Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 13944 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
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	23.081.965,96	54.0	13450.0	13.0	nan	500.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	17.054.015,11	40.0	62.0	270.0	20.Sept.2028	10.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	7.672.147,30	18.0	10008.0	13.0	nan	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.213.057,54	12.0	60.0	882.0	20.Juni2035	130.0
CAD	CAD CASH	Cash und/oder Derivate	4.489.492,57	10.0	7295.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.657.762,96	6.0	9288.0	1183.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.330.886,05	5.0	9837.0	382.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.221.497,52	5.0	8841.0	1216.0	25.März2048	505.0
META	META PLATFORMS INC	Kommunikation	2.221.511,00	5.0	9566.0	1444.0	15.Nov.2065	575.0
CHF	CHF CASH	Cash und/oder Derivate	2.159.367,41	5.0	12622.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.134.237,22	5.0	9919.0	770.0	01.Feb.2036	470.0
GBP	GBP CASH	Cash und/oder Derivate	2.086.026,50	5.0	13450.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.044.251,95	5.0	11188.0	816.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.893.496,15	4.0	10428.0	625.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.875.549,25	4.0	10323.0	588.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.869.090,90	4.0	9872.0	1240.0	01.Mai2050	580.0
META	META PLATFORMS INC	Kommunikation	1.865.252,61	4.0	10004.0	766.0	15.Nov.2035	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.851.779,00	4.0	10494.0	594.0	25.Juli2034	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.826.074,53	4.0	9704.0	356.0	21.Nov.2029	320.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.751.384,73	4.0	10283.0	709.0	01.März2035	520.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.743.380,15	4.0	10012.0	1361.0	01.Mai2055	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.724.921,34	4.0	8266.0	1347.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	1.713.417,04	4.0	6679.0	1481.0	15.Sept.2055	355.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.698.756,20	4.0	11679.0	376.0	15.Juni2030	875.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.673.132,58	4.0	9500.0	1352.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.644.968,02	4.0	7384.0	1075.0	19.Juni2041	268.0
META	META PLATFORMS INC	Kommunikation	1.626.958,17	4.0	9623.0	1354.0	15.Nov.2055	563.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.621.556,77	4.0	9883.0	188.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.616.655,43	4.0	10209.0	537.0	22.Juli2033	501.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.577.217,82	4.0	10120.0	609.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	1.564.508,99	4.0	6714.0	1454.0	15.Sept.2053	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.563.152,84	4.0	8956.0	499.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.557.270,90	4.0	9176.0	1221.0	04.Apr.2051	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.552.637,85	4.0	10040.0	198.0	25.März2028	430.0
SGD	SGD CASH	Cash und/oder Derivate	1.546.910,54	4.0	7776.0	0.0	nan	0.0
T	AT&T INC	Kommunikation	1.542.779,76	4.0	6899.0	1499.0	01.Dez.2057	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.527.545,68	4.0	10361.0	579.0	02.März2033	525.0
GOOGL	ALPHABET INC	Technologie	1.494.715,86	3.0	9878.0	1553.0	15.Nov.2075	570.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.479.790,31	3.0	10224.0	367.0	01.März2030	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.479.486,18	3.0	10170.0	539.0	25.Juli2033	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.479.561,88	3.0	9257.0	532.0	30.Jan.2032	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.477.704,94	3.0	9832.0	1304.0	02.März2053	565.0
C	CITIGROUP INC	Bankwesen	1.466.198,66	3.0	10001.0	375.0	31.März2031	441.0
ORCL	ORACLE CORPORATION	Technologie	1.462.005,20	3.0	9609.0	740.0	26.Sept.2035	520.0
BA	BOEING CO	Produktionsmittel	1.451.449,19	3.0	10282.0	373.0	01.Mai2030	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.441.682,75	3.0	8824.0	561.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.436.987,89	3.0	10332.0	673.0	22.Juli2035	529.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.422.344,47	3.0	9441.0	1235.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.409.617,15	3.0	10397.0	598.0	01.Juni2034	535.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.405.057,59	3.0	10012.0	1227.0	23.Jan.2049	555.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.404.001,94	3.0	12937.0	192.0	01.März2029	775.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.401.902,13	3.0	10283.0	690.0	25.Okt.2035	552.0
MS	MORGAN STANLEY MTN	Bankwesen	1.397.191,35	3.0	9916.0	1307.0	19.Nov.2055	552.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.385.846,05	3.0	10211.0	386.0	19.Mai2030	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.369.925,14	3.0	9337.0	534.0	02.März2033	335.0
MSFT	MICROSOFT CORPORATION	Technologie	1.367.379,09	3.0	6583.0	1540.0	17.März2052	292.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.359.070,69	3.0	9311.0	1479.0	19.Mai2063	534.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.352.128,84	3.0	10111.0	1136.0	01.Mai2045	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.346.226,18	3.0	8044.0	1274.0	20.März2051	408.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.342.574,92	3.0	9462.0	888.0	25.März2038	478.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.341.357,07	3.0	10287.0	656.0	23.Juli2035	533.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.341.100,25	3.0	9702.0	265.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.330.103,12	3.0	10685.0	603.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.329.232,41	3.0	9219.0	536.0	24.Feb.2033	310.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.324.236,00	3.0	10135.0	219.0	19.Mai2028	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.323.844,22	3.0	10091.0	247.0	15.Okt.2028	438.0
C	CITIGROUP INC	Bankwesen	1.318.146,29	3.0	10065.0	165.0	29.Sept.2027	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.302.292,11	3.0	8192.0	1336.0	26.Okt.2049	425.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.292.080,21	3.0	11243.0	866.0	15.Mai2038	638.0
MS	MORGAN STANLEY MTN	Bankwesen	1.291.728,22	3.0	10305.0	656.0	19.Juli2035	532.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.289.471,33	3.0	11326.0	597.0	20.Okt.2034	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.286.973,52	3.0	10659.0	644.0	22.Apr.2035	577.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.287.084,96	3.0	9320.0	380.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.283.191,80	3.0	9983.0	532.0	27.Apr.2033	457.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.277.269,68	3.0	10846.0	813.0	16.Dez.2036	588.0
TMUS	T-MOBILE USA INC	Kommunikation	1.276.142,15	3.0	9969.0	116.0	15.Apr.2027	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.272.573,67	3.0	8948.0	1014.0	21.Nov.2039	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.266.609,31	3.0	8488.0	1246.0	01.Juli2050	495.0
MSFT	MICROSOFT CORPORATION	Technologie	1.256.255,21	3.0	6134.0	1554.0	01.Juni2050	252.0
T	AT&T INC	Kommunikation	1.255.558,94	3.0	8549.0	697.0	01.Dez.2033	255.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.249.130,03	3.0	9969.0	380.0	01.Juli2030	455.0
MSFT	MICROSOFT CORPORATION	Technologie	1.248.536,45	3.0	9969.0	98.0	06.Feb.2027	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.246.855,63	3.0	9039.0	496.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.244.683,05	3.0	10352.0	233.0	25.Juli2029	557.0
CSCO	CISCO SYSTEMS INC	Technologie	1.238.653,40	3.0	10370.0	440.0	26.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.238.771,99	3.0	10602.0	550.0	14.Sept.2033	572.0
MS	MORGAN STANLEY MTN	Bankwesen	1.236.069,88	3.0	9389.0	372.0	22.Jan.2031	270.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.229.494,27	3.0	9817.0	322.0	26.Juli2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.223.134,93	3.0	9180.0	479.0	22.Apr.2032	269.0
T	AT&T INC	Kommunikation	1.221.964,47	3.0	6625.0	1516.0	15.Sept.2059	365.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.219.292,34	3.0	11422.0	827.0	15.Sept.2037	645.0
HCA	HCA INC	Consumer Non-Cyclical	1.217.826,86	3.0	9626.0	413.0	01.Sept.2030	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.217.076,85	3.0	9423.0	1046.0	23.Okt.2045	648.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.215.223,70	3.0	10247.0	214.0	25.Apr.2029	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.211.080,20	3.0	7848.0	1098.0	22.März2041	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.210.980,24	3.0	9993.0	75.0	26.Jan.2027	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.208.216,29	3.0	10406.0	587.0	24.Apr.2034	539.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.207.140,30	3.0	12215.0	406.0	15.Dez.2030	963.0
MS	MORGAN STANLEY MTN	Bankwesen	1.205.093,79	3.0	10643.0	640.0	19.Apr.2035	583.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.199.831,46	3.0	10207.0	265.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.197.760,38	3.0	10202.0	540.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.193.543,77	3.0	10365.0	724.0	23.Juli2036	558.0
GOOGL	ALPHABET INC	Technologie	1.186.022,56	3.0	10022.0	773.0	15.Nov.2035	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.183.946,71	3.0	10384.0	629.0	23.Jan.2035	534.0
META	META PLATFORMS INC	Kommunikation	1.179.931,72	3.0	9744.0	1152.0	15.Nov.2045	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.178.635,60	3.0	10475.0	685.0	24.Jan.2036	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.172.518,68	3.0	10325.0	378.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.170.063,17	3.0	11333.0	867.0	15.Mai2038	640.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.165.335,81	3.0	8287.0	1228.0	01.Juni2046	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.164.337,63	3.0	9643.0	1103.0	19.Mai2043	511.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.162.953,11	3.0	10127.0	144.0	25.Juli2028	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.160.964,85	3.0	9853.0	1336.0	22.Feb.2054	555.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.157.592,31	3.0	10136.0	197.0	01.März2028	460.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.154.040,59	3.0	10073.0	1058.0	02.März2043	560.0
C	CITIGROUP INC	Bankwesen	1.151.834,55	3.0	10273.0	280.0	13.Feb.2030	517.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.148.962,05	3.0	10448.0	683.0	24.Jan.2036	551.0
C	CITIGROUP INC	Bankwesen	1.148.552,21	3.0	10081.0	334.0	19.Sept.2030	454.0
CNC	CENTENE CORPORATION	Versicherung	1.142.135,19	3.0	9700.0	318.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.138.175,72	3.0	10986.0	607.0	23.Okt.2034	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.138.513,67	3.0	9140.0	476.0	21.März2031	255.0
T	AT&T INC	Kommunikation	1.138.092,13	3.0	10383.0	638.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	1.136.776,53	3.0	8887.0	502.0	21.Juli2032	224.0
BA	BOEING CO	Produktionsmittel	1.136.441,88	3.0	9826.0	1382.0	01.Mai2060	593.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.135.028,62	3.0	10087.0	253.0	21.Sept.2028	433.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.133.632,21	3.0	10438.0	297.0	22.Apr.2030	558.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.132.693,83	3.0	10291.0	653.0	15.März2034	505.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.132.809,20	3.0	10289.0	349.0	01.Feb.2033	600.0
AVGO	BROADCOM INC 144A	Technologie	1.127.770,17	3.0	8635.0	820.0	15.Nov.2035	314.0
MS	MORGAN STANLEY MTN	Bankwesen	1.125.877,57	3.0	10470.0	680.0	18.Jan.2036	559.0
WMT	WALMART INC	Zyklische Konsumgüter	1.120.626,81	3.0	8916.0	530.0	22.Sept.2031	180.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.118.885,99	3.0	11161.0	895.0	15.Dez.2038	638.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.118.721,03	3.0	10236.0	195.0	02.März2028	515.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.118.071,73	3.0	9845.0	111.0	24.Feb.2028	264.0
MS	MORGAN STANLEY MTN	Bankwesen	1.118.319,31	3.0	10301.0	588.0	21.Apr.2034	525.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.117.938,01	3.0	10007.0	265.0	15.Dez.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.117.085,04	3.0	9181.0	533.0	25.Jan.2033	296.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.114.876,92	3.0	9094.0	1198.0	01.März2046	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.113.203,22	3.0	11598.0	132.0	18.Mai2028	164.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.112.714,53	3.0	9151.0	534.0	04.Feb.2033	297.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.105.641,21	3.0	10801.0	863.0	17.März2036	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.105.431,26	3.0	10439.0	624.0	23.Jan.2035	550.0
MS	MORGAN STANLEY	Bankwesen	1.104.060,48	3.0	9723.0	380.0	01.Apr.2031	362.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.103.504,18	3.0	9937.0	118.0	24.März2028	353.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.103.551,19	3.0	9147.0	487.0	22.Apr.2032	258.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.103.133,30	3.0	9976.0	776.0	20.Nov.2035	465.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.097.567,75	3.0	9788.0	1426.0	02.März2063	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.097.312,10	3.0	10066.0	685.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.089.958,08	3.0	10398.0	681.0	28.Jan.2036	554.0
T	AT&T INC	Kommunikation	1.090.108,54	3.0	11769.0	613.0	17.Dez.2032	355.0
MS	MORGAN STANLEY	Bankwesen	1.089.581,99	3.0	9974.0	101.0	20.Jan.2027	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.088.544,09	3.0	10513.0	705.0	22.Apr.2036	557.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.086.215,41	3.0	9530.0	1120.0	30.Sept.2043	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.086.237,56	3.0	9346.0	378.0	11.Feb.2031	257.0
META	META PLATFORMS INC	Kommunikation	1.083.954,80	3.0	9709.0	565.0	15.Aug.2032	385.0
T	AT&T INC	Kommunikation	1.082.878,53	3.0	9193.0	493.0	01.Juni2031	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.080.952,61	3.0	11627.0	726.0	26.Feb.2036	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.080.570,60	3.0	10888.0	563.0	09.März2034	625.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.077.943,58	3.0	10705.0	626.0	13.Nov.2033	559.0
C	CITIGROUP INC	Bankwesen	1.075.736,30	3.0	10495.0	684.0	24.Jan.2036	602.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.073.937,96	3.0	10069.0	152.0	23.Aug.2028	448.0
C	CITIGROUP INC	Bankwesen	1.070.656,68	2.0	10645.0	594.0	25.Mai2034	617.0
C	CITIGROUP INC	Bankwesen	1.068.747,80	2.0	10128.0	534.0	24.Mai2033	491.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.068.008,94	2.0	10034.0	411.0	11.Sept.2031	450.0
DAL	SKYMILES IP LTD 144A	Transport	1.066.396,30	2.0	10064.0	134.0	20.Okt.2028	475.0
C	CITIBANK NA	Bankwesen	1.064.076,04	2.0	10492.0	244.0	29.Sept.2028	580.0
ORCL	ORACLE CORPORATION	Technologie	1.063.179,33	2.0	8891.0	1239.0	26.Sept.2055	595.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.063.418,37	2.0	10306.0	381.0	13.Mai2031	524.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.062.985,05	2.0	9063.0	1190.0	14.Mai2045	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.062.018,92	2.0	10143.0	144.0	22.Juli2028	495.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.061.036,57	2.0	10360.0	718.0	16.Juli2035	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.060.202,96	2.0	10032.0	1089.0	19.Nov.2045	556.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.059.256,04	2.0	10150.0	582.0	13.Feb.2033	481.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.056.467,25	2.0	9929.0	79.0	23.Okt.2026	300.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.055.703,90	2.0	10033.0	242.0	14.Aug.2028	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.053.549,70	2.0	10021.0	216.0	01.Mai2029	422.0
MS	MORGAN STANLEY MTN	Bankwesen	1.051.170,21	2.0	10061.0	275.0	23.Jan.2030	443.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.051.469,05	2.0	9438.0	537.0	08.März2037	385.0
BA	BOEING CO	Produktionsmittel	1.051.035,19	2.0	11248.0	1272.0	01.Mai2054	686.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.048.601,74	2.0	6774.0	1543.0	22.März2061	370.0
META	META PLATFORMS INC	Kommunikation	1.047.926,63	2.0	9323.0	1329.0	15.Aug.2054	540.0
FISV	FISERV INC	Technologie	1.047.262,70	2.0	9705.0	317.0	01.Juli2029	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.040.424,80	2.0	8945.0	502.0	21.Juli2032	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.037.878,10	2.0	10255.0	378.0	31.März2030	495.0
C	CITIGROUP INC	Bankwesen	1.038.200,55	2.0	10243.0	700.0	27.März2036	533.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.037.680,93	2.0	10328.0	735.0	28.Mai2035	535.0
MS	MORGAN STANLEY MTN	Bankwesen	1.036.461,83	2.0	10514.0	700.0	17.Apr.2036	566.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.035.046,84	2.0	9796.0	1397.0	20.Nov.2055	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.032.915,30	2.0	9771.0	137.0	02.Juni2028	239.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.032.183,39	2.0	10113.0	144.0	25.Juli2028	481.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.031.531,00	2.0	10290.0	552.0	18.Sept.2031	75.0
AAPL	APPLE INC	Technologie	1.031.210,19	2.0	9209.0	1213.0	23.Feb.2046	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.030.567,51	2.0	9320.0	396.0	22.Apr.2031	252.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.029.449,85	2.0	8246.0	1130.0	01.Mai2047	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.028.093,13	2.0	5637.0	1561.0	01.Nov.2056	294.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.024.432,75	2.0	5870.0	1482.0	01.Nov.2051	289.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.023.237,09	2.0	10045.0	233.0	23.Juli2029	427.0
V	VISA INC	Technologie	1.021.869,69	2.0	8751.0	1245.0	14.Dez.2045	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.020.454,99	2.0	9924.0	352.0	03.Dez.2029	402.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.019.683,34	2.0	10253.0	674.0	15.Aug.2035	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.019.843,48	2.0	9028.0	528.0	08.Nov.2032	254.0
T	AT&T INC	Kommunikation	1.018.146,29	2.0	10019.0	362.0	15.Feb.2030	430.0
ORCL	ORACLE CORPORATION	Technologie	1.016.117,25	2.0	6261.0	1313.0	01.Apr.2050	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.013.028,98	2.0	10460.0	573.0	15.Feb.2033	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.012.986,03	2.0	8925.0	469.0	04.Feb.2032	195.0
MS	MORGAN STANLEY	Bankwesen	1.012.166,29	2.0	12197.0	200.0	02.März2029	466.0
META	META PLATFORMS INC MTN	Kommunikation	1.011.440,89	2.0	9982.0	152.0	15.Aug.2027	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.011.156,44	2.0	10662.0	566.0	13.Jan.2033	577.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.009.237,56	2.0	9715.0	1347.0	05.Apr.2054	549.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.009.051,96	2.0	9123.0	480.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.008.680,02	2.0	11085.0	602.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.007.268,68	2.0	10497.0	703.0	23.Apr.2036	561.0
CSCO	CISCO SYSTEMS INC	Technologie	1.004.306,51	2.0	9614.0	1358.0	26.Feb.2054	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.003.853,24	2.0	9513.0	353.0	30.Okt.2030	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.001.695,27	2.0	10233.0	693.0	03.Dez.2035	521.0
MPLX	MPLX LP	Energie	1.001.245,44	2.0	10223.0	663.0	01.Juni2034	550.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.000.446,49	2.0	11598.0	213.0	17.März2028	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	998.045,41	2.0	8990.0	422.0	23.Juli2031	190.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	997.417,53	2.0	9935.0	133.0	22.Mai2028	358.0
JPM	JPMORGAN CHASE & CO	Bankwesen	996.662,94	2.0	10271.0	315.0	22.Juli2030	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	994.460,60	2.0	12008.0	674.0	13.Feb.2034	409.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	993.152,99	2.0	10196.0	724.0	07.Juli2035	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	992.748,16	2.0	10037.0	258.0	16.Nov.2028	413.0
TMUS	T-MOBILE USA INC	Kommunikation	992.842,73	2.0	10218.0	604.0	15.Juli2033	505.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	988.546,59	2.0	11588.0	733.0	23.Jan.2036	359.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	985.646,52	2.0	9950.0	284.0	07.Feb.2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	985.889,32	2.0	8077.0	1251.0	15.Nov.2048	396.0
MS	MORGAN STANLEY	Bankwesen	985.563,79	2.0	9944.0	191.0	24.Jan.2029	377.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	978.172,63	2.0	11728.0	534.0	03.Nov.2033	811.0
JPM	JPMORGAN CHASE & CO	Bankwesen	977.546,39	2.0	10344.0	357.0	24.Jan.2031	514.0
T	AT&T INC	Kommunikation	977.581,60	2.0	9622.0	741.0	15.Mai2035	450.0
UBS	UBS GROUP AG 144A	Bankwesen	976.693,37	2.0	9914.0	376.0	01.Apr.2031	419.0
BAC	BANK OF AMERICA CORP	Bankwesen	976.262,73	2.0	7906.0	1072.0	22.Apr.2042	331.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	975.794,46	2.0	10024.0	1189.0	14.Feb.2049	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	975.441,20	2.0	9061.0	1132.0	20.Juli2045	513.0
C	CITIGROUP INC	Bankwesen	975.605,59	2.0	9271.0	406.0	03.Juni2031	257.0
USB	US BANCORP MTN	Bankwesen	973.644,61	2.0	10569.0	622.0	23.Jan.2035	568.0
MARS	MARS INC 144A	Consumer Non-Cyclical	971.207,61	2.0	10075.0	111.0	01.März2027	445.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	971.219,35	2.0	10971.0	543.0	18.Okt.2033	634.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	967.639,11	2.0	10487.0	731.0	25.Jan.2036	610.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	967.706,65	2.0	10078.0	378.0	04.Apr.2031	448.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	966.197,68	2.0	10615.0	253.0	24.Okt.2029	648.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	965.664,61	2.0	12391.0	442.0	13.Nov.2031	446.0
ORCL	ORACLE CORPORATION	Technologie	965.028,74	2.0	9796.0	177.0	15.Nov.2027	325.0
MS	MORGAN STANLEY MTN	Bankwesen	964.076,81	2.0	10209.0	191.0	01.Feb.2029	512.0
C	CITIBANK NA	Bankwesen	961.644,40	2.0	10592.0	660.0	30.Apr.2034	557.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	961.457,06	2.0	10579.0	705.0	25.Apr.2036	567.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	961.488,99	2.0	10151.0	1270.0	28.Jan.2056	573.0
C	CITIGROUP INC	Bankwesen	959.098,63	2.0	12854.0	856.0	15.Juli2039	813.0
AVGO	BROADCOM INC	Technologie	957.507,37	2.0	9269.0	626.0	15.Apr.2033	342.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	957.578,44	2.0	9859.0	1103.0	15.Aug.2045	585.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	957.662,74	2.0	11863.0	347.0	25.Sept.2030	344.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	957.214,83	2.0	10648.0	641.0	25.Apr.2035	585.0
NZD	NZD CASH	Cash und/oder Derivate	956.545,47	2.0	5750.0	0.0	nan	0.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	955.283,98	2.0	9972.0	423.0	22.Okt.2031	436.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	954.984,60	2.0	10842.0	611.0	21.Nov.2033	650.0
ORCL	ORACLE CORPORATION	Technologie	954.548,72	2.0	9664.0	560.0	26.Sept.2032	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	953.487,13	2.0	7722.0	1069.0	22.Apr.2042	321.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	953.659,23	2.0	9921.0	160.0	14.Sept.2077	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	953.145,26	2.0	10304.0	272.0	23.Jan.2030	520.0
CSCO	CISCO SYSTEMS INC	Technologie	952.060,80	2.0	10784.0	902.0	15.Feb.2039	590.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	952.108,19	2.0	10370.0	535.0	11.Aug.2033	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	950.014,33	2.0	9490.0	349.0	15.Okt.2030	274.0
RY	ROYAL BANK OF CANADA	Bankwesen	950.165,22	2.0	7542.0	220.0	01.Mai2028	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	950.221,01	2.0	10453.0	297.0	25.Apr.2030	573.0
AMGN	AMGEN INC	Consumer Non-Cyclical	949.944,19	2.0	10381.0	360.0	02.März2030	525.0
AVGO	BROADCOM INC	Technologie	948.756,91	2.0	9138.0	684.0	15.Apr.2034	347.0
DIS	WALT DISNEY CO	Kommunikation	947.980,38	2.0	9356.0	459.0	13.Jan.2031	265.0
KR	KROGER CO	Consumer Non-Cyclical	948.179,58	2.0	9563.0	1338.0	15.Sept.2054	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	943.675,79	2.0	9976.0	99.0	20.Jan.2028	382.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	942.833,75	2.0	9882.0	310.0	22.Mai2030	397.0
TMUS	T-MOBILE USA INC	Kommunikation	940.719,57	2.0	9575.0	422.0	15.Apr.2031	350.0
SNPS	SYNOPSYS INC	Technologie	937.385,52	2.0	10172.0	718.0	01.Apr.2035	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	937.485,33	2.0	9977.0	103.0	01.Feb.2028	378.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	935.607,72	2.0	9804.0	314.0	15.Mai2029	350.0
C	CITIGROUP INC	Bankwesen	934.839,33	2.0	10357.0	660.0	11.Juni2035	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	932.222,96	2.0	10034.0	267.0	20.Nov.2028	390.0
MS	MORGAN STANLEY MTN	Bankwesen	930.032,68	2.0	8789.0	478.0	13.Feb.2032	179.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	929.247,89	2.0	11184.0	865.0	16.Mai2038	638.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	927.850,53	2.0	10204.0	336.0	15.Okt.2030	500.0
ORCL	ORACLE CORPORATION	Technologie	927.424,67	2.0	8971.0	473.0	25.März2031	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	927.595,25	2.0	10430.0	244.0	15.Sept.2029	582.0
JPM	JPMORGAN CHASE & CO	Bankwesen	927.721,12	2.0	10201.0	126.0	22.Apr.2028	557.0
OKE	ONEOK INC	Energie	926.465,65	2.0	9932.0	696.0	01.Nov.2034	505.0
USB	US BANCORP MTN	Bankwesen	926.274,64	2.0	10090.0	574.0	01.Feb.2034	484.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	925.891,80	2.0	11395.0	308.0	23.März2030	196.0
PFE	PFIZER INC	Consumer Non-Cyclical	924.920,47	2.0	11958.0	872.0	15.März2039	720.0
ACN	ACCENTURE CAPITAL INC	Technologie	923.300,87	2.0	9873.0	704.0	04.Okt.2034	450.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	923.329,31	2.0	10207.0	126.0	22.Apr.2028	571.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	923.408,96	2.0	9925.0	148.0	15.Aug.2027	356.0
BA	BOEING CO	Produktionsmittel	922.459,96	2.0	11073.0	636.0	01.Mai2034	653.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	921.294,05	2.0	7128.0	1417.0	22.März2051	355.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	920.657,97	2.0	12212.0	272.0	13.Nov.2028	413.0
META	META PLATFORMS INC	Kommunikation	919.431,34	2.0	9607.0	1315.0	15.Mai2053	560.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	918.856,78	2.0	9911.0	178.0	06.Dez.2027	340.0
TMUS	T-MOBILE USA INC	Kommunikation	918.864,34	2.0	8258.0	1312.0	15.Apr.2050	450.0
UBS	UBS GROUP AG 144A	Bankwesen	918.649,93	2.0	10420.0	707.0	09.Mai2036	558.0
AVGO	BROADCOM INC 144A	Technologie	917.565,31	2.0	8495.0	884.0	15.Nov.2036	319.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	916.805,12	2.0	7160.0	1141.0	20.Nov.2040	265.0
WFC	WELLS FARGO & COMPANY	Bankwesen	916.278,07	2.0	9922.0	1080.0	15.Jan.2044	561.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	916.005,81	2.0	10401.0	686.0	19.Nov.2035	591.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	914.908,48	2.0	9218.0	867.0	15.Aug.2037	439.0
BPCEGP	BPCE SA RegS	Bankwesen	914.970,69	2.0	10138.0	494.0	14.Jan.2031	25.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	914.397,16	2.0	8624.0	1284.0	25.Apr.2053	461.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	912.604,96	2.0	10331.0	377.0	23.Apr.2031	522.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	911.606,90	2.0	10414.0	644.0	22.Feb.2034	520.0
ORAFP	ORANGE SA	Kommunikation	911.000,57	2.0	12047.0	416.0	01.März2031	850.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	910.202,15	2.0	9985.0	202.0	05.März2029	397.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	910.009,43	2.0	10371.0	224.0	12.Juni2029	558.0
MS	MORGAN STANLEY MTN	Bankwesen	909.340,77	2.0	10021.0	121.0	20.Apr.2028	421.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	909.579,18	2.0	9624.0	1336.0	15.Feb.2055	555.0
HCA	HCA INC	Consumer Non-Cyclical	909.601,56	2.0	10510.0	695.0	01.März2035	575.0
MS	MORGAN STANLEY	Bankwesen	909.242,28	2.0	8798.0	519.0	16.Sept.2036	248.0
BACR	BARCLAYS PLC	Bankwesen	908.226,39	2.0	10483.0	683.0	25.Feb.2036	579.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	907.037,42	2.0	9991.0	293.0	11.Apr.2029	398.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	905.391,93	2.0	10141.0	717.0	15.März2035	500.0
XOM	EXXON MOBIL CORP	Energie	904.735,20	2.0	8398.0	1242.0	01.März2046	411.0
INTNED	ING GROEP NV RegS	Bankwesen	904.394,75	2.0	12581.0	606.0	23.Mai2034	475.0
INTNED	ING GROEP NV RegS	Bankwesen	904.567,60	2.0	11296.0	172.0	29.Sept.2028	38.0
MS	MORGAN STANLEY MTN	Bankwesen	903.885,44	2.0	11188.0	604.0	01.Nov.2034	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	902.709,41	2.0	9854.0	627.0	10.Aug.2033	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	902.290,12	2.0	11141.0	588.0	19.Okt.2034	700.0
PFE	WYETH LLC	Consumer Non-Cyclical	901.634,23	2.0	10780.0	815.0	01.Apr.2037	595.0
AVGO	BROADCOM INC	Technologie	901.745,61	2.0	9156.0	469.0	15.Feb.2031	245.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	900.746,32	2.0	7781.0	1038.0	30.Apr.2041	307.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	900.919,38	2.0	10815.0	550.0	28.Okt.2033	604.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	900.465,14	2.0	10043.0	147.0	22.Juli2027	430.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	899.593,24	2.0	12543.0	542.0	07.Juni2032	463.0
C	CITIGROUP INC FXD-FRN	Bankwesen	899.684,42	2.0	9888.0	111.0	24.Feb.2028	307.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	897.767,04	2.0	11746.0	301.0	31.Dez.2079	363.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	898.103,13	2.0	10401.0	614.0	08.Sept.2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	897.624,18	2.0	8891.0	466.0	27.Jan.2032	199.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	896.546,86	2.0	9850.0	374.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	894.913,57	2.0	10139.0	342.0	22.Okt.2030	460.0
T	AT&T INC	Kommunikation	893.642,16	2.0	10056.0	279.0	01.März2029	435.0
KO	COCA-COLA CO	Consumer Non-Cyclical	892.700,63	2.0	9678.0	1386.0	14.Jan.2055	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	889.885,56	2.0	9323.0	402.0	29.Apr.2031	259.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	888.526,98	2.0	11448.0	282.0	04.Dez.2028	200.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	887.282,47	2.0	10582.0	358.0	15.März2030	586.0
CSCO	CISCO SYSTEMS INC	Technologie	887.319,38	2.0	10271.0	282.0	26.Feb.2029	485.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	886.280,28	2.0	11880.0	623.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO	Bankwesen	886.521,68	2.0	10332.0	379.0	22.Apr.2031	510.0
CI	CIGNA GROUP	Consumer Non-Cyclical	885.759,24	2.0	9606.0	904.0	15.Aug.2038	480.0
MS	MORGAN STANLEY	Bankwesen	885.672,93	2.0	10313.0	377.0	17.Apr.2031	519.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	884.443,93	2.0	14349.0	231.0	31.Juli2028	700.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	884.170,69	2.0	7301.0	115.0	08.März2027	295.0
V	VISA INC	Technologie	883.910,24	2.0	9281.0	401.0	15.Apr.2030	205.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	882.523,65	2.0	12419.0	334.0	05.Sept.2030	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	881.473,54	2.0	10169.0	151.0	11.Aug.2028	521.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	881.036,51	2.0	12310.0	402.0	12.Juni2030	425.0
AAPL	APPLE INC	Technologie	880.670,11	2.0	11675.0	168.0	17.Sept.2027	200.0
META	META PLATFORMS INC	Kommunikation	880.880,85	2.0	10300.0	604.0	15.Mai2033	495.0
MS	MORGAN STANLEY	Bankwesen	879.388,23	2.0	10982.0	277.0	26.Okt.2029	50.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	879.433,03	2.0	9944.0	114.0	15.März2028	362.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	879.465,00	2.0	12175.0	294.0	13.März2029	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	879.483,81	2.0	10465.0	572.0	22.Feb.2034	544.0
C	CITIBANK NA	Bankwesen	878.579,05	2.0	10293.0	390.0	29.Mai2030	491.0
C	CITIGROUP INC	Bankwesen	877.933,35	2.0	10898.0	550.0	17.Nov.2033	627.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	877.464,65	2.0	10275.0	385.0	27.Mai2031	522.0
JPM	JPMORGAN CHASE & CO	Bankwesen	876.929,99	2.0	9441.0	403.0	13.Mai2031	296.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	877.122,28	2.0	9606.0	327.0	16.Juli2029	304.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	876.380,52	2.0	9944.0	217.0	23.Apr.2029	381.0
XOM	EXXON MOBIL CORP	Energie	875.987,98	2.0	8424.0	1342.0	19.März2050	433.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	875.581,07	2.0	10171.0	715.0	02.Apr.2035	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	873.001,51	2.0	9951.0	137.0	05.Juni2028	369.0
DIS	WALT DISNEY CO	Kommunikation	871.153,13	2.0	6361.0	1475.0	01.Sept.2049	275.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	869.592,11	2.0	12105.0	472.0	20.Apr.2031	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	869.819,61	2.0	10441.0	298.0	25.Apr.2030	553.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	869.415,90	2.0	11526.0	147.0	01.Juli2027	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	868.209,17	2.0	10093.0	375.0	24.März2031	449.0
JPM	JPMORGAN CHASE & CO	Bankwesen	868.101,86	2.0	10164.0	1107.0	29.Nov.2045	553.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	866.922,46	2.0	9749.0	1357.0	15.März2054	540.0
ANNGR	VONOVIA SE RegS	Financial Other	867.096,94	2.0	12025.0	679.0	10.Apr.2034	425.0
BACR	BARCLAYS PLC	Bankwesen	865.873,04	2.0	10171.0	316.0	20.Juni2030	509.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	864.822,87	2.0	12227.0	505.0	26.Sept.2032	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	864.354,46	2.0	11939.0	810.0	26.Feb.2036	413.0
MS	MORGAN STANLEY MTN	Bankwesen	864.355,56	2.0	10426.0	296.0	18.Apr.2030	566.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	864.160,75	2.0	10253.0	314.0	23.Juli2030	505.0
ORCL	ORACLE CORPORATION	Technologie	864.219,94	2.0	9541.0	214.0	25.März2028	230.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	863.593,83	2.0	11954.0	195.0	25.Jan.2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	863.699,71	2.0	9862.0	714.0	15.Feb.2035	478.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	862.857,97	2.0	6393.0	1510.0	04.Juni2051	294.0
SANTAN	BANCO SANTANDER SA	Bankwesen	861.561,79	2.0	10519.0	467.0	15.Juli2031	544.0
UBS	UBS GROUP AG 144A	Bankwesen	861.143,31	2.0	10538.0	624.0	08.Feb.2035	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	860.008,21	2.0	9838.0	741.0	14.Mai2035	450.0
AAPL	APPLE INC	Technologie	860.334,55	2.0	9512.0	204.0	08.Feb.2028	120.0
ALVGR	ALLIANZ SE RegS	Versicherung	859.876,45	2.0	12057.0	742.0	25.Juli2055	443.0
MS	MORGAN STANLEY MTN	Bankwesen	859.341,98	2.0	8780.0	491.0	28.Apr.2032	193.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	858.861,29	2.0	10453.0	665.0	31.Dez.2079	620.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	858.494,03	2.0	10189.0	190.0	24.Jan.2029	498.0
MS	MORGAN STANLEY MTN	Bankwesen	857.494,39	2.0	8977.0	522.0	20.Okt.2032	251.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	854.578,34	2.0	10645.0	592.0	08.Juni2034	587.0
SANTAN	BANCO SANTANDER SA	Bankwesen	854.332,00	2.0	10427.0	354.0	17.Jan.2030	557.0
C	CITIGROUP INC	Bankwesen	852.983,49	2.0	9982.0	95.0	10.Jan.2028	389.0
MS	MORGAN STANLEY MTN	Bankwesen	852.477,88	2.0	10415.0	595.0	21.Juli2034	542.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	851.924,94	2.0	10572.0	703.0	13.Mai2036	579.0
MS	MORGAN STANLEY	Bankwesen	852.145,63	2.0	10404.0	624.0	18.Jan.2035	547.0
C	CITIGROUP INC	Bankwesen	851.315,26	2.0	10418.0	635.0	13.Feb.2035	583.0
ORCL	ORACLE CORPORATION	Technologie	850.710,52	2.0	9909.0	1165.0	09.Nov.2052	690.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	849.772,58	2.0	9913.0	118.0	22.März2027	305.0
XOM	EXXON MOBIL CORP	Energie	849.486,37	2.0	9384.0	439.0	15.Okt.2030	261.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	849.676,49	2.0	11681.0	449.0	21.Nov.2030	300.0
QCOM	QUALCOMM INCORPORATED	Technologie	849.057,60	2.0	9952.0	124.0	20.Mai2027	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	848.590,63	2.0	11878.0	119.0	24.Juni2032	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	848.420,67	2.0	10366.0	902.0	23.Jan.2039	545.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	846.740,17	2.0	11892.0	409.0	15.Juli2031	375.0
MS	MORGAN STANLEY MTN	Bankwesen	845.110,04	2.0	10323.0	352.0	15.Jan.2031	523.0
AFL	AFLAC INCORPORATED	Versicherung	844.917,49	2.0	9850.0	380.0	01.Apr.2030	360.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	843.032,92	2.0	9349.0	411.0	03.Juni2030	239.0
KMI	KINDER MORGAN INC	Energie	843.138,84	2.0	9690.0	1136.0	01.Juni2045	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	842.381,24	2.0	10299.0	230.0	24.Juli2029	530.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	840.527,28	2.0	9786.0	786.0	15.Nov.2035	442.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	840.143,90	2.0	9031.0	520.0	21.Okt.2032	265.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	840.224,01	2.0	10054.0	689.0	30.Sept.2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	839.517,34	2.0	9025.0	521.0	20.Okt.2032	257.0
UPS	UNITED PARCEL SERVICE INC	Transport	839.144,51	2.0	11054.0	839.0	15.Jan.2038	620.0
NFLX	NETFLIX INC MTN	Kommunikation	838.172,11	2.0	11921.0	134.0	15.Mai2027	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	837.922,24	2.0	10975.0	1005.0	09.März2044	633.0
MS	MORGAN STANLEY MTN	Bankwesen	837.458,92	2.0	12836.0	570.0	25.Jan.2034	515.0
MARS	MARS INC 144A	Consumer Non-Cyclical	837.567,54	2.0	10056.0	1477.0	01.Mai2065	580.0
C	CITIGROUP INC	Bankwesen	837.008,13	2.0	9168.0	529.0	25.Jan.2033	306.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	836.560,14	2.0	11536.0	83.0	03.Nov.2026	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	836.082,95	2.0	11888.0	357.0	13.Nov.2030	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	836.377,45	2.0	9987.0	1093.0	26.März2044	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	834.783,17	2.0	8090.0	1326.0	15.Mai2049	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	834.873,25	2.0	10504.0	489.0	13.Jan.2033	579.0
T	AT&T INC	Kommunikation	832.630,10	2.0	9776.0	137.0	01.Juni2027	230.0
AAPL	APPLE INC	Technologie	831.928,01	2.0	8928.0	478.0	08.Feb.2031	165.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	831.446,48	2.0	10252.0	287.0	15.März2029	480.0
AAPL	APPLE INC	Technologie	830.940,94	2.0	8462.0	1181.0	04.Mai2043	385.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	830.258,19	2.0	11592.0	470.0	27.März2031	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	829.594,58	2.0	6730.0	1495.0	12.Mai2051	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	829.446,12	2.0	9187.0	408.0	15.Mai2030	225.0
GOOGL	ALPHABET INC	Technologie	828.824,12	2.0	9965.0	1175.0	15.Nov.2045	535.0
META	META PLATFORMS INC	Kommunikation	829.068,63	2.0	10302.0	383.0	15.Mai2030	480.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	827.674,48	2.0	10145.0	540.0	05.Aug.2033	499.0
CNC	CENTENE CORPORATION	Versicherung	827.777,53	2.0	8630.0	472.0	01.März2031	250.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	826.035,75	2.0	10249.0	380.0	09.Mai2031	530.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	825.338,51	2.0	12667.0	426.0	15.Feb.2031	525.0
CSCO	CISCO SYSTEMS INC	Technologie	825.518,66	2.0	10398.0	951.0	15.Jan.2040	550.0
AAPL	APPLE INC	Technologie	824.353,38	2.0	9948.0	122.0	11.Mai2027	320.0
MPLX	MPLX LP	Energie	824.377,81	2.0	10118.0	445.0	15.Feb.2031	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	823.479,36	2.0	10093.0	639.0	15.Feb.2034	530.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	821.725,48	2.0	12022.0	159.0	06.Sept.2028	407.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	821.015,82	2.0	9445.0	1144.0	04.Aug.2045	525.0
BACR	BARCLAYS PLC	Bankwesen	821.214,06	2.0	9096.0	522.0	24.Nov.2032	289.0
ORCL	ORACLE CORPORATION	Technologie	821.246,19	2.0	6957.0	1183.0	15.Juli2046	400.0
MS	MORGAN STANLEY MTN	Bankwesen	820.593,32	2.0	9837.0	101.0	21.Jan.2028	248.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	820.236,23	2.0	10355.0	356.0	24.Jan.2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	819.563,45	2.0	11757.0	525.0	23.Jan.2033	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	818.810,52	2.0	9060.0	1106.0	01.Juni2042	450.0
BACR	BARCLAYS PLC	Bankwesen	818.365,46	2.0	10024.0	124.0	10.Jan.2028	434.0
UBS	UBS GROUP AG 144A	Bankwesen	817.515,58	2.0	10016.0	128.0	09.Jan.2028	428.0
KR	KROGER CO	Consumer Non-Cyclical	817.546,26	2.0	10072.0	686.0	15.Sept.2034	500.0
T	AT&T INC	Kommunikation	816.039,52	2.0	9532.0	201.0	01.Feb.2028	165.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	816.126,71	2.0	9188.0	894.0	22.Aug.2037	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	815.636,38	2.0	10413.0	648.0	17.Apr.2035	543.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	815.125,09	2.0	11945.0	502.0	16.Sept.2032	385.0
MSFT	MICROSOFT CORPORATION	Technologie	814.118,18	2.0	9443.0	748.0	12.Feb.2035	350.0
MARS	MARS INC 144A	Consumer Non-Cyclical	812.489,27	2.0	10317.0	515.0	01.März2032	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	812.778,71	2.0	10299.0	579.0	15.Feb.2033	500.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	812.251,70	2.0	9980.0	214.0	17.Mai2028	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	812.294,90	2.0	8922.0	499.0	20.Juli2032	231.0
NVDA	NVIDIA CORPORATION	Technologie	811.946,40	2.0	9013.0	506.0	15.Juni2031	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	811.950,81	2.0	10257.0	273.0	23.Jan.2030	501.0
RY	ROYAL BANK OF CANADA	Bankwesen	811.995,08	2.0	7365.0	185.0	10.Dez.2028	363.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	810.795,48	2.0	9600.0	1050.0	15.Jan.2042	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	810.108,01	2.0	10044.0	532.0	26.Apr.2033	459.0
NTT	NTT FINANCE CORP RegS	Kommunikation	810.254,98	2.0	11805.0	649.0	16.Juli2033	368.0
VARNO	VAR ENERGI ASA 144A	Energie	809.775,28	2.0	11468.0	525.0	15.Nov.2032	800.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	808.144,88	2.0	9842.0	1324.0	15.Juli2054	563.0
TMUS	T-MOBILE USA INC	Kommunikation	808.187,46	2.0	9140.0	468.0	15.Feb.2031	255.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	808.406,67	2.0	9765.0	657.0	01.März2034	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	808.528,55	2.0	10038.0	597.0	22.März2032	75.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	808.047,58	2.0	10903.0	560.0	01.Apr.2032	275.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	807.424,23	2.0	10211.0	712.0	12.Aug.2036	540.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	807.460,31	2.0	11646.0	835.0	25.März2036	350.0
C	CITIGROUP INC	Bankwesen	807.048,16	2.0	9941.0	145.0	24.Juli2028	367.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	807.167,22	2.0	10162.0	492.0	29.Jan.2032	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	806.665,90	2.0	7107.0	1376.0	22.Apr.2052	333.0
NTT	NTT FINANCE CORP 144A	Kommunikation	806.233,75	2.0	10181.0	394.0	16.Juli2030	488.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	806.421,45	2.0	10234.0	324.0	06.Sept.2030	535.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	805.933,22	2.0	11879.0	720.0	31.Dez.2079	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	805.172,25	2.0	11798.0	581.0	02.Nov.2034	796.0
OKE	ONEOK INC	Energie	805.263,84	2.0	10516.0	1232.0	01.Sept.2053	663.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	804.863,52	2.0	11399.0	236.0	08.Juni2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	804.994,29	2.0	11461.0	114.0	24.Feb.2028	39.0
UBS	UBS GROUP AG 144A	Bankwesen	803.549,26	2.0	10912.0	596.0	22.Sept.2034	630.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	802.709,23	2.0	11433.0	168.0	15.Sept.2027	100.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	802.169,36	2.0	10928.0	565.0	15.Nov.2032	590.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	802.271,38	2.0	10999.0	326.0	09.Mai2029	88.0
CMA	COMERICA INCORPORATED	Bankwesen	801.123,03	2.0	10432.0	272.0	30.Jan.2030	598.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	800.445,54	2.0	10289.0	578.0	01.Dez.2032	470.0
MS	MORGAN STANLEY	Bankwesen	800.061,12	2.0	11151.0	1015.0	24.Juli2042	638.0
MPC	MARATHON PETROLEUM CORP	Energie	800.125,97	2.0	10669.0	944.0	01.März2041	650.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	799.731,32	2.0	11877.0	516.0	16.Jan.2033	380.0
T	AT&T INC	Kommunikation	799.311,70	2.0	8787.0	552.0	01.Feb.2032	225.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	798.783,08	2.0	10242.0	384.0	13.Mai2031	490.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	798.994,28	2.0	12241.0	193.0	03.Feb.2033	510.0
C	CITIGROUP INC	Bankwesen	798.486,28	2.0	9083.0	484.0	01.Mai2032	256.0
JPM	JPMORGAN CHASE & CO	Bankwesen	798.586,54	2.0	10533.0	254.0	23.Okt.2029	609.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	797.617,39	2.0	10218.0	383.0	07.Mai2031	495.0
MS	MORGAN STANLEY	Bankwesen	797.141,88	2.0	11901.0	671.0	21.März2035	396.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	796.674,10	2.0	10147.0	329.0	15.Sept.2029	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	795.412,32	2.0	9859.0	114.0	08.März2027	265.0
CI	CIGNA GROUP	Consumer Non-Cyclical	794.677,82	2.0	6964.0	1433.0	15.März2051	340.0
HCA	HCA INC	Consumer Non-Cyclical	793.996,41	2.0	10447.0	646.0	01.Apr.2034	560.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	793.627,87	2.0	11547.0	275.0	01.Nov.2028	200.0
EOANGR	E.ON SE MTN RegS	Elektro-	793.929,81	2.0	11898.0	542.0	25.März2032	350.0
BNP	BNP PARIBAS SA 144A	Bankwesen	793.406,27	2.0	9475.0	366.0	13.Jan.2031	305.0
C	CITIGROUP INC MTN RegS	Bankwesen	792.751,41	2.0	11917.0	473.0	14.Mai2032	375.0
HES	HESS CORP	Energie	793.013,07	2.0	10362.0	994.0	15.Feb.2041	560.0
UBS	UBS GROUP AG 144A	Bankwesen	792.390,58	2.0	9283.0	479.0	14.Mai2032	309.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	791.681,37	2.0	10331.0	356.0	24.Jan.2031	516.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	791.681,43	2.0	10355.0	641.0	13.Feb.2034	525.0
ORCL	ORACLE CORPORATION	Technologie	791.049,02	2.0	9233.0	390.0	01.Apr.2030	295.0
AVGO	BROADCOM INC	Technologie	790.346,14	2.0	10301.0	311.0	12.Juli2029	505.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	790.356,86	2.0	10176.0	271.0	14.Feb.2029	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	790.370,15	2.0	9525.0	351.0	22.Okt.2030	288.0
MSFT	MICROSOFT CORPORATION	Technologie	789.032,24	2.0	9146.0	848.0	08.Aug.2036	345.0
ORCL	ORACLE CORPORATION	Technologie	788.569,62	2.0	6606.0	1298.0	25.März2051	395.0
UBS	UBS GROUP AG 144A	Bankwesen	788.676,24	2.0	11016.0	521.0	12.Aug.2033	654.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	787.350,88	2.0	9346.0	1382.0	09.Feb.2054	500.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	786.788,95	2.0	10934.0	551.0	18.Jan.2033	680.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	786.548,79	2.0	10079.0	129.0	07.Mai2028	464.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	786.079,01	2.0	10653.0	766.0	15.Sept.2036	645.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	785.715,46	2.0	10074.0	254.0	06.Nov.2028	423.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	784.247,98	2.0	10251.0	732.0	15.Sept.2035	545.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	783.991,38	2.0	11178.0	755.0	20.Juni2036	704.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	783.433,42	2.0	9988.0	114.0	13.März2028	404.0
GOOGL	ALPHABET INC	Technologie	783.001,80	2.0	10040.0	434.0	15.Nov.2030	410.0
BMO	BANK OF MONTREAL	Bankwesen	782.523,88	2.0	7602.0	226.0	29.Mai2028	504.0
C	CITIGROUP INC	Bankwesen	782.003,75	2.0	9366.0	378.0	29.Jan.2031	267.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	781.491,29	2.0	10184.0	188.0	12.Jan.2029	502.0
JPM	JPMORGAN CHASE & CO	Bankwesen	780.562,90	2.0	10109.0	689.0	22.Okt.2035	495.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	780.104,26	2.0	11552.0	83.0	02.Nov.2026	25.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	780.204,17	2.0	10190.0	538.0	20.Juli2033	492.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	779.739,67	2.0	10226.0	1356.0	14.März2055	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	779.105,57	2.0	9059.0	1350.0	15.Apr.2053	505.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	778.888,93	2.0	10353.0	710.0	11.Juni2055	610.0
MSFT	MICROSOFT CORPORATION	Technologie	776.919,77	2.0	11928.0	268.0	06.Dez.2028	313.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	776.112,95	2.0	10138.0	396.0	18.Juli2031	473.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	775.824,05	2.0	9953.0	1142.0	30.Nov.2045	575.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	774.322,58	2.0	10109.0	574.0	26.Jan.2033	500.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	774.518,28	2.0	10257.0	538.0	08.Mai2032	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	774.092,23	2.0	9667.0	139.0	03.Juni2027	120.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	774.242,97	2.0	8040.0	1485.0	22.Aug.2057	425.0
BAC	BANK OF AMERICA CORP	Bankwesen	773.830,34	2.0	10452.0	696.0	12.Feb.2036	574.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	773.042,72	2.0	12111.0	485.0	15.März2032	875.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	772.647,50	2.0	10443.0	648.0	01.Feb.2034	515.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	772.979,12	2.0	10405.0	520.0	19.Juli2033	575.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	771.878,71	2.0	12281.0	1234.0	28.Nov.2053	780.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	771.666,81	2.0	10401.0	355.0	22.Jan.2030	554.0
KO	COCA-COLA CO	Consumer Non-Cyclical	770.889,08	2.0	9056.0	419.0	01.Juni2030	165.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	770.988,53	2.0	12077.0	475.0	13.Juni2031	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	771.218,83	2.0	10435.0	573.0	15.Feb.2033	535.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	770.354,91	2.0	11955.0	92.0	18.März2028	400.0
UBS	UBS GROUP AG	Bankwesen	769.194,80	2.0	9261.0	1185.0	15.Mai2045	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	768.380,72	2.0	11971.0	209.0	31.März2029	365.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	768.465,08	2.0	10024.0	271.0	24.Jan.2029	415.0
ORCL	ORACLE CORPORATION	Technologie	767.641,95	2.0	9788.0	417.0	26.Sept.2030	445.0
ENBCN	ENBRIDGE INC	Energie	767.850,09	2.0	10457.0	646.0	05.Apr.2034	563.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	767.270,16	2.0	10780.0	575.0	07.Apr.2032	210.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	766.013,80	2.0	10077.0	403.0	24.Sept.2080	513.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	766.039,39	2.0	11533.0	556.0	02.Apr.2032	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	765.629,66	2.0	10115.0	125.0	23.Apr.2028	494.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	764.451,64	2.0	10335.0	468.0	05.Aug.2032	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	763.993,69	2.0	9540.0	236.0	14.Juni2029	209.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	764.267,32	2.0	7725.0	1429.0	15.März2052	385.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	763.793,57	2.0	10166.0	139.0	19.Juni2032	586.0
DIS	WALT DISNEY CO	Kommunikation	762.356,34	2.0	7456.0	1414.0	13.Jan.2051	360.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	762.432,98	2.0	10464.0	699.0	26.Nov.2035	559.0
MS	MORGAN STANLEY	Bankwesen	762.029,48	2.0	10274.0	272.0	16.Jan.2030	517.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	762.226,37	2.0	10386.0	165.0	18.Okt.2028	630.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	762.245,36	2.0	10337.0	692.0	03.März2036	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	761.461,50	2.0	11986.0	498.0	15.Juli2031	363.0
INTNED	ING GROEP NV RegS	Bankwesen	761.082,73	2.0	12675.0	190.0	07.Dez.2028	113.0
GOOGL	ALPHABET INC	Technologie	761.276,33	2.0	11201.0	1787.0	06.Nov.2064	438.0
NTT	NTT FINANCE CORP 144A	Kommunikation	760.682,70	2.0	9470.0	218.0	03.Apr.2028	159.0
ORCL	ORACLE CORPORATION	Technologie	760.904,14	2.0	9851.0	880.0	08.Juli2039	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	760.907,09	2.0	10258.0	667.0	15.Juli2034	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	760.143,31	2.0	10841.0	596.0	20.Juni2034	655.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	760.469,46	2.0	11871.0	474.0	16.Apr.2031	356.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	759.358,12	2.0	10454.0	272.0	18.Dez.2028	560.0
CSCO	CISCO SYSTEMS INC	Technologie	759.680,81	2.0	10303.0	649.0	26.Feb.2034	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	758.477,79	2.0	8941.0	1125.0	06.Nov.2042	440.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	758.685,52	2.0	11235.0	180.0	05.Nov.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	758.717,10	2.0	10568.0	607.0	19.Jan.2035	607.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	758.726,76	2.0	11568.0	118.0	16.März2027	113.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	758.742,57	2.0	10024.0	423.0	15.Okt.2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	758.758,72	2.0	12425.0	248.0	28.Aug.2033	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	758.254,39	2.0	10513.0	1174.0	19.Jan.2055	713.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	758.309,83	2.0	10556.0	607.0	01.Feb.2034	665.0
ADBE	ADOBE INC	Technologie	756.812,05	2.0	9364.0	379.0	01.Feb.2030	230.0
HCA	HCA INC	Consumer Non-Cyclical	756.850,36	2.0	10233.0	1290.0	01.März2055	620.0
MS	MORGAN STANLEY MTN	Bankwesen	756.879,53	2.0	10545.0	564.0	19.Jan.2038	595.0
EXE	EXPAND ENERGY CORP	Energie	756.328,45	2.0	9886.0	404.0	01.Feb.2032	475.0
UBS	UBS GROUP AG 144A	Bankwesen	756.455,30	2.0	12495.0	523.0	15.Nov.2033	902.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	755.967,15	2.0	10027.0	435.0	19.Nov.2031	446.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	755.802,33	2.0	12101.0	189.0	13.Jan.2029	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	754.863,79	2.0	10018.0	435.0	20.Nov.2030	410.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	754.869,37	2.0	9077.0	444.0	02.Sept.2030	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	754.272,48	2.0	10700.0	620.0	15.Nov.2033	590.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	753.787,06	2.0	9343.0	848.0	24.Apr.2038	424.0
ORCL	ORACLE CORPORATION	Technologie	753.789,83	2.0	9300.0	692.0	27.Sept.2034	470.0
MS	MORGAN STANLEY MTN	Bankwesen	754.110,82	2.0	9994.0	126.0	23.Apr.2027	395.0
GOOGL	ALPHABET INC	Technologie	753.657,42	2.0	8825.0	440.0	15.Aug.2030	110.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	753.111,08	2.0	9945.0	744.0	21.Okt.2036	494.0
JPM	JPMORGAN CHASE & CO	Bankwesen	753.211,03	2.0	9951.0	751.0	22.Okt.2036	481.0
MS	MORGAN STANLEY MTN	Bankwesen	752.046,45	2.0	9934.0	746.0	22.Okt.2036	489.0
ET	ENERGY TRANSFER LP	Energie	750.841,40	2.0	10509.0	566.0	15.Feb.2033	575.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	749.989,14	2.0	12064.0	199.0	15.Feb.2028	425.0
STT	STATE STREET CORP	Bankwesen	750.032,26	2.0	10138.0	575.0	26.Jan.2034	482.0
INTNED	ING GROEP NV RegS	Bankwesen	750.248,85	2.0	12183.0	222.0	23.Mai2029	450.0
BA	BOEING CO	Produktionsmittel	749.052,25	2.0	10237.0	955.0	01.Mai2040	571.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	748.668,20	2.0	12043.0	192.0	16.Jan.2028	388.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	748.183,74	2.0	9283.0	472.0	16.Apr.2031	335.0
TXN	TEXAS INSTRUMENTS INC	Technologie	747.869,38	2.0	9445.0	1365.0	08.Feb.2054	515.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	746.970,98	2.0	10148.0	202.0	04.März2029	479.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	747.263,50	2.0	12018.0	525.0	15.Jan.2032	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	746.497,19	2.0	10601.0	408.0	22.März2031	69.0
INTNED	ING GROEP NV RegS	Bankwesen	746.500,02	2.0	12027.0	661.0	12.Feb.2035	400.0
XOM	EXXON MOBIL CORP	Energie	746.777,30	2.0	7213.0	1450.0	15.Apr.2051	345.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	745.766,90	2.0	10439.0	888.0	23.Aug.2042	610.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	745.875,07	2.0	10430.0	601.0	31.Juli2033	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	745.293,77	2.0	9022.0	420.0	03.Juni2030	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	743.881,21	2.0	11782.0	721.0	25.Sept.2035	383.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	743.906,88	2.0	11277.0	1426.0	01.Okt.2060	500.0
UBS	UBS GROUP AG RegS	Bankwesen	744.175,71	2.0	12131.0	550.0	09.Juni2033	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	743.074,36	2.0	9993.0	216.0	23.Apr.2029	400.0
FOXA	FOX CORP	Kommunikation	741.606,23	2.0	9646.0	1206.0	25.Jan.2049	558.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	740.977,46	2.0	10789.0	595.0	15.Sept.2033	639.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	741.003,36	2.0	8946.0	447.0	24.Okt.2031	192.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	741.062,96	2.0	9934.0	126.0	03.Mai2027	330.0
HCA	HCA INC	Consumer Non-Cyclical	741.065,70	2.0	9455.0	539.0	15.März2032	363.0
INTNED	ING GROEP NV	Bankwesen	740.118,99	2.0	10417.0	651.0	19.März2035	555.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	740.260,18	2.0	12236.0	265.0	20.Okt.2028	438.0
KMI	KINDER MORGAN INC	Energie	739.735,44	2.0	10343.0	634.0	01.Feb.2034	540.0
CRM	SALESFORCE INC	Technologie	739.275,22	2.0	7268.0	1160.0	15.Juli2041	270.0
