Dez.2057	366.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	73.220,01	0.0	7302.0	800.0	08.Feb.2036	455.0
ANNGR	VONOVIA SE RegS	Financial Other	73.229,15	0.0	7215.0	1324.0	28.Jan.2041	100.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	73.241,51	0.0	7256.0	1520.0	14.Apr.2050	238.0
ENBCN	ENBRIDGE INC RegS	Energie	73.246,56	0.0	7311.0	418.0	17.Dez.2055	515.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	73.250,17	0.0	7313.0	137.0	11.Juni2027	319.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	73.252,97	0.0	7303.0	132.0	21.Mai2027	285.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	73.327,81	0.0	9785.0	250.0	15.Aug.2030	365.0
ENBCN	ENBRIDGE INC MTN	Energie	73.360,05	0.0	7322.0	132.0	08.Juni2027	320.0
WAUNIV	The Washington University	Industrial Other	73.363,07	0.0	7263.0	1511.0	15.Apr.2054	352.0
CUCN	CU INC MTN	Elektro-	73.386,15	0.0	7236.0	1442.0	14.Sept.2052	477.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	73.420,45	0.0	7290.0	123.0	08.Apr.2027	311.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	73.507,82	0.0	7260.0	779.0	12.Sept.2035	416.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.561,88	0.0	9786.0	78.0	15.Okt.2026	105.0
FRT	FEDERAL REALTY OP LP	REITS	72.869,66	0.0	9688.0	400.0	01.Juni2030	350.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	72.880,54	0.0	7280.0	737.0	21.Dez.2034	427.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	72.939,53	0.0	7190.0	1401.0	17.März2051	365.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	72.952,05	0.0	7283.0	1783.0	09.Dez.2049	175.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	73.019,00	0.0	7195.0	1385.0	10.Sept.2049	350.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	73.034,27	0.0	7171.0	1399.0	15.Aug.2050	354.0
CVECN	CENOVUS ENERGY INC	Energie	73.078,61	0.0	7271.0	782.0	20.Nov.2035	460.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.326,57	0.0	9493.0	363.0	01.Dez.2029	290.0
EVRG	WESTAR ENERGY INC	Elektro-	72.350,33	0.0	6849.0	1406.0	01.Sept.2049	325.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	72.395,82	0.0	7211.0	227.0	15.Mai2028	313.0
BCECN	BELL CANADA INC MTN	Kommunikation	72.436,48	0.0	7179.0	345.0	10.Sept.2029	290.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	72.453,38	0.0	7196.0	216.0	31.März2028	269.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	72.466,92	0.0	7119.0	1290.0	15.Aug.2046	340.0
ALTALK	ALTALINK LP	Elektro-	72.541,59	0.0	7218.0	1511.0	22.Mai2054	474.0
CUCN	CU INC	Elektro-	72.560,23	0.0	7195.0	1103.0	24.Okt.2041	454.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	72.578,58	0.0	10908.0	425.0	12.Juni2030	138.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	72.592,19	0.0	7178.0	246.0	01.Aug.2028	267.0
BCECN	BELL CANADA INC	Kommunikation	71.897,52	0.0	7177.0	233.0	29.Mai2028	220.0
CUCN	CU INC	Elektro-	72.028,85	0.0	7177.0	1443.0	03.Juni2052	485.0
CUCN	CU INC	Elektro-	72.093,46	0.0	7107.0	1508.0	11.Sept.2054	466.0
PLD	PROLOGIS LP	REITS	72.118,46	0.0	9580.0	358.0	15.Nov.2029	288.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.167,51	0.0	7187.0	272.0	08.Nov.2028	283.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	72.258,79	0.0	9585.0	353.0	30.Okt.2029	300.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	72.263,05	0.0	7144.0	242.0	14.Juli2028	244.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	71.473,87	0.0	7094.0	255.0	30.Aug.2028	219.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	71.486,91	0.0	9472.0	903.0	15.Mai2038	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.633,82	0.0	9471.0	386.0	15.März2030	275.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	71.668,64	0.0	14292.0	501.0	11.Dez.2031	588.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	71.775,59	0.0	7148.0	222.0	17.Apr.2028	200.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	71.785,85	0.0	13818.0	918.0	15.Mai2040	638.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.082,14	0.0	9478.0	414.0	30.Juni2030	295.0
BA	BOEING CO	Produktionsmittel	71.130,65	0.0	7099.0	1307.0	15.Juni2046	338.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	71.188,72	0.0	6933.0	1247.0	01.Juli2049	374.0
NNN	NNN REIT INC	REITS	71.288,75	0.0	7056.0	1422.0	15.Apr.2051	350.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	70.861,06	0.0	6994.0	1165.0	25.März2044	481.0
TCN	TELUS CORPORATION	Kommunikation	70.989,98	0.0	6941.0	1188.0	17.Jan.2045	475.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	70.992,68	0.0	9441.0	405.0	01.Juni2030	305.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	70.194,97	0.0	9217.0	1184.0	15.Sept.2045	487.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	70.301,13	0.0	13829.0	869.0	17.Sept.2038	598.0