EUROB	EUROBANK SA RegS	Bankwesen	739.455,28	2.0	12476.0	379.0	30.Apr.2031	488.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	739.496,00	2.0	10133.0	219.0	09.Mai2029	462.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	739.048,74	2.0	12710.0	410.0	05.Okt.2030	513.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	738.079,43	2.0	8821.0	536.0	12.Feb.2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	737.545,29	2.0	12011.0	137.0	02.Juni2027	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	737.738,53	2.0	9825.0	93.0	15.Dez.2026	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	736.328,96	2.0	11863.0	442.0	14.Jan.2032	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	736.406,33	2.0	11870.0	363.0	15.Jan.2031	358.0
GOOGL	ALPHABET INC	Technologie	735.742,33	2.0	11541.0	643.0	06.Mai2033	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	735.510,19	2.0	10468.0	307.0	05.Juni2030	572.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	735.633,40	2.0	12468.0	613.0	26.Mai2033	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	734.899,56	2.0	10104.0	270.0	05.Dez.2029	445.0
VLO	VALERO ENERGY CORPORATION	Energie	735.017,78	2.0	10306.0	360.0	15.Feb.2030	515.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	734.621,73	2.0	11944.0	662.0	26.Mai2044	425.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	734.280,52	2.0	12085.0	164.0	13.Sept.2027	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	734.334,46	2.0	9905.0	193.0	23.Jan.2029	351.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	732.821,55	2.0	8804.0	471.0	20.Jan.2031	175.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	733.031,50	2.0	10325.0	519.0	14.März2032	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	732.604,40	2.0	10290.0	281.0	22.Feb.2029	490.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	731.906,84	2.0	9650.0	337.0	12.Sept.2034	361.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	731.997,70	2.0	11813.0	496.0	05.März2037	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	732.057,58	2.0	11156.0	316.0	10.Apr.2029	125.0
INTC	INTEL CORPORATION	Technologie	732.174,68	2.0	10259.0	356.0	10.Feb.2030	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	731.523,61	2.0	10016.0	93.0	15.Dez.2026	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	731.701,12	2.0	10233.0	735.0	23.Juli2035	500.0
UBS	UBS GROUP AG 144A	Bankwesen	731.759,84	2.0	10019.0	563.0	06.Nov.2033	484.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	731.363,20	2.0	12138.0	363.0	21.Nov.2029	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	730.907,65	2.0	11782.0	680.0	03.Feb.2034	375.0
BACR	BARCLAYS PLC	Bankwesen	730.259,34	2.0	10215.0	147.0	09.Aug.2028	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	729.762,50	2.0	9957.0	338.0	18.Sept.2029	380.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	730.121,03	2.0	11768.0	532.0	18.Feb.2037	394.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	729.678,92	2.0	11567.0	116.0	07.März2027	113.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	729.181,21	2.0	9600.0	374.0	15.Feb.2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	727.951,57	2.0	11992.0	503.0	24.Aug.2031	338.0
MS	MORGAN STANLEY	Bankwesen	727.275,66	2.0	10156.0	590.0	29.Apr.2033	110.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	725.886,94	2.0	10486.0	342.0	10.Jan.2030	565.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	725.671,33	2.0	11746.0	372.0	13.Feb.2031	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	724.738,56	2.0	11949.0	664.0	07.Sept.2033	350.0
HCA	HCA INC	Consumer Non-Cyclical	724.154,33	2.0	9970.0	311.0	15.Juni2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	724.245,64	2.0	11765.0	744.0	06.Mai2036	398.0
C	CITIGROUP INC	Bankwesen	724.503,50	2.0	8852.0	1269.0	23.Juli2048	465.0
OMVAV	OMV AG MTN RegS	Energie	723.711,54	2.0	11955.0	169.0	27.Sept.2027	350.0
T	AT&T INC	Kommunikation	723.848,36	2.0	11465.0	230.0	19.Mai2028	160.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	723.898,77	2.0	11770.0	695.0	19.Mai2034	400.0
HPQ	HP INC	Technologie	723.641,74	2.0	9896.0	299.0	15.Apr.2029	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	723.057,23	2.0	10281.0	383.0	28.Mai2031	539.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	722.690,22	2.0	11734.0	464.0	12.Feb.2031	300.0
AAPL	APPLE INC	Technologie	722.791,28	2.0	9882.0	158.0	12.Sept.2027	290.0
TMUS	T-MOBILE USA INC	Kommunikation	722.022,93	2.0	9698.0	1283.0	15.Jan.2053	565.0
INTNED	ING GROEP NV RegS	Bankwesen	722.220,90	2.0	11903.0	339.0	03.Sept.2030	350.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	722.225,89	2.0	9875.0	817.0	15.Jan.2037	517.0
CVX	CHEVRON CORP	Energie	721.756,95	2.0	9282.0	407.0	11.Mai2030	224.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	721.953,05	2.0	10119.0	705.0	15.Feb.2035	515.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	721.376,15	2.0	12066.0	111.0	08.März2028	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	721.518,76	2.0	10572.0	170.0	03.Nov.2028	739.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	720.805,30	2.0	8846.0	1171.0	08.März2047	521.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	721.028,64	2.0	9567.0	160.0	21.Aug.2027	130.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	721.097,31	2.0	10088.0	103.0	24.Jan.2028	490.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	720.347,56	2.0	10112.0	241.0	16.Aug.2028	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	719.974,37	2.0	10605.0	597.0	20.Mai2033	540.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	720.096,80	2.0	11751.0	624.0	06.Juni2034	375.0
CSCO	CISCO SYSTEMS INC	Technologie	719.503,47	2.0	10112.0	103.0	26.Feb.2027	480.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	719.715,47	2.0	11467.0	133.0	06.Mai2027	63.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	718.265,81	2.0	10063.0	359.0	15.Jan.2030	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	718.371,69	2.0	10085.0	99.0	09.Feb.2027	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	717.895,48	2.0	11856.0	166.0	14.Sept.2027	313.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	718.032,06	2.0	10083.0	554.0	25.Aug.2032	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	717.302,46	2.0	9128.0	537.0	12.Jan.2032	272.0
AXASA	AXA SA MTN RegS	Versicherung	716.847,67	2.0	11721.0	318.0	28.Mai2049	325.0
INTC	INTEL CORPORATION	Technologie	717.048,61	2.0	9337.0	1259.0	10.Feb.2053	570.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	717.151,76	2.0	10205.0	516.0	23.Apr.2031	50.0
PLD	PROLOGIS LP	REITS	716.620,79	2.0	9532.0	1368.0	15.Juni2053	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	715.883,80	2.0	6776.0	1466.0	15.Mai2051	325.0
KMI	EL PASO CORPORATION MTN	Energie	715.360,00	2.0	11598.0	450.0	01.Aug.2031	780.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	714.434,36	2.0	10028.0	116.0	16.März2027	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	714.068,72	2.0	9464.0	395.0	15.Apr.2030	270.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	714.080,18	2.0	11518.0	103.0	18.Jan.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	713.598,00	2.0	11731.0	138.0	01.Juni2027	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	713.076,48	2.0	11717.0	1156.0	06.Sept.2042	450.0
AAPL	APPLE INC	Technologie	713.164,90	2.0	9452.0	250.0	05.Aug.2028	140.0
INTNED	ING GROEP NV RegS	Bankwesen	713.406,53	2.0	11747.0	718.0	03.Sept.2035	375.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	712.667,07	2.0	12435.0	360.0	23.Jan.2030	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	712.847,42	2.0	12921.0	180.0	09.Nov.2028	206.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	712.179,15	2.0	11588.0	958.0	19.Mai2038	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	712.470,24	2.0	11751.0	509.0	05.Sept.2031	328.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	712.479,82	2.0	10358.0	708.0	12.Feb.2035	510.0
AON	AON NORTH AMERICA INC	Versicherung	712.510,27	2.0	9987.0	1319.0	01.März2054	575.0
C	CITIGROUP INC	Bankwesen	712.527,70	2.0	10000.0	238.0	25.Juli2028	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	711.535,65	2.0	12590.0	535.0	23.Mai2033	486.0
T	AT&T INC	Kommunikation	711.589,44	2.0	10024.0	94.0	01.März2027	425.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	710.959,36	2.0	10643.0	617.0	10.Jan.2035	625.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	711.231,79	2.0	10052.0	102.0	06.Apr.2027	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	710.035,85	2.0	10122.0	315.0	14.Juni2030	457.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	710.276,75	2.0	11658.0	103.0	20.Jan.2027	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	709.848,70	2.0	10029.0	234.0	23.Juli2029	420.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	709.175,31	2.0	10033.0	166.0	30.Sept.2027	392.0
AVGO	BROADCOM INC	Technologie	708.780,12	2.0	10024.0	699.0	15.Okt.2034	480.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	708.332,30	2.0	12023.0	299.0	21.Apr.2029	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	708.542,04	2.0	11618.0	574.0	24.Juni2032	313.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	707.915,63	2.0	9952.0	184.0	19.Jan.2028	360.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	707.921,62	2.0	10085.0	136.0	09.Juni2028	475.0
T	AT&T INC	Kommunikation	708.040,75	2.0	7050.0	1410.0	01.Juni2051	365.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	707.460,10	2.0	14106.0	356.0	12.Dez.2030	613.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	707.803,52	2.0	11601.0	796.0	17.Juli2035	363.0
META	META PLATFORMS INC	Kommunikation	707.000,63	2.0	10032.0	432.0	15.Nov.2030	420.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	707.234,20	2.0	10323.0	711.0	14.März2035	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	705.896,49	2.0	9926.0	145.0	12.Juli2027	336.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	705.943,55	2.0	10041.0	1418.0	01.Juni2054	525.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	706.093,67	2.0	9898.0	187.0	10.Jan.2033	400.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	706.108,27	2.0	10389.0	341.0	15.Nov.2029	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	705.503,59	2.0	9969.0	419.0	30.Sept.2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	705.638,70	2.0	11629.0	425.0	17.Aug.2031	300.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	705.641,61	2.0	10032.0	180.0	17.Nov.2028	420.0
AVGO	BROADCOM INC	Technologie	705.691,04	2.0	8170.0	1088.0	15.Feb.2041	350.0
NRG	NRG ENERGY INC 144A	Elektro-	704.293,69	2.0	11063.0	553.0	15.März2033	700.0
VOD	VODAFONE GROUP PLC	Kommunikation	704.401,55	2.0	9713.0	1330.0	28.Juni2054	575.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	703.638,20	2.0	10737.0	260.0	15.Nov.2028	688.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	703.769,46	2.0	9951.0	107.0	15.März2027	350.0
NFLX	NETFLIX INC	Kommunikation	703.856,13	2.0	10242.0	681.0	15.Aug.2034	490.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	703.893,73	2.0	11687.0	452.0	18.Nov.2030	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	702.401,29	2.0	11618.0	672.0	16.Okt.2033	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	702.625,57	2.0	10347.0	695.0	20.Nov.2035	562.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	702.152,98	2.0	9959.0	121.0	13.Apr.2027	330.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	701.420,22	2.0	9870.0	188.0	15.Jan.2028	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	701.068,01	2.0	11335.0	298.0	06.Feb.2029	150.0
RTX	RTX CORP	Produktionsmittel	701.362,77	2.0	11033.0	1302.0	15.März2054	640.0
ENIIM	ENI SPA MTN RegS	Energie	700.708,34	2.0	11923.0	133.0	19.Mai2027	363.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	700.899,62	2.0	10161.0	600.0	11.Mai2033	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	700.935,71	2.0	10517.0	352.0	13.Jan.2030	571.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	700.968,56	2.0	10224.0	158.0	13.Sept.2028	535.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	700.983,50	2.0	10197.0	197.0	14.Feb.2029	493.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	700.457,49	2.0	9873.0	724.0	15.März2035	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	698.691,91	2.0	7536.0	1254.0	01.Apr.2047	400.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	698.070,75	2.0	7592.0	276.0	08.Jan.2029	468.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	698.186,68	2.0	9962.0	94.0	18.Dez.2026	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	698.325,24	2.0	11573.0	606.0	29.Okt.2032	325.0
C	CITIGROUP INC	Bankwesen	698.387,84	2.0	9914.0	172.0	27.Okt.2028	352.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	697.575,72	2.0	9844.0	99.0	12.Jan.2028	261.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	697.639,30	2.0	8660.0	1356.0	15.Mai2052	475.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	697.659,20	2.0	11558.0	154.0	26.Juli2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	697.211,92	2.0	9900.0	1435.0	30.Nov.2065	600.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	696.732,05	2.0	11541.0	149.0	07.Juli2027	125.0
MS	MORGAN STANLEY MTN	Bankwesen	697.107,49	2.0	11871.0	397.0	22.Mai2031	352.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	696.350,67	2.0	8127.0	1241.0	01.Mai2045	390.0
SO	SOUTHERN COMPANY (THE)	Elektro-	696.518,74	2.0	10548.0	630.0	15.März2034	570.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	696.519,59	2.0	11527.0	105.0	25.Jan.2027	75.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	696.539,88	2.0	11543.0	263.0	20.Sept.2028	200.0
VOD	VODAFONE GROUP PLC	Kommunikation	695.932,32	2.0	11401.0	349.0	15.Feb.2030	788.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	695.933,49	2.0	9859.0	113.0	04.März2027	255.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	695.532,27	2.0	10660.0	620.0	05.Dez.2034	589.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	695.613,32	2.0	10230.0	1324.0	15.Nov.2053	590.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	695.699,71	2.0	8237.0	1290.0	22.Aug.2047	405.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	695.808,47	2.0	10400.0	181.0	10.Jan.2029	645.0
SANTAN	BANCO SANTANDER SA	Bankwesen	695.053,51	2.0	11480.0	613.0	07.Nov.2033	694.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	695.196,64	2.0	10543.0	246.0	03.Okt.2029	632.0
WFC	WELLS FARGO & COMPANY	Bankwesen	694.941,75	2.0	10572.0	253.0	23.Okt.2029	630.0
BACR	BARCLAYS PLC	Bankwesen	694.960,14	2.0	9262.0	416.0	24.Juni2031	265.0
CAPFP	CAPGEMINI SE RegS	Technologie	694.982,33	2.0	11470.0	743.0	25.Sept.2034	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	694.406,90	2.0	8917.0	443.0	01.Sept.2030	130.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	693.450,90	2.0	11490.0	132.0	05.Mai2028	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	692.873,69	2.0	11066.0	268.0	24.Sept.2029	64.0
MA	MASTERCARD INC	Technologie	692.947,76	2.0	10065.0	513.0	15.Jan.2032	435.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	691.999,11	2.0	10916.0	486.0	07.März2031	163.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	692.003,66	2.0	10198.0	135.0	26.Mai2028	550.0
XOM	EXXON MOBIL CORP	Energie	692.362,58	2.0	9792.0	378.0	19.März2030	348.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	691.645,80	2.0	10622.0	465.0	18.Okt.2030	80.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	691.846,48	2.0	10417.0	318.0	01.Aug.2029	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	691.936,46	2.0	10214.0	395.0	03.Juni2030	481.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	691.464,60	2.0	11299.0	557.0	27.Apr.2033	282.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	690.918,35	2.0	10175.0	217.0	15.Mai2028	485.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	691.015,27	2.0	11192.0	1062.0	02.Apr.2040	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	691.064,53	2.0	11467.0	113.0	19.Feb.2028	50.0
META	META PLATFORMS INC	Kommunikation	690.377,60	2.0	9313.0	1428.0	15.Aug.2064	555.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	690.590,26	2.0	11205.0	371.0	02.Nov.2029	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	690.161,18	2.0	10050.0	688.0	14.Aug.2034	460.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	689.635,65	2.0	10757.0	272.0	08.Feb.2030	702.0
QCOM	QUALCOMM INCORPORATED	Technologie	689.692,67	2.0	10542.0	1321.0	20.Mai2053	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	688.234,67	2.0	9148.0	486.0	24.Mai2032	280.0
BA	BOEING CO	Produktionsmittel	688.418,59	2.0	11357.0	1381.0	01.Mai2064	701.0
JPM	JPMORGAN CHASE & CO	Bankwesen	688.037,29	2.0	7213.0	1109.0	19.Nov.2041	252.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	686.567,73	2.0	9978.0	589.0	28.Jan.2033	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	686.666,10	2.0	8604.0	1124.0	01.Apr.2048	575.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	686.681,99	2.0	11716.0	313.0	30.Apr.2029	288.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	686.767,55	2.0	9682.0	724.0	23.März2035	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	686.073,42	2.0	11400.0	139.0	30.Mai2028	50.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	685.649,80	2.0	10321.0	660.0	26.Juli2035	528.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	685.776,12	2.0	11405.0	143.0	11.Juni2027	38.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	685.391,44	2.0	11865.0	265.0	06.Nov.2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	685.535,29	2.0	10143.0	341.0	23.Okt.2030	469.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	684.378,23	2.0	10460.0	690.0	18.Nov.2035	587.0
ORCL	ORACLE CORPORATION	Technologie	684.415,32	2.0	10441.0	332.0	09.Nov.2029	615.0
ORCL	ORACLE CORPORATION	Technologie	684.439,91	2.0	10440.0	547.0	09.Nov.2032	625.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	684.582,02	2.0	10357.0	1479.0	14.März2065	588.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	684.188,56	2.0	10357.0	204.0	14.März2028	570.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	683.779,27	2.0	9932.0	313.0	15.Juli2029	430.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	683.199,18	2.0	10300.0	358.0	04.Feb.2031	515.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	683.370,87	2.0	11329.0	355.0	21.Sept.2029	188.0
EOG	EOG RESOURCES INC	Energie	682.648,68	2.0	10252.0	538.0	15.Juli2032	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	682.675,60	2.0	5429.0	1616.0	01.Nov.2063	299.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	682.926,70	2.0	10880.0	759.0	01.Apr.2036	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	682.398,57	2.0	5968.0	1587.0	30.Okt.2056	299.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	681.793,07	2.0	10832.0	1243.0	21.Nov.2053	688.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	682.086,58	2.0	10553.0	696.0	15.Juli2035	615.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	681.338,26	2.0	10992.0	1259.0	22.Feb.2044	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	681.371,36	2.0	10782.0	493.0	08.März2031	125.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	681.111,37	2.0	10391.0	172.0	10.Nov.2028	620.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	680.486,28	2.0	12078.0	222.0	09.Mai2028	388.0
AAPL	APPLE INC	Technologie	680.185,96	2.0	9584.0	572.0	08.Aug.2032	335.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	679.706,58	2.0	10431.0	717.0	15.Juni2035	595.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	679.720,18	2.0	9599.0	333.0	15.Aug.2029	295.0
INTC	INTEL CORPORATION	Technologie	679.333,03	2.0	9339.0	362.0	15.Nov.2029	245.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	679.099,16	2.0	12790.0	671.0	07.März2033	142.0
SO	SOUTHERN COMPANY (THE)	Elektro-	677.941,61	2.0	8472.0	1210.0	01.Juli2046	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	677.974,60	2.0	10017.0	116.0	25.Nov.2027	418.0
TMUS	T-MOBILE USA INC	Kommunikation	677.455,54	2.0	9600.0	204.0	15.Feb.2028	205.0
BAC	BANK OF AMERICA CORP	Bankwesen	676.675,75	2.0	9956.0	125.0	24.Apr.2028	371.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	676.682,92	2.0	9310.0	482.0	03.Juni2032	313.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	676.217,63	2.0	9886.0	150.0	15.Aug.2027	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	676.350,09	2.0	11225.0	215.0	08.März2028	50.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	676.454,69	2.0	10231.0	323.0	15.Aug.2029	465.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	676.114,53	2.0	10331.0	686.0	14.Nov.2034	540.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	676.122,99	2.0	10136.0	95.0	05.Jan.2028	546.0
MS	MORGAN STANLEY	Bankwesen	675.070,49	2.0	9932.0	202.0	22.Juli2028	359.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	675.099,18	2.0	11210.0	248.0	12.Juli2028	75.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	675.195,77	2.0	11694.0	451.0	10.Nov.2030	297.0
MS	MORGAN STANLEY MTN	Bankwesen	675.227,06	2.0	13217.0	114.0	09.März2027	263.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	674.697,09	2.0	11667.0	605.0	29.Okt.2032	328.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	674.709,52	2.0	11119.0	402.0	21.März2030	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	674.783,87	2.0	11139.0	421.0	09.Juni2030	163.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	674.150,17	2.0	9898.0	750.0	24.Okt.2036	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	674.176,13	2.0	10348.0	670.0	15.Juni2034	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	674.231,83	2.0	10051.0	249.0	15.Okt.2028	415.0
AAPL	APPLE INC	Technologie	673.739,59	2.0	7790.0	1262.0	09.Feb.2045	345.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	673.749,79	2.0	6395.0	1541.0	04.Dez.2051	288.0
WMT	WALMART INC	Zyklische Konsumgüter	673.465,12	2.0	10600.0	748.0	01.Sept.2035	525.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	673.096,29	2.0	11454.0	471.0	02.Apr.2032	288.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	672.654,04	2.0	9836.0	739.0	15.März2035	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	671.947,53	2.0	9847.0	289.0	07.März2029	340.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	672.125,35	2.0	11189.0	209.0	11.Feb.2028	13.0
CI	CIGNA GROUP	Consumer Non-Cyclical	671.537,85	2.0	8932.0	1274.0	15.Dez.2048	490.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	671.706,69	2.0	11128.0	443.0	03.Sept.2030	175.0
MS	MORGAN STANLEY MTN	Bankwesen	671.834,74	2.0	9136.0	531.0	21.Jan.2033	294.0
KO	COCA-COLA CO	Consumer Non-Cyclical	671.387,67	2.0	11569.0	116.0	09.März2027	113.0
HUM	HUMANA INC	Versicherung	670.195,97	2.0	10218.0	714.0	01.Mai2035	555.0
MS	MORGAN STANLEY MTN	Bankwesen	670.275,54	2.0	10202.0	211.0	12.Apr.2029	499.0
ENBCN	ENBRIDGE INC	Energie	670.338,04	2.0	10546.0	572.0	08.März2033	570.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	670.425,46	2.0	10151.0	112.0	05.März2027	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	669.850,34	2.0	9020.0	1173.0	15.Juli2045	475.0
RDSALN	SHELL FINANCE US INC	Energie	670.118,22	2.0	8642.0	1211.0	11.Mai2045	438.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	668.864,00	2.0	10270.0	391.0	18.Juni2030	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	669.135,49	2.0	10317.0	889.0	14.Feb.2039	580.0
RTX	RTX CORP	Produktionsmittel	668.422,65	2.0	10961.0	632.0	15.März2034	610.0
MS	MORGAN STANLEY MTN	Bankwesen	668.631,65	2.0	10182.0	529.0	20.Apr.2037	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	668.803,12	2.0	9444.0	376.0	01.Feb.2030	265.0
ORCL	ORACLE CORPORATION	Technologie	668.112,79	2.0	9060.0	1076.0	26.Sept.2045	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	668.392,48	2.0	10102.0	192.0	06.Feb.2028	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	667.568,97	2.0	10446.0	681.0	29.Jan.2036	558.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	667.163,76	2.0	10457.0	653.0	15.Aug.2034	575.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	667.392,37	2.0	10119.0	329.0	11.Sept.2030	486.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	666.928,08	2.0	9135.0	1280.0	14.Nov.2048	488.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	666.965,74	2.0	10598.0	417.0	13.Nov.2030	549.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	666.394,77	2.0	10212.0	136.0	04.Juni2027	540.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	666.458,50	2.0	9791.0	100.0	11.Jan.2027	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	665.517,78	2.0	10436.0	723.0	15.Aug.2035	563.0
NTAP	NETAPP INC	Technologie	665.138,51	2.0	10478.0	701.0	17.März2035	570.0
MA	MASTERCARD INC	Technologie	664.169,17	2.0	10008.0	715.0	15.Jan.2035	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	663.771,80	2.0	10424.0	361.0	22.Feb.2031	547.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	664.018,29	2.0	13086.0	122.0	12.Apr.2028	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	663.132,10	2.0	10164.0	176.0	01.Dez.2027	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	662.573,06	2.0	8814.0	460.0	29.Okt.2030	120.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	662.669,36	2.0	10411.0	200.0	09.März2029	616.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	662.352,93	2.0	11423.0	605.0	13.Nov.2034	740.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	660.719,59	2.0	10110.0	613.0	17.Mai2033	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	660.827,02	2.0	9011.0	464.0	01.Feb.2031	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	661.034,83	2.0	10347.0	445.0	15.März2031	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	660.305,88	2.0	8746.0	526.0	01.Sept.2031	175.0
MS	MORGAN STANLEY MTN	Bankwesen	660.331,57	2.0	10322.0	230.0	20.Juli2029	545.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	660.493,52	2.0	11450.0	135.0	14.Mai2027	50.0
AXASA	AXA SA MTN RegS	Versicherung	660.555,32	2.0	11817.0	146.0	06.Juli2047	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	660.068,74	2.0	9656.0	330.0	15.Aug.2029	325.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	659.499,60	2.0	10305.0	231.0	12.Juli2028	530.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	659.532,48	2.0	9065.0	407.0	20.Apr.2030	160.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	659.558,34	2.0	10332.0	356.0	28.Jan.2031	521.0
LUV	SOUTHWEST AIRLINES CO	Transport	659.679,05	2.0	10126.0	126.0	15.Juni2027	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	659.060,57	2.0	9854.0	308.0	06.Mai2030	370.0
SANTAN	BANCO SANTANDER SA	Bankwesen	659.090,11	2.0	10798.0	634.0	14.März2034	635.0
HCA	HCA INC	Consumer Non-Cyclical	659.343,70	2.0	9071.0	1250.0	15.Juni2049	525.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	658.744,21	2.0	11635.0	889.0	22.März2037	375.0
DVN	DEVON ENERGY CORPORATION	Energie	658.775,25	2.0	9982.0	680.0	15.Sept.2034	520.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	658.872,81	2.0	9995.0	691.0	15.Sept.2034	480.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	658.894,18	2.0	11648.0	609.0	10.März2034	348.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	657.886,36	2.0	9983.0	699.0	09.Sept.2034	445.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	657.956,75	2.0	10315.0	358.0	30.Jan.2031	509.0
UBS	UBS GROUP AG 144A	Bankwesen	658.055,51	2.0	9943.0	190.0	12.Jan.2029	387.0
CMCSA	COMCAST CORPORATION	Kommunikation	658.108,77	2.0	10049.0	589.0	20.Feb.2032	75.0
WELL	WELLTOWER OP LLC	REITS	657.582,40	2.0	9599.0	367.0	15.Jan.2030	310.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	657.655,17	2.0	9928.0	150.0	22.Aug.2027	315.0
UBS	UBS GROUP AG 144A	Bankwesen	656.948,89	2.0	10671.0	551.0	12.Jan.2034	596.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	657.014,81	2.0	10026.0	294.0	03.Mai2029	511.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	657.067,32	2.0	11647.0	461.0	24.Feb.2031	300.0
MS	MORGAN STANLEY	Bankwesen	656.122,98	2.0	11535.0	505.0	01.Apr.2032	725.0
WDSAU	WOODSIDE FINANCE LTD	Energie	655.639,59	2.0	10420.0	709.0	19.Mai2035	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	655.656,55	2.0	10440.0	302.0	01.Juni2029	610.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	655.724,23	2.0	9767.0	380.0	01.Apr.2030	375.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	655.282,76	2.0	10001.0	260.0	21.Okt.2029	415.0
USB	US BANCORP MTN	Bankwesen	654.746,60	2.0	10281.0	361.0	12.Feb.2031	505.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	654.764,32	2.0	9968.0	375.0	01.Apr.2030	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	654.903,69	2.0	9959.0	103.0	01.März2027	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	654.525,57	2.0	10218.0	1397.0	23.Jan.2059	580.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	654.560,20	2.0	9985.0	423.0	21.Okt.2031	437.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	654.560,33	2.0	11771.0	340.0	24.Aug.2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	654.079,82	2.0	10853.0	342.0	11.Juli2030	88.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	654.178,58	2.0	10233.0	356.0	09.Jan.2030	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	653.663,31	2.0	9254.0	427.0	14.Aug.2030	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	653.772,96	2.0	9793.0	1429.0	15.Juli2064	575.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	653.281,01	2.0	11274.0	338.0	03.Juli2029	150.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	653.396,20	2.0	12788.0	246.0	31.Dez.2079	750.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	652.265,19	2.0	9940.0	604.0	15.Apr.2033	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	652.437,59	2.0	9932.0	693.0	15.Okt.2034	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	651.802,90	2.0	9923.0	200.0	15.März2028	355.0
T	AT&T INC	Kommunikation	651.947,83	2.0	7873.0	1109.0	01.Juni2041	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	652.068,15	2.0	12837.0	495.0	29.Aug.2031	513.0
OKE	ONEOK INC	Energie	651.480,68	2.0	10656.0	597.0	01.Sept.2033	605.0
BACR	BARCLAYS PLC	Bankwesen	651.536,74	2.0	10771.0	576.0	09.Mai2034	622.0
PSX	PHILLIPS 66 CO	Energie	651.653,62	2.0	10403.0	466.0	15.Juni2031	525.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	651.008,67	2.0	10249.0	364.0	03.März2031	513.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	650.525,01	2.0	10274.0	114.0	15.Apr.2027	645.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	650.131,63	2.0	8259.0	1268.0	15.Mai2047	427.0
ORCL	ORACLE CORPORATION	Technologie	650.162,25	2.0	8974.0	941.0	15.Juli2040	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	650.361,67	2.0	9872.0	189.0	15.Jan.2028	290.0
BACR	BARCLAYS PLC RegS	Bankwesen	649.608,73	2.0	14290.0	177.0	14.Nov.2032	841.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	649.830,22	2.0	9529.0	541.0	24.März2032	363.0
CNC	CENTENE CORPORATION	Versicherung	649.306,70	2.0	8955.0	436.0	15.Okt.2030	300.0
NI	NISOURCE INC	Erdgas	649.367,63	2.0	10259.0	209.0	30.März2028	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	648.858,27	2.0	9188.0	469.0	11.März2032	265.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	648.452,72	2.0	10785.0	342.0	23.Juni2029	38.0
STT	STATE STREET CORP	Bankwesen	648.661,00	2.0	9809.0	554.0	04.Aug.2033	416.0
WMT	WALMART INC	Zyklische Konsumgüter	647.952,13	2.0	8358.0	1347.0	29.Juni2048	405.0
TMUS	T-MOBILE USA INC	Kommunikation	648.092,67	2.0	6697.0	1425.0	15.Feb.2051	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	647.133,88	2.0	9897.0	1342.0	30.Nov.2055	588.0
CNC	CENTENE CORPORATION	Versicherung	647.312,46	2.0	9940.0	131.0	15.Dez.2027	425.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	646.168,01	2.0	9204.0	916.0	06.Dez.2037	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	645.963,93	2.0	9547.0	228.0	12.Mai2028	165.0
SNPS	SYNOPSYS INC	Technologie	645.500,44	2.0	10207.0	375.0	01.Apr.2030	485.0
ORCL	ORACLE CORPORATION	Technologie	645.555,32	2.0	10050.0	234.0	03.Aug.2028	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	645.692,79	2.0	7527.0	1206.0	01.März2050	480.0
AVGO	BROADCOM INC 144A	Technologie	644.960,53	2.0	9890.0	850.0	15.Mai2037	493.0
SRGIM	SNAM SPA MTN RegS	Erdgas	644.440,44	2.0	11882.0	675.0	19.Feb.2034	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	644.492,83	2.0	10556.0	631.0	04.März2035	572.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	644.715,57	2.0	12334.0	358.0	25.Jan.2035	513.0
INTC	INTEL CORPORATION	Technologie	644.820,01	2.0	8194.0	1266.0	25.März2050	475.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	644.827,07	2.0	10615.0	251.0	19.Okt.2029	671.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	643.934,98	2.0	11007.0	818.0	15.Sept.2037	650.0
AVB	AVALONBAY COMMUNITIES INC	REITS	643.946,75	2.0	8787.0	551.0	15.Jan.2032	205.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	643.962,57	2.0	12368.0	422.0	08.Feb.2036	488.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	643.417,58	2.0	11399.0	843.0	20.März2036	325.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	642.990,92	2.0	12744.0	296.0	07.März2029	113.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	642.997,81	2.0	9871.0	550.0	13.Juni2033	429.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	642.385,96	1.0	11851.0	408.0	18.Jan.2031	850.0
MS	MORGAN STANLEY MTN	Bankwesen	642.467,92	1.0	10601.0	256.0	01.Nov.2029	641.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	642.474,25	1.0	10428.0	265.0	07.Jan.2029	580.0
T	AT&T INC	Kommunikation	642.547,38	1.0	10480.0	797.0	15.März2035	245.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	642.599,35	1.0	11989.0	317.0	30.Mai2029	363.0
MA	MASTERCARD INC	Technologie	641.447,48	1.0	9780.0	381.0	26.März2030	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	641.653,23	1.0	9451.0	260.0	17.Sept.2028	190.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	641.661,89	1.0	11560.0	107.0	02.Feb.2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	641.315,03	1.0	12352.0	205.0	25.März2029	525.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	640.350,57	1.0	11838.0	371.0	22.Jan.2030	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	640.424,98	1.0	12299.0	588.0	13.Jan.2033	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	639.775,71	1.0	10822.0	575.0	06.Juli2034	630.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	639.660,81	1.0	10621.0	624.0	07.Dez.2033	600.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	639.211,32	1.0	10093.0	335.0	10.Sept.2029	438.0
ENBCN	ENBRIDGE INC	Energie	638.523,28	1.0	11019.0	1273.0	15.Nov.2053	670.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	638.596,07	1.0	8065.0	1327.0	31.Jan.2050	420.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	638.752,70	1.0	10110.0	562.0	12.Okt.2032	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	638.086,09	1.0	14230.0	342.0	31.Jan.2031	637.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	637.652,72	1.0	12637.0	511.0	18.Okt.2031	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	637.906,51	1.0	11067.0	257.0	09.Aug.2029	58.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	637.366,04	1.0	10535.0	468.0	26.Mai2041	125.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	637.473,04	1.0	10177.0	400.0	13.Juni2030	453.0
SO	SOUTHERN COMPANY (THE)	Elektro-	636.847,68	1.0	10426.0	673.0	15.März2055	638.0
UNP	UNION PACIFIC CORPORATION	Transport	636.288,55	1.0	6938.0	1421.0	05.Feb.2050	325.0
BACR	BARCLAYS PLC	Bankwesen	636.373,72	1.0	11449.0	531.0	02.Nov.2033	744.0
MU	MICRON TECHNOLOGY INC	Technologie	636.484,66	1.0	10364.0	425.0	15.Jan.2031	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	635.865,98	1.0	10431.0	716.0	01.März2035	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	635.873,37	1.0	9012.0	518.0	23.Sept.2031	263.0
DIS	WALT DISNEY CO	Kommunikation	635.965,80	1.0	9355.0	346.0	01.Sept.2029	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	636.201,45	1.0	10368.0	314.0	26.Juli2030	546.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	635.561,02	1.0	10355.0	569.0	15.Jan.2033	515.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	635.642,90	1.0	12198.0	176.0	22.Feb.2033	513.0
NFLX	NETFLIX INC	Kommunikation	635.644,79	1.0	10519.0	263.0	15.Nov.2028	588.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	635.663,72	1.0	11553.0	92.0	04.Dez.2026	50.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	635.679,88	1.0	10982.0	308.0	01.März2029	75.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	635.772,74	1.0	63.0	71.0	18.Sept.2026	47.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	635.820,80	1.0	10455.0	705.0	01.Apr.2035	567.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	635.344,77	1.0	12013.0	440.0	16.Okt.2030	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	635.380,60	1.0	10368.0	237.0	08.Aug.2028	559.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	634.573,03	1.0	12297.0	362.0	17.Apr.2035	475.0
T	AT&T INC	Kommunikation	634.196,31	1.0	8687.0	1199.0	15.Mai2046	475.0
ASML	ASML HOLDING NV RegS	Technologie	634.223,33	1.0	10982.0	327.0	07.Mai2029	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	634.262,80	1.0	12278.0	279.0	22.Apr.2034	500.0
ET	ENERGY TRANSFER LP	Energie	633.744,94	1.0	10300.0	307.0	01.Juli2029	525.0
NI	NISOURCE INC	Erdgas	633.950,61	1.0	9997.0	1330.0	01.Apr.2055	585.0
UBS	UBS GROUP AG 144A	Bankwesen	633.965,83	1.0	10080.0	128.0	12.Mai2028	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	634.124,67	1.0	8387.0	1259.0	20.Nov.2045	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	633.298,60	1.0	10369.0	197.0	06.März2029	587.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	633.493,63	1.0	10442.0	164.0	04.Nov.2027	735.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	633.643,94	1.0	10752.0	548.0	15.Jan.2033	580.0
DGFP	COFIROUTE SA MTN RegS	Transport	633.676,41	1.0	10489.0	516.0	19.Mai2031	100.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	633.035,69	1.0	10321.0	354.0	01.Feb.2030	555.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	633.119,78	1.0	12422.0	224.0	23.Aug.2033	575.0
ALVGR	ALLIANZ SE RegS	Versicherung	633.124,56	1.0	12416.0	667.0	26.Juli2054	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	633.179,82	1.0	9671.0	1125.0	21.Jan.2044	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	633.246,01	1.0	8840.0	1154.0	16.Juli2044	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	632.412,23	1.0	10032.0	204.0	17.Apr.2028	420.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	632.449,49	1.0	10360.0	157.0	14.Sept.2028	614.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	632.724,65	1.0	12346.0	326.0	27.Juni2034	513.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	632.349,23	1.0	10357.0	276.0	15.März2032	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	631.656,98	1.0	10039.0	589.0	11.Feb.2032	65.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	631.666,75	1.0	12176.0	362.0	10.Jan.2030	400.0
GOOGL	ALPHABET INC	Technologie	631.783,23	1.0	10042.0	581.0	15.Nov.2032	438.0
HAL	HALLIBURTON COMPANY	Energie	631.820,37	1.0	8962.0	1170.0	15.Nov.2045	500.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	631.396,53	1.0	11376.0	229.0	11.Mai2028	138.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	631.454,19	1.0	14372.0	382.0	03.Juni2030	625.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	630.888,45	1.0	12352.0	236.0	19.Juli2029	500.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	631.042,75	1.0	63.0	191.0	08.Dez.2027	103.0
AAPL	APPLE INC	Technologie	631.118,80	1.0	6274.0	1529.0	11.Mai2050	265.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	630.345,19	1.0	10963.0	271.0	23.Sept.2028	0.0
SO	SOUTHERN COMPANY (THE)	Elektro-	630.461,64	1.0	11398.0	143.0	15.Sept.2081	188.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	630.618,63	1.0	63.0	142.0	09.Juni2027	84.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	629.968,26	1.0	10272.0	190.0	01.Feb.2029	547.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	630.020,38	1.0	11420.0	158.0	09.Aug.2027	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	630.060,05	1.0	9599.0	541.0	01.Apr.2032	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	629.445,05	1.0	9890.0	290.0	15.März2029	345.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	629.630,61	1.0	10394.0	300.0	23.Apr.2029	538.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	629.704,70	1.0	11932.0	357.0	06.Nov.2030	350.0
DOW	DOW CHEMICAL CO	Basic Industry	629.821,20	1.0	9920.0	705.0	15.März2035	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	629.180,65	1.0	10446.0	466.0	01.Juni2031	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	629.249,31	1.0	10704.0	425.0	01.Feb.2031	575.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	628.722,67	1.0	12241.0	308.0	05.Juni2030	496.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	628.806,21	1.0	9963.0	116.0	16.März2027	340.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	628.218,27	1.0	11731.0	401.0	08.Mai2030	309.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	627.789,76	1.0	11732.0	400.0	06.Juni2030	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	627.888,76	1.0	12147.0	364.0	14.März2030	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	627.992,92	1.0	12123.0	674.0	15.Jan.2034	388.0
AEE	AMEREN CORPORATION	Elektro-	627.672,38	1.0	10231.0	271.0	15.Jan.2029	500.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	627.050,99	1.0	9538.0	541.0	17.März2033	379.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	627.087,11	1.0	10246.0	319.0	02.Aug.2030	497.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	627.136,87	1.0	10317.0	610.0	01.Okt.2033	540.0
UPS	UNITED PARCEL SERVICE INC	Transport	627.204,56	1.0	10385.0	728.0	14.Mai2035	525.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	626.453,27	1.0	10293.0	657.0	12.März2034	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	626.806,50	1.0	10340.0	169.0	25.Okt.2028	580.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	626.066,53	1.0	10388.0	733.0	28.Mai2035	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	626.201,44	1.0	10189.0	144.0	15.Juli2028	537.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	626.325,71	1.0	9993.0	554.0	08.Juni2032	446.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	625.758,49	1.0	12202.0	307.0	29.Mai2030	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	625.829,85	1.0	12074.0	361.0	10.Jan.2031	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	625.185,05	1.0	12403.0	505.0	18.Okt.2031	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	625.247,72	1.0	12002.0	103.0	27.Jan.2028	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	625.263,81	1.0	9945.0	126.0	01.Mai2028	354.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	625.321,49	1.0	10229.0	197.0	16.Feb.2028	519.0
BACR	BARCLAYS PLC RegS	Bankwesen	625.365,79	1.0	12091.0	533.0	26.März2037	462.0
BRKHEC	PACIFICORP	Elektro-	625.400,56	1.0	9354.0	1272.0	15.Jan.2055	580.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	625.411,75	1.0	9956.0	128.0	11.Mai2027	365.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	624.852,73	1.0	12387.0	351.0	14.Okt.2029	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	624.364,32	1.0	11282.0	216.0	16.März2028	75.0
META	META PLATFORMS INC	Kommunikation	624.469,88	1.0	8158.0	1357.0	15.Aug.2052	445.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	624.629,79	1.0	8911.0	546.0	10.Dez.2031	215.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	624.004,18	1.0	10187.0	223.0	08.Aug.2028	540.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	624.035,42	1.0	10309.0	380.0	25.Apr.2031	502.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	624.047,94	1.0	12068.0	367.0	04.März2030	425.0
INTC	INTEL CORPORATION	Technologie	624.103,72	1.0	10198.0	574.0	10.Feb.2033	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	624.157,68	1.0	9594.0	1387.0	25.Juni2054	530.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	623.591,56	1.0	12030.0	278.0	11.Jan.2029	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	623.820,65	1.0	9927.0	125.0	17.Mai2027	310.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	623.064,77	1.0	11197.0	299.0	07.Feb.2029	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	622.659,45	1.0	12122.0	671.0	08.Mai2035	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	622.714,66	1.0	9207.0	413.0	01.Juni2030	225.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	622.730,38	1.0	10321.0	382.0	22.Mai2031	551.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	622.836,50	1.0	12059.0	186.0	15.März2028	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	622.133,93	1.0	9833.0	97.0	06.Jan.2028	249.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	622.429,76	1.0	8850.0	1221.0	27.Mai2045	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	621.775,47	1.0	9549.0	232.0	01.Juni2029	207.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	621.917,71	1.0	10297.0	381.0	13.Mai2031	524.0
AAPL	APPLE INC	Technologie	622.119,82	1.0	8138.0	1274.0	04.Aug.2046	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	621.084,77	1.0	10343.0	473.0	25.Juni2031	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	621.138,87	1.0	9074.0	530.0	19.Jan.2033	285.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	621.211,31	1.0	9469.0	1285.0	01.Mai2050	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	620.423,38	1.0	10159.0	700.0	01.März2035	545.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	620.463,22	1.0	10231.0	720.0	15.Apr.2035	520.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	620.558,49	1.0	11492.0	741.0	15.Juli2036	713.0
ORCL	ORACLE CORPORATION	Technologie	620.614,21	1.0	8337.0	1205.0	06.Feb.2053	555.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	620.110,22	1.0	7895.0	1373.0	01.Apr.2052	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	620.407,87	1.0	9666.0	708.0	01.Nov.2034	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	619.553,95	1.0	10172.0	750.0	15.Sept.2035	495.0
CVX	CHEVRON USA INC	Energie	619.594,56	1.0	10141.0	755.0	15.Okt.2035	485.0
USB	US BANCORP MTN	Bankwesen	619.776,07	1.0	9822.0	104.0	27.Jan.2028	221.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	619.804,14	1.0	8819.0	450.0	28.Sept.2030	138.0
USB	US BANCORP MTN	Bankwesen	619.231,81	1.0	10127.0	193.0	01.Feb.2029	465.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	619.255,33	1.0	12070.0	306.0	22.Apr.2029	388.0
CCI	CROWN CASTLE INC	Kommunikation	619.401,07	1.0	10160.0	327.0	01.Sept.2029	490.0
C	CITIGROUP INC	Bankwesen	619.482,82	1.0	10259.0	347.0	19.Nov.2034	559.0
ORCL	ORACLE CORPORATION	Technologie	618.843,44	1.0	8854.0	1215.0	03.Aug.2055	600.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	619.117,79	1.0	9744.0	324.0	02.Aug.2034	393.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	618.352,81	1.0	7374.0	1372.0	01.Sept.2049	363.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	618.486,37	1.0	9133.0	1197.0	09.Dez.2045	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	618.560,05	1.0	10157.0	327.0	11.Sept.2030	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	618.610,40	1.0	10119.0	110.0	16.Feb.2028	510.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	617.887,58	1.0	10288.0	393.0	24.Juni2035	600.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	617.968,95	1.0	7248.0	82.0	02.Nov.2026	185.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	617.565,27	1.0	12193.0	719.0	06.Sept.2034	425.0
O	REALTY INCOME CORPORATION	REITS	617.653,72	1.0	10186.0	722.0	15.Apr.2035	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	617.695,42	1.0	11924.0	674.0	09.Jan.2034	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	616.982,72	1.0	12176.0	1201.0	14.Okt.2052	775.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	617.044,35	1.0	10184.0	125.0	23.Apr.2027	538.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	617.133,37	1.0	10259.0	225.0	12.Juni2029	534.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	617.385,94	1.0	10233.0	172.0	21.Nov.2027	510.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	616.645,49	1.0	12107.0	482.0	03.Juli2031	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	616.655,70	1.0	11612.0	127.0	25.Apr.2028	166.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	616.765,83	1.0	10257.0	354.0	15.Dez.2029	500.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	616.842,30	1.0	11590.0	228.0	25.Mai2028	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	616.940,83	1.0	9438.0	433.0	13.Nov.2030	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	616.961,36	1.0	6462.0	1333.0	01.Juni2052	390.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	616.167,58	1.0	10246.0	229.0	14.Juni2028	505.0
CMA	COMERICA BANK	Bankwesen	616.316,35	1.0	10085.0	548.0	25.Aug.2033	533.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	615.798,56	1.0	11196.0	190.0	02.Dez.2027	1.0
AAPL	APPLE INC	Technologie	615.839,22	1.0	6211.0	1534.0	08.Feb.2051	265.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	615.866,88	1.0	9106.0	992.0	15.Juni2039	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	615.901,24	1.0	12030.0	478.0	14.Mai2032	388.0
DELL	DELL INTERNATIONAL LLC	Technologie	616.079,40	1.0	10149.0	206.0	01.Apr.2028	475.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	615.315,54	1.0	11538.0	208.0	03.März2028	188.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	615.489,57	1.0	10191.0	132.0	17.Mai2028	560.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	615.008,11	1.0	12252.0	675.0	27.Nov.2033	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	615.144,86	1.0	7390.0	1325.0	01.Nov.2049	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	615.192,14	1.0	10103.0	111.0	01.März2027	450.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	614.541,11	1.0	10161.0	601.0	01.Mai2033	490.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	614.202,97	1.0	10103.0	206.0	13.März2028	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	614.253,09	1.0	10125.0	574.0	14.Jan.2032	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	614.373,74	1.0	12036.0	303.0	29.Mai2029	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	613.673,81	1.0	11596.0	621.0	12.Jan.2033	350.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	613.749,57	1.0	10058.0	408.0	18.Aug.2030	463.0
INTNED	ING GROEP NV RegS	Bankwesen	613.840,13	1.0	12083.0	312.0	15.Aug.2034	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	613.170,31	1.0	11992.0	387.0	03.Mai2030	348.0
BACR	BARCLAYS PLC RegS	Bankwesen	613.213,07	1.0	13814.0	636.0	21.März2035	585.0
MS	MORGAN STANLEY MTN	Bankwesen	612.977,59	1.0	10122.0	341.0	18.Okt.2030	465.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	612.276,65	1.0	12128.0	662.0	28.Sept.2033	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	612.311,27	1.0	12072.0	481.0	29.Aug.2036	438.0
HOFP	THALES SA MTN RegS	Produktionsmittel	612.488,84	1.0	12152.0	246.0	18.Okt.2028	413.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	612.534,36	1.0	11042.0	619.0	15.März2034	675.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	612.606,92	1.0	10044.0	153.0	12.Aug.2027	430.0
EXC	PECO ENERGY CO	Elektro-	611.915,95	1.0	8275.0	1379.0	15.Aug.2052	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	611.994,15	1.0	12126.0	335.0	28.Sept.2029	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	611.469,59	1.0	11834.0	745.0	06.Feb.2035	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	611.595,19	1.0	12104.0	582.0	22.Sept.2032	397.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	611.715,98	1.0	9689.0	203.0	21.Feb.2028	275.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	611.009,51	1.0	7319.0	107.0	16.Feb.2027	320.0
KO	COCA-COLA CO	Consumer Non-Cyclical	611.015,82	1.0	9444.0	214.0	15.März2028	100.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	611.088,11	1.0	9699.0	546.0	13.Apr.2032	360.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	610.559,75	1.0	7376.0	399.0	29.Mai2031	384.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	610.695,83	1.0	10082.0	340.0	15.Okt.2029	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	610.705,60	1.0	10170.0	135.0	25.Juni2027	488.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	610.158,63	1.0	11302.0	813.0	15.Jan.2038	695.0
SSELN	SSE PLC RegS	Elektro-	610.370,86	1.0	11881.0	194.0	31.Dez.2079	400.0
INTNED	ING GROEP NV RegS	Bankwesen	610.390,52	1.0	12032.0	246.0	12.Aug.2029	388.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	610.392,03	1.0	9321.0	431.0	01.Okt.2030	278.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	609.711,27	1.0	10440.0	439.0	13.März2031	545.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	609.849,41	1.0	11931.0	207.0	07.Juni2033	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	610.040,00	1.0	10112.0	255.0	14.Nov.2028	425.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	609.323,47	1.0	9999.0	109.0	19.Feb.2027	430.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	609.357,05	1.0	11914.0	769.0	02.Juni2035	400.0
HPQ	HP INC	Technologie	609.541,98	1.0	9020.0	498.0	17.Juni2031	265.0
C	CITIGROUP INC	Bankwesen	608.871,24	1.0	11519.0	666.0	22.Okt.2034	349.0
SANTAN	BANCO SANTANDER SA	Bankwesen	608.874,28	1.0	10052.0	214.0	12.Apr.2028	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	609.080,17	1.0	9110.0	878.0	03.März2037	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	609.206,95	1.0	12150.0	360.0	06.Dez.2030	425.0
C	CITIGROUP INC	Bankwesen	608.067,75	1.0	10087.0	132.0	24.Mai2028	466.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	608.113,85	1.0	11884.0	233.0	31.Dez.2079	463.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	608.160,22	1.0	10012.0	182.0	15.März2028	420.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	608.168,67	1.0	10424.0	643.0	23.März2034	560.0
ET	ENERGY TRANSFER LP	Energie	607.792,11	1.0	9931.0	1168.0	15.Apr.2049	625.0
WMB	WILLIAMS COMPANIES INC	Energie	607.822,74	1.0	10406.0	702.0	15.März2035	560.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	607.908,94	1.0	7288.0	421.0	10.Sept.2031	361.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	607.939,47	1.0	11035.0	596.0	20.Juni2033	663.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	607.152,33	1.0	11825.0	460.0	12.März2031	336.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	607.235,86	1.0	11031.0	279.0	02.Nov.2028	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	607.366,66	1.0	12302.0	509.0	31.Jan.2033	451.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	606.700,83	1.0	11967.0	339.0	28.Aug.2034	416.0
C	CITIGROUP INC	Bankwesen	606.773,72	1.0	8801.0	1211.0	18.Mai2046	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	606.942,90	1.0	8518.0	1207.0	22.Feb.2048	426.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	606.953,89	1.0	10005.0	117.0	24.März2028	417.0
JPM	JPMORGAN CHASE & CO	Bankwesen	607.020,88	1.0	10039.0	125.0	26.Apr.2028	432.0
JPM	JPMORGAN CHASE & CO	Bankwesen	606.443,31	1.0	10147.0	146.0	22.Juli2028	498.0
CNC	CENTENE CORPORATION	Versicherung	606.638,80	1.0	9205.0	370.0	15.Feb.2030	338.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	605.860,91	1.0	11732.0	523.0	04.Feb.2033	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	605.881,17	1.0	12076.0	608.0	29.Nov.2032	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	605.496,13	1.0	11980.0	331.0	27.Aug.2029	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	605.525,31	1.0	12053.0	182.0	16.Nov.2027	400.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	605.679,66	1.0	11451.0	919.0	15.Nov.2039	675.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	605.775,90	1.0	9971.0	112.0	28.Feb.2027	366.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	605.047,94	1.0	9931.0	149.0	17.Aug.2027	413.0
SO	SOUTHERN COMPANY (THE)	Elektro-	604.772,60	1.0	9772.0	388.0	30.Apr.2030	370.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	604.257,12	1.0	10300.0	583.0	01.Feb.2033	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	604.265,08	1.0	11826.0	483.0	15.Mai2031	350.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	604.266,25	1.0	10257.0	354.0	13.Jan.2030	540.0
C	CITIGROUP INC	Bankwesen	604.318,69	1.0	9995.0	216.0	23.Apr.2029	408.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	604.498,39	1.0	9950.0	751.0	30.Sept.2035	500.0
UBS	UBS GROUP AG 144A	Bankwesen	603.884,11	1.0	9930.0	758.0	23.März2037	501.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	603.885,40	1.0	7766.0	1371.0	07.Dez.2049	394.0
AEP	OHIO POWER CO	Elektro-	603.402,52	1.0	10447.0	661.0	01.Juni2034	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	603.545,24	1.0	10306.0	695.0	01.März2035	570.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	602.840,65	1.0	9922.0	496.0	17.Sept.2031	435.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	602.859,74	1.0	11746.0	696.0	08.Apr.2034	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	602.942,89	1.0	9215.0	1377.0	17.Mai2053	500.0
RDSALN	SHELL FINANCE US INC 144A	Energie	603.123,23	1.0	10000.0	259.0	13.Nov.2028	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	603.133,43	1.0	11832.0	133.0	24.Mai2028	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	603.145,98	1.0	11926.0	504.0	05.Sept.2031	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	602.345,19	1.0	11853.0	722.0	18.Juli2034	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	601.666,78	1.0	10279.0	359.0	21.Feb.2030	513.0
WMT	WALMART INC	Zyklische Konsumgüter	601.919,37	1.0	10027.0	225.0	26.Juni2028	370.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	601.971,74	1.0	9986.0	624.0	07.Juli2032	82.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	601.039,32	1.0	11909.0	167.0	19.Sept.2027	338.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	601.105,48	1.0	11793.0	318.0	26.Mai2049	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	600.322,32	1.0	11787.0	359.0	27.Nov.2029	313.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	600.462,13	1.0	11747.0	705.0	28.Mai2034	375.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	600.532,70	1.0	12795.0	424.0	16.Feb.2031	538.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	600.596,66	1.0	11763.0	140.0	31.Dez.2079	388.0
SNPS	SYNOPSYS INC	Technologie	600.673,55	1.0	9953.0	1349.0	01.Apr.2055	570.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	599.949,26	1.0	10789.0	251.0	30.Okt.2029	716.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	600.080,11	1.0	14866.0	320.0	16.Nov.2034	820.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	599.689,30	1.0	9886.0	201.0	15.März2028	370.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	599.700,50	1.0	10652.0	941.0	30.März2040	613.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	599.825,11	1.0	10215.0	235.0	24.Juli2028	500.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	599.090,54	1.0	11806.0	141.0	15.Juni2027	275.0
BKTSM	BANKINTER SA RegS	Bankwesen	599.169,22	1.0	11857.0	506.0	10.Sept.2032	350.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	599.184,79	1.0	8066.0	1280.0	15.Jan.2049	430.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	598.640,46	1.0	11743.0	481.0	16.Mai2031	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	598.951,93	1.0	9931.0	774.0	15.Jan.2036	500.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	598.262,92	1.0	7441.0	133.0	19.Mai2027	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	598.286,28	1.0	8795.0	520.0	21.Sept.2036	248.0
CMCSA	COMCAST CORPORATION	Kommunikation	598.532,59	1.0	11383.0	137.0	20.Mai2027	25.0
OMC	OMNICOM GROUP INC	Kommunikation	597.708,38	1.0	9927.0	393.0	01.Juni2030	420.0
COP	CONOCOPHILLIPS CO	Energie	597.779,62	1.0	10166.0	702.0	15.Jan.2035	500.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	597.873,25	1.0	9556.0	235.0	15.Juni2028	230.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	597.950,19	1.0	11937.0	1126.0	20.Juni2054	778.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	597.953,71	1.0	10183.0	190.0	24.Jan.2029	496.0
FDX	FEDEX CORP	Transport	598.021,26	1.0	8429.0	1199.0	01.Apr.2046	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	598.038,42	1.0	10186.0	190.0	24.Jan.2029	492.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	597.307,24	1.0	10241.0	654.0	15.März2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	597.343,56	1.0	9103.0	422.0	18.Aug.2031	236.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	597.354,36	1.0	11657.0	546.0	05.März2032	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	597.637,08	1.0	9889.0	72.0	27.Sept.2026	275.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	597.642,65	1.0	9162.0	407.0	01.Mai2030	195.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	597.655,41	1.0	11709.0	784.0	10.Juni2035	373.0
BNP	BNP PARIBAS SA 144A	Bankwesen	597.666,96	1.0	9138.0	474.0	19.Apr.2032	287.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	597.675,50	1.0	11895.0	440.0	07.Nov.2030	338.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	597.692,20	1.0	9769.0	399.0	01.Juni2030	350.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	596.906,45	1.0	10321.0	346.0	19.Nov.2030	529.0
ECL	ECOLAB INC	Basic Industry	596.978,46	1.0	9923.0	176.0	01.Dez.2027	325.0
CRM	SALESFORCE INC	Technologie	596.461,81	1.0	9474.0	244.0	15.Juli2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	596.464,69	1.0	10566.0	668.0	09.Jan.2036	586.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	596.555,52	1.0	11621.0	547.0	26.Feb.2032	313.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	596.630,15	1.0	9434.0	536.0	15.März2032	380.0
DTE	DTE ELECTRIC COMPANY	Elektro-	596.312,89	1.0	10304.0	727.0	15.Mai2035	525.0
CTRA	COTERRA ENERGY INC	Energie	596.374,88	1.0	10168.0	698.0	15.Feb.2035	540.0
CSX	CSX CORP	Transport	596.399,34	1.0	8377.0	1281.0	01.März2048	430.0
SPGI	S&P GLOBAL INC	Technologie	595.601,81	1.0	9845.0	112.0	01.März2027	245.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	595.638,23	1.0	10167.0	625.0	08.März2034	613.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	595.673,61	1.0	11693.0	106.0	12.Feb.2027	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	595.708,25	1.0	8995.0	864.0	24.Juli2038	388.0
LKQ	LKQ CORP	Zyklische Konsumgüter	595.711,64	1.0	10335.0	222.0	15.Juni2028	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	595.752,42	1.0	10803.0	587.0	15.Juni2033	640.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	595.851,93	1.0	9851.0	113.0	03.März2027	245.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	595.906,16	1.0	7424.0	137.0	01.Juni2027	421.0
BRKHEC	PACIFICORP	Elektro-	595.948,42	1.0	8784.0	1307.0	01.Dez.2053	535.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	595.966,06	1.0	10292.0	169.0	15.Nov.2027	565.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	595.319,05	1.0	11549.0	761.0	17.Feb.2035	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	595.330,33	1.0	9422.0	379.0	15.Feb.2030	272.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	595.393,31	1.0	11762.0	797.0	05.Sept.2035	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	595.429,32	1.0	11709.0	317.0	19.Mai2029	275.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	594.733,40	1.0	9899.0	141.0	15.Juni2027	295.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	595.115,24	1.0	8808.0	507.0	15.Juni2031	188.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	594.334,12	1.0	8319.0	1227.0	15.Aug.2047	454.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	594.431,51	1.0	11667.0	121.0	31.März2032	250.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	594.499,32	1.0	13364.0	793.0	05.März2037	563.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	594.500,81	1.0	11609.0	766.0	27.Mai2035	400.0
INTC	INTEL CORPORATION	Technologie	594.563,67	1.0	9805.0	377.0	25.März2030	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	594.677,31	1.0	9755.0	1119.0	14.März2044	525.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	594.685,08	1.0	14461.0	149.0	07.Sept.2028	950.0
KO	COCA-COLA CO	Consumer Non-Cyclical	593.888,29	1.0	6691.0	1500.0	05.März2051	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	593.938,79	1.0	11703.0	414.0	16.Juli2031	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	593.763,99	1.0	10264.0	501.0	15.Nov.2031	485.0
SSELN	SSE PLC MTN RegS	Elektro-	593.183,13	1.0	11723.0	331.0	01.Aug.2029	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	593.302,55	1.0	10535.0	494.0	21.Jan.2033	571.0
AAPL	APPLE INC	Technologie	592.722,31	1.0	9096.0	413.0	11.Mai2030	165.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	592.966,99	1.0	8728.0	527.0	22.Sept.2031	208.0
MPLX	MPLX LP	Energie	592.412,88	1.0	9147.0	903.0	15.Apr.2038	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	591.697,42	1.0	10059.0	645.0	10.Jan.2034	490.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	591.707,10	1.0	10167.0	283.0	29.März2029	485.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	591.340,61	1.0	11651.0	113.0	03.März2027	180.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	591.401,38	1.0	10192.0	494.0	21.Okt.2032	481.0
CMCSA	COMCAST CORPORATION	Kommunikation	590.869,42	1.0	8697.0	482.0	15.Feb.2031	150.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	590.957,24	1.0	11775.0	525.0	25.Nov.2031	377.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	590.626,75	1.0	10150.0	121.0	09.Apr.2027	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	590.790,06	1.0	9728.0	1312.0	15.Apr.2053	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	590.000,86	1.0	9010.0	879.0	31.Okt.2038	402.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	590.109,78	1.0	10472.0	681.0	30.Jan.2036	618.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	590.121,44	1.0	10663.0	415.0	15.Apr.2030	80.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	590.126,74	1.0	10051.0	1373.0	12.Feb.2055	550.0
ORCL	ORACLE CORPORATION	Technologie	590.225,23	1.0	9640.0	578.0	06.Feb.2033	490.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	589.639,35	1.0	11626.0	121.0	30.März2027	188.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	589.725,12	1.0	11776.0	190.0	10.Dez.2027	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	589.850,29	1.0	10098.0	325.0	14.Aug.2029	420.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	589.866,86	1.0	8328.0	1132.0	01.Okt.2042	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	589.878,20	1.0	10975.0	966.0	01.Feb.2041	625.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	589.893,88	1.0	9822.0	93.0	14.Dez.2026	200.0
FANG	DIAMONDBACK ENERGY INC	Energie	589.969,11	1.0	9355.0	469.0	24.März2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	589.301,95	1.0	11563.0	202.0	08.Feb.2028	213.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	589.315,29	1.0	11586.0	490.0	15.Juni2031	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	589.348,94	1.0	8025.0	1337.0	07.März2049	400.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	588.822,35	1.0	7715.0	652.0	16.Feb.2034	497.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	588.994,08	1.0	10047.0	578.0	01.Feb.2034	471.0
EDPPL	EDP SA MTN RegS	Elektro-	588.310,60	1.0	11630.0	125.0	15.Apr.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	588.423,46	1.0	11430.0	898.0	22.Feb.2037	338.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	588.430,50	1.0	10405.0	1031.0	01.Dez.2041	565.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	588.455,01	1.0	10512.0	572.0	01.März2033	563.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	588.489,48	1.0	10103.0	100.0	23.Jan.2028	504.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	588.496,58	1.0	9649.0	1368.0	15.März2055	540.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	588.616,50	1.0	10213.0	555.0	07.Okt.2031	88.0
ET	ENERGY TRANSFER OPERATING LP	Energie	587.431,56	1.0	9743.0	392.0	15.Mai2030	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	587.148,73	1.0	11627.0	943.0	30.Sept.2037	375.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	587.205,95	1.0	11674.0	166.0	25.Sept.2027	225.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	587.356,78	1.0	10211.0	1278.0	28.Juni2054	640.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	587.392,73	1.0	14570.0	500.0	12.Nov.2031	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	586.560,43	1.0	9425.0	374.0	22.Jan.2030	255.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	586.606,22	1.0	9000.0	441.0	25.Nov.2035	257.0
BA	BOEING CO	Produktionsmittel	585.748,96	1.0	10103.0	114.0	01.Mai2027	504.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	585.754,39	1.0	9842.0	401.0	15.Juli2030	370.0
INTC	INTEL CORPORATION	Technologie	585.971,31	1.0	6995.0	1148.0	12.Aug.2041	280.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	586.062,92	1.0	10172.0	356.0	15.Dez.2029	463.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	585.584,41	1.0	10116.0	218.0	09.Mai2029	479.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	584.960,12	1.0	10509.0	641.0	15.Apr.2034	600.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	585.165,73	1.0	7210.0	1449.0	15.März2052	355.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	585.167,10	1.0	9668.0	384.0	27.März2030	325.0
META	META PLATFORMS INC	Kommunikation	584.508,24	1.0	10091.0	577.0	15.Nov.2032	460.0
C	CITIGROUP INC	Bankwesen	584.782,33	1.0	9988.0	1285.0	04.März2056	561.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	584.020,90	1.0	11097.0	256.0	08.Aug.2029	58.0
FANG	DIAMONDBACK ENERGY INC	Energie	584.113,96	1.0	9706.0	357.0	01.Dez.2029	350.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	584.148,13	1.0	11576.0	1091.0	16.Okt.2040	417.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	583.622,28	1.0	12513.0	445.0	10.März2032	479.0
HES	HESS CORP	Energie	583.695,40	1.0	10044.0	101.0	01.Apr.2027	430.0
ANNGR	VONOVIA SE RegS	Financial Other	583.709,96	1.0	11505.0	197.0	14.Jan.2028	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	583.808,62	1.0	11585.0	140.0	07.Juni2027	138.0
UBS	UBS GROUP AG 144A	Bankwesen	583.828,61	1.0	10366.0	149.0	11.Aug.2028	644.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	583.884,97	1.0	12522.0	219.0	15.Mai2028	613.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	583.911,86	1.0	10069.0	249.0	16.Okt.2028	415.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	583.132,02	1.0	10742.0	804.0	01.Juli2038	730.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	583.139,32	1.0	8510.0	1278.0	15.März2048	440.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	583.244,58	1.0	11048.0	442.0	14.Aug.2030	138.0
FE	FIRSTENERGY CORPORATION	Elektro-	583.526,79	1.0	9968.0	135.0	15.Juli2027	390.0
DIS	WALT DISNEY CO	Kommunikation	582.378,70	1.0	8394.0	1066.0	13.Mai2040	350.0
UBS	UBS GROUP AG 144A	Bankwesen	581.983,46	1.0	10007.0	154.0	23.März2028	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	582.173,23	1.0	9966.0	720.0	11.Sept.2036	520.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	582.174,05	1.0	8885.0	476.0	15.Feb.2031	190.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	582.262,75	1.0	9994.0	4.0	15.Jan.2026	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	581.721,96	1.0	11546.0	137.0	26.Mai2027	125.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	581.821,08	1.0	13304.0	107.0	12.Feb.2027	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	581.089,12	1.0	9633.0	393.0	06.Mai2030	340.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	581.269,78	1.0	10069.0	831.0	30.Nov.2036	475.0
REG	REGENCY CENTERS LP	REITS	581.361,82	1.0	10254.0	534.0	15.Juli2032	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	581.388,51	1.0	11568.0	446.0	30.Okt.2031	298.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	580.749,45	1.0	10100.0	101.0	30.Juni2027	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	580.812,17	1.0	9540.0	830.0	17.Jan.2035	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	580.448,02	1.0	11432.0	923.0	06.Aug.2037	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	580.461,15	1.0	11321.0	702.0	30.März2034	325.0
MS	MORGAN STANLEY MTN	Bankwesen	580.540,55	1.0	10228.0	214.0	20.Apr.2029	516.0
GPN	GLOBAL PAYMENTS INC	Technologie	579.707,37	1.0	9541.0	332.0	15.Aug.2029	320.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	579.717,19	1.0	9964.0	127.0	01.Juni2027	375.0
INTNED	ING GROEP NV RegS	Bankwesen	579.760,02	1.0	11442.0	787.0	17.Aug.2036	350.0
TALANX	TALANX AG RegS	Versicherung	579.893,54	1.0	11579.0	189.0	05.Dez.2047	225.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	580.034,11	1.0	10499.0	660.0	01.Juni2034	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	580.106,20	1.0	9582.0	384.0	22.März2030	315.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	579.282,50	1.0	9124.0	1145.0	15.Sept.2044	490.0
NWG	NATWEST GROUP PLC	Bankwesen	579.486,89	1.0	10224.0	278.0	27.Jan.2030	508.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	579.666,81	1.0	11520.0	96.0	14.Jan.2028	65.0
MSCI	MSCI INC 144A	Technologie	578.879,14	1.0	9616.0	398.0	15.Feb.2031	388.0
BRO	BROWN & BROWN INC	Versicherung	578.990,98	1.0	8765.0	1317.0	17.März2052	495.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	578.495,11	1.0	11523.0	361.0	30.Okt.2029	238.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	578.514,26	1.0	8199.0	1101.0	29.Okt.2041	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	578.629,92	1.0	11526.0	365.0	06.Nov.2029	263.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	578.761,94	1.0	13317.0	117.0	31.Dez.2079	425.0
VOD	VODAFONE GROUP PLC	Kommunikation	578.256,46	1.0	10887.0	801.0	27.Feb.2037	615.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	578.341,25	1.0	11510.0	102.0	14.Jan.2027	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	577.603,94	1.0	11501.0	161.0	21.Aug.2027	120.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	577.649,14	1.0	11974.0	320.0	24.Juli2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	577.724,75	1.0	11501.0	108.0	04.Feb.2027	50.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	577.899,35	1.0	11380.0	176.0	31.Dez.2079	163.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	577.168,19	1.0	9157.0	556.0	15.März2032	265.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	577.278,33	1.0	10346.0	547.0	22.Sept.2032	546.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	577.345,16	1.0	11341.0	384.0	31.Dez.2079	350.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	577.468,27	1.0	9923.0	695.0	01.Okt.2034	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	577.519,35	1.0	10271.0	232.0	14.Juli2028	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	576.752,89	1.0	10292.0	321.0	15.Sept.2029	660.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	576.471,92	1.0	6216.0	1559.0	10.Dez.2051	275.0
MS	MORGAN STANLEY	Bankwesen	576.478,63	1.0	8685.0	1194.0	27.Jan.2045	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	576.489,34	1.0	11480.0	113.0	24.Feb.2027	50.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	576.638,98	1.0	9959.0	427.0	03.Nov.2031	430.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	575.859,89	1.0	10336.0	542.0	01.Okt.2032	537.0
AVGO	BROADCOM INC	Technologie	575.935,84	1.0	9963.0	429.0	15.Nov.2030	415.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	575.947,46	1.0	9506.0	540.0	05.Apr.2032	390.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	575.973,54	1.0	11448.0	355.0	18.Sept.2029	213.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	576.120,10	1.0	9929.0	115.0	24.März2027	338.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	575.470,64	1.0	10208.0	186.0	10.Jan.2029	537.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	575.618,57	1.0	11460.0	136.0	26.Mai2028	75.0
MS	MORGAN STANLEY	Bankwesen	575.168,04	1.0	8656.0	1250.0	22.Jan.2047	438.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	575.311,66	1.0	11453.0	146.0	24.Juni2027	88.0
C	CITIGROUP INC	Bankwesen	574.716,96	1.0	9532.0	354.0	05.Nov.2030	298.0
ET	ENERGY TRANSFER LP	Energie	574.864,25	1.0	9505.0	1277.0	15.Mai2054	595.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	573.860,85	1.0	12336.0	278.0	31.März2031	138.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	573.861,13	1.0	13145.0	449.0	31.Dez.2079	663.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	573.881,95	1.0	10300.0	588.0	27.März2033	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	573.889,12	1.0	11434.0	136.0	20.Mai2027	60.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	573.557,30	1.0	11302.0	304.0	05.März2029	175.0
USB	US BANCORP MTN	Bankwesen	573.647,72	1.0	10399.0	224.0	12.Juni2029	578.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	572.956,83	1.0	13714.0	743.0	18.März2036	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	573.242,82	1.0	10188.0	1292.0	15.Sept.2055	620.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	572.426,56	1.0	11400.0	262.0	12.Sept.2028	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	572.465,71	1.0	11784.0	835.0	07.Juni2036	403.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	572.526,17	1.0	10814.0	398.0	09.Feb.2030	88.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	572.752,63	1.0	11947.0	510.0	22.Sept.2031	345.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	572.822,88	1.0	11278.0	293.0	31.Dez.2079	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	572.184,60	1.0	11429.0	184.0	15.Nov.2027	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	572.268,28	1.0	12244.0	360.0	23.Jan.2031	430.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	572.343,64	1.0	10345.0	304.0	20.Mai2030	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	572.403,07	1.0	10225.0	281.0	08.März2029	580.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	571.864,49	1.0	9051.0	422.0	12.Aug.2035	259.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	571.136,82	1.0	13689.0	197.0	22.Feb.2028	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	571.262,22	1.0	11719.0	100.0	15.Jan.2032	273.0
YALUNI	YALE UNIVERSITY	Industrial Other	571.301,75	1.0	10288.0	529.0	15.Apr.2032	470.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	571.463,45	1.0	10265.0	377.0	01.Apr.2030	500.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	571.537,58	1.0	11379.0	261.0	04.Sept.2028	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	570.778,82	1.0	6687.0	1459.0	29.Mai2050	313.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	570.960,85	1.0	10167.0	677.0	01.Aug.2034	513.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	570.642,57	1.0	11993.0	370.0	13.Dez.2029	363.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	569.839,39	1.0	10511.0	926.0	07.Okt.2039	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	569.970,22	1.0	10196.0	714.0	01.März2035	500.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	569.991,59	1.0	9663.0	1064.0	01.Juli2042	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	570.012,38	1.0	10172.0	541.0	11.Aug.2033	498.0
AAPL	APPLE INC	Technologie	570.029,16	1.0	9433.0	346.0	11.Sept.2029	220.0
AAPL	APPLE INC	Technologie	569.680,01	1.0	11296.0	326.0	24.Mai2029	138.0
ANNGR	VONOVIA SE RegS	Financial Other	569.709,30	1.0	11370.0	144.0	16.Juni2027	38.0
WPC	WP CAREY INC	REITS	569.122,57	1.0	10348.0	674.0	30.Juni2034	538.0
MS	MORGAN STANLEY MTN	Bankwesen	569.153,29	1.0	14137.0	565.0	18.Nov.2033	579.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	568.601,97	1.0	10116.0	1288.0	15.Feb.2053	588.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	568.754,31	1.0	11452.0	219.0	03.Apr.2028	150.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	568.845,40	1.0	9797.0	205.0	15.März2028	325.0
FOXA	FOX CORP	Kommunikation	568.363,76	1.0	10130.0	267.0	25.Jan.2029	471.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	568.397,42	1.0	12466.0	641.0	12.Sept.2033	467.0
USB	US BANCORP	Bankwesen	568.430,77	1.0	10714.0	550.0	21.Okt.2033	585.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	568.480,56	1.0	12211.0	273.0	06.März2029	438.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	567.812,63	1.0	7947.0	1284.0	01.Aug.2047	395.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	567.917,42	1.0	13962.0	287.0	19.März2034	615.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	567.921,68	1.0	10146.0	652.0	15.Feb.2034	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	567.395,14	1.0	12153.0	788.0	28.Feb.2036	463.0
T	AT&T INC	Kommunikation	567.186,88	1.0	10726.0	404.0	04.März2030	80.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	567.243,37	1.0	13745.0	221.0	25.Mai2028	538.0
MSFT	MICROSOFT CORPORATION	Technologie	566.471,42	1.0	5752.0	1746.0	01.Juni2060	267.0
AAPL	APPLE INC	Technologie	566.509,16	1.0	10239.0	542.0	12.Mai2032	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	566.559,76	1.0	12736.0	355.0	13.Jan.2030	525.0
MA	MASTERCARD INC	Technologie	566.799,61	1.0	10171.0	201.0	15.März2028	455.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	565.999,77	1.0	11267.0	235.0	26.Mai2028	75.0
AMGN	AMGEN INC	Consumer Non-Cyclical	565.701,56	1.0	8590.0	1350.0	15.Juni2051	466.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	565.757,07	1.0	8638.0	565.0	15.Feb.2032	175.0
AVGO	BROADCOM INC	Technologie	565.822,35	1.0	9872.0	581.0	15.Nov.2032	430.0
V	VISA INC	Technologie	565.923,34	1.0	9802.0	125.0	15.Apr.2027	190.0
NNGRNV	NN GROUP NV RegS	Versicherung	565.146,62	1.0	13186.0	608.0	03.Nov.2043	600.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	565.236,93	1.0	10051.0	1352.0	01.Sept.2055	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	565.303,09	1.0	10173.0	662.0	15.Apr.2034	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	565.306,42	1.0	13823.0	474.0	31.Juli2032	550.0
AVGO	BROADCOM INC	Technologie	565.539,82	1.0	10181.0	210.0	15.Apr.2028	480.0
TMUS	T-MOBILE USA INC	Kommunikation	564.955,75	1.0	9754.0	259.0	15.Apr.2029	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	564.342,26	1.0	12449.0	180.0	16.Nov.2032	636.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	564.619,11	1.0	11290.0	165.0	01.Sept.2027	5.0
BAC	BANK OF AMERICA CORP	Bankwesen	563.841,31	1.0	9666.0	325.0	23.Juli2030	319.0
BACR	BARCLAYS PLC	Bankwesen	563.916,90	1.0	11078.0	586.0	13.Sept.2034	669.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	564.003,24	1.0	11003.0	537.0	10.Feb.2034	708.0
INTNED	ING GROEP NV RegS	Bankwesen	564.018,99	1.0	11101.0	386.0	16.Feb.2031	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	564.125,73	1.0	11170.0	305.0	24.Feb.2029	113.0
TRGP	TARGA RESOURCES CORP	Energie	563.721,61	1.0	10533.0	277.0	01.März2029	615.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	563.082,23	1.0	10381.0	220.0	19.Mai2029	564.0
HPQ	HP INC	Technologie	563.130,44	1.0	10118.0	988.0	15.Sept.2041	600.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	563.294,80	1.0	11083.0	383.0	16.Jan.2030	163.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	563.319,74	1.0	10474.0	349.0	25.Jan.2030	590.0
CAPFP	CAPGEMINI SE RegS	Technologie	562.666,78	1.0	11055.0	570.0	15.Apr.2032	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	562.738,28	1.0	11150.0	321.0	09.Mai2030	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	562.796,13	1.0	11214.0	218.0	18.März2028	45.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	562.871,63	1.0	11707.0	244.0	23.Juli2029	277.0
AMGN	AMGEN INC	Consumer Non-Cyclical	562.879,10	1.0	8586.0	1199.0	01.Mai2045	440.0
BACR	BARCLAYS PLC	Bankwesen	562.533,97	1.0	10166.0	218.0	16.Mai2029	497.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	561.930,22	1.0	9243.0	416.0	16.Juli2030	268.0
BACR	BARCLAYS PLC	Bankwesen	561.376,94	1.0	10572.0	167.0	02.Nov.2028	738.0
BACR	BARCLAYS PLC	Bankwesen	561.488,89	1.0	11222.0	590.0	27.Juni2034	712.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	561.564,25	1.0	11682.0	139.0	15.Juni2027	220.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	561.574,77	1.0	11198.0	239.0	05.Juni2028	50.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	560.866,84	1.0	10198.0	397.0	30.Juni2035	546.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	560.920,21	1.0	10902.0	537.0	10.Jan.2034	669.0
FISV	FISERV INC	Technologie	560.962,63	1.0	9737.0	137.0	01.Juni2027	225.0
ATIM	ASTM SPA MTN RegS	Transport	561.168,89	1.0	11059.0	386.0	25.Jan.2030	150.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	561.199,50	1.0	10390.0	181.0	09.Jan.2029	630.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	560.415,60	1.0	10431.0	690.0	01.Feb.2035	585.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	560.497,23	1.0	11144.0	444.0	12.Sept.2030	188.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	560.617,68	1.0	13907.0	174.0	15.Nov.2028	638.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	560.156,36	1.0	9689.0	804.0	08.Aug.2034	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	560.171,03	1.0	11125.0	522.0	13.Juli2031	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	560.342,07	1.0	11206.0	192.0	09.Dez.2027	13.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	559.700,56	1.0	8757.0	1209.0	01.Sept.2054	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	559.780,96	1.0	9217.0	415.0	01.Juli2030	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	559.845,47	1.0	12266.0	231.0	13.Sept.2033	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	559.158,89	1.0	11402.0	678.0	19.März2034	400.0
AAPL	APPLE INC	Technologie	558.729,46	1.0	8871.0	519.0	05.Aug.2031	170.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	558.771,50	1.0	10568.0	642.0	14.Mai2035	591.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	558.863,88	1.0	11147.0	227.0	20.Apr.2028	38.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	558.903,71	1.0	9179.0	1192.0	15.März2045	463.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	559.063,07	1.0	11101.0	313.0	21.März2029	88.0
OKE	ONEOK INC	Energie	559.078,96	1.0	10065.0	494.0	15.Okt.2031	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	559.080,66	1.0	10449.0	508.0	15.Feb.2032	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	558.631,92	1.0	9680.0	313.0	22.Mai2030	326.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	558.642,57	1.0	10066.0	1034.0	24.Mai2041	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	557.996,99	1.0	10629.0	589.0	30.Juni2033	595.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	558.056,57	1.0	10055.0	165.0	15.Okt.2027	435.0
SAPGR	SAP SE RegS	Technologie	557.565,42	1.0	10997.0	487.0	10.März2031	163.0
AAPL	APPLE INC	Technologie	557.590,65	1.0	9225.0	1189.0	06.Mai2044	445.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	557.821,18	1.0	10927.0	946.0	23.Feb.2042	651.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	556.683,38	1.0	9621.0	214.0	25.März2028	226.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	556.865,54	1.0	10872.0	948.0	15.Jan.2040	575.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	556.230,10	1.0	10056.0	374.0	15.Mai2030	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	556.296,28	1.0	11289.0	1176.0	06.Feb.2043	400.0
HPQ	HP INC	Technologie	555.707,46	1.0	10331.0	563.0	15.Jan.2033	550.0
MS	MORGAN STANLEY	Bankwesen	555.838,81	1.0	10535.0	398.0	07.Feb.2031	50.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	555.927,41	1.0	10452.0	734.0	01.Okt.2035	547.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	555.336,29	1.0	9993.0	106.0	27.März2027	400.0
NTRCN	NUTRIEN LTD	Basic Industry	555.361,76	1.0	9992.0	290.0	01.Apr.2029	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	555.366,99	1.0	11979.0	540.0	19.März2032	395.0
HCA	HCA INC	Consumer Non-Cyclical	555.507,63	1.0	10445.0	444.0	01.Apr.2031	545.0
NWG	NATWEST GROUP PLC	Bankwesen	555.662,60	1.0	10038.0	304.0	08.Mai2030	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	554.868,69	1.0	11581.0	597.0	26.Sept.2032	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	555.096,40	1.0	9933.0	145.0	21.Juli2028	359.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	554.622,50	1.0	9178.0	478.0	01.Apr.2031	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	554.025,18	1.0	10909.0	576.0	08.Apr.2032	199.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	554.064,33	1.0	12448.0	193.0	16.Feb.2029	575.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	554.092,78	1.0	9995.0	260.0	18.Okt.2029	413.0
TMUS	T-MOBILE USA INC	Kommunikation	554.161,28	1.0	10001.0	1346.0	15.Nov.2055	588.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	554.227,04	1.0	10026.0	258.0	15.Nov.2028	395.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	554.278,98	1.0	6958.0	1661.0	01.Juli2116	388.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	554.311,20	1.0	9511.0	283.0	06.Jan.2029	265.0
MTB	M&T BANK CORPORATION	Bankwesen	553.632,57	1.0	10266.0	387.0	08.Juli2031	518.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	553.150,85	1.0	10898.0	731.0	01.Apr.2036	660.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	553.226,82	1.0	10483.0	655.0	26.Mai2035	558.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	553.352,01	1.0	10011.0	224.0	15.Mai2028	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	552.801,36	1.0	12183.0	829.0	14.Mai2038	775.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	552.350,44	1.0	10992.0	448.0	17.Sept.2030	163.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	552.451,34	1.0	9571.0	358.0	15.Nov.2029	288.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	552.620,05	1.0	9154.0	482.0	09.Apr.2031	250.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	552.642,59	1.0	9483.0	371.0	25.Jan.2030	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	552.109,16	1.0	11031.0	279.0	03.Nov.2028	63.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	552.203,65	1.0	11981.0	306.0	17.Apr.2029	350.0
C	CITIGROUP INC	Bankwesen	551.471,44	1.0	9915.0	292.0	20.März2030	398.0
WDAY	WORKDAY INC	Technologie	551.492,97	1.0	9940.0	118.0	01.Apr.2027	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	551.503,56	1.0	10979.0	341.0	01.Juli2029	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	551.525,44	1.0	11315.0	935.0	31.Mai2038	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	551.701,43	1.0	9144.0	398.0	31.März2030	205.0
HYUELE	SK HYNIX INC RegS	Technologie	551.001,71	1.0	9077.0	464.0	19.Jan.2031	238.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	551.316,65	1.0	9919.0	544.0	05.Aug.2032	487.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	551.321,32	1.0	9175.0	486.0	17.Juni2031	363.0
BPLN	BP CAPITAL MARKETS PLC	Energie	550.875,97	1.0	9923.0	157.0	19.Sept.2027	328.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	550.129,49	1.0	10330.0	368.0	15.März2030	505.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	550.190,74	1.0	9037.0	529.0	14.Jan.2033	287.0
T	AT&T INC	Kommunikation	550.356,15	1.0	12171.0	738.0	18.Nov.2034	430.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	550.358,36	1.0	9853.0	558.0	22.Aug.2032	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	550.469,11	1.0	12047.0	737.0	02.Nov.2034	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	549.804,65	1.0	8359.0	1252.0	15.Okt.2048	470.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	549.265,37	1.0	10939.0	544.0	17.Okt.2031	193.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	549.650,30	1.0	10356.0	667.0	11.Apr.2034	510.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	549.013,83	1.0	9896.0	380.0	15.Apr.2030	410.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	549.061,17	1.0	9334.0	1333.0	05.Feb.2054	530.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	549.162,94	1.0	10693.0	654.0	14.Jan.2036	629.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	548.444,47	1.0	7991.0	1324.0	15.März2052	455.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	548.483,46	1.0	12360.0	272.0	17.Jan.2030	488.0
MPLX	MPLX LP	Energie	548.593,96	1.0	8341.0	1237.0	15.Apr.2048	470.0
BA	BOEING CO	Produktionsmittel	548.623,09	1.0	10866.0	442.0	01.Mai2031	639.0
SANTAN	BANCO SANTANDER SA	Bankwesen	548.063,12	1.0	9113.0	453.0	03.Dez.2030	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	548.111,38	1.0	10206.0	647.0	05.Jan.2034	480.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	547.653,88	1.0	10201.0	191.0	22.Jan.2028	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	547.657,26	1.0	9929.0	130.0	01.Juni2027	345.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	547.760,90	1.0	10266.0	366.0	24.Feb.2030	475.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	547.788,57	1.0	9895.0	173.0	23.Okt.2027	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	547.823,71	1.0	10888.0	315.0	24.März2029	75.0
ES	EVERSOURCE ENERGY	Elektro-	547.911,94	1.0	10255.0	194.0	01.März2028	545.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	547.956,08	1.0	9063.0	477.0	12.März2031	230.0
GOOGL	ALPHABET INC	Technologie	547.011,93	1.0	11218.0	1302.0	06.Mai2045	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	546.368,76	1.0	13852.0	495.0	13.Jan.2033	553.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	546.484,98	1.0	10164.0	135.0	03.Juli2027	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	545.915,44	1.0	8989.0	1466.0	15.Apr.2063	520.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	545.942,78	1.0	9485.0	282.0	13.Dez.2028	193.0
FISV	FISERV INC	Technologie	546.097,79	1.0	7870.0	1262.0	01.Juli2049	440.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	545.544,95	1.0	11868.0	219.0	21.Apr.2028	313.0
CNC	CENTENE CORPORATION	Versicherung	544.983,85	1.0	9365.0	241.0	15.Juli2028	245.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	544.988,53	1.0	10187.0	1072.0	01.Mai2043	575.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	545.006,58	1.0	13306.0	125.0	26.Apr.2028	347.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	545.150,23	1.0	13496.0	342.0	12.Okt.2029	450.0
GFCFP	GECINA SA MTN RegS	REITS	545.372,26	1.0	10789.0	598.0	30.Juni2032	200.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	544.676,33	1.0	10182.0	648.0	08.Feb.2034	485.0
RESONA	RESONA BANK LTD RegS	Bankwesen	544.679,23	1.0	10156.0	191.0	22.Jan.2028	498.0
WFC	WELLS FARGO & COMPANY	Bankwesen	544.942,47	1.0	8363.0	1237.0	14.Juni2046	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	544.203,56	1.0	8182.0	1140.0	01.Jan.2043	380.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	544.227,93	1.0	10213.0	681.0	15.Sept.2034	520.0
BA	BOEING CO	Produktionsmittel	544.281,92	1.0	10263.0	119.0	01.Mai2027	626.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	544.345,32	1.0	9809.0	100.0	12.Jan.2027	189.0
AAPL	APPLE INC	Technologie	544.367,06	1.0	6714.0	1460.0	11.Sept.2049	295.0
WMB	WILLIAMS COMPANIES INC	Energie	543.906,70	1.0	10216.0	287.0	15.März2029	490.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	543.979,88	1.0	13559.0	394.0	10.Juni2030	515.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	544.006,29	1.0	10253.0	1125.0	23.Apr.2045	588.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	543.276,76	1.0	10199.0	716.0	15.März2035	505.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	543.292,58	1.0	10298.0	353.0	23.Nov.2029	478.0
TMUS	T-MOBILE USA INC	Kommunikation	543.459,13	1.0	10604.0	623.0	15.Jan.2034	575.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	543.529,25	1.0	11851.0	641.0	06.Juni2033	340.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	543.554,56	1.0	9749.0	382.0	01.März2031	400.0
BNP	BNP PARIBAS SA 144A	Bankwesen	543.601,88	1.0	10294.0	345.0	19.Nov.2030	528.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	542.880,90	1.0	10641.0	700.0	23.Feb.2038	613.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	543.013,42	1.0	10142.0	188.0	27.Jan.2028	470.0
SNPS	SYNOPSYS INC	Technologie	543.034,39	1.0	10219.0	523.0	01.Apr.2032	500.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	543.039,47	1.0	11401.0	155.0	27.Juli2027	63.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	543.044,91	1.0	10335.0	569.0	03.Dez.2031	100.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	543.133,74	1.0	9715.0	1062.0	15.März2043	545.0
KMI	KINDER MORGAN INC	Energie	543.165,45	1.0	10303.0	604.0	01.Juni2033	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	542.404,80	1.0	10784.0	556.0	22.Nov.2032	591.0
AES	IPALCO ENTERPRISES INC	Elektro-	542.452,14	1.0	9792.0	384.0	01.Mai2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	542.804,43	1.0	9384.0	1164.0	22.Mai2045	515.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	542.826,21	1.0	9713.0	562.0	05.Aug.2032	385.0
SRE	SEMPRA	Erdgas	542.052,18	1.0	10165.0	646.0	01.Okt.2054	640.0
WFC	WELLS FARGO BANK NA	Bankwesen	542.109,41	1.0	10598.0	801.0	01.Feb.2037	585.0
BACR	BARCLAYS PLC RegS	Bankwesen	542.242,59	1.0	14316.0	258.0	06.Nov.2029	709.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	542.322,49	1.0	10765.0	427.0	12.Juni2030	125.0
INTNED	ING GROEP NV RegS	Bankwesen	541.679,84	1.0	10807.0	303.0	01.Feb.2030	25.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	541.709,77	1.0	13314.0	976.0	14.Sept.2040	575.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	541.767,90	1.0	7597.0	282.0	01.Feb.2029	468.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	541.791,00	1.0	11392.0	183.0	08.Nov.2027	83.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	541.853,29	1.0	9350.0	587.0	15.Okt.2032	350.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	541.857,58	1.0	10199.0	123.0	13.Apr.2028	565.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	541.861,50	1.0	11955.0	83.0	01.Nov.2026	450.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	541.892,10	1.0	10092.0	99.0	14.Jan.2028	495.0
MS	MORGAN STANLEY MTN	Bankwesen	541.907,79	1.0	13417.0	705.0	24.Okt.2035	521.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	541.118,02	1.0	10257.0	1325.0	01.Juni2054	600.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	541.292,44	1.0	11237.0	399.0	25.März2030	175.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	541.069,72	1.0	11292.0	336.0	15.Nov.2029	775.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	541.115,63	1.0	10148.0	201.0	03.März2029	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	540.356,12	1.0	8916.0	467.0	15.Jan.2031	195.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	540.450,82	1.0	10139.0	114.0	11.März2027	513.0
ICADFP	ICADE RegS	REITS	540.619,43	1.0	10701.0	391.0	19.Jan.2030	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	539.924,45	1.0	8577.0	1284.0	15.Juni2048	456.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	539.968,91	1.0	11298.0	350.0	29.Aug.2029	175.0
ROP	ROPER TECHNOLOGIES INC	Technologie	539.984,09	1.0	10088.0	742.0	15.Sept.2035	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	540.173,05	1.0	10553.0	621.0	22.Jan.2035	568.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	540.182,56	1.0	11876.0	339.0	12.Sept.2029	363.0
DTE	DTE ELECTRIC COMPANY	Elektro-	539.708,05	1.0	9311.0	387.0	01.März2030	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	539.803,29	1.0	11873.0	346.0	05.Sept.2029	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	539.807,64	1.0	10233.0	254.0	26.Nov.2028	500.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	538.984,23	1.0	10534.0	690.0	15.Aug.2055	650.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	538.985,91	1.0	10144.0	333.0	04.Juni2031	588.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	539.047,90	1.0	10262.0	314.0	26.Juni2029	513.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	539.056,61	1.0	10129.0	237.0	15.Sept.2028	470.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	539.083,24	1.0	8909.0	474.0	11.Feb.2031	196.0
NWG	NATWEST GROUP PLC	Bankwesen	539.200,25	1.0	10591.0	642.0	01.März2035	578.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	538.704,07	1.0	5945.0	1550.0	01.Mai2050	245.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	538.707,34	1.0	10470.0	184.0	18.Jan.2029	672.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	538.707,80	1.0	10211.0	791.0	01.Mai2037	655.0
PKNPW	ORLEN SA RegS	Energie	538.845,46	1.0	10527.0	685.0	30.Jan.2035	600.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	538.213,40	1.0	7374.0	154.0	27.Okt.2027	384.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	538.377,60	1.0	10684.0	392.0	17.Jan.2030	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	538.438,51	1.0	9727.0	1503.0	20.Nov.2065	555.0
NI	NISOURCE INC	Erdgas	538.439,92	1.0	9730.0	390.0	01.Mai2030	360.0
MS	MORGAN STANLEY MTN	Bankwesen	538.515,43	1.0	10533.0	631.0	07.Feb.2039	594.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	537.773,69	1.0	11683.0	703.0	23.Mai2034	375.0
WMT	WALMART INC	Zyklische Konsumgüter	537.820,53	1.0	8869.0	1426.0	15.Apr.2053	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	537.828,89	1.0	10715.0	372.0	10.Juni2030	720.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	537.883,16	1.0	7556.0	1370.0	15.Feb.2048	339.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	537.934,55	1.0	11733.0	850.0	04.Juli2036	381.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	537.957,69	1.0	13379.0	556.0	23.Nov.2052	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	537.349,64	1.0	7840.0	1080.0	24.Feb.2043	344.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	537.462,45	1.0	13325.0	118.0	06.Apr.2028	350.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	537.613,26	1.0	9779.0	718.0	15.Jan.2042	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	536.843,23	1.0	10721.0	366.0	23.Sept.2029	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	537.052,39	1.0	10611.0	581.0	11.März2032	138.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	537.083,13	1.0	10192.0	353.0	01.Dez.2029	455.0
ORCL	ORACLE CORPORATION	Technologie	537.194,95	1.0	6880.0	1240.0	15.Nov.2047	400.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	537.236,96	1.0	10001.0	2.0	09.Jan.2026	485.0
BA	BOEING CO	Produktionsmittel	536.521,47	1.0	10625.0	293.0	01.Mai2029	630.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	536.733,70	1.0	10152.0	124.0	17.Mai2027	585.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	536.818,31	1.0	9097.0	1136.0	01.Juli2044	478.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	536.019,03	1.0	10595.0	611.0	15.Okt.2033	595.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	536.251,19	1.0	11673.0	713.0	21.Mai2034	338.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	536.318,98	1.0	11829.0	526.0	21.Nov.2033	825.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	536.322,08	1.0	10447.0	266.0	15.Jan.2029	605.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	536.379,62	1.0	10468.0	466.0	09.Juli2031	542.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	535.644,86	1.0	11717.0	789.0	04.Aug.2035	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	535.168,73	1.0	13119.0	245.0	14.Sept.2029	750.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	535.288,65	1.0	12175.0	356.0	22.März2035	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	534.912,63	1.0	8745.0	1002.0	18.Juli2039	375.0
KIM	KIMCO REALTY OP LLC	REITS	534.927,61	1.0	11048.0	622.0	01.März2034	640.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	534.974,35	1.0	7603.0	1155.0	12.Mai2041	288.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	535.078,30	1.0	10079.0	334.0	02.Okt.2030	461.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	535.098,35	1.0	13198.0	148.0	22.Juli2028	300.0
HXL	HEXCEL CORPORATION	Produktionsmittel	534.293,79	1.0	10482.0	690.0	26.Feb.2035	588.0
ENIIM	ENI SPA MTN RegS	Energie	534.441,40	1.0	12266.0	627.0	19.Mai2033	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	534.037,37	1.0	11613.0	912.0	27.Mai2037	363.0
KVUE	KENVUE INC	Consumer Non-Cyclical	533.803,90	1.0	9145.0	1350.0	22.März2053	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	533.813,14	1.0	10397.0	225.0	06.Juli2029	578.0
META	META PLATFORMS INC	Kommunikation	533.002,49	1.0	9617.0	1429.0	15.Mai2063	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	533.350,34	1.0	8375.0	1307.0	15.Aug.2048	420.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	532.704,23	1.0	10437.0	275.0	15.Feb.2029	575.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	532.746,30	1.0	11188.0	204.0	26.Jan.2028	25.0
ORCL	ORACLE CORPORATION	Technologie	532.472,80	1.0	9821.0	718.0	03.Aug.2035	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	532.503,72	1.0	9646.0	1175.0	05.Dez.2044	495.0
CAMLNG	CAMERON LNG LLC 144A	Energie	531.696,23	1.0	8705.0	742.0	15.Jan.2038	340.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	531.781,90	1.0	8853.0	548.0	13.Dez.2031	208.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	531.800,74	1.0	9519.0	368.0	14.Jan.2030	325.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	532.029,64	1.0	10462.0	602.0	12.Sept.2033	590.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	532.042,18	1.0	11604.0	645.0	27.Mai2033	313.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	531.306,67	1.0	10031.0	204.0	15.Apr.2028	420.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	531.384,10	1.0	12437.0	510.0	15.Nov.2031	450.0
INTC	INTEL CORPORATION	Technologie	531.391,22	1.0	7128.0	1303.0	08.Dez.2047	373.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	531.417,46	1.0	10396.0	595.0	31.Dez.2079	213.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	531.554,32	1.0	10582.0	592.0	01.Juni2033	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	531.571,68	1.0	10488.0	638.0	04.Apr.2034	595.0
APH	AMPHENOL CORPORATION	Produktionsmittel	531.585,87	1.0	9588.0	1403.0	15.Nov.2055	530.0
WFC	WELLS FARGO & COMPANY	Bankwesen	531.651,73	1.0	8787.0	1169.0	04.Nov.2044	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.658,44	1.0	10032.0	689.0	18.Mai2033	130.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	530.939,28	1.0	9512.0	940.0	15.März2039	481.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	531.003,52	1.0	9983.0	155.0	29.Sept.2027	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	531.121,00	1.0	6811.0	1356.0	22.Apr.2051	311.0
MSFT	MICROSOFT CORPORATION	Technologie	531.174,93	1.0	10413.0	1013.0	08.Feb.2041	530.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	531.191,10	1.0	12962.0	1099.0	30.Juni2042	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	530.631,61	1.0	12882.0	606.0	02.Juni2033	563.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	530.738,02	1.0	10094.0	232.0	19.Juni2029	458.0
MSFT	MICROSOFT CORPORATION	Technologie	530.763,72	1.0	8011.0	1485.0	12.Feb.2055	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	530.779,76	1.0	6212.0	1491.0	20.Nov.2050	288.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	530.027,29	1.0	10364.0	656.0	23.Juli2035	540.0
INTNED	ING GROEP NV	Bankwesen	530.158,91	1.0	9997.0	119.0	29.März2027	395.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	530.266,77	1.0	7299.0	90.0	02.Dez.2026	262.0
BMO	BANK OF MONTREAL	Bankwesen	529.609,15	1.0	7554.0	270.0	18.Dez.2028	454.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	529.758,35	1.0	9484.0	370.0	23.Jan.2050	340.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	529.863,32	1.0	10550.0	260.0	04.Dez.2028	632.0
AAPL	APPLE INC	Technologie	529.199,25	1.0	13059.0	331.0	31.Juli2029	305.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	529.200,03	1.0	10395.0	281.0	01.März2030	571.0
GPN	GLOBAL PAYMENTS INC	Technologie	529.227,47	1.0	10022.0	264.0	15.Nov.2028	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	529.282,68	1.0	9960.0	530.0	29.März2033	476.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	529.387,11	1.0	6347.0	1506.0	01.Okt.2050	280.0
AON	AON NORTH AMERICA INC	Versicherung	529.399,46	1.0	10406.0	640.0	01.März2034	545.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	529.425,98	1.0	10470.0	551.0	15.Okt.2032	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	529.486,74	1.0	10535.0	641.0	01.Juni2034	655.0
BACR	BARCLAYS PLC	Bankwesen	529.064,26	1.0	10411.0	285.0	12.März2030	569.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	528.332,25	1.0	9966.0	247.0	24.Sept.2028	363.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	527.971,28	1.0	9148.0	406.0	29.Apr.2030	200.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	527.999,75	1.0	7414.0	403.0	22.Juli2031	398.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	528.022,12	1.0	10507.0	693.0	28.Mai2036	603.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	528.126,51	1.0	10324.0	352.0	15.Jan.2030	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	527.472,40	1.0	10311.0	712.0	21.Juli2036	537.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	527.477,43	1.0	13053.0	108.0	11.Feb.2027	113.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	527.545,98	1.0	10296.0	621.0	25.Jan.2034	588.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	527.608,42	1.0	10378.0	1270.0	22.März2054	635.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	527.727,20	1.0	10393.0	517.0	01.März2032	485.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	527.777,01	1.0	10025.0	619.0	12.Mai2032	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	527.040,49	1.0	11656.0	534.0	05.Nov.2031	313.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	527.088,68	1.0	11589.0	104.0	21.Jan.2027	113.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	527.089,14	1.0	10314.0	573.0	15.Jan.2033	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	527.099,01	1.0	10003.0	546.0	01.Juni2032	440.0
ENIIM	ENI SPA 144A	Energie	527.156,41	1.0	10478.0	716.0	19.Mai2035	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	526.648,05	1.0	9049.0	546.0	05.Jan.2032	225.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	526.680,13	1.0	10506.0	450.0	14.Aug.2030	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	526.696,50	1.0	10475.0	527.0	02.Juli2031	100.0
GPN	GLOBAL PAYMENTS INC	Technologie	526.753,77	1.0	9961.0	745.0	15.Nov.2035	555.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	526.949,74	1.0	10365.0	650.0	26.Feb.2034	500.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	526.267,62	1.0	11469.0	969.0	03.Juli2038	388.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	526.281,62	1.0	10500.0	532.0	15.Juni2033	622.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	526.312,14	1.0	12300.0	427.0	31.Okt.2030	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	526.423,90	1.0	10436.0	211.0	12.Mai2028	680.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	526.512,63	1.0	9942.0	119.0	05.Apr.2027	365.0
NTT	NTT FINANCE CORP 144A	Kommunikation	525.750,94	1.0	10262.0	308.0	02.Juli2029	511.0
LNG	CHENIERE ENERGY INC	Energie	525.754,06	1.0	10396.0	641.0	15.Apr.2034	565.0
AXASA	AXA SA MTN RegS	Versicherung	525.764,02	1.0	11966.0	570.0	10.März2043	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	525.840,75	1.0	9129.0	415.0	01.Juni2030	195.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	525.876,51	1.0	11991.0	446.0	06.Feb.2031	363.0
FISV	FISERV INC	Technologie	526.021,13	1.0	10317.0	602.0	21.Aug.2033	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	526.092,99	1.0	12571.0	577.0	13.Jan.2033	513.0
NTT	NTT FINANCE CORP 144A	Kommunikation	525.263,34	1.0	10270.0	536.0	16.Juli2032	517.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	525.489,78	1.0	10272.0	356.0	21.Jan.2030	538.0
ET	ENERGY TRANSFER LP	Energie	525.646,12	1.0	10370.0	703.0	01.Apr.2035	570.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	525.680,66	1.0	7341.0	1432.0	12.Jan.2052	363.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	524.877,36	1.0	10370.0	589.0	01.Apr.2033	510.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	524.402,59	1.0	10374.0	716.0	15.Apr.2035	540.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	524.413,31	1.0	10357.0	649.0	03.Apr.2034	544.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	524.549,08	1.0	10263.0	504.0	15.Jan.2032	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	524.565,14	1.0	9875.0	747.0	15.Juli2035	463.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	524.667,46	1.0	9493.0	398.0	01.Mai2030	280.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	523.982,13	1.0	9456.0	260.0	30.Sept.2028	285.0
ELV	ELEVANCE HEALTH INC	Versicherung	524.103,45	1.0	9953.0	174.0	01.Dez.2027	365.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	524.383,73	1.0	10276.0	279.0	30.Jan.2029	508.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	523.573,58	1.0	10357.0	330.0	15.Okt.2029	540.0
ORCL	ORACLE CORPORATION	Technologie	523.864,98	1.0	6140.0	1405.0	01.Apr.2060	385.0
CMI	CUMMINS INC	Zyklische Konsumgüter	523.128,84	1.0	10386.0	725.0	09.Mai2035	530.0
TRGP	TARGA RESOURCES CORP	Energie	523.327,73	1.0	10259.0	696.0	15.Feb.2035	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	523.340,62	1.0	8684.0	1289.0	01.Dez.2048	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	523.539,55	1.0	9909.0	146.0	21.Okt.2027	325.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	522.811,42	1.0	11551.0	1005.0	10.Nov.2038	386.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	522.817,07	1.0	9884.0	300.0	13.Apr.2029	345.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	523.097,80	1.0	11854.0	1147.0	20.Feb.2043	450.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	522.274,57	1.0	12887.0	190.0	07.März2028	165.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	522.362,74	1.0	10245.0	362.0	01.Feb.2030	485.0
KMI	KINDER MORGAN INC	Energie	522.491,90	1.0	10242.0	275.0	01.Feb.2029	500.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	522.582,57	1.0	8649.0	1265.0	15.Nov.2048	479.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	522.622,45	1.0	9029.0	1189.0	17.Nov.2045	490.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	522.656,18	1.0	10160.0	1320.0	07.Juli2055	590.0
AAPL	APPLE INC	Technologie	522.104,39	1.0	9905.0	173.0	13.Nov.2027	300.0
T	AT&T INC	Kommunikation	522.127,14	1.0	10171.0	400.0	15.Aug.2030	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	522.210,40	1.0	9242.0	885.0	23.Apr.2039	441.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	522.246,82	1.0	8016.0	1443.0	15.Juni2053	415.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	521.565,82	1.0	9381.0	378.0	01.Feb.2030	245.0
CI	CIGNA GROUP	Consumer Non-Cyclical	521.769,16	1.0	9727.0	1319.0	15.Feb.2054	560.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	521.145,42	1.0	10176.0	676.0	16.Jan.2036	538.0
C	CITIGROUP INC MTN	Bankwesen	521.148,91	1.0	11937.0	741.0	29.Apr.2036	411.0
C	CITIBANK NA	Bankwesen	521.337,43	1.0	10232.0	319.0	06.Aug.2029	484.0
FISV	FISERV INC	Technologie	521.341,36	1.0	10269.0	441.0	15.März2031	535.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	521.349,11	1.0	12049.0	327.0	09.Juli2029	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	520.597,46	1.0	10373.0	499.0	11.Feb.2031	38.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	520.854,05	1.0	8871.0	1177.0	01.Feb.2045	450.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	520.878,99	1.0	10187.0	190.0	19.Jan.2028	513.0
GOOGL	ALPHABET INC	Technologie	520.881,84	1.0	9838.0	1397.0	15.Nov.2055	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	520.936,16	1.0	9130.0	411.0	15.Mai2030	200.0
PAYX	PAYCHEX INC	Technologie	520.164,73	1.0	10296.0	373.0	15.Apr.2030	510.0
MET	METLIFE INC	Versicherung	520.416,03	1.0	10485.0	496.0	15.Dez.2066	640.0
NTT	NTT FINANCE CORP 144A	Kommunikation	520.507,81	1.0	10158.0	140.0	02.Juli2027	510.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	519.762,19	1.0	10229.0	650.0	01.März2034	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	519.905,78	1.0	12384.0	330.0	02.Jan.2035	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	519.912,43	1.0	10221.0	688.0	14.Aug.2034	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	519.995,85	1.0	10332.0	663.0	15.Mai2034	530.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	519.280,60	1.0	10307.0	612.0	06.Juli2032	138.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	519.316,80	1.0	11964.0	556.0	07.Juni2032	383.0