MMM	3M CO MTN	Produktionsmittel	70.447,95	0.0	6957.0	1334.0	19.Sept.2046	313.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.457,90	0.0	9860.0	167.0	15.Okt.2027	305.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	70.501,43	0.0	6906.0	1280.0	25.Jan.2047	456.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.546,72	0.0	10025.0	258.0	15.Nov.2028	425.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	69.745,24	0.0	6893.0	1499.0	01.Okt.2052	329.0
SWX	SOUTHWEST GAS CORP	Erdgas	69.975,21	0.0	6878.0	1480.0	15.Aug.2051	318.0
EQIX	EQUINIX INC	Technologie	69.981,89	0.0	6871.0	1446.0	15.Feb.2052	340.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	70.088,42	0.0	9258.0	550.0	15.März2032	300.0
ORCL	ORACLE CORPORATION	Technologie	70.110,06	0.0	6956.0	1334.0	15.Mai2055	438.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	70.150,23	0.0	6957.0	1139.0	30.Apr.2043	475.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	69.353,35	0.0	6803.0	282.0	01.März2034	595.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	69.524,23	0.0	6832.0	1319.0	01.März2049	363.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	69.635,25	0.0	6840.0	655.0	12.Sept.2034	610.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	69.677,81	0.0	6829.0	1339.0	27.Juli2048	446.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	68.870,55	0.0	6831.0	430.0	24.Juli2030	175.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	69.016,68	0.0	13205.0	928.0	23.März2040	575.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	69.027,95	0.0	13447.0	678.0	14.Juni2034	488.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	69.135,49	0.0	6755.0	1461.0	06.Aug.2061	397.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	69.161,09	0.0	6754.0	1615.0	22.Jan.2070	370.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	69.190,49	0.0	6828.0	251.0	04.Okt.2028	570.0
KD	KYNDRYL HOLDINGS INC	Technologie	69.199,28	0.0	9161.0	516.0	15.Okt.2031	315.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	69.230,96	0.0	9106.0	497.0	01.Juli2031	250.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	69.240,16	0.0	6874.0	524.0	15.Sept.2031	235.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.274,18	0.0	9197.0	403.0	23.Apr.2030	213.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	68.654,14	0.0	6782.0	1239.0	29.Sept.2045	455.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.036,54	0.0	6780.0	1233.0	02.Juni2044	420.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.208,32	0.0	9087.0	421.0	15.Juni2030	185.0
C	CITIGROUP INC MTN RegS	Bankwesen	68.267,82	0.0	13152.0	446.0	03.März2031	450.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	68.359,50	0.0	6708.0	565.0	11.März2055	628.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	67.611,59	0.0	8974.0	447.0	01.Okt.2030	165.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	67.619,38	0.0	6657.0	705.0	13.März2035	525.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	67.673,03	0.0	4438.0	1806.0	13.Feb.2060	263.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.683,02	0.0	8992.0	533.0	15.Nov.2031	263.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	67.794,92	0.0	6683.0	512.0	25.März2032	542.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	67.923,18	0.0	6764.0	615.0	05.Dez.2033	620.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	67.211,77	0.0	6626.0	1123.0	06.März2042	415.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.250,82	0.0	6628.0	1468.0	01.März2050	295.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	67.305,93	0.0	6612.0	1466.0	15.Aug.2051	315.0
PPLCN	PEMBINA PIPELINE CORP	Energie	67.331,71	0.0	6703.0	1378.0	28.Mai2050	467.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	67.470,25	0.0	13200.0	925.0	19.Jan.2039	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.473,32	0.0	8943.0	1157.0	15.Mai2043	430.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	67.488,18	0.0	6718.0	1492.0	25.Mai2051	313.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	67.490,95	0.0	6659.0	542.0	06.Feb.2032	310.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	66.797,00	0.0	6664.0	1524.0	29.Apr.2061	380.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	66.809,89	0.0	6654.0	496.0	03.Dez.2031	541.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	66.982,57	0.0	6626.0	205.0	30.März2028	430.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	66.995,21	0.0	6586.0	1492.0	15.Aug.2051	303.0