HYUELE	SK HYNIX INC RegS	Technologie	519.346,59	1.0	10136.0	99.0	16.Jan.2027	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	519.374,43	1.0	10161.0	103.0	08.Feb.2028	571.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	519.402,22	1.0	12018.0	496.0	22.Juli2032	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	519.404,46	1.0	9397.0	1316.0	01.Juni2054	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	519.465,15	1.0	10830.0	754.0	02.Mai2036	650.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	519.676,98	1.0	10145.0	98.0	15.Jan.2027	540.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	518.410,25	1.0	10212.0	647.0	15.März2034	530.0
AVGO	BROADCOM INC 144A	Technologie	518.482,12	1.0	9788.0	538.0	15.Apr.2032	415.0
RPM	RPM INTERNATIONAL INC	Basic Industry	518.491,91	1.0	9957.0	106.0	15.März2027	375.0
DIS	WALT DISNEY CO	Kommunikation	518.650,50	1.0	11441.0	835.0	15.Nov.2037	665.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	518.829,68	1.0	10150.0	275.0	17.Jan.2029	501.0
FANG	DIAMONDBACK ENERGY INC	Energie	518.004,49	1.0	10251.0	653.0	18.Apr.2034	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	518.108,83	1.0	10318.0	668.0	01.Juni2034	530.0
T	AT&T INC	Kommunikation	518.136,65	1.0	8271.0	1250.0	09.März2048	450.0
UBS	UBS GROUP AG RegS	Bankwesen	518.171,28	1.0	12513.0	446.0	17.März2032	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	518.251,91	1.0	6023.0	1571.0	15.März2051	250.0
WSTP	WESTPAC BANKING CORP	Bankwesen	518.380,55	1.0	10304.0	177.0	18.Nov.2027	546.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	517.872,22	1.0	7302.0	104.0	26.Jan.2032	306.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	517.907,29	1.0	10339.0	555.0	04.Nov.2032	105.0
KVUE	KENVUE INC	Consumer Non-Cyclical	517.345,74	1.0	10212.0	590.0	22.März2033	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	516.753,46	1.0	10178.0	730.0	12.Sept.2036	519.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	516.761,03	1.0	12890.0	186.0	30.Nov.2032	250.0
RELLN	RELX CAPITAL INC	Technologie	516.278,03	1.0	10202.0	374.0	27.März2030	475.0
AAPL	APPLE INC	Technologie	516.309,02	1.0	10262.0	741.0	12.Mai2035	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	516.324,79	1.0	6410.0	1646.0	12.Mai2061	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	516.366,02	1.0	8907.0	1163.0	01.Sept.2044	455.0
INTC	INTEL CORPORATION	Technologie	516.398,33	1.0	6413.0	1393.0	15.Nov.2049	325.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	516.411,72	1.0	10100.0	229.0	03.Juli2029	463.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	516.429,34	1.0	9370.0	483.0	09.Juni2031	340.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	516.476,61	1.0	12062.0	350.0	15.Okt.2029	365.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	516.576,81	1.0	9258.0	1063.0	01.Mai2042	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	516.659,24	1.0	11982.0	421.0	05.Aug.2031	367.0
ALLY	ALLY FINANCIAL INC	Bankwesen	515.841,03	1.0	10086.0	522.0	31.Juli2033	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	516.094,27	1.0	9900.0	165.0	15.Okt.2027	300.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	515.530,42	1.0	10124.0	321.0	15.Aug.2029	495.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	515.550,69	1.0	9769.0	124.0	11.Apr.2027	230.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	515.686,09	1.0	10155.0	330.0	10.Sept.2034	515.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	515.739,15	1.0	12449.0	359.0	31.Dez.2079	538.0
INTC	INTEL CORPORATION	Technologie	515.779,48	1.0	10130.0	644.0	21.Feb.2034	515.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	514.995,46	1.0	10132.0	198.0	15.März2028	570.0
PEG	PSEG POWER LLC 144A	Elektro-	515.068,64	1.0	10235.0	384.0	15.Mai2030	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	515.212,90	1.0	9945.0	120.0	01.Mai2027	355.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	515.359,08	1.0	10281.0	126.0	15.Dez.2029	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	515.368,22	1.0	7596.0	1139.0	15.Mai2041	305.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	515.397,54	1.0	10202.0	286.0	10.Apr.2029	470.0
ATH	ATHENE HOLDING LTD	Versicherung	514.556,90	1.0	10214.0	1255.0	19.Mai2055	663.0
O	REALTY INCOME CORPORATION	REITS	514.590,79	1.0	13665.0	944.0	05.Dez.2039	600.0
WMB	WILLIAMS COMPANIES INC	Energie	514.659,28	1.0	9207.0	1155.0	15.Sept.2045	510.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	514.773,74	1.0	10093.0	737.0	15.Aug.2035	505.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	514.820,31	1.0	10277.0	560.0	24.Okt.2031	88.0
OKE	ONEOK INC	Energie	514.963,43	1.0	10058.0	1278.0	15.Okt.2055	625.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	514.972,12	1.0	10278.0	316.0	14.Juni2029	488.0
WFC	WELLS FARGO & COMPANY	Bankwesen	514.129,61	1.0	9705.0	1103.0	02.Nov.2043	538.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	514.307,52	1.0	10142.0	205.0	15.März2028	490.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	514.319,71	1.0	10276.0	317.0	24.Juni2029	520.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	513.781,35	1.0	12686.0	343.0	21.Sept.2029	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	513.792,77	1.0	10200.0	363.0	15.Feb.2030	475.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	513.919,16	1.0	14205.0	582.0	02.Juni2033	613.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	513.996,03	1.0	8439.0	1245.0	15.März2050	433.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	514.111,56	1.0	12405.0	276.0	16.Apr.2034	538.0
CTPNV	CTP NV MTN RegS	Financial Other	513.269,14	1.0	12329.0	348.0	05.Feb.2030	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	513.275,24	1.0	10070.0	275.0	15.Jan.2029	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	513.321,15	1.0	10128.0	161.0	15.Sept.2027	469.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	513.442,97	1.0	10123.0	116.0	22.März2027	530.0
CNA	CNA FINANCIAL CORP	Versicherung	513.526,39	1.0	10077.0	643.0	15.Feb.2034	513.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	513.643,68	1.0	10199.0	345.0	05.Nov.2030	485.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	512.868,82	1.0	8108.0	616.0	06.Okt.2033	570.0
AVGO	BROADCOM INC	Technologie	512.918,57	1.0	8822.0	629.0	15.Feb.2033	260.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	513.037,91	1.0	10155.0	726.0	15.Apr.2035	500.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	513.106,64	1.0	10074.0	235.0	20.Juli2029	435.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	513.182,16	1.0	10098.0	152.0	22.Aug.2028	466.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	513.201,79	1.0	10132.0	561.0	15.Sept.2032	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	512.423,21	1.0	10539.0	620.0	24.Jan.2035	571.0
VLO	VALERO ENERGY CORPORATION	Energie	512.041,44	1.0	9690.0	164.0	15.Sept.2027	215.0
ENIIM	ENI SPA MTN RegS	Energie	512.187,60	1.0	10714.0	395.0	23.Jan.2030	63.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	512.225,44	1.0	8154.0	1334.0	24.Sept.2048	400.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	512.298,53	1.0	9602.0	1369.0	14.März2054	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	512.355,99	1.0	10087.0	417.0	01.Okt.2030	438.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	511.574,91	1.0	10058.0	263.0	11.Nov.2029	447.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	511.629,24	1.0	12709.0	352.0	14.Nov.2030	538.0
SO	GEORGIA POWER COMPANY	Elektro-	511.821,39	1.0	8775.0	1094.0	15.März2042	430.0
INTNED	ING GROEP NV	Bankwesen	511.875,39	1.0	10125.0	255.0	02.Okt.2028	455.0
UBS	UBS GROUP AG RegS	Bankwesen	511.132,43	1.0	12280.0	360.0	11.Jan.2031	438.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	511.178,53	1.0	10165.0	178.0	15.Nov.2027	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	510.698,43	1.0	12230.0	188.0	17.Jan.2029	480.0
TMUS	T-MOBILE USA INC	Kommunikation	510.744,70	1.0	6738.0	1463.0	15.Okt.2052	340.0
MPLX	MPLX LP	Energie	510.859,66	1.0	9976.0	1277.0	15.Sept.2055	620.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	510.991,14	1.0	9562.0	1074.0	19.Juni2039	238.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	510.290,99	1.0	11834.0	421.0	21.Aug.2030	407.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	510.579,61	1.0	11272.0	779.0	21.Nov.2036	688.0
RDSALN	SHELL FINANCE US INC	Energie	510.652,87	1.0	8114.0	1266.0	10.Mai2046	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	509.865,16	1.0	9944.0	1100.0	15.Juli2044	550.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	509.963,17	1.0	10217.0	365.0	10.Feb.2030	485.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	509.994,66	1.0	11327.0	189.0	01.Dez.2027	63.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	509.467,68	1.0	14361.0	651.0	27.März2034	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	509.497,86	1.0	10035.0	828.0	09.März2035	163.0
PNC	PNC BANK NA	Bankwesen	509.555,98	1.0	10017.0	238.0	26.Juli2028	405.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	509.714,32	1.0	12290.0	285.0	02.März2030	463.0
IT	GARTNER INC 144A	Technologie	509.778,54	1.0	9971.0	112.0	01.Juli2028	450.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	508.973,24	1.0	12631.0	576.0	03.Nov.2032	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	508.982,60	1.0	12460.0	222.0	16.Aug.2033	600.0
ANNGR	VONOVIA SE RegS	Financial Other	509.007,94	1.0	12664.0	425.0	23.Nov.2030	500.0
WMT	WALMART INC	Zyklische Konsumgüter	508.682,57	1.0	11584.0	820.0	15.Aug.2037	650.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	508.722,70	1.0	10121.0	536.0	15.Nov.2038	575.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	508.724,02	1.0	10140.0	91.0	07.Dez.2026	539.0
C	CITIBANK NA (FXD)	Bankwesen	508.759,74	1.0	10134.0	82.0	04.Dez.2026	549.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	508.860,58	1.0	7923.0	1043.0	15.Jan.2043	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	508.910,49	1.0	8721.0	917.0	01.März2038	390.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	508.958,75	1.0	8772.0	514.0	15.Sept.2031	269.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	508.247,94	1.0	8114.0	1330.0	15.Juni2048	405.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	508.388,63	1.0	10570.0	636.0	14.Apr.2034	620.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	508.431,81	1.0	10468.0	621.0	02.Feb.2035	571.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	507.950,05	1.0	10431.0	688.0	09.Jan.2035	550.0
DOC	HEALTHPEAK OP LLC	REITS	508.024,43	1.0	11008.0	931.0	01.Feb.2041	675.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	507.183,26	1.0	12524.0	1162.0	11.Okt.2045	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	507.237,41	1.0	10027.0	158.0	15.Sept.2027	400.0
INVSA	INVESTOR AB RegS	Industrial Other	506.409,96	1.0	8714.0	1170.0	20.Juni2039	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	506.668,85	1.0	8254.0	1401.0	18.Juli2052	420.0
BACR	BARCLAYS PLC RegS	Bankwesen	506.758,85	1.0	12327.0	471.0	31.Mai2036	497.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	506.006,28	1.0	12496.0	425.0	21.Sept.2031	475.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	506.013,84	1.0	13371.0	434.0	15.Juli2030	213.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	506.014,32	1.0	10042.0	125.0	27.Apr.2028	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	506.124,91	1.0	10608.0	433.0	17.Juni2030	75.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	506.137,85	1.0	10015.0	569.0	01.Okt.2032	430.0
HCA	HCA INC	Consumer Non-Cyclical	506.206,00	1.0	9974.0	1291.0	01.Apr.2054	600.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	505.598,20	1.0	10003.0	340.0	08.Okt.2029	472.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	505.894,45	1.0	9189.0	418.0	15.Juni2030	210.0
AIA	AIA GROUP LTD 144A	Versicherung	505.143,85	1.0	10012.0	202.0	06.Apr.2028	390.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	505.154,32	1.0	15231.0	537.0	07.Sept.2033	738.0
EVRG	EVERGY INC	Elektro-	505.234,16	1.0	9538.0	342.0	15.Sept.2029	290.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	505.357,79	1.0	14163.0	247.0	11.Sept.2028	675.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	505.365,11	1.0	11824.0	173.0	23.Okt.2027	300.0
AEP	AEP TEXAS INC	Elektro-	505.450,82	1.0	10049.0	538.0	15.Mai2032	470.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	504.762,18	1.0	12278.0	612.0	03.Mai2033	438.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	504.789,69	1.0	12515.0	332.0	30.Okt.2029	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	504.555,34	1.0	11544.0	616.0	10.Feb.2033	315.0
LNG	CHENIERE ENERGY INC	Energie	504.567,93	1.0	9994.0	62.0	15.Okt.2028	463.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	504.607,22	1.0	10397.0	686.0	30.Jan.2036	544.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	503.875,26	1.0	10539.0	455.0	17.Mai2032	573.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	504.153,28	1.0	9987.0	110.0	11.Apr.2027	438.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	504.236,79	1.0	12250.0	390.0	15.Mai2035	481.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	503.399,93	1.0	9559.0	166.0	15.Sept.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	503.508,06	1.0	9090.0	480.0	11.März2031	215.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	503.590,04	1.0	9417.0	1129.0	11.Feb.2043	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	503.620,76	1.0	9476.0	1296.0	18.Apr.2054	575.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	502.972,44	1.0	12159.0	209.0	27.März2028	463.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	502.989,62	1.0	9913.0	189.0	29.Jan.2028	350.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	503.007,87	1.0	14529.0	523.0	07.Juni2032	638.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	503.020,31	1.0	9897.0	1363.0	15.März2055	555.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	503.031,76	1.0	9504.0	698.0	20.Juni2033	125.0
BMO	BANK OF MONTREAL	Bankwesen	503.111,41	1.0	7428.0	129.0	01.Juni2027	431.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	503.118,66	1.0	11694.0	246.0	21.Juli2029	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	503.168,32	1.0	12175.0	444.0	20.Feb.2031	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	503.266,08	1.0	10358.0	274.0	24.Jan.2030	543.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	503.359,71	1.0	12242.0	390.0	02.Mai2030	438.0
UBS	UBS GROUP AG RegS	Bankwesen	502.580,89	1.0	12557.0	255.0	09.Nov.2028	44.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	502.649,30	1.0	10027.0	138.0	08.Juni2027	411.0
HYUELE	SK HYNIX INC RegS	Technologie	502.683,68	1.0	9987.0	5.0	19.Jan.2026	150.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	502.890,80	1.0	9008.0	1173.0	01.Okt.2047	540.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	502.927,41	1.0	11153.0	218.0	17.März2028	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	502.219,18	1.0	11638.0	321.0	23.Mai2029	250.0
FDX	FEDEX CORP	Transport	502.397,84	1.0	11636.0	100.0	11.Jan.2027	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	502.422,57	1.0	12119.0	671.0	01.Feb.2034	413.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	502.526,13	1.0	9078.0	481.0	06.Apr.2031	250.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	501.989,30	1.0	8338.0	1303.0	06.Dez.2047	420.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	501.271,47	1.0	12188.0	287.0	14.Mai2034	463.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	501.541,77	1.0	9935.0	202.0	22.März2028	350.0
EXC	EXELON CORPORATION	Elektro-	501.566,17	1.0	10403.0	581.0	15.März2033	530.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	501.568,49	1.0	11137.0	286.0	03.Dez.2028	100.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	501.044,26	1.0	9971.0	121.0	15.Mai2027	388.0
UNP	UNION PACIFIC CORPORATION	Transport	501.060,12	1.0	7297.0	1307.0	15.Aug.2046	335.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	501.168,73	1.0	12467.0	441.0	21.Nov.2031	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	500.514,05	1.0	12455.0	742.0	21.Nov.2034	450.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	500.539,12	1.0	8622.0	555.0	30.Jan.2032	200.0
AAPL	APPLE INC	Technologie	500.594,57	1.0	9466.0	1416.0	10.Mai2053	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	500.674,55	1.0	9837.0	556.0	18.Juli2032	390.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	500.707,27	1.0	11667.0	434.0	03.Sept.2030	300.0
CNC	CENTENE CORPORATION	Versicherung	500.721,71	1.0	8599.0	503.0	01.Aug.2031	263.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	500.120,50	1.0	10419.0	293.0	19.Apr.2029	550.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	500.395,43	1.0	12131.0	297.0	29.März2029	425.0
AEP	AEP TEXAS INC	Elektro-	499.555,85	1.0	10444.0	655.0	15.Mai2034	570.0
FITB	FIFTH THIRD BANCORP	Bankwesen	499.758,23	1.0	10408.0	168.0	27.Okt.2028	636.0
DELL	DELL INTERNATIONAL LLC	Technologie	499.810,78	1.0	12122.0	704.0	15.Juli2036	810.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	499.129,97	1.0	12229.0	686.0	12.Juli2035	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	499.297,22	1.0	12041.0	115.0	14.März2028	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	499.365,73	1.0	8807.0	1232.0	07.Dez.2046	475.0
RWE	RWE FINANCE US LLC 144A	Elektro-	499.372,82	1.0	9815.0	1319.0	18.Sept.2055	588.0
COP	CONOCOPHILLIPS CO	Energie	499.398,90	1.0	10878.0	292.0	15.Apr.2029	695.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	499.503,13	1.0	11989.0	658.0	11.Jan.2034	438.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	498.768,57	1.0	10357.0	329.0	01.Okt.2029	575.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	498.774,33	1.0	12049.0	281.0	17.Jan.2029	375.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	498.841,88	1.0	9883.0	167.0	03.Okt.2027	388.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	498.925,24	1.0	10308.0	361.0	14.Feb.2031	513.0
STT	STATE STREET CORP	Bankwesen	498.265,48	1.0	9440.0	356.0	01.Nov.2034	303.0
AET	AETNA INC	Versicherung	498.397,42	1.0	11044.0	833.0	15.Dez.2037	675.0
ET	ENERGY TRANSFER LP	Energie	498.493,03	1.0	10308.0	669.0	01.Sept.2034	560.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	498.583,96	1.0	10316.0	363.0	21.Feb.2030	500.0
UBS	UBS GROUP AG RegS	Bankwesen	497.955,88	1.0	12019.0	51.0	17.März2028	463.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	498.033,69	1.0	9837.0	98.0	07.Jan.2028	255.0
MS	MORGAN STANLEY	Bankwesen	498.234,28	1.0	11497.0	480.0	07.Mai2032	295.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	497.415,39	1.0	12076.0	298.0	04.Apr.2030	413.0
DGFP	VINCI SA 144A	Transport	497.477,11	1.0	9866.0	298.0	10.Apr.2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	497.511,05	1.0	12050.0	202.0	23.Feb.2029	388.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	497.538,68	1.0	9833.0	227.0	15.März2029	400.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	497.554,41	1.0	11044.0	275.0	14.Okt.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	497.554,67	1.0	12040.0	199.0	14.Feb.2028	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	497.663,37	1.0	11671.0	601.0	01.Dez.2033	361.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	497.690,94	1.0	12029.0	354.0	11.Jan.2030	363.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	497.238,64	1.0	9841.0	106.0	04.Feb.2028	255.0
AYVFP	AYVENS SA MTN RegS	Financial Other	497.283,35	1.0	11958.0	100.0	18.Jan.2027	425.0
ORAFP	ORANGE SA MTN	Kommunikation	497.351,18	1.0	15163.0	544.0	28.Jan.2033	813.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	496.731,83	1.0	12031.0	364.0	23.Feb.2030	388.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	496.776,67	1.0	9426.0	402.0	15.Mai2030	285.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	496.805,30	1.0	11583.0	137.0	24.Mai2027	150.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	496.818,60	1.0	9894.0	179.0	16.Nov.2027	350.0
SUMMAH	Summa Health	Consumer Non-Cyclical	496.911,02	1.0	7906.0	1510.0	15.Nov.2051	351.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	496.933,87	1.0	10056.0	281.0	01.Feb.2029	457.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	496.133,25	1.0	8188.0	988.0	30.Sept.2040	325.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	496.143,00	1.0	11525.0	219.0	11.Apr.2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	496.143,14	1.0	12138.0	636.0	14.Juni2033	413.0
BACR	BARCLAYS PLC	Bankwesen	496.223,86	1.0	9217.0	1205.0	10.Jan.2047	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	496.524,71	1.0	8597.0	1291.0	01.Dez.2048	460.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	496.530,29	1.0	12047.0	464.0	15.Apr.2036	438.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	495.733,33	1.0	12063.0	452.0	03.Dez.2035	271.0
FANG	DIAMONDBACK ENERGY INC	Energie	495.865,94	1.0	10301.0	707.0	01.Apr.2035	555.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	495.949,68	1.0	9892.0	36.0	12.Mai2026	200.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	495.990,65	1.0	11636.0	806.0	15.Dez.2037	777.0
ORCL	ORACLE CORPORATION	Technologie	495.996,27	1.0	7220.0	1170.0	15.Mai2045	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	495.299,77	1.0	9485.0	277.0	20.Nov.2028	195.0
UPS	UNITED PARCEL SERVICE INC	Transport	495.588,90	1.0	10356.0	1351.0	14.Mai2055	595.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	494.940,32	1.0	9804.0	100.0	11.Jan.2027	202.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	495.108,95	1.0	10647.0	1273.0	21.März2045	388.0
MS	MORGAN STANLEY	Bankwesen	494.408,10	1.0	12013.0	296.0	21.März2030	379.0
AMGN	AMGEN INC	Consumer Non-Cyclical	494.545,59	1.0	9811.0	111.0	21.Feb.2027	220.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	494.551,63	1.0	12127.0	234.0	11.Juli2029	425.0
MPLX	MPLX LP	Energie	494.570,11	1.0	9213.0	1197.0	15.Feb.2049	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	494.590,31	1.0	9403.0	867.0	15.Dez.2036	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	494.731,86	1.0	12253.0	175.0	27.Okt.2047	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	494.093,86	1.0	10338.0	698.0	17.Nov.2034	523.0
APH	AMPHENOL CORPORATION	Produktionsmittel	494.267,21	1.0	9820.0	789.0	15.Feb.2036	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	494.281,00	1.0	12219.0	429.0	18.Sept.2030	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	494.386,15	1.0	12008.0	680.0	25.Apr.2034	438.0
BACR	BARCLAYS PLC MTN	Bankwesen	493.559,50	1.0	11922.0	602.0	17.Jan.2033	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	493.619,41	1.0	12256.0	177.0	10.Nov.2028	513.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	493.682,27	1.0	11899.0	93.0	21.Jan.2027	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	493.776,28	1.0	9789.0	101.0	15.Jan.2027	188.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	493.161,19	1.0	13143.0	94.0	15.Dez.2026	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	493.186,15	1.0	12160.0	230.0	07.Sept.2038	460.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	493.402,08	1.0	10330.0	303.0	21.Mai2029	520.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	492.716,30	1.0	9811.0	70.0	17.Sept.2026	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	492.792,12	1.0	11477.0	235.0	12.Juni2029	181.0
SO	ALABAMA POWER COMPANY	Elektro-	492.830,80	1.0	9297.0	548.0	15.März2032	305.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	492.889,42	1.0	10192.0	192.0	15.Feb.2028	488.0
EUROGR	EUROGRID GMBH RegS	Elektro-	492.961,38	1.0	12027.0	383.0	27.Apr.2030	372.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	493.047,47	1.0	11936.0	180.0	11.Feb.2028	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	493.060,26	1.0	12257.0	661.0	13.Nov.2033	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	493.106,84	1.0	11991.0	547.0	27.März2032	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	492.440,94	1.0	10157.0	192.0	26.Jan.2029	487.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	492.491,45	1.0	10233.0	375.0	14.März2030	461.0
T	AT&T INC	Kommunikation	492.646,11	1.0	11502.0	347.0	05.Sept.2029	235.0
LGCHM	LG CHEM LTD RegS	Basic Industry	491.856,67	1.0	9762.0	305.0	15.Apr.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	492.071,42	1.0	11851.0	363.0	15.Jan.2035	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	492.233,17	1.0	11927.0	444.0	16.Jan.2031	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	491.418,37	1.0	10194.0	713.0	15.März2035	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	491.654,27	1.0	9294.0	390.0	15.März2030	240.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	490.976,24	1.0	9801.0	648.0	04.Sept.2032	50.0
PSD	PUGET SOUND ENERGY INC	Elektro-	491.083,62	1.0	8166.0	1308.0	15.Juni2048	422.0
NTT	NTT FINANCE CORP 144A	Kommunikation	491.148,68	1.0	10130.0	234.0	16.Juli2028	462.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	491.379,01	1.0	9755.0	523.0	04.Mai2037	459.0
EXC	EXELON CORPORATION	Elektro-	490.635,80	1.0	8439.0	1214.0	15.Apr.2046	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	490.738,24	1.0	11867.0	607.0	01.Feb.2033	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	490.827,93	1.0	11967.0	116.0	16.Mai2027	413.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	490.873,85	1.0	8101.0	1059.0	05.Apr.2040	338.0
TMUS	T-MOBILE USA INC	Kommunikation	490.252,61	1.0	11986.0	308.0	08.Mai2029	355.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	490.374,64	1.0	10122.0	645.0	31.Jan.2034	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	490.387,31	1.0	9227.0	542.0	14.Feb.2032	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	490.393,40	1.0	12207.0	275.0	21.Nov.2028	413.0
CVX	CHEVRON CORP	Energie	490.480,02	1.0	9782.0	132.0	11.Mai2027	200.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	489.700,72	1.0	12150.0	639.0	31.Dez.2079	599.0
RDSALN	SHELL FINANCE US INC	Energie	489.791,34	1.0	6920.0	1436.0	06.Apr.2050	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	489.812,49	1.0	11900.0	534.0	20.März2033	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	490.050,77	1.0	11837.0	677.0	22.Jan.2034	375.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	489.256,71	1.0	9137.0	1194.0	01.März2049	552.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	489.364,65	1.0	8407.0	1229.0	01.Okt.2045	415.0
ORCL	ORACLE CORPORATION	Technologie	489.518,64	1.0	8015.0	1306.0	27.Sept.2064	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	489.625,55	1.0	9708.0	383.0	01.Apr.2030	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	489.634,21	1.0	7774.0	1084.0	22.Apr.2042	316.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	488.938,84	1.0	10825.0	582.0	08.Juni2034	638.0
AYVFP	AYVENS SA MTN RegS	Financial Other	489.144,85	1.0	11998.0	146.0	05.Juli2027	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	489.218,71	1.0	10141.0	556.0	15.Sept.2032	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	489.252,00	1.0	8087.0	1317.0	01.Mai2048	405.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	488.544,85	1.0	12187.0	440.0	11.Dez.2030	413.0
ORCL	ORACLE CORPORATION	Technologie	488.566,88	1.0	7426.0	1023.0	01.Apr.2040	360.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	488.584,19	1.0	11850.0	107.0	10.Feb.2027	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	488.682,91	1.0	8866.0	460.0	13.Nov.2030	145.0
Y	ALLEGHANY CORPORATION	Versicherung	488.013,44	1.0	9151.0	1141.0	15.Sept.2044	490.0
PSX	PHILLIPS 66	Energie	488.017,69	1.0	8811.0	1146.0	15.Nov.2044	488.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	488.082,73	1.0	11465.0	376.0	01.Dez.2029	200.0
INTC	INTEL CORPORATION	Technologie	488.084,67	1.0	8290.0	1290.0	05.Aug.2052	490.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	488.117,16	1.0	11867.0	538.0	08.März2032	350.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	488.118,53	1.0	9603.0	1317.0	15.Sept.2052	540.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	488.129,91	1.0	10101.0	283.0	15.März2029	595.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	487.616,12	1.0	12915.0	153.0	30.Juli2027	155.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	487.731,45	1.0	10075.0	232.0	01.Aug.2030	463.0
MA	MASTERCARD INC	Technologie	487.823,62	1.0	10081.0	188.0	15.Jan.2028	410.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	487.872,84	1.0	12023.0	421.0	26.Aug.2035	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	487.910,06	1.0	13770.0	338.0	04.Okt.2030	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	487.253,56	1.0	7976.0	1234.0	10.Feb.2045	370.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	487.291,74	1.0	11927.0	562.0	24.Juni2037	417.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	487.418,52	1.0	7497.0	144.0	29.Juni2027	495.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	487.504,65	1.0	11442.0	368.0	21.Nov.2029	225.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	487.509,37	1.0	10682.0	945.0	30.März2040	606.0
INTNED	ING GROEP NV RegS	Bankwesen	486.734,85	1.0	11997.0	228.0	24.Aug.2033	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	486.865,20	1.0	12165.0	454.0	23.Juli2030	13.0
D	DOMINION ENERGY INC	Elektro-	486.869,29	1.0	9653.0	384.0	01.Apr.2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	487.039,27	1.0	11949.0	411.0	16.Juli2035	420.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	486.257,06	1.0	11893.0	315.0	19.Mai2029	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	486.265,46	1.0	11747.0	728.0	27.Jan.2036	377.0
LIN	LINDE PLC MTN RegS	Basic Industry	486.271,35	1.0	11929.0	397.0	04.Juni2030	338.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	486.362,89	1.0	9692.0	117.0	15.März2027	119.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	486.427,45	1.0	13844.0	621.0	07.Dez.2043	700.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	486.538,36	1.0	11767.0	811.0	16.Feb.2036	388.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	486.682,56	1.0	10082.0	147.0	12.Aug.2027	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	485.945,23	1.0	9707.0	138.0	01.Juni2027	145.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	486.041,50	1.0	11808.0	452.0	06.Feb.2031	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	485.416,10	1.0	9653.0	166.0	22.Sept.2028	201.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	485.458,13	1.0	11830.0	740.0	14.Mai2036	413.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	485.467,07	1.0	10705.0	1272.0	15.Nov.2053	654.0
ARRFP	APRR SA MTN RegS	Transport	485.674,11	1.0	11799.0	365.0	24.Jan.2030	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	485.757,05	1.0	9581.0	368.0	10.Jan.2030	283.0
ORCL	ORACLE CORPORATION	Technologie	485.787,63	1.0	10011.0	504.0	03.Feb.2032	525.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	485.349,13	1.0	10651.0	615.0	05.Okt.2033	563.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	484.741,21	1.0	11924.0	725.0	26.Juli2034	382.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	484.154,41	1.0	11368.0	160.0	24.Aug.2028	58.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	484.403,44	1.0	10083.0	379.0	01.Apr.2031	464.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	484.498,58	1.0	12006.0	338.0	27.Sept.2029	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	483.728,22	1.0	12713.0	619.0	12.Sept.2033	527.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	483.821,51	1.0	9113.0	420.0	08.Juli2030	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	483.828,84	1.0	11955.0	343.0	01.Sept.2029	363.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	483.869,59	1.0	10100.0	171.0	22.Okt.2028	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	483.901,60	1.0	7712.0	1340.0	01.Dez.2047	370.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	483.939,48	1.0	8754.0	445.0	01.Okt.2030	180.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	483.966,05	1.0	11378.0	187.0	22.Nov.2027	75.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	483.988,86	1.0	11781.0	687.0	27.Juli2035	750.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	484.100,84	1.0	8722.0	1246.0	06.Juni2047	467.0
MSCI	MSCI INC 144A	Technologie	484.106,38	1.0	9561.0	378.0	01.Sept.2030	363.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	483.282,67	1.0	10029.0	280.0	01.März2029	435.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	483.349,53	1.0	8210.0	1310.0	15.Juli2049	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	483.359,11	1.0	11840.0	564.0	30.Juni2037	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	483.444,51	1.0	11712.0	815.0	06.März2036	388.0
BNP	BNP PARIBAS SA 144A	Bankwesen	483.492,51	1.0	9622.0	168.0	30.Sept.2028	190.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	483.498,72	1.0	11967.0	334.0	07.Sept.2029	325.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	483.607,99	1.0	10482.0	653.0	15.Juli2034	575.0
SRGIM	SNAM SPA RegS	Erdgas	482.862,97	1.0	12041.0	344.0	31.Dez.2079	450.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	482.868,91	1.0	11871.0	789.0	18.Juli2035	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	482.994,00	1.0	11338.0	277.0	02.Nov.2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	483.029,16	1.0	11906.0	152.0	28.Juli2027	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	483.118,24	1.0	13581.0	199.0	25.Feb.2029	475.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	483.160,62	1.0	11284.0	200.0	15.Jan.2028	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	483.165,71	1.0	11960.0	167.0	22.Sept.2028	371.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	483.208,90	1.0	10660.0	259.0	20.Nov.2029	682.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	482.491,77	1.0	10628.0	509.0	08.Mai2031	123.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	482.045,93	1.0	9533.0	334.0	14.Aug.2029	285.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	482.164,33	1.0	10491.0	235.0	21.Aug.2029	621.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	482.258,26	1.0	6546.0	1449.0	24.Feb.2050	300.0
MS	MORGAN STANLEY	Bankwesen	482.365,07	1.0	9013.0	930.0	22.Juli2038	397.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	481.552,52	1.0	12011.0	358.0	04.Dez.2029	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	481.629,92	1.0	10058.0	601.0	01.Mai2033	490.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	481.675,04	1.0	9382.0	1156.0	01.Juli2045	502.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	481.834,12	1.0	11867.0	241.0	16.Juli2029	330.0
EUROGR	EUROGRID GMBH RegS	Elektro-	481.913,86	1.0	11765.0	893.0	28.Mai2037	406.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	481.137,56	1.0	10110.0	311.0	15.Juni2029	435.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	481.208,42	1.0	11703.0	538.0	05.März2033	338.0
EXR	EXTRA SPACE STORAGE LP	REITS	481.225,20	1.0	10419.0	381.0	01.Juli2030	550.0
AAPL	APPLE INC	Technologie	481.394,52	1.0	10080.0	219.0	12.Mai2028	400.0
PSD	PUGET SOUND ENERGY INC	Elektro-	481.396,93	1.0	10016.0	991.0	15.Apr.2041	564.0
BMO	BANK OF MONTREAL	Bankwesen	480.713,63	1.0	7318.0	206.0	01.März2028	319.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	480.761,01	1.0	11779.0	212.0	04.Apr.2028	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	480.836,95	1.0	11746.0	398.0	17.Mai2035	375.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	480.870,32	1.0	11761.0	225.0	21.Mai2029	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	480.920,87	1.0	11615.0	725.0	27.Jan.2036	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	480.985,46	1.0	10018.0	763.0	15.Okt.2035	493.0
NKE	NIKE INC	Zyklische Konsumgüter	480.988,11	1.0	9545.0	388.0	27.März2030	285.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	481.045,16	1.0	9465.0	393.0	15.Apr.2030	288.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	480.288,77	1.0	9991.0	251.0	15.Sept.2029	408.0
AIA	AIA GROUP LTD 144A	Versicherung	480.572,74	1.0	7917.0	1091.0	16.Sept.2040	320.0
AMGN	AMGEN INC	Consumer Non-Cyclical	480.612,98	1.0	9074.0	473.0	25.Feb.2031	230.0
OKE	ONEOK INC	Energie	480.639,30	1.0	9522.0	383.0	15.März2030	310.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	479.925,49	1.0	9941.0	139.0	21.Juli2027	365.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	480.108,50	1.0	11593.0	671.0	23.Jan.2034	372.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	480.174,59	1.0	11769.0	487.0	20.Mai2031	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	480.209,06	1.0	9998.0	564.0	06.Okt.2032	475.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	480.210,38	1.0	9761.0	105.0	01.Feb.2027	192.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	479.452,44	1.0	11726.0	783.0	22.Mai2035	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	479.538,01	1.0	9509.0	249.0	17.Aug.2029	221.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	479.618,06	1.0	11857.0	506.0	05.Sept.2032	356.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	479.673,45	1.0	10584.0	261.0	17.Nov.2029	620.0
WMB	NORTHWEST PIPELINE LLC	Energie	479.728,33	1.0	10000.0	106.0	01.Apr.2027	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	479.742,36	1.0	11747.0	556.0	26.Mai2033	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	479.752,02	1.0	11669.0	534.0	14.Jan.2032	288.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	479.058,54	1.0	8598.0	1212.0	01.Apr.2046	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	479.086,20	1.0	11857.0	508.0	19.Sept.2032	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	479.106,16	1.0	10067.0	134.0	15.Juni2027	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	479.121,66	1.0	9469.0	1349.0	15.Apr.2054	538.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	479.136,75	1.0	9904.0	636.0	01.März2034	550.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	479.239,08	1.0	11769.0	121.0	16.Mai2027	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	479.257,03	1.0	7535.0	1276.0	01.März2048	400.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	479.295,77	1.0	11738.0	117.0	17.März2027	263.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	479.349,69	1.0	11750.0	117.0	15.März2027	250.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	479.391,40	1.0	9553.0	554.0	01.Juni2032	420.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	478.582,47	1.0	11861.0	429.0	23.Sept.2030	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	478.634,30	1.0	9508.0	348.0	01.Okt.2029	260.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	478.832,58	1.0	11747.0	565.0	22.Mai2032	313.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	478.153,61	1.0	9050.0	667.0	29.Okt.2033	340.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	478.241,20	1.0	11663.0	550.0	17.Feb.2032	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	478.358,05	1.0	9500.0	394.0	09.Apr.2030	295.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	478.448,55	1.0	11644.0	541.0	03.März2032	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	477.701,19	1.0	9427.0	373.0	15.Jan.2030	275.0
TMUS	T-MOBILE USA INC	Kommunikation	477.867,22	1.0	9844.0	709.0	15.Jan.2035	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	478.007,66	1.0	7868.0	1288.0	02.Okt.2047	400.0
T	AT&T INC	Kommunikation	477.376,82	1.0	11552.0	1119.0	01.Juni2044	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	477.455,63	1.0	11895.0	757.0	28.Nov.2034	388.0
AXASA	AXA SA MTN RegS	Versicherung	477.537,37	1.0	10507.0	561.0	10.Juli2042	188.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	477.628,23	1.0	9476.0	250.0	16.Aug.2028	204.0
KMI	KINDER MORGAN INC	Energie	477.677,23	1.0	9326.0	1281.0	01.Aug.2052	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	476.947,95	1.0	10497.0	252.0	07.Nov.2028	680.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	476.969,36	1.0	11721.0	405.0	10.Juni2031	310.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	477.122,33	1.0	10431.0	579.0	03.März2033	525.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	476.615,79	1.0	10364.0	354.0	01.Feb.2030	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	476.654,17	1.0	10391.0	698.0	19.Feb.2035	550.0
TMUS	T-MOBILE USA INC	Kommunikation	476.723,97	1.0	8988.0	1008.0	15.Apr.2040	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	476.752,03	1.0	11707.0	486.0	03.Juni2031	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	476.131,63	1.0	9963.0	584.0	17.Feb.2033	60.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	476.224,22	1.0	11719.0	230.0	24.Mai2028	263.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	476.239,27	1.0	10441.0	577.0	01.Apr.2033	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	476.279,07	1.0	10425.0	579.0	15.März2033	540.0
ADBE	ADOBE INC	Technologie	476.304,10	1.0	9833.0	105.0	01.Feb.2027	215.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	476.364,06	1.0	11625.0	199.0	29.Jan.2048	263.0
GOOGL	ALPHABET INC	Technologie	475.598,99	1.0	10883.0	1589.0	06.Mai2054	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	475.661,51	1.0	11751.0	149.0	25.Juli2028	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	475.758,03	1.0	11569.0	538.0	11.Feb.2032	313.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	475.798,47	1.0	9964.0	302.0	15.Mai2029	413.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	475.883,07	1.0	10405.0	148.0	01.Okt.2027	680.0
BACR	BARCLAYS PLC RegS	Bankwesen	475.122,73	1.0	12441.0	327.0	08.Aug.2030	492.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	475.179,91	1.0	6118.0	1588.0	13.Dez.2051	261.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	475.455,53	1.0	9883.0	104.0	31.Jan.2027	305.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	475.527,96	1.0	11497.0	458.0	31.Dez.2079	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	474.724,96	1.0	9452.0	357.0	01.Nov.2029	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	474.725,02	1.0	9393.0	785.0	15.Jan.2036	427.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	474.736,70	1.0	11821.0	176.0	07.Nov.2027	275.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	474.876,36	1.0	10278.0	307.0	15.Juli2029	595.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	474.437,96	1.0	11680.0	494.0	01.Juli2031	308.0
INTNED	ING GROEP NV	Bankwesen	474.462,18	1.0	10398.0	696.0	25.März2036	553.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	474.533,94	1.0	11565.0	1183.0	02.Juni2043	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	474.595,40	1.0	9953.0	198.0	15.März2028	420.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	473.847,86	1.0	9006.0	539.0	02.Dez.2031	245.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	474.021,36	1.0	11787.0	361.0	29.Okt.2029	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	474.194,78	1.0	8670.0	1310.0	06.Dez.2048	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	473.423,37	1.0	7435.0	1359.0	15.Aug.2049	370.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	473.439,53	1.0	11688.0	229.0	15.Juli2028	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	473.470,23	1.0	11713.0	432.0	25.Aug.2030	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	473.518,68	1.0	11421.0	197.0	10.Jan.2028	113.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	473.580,80	1.0	12244.0	379.0	15.März2030	411.0
RDSALN	SHELL FINANCE US INC	Energie	473.612,21	1.0	9437.0	360.0	07.Nov.2029	238.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	473.695,82	1.0	9293.0	502.0	07.Jan.2033	374.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	473.720,83	1.0	11743.0	431.0	09.Sept.2030	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	473.726,68	1.0	8953.0	1419.0	15.Mai2064	550.0
BACR	BARCLAYS PLC	Bankwesen	473.758,81	1.0	10340.0	362.0	25.Feb.2031	537.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	473.026,27	1.0	9842.0	287.0	01.März2029	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	473.216,33	1.0	10286.0	533.0	20.Juli2033	513.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	473.229,49	1.0	10364.0	366.0	02.Apr.2030	615.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	473.290,13	1.0	11685.0	527.0	04.März2037	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	472.574,56	1.0	11634.0	103.0	20.Jan.2027	163.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	472.738,93	1.0	9837.0	100.0	20.Jan.2028	259.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	472.847,28	1.0	10489.0	464.0	07.Okt.2030	69.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	472.968,09	1.0	11680.0	575.0	02.Sept.2033	375.0
INTNED	ING GROEP NV	Bankwesen	472.112,28	1.0	9829.0	528.0	28.März2033	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	472.164,43	1.0	11363.0	292.0	18.Jan.2029	163.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	472.192,85	1.0	9926.0	134.0	15.Juni2027	341.0
OKE	ONEOK INC	Energie	472.194,08	1.0	9349.0	1306.0	01.Nov.2054	570.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	472.331,32	1.0	10250.0	269.0	09.Jan.2030	518.0
PWR	QUANTA SERVICES INC.	Industrial Other	472.357,90	1.0	9375.0	432.0	01.Okt.2030	290.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	472.506,50	1.0	10325.0	708.0	01.März2035	525.0
CRM	SALESFORCE INC	Technologie	471.863,70	1.0	8898.0	509.0	15.Juli2031	195.0
LIN	LINDE PLC RegS	Basic Industry	471.884,20	1.0	9427.0	752.0	30.Sept.2033	38.0
NKE	NIKE INC	Zyklische Konsumgüter	471.919,23	1.0	8122.0	1067.0	27.März2040	325.0
MS	MORGAN STANLEY MTN	Bankwesen	471.942,17	1.0	11649.0	129.0	27.Apr.2027	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	471.991,85	1.0	11698.0	344.0	02.Sept.2029	263.0
RY	ROYAL BANK OF CANADA	Bankwesen	472.027,70	1.0	7425.0	369.0	04.Feb.2035	428.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	471.493,41	1.0	11539.0	178.0	31.Dez.2079	238.0
IPLCN	INTER PIPELINE LTD RegS	Energie	471.500,15	1.0	7822.0	378.0	29.Mai2030	571.0
ET	ENERGY TRANSFER LP	Energie	471.537,22	1.0	10269.0	190.0	15.Feb.2028	555.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	471.563,43	1.0	8151.0	1294.0	15.Nov.2046	394.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	471.638,13	1.0	9397.0	402.0	13.Mai2030	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	470.832,89	1.0	11757.0	181.0	15.Dez.2027	263.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	470.953,46	1.0	11070.0	281.0	17.Nov.2029	80.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	471.019,05	1.0	11635.0	129.0	26.Apr.2027	175.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	471.043,50	1.0	11751.0	364.0	05.Dez.2029	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	471.171,09	1.0	10394.0	304.0	10.Mai2029	541.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	471.245,74	1.0	10289.0	363.0	12.Feb.2030	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	470.449,67	1.0	9324.0	551.0	15.März2032	288.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	470.600,71	1.0	11617.0	817.0	15.Okt.2037	700.0
INTNED	ING GROEP NV RegS	Bankwesen	470.625,73	1.0	11720.0	527.0	19.Nov.2032	338.0
TRGP	TARGA RESOURCES CORP	Energie	470.684,22	1.0	10250.0	724.0	15.Aug.2035	555.0
VLO	VALERO ENERGY CORPORATION	Energie	470.711,44	1.0	11046.0	814.0	15.Juni2037	663.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	470.120,67	1.0	10293.0	696.0	03.Juli2036	558.0
AVGO	BROADCOM INC	Technologie	470.133,16	1.0	10216.0	540.0	15.Juli2032	490.0
UNP	UNION PACIFIC CORPORATION	Transport	470.172,17	1.0	7100.0	1469.0	14.Feb.2053	350.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	470.328,97	1.0	11622.0	735.0	05.Sept.2034	363.0
HUM	HUMANA INC	Versicherung	470.362,31	1.0	10339.0	448.0	15.Apr.2031	538.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	470.383,47	1.0	10301.0	243.0	12.Sept.2028	500.0
SRE	SEMPRA	Erdgas	469.554,44	1.0	10219.0	420.0	01.Apr.2056	638.0
SO	GEORGIA POWER COMPANY	Elektro-	469.608,59	1.0	10283.0	706.0	15.März2035	520.0
AVGO	BROADCOM INC	Technologie	469.821,74	1.0	10375.0	497.0	15.Nov.2031	515.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	469.898,21	1.0	8895.0	435.0	06.Aug.2030	138.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	469.152,40	1.0	9339.0	400.0	30.Apr.2030	265.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	469.248,68	1.0	14044.0	391.0	28.Juni2030	575.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	469.435,83	1.0	9962.0	129.0	06.Juni2027	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	469.453,46	1.0	11603.0	506.0	25.Aug.2032	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	469.508,46	1.0	7994.0	1243.0	23.Jan.2049	390.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	468.917,57	1.0	7628.0	181.0	14.Jan.2028	550.0
RWE	RWE FINANCE US LLC 144A	Elektro-	468.946,46	1.0	10291.0	1283.0	16.Apr.2054	625.0
ORCL	ORACLE CORPORATION	Technologie	468.365,04	1.0	8097.0	905.0	15.Nov.2037	380.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	468.484,82	1.0	10132.0	824.0	02.Juli2037	540.0
MPLX	MPLX LP	Energie	468.555,63	1.0	9271.0	423.0	15.Aug.2030	265.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	468.622,55	1.0	11448.0	781.0	07.Mai2035	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	468.640,69	1.0	11008.0	468.0	24.Nov.2030	163.0
NWG	NATWEST GROUP PLC	Bankwesen	467.976,15	1.0	10213.0	321.0	15.Aug.2030	496.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	468.129,28	1.0	10212.0	361.0	15.Feb.2030	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	468.161,62	1.0	10649.0	1647.0	26.Feb.2055	370.0
COVFP	COVIVIO SA MTN RegS	REITS	467.427,75	1.0	11456.0	713.0	17.Juni2034	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	467.433,68	1.0	10915.0	297.0	18.Jan.2029	75.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	467.455,88	1.0	10148.0	389.0	03.Juli2031	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	467.656,55	1.0	11523.0	211.0	07.März2028	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	467.723,15	1.0	11444.0	853.0	16.Mai2036	338.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	467.724,87	1.0	10327.0	383.0	15.Mai2031	532.0
COP	CONOCOPHILLIPS CO	Energie	467.802,97	1.0	9595.0	1334.0	15.Jan.2055	550.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	467.052,06	1.0	10238.0	346.0	30.Sept.2031	563.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	467.177,87	1.0	9307.0	403.0	08.Mai2030	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	467.182,12	1.0	11378.0	628.0	22.März2033	330.0
AVGO	BROADCOM INC	Technologie	467.189,39	1.0	10165.0	396.0	15.Juli2030	460.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	467.331,35	1.0	11549.0	328.0	29.Juni2029	225.0
BACR	BARCLAYS PLC	Bankwesen	466.572,39	1.0	10190.0	200.0	25.Feb.2029	509.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	466.602,69	1.0	11372.0	1224.0	02.Aug.2053	708.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	466.603,07	1.0	10358.0	467.0	24.Juni2031	540.0
CSX	CSX CORP	Transport	466.619,88	1.0	11007.0	819.0	01.Mai2037	615.0
DELL	DELL INTERNATIONAL LLC	Technologie	466.702,71	1.0	10246.0	374.0	01.Apr.2030	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	466.715,18	1.0	10147.0	143.0	20.Juli2028	502.0
CAT	CATERPILLAR INC	Produktionsmittel	466.725,78	1.0	11127.0	779.0	15.Aug.2036	605.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	466.760,05	1.0	10328.0	602.0	01.Juni2033	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	466.149,75	1.0	10191.0	196.0	28.Feb.2028	490.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	466.180,85	1.0	10275.0	708.0	08.Mai2035	585.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	466.198,85	1.0	11314.0	893.0	03.März2037	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	466.257,14	1.0	11546.0	676.0	08.Sept.2033	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	466.264,21	1.0	10152.0	273.0	15.Jan.2029	455.0
MS	MORGAN STANLEY MTN	Bankwesen	466.290,39	1.0	10143.0	536.0	20.Juli2033	489.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	466.317,17	1.0	11553.0	596.0	22.Sept.2032	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	466.320,73	1.0	11517.0	222.0	24.Apr.2028	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	466.471,23	1.0	7856.0	1158.0	01.Juli2049	513.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	466.485,64	1.0	9642.0	400.0	08.Juli2030	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	466.521,23	1.0	9716.0	983.0	15.Apr.2040	500.0
DIS	WALT DISNEY CO	Kommunikation	465.817,07	1.0	9704.0	195.0	13.Jan.2028	220.0
TXN	TEXAS INSTRUMENTS INC	Technologie	465.847,04	1.0	10298.0	734.0	23.Mai2035	510.0
ENELIM	ENEL SPA RegS	Elektro-	466.058,17	1.0	12095.0	290.0	31.Dez.2079	475.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	465.273,54	1.0	9723.0	105.0	29.Jan.2027	171.0
TMUS	T-MOBILE USA INC	Kommunikation	465.292,44	1.0	10194.0	200.0	15.März2028	495.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	465.402,74	1.0	12147.0	146.0	16.Juli2028	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	465.423,45	1.0	8788.0	516.0	01.Aug.2031	185.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	465.436,38	1.0	13693.0	189.0	24.Jan.2028	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	465.524,89	1.0	10251.0	483.0	05.Nov.2031	605.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	465.577,13	1.0	11396.0	563.0	07.Apr.2032	282.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	465.612,31	1.0	10160.0	577.0	15.Jan.2033	495.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	464.847,15	1.0	10042.0	204.0	20.Apr.2028	435.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	464.860,10	1.0	11404.0	286.0	05.Jan.2029	188.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	464.919,09	1.0	10180.0	659.0	04.Okt.2034	625.0
APP	APPLOVIN CORP	Kommunikation	465.025,06	1.0	10288.0	694.0	01.Dez.2034	550.0
SW	WRKCO INC	Basic Industry	465.108,05	1.0	10191.0	278.0	15.März2029	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	465.183,60	1.0	10194.0	558.0	09.Sept.2032	460.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	465.213,63	1.0	11538.0	104.0	27.Jan.2028	85.0
ET	ENERGY TRANSFER OPERATING LP	Energie	465.238,44	1.0	8395.0	1257.0	15.Mai2050	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	464.510,54	1.0	10259.0	603.0	15.Mai2033	500.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	464.530,23	1.0	11564.0	847.0	19.Jan.2036	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	464.548,69	1.0	10211.0	574.0	15.Jan.2032	100.0
GFCFP	GECINA SA MTN RegS	REITS	464.642,41	1.0	11466.0	200.0	26.Jan.2028	138.0
VARNO	VAR ENERGI ASA 144A	Energie	464.668,29	1.0	10590.0	177.0	15.Jan.2028	750.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	464.741,36	1.0	11482.0	220.0	10.Apr.2028	160.0
WMB	WILLIAMS COMPANIES INC	Energie	464.815,00	1.0	10804.0	939.0	15.Apr.2040	630.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	463.971,82	1.0	8669.0	1142.0	15.Feb.2044	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	464.005,91	1.0	10124.0	104.0	05.März2027	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	464.087,91	1.0	6309.0	1321.0	01.Apr.2051	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	464.111,81	1.0	9746.0	1343.0	15.Juni2054	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	464.320,58	1.0	13872.0	226.0	13.Juni2028	563.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	464.341,70	1.0	11526.0	103.0	21.Jan.2028	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	463.555,46	1.0	11520.0	145.0	23.Juni2027	113.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	463.583,16	1.0	9674.0	383.0	03.Apr.2030	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	463.587,01	1.0	12106.0	485.0	30.Mai2031	370.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	463.656,69	1.0	11339.0	376.0	16.Jan.2030	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	463.771,42	1.0	10169.0	200.0	15.März2028	465.0
BA	BOEING CO	Produktionsmittel	463.843,34	1.0	9614.0	449.0	01.Feb.2031	363.0
STT	STATE STREET CORP	Bankwesen	463.909,73	1.0	10154.0	197.0	28.Feb.2028	454.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	463.952,45	1.0	11531.0	102.0	15.Jan.2027	60.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	463.114,88	1.0	9621.0	569.0	01.Sept.2032	385.0
AVGO	BROADCOM INC	Technologie	463.195,89	1.0	7578.0	1403.0	15.Feb.2051	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	463.269,49	1.0	10075.0	166.0	01.Okt.2027	425.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	463.300,32	1.0	11568.0	188.0	06.Dez.2027	175.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	463.480,50	1.0	10102.0	545.0	01.Aug.2032	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	463.507,05	1.0	11352.0	1061.0	07.Aug.2041	438.0
DTMINC	DT MIDSTREAM INC 144A	Energie	463.536,47	1.0	9668.0	536.0	15.Apr.2032	430.0
BRO	BROWN & BROWN INC	Versicherung	462.697,10	1.0	10270.0	723.0	23.Juni2035	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	462.715,45	1.0	10189.0	214.0	23.Apr.2029	497.0
AAPL	APPLE INC	Technologie	462.749,39	1.0	10123.0	785.0	23.Feb.2036	450.0
DTE	DTE ENERGY COMPANY	Elektro-	462.874,02	1.0	9730.0	318.0	15.Juni2029	340.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	462.934,26	1.0	9125.0	537.0	12.Jan.2032	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	462.948,91	1.0	10168.0	847.0	20.Mai2035	165.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	462.975,35	1.0	12002.0	752.0	17.Apr.2035	414.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	463.002,90	1.0	10716.0	284.0	02.Apr.2034	730.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	463.040,61	1.0	10861.0	316.0	22.März2029	38.0
UPS	UNITED PARCEL SERVICE INC	Transport	462.314,09	1.0	9600.0	1278.0	01.Apr.2050	530.0
META	META PLATFORMS INC	Kommunikation	462.317,36	1.0	10094.0	685.0	15.Aug.2034	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	462.357,58	1.0	9697.0	114.0	01.März2027	110.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	462.449,84	1.0	10215.0	607.0	15.Mai2033	480.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	462.484,97	1.0	12096.0	772.0	11.Juli2035	425.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	462.542,14	1.0	9208.0	446.0	28.Okt.2030	250.0