PLD	PROLOGIS LP	REITS	67.020,36	0.0	6640.0	1470.0	15.Apr.2050	300.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	67.023,86	0.0	6663.0	530.0	19.Mai2032	524.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.126,38	0.0	6579.0	1603.0	08.Feb.2061	338.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	66.297,32	0.0	6602.0	715.0	04.Juni2040	582.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.336,89	0.0	8781.0	479.0	15.Feb.2031	170.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	66.352,96	0.0	8783.0	564.0	15.März2032	220.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	66.393,75	0.0	6616.0	390.0	03.Juni2030	474.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	66.403,80	0.0	6594.0	710.0	20.Nov.2055	630.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.453,86	0.0	6510.0	1511.0	15.Jan.2052	295.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.481,00	0.0	8845.0	460.0	15.Nov.2030	155.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	65.908,45	0.0	6507.0	1414.0	21.März2050	421.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.909,09	0.0	6512.0	1469.0	30.Sept.2051	315.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	66.088,48	0.0	10027.0	190.0	20.Feb.2028	390.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	66.117,97	0.0	8746.0	642.0	15.März2033	238.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	66.118,93	0.0	8714.0	1150.0	15.Apr.2045	488.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	66.260,36	0.0	6569.0	1441.0	24.Apr.2050	313.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	65.544,13	0.0	6482.0	1467.0	01.Apr.2050	294.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	65.544,68	0.0	6547.0	401.0	21.Juni2030	445.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	65.622,46	0.0	13059.0	828.0	28.Mai2037	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	65.640,50	0.0	6429.0	1504.0	15.Jan.2052	295.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	65.814,71	0.0	6502.0	288.0	08.März2029	380.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	65.030,99	0.0	6455.0	1525.0	01.Nov.2051	293.0
BKH	BLACK HILLS CORPORATION	Elektro-	65.183,43	0.0	8025.0	1233.0	15.Sept.2046	420.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	65.187,48	0.0	12737.0	971.0	23.Juli2040	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.294,18	0.0	6470.0	1508.0	15.Okt.2050	285.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.581,80	0.0	8747.0	542.0	20.Aug.2035	188.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	64.584,18	0.0	6144.0	1522.0	01.Okt.2050	267.0
CUCN	CU INC MTN	Elektro-	64.759,75	0.0	6447.0	1417.0	23.Nov.2048	395.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.838,42	0.0	6366.0	1288.0	09.Aug.2046	413.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	64.868,23	0.0	6395.0	1444.0	17.Sept.2051	320.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	64.165,67	0.0	6348.0	1776.0	09.Okt.2059	225.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.496,32	0.0	9904.0	29.0	15.Apr.2026	88.0
MAA	MID-AMERICA APARTMENTS LP	REITS	64.522,13	0.0	6368.0	1518.0	15.Sept.2051	288.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	64.543,40	0.0	6452.0	2076.0	27.Juni2078	235.0
NOVANT	Novant Health	Consumer Non-Cyclical	64.559,63	0.0	6402.0	1628.0	01.Nov.2061	332.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.270,86	0.0	6421.0	1515.0	22.Dez.2051	400.0
CUCN	CU INC MTN	Elektro-	63.743,56	0.0	6343.0	1362.0	19.Nov.2046	376.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.781,30	0.0	8481.0	585.0	18.Mai2032	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.444,48	0.0	8358.0	1160.0	21.Sept.2042	370.0
EXC	PECO ENERGY CO	Elektro-	63.468,13	0.0	6264.0	1515.0	15.Sept.2051	285.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.582,44	0.0	6336.0	1340.0	01.Juni2046	380.0
LRCX	LAM RESEARCH CORPORATION	Technologie	62.890,46	0.0	6276.0	1663.0	15.Juni2060	313.0
HYDONE	HYDRO ONE INC MTN	Elektro-	62.898,11	0.0	6259.0	1401.0	18.Nov.2047	372.0
T	AT&T INC	Kommunikation	63.007,81	0.0	8909.0	1153.0	15.Juli2045	485.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.018,24	0.0	8267.0	1271.0	01.März2047	410.0
NWUNI	Northwestern University	Industrial Other	63.103,59	0.0	6289.0	1540.0	01.Dez.2050	264.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	63.175,74	0.0	8259.0	1275.0	15.Aug.2048	438.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	63.224,52	0.0	6302.0	2200.0	08.Dez.2117	254.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.238,87	0.0	6284.0	1441.0	12.Mai2051	420.0
ALTALK	ALTALINK LP MTN	Elektro-	63.244,23	0.0	6304.0	1370.0	03.Dez.2046	372.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	63.250,38	0.0	6307.0	1426.0	07.Dez.2048	385.0
ENBCN	ENBRIDGE INC MTN	Energie	62.463,05	0.0	6164.0	1448.0	21.Sept.2051	410.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	62.614,99	0.0	6194.0	1509.0	01.Okt.2050	272.0
MCO	MOODYS CORPORATION	Technologie	62.669,33	0.0	6240.0	1687.0	29.Nov.2061	310.0
NUE	NUCOR CORPORATION	Basic Industry	62.781,61	0.0	6266.0	1615.0	15.Dez.2055	298.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	62.798,11	0.0	6245.0	1544.0	15.Nov.2051	279.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	62.834,29	0.0	6199.0	1512.0	15.März2052	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.170,57	0.0	6137.0	1440.0	22.März2051	405.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	62.231,72	0.0	6157.0	339.0	24.Sept.2029	370.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	62.243,80	0.0	6152.0	333.0	31.Juli2029	260.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	62.286,75	0.0	6122.0	1506.0	01.Feb.2050	259.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	62.343,08	0.0	6227.0	280.0	15.Dez.2028	247.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	61.662,98	0.0	12185.0	787.0	03.Apr.2036	456.0
MSFT	MICROSOFT CORPORATION	Technologie	61.733,30	0.0	6100.0	1555.0	15.Sept.2050	250.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	61.864,94	0.0	6135.0	1716.0	22.Apr.2055	200.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	61.934,38	0.0	6128.0	1488.0	06.Okt.2050	281.0
AEE	UNION ELECTRIC CO	Elektro-	61.350,83	0.0	6059.0	1537.0	15.März2051	263.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.367,99	0.0	6033.0	1433.0	08.Feb.2049	360.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	60.768,73	0.0	6047.0	1557.0	20.Mai2053	377.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	60.771,38	0.0	6056.0	404.0	20.Mai2030	280.0
IPLCN	INTER PIPELINE LTD MTN	Energie	60.793,61	0.0	7389.0	122.0	01.Juni2027	423.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	60.847,97	0.0	8018.0	1288.0	01.Okt.2047	384.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	60.865,03	0.0	8034.0	1281.0	15.Okt.2046	390.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	60.562,04	0.0	5979.0	1508.0	15.Sept.2050	265.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	60.697,16	0.0	6050.0	1575.0	01.Juni2050	242.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	59.924,30	0.0	7838.0	1282.0	15.Mai2046	375.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	60.132,04	0.0	5889.0	1515.0	01.Juli2050	250.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	59.625,98	0.0	5901.0	463.0	31.März2031	370.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	59.748,71	0.0	11273.0	500.0	30.Dez.2031	675.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	59.026,11	0.0	11473.0	548.0	15.Jan.2033	725.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	59.088,02	0.0	5870.0	1724.0	15.Nov.2071	312.0
OMVAV	OMV AG MTN RegS	Energie	59.101,71	0.0	11650.0	220.0	09.Apr.2028	200.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	59.136,32	0.0	5822.0	1748.0	18.Feb.2056	188.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	58.656,82	0.0	7680.0	1303.0	15.Aug.2047	375.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	58.794,33	0.0	5851.0	444.0	28.Okt.2030	248.0
GPTAU	GPT RE LTD MTN RegS	REITS	58.161,60	0.0	5748.0	544.0	20.Feb.2032	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.338,65	0.0	11462.0	566.0	15.März2033	705.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	58.424,51	0.0	7664.0	196.0	08.März2028	557.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	58.509,83	0.0	5809.0	1488.0	03.Mai2051	368.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.808,48	0.0	9661.0	291.0	15.Apr.2031	335.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.908,69	0.0	11379.0	567.0	15.März2033	695.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.082,77	0.0	7725.0	535.0	12.Juni2032	546.0
LIN	LINDE PLC RegS	Basic Industry	57.314,91	0.0	5702.0	2048.0	30.Sept.2051	100.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.212,03	0.0	7491.0	1384.0	15.Feb.2050	367.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	56.513,33	0.0	5515.0	1890.0	16.Juni2062	188.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	56.520,20	0.0	5544.0	1720.0	01.Aug.2060	261.0
OVV	OVINTIV INC	Energie	56.537,99	0.0	11187.0	477.0	01.Nov.2031	738.0
BKH	BLACK HILLS CORPORATION	Elektro-	56.675,64	0.0	7476.0	1348.0	15.Okt.2049	388.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	56.766,52	0.0	7509.0	1296.0	01.Nov.2046	364.0
NNN	NNN REIT INC	REITS	56.043,92	0.0	8796.0	1264.0	15.Okt.2048	480.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	56.147,48	0.0	11095.0	729.0	15.Okt.2035	645.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.189,35	0.0	11075.0	918.0	01.Apr.2040	660.0
BA	BOEING CO	Produktionsmittel	55.873,80	0.0	7329.0	1285.0	01.März2047	365.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	55.146,05	0.0	5399.0	1821.0	14.Juli2061	188.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.280,39	0.0	7280.0	1384.0	01.Apr.2050	365.0
D	DOMINION RESOURCES INC	Elektro-	55.389,16	0.0	10894.0	575.0	15.März2033	630.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	55.529,14	0.0	5468.0	1809.0	10.Aug.2055	163.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.732,96	0.0	9855.0	152.0	22.März2029	360.0