BMO	BANK OF MONTREAL	Bankwesen	461.894,61	1.0	7551.0	315.0	17.Juli2029	442.0
KMI	KINDER MORGAN INC	Energie	461.940,91	1.0	10054.0	190.0	01.März2028	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	462.125,74	1.0	9649.0	390.0	25.März2030	300.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	461.482,49	1.0	12932.0	1066.0	12.Sept.2044	625.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	461.623,53	1.0	8713.0	1177.0	25.Apr.2044	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	461.624,75	1.0	12086.0	404.0	10.Juli2030	400.0
T	AT&T INC MTN	Kommunikation	461.759,45	1.0	14760.0	900.0	30.Apr.2040	700.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	461.062,15	1.0	10113.0	561.0	15.Sept.2032	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	461.159,20	1.0	11348.0	308.0	25.März2029	200.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	461.279,06	1.0	10117.0	201.0	14.März2028	450.0
FI	FISERV INC	Technologie	461.293,44	1.0	11466.0	147.0	01.Juli2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	460.578,56	1.0	11466.0	132.0	04.Mai2027	63.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	460.589,23	1.0	10106.0	282.0	15.März2029	438.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	460.744,98	1.0	9252.0	556.0	31.Aug.2036	354.0
RY	ROYAL BANK OF CANADA	Bankwesen	460.784,05	1.0	7525.0	191.0	17.Jan.2028	464.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	460.797,12	1.0	9179.0	901.0	19.Sept.2035	113.0
AEP	APPALACHIAN POWER CO	Elektro-	460.802,88	1.0	11345.0	831.0	01.Apr.2038	700.0
ET	ENERGY TRANSFER LP	Energie	460.849,54	1.0	10573.0	969.0	01.Feb.2042	650.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	460.863,23	1.0	9185.0	488.0	21.Mai2031	299.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	460.139,34	1.0	11399.0	223.0	15.Apr.2028	125.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	460.237,60	1.0	9182.0	493.0	01.Juni2031	270.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	460.332,95	1.0	10092.0	334.0	10.Sept.2029	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	460.463,52	1.0	11484.0	106.0	23.Jan.2027	25.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	459.862,38	1.0	11419.0	247.0	17.Juli2028	145.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	459.896,43	1.0	7648.0	230.0	14.Juni2028	522.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	459.958,91	1.0	10128.0	599.0	21.Apr.2033	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	460.008,51	1.0	9165.0	405.0	01.Mai2030	210.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	459.274,73	1.0	9093.0	1196.0	21.Okt.2045	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	459.298,47	1.0	10167.0	1042.0	02.Okt.2043	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	459.432,96	1.0	8295.0	1363.0	15.Mai2052	455.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	459.610,90	1.0	10538.0	616.0	05.Jan.2035	568.0
TMUS	T-MOBILE USA INC	Kommunikation	458.958,28	1.0	11957.0	551.0	08.Mai2032	370.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	459.034,36	1.0	10529.0	684.0	14.Jan.2036	590.0
FITB	FIFTH THIRD BANCORP	Bankwesen	459.091,61	1.0	10531.0	230.0	27.Juli2029	634.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	459.160,43	1.0	11923.0	734.0	13.Mai2036	430.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	459.189,73	1.0	6226.0	1518.0	15.Feb.2052	285.0
STT	STATE STREET CORP (FXD)	Bankwesen	458.406,77	1.0	10104.0	166.0	22.Okt.2027	433.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	458.407,97	1.0	11386.0	248.0	16.Juli2028	138.0
MU	MICRON TECHNOLOGY INC	Technologie	458.448,45	1.0	10686.0	733.0	01.Nov.2035	605.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	458.526,10	1.0	7493.0	362.0	18.Feb.2030	551.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	458.793,56	1.0	7498.0	192.0	18.Jan.2028	448.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	458.795,16	1.0	7635.0	1147.0	17.Juni2041	306.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	458.796,02	1.0	10160.0	397.0	03.Juni2030	460.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	458.818,02	1.0	11930.0	456.0	19.Mai2036	419.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	458.139,89	1.0	10007.0	599.0	26.Jan.2033	405.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	458.219,16	1.0	10052.0	249.0	05.Sept.2028	405.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	458.289,31	1.0	10064.0	208.0	22.März2028	438.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	458.340,46	1.0	10120.0	678.0	22.Nov.2034	600.0
ORCL	ORACLE CORPORATION	Technologie	458.384,96	1.0	8119.0	1248.0	27.Sept.2054	538.0
CVX	CHEVRON USA INC	Energie	457.543,53	1.0	9593.0	157.0	12.Aug.2027	102.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	457.614,17	1.0	10748.0	351.0	27.Juli2029	38.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	457.684,03	1.0	9439.0	1377.0	15.Feb.2055	520.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	457.800,49	1.0	9072.0	429.0	21.Aug.2030	233.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	457.854,00	1.0	10069.0	756.0	15.Okt.2035	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	457.208,05	1.0	7534.0	160.0	07.Okt.2027	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	457.343,62	1.0	9087.0	1222.0	15.Mai2046	470.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	457.345,30	1.0	11771.0	668.0	24.Jan.2034	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	456.767,70	1.0	12918.0	250.0	16.Aug.2028	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	456.781,53	1.0	11396.0	144.0	17.Juni2027	38.0
LIN	LINDE FINANCE BV RegS	Basic Industry	456.908,47	1.0	11405.0	136.0	19.Mai2027	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	456.910,59	1.0	11368.0	259.0	30.Aug.2028	138.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	457.110,21	1.0	11262.0	747.0	01.Apr.2036	665.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	456.286,28	1.0	10726.0	378.0	12.Nov.2029	63.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	456.305,14	1.0	11273.0	317.0	04.Mai2030	174.0
BASGR	BASF SE RegS	Basic Industry	456.403,66	1.0	11393.0	142.0	05.Juni2027	25.0
VMW	VMWARE LLC	Technologie	456.473,58	1.0	10003.0	144.0	21.Aug.2027	390.0
BAC	BANK OF AMERICA CORP	Bankwesen	456.622,63	1.0	10798.0	793.0	29.Jan.2037	611.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	455.858,78	1.0	11290.0	600.0	02.Sept.2032	275.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	455.973,90	1.0	9078.0	489.0	23.Apr.2031	225.0
MET	METLIFE INC	Versicherung	455.985,60	1.0	10704.0	733.0	15.Juni2035	570.0
AAPL	APPLE INC	Technologie	456.013,18	1.0	10077.0	218.0	10.Mai2028	400.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	456.167,44	1.0	9482.0	1072.0	01.Apr.2042	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	455.458,14	1.0	9051.0	562.0	15.Apr.2032	275.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	455.520,43	1.0	7270.0	445.0	09.Dez.2031	349.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	455.544,27	1.0	11777.0	534.0	10.Jan.2032	325.0
ORCL	ORACLE CORPORATION	Technologie	455.650,48	1.0	8646.0	755.0	15.Mai2035	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	454.979,21	1.0	8924.0	1197.0	21.Aug.2046	486.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	454.983,53	1.0	10068.0	88.0	27.Nov.2026	458.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	455.027,49	1.0	9980.0	110.0	22.Feb.2027	368.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	455.055,86	1.0	10412.0	188.0	31.Dez.2079	690.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	455.103,52	1.0	10015.0	212.0	15.Mai2028	420.0
WMB	WILLIAMS COMPANIES INC	Energie	454.543,29	1.0	10529.0	575.0	15.März2033	565.0
C	CITIGROUP INC MTN RegS	Bankwesen	454.558,81	1.0	15137.0	856.0	25.Juni2038	680.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	454.653,04	1.0	11346.0	699.0	11.Dez.2033	313.0
AAPL	APPLE INC	Technologie	454.745,49	1.0	9973.0	97.0	09.Feb.2027	335.0
SANTAN	BANCO SANTANDER SA	Bankwesen	454.903,32	1.0	11098.0	586.0	08.Aug.2033	692.0
ACN	ACCENTURE CAPITAL INC	Technologie	454.956,54	1.0	10007.0	498.0	04.Okt.2031	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	454.411,10	1.0	12653.0	608.0	14.Juni2033	513.0
CCI	CROWN CASTLE INC	Kommunikation	454.535,81	1.0	10502.0	633.0	01.März2034	580.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	453.803,75	1.0	11323.0	277.0	03.Nov.2028	121.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	453.889,53	1.0	11328.0	163.0	01.Sept.2028	50.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	453.905,58	1.0	9390.0	1466.0	10.Sept.2064	542.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	453.958,57	1.0	9448.0	537.0	15.März2032	370.0
MA	MASTERCARD INC	Technologie	454.030,73	1.0	8118.0	1316.0	26.Feb.2048	395.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	454.063,51	1.0	9471.0	297.0	08.März2029	285.0
NUE	NUCOR CORPORATION	Basic Industry	453.303,61	1.0	10008.0	209.0	01.Mai2028	395.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	453.372,83	1.0	9941.0	202.0	22.Feb.2028	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	453.457,24	1.0	9001.0	1309.0	15.Mai2053	535.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	453.574,71	1.0	11328.0	179.0	24.Okt.2027	50.0
GPN	GLOBAL PAYMENTS INC	Technologie	453.617,26	1.0	10017.0	427.0	15.Nov.2030	488.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	452.920,20	1.0	11215.0	315.0	06.Apr.2029	125.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	453.049,85	1.0	9953.0	497.0	18.Sept.2031	400.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	453.101,36	1.0	7416.0	199.0	18.Feb.2028	502.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	452.546,07	1.0	9975.0	425.0	22.Okt.2031	425.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	452.665,45	1.0	7400.0	514.0	09.Jan.2033	413.0
BMO	BANK OF MONTREAL	Bankwesen	451.995,83	1.0	7511.0	177.0	07.Dez.2027	471.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	452.129,93	1.0	11219.0	223.0	13.Apr.2028	100.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	452.140,78	1.0	9020.0	412.0	15.Mai2030	180.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	452.144,09	1.0	8416.0	1308.0	15.Jan.2049	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	451.633,04	1.0	10000.0	777.0	04.Dez.2035	475.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	451.781,08	1.0	11291.0	166.0	03.Sept.2027	10.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	451.785,35	1.0	10563.0	520.0	05.Juni2031	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	451.797,04	1.0	9947.0	98.0	01.Feb.2027	330.0
TRGP	TARGA RESOURCES CORP	Energie	451.906,00	1.0	9964.0	1301.0	15.Mai2055	613.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	451.952,52	1.0	7403.0	563.0	29.Juli2032	420.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	451.142,22	1.0	9357.0	453.0	01.Feb.2031	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	451.144,64	1.0	9953.0	99.0	11.Jan.2027	345.0
USB	US BANCORP MTN	Bankwesen	451.170,93	1.0	10406.0	690.0	12.Feb.2036	542.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	451.206,51	1.0	8153.0	1305.0	15.Mai2047	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	451.317,68	1.0	10114.0	138.0	15.Juli2027	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	451.532,58	1.0	8954.0	518.0	13.Sept.2031	256.0
DIS	WALT DISNEY CO	Kommunikation	450.840,89	1.0	9914.0	383.0	22.März2030	380.0
NWG	NATWEST GROUP PLC	Bankwesen	450.295,76	1.0	10423.0	243.0	13.Sept.2029	581.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	450.301,10	1.0	10544.0	956.0	01.Juni2040	610.0
C	CITIGROUP INC	Bankwesen	450.342,76	1.0	8966.0	525.0	03.Nov.2032	252.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	450.385,62	1.0	12810.0	767.0	29.Nov.2035	488.0
OMVAV	OMV AG MTN RegS	Energie	449.950,06	1.0	11185.0	1112.0	10.Nov.2040	388.0
ORCL	ORACLE CORPORATION	Technologie	450.028,03	1.0	8378.0	816.0	15.Juli2036	385.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	450.161,74	1.0	11130.0	410.0	18.Apr.2030	150.0
INTC	INTEL CORPORATION	Technologie	449.587,96	1.0	9263.0	1288.0	21.Feb.2054	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	449.647,34	1.0	9363.0	287.0	15.Jan.2029	225.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	449.668,31	1.0	12282.0	141.0	21.Juni2027	563.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	449.671,68	1.0	9448.0	279.0	01.Dez.2028	227.0
PSX	PHILLIPS 66	Energie	449.702,24	1.0	8984.0	461.0	15.Dez.2030	215.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	449.716,27	1.0	6361.0	1465.0	15.Okt.2050	300.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	449.731,71	1.0	11049.0	572.0	02.Apr.2032	220.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	449.810,78	1.0	10589.0	961.0	01.Mai2040	575.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	448.999,78	1.0	11049.0	487.0	15.März2031	188.0
QCOM	QUALCOMM INCORPORATED	Technologie	449.080,69	1.0	8424.0	1273.0	20.Mai2047	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	449.301,30	1.0	8916.0	561.0	15.März2032	238.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	448.708,17	1.0	11684.0	601.0	12.Nov.2038	316.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	448.764,54	1.0	11722.0	637.0	19.Mai2033	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	448.768,89	1.0	9919.0	175.0	07.Nov.2028	357.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	448.768,98	1.0	10302.0	187.0	13.Jan.2028	552.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	448.271,58	1.0	9415.0	408.0	01.Juni2030	265.0
XOM	EXXON MOBIL CORP	Energie	448.403,72	1.0	11178.0	244.0	26.Juni2028	52.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	448.446,48	1.0	11831.0	335.0	26.Aug.2029	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	448.503,16	1.0	7752.0	1331.0	15.Nov.2047	375.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	447.701,02	1.0	8539.0	716.0	30.Sept.2040	294.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	447.701,51	1.0	10269.0	408.0	15.Jan.2031	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	447.728,61	1.0	9868.0	214.0	06.Apr.2028	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	447.789,01	1.0	11174.0	209.0	11.Feb.2028	20.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	447.865,12	1.0	7135.0	1169.0	13.Nov.2040	235.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	447.896,22	1.0	9190.0	1129.0	15.Juli2045	520.0
WDAY	WORKDAY INC	Technologie	447.977,29	1.0	9863.0	297.0	01.Apr.2029	370.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	447.415,10	1.0	11144.0	267.0	25.Sept.2028	133.0
AAPL	APPLE INC	Technologie	447.424,21	1.0	10978.0	1148.0	31.Juli2042	360.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	447.451,69	1.0	9358.0	472.0	29.Apr.2031	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	447.599,69	1.0	10307.0	695.0	31.Jan.2035	540.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	447.660,98	1.0	10455.0	508.0	24.Mai2032	110.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	446.856,26	1.0	9825.0	102.0	19.Jan.2028	234.0
AMGN	AMGEN INC	Consumer Non-Cyclical	446.961,20	1.0	9880.0	170.0	02.Nov.2027	320.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	447.038,62	1.0	11011.0	1205.0	01.Apr.2050	660.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	447.235,61	1.0	10299.0	234.0	27.Juli2029	528.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	446.395,60	1.0	10969.0	342.0	31.Dez.2079	183.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	446.450,89	1.0	11545.0	689.0	02.Feb.2034	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	446.480,89	1.0	11652.0	747.0	03.Jan.2035	375.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	446.577,45	1.0	12629.0	342.0	17.Sept.2029	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	446.689,31	1.0	10270.0	470.0	10.Juli2031	505.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	446.714,71	1.0	10979.0	571.0	30.März2032	213.0
EXC	PECO ENERGY CO	Elektro-	446.742,31	1.0	7660.0	1317.0	15.Sept.2047	370.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	446.811,96	1.0	10968.0	1095.0	16.März2047	700.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	446.037,24	1.0	10851.0	555.0	12.Jan.2033	643.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	446.282,72	1.0	10273.0	1073.0	11.Aug.2046	586.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	446.361,25	1.0	11131.0	267.0	22.Sept.2028	88.0
ORCL	ORACLE CORPORATION	Technologie	446.389,14	1.0	9810.0	338.0	27.Sept.2029	420.0
NTT	NTT FINANCE CORP 144A	Kommunikation	445.590,01	1.0	8862.0	486.0	03.Apr.2031	206.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	445.602,18	1.0	11116.0	264.0	07.Sept.2028	65.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	445.603,43	1.0	10765.0	1275.0	03.März2045	385.0
KO	COCA-COLA CO	Consumer Non-Cyclical	445.606,47	1.0	9810.0	386.0	25.März2030	345.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	445.664,36	1.0	8817.0	1110.0	15.Feb.2043	445.0
WELL	WELLTOWER OP LLC	REITS	445.723,76	1.0	10226.0	725.0	01.Juli2035	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	445.904,39	1.0	10338.0	646.0	14.März2035	519.0
EOANGR	E.ON SE RegS	Elektro-	445.956,70	1.0	11519.0	1228.0	25.März2044	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	445.175,01	1.0	10280.0	195.0	22.Feb.2029	542.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	445.269,50	1.0	6699.0	1427.0	09.Juli2050	317.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	445.376,58	1.0	9818.0	298.0	11.Apr.2029	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	445.467,33	1.0	9820.0	105.0	01.Feb.2027	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	445.467,98	1.0	9811.0	100.0	13.Jan.2027	190.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	444.719,43	1.0	6340.0	1518.0	15.Juni2051	290.0
EXC	EXELON CORPORATION	Elektro-	444.884,77	1.0	9721.0	1307.0	15.März2053	560.0
MTNA	ARCELORMITTAL SA	Basic Industry	444.944,95	1.0	10413.0	172.0	29.Nov.2027	655.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	444.954,39	1.0	9833.0	71.0	20.Sept.2026	195.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	445.000,75	1.0	11090.0	602.0	15.Dez.2067	788.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	445.020,25	1.0	8835.0	549.0	31.März2036	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	444.431,64	1.0	11088.0	243.0	21.Juni2028	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	444.459,45	1.0	11686.0	230.0	27.Mai2028	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	444.508,89	1.0	11089.0	374.0	19.Nov.2030	175.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	443.981,94	1.0	7306.0	199.0	02.Feb.2028	310.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	444.212,23	1.0	11697.0	136.0	25.Mai2027	210.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	443.533,74	1.0	8665.0	1190.0	15.Juli2045	445.0
TXT	TEXTRON INC	Produktionsmittel	443.751,25	1.0	9859.0	333.0	17.Sept.2029	390.0
GPN	GLOBAL PAYMENTS INC	Technologie	443.782,77	1.0	10242.0	315.0	15.Aug.2029	530.0
GOOGL	ALPHABET INC	Technologie	443.783,20	1.0	5470.0	1619.0	15.Aug.2050	205.0
NTAP	NETAPP INC	Technologie	443.160,06	1.0	9323.0	414.0	22.Juni2030	270.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	443.207,75	1.0	10818.0	381.0	02.Aug.2030	634.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	443.221,89	1.0	14432.0	242.0	29.Aug.2029	748.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	443.295,46	1.0	10276.0	648.0	15.März2034	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	443.345,17	1.0	12597.0	726.0	15.Nov.2034	475.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	442.641,96	1.0	9715.0	195.0	26.Jan.2028	285.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	442.725,86	1.0	9700.0	282.0	15.Jan.2029	300.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	442.778,35	1.0	12224.0	663.0	27.März2034	475.0
T	AT&T INC	Kommunikation	442.852,72	1.0	10738.0	1116.0	01.Juni2043	425.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	442.854,24	1.0	10290.0	291.0	01.Apr.2029	520.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	442.323,47	1.0	7341.0	399.0	23.Mai2030	409.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	442.430,31	1.0	11026.0	261.0	31.Aug.2033	88.0
UBS	UBS GROUP AG RegS	Bankwesen	442.464,57	1.0	11462.0	605.0	12.Feb.2034	325.0
AVGO	BROADCOM INC	Technologie	442.509,47	1.0	10175.0	136.0	12.Juli2027	505.0
PLD	PROLOGIS LP	REITS	441.796,89	1.0	10328.0	727.0	15.Mai2035	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	441.854,28	1.0	7794.0	1401.0	15.Aug.2052	405.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	441.932,40	1.0	11249.0	737.0	15.Nov.2035	625.0
DIS	WALT DISNEY CO	Kommunikation	441.932,56	1.0	7309.0	121.0	30.März2027	306.0
ES	NSTAR ELECTRIC CO	Elektro-	441.934,81	1.0	10225.0	708.0	01.März2035	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	441.984,03	1.0	10217.0	279.0	08.Feb.2029	460.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	442.028,83	1.0	9776.0	345.0	15.Nov.2029	370.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	441.258,45	1.0	10961.0	312.0	15.März2029	75.0
LINE	LINEAGE OP LP 144A	REITS	441.261,21	1.0	10100.0	389.0	15.Juli2030	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	441.357,99	1.0	11618.0	231.0	24.Mai2028	213.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	441.369,14	1.0	7534.0	1372.0	15.Feb.2050	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	441.459,34	1.0	11733.0	269.0	15.Nov.2028	263.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	441.472,63	1.0	8724.0	546.0	01.Feb.2032	254.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	441.473,38	1.0	11024.0	379.0	29.Nov.2029	125.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	441.610,01	1.0	10266.0	659.0	01.Apr.2034	500.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	441.613,15	1.0	11023.0	377.0	01.Dez.2029	175.0
ET	ENERGY TRANSFER LP	Energie	441.667,44	1.0	10281.0	284.0	15.Apr.2029	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	440.871,66	1.0	11740.0	802.0	18.Dez.2036	398.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	440.946,42	1.0	14604.0	244.0	30.Nov.2033	825.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	440.960,48	1.0	9576.0	1351.0	01.Aug.2054	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	440.983,56	1.0	10363.0	224.0	23.Juni2028	580.0
USB	US BANCORP MTN	Bankwesen	441.059,84	1.0	10313.0	386.0	15.Mai2031	508.0
T	AT&T INC	Kommunikation	441.074,59	1.0	9652.0	1135.0	01.Nov.2045	555.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	441.160,02	1.0	6711.0	1461.0	01.Apr.2050	305.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	441.185,15	1.0	11013.0	268.0	21.Sept.2029	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	441.238,99	1.0	10954.0	306.0	26.Feb.2030	78.0
RDSALN	SHELL FINANCE US INC	Energie	440.470,23	1.0	9623.0	761.0	11.Mai2035	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	440.575,52	1.0	11001.0	251.0	19.Juli2028	25.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	440.644,29	1.0	7264.0	99.0	07.Jan.2027	226.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	440.672,37	1.0	11593.0	228.0	26.Mai2028	225.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	439.994,97	1.0	10113.0	80.0	01.Feb.2027	575.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	440.045,26	1.0	10871.0	386.0	06.Jan.2030	113.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	440.061,20	1.0	10307.0	390.0	26.Mai2030	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	440.178,32	1.0	9733.0	1291.0	01.Juni2053	588.0
SANTAN	BANCO SANTANDER SA	Bankwesen	440.254,58	1.0	10733.0	685.0	17.Jan.2035	603.0
FITB	FIFTH THIRD BANCORP	Bankwesen	440.304,22	1.0	12305.0	794.0	01.März2038	825.0
MA	MASTERCARD INC	Technologie	439.795,76	1.0	10278.0	672.0	09.Mai2034	488.0
MET	METLIFE INC	Versicherung	439.897,28	1.0	9533.0	1349.0	15.Jan.2054	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	439.915,11	1.0	10183.0	590.0	15.Feb.2033	445.0
DOW	DOW CHEMICAL CO	Basic Industry	439.963,68	1.0	6472.0	1355.0	15.Nov.2050	360.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	439.127,33	1.0	10195.0	371.0	15.März2030	465.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	439.161,03	1.0	10954.0	309.0	20.Feb.2029	25.0
MPC	MARATHON PETROLEUM CORP	Energie	439.233,88	1.0	10075.0	69.0	15.Dez.2026	513.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	439.503,12	1.0	10984.0	271.0	28.Sept.2028	13.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	438.694,40	1.0	10288.0	707.0	05.Dez.2034	480.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	438.806,71	1.0	10298.0	1349.0	15.Juni2055	600.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	438.867,15	1.0	10898.0	328.0	17.Mai2029	100.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	438.913,80	1.0	10971.0	291.0	13.Dez.2028	40.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	438.257,77	1.0	9204.0	1370.0	15.Juni2052	495.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	438.272,63	1.0	9191.0	488.0	14.Mai2031	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	438.311,87	1.0	11527.0	214.0	20.März2028	175.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	438.316,35	1.0	10082.0	99.0	10.Jan.2028	486.0
RTX	RTX CORP	Produktionsmittel	438.400,37	1.0	10783.0	434.0	15.März2031	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	438.419,52	1.0	9721.0	134.0	15.Mai2027	170.0
FDX	FEDEX CORP	Transport	438.422,12	1.0	9617.0	329.0	05.Aug.2029	310.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	438.637,41	1.0	9738.0	140.0	10.Juni2027	170.0
OKE	ELK MERGER SUB II LLC 144A	Energie	437.853,97	1.0	10730.0	369.0	01.Sept.2030	650.0
USB	US BANCORP MTN	Bankwesen	437.894,65	1.0	10084.0	545.0	22.Juli2033	497.0
ENIIM	ENI SPA 144A	Energie	438.097,26	1.0	10166.0	249.0	12.Sept.2028	475.0
ENBCN	ENBRIDGE INC	Energie	438.175,92	1.0	9949.0	137.0	15.Juli2027	370.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	438.194,49	1.0	10108.0	678.0	01.Aug.2034	485.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	437.484,98	1.0	10881.0	298.0	19.Jan.2030	50.0
AVGO	BROADCOM INC	Technologie	437.522,51	1.0	10194.0	288.0	15.Apr.2029	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	437.538,37	1.0	8629.0	1266.0	01.Okt.2049	488.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	437.560,01	1.0	10801.0	486.0	21.Feb.2031	138.0
ENIIM	ENI SPA PNC9 RegS	Energie	437.676,29	1.0	11585.0	332.0	31.Dez.2079	338.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	437.734,53	1.0	8632.0	1300.0	06.Okt.2048	444.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	437.253,60	1.0	10167.0	208.0	30.März2029	486.0
K	KELLANOVA	Consumer Non-Cyclical	437.274,35	1.0	11474.0	435.0	01.Apr.2031	745.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	437.275,67	1.0	10187.0	336.0	16.Okt.2030	493.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	437.295,20	1.0	12042.0	115.0	10.März2028	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	437.322,12	1.0	10836.0	392.0	21.Jan.2030	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	436.694,59	1.0	6004.0	1551.0	03.Juni2050	250.0
MTB	M&T BANK CORPORATION	Bankwesen	436.872,43	1.0	10063.0	566.0	27.Jan.2034	505.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	436.937,96	1.0	10699.0	657.0	15.Aug.2034	595.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	436.965,16	1.0	10234.0	610.0	25.Mai2033	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	436.143,97	1.0	10880.0	314.0	11.März2029	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	436.158,98	1.0	10609.0	613.0	07.Jan.2034	610.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	436.200,25	1.0	10128.0	594.0	15.März2033	460.0
WSTP	WESTPAC BANKING CORP	Bankwesen	436.237,97	1.0	7210.0	602.0	15.Nov.2038	720.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	436.519,94	1.0	9044.0	1357.0	15.März2053	495.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	435.869,21	1.0	10626.0	673.0	25.Jan.2035	625.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	435.945,08	1.0	9152.0	410.0	15.Mai2030	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	435.260,41	1.0	11554.0	167.0	12.Sept.2027	150.0
PSX	PHILLIPS 66	Energie	435.264,93	1.0	10144.0	1027.0	01.Mai2042	588.0
BAC	BANK OF AMERICA CORP	Bankwesen	435.275,54	1.0	6564.0	1380.0	21.Juli2052	297.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	435.308,23	1.0	10718.0	476.0	18.Jan.2031	148.0
META	META PLATFORMS INC	Kommunikation	435.458,67	1.0	10187.0	217.0	15.Mai2028	460.0
V	VISA INC	Technologie	435.528,06	1.0	11486.0	328.0	15.Juni2029	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	435.188,14	1.0	10181.0	389.0	15.Mai2030	460.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	435.219,84	1.0	9590.0	343.0	23.Sept.2029	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	434.441,42	1.0	12333.0	266.0	10.Nov.2029	488.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	434.447,14	1.0	10594.0	488.0	29.Jan.2032	638.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	434.699,06	1.0	10561.0	397.0	01.Jan.2031	613.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	434.359,06	1.0	12188.0	482.0	11.Juli2031	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	433.595,65	1.0	10835.0	386.0	15.Dez.2029	88.0
ET	ENERGY TRANSFER LP	Energie	433.959,23	1.0	10165.0	113.0	01.Juni2027	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	433.133,32	1.0	9509.0	374.0	31.Jan.2030	280.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	433.147,84	1.0	9524.0	419.0	18.Sept.2031	355.0
HCA	HCA INC	Consumer Non-Cyclical	433.158,99	1.0	10022.0	70.0	15.Feb.2027	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	433.207,12	1.0	9581.0	154.0	03.Aug.2027	113.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	433.210,11	1.0	10123.0	128.0	10.Mai2028	493.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	433.212,19	1.0	10051.0	203.0	15.März2033	487.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	433.312,14	1.0	12120.0	130.0	11.Mai2027	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	433.322,79	1.0	10654.0	623.0	13.März2035	603.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	433.359,26	1.0	10726.0	695.0	30.Apr.2055	650.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	433.461,12	1.0	9084.0	447.0	15.Okt.2030	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	433.510,43	1.0	10100.0	168.0	08.Okt.2027	435.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	432.806,39	1.0	9579.0	166.0	17.Sept.2027	136.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	432.977,27	1.0	13183.0	100.0	14.Jan.2028	225.0
IR	INGERSOLL RAND INC	Produktionsmittel	433.036,11	1.0	10609.0	599.0	14.Aug.2033	570.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	433.059,41	1.0	10538.0	344.0	15.Jan.2030	625.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	433.101,81	1.0	10065.0	157.0	15.Sept.2027	425.0
JPY	JPY CASH	Cash und/oder Derivate	432.356,57	1.0	64.0	0.0	nan	0.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	432.274,34	1.0	11448.0	1587.0	10.Nov.2055	458.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	432.375,87	1.0	10669.0	583.0	07.Apr.2032	163.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	432.493,49	1.0	10436.0	392.0	30.Juli2030	535.0
DE	DEERE & CO	Produktionsmittel	432.643,26	1.0	10566.0	692.0	16.Jan.2035	545.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	432.667,99	1.0	10064.0	107.0	02.Apr.2027	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	432.675,74	1.0	8384.0	1275.0	15.Sept.2048	452.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	431.869,80	1.0	13970.0	532.0	13.Juni2032	575.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	432.005,00	1.0	11159.0	1236.0	22.März2044	395.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	432.015,12	1.0	13713.0	914.0	19.Sept.2040	650.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	432.205,81	1.0	7179.0	1472.0	03.Juni2050	324.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	432.234,18	1.0	12675.0	258.0	20.Feb.2034	618.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	431.447,71	1.0	10521.0	663.0	09.Juli2034	556.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	431.661,23	1.0	13695.0	186.0	15.Jan.2029	538.0
OKE	ONEOK INC	Energie	431.669,07	1.0	10714.0	551.0	15.Nov.2032	610.0
PLD	PROLOGIS LP	REITS	431.699,60	1.0	9001.0	421.0	01.Juli2030	175.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	431.774,07	1.0	10555.0	562.0	01.Feb.2033	575.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	430.998,99	1.0	10706.0	421.0	31.Dez.2079	188.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	431.073,27	1.0	9534.0	355.0	01.Nov.2029	275.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	431.161,89	1.0	10127.0	561.0	18.Okt.2031	75.0
CNA	CNA FINANCIAL CORP	Versicherung	431.167,11	1.0	9000.0	430.0	15.Aug.2030	205.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	431.168,45	1.0	10026.0	71.0	25.Sept.2026	445.0
INTNED	ING GROEP NV RegS	Bankwesen	431.171,31	1.0	13854.0	196.0	20.Mai2033	625.0
SRGIM	SNAM SPA 144A	Erdgas	431.178,16	1.0	10722.0	1306.0	28.Mai2055	650.0
BACR	BARCLAYS PLC	Bankwesen	431.215,27	1.0	10076.0	153.0	09.Mai2028	484.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	431.239,58	1.0	11364.0	202.0	28.Jan.2028	125.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	431.244,13	1.0	11275.0	563.0	27.März2032	250.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	431.303,58	1.0	10036.0	600.0	30.März2033	450.0
LRCX	LAM RESEARCH CORPORATION	Technologie	430.632,90	1.0	10015.0	286.0	15.März2029	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	430.711,81	1.0	9032.0	528.0	18.Nov.2036	302.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	430.728,75	1.0	10697.0	411.0	21.Nov.2030	638.0
SANTAN	BANCO SANTANDER SA	Bankwesen	430.787,70	1.0	10671.0	259.0	07.Nov.2028	661.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	430.310,02	1.0	7671.0	281.0	01.Feb.2029	502.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	430.314,11	1.0	10045.0	378.0	29.Apr.2030	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	430.327,87	1.0	12080.0	241.0	17.Juli2028	400.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	430.420,45	1.0	10010.0	252.0	22.Sept.2029	432.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	430.445,78	1.0	14125.0	656.0	01.Apr.2055	663.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	429.716,01	1.0	11851.0	737.0	23.Jan.2035	388.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	429.728,12	1.0	10550.0	530.0	12.Sept.2032	638.0
QBRCN	VIDEOTRON LTD	Kommunikation	429.816,23	1.0	7406.0	90.0	15.Jan.2030	450.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	429.843,75	1.0	13959.0	749.0	28.Sept.2035	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	429.938,18	1.0	10522.0	713.0	15.Aug.2035	600.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	430.022,05	1.0	8113.0	1625.0	01.Nov.2111	470.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	429.266,14	1.0	10672.0	408.0	09.März2030	63.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	429.348,77	1.0	11399.0	141.0	31.Dez.2079	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	429.371,34	1.0	10411.0	973.0	15.Jan.2038	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	429.385,77	1.0	10014.0	192.0	01.März2028	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	429.474,97	1.0	8483.0	1237.0	01.Apr.2046	425.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	429.481,51	1.0	12011.0	475.0	21.Mai2031	360.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	429.529,89	1.0	9006.0	535.0	03.Nov.2031	230.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	429.552,04	1.0	10726.0	365.0	16.Sept.2029	38.0
BASGR	BASF SE MTN RegS	Basic Industry	429.053,48	1.0	11429.0	185.0	15.Nov.2027	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	429.055,64	1.0	12042.0	156.0	12.Sept.2027	415.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	429.106,89	1.0	10520.0	625.0	20.Feb.2035	574.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	429.118,00	1.0	10633.0	519.0	02.Juli2031	163.0
TCN	TELUS CORPORATION	Kommunikation	429.157,45	1.0	7669.0	439.0	18.Feb.2031	495.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	429.204,11	1.0	10465.0	622.0	15.Jan.2034	575.0
DTE	DTE ENERGY COMPANY	Elektro-	429.210,22	1.0	10682.0	657.0	01.Juni2034	585.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	429.219,85	1.0	14137.0	233.0	25.Okt.2033	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	428.448,46	1.0	8943.0	952.0	23.Apr.2040	408.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	428.483,24	1.0	14022.0	199.0	14.März2029	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	428.509,07	1.0	10393.0	386.0	15.Juli2030	545.0
SPG	SIMON PROPERTY GROUP LP	REITS	428.621,79	1.0	10543.0	576.0	08.März2033	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	428.640,27	1.0	8035.0	1298.0	17.März2041	138.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	428.689,07	1.0	10443.0	652.0	05.Juli2034	565.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	428.812,33	1.0	10007.0	121.0	20.Apr.2027	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	428.816,57	1.0	11308.0	401.0	30.Okt.2031	762.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	427.983,44	1.0	10443.0	269.0	23.Jan.2030	584.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	428.200,59	1.0	7697.0	1567.0	13.Apr.2062	410.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	428.220,36	1.0	11931.0	394.0	09.Mai2035	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	428.308,25	1.0	10032.0	130.0	28.Mai2027	495.0
CRM	SALESFORCE INC	Technologie	428.369,38	1.0	9997.0	205.0	11.Apr.2028	370.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	427.536,93	1.0	10679.0	364.0	09.Sept.2029	25.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	427.598,54	1.0	11959.0	556.0	31.Mai2032	375.0
MS	MORGAN STANLEY	Bankwesen	427.776,95	1.0	9421.0	892.0	22.Apr.2039	446.0
CABKSM	CAIXABANK SA 144A	Bankwesen	427.802,26	1.0	10670.0	648.0	15.Juni2035	604.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.931,16	1.0	10440.0	1008.0	15.Juli2041	560.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	427.936,46	1.0	10493.0	646.0	15.Feb.2033	200.0
V	VISA INC	Technologie	427.365,90	1.0	7713.0	1111.0	15.Apr.2040	270.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	426.725,54	1.0	10416.0	228.0	01.Aug.2028	605.0
ADI	ANALOG DEVICES INC	Technologie	426.792,54	1.0	9442.0	264.0	01.Okt.2028	170.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	426.979,90	1.0	9892.0	181.0	15.Dez.2027	334.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	427.080,92	1.0	9405.0	384.0	08.März2030	275.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	427.091,51	1.0	10608.0	619.0	15.Sept.2032	200.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	427.107,64	1.0	10505.0	635.0	15.März2034	585.0
EFX	EQUIFAX INC	Technologie	426.259,92	1.0	8905.0	520.0	15.Sept.2031	235.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	426.316,17	1.0	8426.0	1130.0	30.Sept.2042	400.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	426.430,90	1.0	10454.0	675.0	23.Feb.2036	585.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	426.604,01	1.0	11138.0	821.0	15.Aug.2037	630.0
AAPL	APPLE INC	Technologie	425.827,23	1.0	7954.0	1431.0	08.Aug.2052	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	425.892,97	1.0	10584.0	426.0	20.Nov.2030	555.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	426.016,14	1.0	8951.0	458.0	01.Dez.2030	213.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	426.036,61	1.0	11814.0	367.0	22.Jan.2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	426.098,77	1.0	10514.0	365.0	06.Apr.2030	585.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	425.530,44	1.0	12526.0	262.0	28.Feb.2034	576.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	425.557,95	1.0	9368.0	382.0	15.Feb.2030	235.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	425.583,96	1.0	9349.0	541.0	01.März2032	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	425.586,27	1.0	9324.0	832.0	01.Sept.2036	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	425.599,61	1.0	8560.0	1258.0	01.Juni2047	450.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	425.695,11	1.0	13788.0	904.0	06.Juli2039	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	425.703,80	1.0	9934.0	115.0	01.Apr.2027	330.0
NTRCN	NUTRIEN LTD	Basic Industry	425.712,68	1.0	9999.0	79.0	15.Dez.2026	400.0
NEM	NEWMONT CORPORATION	Basic Industry	425.807,53	1.0	9986.0	1127.0	09.Juni2044	545.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	424.973,00	1.0	10396.0	232.0	15.Aug.2028	604.0
GASBCM	TMS ISSUER SARL RegS	Energie	424.988,96	1.0	10419.0	316.0	23.Aug.2032	578.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	425.052,68	1.0	7697.0	1332.0	01.Dez.2047	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	425.218,34	1.0	10370.0	667.0	07.Feb.2035	650.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	424.554,07	1.0	8808.0	1502.0	01.Okt.2118	521.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	424.686,00	1.0	13589.0	197.0	26.Feb.2029	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	424.737,73	1.0	11828.0	382.0	28.Feb.2030	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	424.761,93	1.0	9851.0	325.0	15.Aug.2029	380.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	424.863,80	1.0	11186.0	412.0	21.Mai2030	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	424.912,76	1.0	10336.0	179.0	09.Jan.2028	600.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	424.220,10	1.0	7356.0	1151.0	01.Dez.2040	263.0
AON	AON NORTH AMERICA INC	Versicherung	424.396,95	1.0	10433.0	438.0	01.März2031	530.0
ET	ENERGY TRANSFER LP	Energie	424.423,80	1.0	9831.0	1271.0	01.Apr.2055	620.0
PEP	PEPSICO INC	Consumer Non-Cyclical	424.534,59	1.0	8900.0	536.0	21.Okt.2031	195.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	423.759,71	1.0	10340.0	658.0	15.Juli2034	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	423.830,16	1.0	10279.0	1092.0	15.Okt.2045	635.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	423.983,54	1.0	9949.0	85.0	01.Dez.2026	330.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	423.282,52	1.0	11978.0	244.0	20.Sept.2028	353.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	423.306,61	1.0	10528.0	382.0	27.Mai2031	574.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	423.320,51	1.0	10514.0	337.0	17.Nov.2029	563.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	423.494,97	1.0	10449.0	494.0	15.Apr.2055	662.0
LIFP	KLEPIERRE SA MTN RegS	REITS	423.631,02	1.0	10554.0	438.0	01.Juli2030	63.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	423.647,59	1.0	10483.0	708.0	24.Apr.2035	579.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	422.841,62	1.0	10296.0	257.0	15.Jan.2029	600.0
TMUS	T-MOBILE USA INC	Kommunikation	422.924,43	1.0	10333.0	568.0	15.Jan.2033	520.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	423.085,83	1.0	10421.0	356.0	01.Apr.2030	625.0
FANG	DIAMONDBACK ENERGY INC	Energie	423.139,95	1.0	9929.0	88.0	01.Dez.2026	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	423.167,39	1.0	8381.0	1314.0	22.Apr.2049	438.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	423.182,88	1.0	11138.0	594.0	15.Okt.2033	695.0
UNP	UNION PACIFIC CORPORATION	Transport	422.445,73	1.0	7239.0	1548.0	20.März2060	384.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	422.497,13	1.0	8696.0	1183.0	20.Jan.2048	444.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	422.517,74	1.0	10534.0	720.0	13.Juni2036	607.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	422.568,50	1.0	9908.0	751.0	01.Sept.2035	460.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	422.612,21	1.0	10305.0	188.0	17.Jan.2028	575.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	422.631,64	1.0	8285.0	1293.0	15.Aug.2049	445.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	422.668,96	1.0	11269.0	185.0	12.Nov.2027	13.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	422.746,76	1.0	12047.0	453.0	05.Dez.2030	375.0
T	AT&T INC	Kommunikation	422.747,13	1.0	10258.0	722.0	15.Aug.2035	538.0
NWG	NATWEST GROUP PLC	Bankwesen	422.754,94	1.0	10515.0	285.0	01.Juni2034	647.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	422.756,29	1.0	10187.0	622.0	11.Sept.2033	489.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	422.801,15	1.0	11858.0	564.0	30.Juni2032	375.0
ES	EVERSOURCE ENERGY	Elektro-	421.989,97	1.0	9265.0	539.0	01.März2032	338.0
OC	OWENS CORNING	Produktionsmittel	422.032,63	1.0	10525.0	663.0	15.Juni2034	570.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	422.166,81	1.0	11207.0	855.0	30.Nov.2037	615.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	422.281,01	1.0	10406.0	539.0	21.Apr.2042	185.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	421.538,52	1.0	9232.0	507.0	31.Jan.2032	325.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	421.550,88	1.0	10401.0	648.0	01.Apr.2034	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	421.567,93	1.0	11137.0	758.0	02.Mai2036	650.0
MA	MASTERCARD INC	Technologie	421.632,11	1.0	9952.0	113.0	26.März2027	330.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	421.657,01	1.0	10364.0	580.0	27.Feb.2033	515.0
INTC	INTEL CORPORATION	Technologie	421.779,18	1.0	9880.0	127.0	11.Mai2027	315.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	421.790,35	1.0	10319.0	357.0	14.Jan.2030	490.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	421.831,95	1.0	10336.0	544.0	10.Aug.2033	541.0
FOXA	FOX CORP	Kommunikation	421.934,80	1.0	10054.0	895.0	25.Jan.2039	548.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	421.935,31	1.0	10370.0	282.0	04.März2030	555.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	421.962,66	1.0	13747.0	355.0	10.Jan.2030	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	421.152,91	1.0	13958.0	219.0	24.Mai2029	588.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	421.210,14	1.0	8691.0	1246.0	15.Feb.2048	468.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	421.219,43	1.0	9840.0	115.0	10.März2027	231.0
ALTALK	ALTALINK LP MTN	Elektro-	421.227,73	1.0	6867.0	1488.0	11.Juli2053	445.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	421.316,46	1.0	10491.0	545.0	06.Okt.2031	150.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	421.328,31	1.0	10396.0	444.0	26.März2031	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	421.470,72	1.0	10343.0	357.0	15.Feb.2030	513.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	420.783,86	1.0	10459.0	503.0	23.Mai2042	588.0
ATIM	ASTM SPA MTN RegS	Transport	420.787,76	1.0	10492.0	712.0	25.Nov.2033	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	420.273,89	1.0	10124.0	283.0	30.März2029	505.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	420.325,40	1.0	10499.0	475.0	09.Nov.2030	52.0
ESS	ESSEX PORTFOLIO LP	REITS	420.327,78	1.0	10371.0	648.0	01.Apr.2034	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	420.340,65	1.0	10346.0	326.0	18.Sept.2034	573.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	420.403,41	1.0	10359.0	699.0	27.März2035	580.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	420.447,91	1.0	10235.0	307.0	15.Juli2029	600.0
AVGO	BROADCOM INC	Technologie	420.482,17	1.0	10266.0	727.0	15.Juli2035	520.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	420.552,47	1.0	11186.0	872.0	15.Juni2038	640.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	420.573,07	1.0	10249.0	310.0	02.Juli2029	538.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	419.886,44	1.0	11814.0	419.0	31.Juli2035	371.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	419.914,99	1.0	10278.0	280.0	14.Feb.2029	583.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	419.952,66	1.0	10420.0	712.0	09.Mai2036	546.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	419.964,03	1.0	11686.0	828.0	24.Apr.2036	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	419.999,98	1.0	10285.0	319.0	29.Juli2029	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	420.029,33	1.0	9801.0	99.0	08.Jan.2027	170.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	420.043,58	1.0	10363.0	651.0	26.März2034	530.0
HCA	HCA INC	Consumer Non-Cyclical	420.113,34	1.0	10315.0	207.0	01.Sept.2028	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	420.179,42	1.0	13851.0	420.0	22.Okt.2035	600.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	419.443,17	1.0	10480.0	312.0	27.Juni2034	675.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	419.568,71	1.0	10317.0	1339.0	15.Sept.2054	585.0
KLAC	KLA CORP	Technologie	419.575,84	1.0	9096.0	1334.0	15.Juli2052	495.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	419.595,52	1.0	10354.0	649.0	01.Apr.2034	545.0
SPGI	S&P GLOBAL INC	Technologie	419.731,65	1.0	9231.0	547.0	01.März2032	290.0
COP	CONOCOPHILLIPS CO	Energie	419.808,63	1.0	9710.0	1437.0	15.Sept.2063	570.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	419.131,00	1.0	10290.0	198.0	28.Feb.2029	556.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	419.259,24	1.0	10407.0	652.0	15.Mai2034	580.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	419.264,56	1.0	9838.0	179.0	01.Dez.2027	330.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	419.311,26	1.0	10336.0	365.0	14.März2030	495.0
KMI	KINDER MORGAN INC MTN	Energie	419.367,97	1.0	11625.0	479.0	15.Jan.2032	775.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	419.374,38	1.0	10995.0	476.0	31.Jan.2031	175.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	418.626,06	1.0	10332.0	713.0	01.Apr.2035	535.0
INTU	INTUIT INC	Technologie	418.782,04	1.0	10319.0	243.0	15.Sept.2028	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	418.801,10	1.0	10313.0	367.0	01.März2030	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	418.858,04	1.0	10250.0	355.0	15.Jan.2030	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	418.927,37	1.0	10275.0	191.0	15.Feb.2028	525.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	418.111,19	1.0	10327.0	713.0	07.Apr.2035	540.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	418.353,21	1.0	10388.0	258.0	13.Nov.2028	534.0
DELL	DELL INTERNATIONAL LLC	Technologie	418.371,20	1.0	10327.0	322.0	01.Okt.2029	530.0
VOD	VODAFONE GROUP PLC	Kommunikation	418.385,36	1.0	9254.0	1237.0	30.Mai2048	525.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	418.455,04	1.0	10405.0	538.0	25.Sept.2031	182.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	418.455,21	1.0	10291.0	287.0	06.März2029	538.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	418.486,44	1.0	10328.0	646.0	03.Apr.2034	555.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	417.693,08	1.0	10348.0	301.0	26.Apr.2029	525.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	417.705,33	1.0	10347.0	296.0	26.Apr.2029	538.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	417.800,94	1.0	12688.0	331.0	26.Juli2029	288.0
UPS	UNITED PARCEL SERVICE INC	Transport	417.837,06	1.0	9772.0	1361.0	22.Mai2054	550.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	417.866,52	1.0	11722.0	217.0	07.Apr.2028	252.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	417.882,13	1.0	10293.0	619.0	20.Sept.2033	550.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	417.891,21	1.0	10262.0	275.0	15.Feb.2029	490.0
MACIFS	MACIF RegS	Versicherung	417.922,54	1.0	10316.0	572.0	21.Juni2052	213.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	417.966,48	1.0	10282.0	287.0	27.Feb.2029	485.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	417.974,38	1.0	10253.0	234.0	11.Aug.2028	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	417.250,29	1.0	10153.0	1116.0	08.Juli2046	580.0
MPLX	MPLX LP	Energie	417.321,55	1.0	9671.0	1293.0	01.Apr.2055	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	417.401,72	1.0	8254.0	1032.0	01.Apr.2040	375.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	417.494,92	1.0	10269.0	282.0	26.Feb.2029	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	417.535,49	1.0	9752.0	1519.0	13.Mai2064	540.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	417.536,07	1.0	9712.0	418.0	15.Sept.2030	380.0
COP	CONOCOPHILLIPS CO	Energie	417.538,50	1.0	9661.0	1329.0	15.März2054	555.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	417.541,19	1.0	9802.0	82.0	02.Nov.2026	140.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	416.849,39	1.0	10247.0	1109.0	14.März2046	593.0
ELV	ELEVANCE HEALTH INC	Versicherung	416.889,60	1.0	7144.0	1407.0	15.März2051	360.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	416.940,08	1.0	9625.0	1328.0	27.Feb.2053	538.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	416.992,48	1.0	9171.0	548.0	03.März2032	290.0
CI	CIGNA GROUP	Consumer Non-Cyclical	417.127,60	1.0	9938.0	105.0	01.März2027	340.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	417.129,59	1.0	10192.0	191.0	24.Jan.2028	545.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	417.151,43	1.0	11844.0	257.0	15.Okt.2028	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	417.236,13	1.0	9708.0	291.0	01.März2030	327.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	417.247,35	1.0	10365.0	698.0	15.Nov.2034	520.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	416.392,94	1.0	10277.0	586.0	01.Apr.2033	530.0
ALVGR	ALLIANZ SE 144A	Versicherung	416.396,80	1.0	10228.0	655.0	03.Sept.2054	560.0
TMUS	T-MOBILE USA INC	Kommunikation	416.451,65	1.0	7459.0	1116.0	15.Feb.2041	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	416.461,67	1.0	7873.0	1040.0	22.Apr.2041	311.0
SRE	SEMPRA	Erdgas	416.592,02	1.0	8612.0	913.0	01.Feb.2038	380.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	416.618,40	1.0	10193.0	273.0	23.Jan.2029	511.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	416.635,13	1.0	9663.0	941.0	15.März2039	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	416.732,39	1.0	10407.0	470.0	24.Okt.2030	50.0
RDSALN	SHELL FINANCE US INC 144A	Energie	416.012,00	1.0	10254.0	966.0	25.März2040	550.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	416.036,22	1.0	11577.0	622.0	10.März2033	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	416.091,70	1.0	11831.0	441.0	06.Nov.2030	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	416.105,80	1.0	10216.0	743.0	15.Aug.2035	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	416.132,61	1.0	9905.0	109.0	01.März2027	295.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	416.146,49	1.0	10253.0	285.0	08.März2029	479.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	416.160,81	1.0	10242.0	158.0	13.Sept.2028	541.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	416.201,92	1.0	10193.0	191.0	20.Jan.2028	475.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	416.220,69	1.0	11796.0	251.0	18.Sept.2028	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	416.224,71	1.0	11696.0	119.0	04.Apr.2028	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	415.709,30	1.0	10387.0	670.0	26.Juni2034	550.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	415.732,56	1.0	10219.0	719.0	16.Sept.2035	598.0
TFC	TRUIST BANK	Bankwesen	415.907,24	1.0	9174.0	390.0	11.März2030	225.0
NXPI	NXP BV	Technologie	415.936,22	1.0	10169.0	572.0	15.Jan.2033	500.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	415.131,73	1.0	10942.0	792.0	15.Okt.2036	605.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	415.140,99	1.0	11736.0	580.0	03.Okt.2032	436.0
SANTAN	BANCO SANTANDER SA	Bankwesen	415.230,87	1.0	10187.0	153.0	18.Aug.2027	529.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	415.367,34	1.0	10195.0	279.0	15.Feb.2029	500.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	415.396,14	1.0	11590.0	294.0	19.Feb.2049	275.0
IQV	IQVIA INC	Consumer Non-Cyclical	415.454,77	1.0	10314.0	214.0	15.Mai2028	570.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	415.516,72	1.0	10196.0	281.0	31.Jan.2029	460.0
MS	MORGAN STANLEY	Bankwesen	414.765,30	1.0	7839.0	1081.0	22.Apr.2042	322.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	414.797,97	1.0	10123.0	99.0	19.Jan.2028	552.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	414.858,45	1.0	9002.0	1379.0	15.Jan.2053	470.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	414.981,75	1.0	8677.0	1110.0	11.Mai2042	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	414.996,86	1.0	10197.0	280.0	09.Feb.2029	450.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	415.028,54	1.0	10184.0	437.0	05.Feb.2031	475.0
D	DOMINION ENERGY INC	Elektro-	415.040,26	1.0	10291.0	681.0	15.Mai2055	663.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	415.042,72	1.0	10335.0	701.0	03.Dez.2035	551.0
USB	US BANCORP	Bankwesen	415.103,21	1.0	9642.0	328.0	30.Juli2029	300.0
SOGESA	SOGECAP SA RegS	Versicherung	414.296,94	1.0	13331.0	619.0	16.Mai2044	650.0
IMCDNA	IMCD NV RegS	Basic Industry	414.319,37	1.0	11650.0	120.0	31.März2027	213.0
CDW	CDW LLC	Technologie	414.336,94	1.0	10188.0	364.0	01.März2030	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	414.344,85	1.0	11579.0	829.0	15.Feb.2038	688.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	414.355,81	1.0	10241.0	210.0	13.Apr.2029	550.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	414.357,95	1.0	10220.0	672.0	03.Okt.2034	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	414.409,21	1.0	10190.0	759.0	15.Jan.2036	525.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	414.432,55	1.0	10101.0	141.0	06.Juli2027	538.0
RWE	RWE AG RegS	Elektro-	414.454,34	1.0	11646.0	403.0	24.Mai2030	275.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	414.464,14	1.0	13507.0	478.0	08.Juli2031	475.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	414.499,40	1.0	10195.0	368.0	05.März2030	525.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	414.604,31	1.0	10181.0	198.0	15.Feb.2028	490.0