MPTFIN	MPT FINCO INC	Produktionsmittel	54.988,42	0.0	7091.0	309.0	30.Nov.2029	346.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	55.056,93	0.0	10792.0	281.0	01.März2029	663.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.486,33	0.0	10791.0	1266.0	01.Nov.2052	646.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	54.627,54	0.0	10901.0	731.0	15.Juni2035	588.0
BRKHEC	PACIFICORP	Elektro-	53.902,99	0.0	10490.0	844.0	15.Juli2038	635.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	54.006,99	0.0	7144.0	1405.0	01.Nov.2049	345.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.202,42	0.0	10764.0	647.0	15.Mai2034	615.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.429,06	0.0	10456.0	274.0	01.März2029	695.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	53.150,57	0.0	8758.0	1253.0	15.Apr.2048	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.153,01	0.0	10569.0	614.0	15.Mai2033	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.185,93	0.0	10469.0	271.0	15.März2029	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.271,96	0.0	10490.0	289.0	01.Apr.2029	665.0
ADC	AGREE LP	REITS	52.623,91	0.0	10501.0	665.0	15.Juni2034	563.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	52.626,83	0.0	10272.0	268.0	08.Jan.2029	530.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.873,06	0.0	9996.0	4.0	15.Jan.2026	375.0
ES	EVERSOURCE ENERGY	Elektro-	52.925,20	0.0	10312.0	624.0	01.Jan.2034	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	52.201,63	0.0	10248.0	278.0	07.Feb.2029	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.226,06	0.0	10299.0	289.0	14.März2030	497.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	52.306,41	0.0	6811.0	1400.0	15.Jan.2052	355.0
WLK	WESTLAKE CORP	Basic Industry	52.513,82	0.0	6894.0	1138.0	15.Aug.2041	288.0
ORIX	ORIX CORPORATION	Financial Other	52.535,35	0.0	10353.0	557.0	13.Sept.2032	520.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	52.553,02	0.0	5213.0	1556.0	15.Okt.2049	279.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.554,93	0.0	8161.0	1325.0	15.Mai2048	405.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.714,25	0.0	6854.0	1432.0	15.Mai2050	330.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	51.866,38	0.0	6874.0	1424.0	15.Mai2050	335.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	51.940,68	0.0	10122.0	398.0	30.Aug.2030	588.0
HYDONE	HYDRO ONE INC	Elektro-	52.006,24	0.0	5133.0	1574.0	28.Feb.2050	271.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	52.025,25	0.0	10317.0	659.0	01.Mai2034	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.114,26	0.0	10254.0	1484.0	15.März2065	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.281,49	0.0	10067.0	60.0	14.Aug.2026	500.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	51.472,30	0.0	10113.0	1341.0	08.Sept.2055	585.0
MCO	MOODYS CORPORATION	Technologie	51.512,82	0.0	6832.0	1442.0	20.Mai2050	325.0
GMT	GATX CORPORATION	Finanzunternehmen	51.513,70	0.0	10145.0	108.0	15.März2027	540.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.680,23	0.0	10193.0	1333.0	01.Apr.2054	580.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.864,82	0.0	10016.0	17.0	02.März2026	480.0
NXPI	NXP BV	Technologie	50.884,24	0.0	10000.0	2.0	01.März2026	535.0
RDN	RADIAN GROUP INC	Versicherung	50.900,93	0.0	10038.0	74.0	15.März2027	488.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.954,51	0.0	10032.0	187.0	15.Feb.2028	425.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.010,11	0.0	10181.0	225.0	15.Juni2028	500.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	51.171,39	0.0	10005.0	11.0	15.Jan.2028	500.0
MOS	MOSAIC CO/THE	Basic Industry	50.469,97	0.0	10037.0	279.0	15.Jan.2029	435.0
AVT	AVNET INC	Technologie	50.476,20	0.0	9999.0	16.0	15.Apr.2026	463.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.522,73	0.0	10047.0	31.0	24.Mai2026	575.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	50.548,26	0.0	10007.0	421.0	15.Okt.2030	460.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.611,46	0.0	10055.0	438.0	15.Jan.2031	513.0
KEX	KIRBY CORPORATION	Transport	50.700,58	0.0	10001.0	192.0	01.März2028	420.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.709,62	0.0	10004.0	19.0	11.März2026	455.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.741,23	0.0	10010.0	20.0	15.März2026	475.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.742,23	0.0	10017.0	99.0	15.März2027	450.0
FRT	FEDERAL REALTY OP LP	REITS	50.026,48	0.0	9958.0	13.0	15.Feb.2026	125.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	50.033,72	0.0	9904.0	61.0	15.Aug.2026	274.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.049,16	0.0	9958.0	29.0	15.Apr.2026	250.0
AEE	UNION ELECTRIC CO	Elektro-	50.073,02	0.0	9543.0	384.0	15.März2030	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.087,35	0.0	9936.0	113.0	01.Apr.2027	330.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	50.101,58	0.0	9955.0	20.0	15.März2026	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.146,83	0.0	9969.0	30.0	21.Apr.2026	313.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	50.216,36	0.0	10016.0	291.0	01.März2029	395.0
AES	AES CORPORATION (THE)	Elektro-	50.243,18	0.0	9986.0	4.0	15.Jan.2026	138.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	50.317,55	0.0	9989.0	4.0	15.Jan.2026	163.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	50.320,33	0.0	9932.0	100.0	01.Feb.2027	320.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.329,72	0.0	10034.0	286.0	15.Feb.2029	445.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.332,80	0.0	9878.0	1294.0	02.März2053	575.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	50.365,57	0.0	10033.0	438.0	01.Dez.2030	420.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.374,98	0.0	9960.0	287.0	15.März2029	395.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	50.381,29	0.0	10058.0	276.0	15.Dez.2028	430.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.565,38	0.0	9897.0	36.0	13.Mai2026	125.0
AEE	UNION ELECTRIC CO	Elektro-	49.685,18	0.0	9835.0	291.0	15.März2029	350.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.781,95	0.0	9925.0	309.0	01.Juni2029	390.0
UNP	UNION PACIFIC CORPORATION	Transport	49.837,15	0.0	9905.0	119.0	15.Apr.2027	300.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.846,21	0.0	9956.0	45.0	15.Juni2026	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.873,69	0.0	9947.0	127.0	30.Mai2027	330.0
CNA	CNA FINANCIAL CORP	Versicherung	49.899,03	0.0	9916.0	301.0	01.Mai2029	390.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.904,00	0.0	9905.0	69.0	16.Sept.2026	263.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.290,21	0.0	9825.0	546.0	01.Juni2032	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.434,30	0.0	9995.0	203.0	01.Apr.2028	380.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	49.484,62	0.0	8354.0	1208.0	01.Dez.2044	415.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.801,31	0.0	9677.0	254.0	15.Sept.2028	287.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.831,70	0.0	9630.0	569.0	16.Aug.2032	365.0
SW	WRKCO INC	Basic Industry	48.852,42	0.0	9737.0	550.0	01.Juni2032	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.962,02	0.0	9758.0	312.0	22.Mai2029	325.0
AEE	AMEREN CORPORATION	Elektro-	49.087,44	0.0	9761.0	117.0	15.März2027	195.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.994,61	0.0	9586.0	366.0	15.Dez.2029	300.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	48.009,11	0.0	6300.0	1448.0	01.März2051	306.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	48.054,98	0.0	9393.0	853.0	17.Feb.2039	805.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	47.538,10	0.0	6313.0	1430.0	01.Juni2050	313.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.564,54	0.0	9389.0	374.0	01.Feb.2030	300.0
WELL	WELLTOWER OP LLC	REITS	47.665,03	0.0	9439.0	288.0	15.Jan.2029	205.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.805,03	0.0	9336.0	1097.0	15.Juli2043	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	47.092,56	0.0	9399.0	1083.0	15.Dez.2041	470.0
COR	CENCORA INC	Consumer Non-Cyclical	47.319,63	0.0	9429.0	402.0	15.Mai2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.381,88	0.0	9399.0	431.0	15.Sept.2030	265.0
WELL	WELLTOWER OP LLC	REITS	46.240,33	0.0	9122.0	538.0	15.Jan.2032	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	45.954,14	0.0	7483.0	1510.0	15.Nov.2057	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.336,28	0.0	9067.0	423.0	30.Juni2030	200.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	45.419,39	0.0	8956.0	537.0	15.Jan.2032	280.0
ETR	ENTERGY TEXAS INC	Elektro-	45.426,12	0.0	8939.0	1332.0	15.Sept.2052	500.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	45.615,77	0.0	6476.0	172.0	27.Okt.2027	340.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	45.125,81	0.0	5877.0	1652.0	01.Jan.2060	281.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.632,26	0.0	5538.0	1777.0	01.Mai2060	250.0
ECL	ECOLAB INC	Basic Industry	44.636,35	0.0	8839.0	554.0	01.Feb.2032	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.680,17	0.0	8787.0	1006.0	01.Sept.2040	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	44.024,06	0.0	7322.0	1412.0	15.Juni2050	363.0
ESS	ESSEX PORTFOLIO LP	REITS	43.343,32	0.0	8537.0	1267.0	15.März2048	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.701,99	0.0	10466.0	535.0	16.Aug.2032	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.363,55	0.0	8403.0	1241.0	01.Mai2046	425.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.553,17	0.0	8412.0	1135.0	01.Okt.2042	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.230,84	0.0	8391.0	1303.0	15.Nov.2048	440.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	41.615,66	0.0	8156.0	630.0	24.Feb.2034	657.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	41.658,61	0.0	8314.0	1306.0	15.Juni2048	430.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.151,83	0.0	8019.0	1272.0	15.Nov.2047	400.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.757,71	0.0	7819.0	780.0	25.Feb.2036	521.0