ET	ENERGY TRANSFER LP	Energie	414.623,35	1.0	10295.0	657.0	15.Mai2034	555.0
TMUS	T-MOBILE USA INC	Kommunikation	414.655,81	1.0	10301.0	534.0	15.Mai2032	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	414.663,95	1.0	10131.0	100.0	21.Jan.2028	530.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	414.674,03	1.0	11043.0	258.0	13.Aug.2028	33.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	413.888,04	1.0	10292.0	390.0	21.Mai2030	508.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	413.911,17	1.0	10304.0	540.0	28.Mai2032	490.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	413.980,19	1.0	10116.0	393.0	08.Juli2030	469.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	413.980,65	1.0	10174.0	663.0	11.Sept.2054	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	413.981,74	1.0	10165.0	400.0	05.Sept.2030	573.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	414.002,26	1.0	10338.0	563.0	04.Dez.2031	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	414.007,36	1.0	10262.0	338.0	07.Nov.2029	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	414.020,75	1.0	10245.0	595.0	15.Apr.2033	500.0
ET	ENERGY TRANSFER LP	Energie	414.038,78	1.0	10986.0	613.0	01.Dez.2033	655.0
TMUS	T-MOBILE USA INC	Kommunikation	414.048,68	1.0	10242.0	659.0	15.Apr.2034	515.0
BACR	BARCLAYS PLC	Bankwesen	414.087,78	1.0	10182.0	114.0	12.März2028	567.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	414.135,81	1.0	10170.0	125.0	01.März2030	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	414.148,47	1.0	10327.0	684.0	12.Juni2034	505.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	414.152,72	1.0	13676.0	347.0	22.Okt.2029	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	414.153,59	1.0	6559.0	111.0	25.Feb.2027	290.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	413.477,45	1.0	10154.0	921.0	15.März2040	620.0
EUROB	EUROBANK SA RegS	Bankwesen	413.567,53	1.0	12663.0	267.0	28.Nov.2029	588.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	413.617,31	1.0	11616.0	209.0	15.März2028	215.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	412.993,72	1.0	10284.0	541.0	30.Mai2032	495.0
META	META PLATFORMS INC	Kommunikation	413.135,26	1.0	8087.0	1468.0	15.Aug.2062	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	413.179,97	1.0	10156.0	1330.0	15.März2055	590.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	413.277,46	1.0	14277.0	558.0	18.Jan.2033	588.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	413.298,61	1.0	13642.0	852.0	30.Okt.2037	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	412.566,01	1.0	9443.0	1189.0	01.Juni2045	495.0
T	AT&T INC	Kommunikation	412.607,92	1.0	10883.0	889.0	04.Sept.2036	315.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	412.615,30	1.0	13538.0	157.0	30.Aug.2028	475.0
OVV	OVINTIV INC	Energie	412.624,66	1.0	10758.0	652.0	15.Aug.2034	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	412.643,97	1.0	10289.0	315.0	11.Juni2029	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	412.659,24	1.0	10929.0	621.0	15.Nov.2033	590.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	412.679,79	1.0	12403.0	314.0	21.Juni2030	475.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	412.809,86	1.0	10109.0	154.0	15.Aug.2052	563.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	412.183,44	1.0	10266.0	258.0	04.Dez.2028	513.0
EXE	EXPAND ENERGY CORP	Energie	412.234,90	1.0	10148.0	160.0	15.März2030	538.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	412.296,53	1.0	10066.0	412.0	15.Feb.2056	600.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	412.306,56	1.0	10988.0	272.0	04.Okt.2028	25.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	412.314,34	1.0	8053.0	1218.0	15.Juli2046	420.0
EQIX	EQUINIX INC	Technologie	412.344,15	1.0	9620.0	542.0	15.Apr.2032	390.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	412.392,89	1.0	6715.0	409.0	12.Feb.2055	619.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	412.475,35	1.0	10135.0	1365.0	15.Sept.2055	570.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	412.504,29	1.0	10931.0	1289.0	22.Nov.2052	638.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	412.523,34	1.0	10099.0	233.0	14.Juli2029	465.0
STT	STATE STREET CORP	Bankwesen	411.781,97	1.0	10130.0	198.0	20.Feb.2029	453.0
UPS	UNITED PARCEL SERVICE INC	Transport	411.798,05	1.0	10184.0	371.0	01.Apr.2030	445.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	411.920,26	1.0	8622.0	1160.0	18.Mai2043	415.0
GOOGL	ALPHABET INC	Technologie	411.922,14	1.0	6794.0	1186.0	15.Aug.2040	190.0
T	AT&T INC	Kommunikation	411.946,65	1.0	9531.0	929.0	01.März2039	485.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	411.966,25	1.0	10129.0	242.0	16.Aug.2028	455.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	412.086,00	1.0	10070.0	53.0	20.Juli2026	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	411.249,73	1.0	9114.0	410.0	15.Mai2030	195.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	411.261,06	1.0	11584.0	102.0	31.Dez.2079	200.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	411.262,73	1.0	10102.0	193.0	15.Feb.2028	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	411.263,98	1.0	10155.0	591.0	29.März2033	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	411.305,22	1.0	6558.0	1521.0	01.Juni2050	280.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	411.333,27	1.0	10893.0	419.0	31.Dez.2079	200.0
CVX	CHEVRON USA INC	Energie	411.355,06	1.0	10111.0	567.0	15.Okt.2032	450.0
NUE	NUCOR CORPORATION	Basic Industry	411.385,22	1.0	10242.0	736.0	01.Juni2035	510.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	411.410,05	1.0	9523.0	1358.0	15.Sept.2054	535.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	411.415,25	1.0	10116.0	672.0	10.Sept.2034	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	411.431,26	1.0	10144.0	116.0	19.März2027	500.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	411.434,11	1.0	10154.0	203.0	27.März2028	505.0
NRG	NRG ENERGY INC 144A	Elektro-	411.470,05	1.0	9662.0	185.0	02.Dez.2027	245.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	411.563,14	1.0	10101.0	726.0	02.Sept.2055	575.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	411.570,65	1.0	9614.0	676.0	18.Jan.2033	63.0
MSCI	MSCI INC	Technologie	411.570,99	1.0	10081.0	734.0	01.Sept.2035	525.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	411.576,70	1.0	7398.0	1407.0	05.Apr.2050	358.0
GOOGL	ALPHABET INC	Technologie	410.967,64	1.0	9603.0	1404.0	15.Mai2055	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	411.159,14	1.0	10225.0	540.0	20.Mai2032	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	411.232,33	1.0	9038.0	548.0	03.Feb.2032	245.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	410.419,02	1.0	13553.0	698.0	28.Juni2033	200.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	410.431,48	1.0	10121.0	675.0	01.Okt.2034	558.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	410.509,55	1.0	13415.0	143.0	28.Juni2027	392.0
C	CITIGROUP INC	Bankwesen	410.689,87	1.0	10109.0	727.0	11.Sept.2036	517.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	410.715,57	1.0	10141.0	121.0	09.Apr.2027	555.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	410.727,58	1.0	10675.0	822.0	25.Jan.2038	640.0
HIW	HIGHWOODS REALTY LP	REITS	410.748,95	1.0	11417.0	592.0	01.Feb.2034	765.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	410.796,99	1.0	13473.0	155.0	23.Aug.2032	463.0
HST	HOST HOTELS & RESORTS LP	REITS	410.059,66	1.0	10135.0	711.0	15.Apr.2035	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.062,88	1.0	10148.0	500.0	10.Okt.2031	460.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	410.064,71	1.0	10092.0	739.0	15.Sept.2035	510.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	410.076,52	1.0	10121.0	111.0	26.März2027	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.080,18	1.0	10124.0	163.0	20.Sept.2027	455.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	410.201,22	1.0	12401.0	332.0	16.Aug.2034	500.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	410.273,21	1.0	9587.0	394.0	14.Apr.2030	313.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	410.289,39	1.0	10060.0	742.0	15.Aug.2035	490.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	410.364,54	1.0	11641.0	753.0	15.Okt.2034	338.0
C	CITIGROUP INC	Bankwesen	410.375,60	1.0	11659.0	358.0	22.Okt.2030	293.0
UBS	UBS GROUP AG RegS	Bankwesen	409.690,99	1.0	9577.0	686.0	24.Feb.2033	63.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	409.721,56	1.0	10152.0	211.0	21.Apr.2028	475.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	409.725,70	1.0	13160.0	776.0	22.März2036	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	409.794,73	1.0	10071.0	150.0	03.Aug.2027	424.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	409.926,56	1.0	10852.0	615.0	15.Nov.2033	620.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	409.953,39	1.0	10108.0	108.0	15.März2027	480.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	409.135,63	1.0	9999.0	348.0	15.Jan.2030	500.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	409.188,79	1.0	12413.0	407.0	06.Sept.2030	475.0
C	CITIGROUP INC MTN RegS	Bankwesen	409.247,02	1.0	12582.0	246.0	01.Nov.2028	50.0
DUK	DUKE ENERGY CORP	Elektro-	409.357,57	1.0	9283.0	411.0	01.Juni2030	245.0
ROP	ROPER TECHNOLOGIES INC	Technologie	408.677,99	1.0	10045.0	413.0	15.Sept.2030	445.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	408.703,41	1.0	11621.0	622.0	20.Feb.2033	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	409.073,97	1.0	10907.0	289.0	02.Dez.2028	20.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	409.082,17	1.0	7533.0	1251.0	16.Sept.2046	388.0
PSX	PHILLIPS 66 CO	Energie	408.261,44	1.0	10165.0	176.0	01.Dez.2027	495.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	408.345,44	1.0	10696.0	569.0	01.März2033	580.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	408.466,00	1.0	10110.0	342.0	10.Okt.2029	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	408.522,36	1.0	9035.0	486.0	23.Apr.2032	231.0
SO	GEORGIA POWER COMPANY	Elektro-	408.645,58	1.0	10156.0	537.0	15.Mai2032	470.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	407.855,57	1.0	10052.0	116.0	21.März2047	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	407.941,37	1.0	10194.0	143.0	28.Juni2027	524.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	408.054,97	1.0	10099.0	492.0	15.Okt.2031	485.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	408.081,07	1.0	10111.0	224.0	26.Apr.2048	510.0
WMT	WALMART INC	Zyklische Konsumgüter	408.110,25	1.0	10074.0	565.0	09.Sept.2032	415.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	408.146,93	1.0	10081.0	1347.0	15.Apr.2055	580.0
UBS	UBS GROUP AG 144A	Bankwesen	408.174,27	1.0	8965.0	617.0	11.Feb.2033	275.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	407.425,56	1.0	10087.0	1320.0	30.Apr.2054	590.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	407.438,53	1.0	9969.0	1333.0	15.Feb.2055	574.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	407.619,11	1.0	10168.0	227.0	13.Juni2029	482.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	407.644,24	1.0	10101.0	578.0	15.Jan.2032	80.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	407.646,55	1.0	9050.0	419.0	15.Juni2030	200.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	407.668,45	1.0	10170.0	215.0	15.Juni2028	495.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	407.753,61	1.0	12233.0	208.0	14.Juni2028	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	407.757,97	1.0	10057.0	410.0	12.Sept.2031	453.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	406.988,32	1.0	9986.0	549.0	27.Juli2032	440.0
BACR	BARCLAYS PLC RegS	Bankwesen	407.110,19	1.0	11537.0	99.0	28.Jan.2028	88.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	407.112,09	1.0	8057.0	1298.0	15.Okt.2047	403.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	407.113,42	1.0	10066.0	211.0	05.Apr.2028	475.0
CLR	CONTINENTAL RESOURCES INC	Energie	407.236,94	1.0	9979.0	182.0	15.Jan.2028	438.0
RDSALN	SHELL FINANCE US INC 144A	Energie	407.293,99	1.0	6741.0	1441.0	07.Nov.2049	313.0
RCICN	ROGERS COMMS INC	Kommunikation	407.307,97	1.0	8505.0	927.0	09.Nov.2039	675.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	406.607,32	1.0	10032.0	417.0	11.Sept.2030	435.0
XOM	EXXON MOBIL CORP	Energie	406.680,34	1.0	10117.0	622.0	26.Juni2032	83.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	406.726,64	1.0	10099.0	390.0	07.Mai2030	455.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	406.901,89	1.0	9552.0	228.0	15.Mai2028	170.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	406.220,84	1.0	10040.0	244.0	01.Okt.2028	463.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	406.238,06	1.0	10134.0	710.0	15.Dez.2034	500.0
BRKHEC	PACIFICORP	Elektro-	406.311,75	1.0	6404.0	1408.0	15.März2051	330.0
C	CITIGROUP INC	Bankwesen	406.313,47	1.0	10018.0	938.0	26.März2041	532.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	406.358,09	1.0	6617.0	1089.0	14.Aug.2045	617.0
BMO	BANK OF MONTREAL MTN	Bankwesen	406.367,76	1.0	10130.0	92.0	11.Dez.2026	527.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	406.377,08	1.0	10031.0	517.0	04.Apr.2032	538.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	406.518,25	1.0	12073.0	264.0	16.Jan.2029	388.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	406.523,78	1.0	10103.0	131.0	15.Mai2028	473.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	405.795,69	1.0	11519.0	125.0	08.Apr.2027	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	405.810,30	1.0	11565.0	275.0	17.Nov.2028	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	405.994,55	1.0	10105.0	225.0	23.Mai2028	438.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	406.001,10	1.0	10080.0	564.0	26.Mai2042	100.0
C	CITIGROUP INC	Bankwesen	406.100,05	1.0	8855.0	886.0	24.Jan.2039	388.0
ACN	ACCENTURE CAPITAL INC	Technologie	405.357,79	1.0	10040.0	163.0	04.Okt.2027	390.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	405.366,52	1.0	9915.0	680.0	10.Aug.2037	563.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	405.492,91	1.0	13230.0	121.0	05.Apr.2027	288.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	405.612,55	1.0	11497.0	751.0	10.Okt.2034	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	404.983,81	1.0	9987.0	410.0	11.Sept.2031	449.0
D	DOMINION ENERGY INC	Elektro-	405.066,51	1.0	8916.0	513.0	15.Aug.2031	225.0
SPGI	S&P GLOBAL INC	Technologie	405.076,89	1.0	7592.0	1445.0	01.März2052	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	405.092,94	1.0	9920.0	650.0	15.Jan.2034	450.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	405.181,32	1.0	13329.0	638.0	18.Sept.2033	463.0
BIDU	BAIDU INC	Technologie	405.233,96	1.0	9956.0	143.0	06.Juli2027	363.0
NVDA	NVIDIA CORPORATION	Technologie	404.391,62	1.0	9508.0	237.0	15.Juni2028	155.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	404.415,86	1.0	9967.0	110.0	24.Feb.2032	406.0
T	AT&T INC	Kommunikation	404.437,96	1.0	12133.0	464.0	30.Apr.2031	395.0
UAL	UNITED AIRLINES INC	Transport	404.756,10	1.0	10274.0	567.0	15.Aug.2038	545.0
FI	FISERV INC	Technologie	404.780,80	1.0	12135.0	465.0	24.Mai2031	450.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	403.964,97	1.0	9915.0	102.0	24.Jan.2027	425.0
BMO	BANK OF MONTREAL	Bankwesen	403.969,76	1.0	9884.0	187.0	15.Dez.2032	380.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	404.006,43	1.0	9938.0	825.0	23.Feb.2035	163.0
VMW	VMWARE LLC	Technologie	404.018,59	1.0	8895.0	514.0	15.Aug.2031	220.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	404.053,27	1.0	9960.0	694.0	11.Sept.2034	463.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	404.064,98	1.0	9990.0	271.0	23.Dez.2029	415.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	404.075,25	1.0	9961.0	691.0	13.Sept.2034	475.0
USB	US BANCORP MTN	Bankwesen	404.080,94	1.0	9921.0	126.0	27.Apr.2027	315.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	404.183,35	1.0	10036.0	598.0	23.März2032	75.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	404.275,12	1.0	10595.0	598.0	13.Sept.2053	625.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	404.292,73	1.0	10022.0	1010.0	02.Nov.2040	520.0
SPG	SIMON PROPERTY GROUP LP	REITS	403.580,40	1.0	9964.0	695.0	26.Sept.2034	475.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	403.663,38	1.0	11584.0	118.0	17.März2027	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	403.714,08	1.0	10695.0	557.0	17.Nov.2032	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	403.807,32	1.0	10011.0	244.0	21.Sept.2028	394.0
MS	MORGAN STANLEY MTN	Bankwesen	403.839,24	1.0	10262.0	314.0	19.Juli2030	504.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	403.941,12	1.0	10079.0	218.0	15.Juni2028	440.0
PSX	PHILLIPS 66	Energie	403.133,95	1.0	9964.0	198.0	15.März2028	390.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	403.136,70	1.0	6558.0	710.0	30.Juli2040	577.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	403.315,49	1.0	9938.0	200.0	01.März2033	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	403.318,94	1.0	9428.0	251.0	15.Aug.2028	165.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	403.366,20	1.0	10011.0	1348.0	15.Nov.2054	575.0
DUK	PROGRESS ENERGY INC	Elektro-	402.747,43	1.0	10605.0	942.0	01.Dez.2039	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	402.768,76	1.0	7924.0	1230.0	01.Apr.2053	525.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	402.816,07	1.0	9919.0	561.0	15.Okt.2032	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	402.839,75	1.0	10505.0	427.0	29.Jan.2032	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	402.845,80	1.0	9924.0	195.0	25.Jan.2028	340.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	402.970,62	1.0	8955.0	428.0	30.Juni2030	140.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	403.000,56	1.0	11985.0	365.0	09.Jan.2030	363.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	403.092,83	1.0	12925.0	836.0	15.Jan.2039	820.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	403.094,90	1.0	8858.0	548.0	04.Feb.2032	245.0
UNP	UNION PACIFIC CORPORATION	Transport	402.261,50	1.0	9368.0	379.0	05.Feb.2030	240.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	402.265,84	1.0	10014.0	433.0	26.Nov.2030	451.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	401.876,39	1.0	8895.0	450.0	15.Okt.2030	170.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	401.892,12	1.0	10365.0	958.0	30.Nov.2039	560.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	401.951,21	1.0	10545.0	643.0	13.März2034	584.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	402.038,01	1.0	10436.0	228.0	12.Juli2028	607.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	402.159,88	1.0	10482.0	555.0	01.Feb.2034	582.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	402.181,35	1.0	12119.0	217.0	07.Juli2028	450.0
EIX	EDISON INTERNATIONAL	Elektro-	401.476,35	1.0	10009.0	515.0	15.März2032	525.0
NXPI	NXP BV	Technologie	401.558,15	1.0	10025.0	310.0	18.Juni2029	430.0
AAPL	APPLE INC	Technologie	401.620,57	1.0	8879.0	440.0	20.Aug.2030	125.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	401.709,07	1.0	13150.0	592.0	26.Aug.2043	588.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	401.774,55	1.0	9952.0	681.0	18.März2033	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	400.963,07	1.0	5811.0	1455.0	15.Jan.2051	280.0
WSTP	WESTPAC BANKING CORP	Bankwesen	401.040,04	1.0	9847.0	323.0	24.Juli2034	411.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	401.165,85	1.0	9980.0	607.0	20.März2033	435.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	401.217,38	1.0	8746.0	1175.0	15.Feb.2045	450.0
INTU	INTUIT INC	Technologie	401.230,79	1.0	9869.0	1340.0	15.Sept.2053	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	401.288,75	1.0	6663.0	1510.0	02.Dez.2051	310.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	401.317,60	1.0	10627.0	597.0	15.Mai2033	588.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	401.382,87	1.0	9949.0	118.0	06.Apr.2028	365.0
ENIIM	ENI SPA 144A	Energie	400.566,93	1.0	9940.0	1307.0	15.Mai2054	595.0
RY	ROYAL BANK OF CANADA	Bankwesen	400.569,00	1.0	7484.0	148.0	26.Juli2027	461.0
HCA	HCA INC	Consumer Non-Cyclical	400.713,72	1.0	6808.0	1397.0	15.Juli2051	350.0
GOOGL	ALPHABET INC	Technologie	400.777,31	1.0	9962.0	748.0	15.Mai2035	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	400.782,93	1.0	9988.0	461.0	15.März2031	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	400.884,66	1.0	9958.0	752.0	14.Nov.2036	491.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	400.108,00	1.0	9857.0	101.0	19.Jan.2027	326.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	400.468,17	1.0	8653.0	1472.0	02.Juli2064	495.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	400.479,51	1.0	12043.0	470.0	13.Mai2031	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	400.499,12	1.0	11893.0	667.0	20.Jan.2034	388.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	400.513,62	1.0	9304.0	535.0	01.März2032	360.0
AVGO	BROADCOM INC	Technologie	400.520,40	1.0	9890.0	779.0	15.Feb.2036	480.0
FTSCN	FORTIS INC	Elektro-	399.817,23	1.0	9922.0	74.0	04.Okt.2026	306.0
ADI	ANALOG DEVICES INC	Technologie	399.858,62	1.0	9971.0	83.0	05.Dez.2026	350.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	399.888,33	1.0	10607.0	412.0	25.März2030	63.0
AVGO	BROADCOM INC	Technologie	399.909,19	1.0	10029.0	241.0	15.Sept.2028	411.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	399.960,77	1.0	10638.0	359.0	06.Sept.2029	75.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	399.965,84	1.0	9972.0	735.0	18.Okt.2033	113.0
DOC	HEALTHPEAK OP LLC	REITS	399.409,41	1.0	9486.0	368.0	15.Jan.2030	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	399.517,67	1.0	9888.0	730.0	31.Okt.2035	587.0
T	AT&T INC	Kommunikation	399.600,10	1.0	10013.0	188.0	15.Feb.2028	410.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	398.921,19	1.0	8181.0	1304.0	12.Juli2047	390.0
ETN	EATON CORPORATION	Produktionsmittel	399.009,66	1.0	9853.0	603.0	15.März2033	415.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	399.073,46	1.0	10138.0	375.0	15.Apr.2030	450.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	399.120,27	1.0	11358.0	755.0	22.Nov.2034	363.0
PYPL	PAYPAL HOLDINGS INC	Technologie	399.183,33	1.0	9913.0	73.0	01.Okt.2026	265.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	399.243,58	1.0	11339.0	1315.0	14.Nov.2045	424.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	398.466,18	1.0	9827.0	695.0	17.Sept.2034	465.0
KRC	KILROY REALTY LP	REITS	398.569,98	1.0	9804.0	323.0	15.Aug.2029	425.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	398.012,92	1.0	9846.0	109.0	14.Feb.2027	275.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	398.017,08	1.0	6880.0	1434.0	15.Mai2050	330.0
ELV	ELEVANCE HEALTH INC	Versicherung	398.073,70	1.0	8326.0	1277.0	01.Dez.2047	438.0
KR	KROGER CO	Consumer Non-Cyclical	398.108,46	1.0	9897.0	77.0	15.Okt.2026	265.0
WELL	WELLTOWER OP LLC	REITS	398.121,25	1.0	11184.0	959.0	15.März2041	650.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	398.199,28	1.0	11906.0	278.0	21.Jan.2029	313.0
ROP	ROPER TECHNOLOGIES INC	Technologie	398.223,01	1.0	8783.0	478.0	15.Feb.2031	175.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	398.275,95	1.0	11901.0	105.0	03.März2027	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	398.373,85	1.0	9899.0	123.0	15.Apr.2027	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	397.649,68	1.0	6770.0	1372.0	01.Aug.2050	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	397.865,10	1.0	9673.0	1094.0	31.Jan.2044	538.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	397.867,94	1.0	9902.0	124.0	05.Mai2027	290.0
TDY	TELEDYNE FLIR LLC	Technologie	397.884,16	1.0	9258.0	421.0	01.Aug.2030	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	397.154,94	1.0	10332.0	348.0	07.Jan.2030	535.0
NEM	NEWMONT CORPORATION	Basic Industry	397.212,70	1.0	10190.0	1019.0	15.Nov.2041	575.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	397.272,03	1.0	11251.0	330.0	08.Juni2029	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	397.324,29	1.0	9858.0	116.0	14.März2027	255.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	397.411,52	1.0	7415.0	1357.0	15.Okt.2050	395.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	397.426,13	1.0	10572.0	461.0	15.Juni2031	580.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	397.489,91	1.0	9805.0	142.0	01.Juli2027	265.0
NTT	NTT FINANCE CORP RegS	Kommunikation	396.682,89	1.0	10545.0	409.0	03.März2030	34.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	396.696,07	1.0	9843.0	305.0	23.Apr.2029	400.0
DAL	DELTA AIR LINES INC	Transport	396.777,41	1.0	10288.0	387.0	10.Juli2030	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	396.908,55	1.0	9860.0	172.0	15.Okt.2027	295.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	396.923,74	1.0	9766.0	1170.0	09.Juni2040	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	397.037,67	1.0	11857.0	447.0	21.Jan.2031	325.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	397.100,16	1.0	9747.0	1042.0	26.März2038	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	396.293,76	1.0	11882.0	385.0	19.März2030	338.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	396.299,85	1.0	12156.0	440.0	01.Dez.2030	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	396.506,02	1.0	9792.0	707.0	18.Sept.2034	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	396.607,73	1.0	10925.0	491.0	28.Feb.2031	125.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	396.611,51	1.0	9875.0	712.0	28.Nov.2034	450.0
DIS	WALT DISNEY CO	Kommunikation	396.660,28	1.0	11305.0	748.0	15.Dez.2035	640.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	396.666,88	1.0	9852.0	301.0	23.Apr.2029	345.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	395.859,84	1.0	9820.0	109.0	14.Feb.2027	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	395.991,94	1.0	7834.0	1426.0	13.Apr.2052	395.0
CMI	CUMMINS INC	Zyklische Konsumgüter	396.037,33	1.0	10374.0	645.0	20.Feb.2034	515.0
JD	JD.COM INC	Zyklische Konsumgüter	395.447,51	1.0	9731.0	363.0	14.Jan.2030	338.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	395.474,06	1.0	10279.0	271.0	09.Jan.2029	558.0
AN	AUTONATION INC	Zyklische Konsumgüter	395.590,22	1.0	10376.0	694.0	15.März2035	589.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	395.602,06	1.0	9843.0	306.0	15.Mai2029	370.0
VMW	VMWARE LLC	Technologie	395.660,01	1.0	9839.0	61.0	15.Aug.2026	140.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	395.763,32	1.0	10314.0	270.0	15.Jan.2029	520.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	394.995,58	1.0	10280.0	682.0	29.Juli2036	600.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	395.049,34	1.0	9763.0	1371.0	15.Okt.2054	535.0
USB	US BANCORP MTN	Bankwesen	395.106,68	1.0	8740.0	531.0	03.Nov.2036	249.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	395.208,16	1.0	9716.0	1380.0	08.März2054	522.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	395.278,22	1.0	9800.0	112.0	26.Feb.2027	235.0
UNP	UNION PACIFIC CORPORATION	Transport	395.295,68	1.0	9195.0	546.0	14.Feb.2032	280.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	395.308,20	1.0	9789.0	380.0	01.Apr.2030	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	394.624,87	1.0	9862.0	141.0	26.Juni2027	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	394.731,24	1.0	9787.0	1025.0	01.Nov.2040	488.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	394.755,41	1.0	10404.0	657.0	05.Apr.2034	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	394.787,01	1.0	11233.0	249.0	18.Juli2028	88.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	394.808,85	1.0	10429.0	209.0	04.Mai2028	638.0
ACT	ENACT HOLDINGS INC	Versicherung	394.869,69	1.0	10473.0	301.0	28.Mai2029	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	394.219,16	1.0	13137.0	96.0	23.Dez.2026	138.0
INTNED	ING GROEP NV	Bankwesen	394.254,96	1.0	9209.0	480.0	01.Apr.2032	273.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	394.267,44	1.0	9788.0	302.0	22.Apr.2029	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	394.269,99	1.0	9693.0	1331.0	15.März2054	555.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	394.331,61	1.0	9686.0	1050.0	21.März2038	188.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	394.339,09	1.0	10316.0	523.0	01.Sept.2052	600.0
TXN	TEXAS INSTRUMENTS INC	Technologie	394.359,87	1.0	8249.0	1315.0	15.Mai2048	415.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	394.397,54	1.0	9770.0	1350.0	01.Mai2053	540.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	394.528,24	1.0	9943.0	95.0	15.Jan.2027	320.0
CSCO	CISCO SYSTEMS INC	Technologie	394.013,33	1.0	10332.0	515.0	24.Feb.2032	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	393.285,80	1.0	10312.0	731.0	10.Sept.2036	574.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	393.442,87	1.0	9861.0	131.0	08.Mai2032	338.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	393.443,02	1.0	10223.0	494.0	01.Jan.2032	538.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	393.502,57	1.0	11770.0	368.0	15.Jan.2031	300.0
MPC	MARATHON PETROLEUM CORP	Energie	392.896,69	1.0	10306.0	364.0	01.März2030	515.0
BACR	BARCLAYS PLC RegS	Bankwesen	392.921,51	1.0	10395.0	502.0	12.Mai2032	111.0
VOD	VODAFONE GROUP PLC	Kommunikation	392.934,03	1.0	8717.0	1285.0	19.Juni2049	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	393.052,10	1.0	10360.0	292.0	08.Apr.2029	526.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	393.088,05	1.0	10287.0	430.0	05.März2031	605.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	393.112,93	1.0	11675.0	716.0	07.Feb.2036	400.0
CAMLNG	CAMERON LNG LLC 144A	Energie	393.200,38	1.0	8567.0	970.0	15.Jan.2039	370.0
R	RYDER SYSTEM INC MTN	Transport	393.205,60	1.0	11179.0	613.0	01.Dez.2033	660.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	392.539,97	1.0	10192.0	753.0	15.Jan.2036	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	392.676,80	1.0	9672.0	327.0	18.Juli2029	319.0
INTNED	ING GROEP NV	Bankwesen	392.696,31	1.0	10322.0	287.0	19.März2030	534.0
CSCO	CISCO SYSTEMS INC	Technologie	392.751,73	1.0	10293.0	711.0	24.Feb.2035	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	392.785,61	1.0	5749.0	1577.0	15.März2051	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	392.814,54	1.0	8200.0	1070.0	15.Apr.2040	330.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	391.990,49	1.0	11809.0	560.0	21.Mai2032	350.0
O	REALTY INCOME CORPORATION	REITS	392.056,05	1.0	10261.0	644.0	15.Feb.2034	513.0
CTPNV	CTP NV MTN RegS	Financial Other	392.089,14	1.0	11658.0	737.0	10.März2035	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	392.093,68	1.0	8131.0	1283.0	01.März2046	370.0
NFLX	NETFLIX INC 144A	Kommunikation	392.096,74	1.0	10432.0	349.0	15.Nov.2029	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	392.113,48	1.0	11050.0	599.0	06.Okt.2033	650.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	391.556,55	1.0	11641.0	366.0	15.Jan.2031	300.0
LXSGR	LANXESS AG RegS	Basic Industry	391.570,78	1.0	11188.0	167.0	08.Sept.2027	0.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	391.620,64	1.0	12427.0	190.0	26.Jan.2028	575.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	391.761,05	1.0	10275.0	506.0	21.März2032	620.0
SRE	SEMPRA	Erdgas	391.801,45	1.0	10276.0	307.0	01.Okt.2054	688.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	391.910,17	1.0	9164.0	480.0	15.Apr.2031	272.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	391.109,38	1.0	9646.0	327.0	01.Aug.2029	315.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	391.109,85	1.0	9749.0	641.0	01.Sept.2032	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	391.495,73	1.0	7652.0	275.0	16.Jan.2034	530.0
XEL	XCEL ENERGY INC	Elektro-	391.523,67	1.0	9737.0	117.0	15.März2027	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	390.696,25	1.0	9580.0	515.0	19.Jan.2032	419.0
COR	CENCORA INC	Consumer Non-Cyclical	390.716,63	1.0	9223.0	473.0	15.März2031	270.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	390.730,48	1.0	10302.0	598.0	23.Juni2032	191.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	390.737,40	1.0	9658.0	525.0	30.März2032	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	390.810,88	1.0	9752.0	134.0	01.Juni2028	218.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	390.872,85	1.0	11143.0	213.0	23.Feb.2029	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	390.891,13	1.0	12404.0	174.0	23.Feb.2033	625.0
WSTP	WESTPAC BANKING CORP	Bankwesen	390.987,99	1.0	9059.0	449.0	15.Nov.2035	267.0
STT	STATE STREET CORP	Bankwesen	390.375,27	1.0	10348.0	599.0	18.Mai2034	516.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	390.443,03	1.0	11831.0	244.0	27.Juli2028	362.0
ES	NSTAR ELECTRIC CO	Elektro-	390.447,09	1.0	9720.0	310.0	15.Mai2029	325.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	390.604,53	1.0	9724.0	126.0	14.Apr.2028	194.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	390.672,09	1.0	9622.0	324.0	16.Juli2030	315.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	389.934,51	1.0	10353.0	306.0	01.Juni2029	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	390.033,42	1.0	10257.0	287.0	15.März2029	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	390.135,08	1.0	10857.0	1050.0	13.Juli2043	618.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	389.490,52	1.0	8616.0	620.0	15.Okt.2032	188.0
COP	CONOCOPHILLIPS	Energie	389.526,65	1.0	11254.0	879.0	01.Feb.2039	650.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	389.686,96	1.0	11766.0	565.0	30.Mai2032	325.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	389.687,73	1.0	10243.0	199.0	14.März2028	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	389.707,27	1.0	10151.0	187.0	07.Jan.2028	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	389.709,46	1.0	11031.0	1096.0	31.Okt.2048	463.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	389.748,75	1.0	9673.0	387.0	15.Apr.2030	340.0
BMO	BANK OF MONTREAL	Bankwesen	389.029,76	1.0	7601.0	314.0	03.Juli2034	498.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	389.129,92	1.0	8178.0	1267.0	12.Nov.2039	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	389.186,43	1.0	11847.0	155.0	26.Aug.2027	313.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	389.189,40	1.0	9711.0	743.0	02.Nov.2033	100.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	389.192,79	1.0	13540.0	922.0	29.März2040	600.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	389.212,56	1.0	7356.0	302.0	15.Apr.2029	375.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	389.223,95	1.0	8604.0	1207.0	18.Sept.2039	135.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	389.237,52	1.0	10305.0	169.0	15.Nov.2027	585.0
CRM	SALESFORCE INC	Technologie	389.285,16	1.0	6354.0	1494.0	15.Juli2051	290.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	389.332,54	1.0	10290.0	211.0	01.Mai2028	555.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	389.338,65	1.0	9040.0	500.0	14.Juli2031	261.0
PEP	PEPSICO INC	Consumer Non-Cyclical	389.346,52	1.0	9715.0	745.0	14.Okt.2033	75.0
BMO	BANK OF MONTREAL	Bankwesen	388.642,84	1.0	8998.0	533.0	10.Jan.2037	309.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	388.685,34	1.0	10325.0	308.0	01.Juni2029	480.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	388.721,57	1.0	9683.0	714.0	24.Mai2033	50.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	388.832,11	1.0	10163.0	277.0	16.Jan.2029	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	388.884,68	1.0	10254.0	824.0	15.Apr.2037	550.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	388.922,71	1.0	11016.0	325.0	15.Mai2029	130.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	388.232,59	1.0	11708.0	481.0	09.Mai2031	313.0
TXN	TEXAS INSTRUMENTS INC	Technologie	388.287,18	1.0	9108.0	410.0	04.Mai2030	175.0
NXPI	NXP BV	Technologie	388.289,07	1.0	9652.0	392.0	01.Mai2030	340.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	388.414,66	1.0	10131.0	391.0	08.Juli2031	471.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	388.426,55	1.0	10106.0	97.0	08.Jan.2027	525.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	388.510,31	1.0	9098.0	486.0	01.Mai2031	260.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	388.520,63	1.0	10338.0	229.0	15.Juni2028	550.0
CVX	CHEVRON USA INC	Energie	387.700,62	1.0	10240.0	380.0	15.Apr.2030	469.0
KEY	KEYCORP MTN	Bankwesen	387.772,72	1.0	10875.0	616.0	06.März2035	640.0
AXASA	AXA SA MTN RegS	Versicherung	387.954,01	1.0	11705.0	716.0	31.Mai2034	338.0
PLD	PROLOGIS LP	REITS	388.017,66	1.0	10200.0	654.0	15.März2034	500.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	388.036,99	1.0	10198.0	646.0	21.März2034	540.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	388.065,18	1.0	10287.0	346.0	15.Nov.2029	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	387.404,95	1.0	10783.0	593.0	12.Juli2033	609.0
AEE	UNION ELECTRIC CO	Elektro-	387.496,88	1.0	7652.0	1419.0	01.Apr.2052	390.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	387.574,77	1.0	11648.0	384.0	06.März2030	288.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	386.892,67	1.0	11659.0	209.0	29.März2028	275.0
FRT	FEDERAL REALTY OP LP	REITS	386.939,29	1.0	9659.0	320.0	15.Juni2029	320.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	386.956,69	1.0	11522.0	923.0	16.Dez.2039	685.0
PYPL	PAYPAL HOLDINGS INC	Technologie	387.042,69	1.0	10194.0	719.0	01.Apr.2035	510.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	387.047,61	1.0	10128.0	149.0	30.Juli2027	465.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	387.132,36	1.0	10118.0	1500.0	15.Okt.2065	565.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	387.143,63	1.0	9281.0	1138.0	08.Juli2044	480.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	387.215,22	1.0	12295.0	183.0	11.Jan.2029	538.0
D	DOMINION ENERGY INC	Elektro-	386.408,68	1.0	10282.0	395.0	15.Juni2030	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	386.416,63	1.0	11758.0	514.0	27.Aug.2031	325.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	386.471,90	1.0	12838.0	652.0	05.Dez.2033	463.0
PLD	PROLOGIS LP	REITS	386.620,04	1.0	10097.0	579.0	15.Jan.2033	463.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	386.719,63	1.0	8472.0	1134.0	15.März2043	415.0
RWE	RWE AG RegS	Elektro-	386.816,63	1.0	11046.0	286.0	26.Nov.2028	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	385.990,23	1.0	10214.0	499.0	01.Nov.2031	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	386.107,15	1.0	10207.0	595.0	26.Apr.2034	497.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	386.178,49	1.0	11024.0	275.0	15.Okt.2028	38.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	386.204,58	1.0	11585.0	118.0	13.März2027	125.0
ROP	ROPER TECHNOLOGIES INC	Technologie	386.229,30	1.0	9569.0	342.0	15.Sept.2029	295.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	386.338,52	1.0	10986.0	448.0	04.Sept.2030	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	385.623,03	1.0	12435.0	524.0	15.Jan.2032	325.0
BNP	BNP PARIBAS SA RegS	Bankwesen	385.790,83	1.0	9639.0	669.0	03.Dez.2032	63.0
MU	MICRON TECHNOLOGY INC	Technologie	385.907,31	1.0	10115.0	358.0	15.Feb.2030	466.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	385.919,98	1.0	9506.0	370.0	16.Jan.2030	310.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	385.956,70	1.0	10082.0	357.0	15.Jan.2030	455.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	385.142,11	1.0	8490.0	1158.0	15.März2044	430.0
EXC	EXELON CORPORATION	Elektro-	385.153,41	1.0	9918.0	380.0	15.Apr.2030	405.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	385.347,98	1.0	14573.0	846.0	27.Jan.2039	675.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	385.525,30	1.0	10253.0	398.0	10.Juni2030	470.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	384.852,52	1.0	9510.0	540.0	14.März2032	378.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	385.026,11	1.0	8073.0	1310.0	01.Juni2047	392.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	384.274,43	1.0	10668.0	1207.0	15.Jan.2053	675.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	384.369,34	1.0	11224.0	843.0	15.Nov.2037	638.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	384.518,11	1.0	6677.0	1297.0	22.Juni2050	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	384.634,27	1.0	8067.0	1350.0	15.März2049	395.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	384.666,25	1.0	11786.0	612.0	17.Nov.2032	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	384.025,57	1.0	10751.0	368.0	01.Sept.2030	663.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	384.073,35	1.0	10104.0	592.0	15.März2033	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	384.074,29	1.0	8865.0	1196.0	19.Feb.2046	470.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	384.152,47	1.0	10181.0	177.0	15.Nov.2027	490.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	384.204,48	1.0	14677.0	813.0	07.Apr.2038	700.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	383.396,04	1.0	8391.0	1198.0	15.Sept.2045	438.0
SGROLN	SEGRO PLC MTN RegS	REITS	383.411,39	1.0	11687.0	592.0	24.Sept.2032	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	383.439,15	1.0	12651.0	233.0	02.Juni2029	167.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	383.483,64	1.0	11468.0	900.0	26.Feb.2037	335.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	383.562,19	1.0	10840.0	576.0	22.Apr.2033	620.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	383.579,17	1.0	10148.0	102.0	25.Feb.2027	545.0
C	CITIGROUP INC	Bankwesen	383.659,69	1.0	10078.0	682.0	19.Sept.2039	541.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	383.675,14	1.0	8874.0	454.0	30.Okt.2030	168.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	383.713,83	1.0	10167.0	131.0	14.Mai2027	500.0
AVGO	BROADCOM INC	Technologie	383.726,53	1.0	10068.0	367.0	15.Feb.2030	435.0
TRMB	TRIMBLE INC	Technologie	383.796,58	1.0	10786.0	568.0	15.März2033	610.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	383.815,91	1.0	7650.0	315.0	04.Juni2029	490.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	382.962,28	1.0	12384.0	529.0	04.Apr.2032	438.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	382.977,96	1.0	9519.0	436.0	02.Nov.2030	342.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	383.129,29	1.0	10019.0	85.0	17.Jan.2027	435.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	383.199,89	1.0	11760.0	900.0	04.Dez.2036	359.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	383.233,74	1.0	12702.0	497.0	22.Nov.2031	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	383.260,51	1.0	10055.0	1366.0	15.März2055	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	383.309,28	1.0	9505.0	387.0	19.März2030	275.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	382.594,60	1.0	10020.0	213.0	15.Mai2028	375.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	382.609,71	1.0	10153.0	981.0	01.Juni2041	605.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	382.618,94	1.0	13757.0	337.0	17.Okt.2034	564.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	382.642,29	1.0	9488.0	687.0	30.März2033	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	382.713,28	1.0	12474.0	557.0	29.Juni2032	475.0
NWG	NATWEST GROUP PLC	Bankwesen	382.731,63	1.0	10736.0	565.0	02.März2034	602.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	382.791,41	1.0	11621.0	108.0	09.Feb.2027	150.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	382.805,21	1.0	13707.0	158.0	19.Sept.2028	558.0
CSX	CSX CORP	Transport	382.894,39	1.0	10085.0	283.0	15.März2029	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	382.176,00	1.0	10790.0	928.0	15.Okt.2039	613.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	382.193,12	1.0	12434.0	609.0	14.Juni2034	475.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	382.200,49	1.0	6907.0	1097.0	15.Nov.2041	455.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	382.253,95	1.0	11462.0	879.0	15.Jan.2039	650.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	382.289,13	1.0	11291.0	656.0	31.März2039	261.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	382.391,92	1.0	10603.0	235.0	15.Juli2031	700.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	382.410,54	1.0	10870.0	298.0	16.Jan.2029	50.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	382.487,25	1.0	10845.0	1286.0	15.Nov.2053	650.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	381.695,66	1.0	9531.0	279.0	13.Dez.2029	247.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	381.814,09	1.0	10105.0	535.0	01.Mai2032	460.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	381.897,07	1.0	9418.0	1388.0	21.Sept.2049	346.0
AMGN	AMGEN INC	Consumer Non-Cyclical	381.950,01	1.0	9429.0	538.0	22.Feb.2032	335.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	382.050,82	1.0	10152.0	397.0	03.Juni2030	460.0
RDSALN	SHELL FINANCE US INC	Energie	382.096,29	1.0	9487.0	392.0	06.Apr.2030	275.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	381.252,29	1.0	12379.0	599.0	31.Dez.2079	513.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	381.286,52	1.0	8746.0	988.0	01.Juli2040	450.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	381.315,19	1.0	10105.0	265.0	13.Nov.2028	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	381.418,09	1.0	10054.0	161.0	25.Sept.2027	440.0
T	AT&T INC	Kommunikation	381.467,30	1.0	8458.0	1123.0	15.Dez.2042	430.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	381.488,94	1.0	12228.0	195.0	16.Feb.2029	477.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	381.508,42	1.0	12246.0	359.0	10.Jan.2031	413.0
AAPL	APPLE INC	Technologie	381.588,82	1.0	10119.0	391.0	12.Mai2030	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	381.600,01	1.0	9532.0	236.0	15.Juni2028	190.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	381.621,19	1.0	10902.0	285.0	19.Nov.2028	13.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	381.630,71	1.0	9444.0	381.0	01.März2030	290.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	381.632,35	1.0	12592.0	414.0	12.Okt.2030	500.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	380.872,01	1.0	9449.0	256.0	15.Sept.2028	250.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	381.081,94	1.0	10033.0	97.0	15.März2027	440.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	381.132,43	1.0	10122.0	226.0	26.Mai2028	435.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	381.236,30	1.0	10724.0	1085.0	01.Apr.2046	675.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	380.397,47	1.0	13445.0	578.0	14.Feb.2033	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	380.511,79	1.0	9500.0	235.0	07.Juni2029	189.0
OKE	ONEOK INC	Energie	380.568,73	1.0	10034.0	160.0	24.Sept.2027	425.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	380.624,62	1.0	10040.0	208.0	02.Apr.2028	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	380.644,15	1.0	10727.0	985.0	01.Apr.2041	595.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	380.647,47	1.0	12317.0	304.0	02.Mai2029	475.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	380.708,69	1.0	10702.0	603.0	15.Sept.2033	595.0
ENELCH	ENEL CHILE SA	Elektro-	380.769,27	1.0	10129.0	215.0	12.Juni2028	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	380.025,13	1.0	8934.0	508.0	17.Juni2031	200.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	380.094,37	1.0	13443.0	308.0	23.Mai2029	463.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	380.123,86	1.0	9496.0	667.0	05.Nov.2032	38.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	380.210,44	1.0	12173.0	346.0	09.Jan.2030	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	380.273,58	1.0	10132.0	571.0	08.Nov.2031	50.0
NVR	NVR INC	Zyklische Konsumgüter	380.294,14	1.0	9469.0	397.0	15.Mai2030	300.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	379.609,66	1.0	7446.0	104.0	01.Feb.2027	481.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	379.612,76	1.0	6746.0	1439.0	01.Juli2050	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	379.677,55	1.0	11579.0	110.0	14.Feb.2027	100.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	379.686,96	1.0	9996.0	113.0	08.März2027	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	379.783,31	1.0	9426.0	553.0	15.Apr.2032	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	379.832,24	1.0	12463.0	230.0	15.Sept.2033	575.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	379.841,14	1.0	12627.0	227.0	24.Mai2028	45.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	379.890,82	1.0	10571.0	449.0	29.Juli2031	670.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	379.914,77	1.0	8305.0	1391.0	15.März2055	467.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	379.932,47	1.0	10111.0	180.0	15.Dez.2027	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	379.954,91	1.0	7998.0	1231.0	23.Jan.2049	395.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	379.132,69	1.0	12158.0	724.0	16.Jan.2035	428.0
ENBCN	ENBRIDGE INC	Energie	379.141,16	1.0	10753.0	411.0	15.Nov.2030	620.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	379.209,20	1.0	9960.0	52.0	15.Juli2026	330.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	379.295,00	1.0	13437.0	827.0	15.Aug.2039	938.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	379.317,58	1.0	12294.0	682.0	23.Mai2034	490.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	379.339,06	1.0	10057.0	603.0	15.Mai2033	463.0
NI	NISOURCE INC	Erdgas	379.390,77	1.0	9939.0	124.0	15.Mai2027	349.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	379.503,68	1.0	12253.0	377.0	07.März2030	413.0
UNP	UNION PACIFIC CORPORATION	Transport	379.532,02	1.0	7441.0	1525.0	15.Aug.2059	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	378.695,09	1.0	10009.0	419.0	15.Okt.2030	425.0
NFLX	NETFLIX INC	Kommunikation	378.830,50	1.0	10046.0	85.0	15.Nov.2026	438.0
MPLX	MPLX LP	Energie	378.873,34	1.0	9986.0	197.0	15.März2028	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	378.261,74	1.0	11490.0	215.0	21.März2028	163.0
SOGESA	SOGECAP SA RegS	Versicherung	378.282,58	1.0	12172.0	697.0	03.Apr.2045	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	378.565,07	1.0	9367.0	381.0	15.Feb.2030	256.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	378.587,95	1.0	12170.0	360.0	16.Jan.2031	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	378.600,52	1.0	8210.0	1261.0	10.Jan.2048	432.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	378.658,07	1.0	10635.0	845.0	15.März2038	625.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	377.833,30	1.0	12440.0	569.0	21.Sept.2032	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	377.876,12	1.0	10009.0	567.0	15.Nov.2032	520.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	377.955,40	1.0	10728.0	417.0	24.Apr.2030	88.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	378.088,29	1.0	11595.0	535.0	19.Nov.2031	288.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	378.110,37	1.0	8655.0	1045.0	15.Juli2043	525.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	378.166,18	1.0	11499.0	744.0	27.Aug.2034	338.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	378.184,00	1.0	12082.0	189.0	13.Jan.2048	463.0
CCI	CROWN CASTLE INC	Kommunikation	377.559,68	1.0	9925.0	192.0	15.Feb.2028	380.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	377.663,02	1.0	12265.0	761.0	12.Mai2035	432.0
WMT	WALMART INC	Zyklische Konsumgüter	377.663,66	1.0	9984.0	612.0	15.Apr.2033	410.0
WFC	WELLS FARGO & COMPANY	Bankwesen	377.683,03	1.0	7487.0	128.0	26.Apr.2028	508.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	377.760,27	1.0	8382.0	1133.0	20.Juni2042	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	377.792,69	1.0	12162.0	444.0	09.Feb.2032	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	377.805,70	1.0	12155.0	447.0	24.Jan.2031	400.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	377.810,69	1.0	10717.0	618.0	15.Nov.2033	604.0
T	AT&T INC	Kommunikation	376.998,47	1.0	11588.0	372.0	17.Dez.2029	260.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	376.998,68	1.0	12159.0	447.0	04.März2032	420.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	377.018,20	1.0	12389.0	232.0	21.Sept.2033	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	377.122,56	1.0	9840.0	873.0	20.Feb.2036	188.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	377.125,89	1.0	11529.0	791.0	31.Okt.2036	379.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	377.137,12	1.0	7794.0	1294.0	15.Aug.2047	385.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	377.180,92	1.0	8343.0	1328.0	18.Okt.2041	163.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	377.198,90	1.0	9871.0	233.0	01.Juli2028	375.0
CCI	CROWN CASTLE INC	Kommunikation	376.614,49	1.0	9921.0	152.0	01.Sept.2027	365.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	376.615,54	1.0	12230.0	393.0	15.Mai2030	438.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	376.664,19	1.0	9968.0	738.0	13.Nov.2035	575.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	376.716,23	1.0	12250.0	382.0	20.Mai2030	425.0
AVGO	BROADCOM INC 144A	Technologie	376.830,17	1.0	9964.0	298.0	15.Apr.2029	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	376.902,78	1.0	12116.0	433.0	06.Jan.2031	388.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	376.170,57	1.0	10502.0	271.0	02.Feb.2029	593.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	376.186,71	1.0	12495.0	677.0	29.Nov.2033	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	376.228,36	1.0	12463.0	517.0	10.Nov.2031	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	376.258,41	1.0	12080.0	437.0	10.Jan.2032	404.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	376.397,45	1.0	12143.0	360.0	31.Dez.2079	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	376.421,41	1.0	10504.0	460.0	23.Juli2032	572.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	376.446,16	1.0	12526.0	243.0	09.Juni2028	31.0
PEP	PEPSICO INC	Consumer Non-Cyclical	376.511,08	1.0	11515.0	119.0	18.März2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	375.779,11	1.0	12453.0	518.0	13.Nov.2032	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	375.883,98	1.0	7932.0	1277.0	03.Mai2047	405.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	375.894,06	1.0	12195.0	392.0	20.Mai2035	463.0
T	AT&T INC	Kommunikation	375.899,79	1.0	9892.0	758.0	01.Nov.2035	490.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	375.908,79	1.0	12303.0	399.0	27.Juli2030	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	375.951,23	1.0	9929.0	107.0	03.März2027	295.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	376.019,01	1.0	13638.0	185.0	12.Dez.2027	500.0
FDX	FEDEX CORP	Transport	376.023,32	1.0	8153.0	1213.0	15.Jan.2047	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	376.030,85	1.0	8784.0	479.0	28.Feb.2031	188.0
BPCEGP	BPCE SA 144A	Bankwesen	376.080,78	1.0	9984.0	5.0	20.Jan.2026	100.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	375.287,47	1.0	9229.0	1146.0	15.Sept.2045	520.0
AAT	AMERICAN ASSETS TRUST LP	REITS	375.368,29	1.0	9128.0	453.0	01.Feb.2031	338.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	375.524,76	1.0	9268.0	457.0	18.Feb.2036	327.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	375.547,39	1.0	9939.0	122.0	07.Apr.2027	325.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	374.920,76	1.0	10408.0	719.0	15.Aug.2035	555.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	374.944,21	1.0	11495.0	105.0	18.Jan.2028	38.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	375.053,65	1.0	9821.0	398.0	01.Juli2030	360.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	375.064,35	1.0	7405.0	1334.0	15.Sept.2046	330.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	375.107,95	1.0	12237.0	398.0	03.Juli2031	457.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	375.165,07	1.0	12202.0	760.0	23.Mai2035	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	375.202,73	1.0	12288.0	246.0	17.Aug.2033	500.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	374.522,63	1.0	10587.0	663.0	15.Apr.2034	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	374.530,06	1.0	11405.0	600.0	24.Aug.2032	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	374.572,70	1.0	11218.0	404.0	01.Apr.2030	150.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	374.609,65	1.0	7079.0	1396.0	15.Jan.2041	50.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	374.691,25	1.0	9977.0	94.0	01.Feb.2027	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	374.725,04	1.0	13213.0	192.0	20.Jan.2028	325.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	374.750,23	1.0	14738.0	961.0	17.Sept.2040	650.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	374.753,28	1.0	7435.0	346.0	17.Okt.2030	400.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	374.016,83	1.0	14838.0	263.0	20.Nov.2028	813.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	374.024,72	1.0	7431.0	350.0	31.Okt.2030	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	374.099,31	1.0	11481.0	177.0	19.Okt.2027	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	374.130,48	1.0	12212.0	308.0	16.Juli2029	480.0
EOANGR	E.ON SE RegS	Elektro-	374.144,66	1.0	12031.0	735.0	12.Jan.2035	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	374.200,46	1.0	9852.0	285.0	19.Feb.2029	346.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	374.222,68	1.0	10406.0	329.0	01.Feb.2055	688.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	374.223,90	1.0	12063.0	119.0	30.März2027	463.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	374.226,53	1.0	9880.0	52.0	15.Juli2026	215.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	374.286,16	1.0	12167.0	619.0	12.Mai2033	413.0