SWX	SOUTHWEST GAS CORP	Erdgas	39.763,20	0.0	7919.0	1330.0	01.Juni2049	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.821,77	0.0	9617.0	1171.0	27.Apr.2045	505.0
ALTALK	ALTALINK LP MTN	Elektro-	37.921,93	0.0	7482.0	1160.0	17.Sept.2043	492.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.232,91	0.0	7411.0	1182.0	15.Nov.2041	283.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.340,38	0.0	7255.0	365.0	10.Dez.2029	330.0
SGROLN	SEGRO PLC RegS	REITS	36.055,61	0.0	14013.0	720.0	20.Juni2035	575.0
FLEX	FLEX LTD	Technologie	35.494,61	0.0	9986.0	9.0	01.Feb.2026	375.0
BA	BOEING CO	Produktionsmittel	35.555,63	0.0	6985.0	1502.0	01.März2059	383.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	35.099,91	0.0	6873.0	1151.0	20.Juli2043	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.316,94	0.0	6772.0	1440.0	23.Sept.2051	338.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.024,10	0.0	9468.0	372.0	15.Juni2034	330.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	34.037,61	0.0	6771.0	450.0	27.Mai2031	602.0
OC	OWENS CORNING	Produktionsmittel	33.280,53	0.0	11420.0	780.0	01.Dez.2036	700.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.148,71	0.0	10609.0	254.0	15.Nov.2028	675.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.581,79	0.0	9811.0	390.0	25.Feb.2033	415.0
CVECN	CENOVUS ENERGY INC	Energie	31.309,91	0.0	9762.0	840.0	15.Juni2037	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.264,04	0.0	11910.0	650.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.888,33	0.0	11946.0	466.0	16.Dez.2030	188.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.591,84	0.0	8685.0	1209.0	15.Juni2045	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.450,83	0.0	11366.0	165.0	01.Sept.2027	38.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.695,80	0.0	10932.0	553.0	01.Okt.2032	593.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.075,56	0.0	10991.0	816.0	15.Aug.2037	638.0
DUK	PROGRESS ENERGY INC	Elektro-	26.434,71	0.0	10434.0	963.0	01.Apr.2040	565.0
NI	NISOURCE INC	Erdgas	25.985,88	0.0	10394.0	608.0	30.Juni2033	540.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.270,58	0.0	10313.0	235.0	16.Aug.2028	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.368,26	0.0	10406.0	980.0	01.Okt.2040	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.136,49	0.0	9991.0	256.0	01.Nov.2028	390.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.175,44	0.0	10070.0	97.0	30.Dez.2026	505.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.198,96	0.0	9976.0	13.0	15.Feb.2026	275.0
DAL	DELTA AIR LINES INC	Transport	25.311,44	0.0	10038.0	204.0	19.Apr.2028	438.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.357,82	0.0	9988.0	55.0	15.Aug.2026	415.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.379,80	0.0	10005.0	189.0	16.Feb.2028	395.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.412,10	0.0	10019.0	15.0	22.März2026	535.0
DB	DEUTSCHE BANK AG	Bankwesen	25.473,02	0.0	9999.0	4.0	13.Jan.2026	410.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.981,36	0.0	9959.0	13.0	15.Feb.2026	90.0
XEL	XCEL ENERGY INC	Elektro-	25.036,91	0.0	9978.0	537.0	01.Juni2032	460.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.061,96	0.0	9977.0	214.0	15.Mai2028	380.0
MKL	MARKEL GROUP INC	Versicherung	24.465,62	0.0	9690.0	338.0	17.Sept.2029	335.0
ADC	AGREE LP	REITS	23.867,39	0.0	9539.0	236.0	15.Juni2028	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.096,14	0.0	9503.0	566.0	15.Aug.2032	360.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.188,87	0.0	9620.0	216.0	01.Apr.2028	225.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.409,51	0.0	9300.0	392.0	10.März2030	210.0
AIZ	ASSURANT INC	Versicherung	23.471,49	0.0	10924.0	630.0	15.Feb.2034	675.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	23.016,23	0.0	9134.0	476.0	15.März2031	250.0
DVN	DEVON ENERGY CORPORATION	Energie	23.266,07	0.0	10006.0	3.0	15.Okt.2027	525.0
YRICN	YAMANA GOLD INC	Basic Industry	22.711,20	0.0	8986.0	507.0	15.Aug.2031	263.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.847,50	0.0	9130.0	418.0	15.Juni2030	213.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.396,64	0.0	8883.0	471.0	15.Jan.2031	165.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.692,94	0.0	14438.0	432.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.458,25	0.0	8529.0	1223.0	15.Nov.2045	435.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.820,23	0.0	8179.0	706.0	26.Feb.2035	590.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.960,36	0.0	9870.0	151.0	15.Aug.2027	295.0
BRKHEC	PACIFICORP	Elektro-	21.184,84	0.0	10462.0	827.0	15.Okt.2037	625.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.485,94	0.0	8136.0	1108.0	15.Nov.2043	465.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.697,88	0.0	8120.0	1285.0	15.Aug.2048	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.717,84	0.0	8150.0	1153.0	13.Aug.2042	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.036,00	0.0	7955.0	1186.0	01.Mai2043	363.0
OKE	ONEOK INC	Energie	20.338,43	0.0	10042.0	284.0	15.März2029	435.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.884,75	0.0	9905.0	85.0	15.Nov.2026	300.0
DTE	DTE ELECTRIC CO	Elektro-	19.151,70	0.0	7872.0	1239.0	15.März2045	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.498,56	0.0	10093.0	195.0	26.Jan.2028	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.570,11	0.0	7382.0	1394.0	15.Mai2050	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.028,63	0.0	7140.0	1445.0	15.Apr.2051	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	18.180,76	0.0	11826.0	284.0	15.Feb.2029	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.234,20	0.0	10017.0	208.0	16.März2028	390.0
AEP	AEP TEXAS INC	Elektro-	17.543,24	0.0	6859.0	1371.0	15.Jan.2050	345.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.138,68	0.0	6737.0	1471.0	15.Aug.2051	315.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.236,84	0.0	6841.0	1218.0	28.Apr.2044	429.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.306,64	0.0	8117.0	1166.0	15.Sept.2044	425.0
CSX	CSX CORP	Transport	16.606,01	0.0	10264.0	1006.0	15.Apr.2041	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.619,71	0.0	9233.0	500.0	30.Juni2031	280.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.122,61	0.0	6380.0	1508.0	01.Okt.2050	281.0
DVN	DEVON ENERGY CORPORATION	Energie	16.043,59	0.0	10003.0	3.0	15.Juni2028	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.903,90	0.0	10475.0	759.0	15.März2036	585.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.931,02	0.0	9925.0	28.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.939,64	0.0	9900.0	73.0	01.Okt.2026	240.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.347,12	0.0	8779.0	1145.0	18.März2043	420.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.272,54	0.0	10004.0	8.0	15.Juli2026	488.0
CUCN	CU INC	Elektro-	12.598,87	0.0	4991.0	1612.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.904,28	0.0	9902.0	37.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.049,73	0.0	9978.0	117.0	01.Mai2027	385.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.598,42	0.0	10444.0	616.0	15.Sept.2033	530.0
T	AT&T INC	Kommunikation	10.702,94	0.0	9580.0	1050.0	15.März2042	515.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.085,62	0.0	9982.0	20.0	15.März2026	355.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.333,94	0.0	7749.0	1379.0	15.Jan.2055	438.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	10.371,52	0.0	7852.0	1236.0	01.Apr.2052	510.0
EVRG	WESTAR ENERGY INC	Elektro-	9.979,29	0.0	9903.0	116.0	01.Apr.2027	310.0
BRKHEC	PACIFICORP	Elektro-	10.037,12	0.0	10015.0	739.0	15.Juni2035	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.226,55	0.0	9011.0	1122.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.497,98	0.0	10383.0	940.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	8.050,08	0.0	9921.0	150.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.535,26	0.0	9395.0	489.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.297,69	0.0	6841.0	1425.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.889,45	0.0	11452.0	518.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.069,95	0.0	10042.0	111.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.588,07	0.0	7592.0	1528.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.746,12	0.0	9374.0	372.0	10.Jan.2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.983,13	0.0	9890.0	133.0	01.Juni2027	315.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,91	0.0	10000.0	0.0	31.Dez.2025	364.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,51	0.0	11758.0	0.0	31.Dez.2025	191.0
GBP	GBP/JPY	Cash und/oder Derivate	-19,78	0.0	1.0	0.0	05.Jan.2026	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-1,88	0.0	118.0	0.0	02.Jan.2026	0.0
GBP	GBP/USD	Cash und/oder Derivate	0,00	0.0	100.0	0.0	02.Jan.2026	0.0
GBP	GBP/AUD	Cash und/oder Derivate	0,02	0.0	67.0	0.0	02.Jan.2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	0,08	0.0	126.0	0.0	05.Jan.2026	0.0
GBP	GBP/CAD	Cash und/oder Derivate	76,29	0.0	73.0	0.0	02.Jan.2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-6.194.064,26	-14.0	11758.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-9.923.622,51	-23.0	10000.0	0.0	nan	0.0