DLR	DIGITAL REALTY TRUST LP	REITS	374.368,76	1.0	9803.0	315.0	01.Juli2029	360.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	373.584,72	1.0	12387.0	251.0	22.Nov.2028	525.0
AYVFP	AYVENS SA MTN RegS	Financial Other	373.606,04	1.0	12028.0	194.0	24.Jan.2028	388.0
NFLX	NETFLIX INC	Kommunikation	373.678,75	1.0	12388.0	311.0	15.Mai2029	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	373.727,36	1.0	12033.0	113.0	21.März2028	463.0
AAPL	APPLE INC	Technologie	373.818,57	1.0	8949.0	1224.0	13.Mai2045	438.0
BA	BOEING CO	Produktionsmittel	373.847,12	1.0	9834.0	194.0	01.Feb.2028	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	373.861,79	1.0	10459.0	569.0	31.Jan.2033	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	373.934,80	1.0	9905.0	172.0	18.Okt.2027	335.0
PARA	PARAMOUNT GLOBAL	Kommunikation	373.167,81	1.0	7050.0	1167.0	19.Mai2050	495.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	373.184,98	1.0	12296.0	255.0	28.Sept.2029	475.0
AVGO	BROADCOM INC	Technologie	373.265,33	1.0	9828.0	886.0	15.Feb.2038	490.0
HAL	HALLIBURTON COMPANY	Energie	373.274,70	1.0	9892.0	762.0	15.Nov.2035	485.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	373.295,72	1.0	7392.0	340.0	26.Sept.2030	384.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	373.299,45	1.0	8156.0	1298.0	01.Sept.2048	420.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	373.301,57	1.0	12021.0	278.0	15.Jan.2030	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	373.316,78	1.0	9854.0	104.0	28.Jan.2027	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	373.321,40	1.0	12126.0	221.0	05.Mai2028	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	373.328,63	1.0	11989.0	731.0	11.Jan.2035	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	373.333,64	1.0	12288.0	571.0	14.Sept.2032	450.0
HCA	HCA INC	Consumer Non-Cyclical	373.372,56	1.0	10423.0	241.0	01.Feb.2029	588.0
EOANGR	E.ON SE MTN RegS	Elektro-	373.385,14	1.0	11372.0	324.0	22.Mai2029	163.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	373.455,95	1.0	6763.0	134.0	07.Juni2032	608.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	372.749,54	1.0	12096.0	288.0	13.Apr.2029	391.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	372.811,29	1.0	9925.0	134.0	12.Juni2027	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	372.820,57	1.0	10582.0	560.0	15.Nov.2032	550.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	372.866,24	1.0	12032.0	680.0	07.März2034	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	372.882,82	1.0	12310.0	656.0	05.Okt.2033	425.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	372.911,58	1.0	10538.0	483.0	20.Jan.2031	105.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	373.033,75	1.0	10658.0	1351.0	29.Mai2055	617.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	372.282,80	1.0	9281.0	826.0	28.Sept.2034	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	372.331,06	1.0	12142.0	224.0	12.Juni2028	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	372.377,13	1.0	14624.0	405.0	14.Sept.2031	680.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	372.441,22	1.0	12019.0	524.0	08.März2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	372.446,40	1.0	12353.0	602.0	16.Nov.2032	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	372.473,47	1.0	8615.0	1115.0	21.Aug.2042	413.0
ATH	ATHENE HOLDING LTD	Versicherung	372.501,08	1.0	9777.0	1245.0	01.Apr.2054	625.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	372.563,05	1.0	7711.0	1054.0	15.Sept.2042	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	372.607,55	1.0	8709.0	1234.0	14.Mai2046	445.0
FDX	FEDEX CORP	Transport	371.820,60	1.0	9228.0	1275.0	15.Mai2050	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	371.830,37	1.0	11982.0	365.0	23.Jan.2031	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	371.845,45	1.0	9693.0	1339.0	01.Aug.2053	535.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	371.902,71	1.0	11407.0	143.0	14.Sept.2032	104.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	371.911,74	1.0	12223.0	322.0	26.Aug.2029	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	371.921,66	1.0	12038.0	455.0	04.Apr.2031	413.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	371.987,87	1.0	11982.0	367.0	19.Jan.2030	375.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	372.053,79	1.0	10381.0	232.0	18.Juli2028	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	372.060,04	1.0	10351.0	1091.0	09.Juli2044	584.0
DVN	DEVON ENERGY CORPORATION	Energie	372.072,49	1.0	8732.0	1153.0	15.Juni2045	500.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	372.113,57	1.0	12166.0	237.0	05.Juli2028	413.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	372.124,45	1.0	9135.0	521.0	14.Jan.2037	365.0
DE	DEERE & CO	Produktionsmittel	372.175,31	1.0	10377.0	1359.0	19.Jan.2055	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	372.212,61	1.0	6647.0	1471.0	15.Feb.2052	320.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	372.237,85	1.0	12159.0	218.0	31.Dez.2079	488.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	371.424,13	1.0	12094.0	221.0	29.Mai2028	413.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	371.556,71	1.0	10449.0	247.0	19.Sept.2028	590.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	371.568,44	1.0	12072.0	217.0	16.Mai2028	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	371.625,20	1.0	11422.0	111.0	12.Feb.2027	13.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	371.770,76	1.0	9847.0	698.0	06.Mai2033	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	371.017,17	1.0	9130.0	531.0	12.Jan.2032	310.0
EXC	EXELON CORPORATION	Elektro-	371.028,74	1.0	10409.0	670.0	15.März2055	650.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	371.049,31	1.0	10517.0	802.0	15.Mai2067	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	371.087,55	1.0	12082.0	386.0	16.Mai2030	390.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	371.217,28	1.0	12017.0	363.0	05.Feb.2030	338.0
PFE	PFIZER INC	Consumer Non-Cyclical	371.240,18	1.0	8852.0	978.0	15.März2039	390.0
BMO	BANK OF MONTREAL	Bankwesen	371.257,62	1.0	7359.0	113.0	01.Apr.2027	365.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	371.367,94	1.0	12227.0	327.0	14.Sept.2029	438.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	371.376,45	1.0	7412.0	1125.0	14.Dez.2046	337.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	370.585,92	1.0	10365.0	468.0	22.Juli2032	506.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	370.750,81	1.0	9182.0	550.0	17.März2032	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	370.773,52	1.0	9216.0	482.0	15.Apr.2031	255.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	370.815,32	1.0	9800.0	100.0	11.Jan.2027	188.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	370.909,11	1.0	12218.0	258.0	27.Sept.2048	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	370.110,74	1.0	11372.0	144.0	17.Juni2027	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	370.255,83	1.0	9775.0	156.0	20.Aug.2027	270.0
MAPSM	MAPFRE SA RegS	Versicherung	370.267,92	1.0	11955.0	119.0	31.März2047	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	370.300,14	1.0	10357.0	300.0	01.Sept.2054	670.0
RDSALN	SHELL FINANCE US INC	Energie	370.358,43	1.0	8969.0	1129.0	12.Aug.2043	455.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	370.384,27	1.0	9059.0	1248.0	15.Juni2043	273.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	370.385,18	1.0	12209.0	801.0	19.Sept.2035	413.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	370.393,71	1.0	10449.0	619.0	01.Okt.2033	535.0
SSELN	SSE PLC MTN RegS	Elektro-	370.480,96	1.0	12199.0	497.0	05.Sept.2031	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	370.507,18	1.0	11907.0	446.0	23.Jan.2036	403.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	369.684,50	1.0	7385.0	402.0	20.Juni2031	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	369.698,29	1.0	10455.0	587.0	19.Apr.2034	541.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	369.718,09	1.0	10427.0	516.0	04.Apr.2032	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	369.721,05	1.0	11942.0	379.0	18.März2035	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	369.738,29	1.0	12195.0	331.0	21.Sept.2029	400.0
EVRG	EVERGY METRO INC	Elektro-	369.760,72	1.0	9225.0	413.0	01.Juni2030	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	369.787,67	1.0	11293.0	834.0	15.Nov.2037	663.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	369.788,58	1.0	10369.0	435.0	13.Feb.2031	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	369.860,09	1.0	9053.0	1323.0	15.Feb.2053	513.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	370.070,45	1.0	11885.0	342.0	15.Jan.2035	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	369.248,24	1.0	10312.0	352.0	16.Jan.2031	520.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	369.292,38	1.0	11918.0	443.0	17.Jan.2031	350.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	369.297,24	1.0	13043.0	201.0	07.März2028	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	369.370,35	1.0	9611.0	1043.0	02.Nov.2037	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	369.416,94	1.0	11870.0	584.0	20.Jan.2034	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	369.660,92	1.0	9100.0	492.0	13.Juli2031	306.0
NTT	NTT FINANCE CORP 144A	Kommunikation	368.867,55	1.0	10285.0	461.0	02.Juli2031	514.0
SOLBBB	SOLVAY SA RegS	Basic Industry	368.951,35	1.0	11959.0	201.0	03.Apr.2028	388.0
NESVFH	NESTE OYJ MTN RegS	Energie	369.108,56	1.0	11959.0	373.0	20.März2030	375.0
AKERBP	AKER BP ASA 144A	Energie	369.114,76	1.0	9660.0	439.0	15.Jan.2031	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	369.181,03	1.0	11926.0	196.0	19.Feb.2028	375.0
AYVFP	AYVENS SA RegS	Financial Other	369.239,22	1.0	11919.0	110.0	22.Feb.2027	388.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	368.516,06	1.0	10210.0	631.0	01.Juli2034	638.0
BASGR	BASF SE RegS	Basic Industry	368.518,02	1.0	12061.0	563.0	29.Juni2032	375.0
VGPBB	VGP NV RegS	Financial Other	368.525,54	1.0	11911.0	440.0	29.Jan.2031	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	368.653,18	1.0	12078.0	329.0	16.Juli2029	388.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	368.712,66	1.0	11923.0	445.0	31.Dez.2079	450.0
WMB	WILLIAMS COMPANIES INC	Energie	368.714,11	1.0	9141.0	474.0	15.März2031	260.0
ALVGR	ALLIANZ SE RegS	Versicherung	368.723,09	1.0	12046.0	526.0	05.Juli2052	425.0
IPSFP	IPSOS SA RegS	Kommunikation	368.748,59	1.0	11878.0	358.0	22.Jan.2030	375.0
STT	STATE STREET CORP	Bankwesen	368.788,48	1.0	10474.0	263.0	21.Nov.2029	568.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	367.986,98	1.0	7278.0	424.0	12.Sept.2030	371.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	368.023,35	1.0	12010.0	306.0	14.Juni2029	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	368.049,06	1.0	11909.0	531.0	17.März2033	386.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	368.085,85	1.0	11869.0	67.0	09.Jan.2028	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	368.089,36	1.0	10493.0	673.0	15.Juni2034	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	367.564,51	1.0	9336.0	383.0	21.Feb.2030	245.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	367.607,48	1.0	10454.0	641.0	30.Mai2035	594.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	367.631,96	1.0	11903.0	839.0	15.Jan.2039	763.0
AXASA	AXA SA MTN RegS	Versicherung	367.793,53	1.0	12163.0	427.0	12.Okt.2030	375.0
MPC	MARATHON PETROLEUM CORP	Energie	367.810,23	1.0	10319.0	695.0	01.März2035	570.0
CSX	CSX CORP	Transport	367.145,42	1.0	7649.0	1386.0	15.Apr.2050	380.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	367.210,50	1.0	9109.0	476.0	16.März2031	245.0
GLW	CORNING INC	Technologie	367.282,20	1.0	8106.0	1486.0	15.Nov.2057	438.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	367.300,40	1.0	11297.0	186.0	19.Nov.2027	38.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	367.308,18	1.0	12091.0	722.0	07.Sept.2034	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	367.364,87	1.0	10307.0	577.0	21.Feb.2033	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	367.464,26	1.0	12108.0	344.0	07.Sept.2029	375.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	367.507,57	1.0	8995.0	1138.0	01.Feb.2044	463.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	367.522,82	1.0	13263.0	636.0	10.Nov.2033	538.0
INTC	INTEL CORPORATION	Technologie	366.759,12	1.0	7673.0	1229.0	19.Mai2046	410.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	366.805,76	1.0	10276.0	700.0	15.Feb.2035	540.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	366.870,97	1.0	11848.0	188.0	14.Jan.2028	338.0
DUK	DUKE ENERGY CORP	Elektro-	366.940,44	1.0	11901.0	460.0	01.Apr.2031	375.0
BACR	BARCLAYS PLC	Bankwesen	367.002,41	1.0	8038.0	1067.0	10.März2042	381.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	367.002,58	1.0	11963.0	474.0	16.Juni2031	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	367.029,28	1.0	10415.0	302.0	14.Mai2030	549.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	367.038,88	1.0	10293.0	278.0	15.Feb.2029	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	367.048,79	1.0	9083.0	423.0	17.Juli2030	205.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	367.082,18	1.0	11289.0	177.0	15.Okt.2027	25.0
DUK	DUKE ENERGY CORP	Elektro-	367.090,57	1.0	7603.0	1269.0	01.Sept.2046	375.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	367.090,76	1.0	6996.0	1572.0	30.Sept.2059	363.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	366.280,19	1.0	12109.0	153.0	31.Okt.2027	513.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	366.391,25	1.0	10225.0	630.0	18.Jan.2034	538.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	366.401,61	1.0	9077.0	471.0	09.Feb.2031	213.0
T	AT&T INC	Kommunikation	366.411,95	1.0	9617.0	1317.0	01.Nov.2054	570.0
AON	AON NORTH AMERICA INC	Versicherung	366.415,16	1.0	10297.0	282.0	01.März2029	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	366.617,13	1.0	10230.0	187.0	10.Jan.2028	516.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	366.639,45	1.0	12038.0	491.0	19.Aug.2031	425.0
HYDONE	HYDRO ONE INC	Elektro-	366.421,97	1.0	7276.0	304.0	05.Apr.2029	302.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	365.822,28	1.0	11945.0	477.0	22.Mai2031	347.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	365.912,77	1.0	9012.0	1094.0	15.Sept.2042	463.0
DUK	DUKE ENERGY CORP	Elektro-	365.927,35	1.0	10431.0	669.0	15.Juni2034	545.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	365.948,96	1.0	11774.0	810.0	25.Jan.2036	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	366.016,21	1.0	11260.0	183.0	08.Nov.2027	13.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	366.229,58	1.0	11843.0	93.0	16.Jan.2027	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	365.481,25	1.0	11962.0	308.0	06.Juni2029	330.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	365.508,66	1.0	11954.0	410.0	16.Juli2035	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	365.528,23	1.0	11214.0	257.0	15.Aug.2028	75.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	365.537,73	1.0	9563.0	456.0	15.Jan.2032	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	365.683,06	1.0	12150.0	439.0	29.Nov.2030	388.0
DELL	DELL INTERNATIONAL LLC	Technologie	365.744,63	1.0	10312.0	709.0	01.Apr.2035	550.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	365.750,25	1.0	11902.0	382.0	08.Apr.2030	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	365.780,53	1.0	11981.0	313.0	26.Juni2029	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	365.814,75	1.0	8924.0	1357.0	15.Jan.2053	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	365.815,28	1.0	8548.0	592.0	20.Mai2032	165.0
DELL	DELL INTERNATIONAL LLC	Technologie	364.960,82	1.0	10295.0	519.0	01.Apr.2032	530.0
CI	CIGNA GROUP	Consumer Non-Cyclical	364.962,99	1.0	9054.0	477.0	15.März2031	238.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	364.985,00	1.0	11883.0	209.0	13.März2028	300.0
EMACN	EMERA US FINANCE LP	Elektro-	365.036,97	1.0	8568.0	1201.0	15.Juni2046	475.0
CCI	CROWN CASTLE INC	Kommunikation	365.045,61	1.0	10383.0	305.0	01.Juni2029	560.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	365.077,61	1.0	11923.0	140.0	06.Juni2028	367.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	365.101,17	1.0	9619.0	335.0	15.Aug.2029	310.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	365.126,48	1.0	10224.0	275.0	30.Jan.2029	500.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	365.180,78	1.0	10162.0	744.0	15.Jan.2036	550.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	365.188,29	1.0	9025.0	956.0	24.Sept.2038	390.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	365.268,73	1.0	10119.0	4.0	15.Jan.2029	688.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	364.542,57	1.0	10220.0	360.0	01.Feb.2030	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	364.561,24	1.0	8983.0	972.0	29.Sept.2057	511.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	364.750,77	1.0	8740.0	1229.0	03.Nov.2045	435.0
LIN	LINDE PLC RegS	Basic Industry	364.875,19	1.0	11854.0	197.0	14.Feb.2028	300.0
T	AT&T INC	Kommunikation	364.881,17	1.0	10076.0	1304.0	15.Aug.2056	605.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	364.958,26	1.0	10255.0	582.0	28.Feb.2033	505.0
SPGI	S&P GLOBAL INC	Technologie	364.145,34	1.0	9621.0	295.0	01.März2029	270.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	364.237,98	1.0	12934.0	192.0	17.Jan.2029	242.0
LIN	LINDE PLC RegS	Basic Industry	364.272,36	1.0	11813.0	455.0	14.Feb.2031	320.0
AVLN	AVIVA PLC MTN RegS	Versicherung	364.290,51	1.0	14485.0	582.0	27.Nov.2053	688.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	364.336,13	1.0	11849.0	475.0	23.Apr.2031	365.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	364.336,28	1.0	11901.0	559.0	15.Juni2032	380.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	364.433,51	1.0	11856.0	215.0	06.Apr.2028	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	364.501,89	1.0	11793.0	369.0	10.Jan.2030	313.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	363.685,15	1.0	11847.0	299.0	21.Apr.2029	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	363.691,44	1.0	11767.0	452.0	18.Feb.2032	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	363.745,90	1.0	11119.0	334.0	12.Juni2029	113.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	363.793,74	1.0	9031.0	434.0	27.Aug.2030	188.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	363.811,61	1.0	11863.0	474.0	19.Mai2032	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	363.853,69	1.0	9087.0	418.0	15.Juni2030	210.0
NXPI	NXP BV	Technologie	363.876,88	1.0	8998.0	549.0	15.Feb.2032	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	363.878,51	1.0	9892.0	124.0	03.Mai2027	310.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	363.911,62	1.0	11884.0	141.0	16.Juni2032	388.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	363.974,31	1.0	9626.0	386.0	01.Apr.2030	320.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	363.977,07	1.0	13048.0	136.0	31.Mai2027	238.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	363.997,80	1.0	10360.0	220.0	06.Juni2028	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	364.066,93	1.0	11850.0	214.0	02.Apr.2029	325.0
UNP	UNION PACIFIC CORPORATION	Transport	364.077,27	1.0	10020.0	241.0	10.Sept.2028	395.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	363.277,43	1.0	10214.0	662.0	11.Sept.2035	540.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	363.358,78	1.0	6472.0	1465.0	15.Juli2050	293.0
BCECN	BELL CANADA MTN	Kommunikation	363.379,20	1.0	8015.0	553.0	10.Nov.2032	585.0
WMT	WALMART INC	Zyklische Konsumgüter	363.479,53	1.0	10299.0	734.0	28.Apr.2035	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	363.499,49	1.0	10259.0	204.0	01.Apr.2028	505.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	363.500,46	1.0	11696.0	807.0	16.Jan.2036	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	362.847,30	1.0	12040.0	670.0	21.Nov.2033	418.0
DTE	DTE ELECTRIC COMPANY	Elektro-	362.873,25	1.0	10293.0	1362.0	15.Mai2055	585.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	362.912,33	1.0	9539.0	341.0	01.Sept.2029	263.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	362.918,77	1.0	8992.0	471.0	28.Jan.2031	190.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	362.935,47	1.0	11906.0	320.0	14.Juli2029	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	362.959,74	1.0	10782.0	1294.0	03.Feb.2045	363.0
OKE	ONEOK INC	Energie	362.962,21	1.0	9043.0	1203.0	15.Juli2048	520.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	362.967,58	1.0	9057.0	484.0	09.Juni2032	289.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	363.036,54	1.0	9625.0	212.0	20.März2028	200.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	363.110,83	1.0	10352.0	310.0	15.Juni2029	515.0
PFE	PFIZER INC	Consumer Non-Cyclical	363.117,10	1.0	9062.0	416.0	28.Mai2030	170.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	363.157,14	1.0	10312.0	303.0	15.Mai2029	500.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	363.161,29	1.0	9641.0	718.0	05.Juli2033	75.0
KLAC	KLA CORP	Technologie	363.170,04	1.0	10162.0	542.0	15.Juli2032	465.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	363.192,21	1.0	11726.0	680.0	15.Jan.2034	338.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	363.210,83	1.0	11984.0	145.0	26.Sept.2027	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	362.390,23	1.0	11680.0	601.0	22.Jan.2033	363.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	362.441,30	1.0	10104.0	90.0	12.Jan.2027	535.0
NGGLN	NATIONAL GRID PLC	Elektro-	362.485,92	1.0	10327.0	222.0	12.Juni2028	560.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	362.562,72	1.0	11641.0	797.0	24.Jan.2036	405.0
NTT	NTT FINANCE CORP RegS	Kommunikation	362.588,97	1.0	11865.0	905.0	16.Juli2037	409.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	362.607,41	1.0	11958.0	142.0	15.Sept.2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	362.615,91	1.0	7208.0	115.0	05.März2028	190.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	362.652,72	1.0	11626.0	106.0	30.Jan.2027	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	362.795,73	1.0	12052.0	353.0	23.Nov.2029	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	362.801,99	1.0	10187.0	755.0	15.Okt.2035	490.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	361.968,46	1.0	10233.0	686.0	13.Juli2033	199.0
LIN	LINDE PLC RegS	Basic Industry	362.071,26	1.0	11833.0	712.0	12.Juni2034	363.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	362.092,04	1.0	10161.0	272.0	15.Feb.2029	487.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	362.112,22	1.0	10231.0	376.0	07.Apr.2030	495.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	362.129,92	1.0	10061.0	382.0	15.Juli2030	619.0
PYPL	PAYPAL HOLDINGS INC	Technologie	362.138,61	1.0	9586.0	346.0	01.Okt.2029	285.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	362.196,85	1.0	11795.0	295.0	05.März2029	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	362.210,93	1.0	10169.0	325.0	09.Aug.2029	455.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	362.233,52	1.0	10159.0	646.0	14.Feb.2034	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	362.334,63	1.0	11813.0	309.0	13.Mai2030	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	362.378,58	1.0	9030.0	494.0	15.Mai2031	230.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	361.553,72	1.0	10908.0	594.0	24.Aug.2034	614.0
DUK	DUKE ENERGY CORP	Elektro-	361.592,11	1.0	8851.0	1318.0	15.Aug.2052	500.0
EQIX	EQUINIX INC	Technologie	361.688,52	1.0	9607.0	357.0	18.Nov.2029	320.0
O	REALTY INCOME CORPORATION	REITS	361.717,59	1.0	9632.0	364.0	15.Dez.2029	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	361.718,20	1.0	7502.0	1412.0	15.März2052	385.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	361.729,82	1.0	11807.0	310.0	14.Mai2030	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	361.749,68	1.0	11151.0	835.0	15.Aug.2037	595.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	361.810,92	1.0	11996.0	523.0	14.Nov.2036	427.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	361.909,96	1.0	11827.0	134.0	19.Mai2027	325.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	361.940,18	1.0	11822.0	403.0	28.Mai2030	346.0
EDENFP	EDENRED RegS	Technologie	361.164,92	1.0	11804.0	482.0	13.Juni2031	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	361.320,29	1.0	11677.0	527.0	14.Jan.2033	325.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	361.325,64	1.0	10279.0	390.0	30.Mai2030	538.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	361.340,26	1.0	8882.0	1121.0	15.März2045	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	361.351,60	1.0	11905.0	339.0	27.Aug.2030	346.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	361.396,19	1.0	11816.0	229.0	12.Juni2029	355.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	361.416,33	1.0	6024.0	1402.0	30.Juni2062	395.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	361.430,01	1.0	11864.0	493.0	21.Juli2031	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	361.430,53	1.0	11816.0	396.0	23.Mai2030	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	361.481,91	1.0	11936.0	169.0	28.Sept.2027	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	360.695,04	1.0	10184.0	210.0	04.Apr.2028	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	360.727,70	1.0	7375.0	1432.0	15.März2052	370.0
HAL	HALLIBURTON COMPANY	Energie	360.984,76	1.0	11813.0	879.0	15.Sept.2039	745.0
ENBCN	ENBRIDGE INC	Energie	360.999,41	1.0	10172.0	1312.0	05.Apr.2054	595.0
R	RYDER SYSTEM INC MTN	Transport	361.028,27	1.0	10271.0	220.0	01.Juni2028	525.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	361.051,61	1.0	11086.0	264.0	14.Sept.2029	67.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	360.273,96	1.0	10059.0	386.0	01.Juli2030	470.0
FANG	DIAMONDBACK ENERGY INC	Energie	360.344,89	1.0	9490.0	1392.0	18.Apr.2064	590.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	360.374,51	1.0	7076.0	1117.0	11.Jan.2041	281.0
MPLX	MPLX LP	Energie	360.518,15	1.0	10091.0	732.0	15.Sept.2035	540.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	360.529,63	1.0	11695.0	861.0	15.Jan.2039	700.0
DIS	WALT DISNEY CO	Kommunikation	360.575,30	1.0	11240.0	696.0	15.Dez.2034	620.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	360.624,94	1.0	10922.0	595.0	21.Sept.2034	632.0
AKERBP	AKER BP ASA MTN RegS	Energie	359.816,81	1.0	10987.0	326.0	12.Mai2029	113.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	359.849,58	1.0	10115.0	103.0	26.Feb.2027	480.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	359.905,61	1.0	11053.0	265.0	13.Sept.2029	60.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	359.942,62	1.0	10222.0	304.0	15.Mai2029	488.0
USB	US BANCORP MTN	Bankwesen	359.948,97	1.0	10083.0	144.0	22.Juli2028	455.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	359.964,00	1.0	11948.0	364.0	14.Nov.2029	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	359.967,20	1.0	11836.0	334.0	22.Juli2029	313.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	359.975,16	1.0	8251.0	1288.0	01.März2048	420.0
VRSK	VERISK ANALYTICS INC	Technologie	360.024,41	1.0	10248.0	670.0	05.Juni2034	525.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	360.026,80	1.0	7078.0	1135.0	14.Jan.2041	265.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	360.033,60	1.0	11654.0	625.0	18.Mai2033	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	360.122,01	1.0	11893.0	147.0	22.Sept.2027	345.0
NTT	NTT FINANCE CORP 144A	Kommunikation	360.178,35	1.0	10083.0	145.0	16.Juli2027	457.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	360.185,47	1.0	11868.0	799.0	11.Sept.2035	388.0
EQT	EQT CORP	Energie	360.193,04	1.0	10072.0	423.0	15.Jan.2031	475.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	359.404,12	1.0	7094.0	334.0	15.Aug.2029	339.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	359.487,74	1.0	9958.0	1347.0	15.Apr.2066	638.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	359.496,12	1.0	10115.0	285.0	31.Dez.2079	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	359.618,71	1.0	9539.0	265.0	15.Okt.2028	240.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	359.662,21	1.0	9078.0	1271.0	15.März2049	490.0
STT	STATE STREET CORP	Bankwesen	359.682,78	1.0	10134.0	108.0	18.März2027	499.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	359.708,77	1.0	11757.0	212.0	30.März2028	263.0
SO	GEORGIA POWER COMPANY	Elektro-	359.715,86	1.0	10217.0	597.0	17.Mai2033	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	359.760,26	1.0	11665.0	696.0	26.März2034	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	359.794,39	1.0	11886.0	436.0	23.Sept.2030	338.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	359.799,25	1.0	7551.0	1162.0	01.Juni2041	285.0
DOV	DOVER CORP	Produktionsmittel	358.975,64	1.0	10077.0	1001.0	01.März2041	538.0
SAMPFH	SAMPO OYJ RegS	Versicherung	358.991,40	1.0	11725.0	316.0	23.Mai2049	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	359.073,79	1.0	9563.0	234.0	15.Juni2028	288.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	359.096,21	1.0	11744.0	401.0	20.Mai2031	313.0
DSFIR	DSM BV MTN RegS	Basic Industry	359.099,31	1.0	11758.0	718.0	02.Juli2034	363.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	359.109,31	1.0	9702.0	181.0	18.Nov.2027	253.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	359.111,73	1.0	8935.0	446.0	01.Okt.2030	170.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	359.197,33	1.0	8797.0	973.0	01.Sept.2041	550.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	359.237,62	1.0	11697.0	703.0	07.Mai2034	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	359.241,56	1.0	11879.0	876.0	15.Okt.2036	388.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	359.312,40	1.0	10236.0	161.0	15.Dez.2052	688.0
LIN	LINDE PLC MTN RegS	Basic Industry	359.337,01	1.0	11711.0	293.0	18.Feb.2029	263.0
KMI	KINDER MORGAN INC	Energie	358.538,83	1.0	10044.0	579.0	01.Feb.2033	480.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	358.578,78	1.0	10094.0	156.0	27.Aug.2027	440.0
MPLX	MPLX LP	Energie	358.609,54	1.0	10052.0	576.0	15.Jan.2033	500.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	358.636,05	1.0	11593.0	608.0	19.Jan.2033	325.0
TORNAT	TORNATOR OY RegS	Basic Industry	358.716,02	1.0	11867.0	514.0	17.Okt.2031	375.0
NUE	NUCOR CORPORATION	Basic Industry	358.754,63	1.0	10211.0	393.0	01.Juni2030	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	358.755,63	1.0	12953.0	149.0	15.Juli2027	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	358.814,64	1.0	11664.0	378.0	13.Feb.2030	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	358.954,64	1.0	11788.0	147.0	06.Juli2047	310.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	358.113,22	1.0	13955.0	523.0	07.Aug.2032	688.0
KMI	KINDER MORGAN INC	Energie	358.115,97	1.0	9984.0	1292.0	01.Aug.2054	595.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	358.137,64	1.0	11899.0	265.0	22.Nov.2028	313.0
GL	GLOBE LIFE INC	Versicherung	358.138,73	1.0	10099.0	238.0	15.Sept.2028	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	358.200,62	1.0	11893.0	755.0	21.Nov.2034	365.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	358.231,69	1.0	11903.0	274.0	22.Nov.2028	300.0
CVX	CHEVRON USA INC	Energie	358.301,22	1.0	10082.0	240.0	13.Aug.2028	405.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	358.410,88	1.0	8900.0	564.0	30.März2032	240.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	358.432,70	1.0	10086.0	455.0	15.März2031	425.0
TMUS	T-MOBILE USA INC	Kommunikation	357.681,44	1.0	10193.0	1325.0	15.Juni2054	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	357.718,23	1.0	10045.0	586.0	15.Feb.2033	465.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	357.730,12	1.0	11697.0	103.0	01.Feb.2027	213.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	357.731,88	1.0	10504.0	725.0	09.Mai2035	555.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	357.751,99	1.0	9434.0	377.0	01.Feb.2030	255.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	357.835,49	1.0	7820.0	1412.0	01.März2052	396.0
MPLX	MPLX LP	Energie	357.845,44	1.0	10089.0	710.0	01.Apr.2035	540.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	357.848,79	1.0	11737.0	234.0	16.Juni2029	300.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	357.906,87	1.0	11751.0	132.0	10.Mai2027	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	357.911,25	1.0	8884.0	523.0	17.Sept.2031	222.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	357.914,97	1.0	11739.0	228.0	28.Mai2028	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	357.937,03	1.0	11745.0	323.0	04.Juni2029	275.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	357.956,39	1.0	11004.0	263.0	01.Sept.2028	25.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	357.994,15	1.0	11894.0	360.0	27.Nov.2030	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	358.002,15	1.0	11565.0	819.0	01.März2036	375.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	358.085,30	1.0	11817.0	517.0	12.Sept.2031	336.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	357.264,16	1.0	11550.0	891.0	15.Feb.2037	350.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	357.293,21	1.0	10085.0	120.0	27.März2028	471.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	357.339,31	1.0	10029.0	1445.0	15.Sept.2115	613.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	357.384,73	1.0	11743.0	419.0	15.Juli2030	313.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	357.398,59	1.0	11719.0	123.0	04.Mai2027	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	357.404,14	1.0	7119.0	1086.0	01.Juni2041	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	357.416,46	1.0	11686.0	570.0	27.Mai2032	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	357.464,62	1.0	11686.0	549.0	07.März2032	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	357.489,53	1.0	7079.0	1430.0	15.Apr.2050	335.0
SPG	SIMON PROPERTY GROUP LP	REITS	357.495,10	1.0	9460.0	345.0	13.Sept.2029	245.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	357.502,70	1.0	11878.0	82.0	29.Nov.2026	375.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	357.536,31	1.0	8343.0	1284.0	01.Mai2047	415.0
AVGO	BROADCOM INC	Technologie	357.538,12	1.0	10043.0	519.0	15.Feb.2032	455.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	357.556,69	1.0	10689.0	577.0	01.Juli2033	625.0
T	AT&T INC	Kommunikation	357.589,02	1.0	9838.0	980.0	01.Sept.2040	535.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	357.593,34	1.0	11807.0	511.0	12.Sept.2031	320.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	357.613,13	1.0	11699.0	313.0	06.Mai2030	288.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	357.621,98	1.0	6180.0	1510.0	10.Nov.2050	277.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	357.635,63	1.0	11668.0	718.0	29.Apr.2034	320.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	356.836,49	1.0	11674.0	771.0	16.Juli2035	408.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	356.883,03	1.0	10058.0	160.0	08.Sept.2028	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	356.897,18	1.0	9404.0	373.0	15.Jan.2030	245.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	356.910,10	1.0	11707.0	573.0	09.Juli2032	338.0
MMM	3M CO	Produktionsmittel	356.920,12	1.0	9435.0	341.0	26.Aug.2029	238.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	357.027,40	1.0	10120.0	250.0	01.Nov.2028	485.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	357.081,26	1.0	9201.0	1096.0	01.Feb.2043	470.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	357.094,92	1.0	11683.0	313.0	07.Mai2029	288.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	357.094,97	1.0	8872.0	527.0	14.Sept.2031	188.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	356.400,94	1.0	13387.0	830.0	15.Nov.2038	888.0
GOOGL	ALPHABET INC	Technologie	356.420,01	1.0	11688.0	315.0	06.Mai2029	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	356.433,78	1.0	11573.0	622.0	03.März2033	316.0
DUK	DUKE ENERGY OHIO INC	Elektro-	356.437,91	1.0	8208.0	1293.0	01.Feb.2049	430.0
V	VISA INC	Technologie	356.441,13	1.0	11650.0	642.0	15.Mai2033	313.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	356.476,84	1.0	11826.0	179.0	02.Nov.2027	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	356.482,82	1.0	8894.0	435.0	21.Aug.2030	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	356.492,83	1.0	9402.0	378.0	07.Feb.2030	260.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	356.604,57	1.0	11657.0	402.0	07.Mai2030	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	356.620,95	1.0	10116.0	1362.0	15.Nov.2054	570.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	356.774,63	1.0	11739.0	804.0	26.Aug.2035	375.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	356.793,58	1.0	11674.0	567.0	12.Juni2032	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	355.963,70	1.0	13930.0	149.0	23.Aug.2028	650.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	355.988,25	1.0	11789.0	529.0	24.Sept.2031	213.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	356.059,39	1.0	11408.0	151.0	15.Juli2027	75.0
TMUS	T-MOBILE USA INC	Kommunikation	356.075,35	1.0	8873.0	538.0	15.Nov.2031	225.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	356.135,80	1.0	7374.0	129.0	03.Mai2032	393.0
HELNSW	ELM BV RegS	Versicherung	356.204,75	1.0	11773.0	170.0	29.Sept.2047	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	356.256,72	1.0	6993.0	562.0	15.März2038	670.0
WMT	WALMART INC	Zyklische Konsumgüter	356.265,51	1.0	9459.0	262.0	22.Sept.2028	150.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	356.267,15	1.0	8707.0	1090.0	16.Juli2042	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	355.567,99	1.0	9295.0	1166.0	15.Aug.2045	495.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	355.646,70	1.0	11672.0	454.0	09.Jan.2032	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	355.675,19	1.0	6957.0	1272.0	15.Juli2046	340.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	355.688,31	1.0	7421.0	171.0	18.Okt.2027	452.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	355.799,77	1.0	11818.0	610.0	22.Nov.2032	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	355.800,80	1.0	10104.0	607.0	15.Mai2033	480.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	355.843,74	1.0	11700.0	325.0	23.Juni2029	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	355.896,19	1.0	10264.0	704.0	10.Feb.2035	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	355.898,95	1.0	9423.0	347.0	06.Sept.2029	213.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	355.907,21	1.0	11769.0	432.0	02.Okt.2030	325.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	355.924,06	1.0	6446.0	1491.0	01.Dez.2051	310.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	355.108,84	1.0	9965.0	204.0	01.Apr.2028	380.0
WFC	WELLS FARGO BANK NA	Bankwesen	355.180,19	1.0	10119.0	83.0	11.Dez.2026	525.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	355.251,80	1.0	7095.0	586.0	23.Juni2038	693.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	355.267,24	1.0	11741.0	600.0	02.Okt.2032	350.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	355.303,90	1.0	10007.0	281.0	04.März2029	450.0
TEREGA	TEREGA SA RegS	Erdgas	355.358,15	1.0	11710.0	728.0	17.Sept.2034	400.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	355.402,40	1.0	10106.0	1336.0	01.Juni2054	585.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	355.469,67	1.0	11634.0	787.0	01.Juli2035	365.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	355.470,59	1.0	11365.0	1152.0	11.Jan.2043	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	354.714,93	1.0	11569.0	781.0	19.Mai2035	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	354.845,03	1.0	11641.0	192.0	23.Feb.2028	188.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	354.850,11	1.0	11552.0	811.0	01.Aug.2037	663.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	354.857,24	1.0	11710.0	159.0	13.Aug.2028	263.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	354.900,24	1.0	7397.0	343.0	24.Sept.2029	380.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	354.903,24	1.0	11698.0	507.0	27.Aug.2032	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	354.912,83	1.0	7748.0	1083.0	04.Feb.2041	340.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	354.972,57	1.0	11762.0	359.0	17.Okt.2029	293.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	354.977,28	1.0	11756.0	450.0	02.Jan.2036	392.0
BXP	BOSTON PROPERTIES LP	REITS	355.100,52	1.0	9385.0	453.0	30.Jan.2031	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	354.274,64	1.0	9857.0	1307.0	15.Juli2054	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	354.403,25	1.0	8805.0	527.0	15.Sept.2031	188.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	354.433,23	1.0	11770.0	178.0	06.Nov.2027	250.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	354.449,37	1.0	10103.0	226.0	11.Juni2028	430.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	354.451,53	1.0	9380.0	1278.0	15.Mai2052	563.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	354.460,43	1.0	10005.0	196.0	15.März2028	415.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	354.523,98	1.0	14060.0	499.0	31.Dez.2079	584.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	354.638,01	1.0	11682.0	652.0	03.Sept.2034	363.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	353.854,55	1.0	8777.0	473.0	15.Jan.2031	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	353.873,86	1.0	11494.0	624.0	06.März2033	313.0
BMO	BANK OF MONTREAL MTN	Bankwesen	353.874,14	1.0	9991.0	414.0	22.Sept.2031	435.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	353.900,10	1.0	11636.0	110.0	16.Feb.2027	157.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	353.960,46	1.0	8842.0	468.0	15.Dez.2030	160.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	353.962,62	1.0	9962.0	830.0	16.März2035	163.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	354.004,67	1.0	10055.0	535.0	17.Mai2032	485.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	354.064,76	1.0	11557.0	321.0	31.Dez.2079	388.0
LIN	LINDE PLC RegS	Basic Industry	354.118,71	1.0	11454.0	828.0	14.Feb.2036	340.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	354.194,84	1.0	10061.0	389.0	15.Mai2030	460.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	354.232,26	1.0	10620.0	486.0	23.Jan.2032	638.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	353.430,20	1.0	10031.0	219.0	28.Apr.2028	385.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	353.432,58	1.0	8578.0	1241.0	01.März2047	445.0
ENELIM	ENEL SPA RegS	Elektro-	353.559,53	1.0	12512.0	213.0	31.Dez.2079	638.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	353.598,60	1.0	11655.0	137.0	26.Mai2027	188.0
AEE	UNION ELECTRIC CO	Elektro-	353.603,70	1.0	7781.0	1249.0	15.Apr.2045	365.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	353.726,11	1.0	11713.0	526.0	22.Okt.2031	345.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	353.768,35	1.0	11634.0	120.0	25.März2027	175.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	353.775,27	1.0	9284.0	1257.0	15.März2049	510.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	353.793,15	1.0	12497.0	382.0	10.Mai2031	487.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	352.973,69	1.0	11625.0	123.0	06.Apr.2027	163.0
HPQ	HP INC	Technologie	352.991,16	1.0	9848.0	140.0	17.Juni2027	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	353.037,93	1.0	10006.0	121.0	19.Apr.2028	408.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	353.061,36	1.0	10757.0	595.0	07.Nov.2033	712.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	353.078,20	1.0	9950.0	103.0	07.Feb.2028	344.0
KIM	KIMCO REALTY OP LLC	REITS	353.106,56	1.0	9994.0	106.0	01.Apr.2027	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	353.131,39	1.0	7828.0	1043.0	01.Nov.2039	325.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	353.175,09	1.0	11702.0	683.0	15.Mai2056	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	353.192,71	1.0	9988.0	696.0	15.Okt.2034	490.0
ES	EVERSOURCE ENERGY	Elektro-	353.245,55	1.0	10595.0	649.0	15.Juli2034	595.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	353.275,42	1.0	11736.0	527.0	27.Nov.2031	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	353.366,09	1.0	11641.0	729.0	11.Sept.2034	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	353.378,74	1.0	11760.0	187.0	08.Dez.2028	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	353.386,71	1.0	11650.0	738.0	09.Sept.2034	357.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	352.532,23	1.0	11686.0	471.0	15.Juni2056	400.0
GOOGL	ALPHABET INC	Technologie	352.568,25	1.0	5138.0	1814.0	15.Aug.2060	225.0
CVECN	CENOVUS ENERGY INC	Energie	352.578,48	1.0	7321.0	195.0	07.Feb.2028	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	352.610,11	1.0	7944.0	1253.0	15.Feb.2048	430.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	352.693,59	1.0	11623.0	135.0	24.Mai2027	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.698,66	1.0	8777.0	491.0	15.März2031	138.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	352.708,26	1.0	7998.0	1304.0	15.Dez.2047	408.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	352.771,89	1.0	12499.0	317.0	06.Juli2029	575.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	352.793,05	1.0	11697.0	464.0	15.Mai2056	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	352.823,75	1.0	11645.0	553.0	02.März2032	300.0
KEY	KEYCORP MTN	Bankwesen	352.834,49	1.0	10013.0	220.0	30.Apr.2028	410.0
COP	CONOCOPHILLIPS CO	Energie	352.867,16	1.0	9342.0	1340.0	15.Mai2053	530.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	352.879,04	1.0	11543.0	793.0	04.Juni2035	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	352.113,24	1.0	8267.0	1284.0	15.Dez.2046	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.135,66	1.0	9971.0	118.0	25.März2027	338.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	352.140,08	1.0	11700.0	275.0	28.Nov.2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	352.189,17	1.0	11661.0	527.0	17.Okt.2031	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	352.193,90	1.0	11612.0	124.0	08.Apr.2027	149.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	352.238,61	1.0	11687.0	526.0	11.Nov.2031	338.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	352.245,98	1.0	11490.0	850.0	22.Mai2036	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	352.276,69	1.0	11603.0	103.0	18.Jan.2027	125.0
GMT	GATX CORPORATION	Finanzunternehmen	352.375,53	1.0	9972.0	108.0	30.März2027	385.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	352.425,53	1.0	10009.0	263.0	03.Nov.2028	380.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	352.454,19	1.0	11661.0	526.0	01.Okt.2031	300.0
ORAFP	ORANGE SA	Kommunikation	352.469,69	1.0	9820.0	1024.0	13.Jan.2042	538.0
SYMRIS	SYMRISE AG RegS	Basic Industry	352.476,26	1.0	11647.0	596.0	24.Sept.2032	325.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	352.506,32	1.0	10005.0	255.0	01.Nov.2028	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	351.684,83	1.0	8734.0	1291.0	16.Nov.2048	463.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	351.715,18	1.0	11720.0	194.0	31.Dez.2079	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	351.762,95	1.0	9906.0	98.0	15.Jan.2027	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	351.778,76	1.0	11618.0	599.0	22.Sept.2032	336.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	351.789,00	1.0	7673.0	1082.0	09.Juli2040	302.0
BKH	BLACK HILLS CORPORATION	Elektro-	351.795,57	1.0	9906.0	97.0	15.Jan.2027	315.0
XOM	EXXON MOBIL CORP	Energie	351.825,38	1.0	9959.0	110.0	19.März2027	329.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	351.870,01	1.0	11525.0	799.0	26.Juni2035	338.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	351.899,61	1.0	9933.0	241.0	01.Sept.2028	363.0
ASML	ASML HOLDING NV RegS	Technologie	351.933,57	1.0	11618.0	137.0	28.Mai2027	163.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	351.935,73	1.0	10478.0	680.0	15.Juli2035	675.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	351.966,70	1.0	6957.0	381.0	21.Feb.2030	312.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	352.000,35	1.0	10486.0	710.0	15.Aug.2035	580.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	352.021,57	1.0	9883.0	1173.0	04.März2046	538.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	352.035,43	1.0	7646.0	232.0	12.Juli2028	516.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	352.041,65	1.0	9996.0	2.0	08.Jan.2026	130.0
ORCL	ORACLE CORPORATION	Technologie	352.090,62	1.0	7315.0	1060.0	25.März2041	365.0
IQV	IQVIA INC	Consumer Non-Cyclical	351.280,97	1.0	10548.0	269.0	01.Feb.2029	625.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	351.303,03	1.0	9968.0	164.0	27.Okt.2027	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	351.313,59	1.0	11510.0	305.0	29.März2029	225.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	351.360,46	1.0	11589.0	127.0	20.Apr.2027	150.0
O	REALTY INCOME CORPORATION	REITS	351.396,79	1.0	14001.0	502.0	05.Dez.2031	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	351.411,17	1.0	10682.0	832.0	15.Okt.2037	620.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	351.435,89	1.0	11467.0	642.0	29.Apr.2033	313.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	351.479,76	1.0	11680.0	83.0	02.Nov.2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	351.491,21	1.0	11598.0	585.0	17.Sept.2033	349.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	351.508,24	1.0	11660.0	523.0	31.Dez.2079	420.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	351.555,63	1.0	11479.0	1069.0	01.Juli2040	406.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	351.573,47	1.0	9994.0	306.0	15.Mai2029	400.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	351.668,97	1.0	10698.0	871.0	15.Sept.2036	310.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	351.381,50	1.0	35.0	2158.0	20.Sept.2050	60.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	350.862,98	1.0	11568.0	734.0	16.Sept.2034	375.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	350.879,85	1.0	11544.0	84.0	31.Dez.2079	145.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	350.880,77	1.0	11655.0	429.0	26.Nov.2035	363.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	350.897,02	1.0	8753.0	461.0	19.Nov.2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	350.936,38	1.0	11641.0	487.0	14.Mai2036	375.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	351.000,27	1.0	9981.0	1323.0	01.Juni2053	575.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	351.090,75	1.0	13973.0	201.0	02.Juni2033	663.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	351.096,97	1.0	9951.0	119.0	07.Apr.2027	345.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	351.123,85	1.0	11685.0	385.0	07.Feb.2031	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	351.128,02	1.0	9914.0	294.0	07.März2029	374.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	351.128,52	1.0	10771.0	347.0	19.Juli2029	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	351.158,20	1.0	11570.0	594.0	18.Aug.2032	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	350.447,58	1.0	11539.0	932.0	04.Sept.2037	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	350.563,18	1.0	9183.0	1348.0	03.März2053	505.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	350.709,97	1.0	11544.0	230.0	18.Mai2028	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	350.728,00	1.0	9950.0	74.0	15.Okt.2026	338.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	350.747,04	1.0	9932.0	168.0	07.Okt.2032	386.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	350.778,59	1.0	11534.0	524.0	14.Okt.2032	750.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	349.976,74	1.0	11570.0	821.0	08.Okt.2035	355.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	350.141,94	1.0	9086.0	419.0	15.Juni2030	195.0
EUROGR	EUROGRID GMBH RegS	Elektro-	350.223,44	1.0	11585.0	813.0	18.Okt.2035	373.0
OVV	OVINTIV INC	Energie	350.278,40	1.0	10507.0	820.0	01.Feb.2038	650.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	350.286,09	1.0	9976.0	125.0	01.Juni2027	385.0
NDSN	NORDSON CORPORATION	Produktionsmittel	350.340,91	1.0	10609.0	606.0	15.Sept.2033	580.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	350.365,50	1.0	11549.0	679.0	02.Nov.2033	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	350.375,16	1.0	11550.0	875.0	11.Sept.2036	363.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	350.382,75	1.0	9845.0	234.0	01.Aug.2028	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	349.557,14	1.0	11525.0	102.0	15.Jan.2032	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	349.600,36	1.0	9928.0	78.0	19.Okt.2026	301.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	349.607,33	1.0	11568.0	144.0	21.Juni2027	138.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	349.702,83	1.0	9830.0	730.0	15.März2056	605.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	349.723,59	1.0	11569.0	142.0	14.Juni2027	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	349.748,66	1.0	10451.0	181.0	10.Jan.2029	653.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	349.773,93	1.0	10586.0	434.0	15.März2031	600.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	349.795,13	1.0	11454.0	575.0	01.Juni2032	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	349.892,95	1.0	11488.0	202.0	31.Jan.2028	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	349.936,71	1.0	11568.0	116.0	06.März2027	100.0
ARRFP	APRR SA MTN RegS	Transport	349.945,37	1.0	11446.0	285.0	03.Jan.2029	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	349.193,41	1.0	11620.0	480.0	11.März2031	313.0
EBAY	EBAY INC	Zyklische Konsumgüter	349.238,44	1.0	9952.0	130.0	05.Juni2027	360.0
ANNGR	VONOVIA SE RegS	Financial Other	349.274,91	1.0	11567.0	1075.0	12.Nov.2040	450.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	349.343,20	1.0	9911.0	119.0	10.Apr.2027	315.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	349.434,28	1.0	11288.0	889.0	10.Feb.2037	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	349.514,04	1.0	10526.0	427.0	08.Feb.2031	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	348.675,00	1.0	12226.0	444.0	17.März2031	488.0
ANNGR	VONOVIA SE RegS	Financial Other	348.675,32	1.0	11510.0	239.0	28.Juni2028	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	348.861,92	1.0	11492.0	226.0	03.Mai2028	175.0
DOV	DOVER CORP	Produktionsmittel	348.904,46	1.0	11575.0	683.0	12.Nov.2033	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	348.913,56	1.0	10620.0	254.0	25.Okt.2029	632.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	348.920,22	1.0	9285.0	410.0	05.Juni2030	265.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	348.929,94	1.0	11334.0	872.0	01.Aug.2039	713.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	348.967,65	1.0	9900.0	1377.0	15.Nov.2054	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	349.004,82	1.0	9846.0	100.0	19.Jan.2028	280.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	349.021,90	1.0	9923.0	124.0	09.Mai2027	340.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	349.100,00	1.0	11583.0	756.0	13.Nov.2034	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	348.263,61	1.0	11450.0	209.0	02.März2029	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	348.273,24	1.0	12278.0	135.0	14.Juni2028	600.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	348.309,82	1.0	11512.0	601.0	16.Sept.2032	288.0
ITC	ITC HOLDINGS CORP	Elektro-	348.321,47	1.0	9952.0	49.0	30.Juni2026	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	348.334,87	1.0	11437.0	201.0	31.Jan.2028	163.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	348.403,07	1.0	9202.0	549.0	15.März2032	300.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	348.461,02	1.0	9083.0	455.0	19.Apr.2051	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	348.471,80	1.0	9870.0	115.0	10.März2027	280.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	348.560,72	1.0	9710.0	1339.0	15.Jan.2054	540.0
DVN	DEVON ENERGY CORP	Energie	348.647,52	1.0	9703.0	981.0	15.Juli2041	560.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	347.859,17	1.0	11533.0	114.0	25.Feb.2027	63.0
DUK	DUKE ENERGY CORP	Elektro-	347.873,99	1.0	10489.0	640.0	01.Sept.2054	645.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	347.880,89	1.0	11525.0	100.0	12.Jan.2028	63.0
TMUS	T-MOBILE USA INC	Kommunikation	347.960,03	1.0	11235.0	887.0	11.Feb.2037	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	348.002,45	1.0	9889.0	546.0	15.Mai2032	420.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	348.025,93	1.0	11472.0	220.0	07.Apr.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	348.060,26	1.0	11537.0	265.0	27.Sept.2028	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	348.120,85	1.0	11496.0	748.0	26.Sept.2034	350.0
TXN	TEXAS INSTRUMENTS INC	Technologie	348.154,85	1.0	9901.0	170.0	03.Nov.2027	290.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	348.202,47	1.0	8609.0	550.0	01.Feb.2032	230.0
AMGN	AMGEN INC	Consumer Non-Cyclical	347.393,68	1.0	9786.0	598.0	01.März2033	420.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	347.395,73	1.0	11523.0	102.0	13.Jan.2027	50.0
ORCL	ORACLE CORPORATION	Technologie	347.408,89	1.0	9058.0	678.0	08.Juli2034	430.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	347.430,24	1.0	13750.0	420.0	16.Okt.2031	525.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	347.622,88	1.0	9918.0	148.0	15.Aug.2027	340.0
ARRFP	APRR SA MTN RegS	Transport	347.627,77	1.0	11448.0	199.0	18.Jan.2028	125.0
AKERBP	AKER BP ASA 144A	Energie	347.682,91	1.0	9807.0	685.0	01.Okt.2034	513.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	347.763,27	1.0	11587.0	94.0	13.Dez.2026	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	347.793,35	1.0	11426.0	312.0	15.Apr.2029	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	346.972,80	1.0	11500.0	134.0	13.Mai2027	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	346.995,12	1.0	11474.0	223.0	18.Apr.2028	113.0
DGFP	VINCI SA MTN RegS	Transport	346.995,95	1.0	11385.0	291.0	18.Jan.2029	163.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	347.005,19	1.0	9841.0	115.0	08.März2027	235.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	347.080,50	1.0	11500.0	130.0	29.Apr.2027	88.0
SAPGR	SAP SE RegS	Technologie	347.082,05	1.0	11450.0	213.0	10.März2028	125.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	347.188,90	1.0	11514.0	163.0	31.Aug.2027	150.0
SSELN	SSE PLC MTN RegS	Elektro-	347.313,51	1.0	11525.0	165.0	04.Sept.2027	138.0
NFLX	NETFLIX INC	Kommunikation	347.318,48	1.0	9719.0	1357.0	15.Aug.2054	540.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	347.322,22	1.0	12299.0	228.0	08.Juni2048	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	346.553,51	1.0	12351.0	627.0	11.Juli2033	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	346.660,91	1.0	9220.0	410.0	20.Mai2030	215.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	346.697,54	1.0	11504.0	119.0	17.März2027	57.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	346.751,09	1.0	11515.0	687.0	21.Nov.2033	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	346.791,97	1.0	11500.0	995.0	16.Nov.2038	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	346.800,24	1.0	6808.0	200.0	09.März2033	616.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	346.893,38	1.0	9837.0	540.0	27.Apr.2032	425.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	346.919,56	1.0	8672.0	546.0	01.Jan.2032	204.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	346.929,92	1.0	11438.0	215.0	20.März2028	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	346.943,41	1.0	12175.0	274.0	15.Feb.2029	430.0
LIN	LINDE PLC MTN RegS	Basic Industry	346.952,30	1.0	11235.0	901.0	18.Feb.2037	325.0
AUD	AUD CASH	Cash und/oder Derivate	346.222,38	1.0	6668.0	0.0	nan	0.0
EIX	EDISON INTERNATIONAL	Elektro-	346.111,35	1.0	10466.0	360.0	15.März2030	625.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	346.125,85	1.0	10384.0	593.0	05.Juli2033	545.0
PARA	PARAMOUNT GLOBAL	Kommunikation	346.180,45	1.0	8228.0	984.0	01.Sept.2043	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.220,52	1.0	11476.0	414.0	01.Dez.2030	775.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	346.222,78	1.0	9821.0	687.0	11.März2033	75.0
ORCL	ORACLE CORPORATION	Technologie	346.235,60	1.0	8860.0	1279.0	03.Aug.2065	613.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	346.259,96	1.0	11456.0	827.0	10.Okt.2035	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	346.346,08	1.0	11503.0	102.0	14.Jan.2027	38.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	346.347,40	1.0	8085.0	1285.0	04.Mai2047	405.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	346.412,56	1.0	9090.0	1232.0	15.März2048	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	346.434,25	1.0	9845.0	123.0	15.Apr.2027	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	345.697,71	1.0	10437.0	355.0	15.Feb.2030	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	345.706,84	1.0	10411.0	691.0	06.Feb.2035	563.0
NEM	NEWMONT CORPORATION	Basic Industry	345.752,15	1.0	10481.0	647.0	15.März2034	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	345.808,53	1.0	10562.0	1293.0	15.Nov.2052	615.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	345.849,73	1.0	9938.0	70.0	23.Sept.2026	320.0
O	REALTY INCOME CORPORATION	REITS	345.856,74	1.0	9725.0	363.0	15.Jan.2030	340.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	345.937,28	1.0	11468.0	960.0	05.Nov.2037	350.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	345.980,85	1.0	9637.0	385.0	26.März2030	310.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	346.016,14	1.0	9190.0	1070.0	04.Juni2042	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	346.095,78	1.0	9761.0	328.0	15.Aug.2029	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	345.449,20	1.0	7590.0	1141.0	11.März2041	288.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	345.568,86	1.0	10522.0	625.0	15.Okt.2033	525.0
ORCL	ORACLE CORPORATION	Technologie	345.618,14	1.0	9805.0	120.0	01.Apr.2027	280.0
PFE	PFIZER INC	Consumer Non-Cyclical	345.660,55	1.0	8015.0	1339.0	15.März2049	400.0
KR	KROGER CO	Consumer Non-Cyclical	344.844,27	1.0	8436.0	1226.0	01.Feb.2047	445.0
VLTO	VERALTO CORP	Produktionsmittel	344.921,72	1.0	10457.0	613.0	18.Sept.2033	545.0
ALLY	ALLY FINANCIAL INC	Bankwesen	344.958,86	1.0	11365.0	471.0	01.Nov.2031	800.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	345.018,21	1.0	11356.0	203.0	08.Feb.2029	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	345.049,32	1.0	11419.0	242.0	27.Juni2028	138.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	345.084,41	1.0	9704.0	347.0	15.Aug.2030	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	344.409,84	1.0	8480.0	1134.0	01.Sept.2042	390.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	344.431,18	1.0	9157.0	491.0	24.Mai2031	275.0
MSCI	MSCI INC 144A	Technologie	344.457,23	1.0	9791.0	294.0	15.Nov.2029	400.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	344.474,43	1.0	10531.0	650.0	20.Mai2034	600.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	344.475,61	1.0	13756.0	188.0	20.Dez.2027	575.0
AON	AON GLOBAL LTD	Versicherung	344.516,68	1.0	8767.0	1164.0	14.Juni2044	460.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	344.525,33	1.0	13598.0	164.0	20.Sept.2027	488.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	344.531,55	1.0	11328.0	1041.0	27.Aug.2039	385.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	344.555,54	1.0	12388.0	327.0	02.Okt.2029	488.0
ET	ENERGY TRANSFER LP	Energie	344.559,08	1.0	9643.0	1262.0	01.Sept.2054	605.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	344.629,45	1.0	7184.0	1414.0	15.Okt.2049	339.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	344.775,81	1.0	11437.0	262.0	15.Sept.2028	160.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	344.781,57	1.0	8427.0	1302.0	26.Jan.2050	450.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	344.791,59	1.0	10436.0	668.0	28.März2055	670.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	344.077,19	1.0	10419.0	247.0	14.Sept.2028	572.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	344.082,67	1.0	8570.0	491.0	15.Mai2031	251.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	344.158,17	1.0	10259.0	415.0	31.Juli2032	613.0
INTNED	ING GROEP NV RegS	Bankwesen	344.171,98	1.0	11435.0	458.0	15.Nov.2030	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	344.199,41	1.0	11415.0	979.0	13.Mai2038	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	344.240,46	1.0	8965.0	1093.0	15.Jan.2043	465.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	344.293,67	1.0	11476.0	103.0	14.Jan.2027	0.0
STLD	STEEL DYNAMICS INC	Basic Industry	343.621,22	1.0	10370.0	670.0	15.Aug.2034	538.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	343.672,54	1.0	8459.0	1170.0	15.März2045	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	343.109,93	1.0	10328.0	728.0	01.Aug.2035	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	343.113,31	1.0	9696.0	291.0	22.Feb.2029	300.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	343.307,26	1.0	10322.0	373.0	15.Aug.2055	638.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	343.376,05	1.0	11282.0	306.0	15.März2029	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	343.389,36	1.0	9876.0	1331.0	10.Feb.2055	570.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	343.429,22	1.0	13565.0	360.0	04.Juni2031	613.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	343.480,26	1.0	14568.0	874.0	09.März2039	638.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	343.495,73	1.0	11369.0	238.0	13.Juni2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	342.696,07	1.0	11395.0	169.0	22.Sept.2028	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	342.727,05	1.0	11323.0	218.0	26.März2028	113.0
SUCN	SUNCOR ENERGY INC MTN	Energie	342.752,93	1.0	7534.0	369.0	09.Apr.2030	500.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	342.963,32	1.0	9780.0	77.0	15.Okt.2026	88.0
BA	BOEING CO	Produktionsmittel	343.005,95	1.0	9694.0	291.0	01.März2029	320.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	343.034,78	1.0	11412.0	160.0	31.Dez.2079	158.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	342.276,22	1.0	9696.0	384.0	01.Apr.2030	335.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	342.295,08	1.0	11048.0	1212.0	24.Feb.2043	363.0
CAT	CATERPILLAR INC	Produktionsmittel	342.312,54	1.0	8414.0	1142.0	15.Aug.2042	380.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	342.393,27	1.0	10319.0	236.0	01.Aug.2028	520.0
C	CITIGROUP INC MTN RegS	Bankwesen	342.456,50	1.0	11383.0	274.0	26.Okt.2028	150.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	342.508,43	1.0	11321.0	909.0	10.Nov.2039	688.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	342.523,80	1.0	10499.0	222.0	08.Juni2029	631.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	342.578,63	1.0	10514.0	805.0	15.Dez.2036	595.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	342.595,03	1.0	9773.0	90.0	01.Dez.2026	188.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	341.833,86	1.0	12384.0	591.0	29.Nov.2032	450.0
ECL	ECOLAB INC	Basic Industry	341.866,33	1.0	6204.0	1572.0	15.Dez.2051	270.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	341.871,41	1.0	11260.0	304.0	28.Feb.2029	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	341.969,61	1.0	6688.0	1315.0	08.Feb.2051	383.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	341.999,91	1.0	10364.0	986.0	15.Sept.2040	540.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	342.079,05	1.0	10355.0	441.0	26.Feb.2031	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	342.094,38	1.0	10366.0	706.0	15.März2035	545.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	342.113,74	1.0	11323.0	239.0	13.Juni2028	125.0
ES	EVERSOURCE ENERGY	Elektro-	342.123,56	1.0	9048.0	475.0	15.März2031	255.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	342.140,68	1.0	11291.0	332.0	26.Juni2029	188.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	342.194,99	1.0	9743.0	312.0	23.Mai2029	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	342.212,81	1.0	10428.0	603.0	30.Juni2032	171.0
ENIIM	ENI SPA MTN RegS	Energie	341.424,91	1.0	12024.0	285.0	29.Jan.2029	363.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	341.431,67	1.0	10280.0	358.0	29.Jan.2030	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	341.444,56	1.0	10298.0	279.0	31.Jan.2029	500.0
HCA	HCA INC	Consumer Non-Cyclical	341.456,49	1.0	10331.0	363.0	01.März2030	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	341.477,85	1.0	9730.0	1177.0	15.Juni2048	600.0
DOV	DOVER CORP	Produktionsmittel	341.507,56	1.0	11370.0	182.0	04.Nov.2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	341.513,40	1.0	11290.0	220.0	17.Apr.2029	113.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	341.556,46	1.0	10469.0	595.0	05.Juni2033	575.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	341.597,93	1.0	10351.0	289.0	14.März2029	541.0
AXASA	AXA SA MTN RegS	Versicherung	341.625,39	1.0	10474.0	502.0	07.Okt.2041	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	341.767,53	1.0	11285.0	326.0	23.Mai2029	150.0
ENIIM	ENI SPA MTN RegS	Energie	340.967,63	1.0	11962.0	672.0	15.Jan.2034	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	340.997,45	1.0	9066.0	410.0	01.Mai2030	163.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	341.019,73	1.0	9728.0	361.0	15.Dez.2029	355.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	341.035,03	1.0	10295.0	360.0	07.Feb.2030	495.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	341.055,88	1.0	11294.0	251.0	03.Aug.2028	154.0
AVGO	BROADCOM INC	Technologie	341.062,84	1.0	10384.0	524.0	15.Apr.2032	520.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	341.076,97	1.0	8959.0	1210.0	15.März2046	463.0
INTNED	ING GROEP NV RegS	Bankwesen	341.086,58	1.0	11355.0	160.0	16.Nov.2032	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.128,34	1.0	11357.0	150.0	08.Juli2027	25.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	341.191,15	1.0	11248.0	441.0	01.Mai2031	750.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	341.209,05	1.0	12059.0	536.0	12.Apr.2032	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	340.576,32	1.0	11508.0	166.0	06.Sept.2027	100.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	340.592,13	1.0	12102.0	397.0	12.Mai2030	377.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	340.621,03	1.0	9875.0	1461.0	22.Feb.2064	565.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	340.630,49	1.0	11296.0	357.0	26.Sept.2029	188.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	340.667,90	1.0	11343.0	157.0	02.Aug.2027	25.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	340.703,11	1.0	6713.0	247.0	11.Sept.2028	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	340.708,17	1.0	10285.0	763.0	15.Feb.2036	525.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	340.739,76	1.0	6668.0	499.0	03.Feb.2032	542.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	340.837,36	1.0	9524.0	1074.0	01.Feb.2043	515.0
INTU	INTUIT INC	Technologie	340.208,55	1.0	8996.0	426.0	15.Juli2030	165.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	340.221,07	1.0	9942.0	116.0	15.März2027	320.0
VTR	VENTAS REALTY LP	REITS	340.314,07	1.0	10048.0	268.0	15.Jan.2029	440.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	340.335,00	1.0	13184.0	1016.0	23.Mai2041	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	340.338,58	1.0	10255.0	187.0	01.Feb.2028	520.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	340.345,15	1.0	12185.0	156.0	06.Sept.2028	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	340.355,92	1.0	9006.0	476.0	01.Apr.2031	280.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	340.362,88	1.0	12086.0	468.0	04.Mai2031	375.0
EOANGR	E.ON SE RegS	Elektro-	340.391,83	1.0	11335.0	172.0	29.Sept.2027	38.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	340.495,76	1.0	10223.0	713.0	01.Aug.2035	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	339.713,29	1.0	10309.0	370.0	15.März2030	488.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	339.822,36	1.0	11135.0	935.0	30.Juni2037	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	339.847,05	1.0	11256.0	1385.0	03.Nov.2045	365.0
AMGN	AMGEN INC	Consumer Non-Cyclical	339.852,86	1.0	9995.0	326.0	18.Aug.2029	405.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	339.861,45	1.0	8460.0	1228.0	28.Nov.2044	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	339.904,61	1.0	10403.0	669.0	22.Mai2034	515.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	339.966,04	1.0	11327.0	151.0	13.Juli2027	10.0
DOW	DOW CHEMICAL CO	Basic Industry	339.974,86	1.0	7944.0	1091.0	15.Nov.2042	438.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	340.053,22	1.0	10267.0	279.0	01.März2029	588.0
BACR	BARCLAYS PLC RegS	Bankwesen	339.252,47	1.0	6748.0	383.0	28.Mai2035	616.0
ENIIM	ENI SPA MTN RegS	Energie	339.459,06	1.0	11278.0	266.0	19.Sept.2028	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	339.485,28	1.0	11960.0	684.0	15.Feb.2034	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	339.485,86	1.0	11056.0	657.0	01.Aug.2034	625.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	339.498,74	1.0	11302.0	165.0	03.Sept.2027	38.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	339.520,16	1.0	8418.0	1096.0	22.Apr.2041	368.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	339.602,43	1.0	7925.0	1308.0	01.Nov.2047	394.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	339.640,51	1.0	9526.0	1488.0	01.März2064	535.0
HYUELE	SK HYNIX INC RegS	Technologie	339.653,75	1.0	11027.0	557.0	17.Jan.2033	650.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	338.838,15	1.0	11929.0	104.0	01.März2027	400.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	338.847,76	1.0	10292.0	293.0	30.März2029	535.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	338.855,45	1.0	11252.0	247.0	31.Dez.2079	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	338.921,04	1.0	8361.0	1008.0	12.Sept.2039	374.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	338.926,73	1.0	10245.0	1363.0	05.Sept.2055	575.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	339.019,46	1.0	10250.0	506.0	01.März2032	543.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	339.023,05	1.0	10245.0	279.0	13.Feb.2029	488.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	339.087,54	1.0	10388.0	727.0	01.Juni2035	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	339.124,35	1.0	11248.0	201.0	15.Jan.2028	50.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	339.190,10	1.0	10335.0	150.0	01.Nov.2027	607.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	339.212,92	1.0	11166.0	293.0	15.Jan.2029	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	339.222,91	1.0	12193.0	344.0	13.Sept.2029	405.0
PEP	PEPSICO INC	Consumer Non-Cyclical	338.509,00	1.0	10232.0	362.0	07.Feb.2030	460.0
MSFT	MICROSOFT CORPORATION	Technologie	338.534,17	1.0	8319.0	1243.0	12.Feb.2045	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	338.610,90	1.0	10190.0	275.0	11.Jan.2029	485.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	338.748,99	1.0	8892.0	534.0	06.Jan.2032	290.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	338.795,67	1.0	8318.0	1326.0	25.Feb.2050	435.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	338.799,77	1.0	11090.0	502.0	15.März2032	690.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	337.974,50	1.0	12005.0	136.0	30.Mai2027	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	338.055,77	1.0	11242.0	272.0	11.Okt.2028	100.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	338.059,17	1.0	10250.0	683.0	15.Sept.2034	515.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	338.085,34	1.0	9571.0	898.0	01.Nov.2038	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	338.230,11	1.0	9606.0	213.0	22.März2028	210.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	338.243,10	1.0	10305.0	329.0	17.Okt.2029	497.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	338.261,21	1.0	10394.0	464.0	26.Okt.2031	65.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	338.297,98	1.0	10366.0	487.0	01.Dez.2031	521.0
DIS	WALT DISNEY CO	Kommunikation	337.621,34	1.0	11049.0	804.0	01.März2037	615.0
ORCL	ORACLE CORPORATION	Technologie	337.684,79	1.0	8844.0	1294.0	26.Sept.2065	610.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	337.845,36	1.0	11171.0	1220.0	15.Nov.2053	725.0
CCI	CROWN CASTLE INC	Kommunikation	337.928,55	1.0	9490.0	403.0	01.Juli2030	330.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	337.931,65	1.0	10387.0	391.0	24.Juni2055	630.0
WMB	WILLIAMS COMPANIES INC	Energie	337.935,88	1.0	9611.0	437.0	15.Nov.2030	350.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	337.152,79	1.0	10272.0	492.0	15.Okt.2031	485.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	337.341,01	1.0	9362.0	994.0	15.Jan.2043	600.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	337.385,92	1.0	7866.0	1314.0	30.Apr.2050	435.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	336.762,81	1.0	11093.0	1105.0	08.Okt.2042	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	336.785,27	1.0	11224.0	183.0	05.Nov.2027	13.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	336.849,81	1.0	10283.0	607.0	02.Mai2033	500.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	336.852,84	1.0	12120.0	503.0	18.Sept.2031	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	336.899,08	1.0	11149.0	875.0	27.Okt.2036	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	336.906,67	1.0	11199.0	208.0	11.Feb.2028	30.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	336.911,70	1.0	9504.0	367.0	15.Dez.2029	290.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	336.969,57	1.0	12032.0	144.0	27.Juli2027	438.0
DGFP	COFIROUTE SA MTN RegS	Transport	336.972,99	1.0	11205.0	264.0	09.Sept.2028	75.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	336.977,27	1.0	11097.0	402.0	26.März2030	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	336.995,89	1.0	10323.0	507.0	19.März2031	50.0
BRKHEC	PACIFICORP	Elektro-	337.026,37	1.0	10164.0	635.0	15.Feb.2034	545.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	337.069,62	1.0	10119.0	183.0	14.Jan.2028	545.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	336.396,49	1.0	11117.0	328.0	28.Mai2029	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	336.414,24	1.0	10160.0	277.0	01.Feb.2029	460.0
ALVGR	ALLIANZ SE RegS	Versicherung	336.450,51	1.0	11095.0	426.0	08.Juli2050	212.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	336.466,71	1.0	8930.0	533.0	15.Okt.2031	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	336.502,10	1.0	10227.0	366.0	22.März2030	463.0
ENBCN	ENBRIDGE INC MTN	Energie	336.608,82	1.0	7364.0	730.0	25.Feb.2035	456.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	336.617,00	1.0	12855.0	1014.0	26.Feb.2042	538.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	336.652,17	1.0	8210.0	598.0	05.März2034	645.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	335.815,40	1.0	12207.0	287.0	14.Dez.2028	75.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	335.872,15	1.0	12004.0	324.0	10.Juli2030	375.0
INTC	INTEL CORPORATION	Technologie	335.884,15	1.0	10144.0	191.0	10.Feb.2028	488.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	335.891,10	1.0	9487.0	537.0	16.März2032	376.0
MPLX	MPLX LP	Energie	335.917,49	1.0	10155.0	272.0	15.Feb.2029	480.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	335.970,06	1.0	7307.0	1393.0	16.Jan.2050	350.0
CMS	CMS ENERGY CORPORATION	Elektro-	336.018,10	1.0	10285.0	688.0	01.Juni2055	650.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	336.058,66	1.0	8364.0	1380.0	01.Juni2052	450.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	336.077,48	1.0	11998.0	140.0	11.Juli2027	400.0
HPQ	HP INC	Technologie	336.101,98	1.0	10123.0	186.0	15.Jan.2028	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	336.155,84	1.0	11189.0	378.0	28.Nov.2029	150.0
PYPL	PAYPAL HOLDINGS INC	Technologie	336.186,74	1.0	9268.0	412.0	01.Juni2030	230.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	336.186,97	1.0	11956.0	765.0	17.Juni2035	425.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	335.422,77	1.0	10239.0	383.0	02.Mai2031	497.0
IT	GARTNER INC 144A	Technologie	335.442,28	1.0	9490.0	385.0	01.Okt.2030	375.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	335.512,48	1.0	10946.0	623.0	15.Feb.2039	788.0
FOXA	FOX CORP	Kommunikation	335.560,94	1.0	11045.0	601.0	13.Okt.2033	650.0
CUBE	CUBESMART LP	REITS	335.632,05	1.0	8856.0	551.0	15.Feb.2032	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	335.735,70	1.0	8950.0	426.0	24.Juni2030	145.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	335.741,14	1.0	10215.0	212.0	12.Apr.2028	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	335.796,99	1.0	10324.0	226.0	26.Juni2028	568.0
APP	APPLOVIN CORP	Kommunikation	334.962,84	1.0	10264.0	349.0	01.Dez.2029	513.0
SRGIM	SNAM SPA MTN RegS	Erdgas	334.976,19	1.0	10270.0	533.0	30.Juni2031	63.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	334.982,38	1.0	8892.0	446.0	14.Sept.2030	138.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	335.101,22	1.0	7792.0	1077.0	10.März2040	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	335.163,90	1.0	10097.0	143.0	09.Juli2027	455.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	335.221,13	1.0	10169.0	719.0	15.März2035	495.0
DGFP	VINCI SA MTN RegS	Transport	335.258,72	1.0	11121.0	449.0	26.Sept.2030	175.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	335.263,22	1.0	11096.0	322.0	27.Apr.2029	100.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	335.284,18	1.0	10993.0	579.0	04.Juni2052	271.0
TMUS	T-MOBILE USA INC	Kommunikation	335.362,87	1.0	6661.0	1565.0	15.Nov.2060	360.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	335.379,29	1.0	11160.0	252.0	24.Juli2028	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	335.380,46	1.0	12851.0	771.0	25.Jan.2036	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	334.530,26	1.0	11915.0	222.0	29.Apr.2028	315.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	334.552,43	1.0	10135.0	1056.0	25.Sept.2043	595.0
HCA	HCA INC	Consumer Non-Cyclical	334.594,16	1.0	10252.0	220.0	01.Juni2028	520.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	334.723,47	1.0	11975.0	492.0	24.Juli2032	383.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	334.728,06	1.0	10256.0	181.0	02.Dez.2028	535.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	334.768,59	1.0	11078.0	506.0	30.Sept.2041	275.0
NFLX	NETFLIX INC	Kommunikation	334.824,68	1.0	10199.0	214.0	15.Apr.2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	334.835,12	1.0	11148.0	211.0	18.Feb.2028	13.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	334.843,41	1.0	13123.0	817.0	25.Juli2036	463.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	334.916,14	1.0	11887.0	617.0	13.Mai2034	391.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	334.101,67	1.0	11094.0	247.0	07.Juli2028	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	334.122,26	1.0	8177.0	1221.0	24.Juli2048	403.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	334.127,02	1.0	9437.0	1373.0	15.Apr.2054	520.0
AES	AES CORPORATION (THE)	Elektro-	334.174,44	1.0	10237.0	220.0	01.Juni2028	545.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	334.310,11	1.0	11006.0	726.0	15.Okt.2035	650.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	334.439,31	1.0	10875.0	849.0	14.Jan.2038	588.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	334.506,05	1.0	10110.0	505.0	08.März2032	580.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	333.710,48	1.0	10132.0	157.0	22.Sept.2027	495.0
ENBCN	ENBRIDGE INC	Energie	333.721,61	1.0	10143.0	113.0	05.Apr.2027	525.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	333.748,32	1.0	11111.0	201.0	11.Jan.2028	13.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	333.785,87	1.0	8315.0	1506.0	06.Dez.2057	440.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	333.849,04	1.0	10103.0	154.0	20.Aug.2027	465.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	333.855,29	1.0	11112.0	276.0	25.Okt.2028	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	333.885,69	1.0	11230.0	305.0	12.März2029	175.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	333.905,70	1.0	8321.0	386.0	12.Juni2030	705.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	333.964,01	1.0	11818.0	867.0	10.Jan.2039	688.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	333.985,30	1.0	10204.0	130.0	14.Mai2028	569.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	334.085,03	1.0	10174.0	163.0	15.Okt.2027	500.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	333.364,40	1.0	10060.0	221.0	21.Juni2028	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	333.431,32	1.0	10241.0	359.0	17.Dez.2029	478.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	333.431,35	1.0	11082.0	239.0	12.Juni2029	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	333.479,66	1.0	6630.0	221.0	12.Mai2028	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	333.485,98	1.0	10225.0	705.0	15.Feb.2035	520.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	332.821,49	1.0	10101.0	833.0	12.Mai2035	163.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	332.996,33	1.0	9452.0	258.0	15.Sept.2028	210.0
EFX	EQUIFAX INC	Technologie	333.044,90	1.0	9476.0	399.0	15.Mai2030	310.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	333.115,35	1.0	10956.0	492.0	28.März2031	165.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	333.115,75	1.0	11070.0	306.0	15.Juni2029	757.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	333.122,04	1.0	10170.0	383.0	01.Mai2030	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	333.222,91	1.0	6253.0	1517.0	01.Sept.2051	282.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	332.389,92	1.0	10975.0	420.0	29.Mai2030	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	332.446,16	1.0	11025.0	446.0	04.Sept.2030	149.0
PFE	PFIZER INC	Consumer Non-Cyclical	332.470,00	1.0	7365.0	1129.0	28.Mai2040	255.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	332.537,73	1.0	9329.0	1125.0	28.Feb.2039	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	332.613,92	1.0	10224.0	396.0	24.Juni2030	510.0
EOANGR	E.ON SE RegS	Elektro-	332.642,52	1.0	11647.0	1031.0	16.Jan.2040	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	332.643,19	1.0	10989.0	400.0	25.Feb.2030	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	332.687,48	1.0	11048.0	559.0	08.Dez.2032	674.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	332.727,15	1.0	10184.0	173.0	21.Nov.2027	480.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	332.731,48	1.0	10763.0	227.0	15.Juli2028	713.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	332.736,62	1.0	10190.0	178.0	26.Nov.2028	509.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	332.775,67	1.0	9492.0	831.0	15.Nov.2034	110.0
MARS	MARS INC 144A	Consumer Non-Cyclical	331.993,51	1.0	10125.0	211.0	20.Apr.2028	455.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	331.998,03	1.0	10956.0	416.0	15.Mai2030	150.0
EOANGR	E.ON SE RegS	Elektro-	332.042,45	1.0	11783.0	627.0	16.Apr.2033	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	332.214,03	1.0	11833.0	310.0	13.Mai2030	331.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	332.233,44	1.0	10109.0	115.0	09.Apr.2027	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	332.257,35	1.0	11863.0	565.0	01.Juni2032	320.0
VMW	VMWARE LLC	Technologie	332.271,88	1.0	10164.0	381.0	15.Mai2030	470.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	332.291,75	1.0	10978.0	296.0	17.Jan.2029	88.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	332.356,11	1.0	10083.0	411.0	08.Sept.2031	458.0
VTR	VENTAS REALTY LP	REITS	331.571,88	1.0	10142.0	422.0	15.Nov.2030	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	331.609,58	1.0	11978.0	176.0	25.Okt.2027	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	331.636,47	1.0	10123.0	594.0	19.März2032	88.0
MARS	MARS INC 144A	Consumer Non-Cyclical	331.664,53	1.0	10111.0	601.0	20.Apr.2033	475.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	331.764,59	1.0	11878.0	580.0	16.Juli2032	345.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	331.842,93	1.0	10182.0	138.0	11.Juni2027	509.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	331.924,32	1.0	6310.0	1553.0	15.Juni2052	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	331.112,09	1.0	9433.0	222.0	15.Apr.2028	130.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	331.120,89	1.0	11753.0	378.0	08.März2030	300.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	331.135,26	1.0	9257.0	1182.0	01.Feb.2046	490.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	331.140,81	1.0	13076.0	137.0	09.Juni2028	225.0
XOM	EXXON MOBIL CORP	Energie	331.169,37	1.0	6856.0	1433.0	16.Aug.2049	310.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	331.197,04	1.0	10884.0	487.0	08.März2031	163.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	331.212,12	1.0	12003.0	523.0	28.Nov.2031	388.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	331.243,18	1.0	9448.0	233.0	11.Juni2028	288.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	331.252,04	1.0	10272.0	213.0	08.Mai2028	540.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	331.262,38	1.0	10063.0	160.0	10.Sept.2027	420.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	331.289,02	1.0	7650.0	284.0	15.Feb.2034	528.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	331.388,43	1.0	10135.0	86.0	20.Nov.2026	540.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	331.466,09	1.0	10138.0	388.0	15.Mai2030	475.0
NFLX	NETFLIX INC RegS	Kommunikation	330.801,09	1.0	12011.0	400.0	15.Juni2030	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	330.821,58	1.0	10878.0	606.0	03.Okt.2033	609.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	330.846,05	1.0	10837.0	815.0	15.Sept.2037	650.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	330.877,68	1.0	13066.0	244.0	28.Aug.2028	369.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	330.878,02	1.0	11017.0	276.0	23.Okt.2028	54.0
AEE	AMEREN CORPORATION	Elektro-	331.006,38	1.0	10137.0	81.0	01.Dez.2026	570.0
SNPS	SYNOPSYS INC	Technologie	331.039,12	1.0	10072.0	120.0	01.Apr.2027	455.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	331.047,92	1.0	10124.0	169.0	19.Nov.2029	545.0
ATH	ATHENE HOLDING LTD	Versicherung	331.049,99	1.0	9994.0	179.0	12.Jan.2028	413.0
IR	INGERSOLL RAND INC	Produktionsmittel	331.085,18	1.0	10164.0	132.0	15.Juni2027	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	330.312,27	1.0	9986.0	99.0	11.Jan.2027	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	330.321,49	1.0	11846.0	1218.0	05.Sept.2043	439.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	330.363,43	1.0	9994.0	363.0	15.März2030	580.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	330.372,26	1.0	6534.0	1519.0	01.Okt.2051	294.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	330.547,82	1.0	10868.0	489.0	15.März2031	160.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	330.549,81	1.0	10857.0	580.0	07.Apr.2032	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	330.557,20	1.0	11010.0	267.0	14.Sept.2028	25.0
INTC	INTEL CORPORATION	Technologie	330.558,45	1.0	9383.0	251.0	12.Aug.2028	160.0
BNP	BNP PARIBAS SA 144A	Bankwesen	330.641,28	1.0	10036.0	115.0	13.März2027	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	330.659,36	1.0	11762.0	202.0	24.Feb.2028	263.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	329.824,42	1.0	12827.0	381.0	22.März2030	350.0
UBS	UBS GROUP AG RegS	Bankwesen	329.858,40	1.0	11697.0	289.0	12.Feb.2030	288.0
SIKASW	SIKA AG RegS	Produktionsmittel	330.011,79	1.0	13174.0	261.0	28.Nov.2028	235.0
BAC	BANK OF AMERICA NA	Bankwesen	330.018,27	1.0	10874.0	793.0	15.Okt.2036	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	330.046,25	1.0	10097.0	131.0	14.Mai2027	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	330.091,44	1.0	11983.0	183.0	13.Dez.2027	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	330.124,33	1.0	11652.0	742.0	04.März2036	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	330.192,04	1.0	11749.0	387.0	08.Apr.2030	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	329.456,09	1.0	6488.0	410.0	21.Aug.2030	424.0
FANG	DIAMONDBACK ENERGY INC	Energie	329.480,88	1.0	10799.0	565.0	15.März2033	625.0
T	AT&T INC	Kommunikation	329.553,23	1.0	11768.0	405.0	01.Juni2030	315.0
SO	GEORGIA POWER COMPANY	Elektro-	329.582,79	1.0	9351.0	1345.0	15.Mai2052	513.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	329.608,23	1.0	11754.0	109.0	31.März2027	263.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	329.614,55	1.0	10069.0	386.0	30.Apr.2030	438.0
EOG	EOG RESOURCES INC	Energie	329.689,24	1.0	9322.0	747.0	01.Apr.2035	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	329.697,25	1.0	9321.0	548.0	10.März2032	320.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	329.718,82	1.0	12052.0	826.0	15.Apr.2038	755.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	329.727,84	1.0	10030.0	164.0	24.Sept.2027	430.0
BASGR	BASF SE RegS	Basic Industry	329.776,73	1.0	10853.0	491.0	17.März2031	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	329.791,76	1.0	11866.0	507.0	12.Sept.2032	358.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	329.811,89	1.0	10119.0	254.0	15.Nov.2028	472.0
NOW	SERVICENOW INC	Technologie	328.964,12	1.0	8820.0	442.0	01.Sept.2030	140.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	328.967,98	1.0	9947.0	137.0	01.Juli2027	350.0
T	AT&T INC	Kommunikation	328.988,72	1.0	10817.0	586.0	19.Mai2032	205.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	329.119,69	1.0	11712.0	100.0	11.Jan.2027	225.0
ALVGR	ALLIANZ SE RegS	Versicherung	329.173,44	1.0	10932.0	361.0	25.Sept.2049	130.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	329.239,04	1.0	10973.0	265.0	06.Sept.2028	5.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	329.241,18	1.0	10059.0	296.0	01.Mai2029	430.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	329.270,55	1.0	10937.0	457.0	23.Okt.2030	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	329.364,86	1.0	10098.0	83.0	05.Dez.2026	500.0
GOOGL	ALPHABET INC (FXD)	Technologie	328.543,07	1.0	10050.0	265.0	15.Nov.2028	388.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	328.569,72	1.0	11670.0	826.0	11.Juni2036	425.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	328.587,33	1.0	9368.0	367.0	01.Dez.2029	238.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	328.601,64	1.0	10013.0	167.0	01.Okt.2027	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	328.625,91	1.0	9964.0	766.0	15.Jan.2036	500.0
FDX	FEDEX CORP	Transport	328.680,95	1.0	10059.0	385.0	15.Mai2030	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	328.707,10	1.0	10829.0	865.0	15.Apr.2038	605.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	328.817,90	1.0	10079.0	214.0	01.Juni2028	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	328.838,85	1.0	11549.0	336.0	15.Juli2030	888.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	328.869,20	1.0	10094.0	598.0	15.Juni2033	570.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	328.874,31	1.0	10042.0	741.0	06.Nov.2036	513.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	328.894,04	1.0	10150.0	208.0	25.März2029	486.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	328.211,15	1.0	10078.0	134.0	15.Juni2027	465.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	328.214,25	1.0	6478.0	485.0	25.Sept.2031	483.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	328.221,76	1.0	10793.0	959.0	24.Juli2037	288.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	328.308,38	1.0	9959.0	1331.0	01.Apr.2054	570.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	328.513,08	1.0	9595.0	173.0	15.Okt.2027	183.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	327.731,63	1.0	9232.0	1244.0	28.Sept.2048	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	327.741,22	1.0	13098.0	87.0	19.Nov.2026	75.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	327.769,85	1.0	10752.0	760.0	15.März2036	590.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	327.916,98	1.0	14025.0	516.0	16.Apr.2032	575.0
TAISEM	TSMC ARIZONA CORP	Technologie	327.960,14	1.0	10010.0	538.0	22.Apr.2032	425.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	327.335,34	1.0	9972.0	156.0	25.Sept.2027	375.0
UBS	UBS GROUP AG 144A	Bankwesen	327.425,52	1.0	7581.0	1091.0	11.Feb.2043	318.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	327.537,43	1.0	9940.0	52.0	15.Juli2026	300.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	327.552,21	1.0	9908.0	498.0	01.März2052	513.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	327.577,35	1.0	10801.0	503.0	29.Apr.2031	150.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	327.583,12	1.0	9927.0	141.0	26.Juli2027	355.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	327.587,83	1.0	9918.0	186.0	15.Jan.2028	350.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	327.588,50	1.0	9940.0	237.0	15.Aug.2028	369.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	327.644,00	1.0	10798.0	490.0	28.Feb.2031	125.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	326.901,02	1.0	12971.0	346.0	11.Okt.2030	351.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	326.931,17	1.0	9999.0	116.0	12.Mai2027	445.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	326.964,19	1.0	11781.0	148.0	30.Aug.2027	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	327.024,38	1.0	11844.0	451.0	15.Nov.2030	325.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	327.091,68	1.0	10048.0	557.0	21.Sept.2031	50.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	327.113,41	1.0	9319.0	486.0	01.Juni2031	325.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	327.155,92	1.0	9231.0	508.0	01.März2032	350.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	327.160,59	1.0	6491.0	1431.0	01.Mai2050	315.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	327.189,11	1.0	7689.0	1032.0	22.Juni2040	385.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	327.196,42	1.0	7957.0	1237.0	19.Jan.2052	499.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	326.392,63	1.0	7649.0	1312.0	01.Juni2047	375.0
PLD	PROLOGIS LP	REITS	326.460,83	1.0	9280.0	411.0	15.Apr.2030	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	326.462,85	1.0	11826.0	276.0	19.Nov.2028	338.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	326.496,29	1.0	14461.0	495.0	10.Dez.2031	645.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	326.507,89	1.0	10586.0	264.0	16.Jan.2029	650.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	326.568,25	1.0	10596.0	653.0	05.Juli2034	595.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	326.607,44	1.0	8757.0	476.0	10.Feb.2031	180.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	326.624,47	1.0	10026.0	270.0	17.Jan.2029	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	326.661,21	1.0	10617.0	419.0	15.Jan.2031	590.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	325.973,77	1.0	10630.0	638.0	01.Feb.2034	565.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	326.079,41	1.0	10017.0	222.0	15.Juni2028	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	326.095,91	1.0	8648.0	1236.0	25.Mai2047	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	326.096,98	1.0	9939.0	378.0	09.Apr.2030	415.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	326.115,59	1.0	11695.0	130.0	19.Mai2027	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	326.230,35	1.0	14021.0	515.0	22.Mai2033	581.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	326.267,05	1.0	8038.0	608.0	21.Sept.2033	590.0
WPC	WP CAREY INC	REITS	326.287,38	1.0	9862.0	316.0	15.Juli2029	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	326.335,30	1.0	11776.0	524.0	07.Okt.2031	332.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	326.335,75	1.0	7969.0	1372.0	14.Juli2051	410.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	326.358,07	1.0	9991.0	259.0	15.Nov.2028	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	326.370,36	1.0	9179.0	1356.0	15.Sept.2052	495.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	326.379,38	1.0	11524.0	759.0	28.Feb.2035	350.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	325.529,32	1.0	10585.0	565.0	17.Jan.2033	588.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	325.532,26	1.0	10565.0	656.0	03.Juli2034	578.0
RF	REGIONS BANK MTN	Bankwesen	325.593,30	1.0	10844.0	820.0	26.Juni2037	645.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	325.629,32	1.0	7976.0	1285.0	01.Aug.2047	395.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	325.831,52	1.0	9990.0	16.0	01.März2026	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	325.839,58	1.0	10783.0	398.0	08.Feb.2030	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	325.868,73	1.0	9966.0	278.0	08.Feb.2029	388.0
AMAT	APPLIED MATERIALS INC	Technologie	325.915,02	1.0	9946.0	112.0	01.Apr.2027	330.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	325.944,85	1.0	8017.0	1312.0	01.März2048	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	325.945,08	1.0	11607.0	556.0	13.Mai2033	329.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	325.946,58	1.0	9923.0	107.0	02.März2027	320.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	325.115,17	1.0	10592.0	1021.0	15.Aug.2043	650.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	325.180,71	1.0	7156.0	1287.0	01.Mai2050	420.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	325.448,86	1.0	11718.0	426.0	27.Aug.2030	288.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	324.846,74	1.0	10808.0	364.0	20.Sept.2029	63.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	324.999,85	1.0	9966.0	537.0	15.Juli2031	63.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	325.083,87	1.0	9909.0	741.0	23.Okt.2036	496.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	325.084,55	1.0	9985.0	232.0	15.Juni2028	385.0
MAA	MID-AMERICA APARTMENTS LP	REITS	325.093,12	1.0	9973.0	126.0	01.Juni2027	360.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	324.257,18	1.0	8940.0	1183.0	06.Mai2044	440.0
WMB	WILLIAMS COMPANIES INC	Energie	324.265,92	1.0	9961.0	131.0	15.Juni2027	375.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	324.310,32	1.0	10731.0	1316.0	15.Nov.2053	620.0
NOKIA	NOKIA OYJ	Technologie	324.423,75	1.0	10729.0	889.0	15.Mai2039	663.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	324.430,27	1.0	10805.0	378.0	29.Nov.2030	88.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	324.511,01	1.0	10796.0	345.0	06.Juli2029	38.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	324.539,96	1.0	6388.0	729.0	18.Sept.2035	535.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	324.585,27	1.0	10813.0	383.0	03.Dez.2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	324.604,13	1.0	9951.0	19.0	11.März2026	120.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	324.625,31	1.0	9224.0	482.0	27.Apr.2031	285.0
SANFP	SANOFI SA	Consumer Non-Cyclical	323.856,91	1.0	9983.0	225.0	19.Juni2028	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	323.876,32	1.0	11633.0	937.0	02.Sept.2037	373.0
MET	METLIFE INC	Versicherung	323.926,83	1.0	10550.0	598.0	15.Juli2033	538.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	324.025,69	1.0	10532.0	780.0	25.Jan.2037	620.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	324.089,93	1.0	12856.0	145.0	18.Juni2027	160.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	323.388,49	1.0	9183.0	480.0	15.Apr.2031	270.0
PEP	PEPSICO INC	Consumer Non-Cyclical	323.423,39	1.0	9877.0	115.0	19.März2027	263.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	323.448,45	1.0	11278.0	851.0	30.Apr.2038	665.0
NKE	NIKE INC	Zyklische Konsumgüter	323.600,59	1.0	9885.0	118.0	27.März2027	275.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	323.714,30	1.0	9927.0	179.0	28.Nov.2028	376.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	323.736,17	1.0	10707.0	392.0	18.Jan.2030	75.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	323.737,87	1.0	10659.0	587.0	22.Apr.2032	163.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	323.005,74	1.0	9104.0	498.0	15.Juli2031	270.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	323.109,91	1.0	9194.0	404.0	01.Mai2030	225.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	323.112,53	1.0	9124.0	545.0	26.Jan.2032	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	323.218,54	1.0	10760.0	373.0	23.Okt.2029	63.0
JPM	JPMORGAN CHASE & CO	Bankwesen	323.286,86	1.0	10200.0	1032.0	06.Jan.2042	540.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	323.373,42	1.0	11648.0	935.0	03.Okt.2037	387.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	322.531,04	1.0	10470.0	265.0	15.Jan.2029	610.0
ANNGR	VONOVIA SE RegS	Financial Other	322.575,61	1.0	10696.0	436.0	09.Juli2030	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	322.648,38	1.0	10700.0	425.0	19.Mai2030	75.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	322.681,61	1.0	9913.0	134.0	15.Juni2027	343.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	322.742,53	1.0	9835.0	115.0	15.März2027	325.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	322.746,70	1.0	7965.0	1342.0	02.Okt.2050	425.0
HAS	HASBRO INC	Consumer Non-Cyclical	322.790,78	1.0	9952.0	83.0	19.Nov.2026	355.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	322.828,65	1.0	10742.0	361.0	06.Sept.2029	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	322.873,41	1.0	10692.0	398.0	03.Feb.2030	66.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	322.898,55	1.0	9917.0	653.0	15.Okt.2032	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	322.913,00	1.0	10634.0	590.0	21.Mai2032	181.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	322.185,99	1.0	10484.0	699.0	09.Jan.2035	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	322.218,79	1.0	10485.0	594.0	15.Juli2033	555.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	322.327,50	1.0	11594.0	104.0	22.Jan.2027	115.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	322.426,93	1.0	9403.0	1140.0	15.Feb.2045	510.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	321.729,56	1.0	10556.0	639.0	15.März2034	570.0
MS	MORGAN STANLEY MTN	Bankwesen	321.781,89	1.0	11646.0	445.0	07.Nov.2031	315.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	321.841,73	1.0	10364.0	394.0	15.Aug.2030	513.0
DSFIR	DSM BV MTN RegS	Basic Industry	321.907,78	1.0	11370.0	831.0	25.Feb.2036	338.0
ENBCN	ENBRIDGE INC MTN	Energie	321.909,57	1.0	7464.0	372.0	22.Feb.2030	421.0
NWG	NATWEST GROUP PLC	Bankwesen	321.980,98	1.0	9874.0	133.0	22.Mai2028	307.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	322.075,44	1.0	11354.0	895.0	23.Jan.2037	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	321.266,27	1.0	10457.0	503.0	15.Jan.2032	545.0
MET	METLIFE INC	Versicherung	321.335,85	1.0	10524.0	689.0	15.März2055	635.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	321.353,47	1.0	10681.0	459.0	08.Okt.2030	113.0
RDSALN	SHELL FINANCE US INC 144A	Energie	321.364,87	1.0	9780.0	1046.0	15.Okt.2041	513.0
HUM	HUMANA INC	Versicherung	321.420,90	1.0	10518.0	567.0	01.März2033	588.0
BACR	BARCLAYS PLC	Bankwesen	321.464,06	1.0	10534.0	1251.0	12.März2055	604.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	321.508,07	1.0	10598.0	711.0	15.Apr.2035	563.0
ACHMEA	ACHMEA BV RegS	Versicherung	321.540,07	1.0	11587.0	137.0	26.Mai2027	150.0
NVDA	NVIDIA CORPORATION	Technologie	320.826,79	1.0	8468.0	1056.0	01.Apr.2040	350.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	320.830,88	1.0	10652.0	628.0	27.Okt.2032	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	320.851,08	1.0	14049.0	648.0	19.Dez.2033	525.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	320.889,79	1.0	11498.0	411.0	22.Mai2030	238.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	320.898,28	1.0	10566.0	505.0	13.Apr.2033	610.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	320.933,87	1.0	7951.0	1430.0	22.Apr.2051	384.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	320.938,87	1.0	10646.0	401.0	11.Feb.2030	50.0
CSX	CSX CORP	Transport	320.950,66	1.0	9823.0	584.0	15.Nov.2032	410.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	320.976,38	1.0	11564.0	136.0	21.Mai2027	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.999,14	1.0	9873.0	45.0	18.Juni2026	113.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	321.059,46	1.0	10674.0	381.0	15.Juni2030	620.0
SBRA	SABRA HEALTH CARE LP	REITS	321.220,02	1.0	9801.0	341.0	15.Okt.2029	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	320.384,73	1.0	9661.0	1292.0	01.März2055	590.0
ANNGR	VONOVIA SE RegS	Financial Other	320.389,18	1.0	10676.0	387.0	14.Dez.2029	63.0
RWE	RWE FINANCE US LLC 144A	Elektro-	320.453,31	1.0	10559.0	644.0	16.Apr.2034	588.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	320.515,20	1.0	13668.0	194.0	27.Feb.2028	511.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	320.527,73	1.0	10565.0	598.0	29.Juni2032	200.0
EOG	EOG RESOURCES INC	Energie	320.574,52	1.0	9817.0	1354.0	01.Dez.2054	565.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	320.585,44	1.0	12741.0	775.0	15.Nov.2035	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	320.808,54	1.0	12502.0	612.0	23.Mai2033	463.0
PARA	PARAMOUNT GLOBAL	Kommunikation	320.032,13	1.0	6983.0	1052.0	15.März2043	438.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	320.137,10	1.0	9740.0	334.0	06.Sept.2029	346.0
CI	CIGNA GROUP	Consumer Non-Cyclical	320.153,33	1.0	7014.0	1407.0	15.März2050	340.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	320.175,87	1.0	13991.0	411.0	06.Sept.2030	560.0
KR	KROGER CO	Consumer Non-Cyclical	320.354,13	1.0	11504.0	842.0	15.Apr.2038	690.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	320.363,91	1.0	10570.0	251.0	01.Nov.2028	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	319.538,27	1.0	9806.0	562.0	07.Juni2032	390.0
WELL	WELLTOWER INC MTN	REITS	319.572,55	1.0	12733.0	726.0	01.Dez.2034	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	319.582,75	1.0	10567.0	511.0	07.Mai2031	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	319.669,23	1.0	9758.0	786.0	20.Juni2034	125.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	319.758,27	1.0	11482.0	213.0	15.März2028	155.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	319.766,87	1.0	10402.0	274.0	26.Jan.2029	600.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	319.788,14	1.0	9812.0	313.0	01.Juni2029	338.0
UNP	UNION PACIFIC CORPORATION	Transport	319.873,80	1.0	8462.0	853.0	06.Apr.2036	289.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	319.117,35	1.0	7794.0	276.0	29.Jan.2034	595.0
CPT	CAMDEN PROPERTY TRUST	REITS	319.162,49	1.0	9663.0	319.0	01.Juli2029	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	319.173,47	1.0	9625.0	1328.0	23.Feb.2054	550.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	319.173,57	1.0	10522.0	703.0	20.Apr.2035	595.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	319.255,34	1.0	9704.0	1334.0	15.Okt.2054	565.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	319.312,56	1.0	9509.0	178.0	01.Nov.2027	138.0
MS	MORGAN STANLEY MTN	Bankwesen	319.482,67	1.0	11552.0	799.0	07.Nov.2036	375.0
C	CITIGROUP INC	Bankwesen	318.755,44	1.0	10560.0	1015.0	30.Jan.2042	588.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	318.790,07	1.0	9300.0	387.0	01.März2030	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	318.813,11	1.0	9725.0	389.0	01.Apr.2030	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	319.038,41	1.0	10465.0	241.0	21.Sept.2028	610.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	318.268,80	1.0	10360.0	661.0	15.Juli2034	540.0
PARA	PARAMOUNT GLOBAL	Kommunikation	318.315,66	1.0	9046.0	546.0	19.Mai2032	420.0
EQIX	EQUINIX INC	Technologie	318.326,06	1.0	9063.0	491.0	15.Mai2031	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	318.357,00	1.0	9741.0	1331.0	14.Aug.2053	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	318.409,59	1.0	11349.0	564.0	01.März2033	688.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	318.459,68	1.0	11514.0	108.0	03.Feb.2027	63.0
MSCI	MSCI INC 144A	Technologie	318.582,91	1.0	8980.0	614.0	15.Aug.2033	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	318.593,30	1.0	10616.0	366.0	16.Sept.2029	13.0
ETN	EATON CORPORATION	Produktionsmittel	318.625,97	1.0	8936.0	1373.0	23.Aug.2052	470.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	317.825,89	1.0	10349.0	463.0	03.Juli2031	495.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	317.862,81	1.0	11405.0	1124.0	25.Sept.2042	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	317.913,96	1.0	10340.0	598.0	01.Juli2033	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	317.927,22	1.0	9721.0	553.0	04.Mai2032	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	317.934,89	1.0	7583.0	1269.0	15.Apr.2046	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	317.956,28	1.0	9696.0	153.0	01.Aug.2027	210.0
DOW	DOW CHEMICAL CO	Basic Industry	317.983,45	1.0	11034.0	334.0	01.Nov.2029	738.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	318.108,35	1.0	9702.0	540.0	14.Apr.2032	400.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	318.134,63	1.0	6910.0	1405.0	01.Juli2049	319.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	318.168,58	1.0	10400.0	201.0	14.März2028	700.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	317.486,00	1.0	6939.0	1099.0	01.März2042	350.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	317.509,78	1.0	10337.0	351.0	15.Jan.2030	535.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	317.534,52	1.0	10334.0	354.0	09.Jan.2030	525.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	317.553,74	1.0	7873.0	1262.0	01.Nov.2046	398.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	317.644,21	1.0	10583.0	673.0	02.Juli2035	675.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	317.647,72	1.0	9039.0	494.0	23.Apr.2031	195.0
ENBCN	ENBRIDGE INC	Energie	317.678,79	1.0	10513.0	256.0	15.Nov.2028	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	317.681,46	1.0	9705.0	327.0	31.Juli2029	313.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	317.697,84	1.0	10454.0	645.0	04.Apr.2034	563.0
HEI	HEICO CORP	Produktionsmittel	317.734,05	1.0	10368.0	602.0	01.Aug.2033	535.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	317.740,08	1.0	11425.0	225.0	28.Apr.2028	163.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	317.740,55	1.0	8980.0	1236.0	20.Apr.2048	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	317.774,88	1.0	10337.0	703.0	14.Juli2036	554.0
KO	COCA-COLA CO	Consumer Non-Cyclical	317.800,22	1.0	7457.0	1139.0	01.Juni2040	250.0
ETR	ENTERGY CORPORATION	Elektro-	317.067,80	1.0	10510.0	323.0	01.Dez.2054	713.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	317.071,10	1.0	10324.0	352.0	13.Jan.2031	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	317.088,92	1.0	10446.0	249.0	15.Okt.2028	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	317.150,14	1.0	10377.0	397.0	10.Aug.2030	498.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	317.197,57	1.0	8341.0	1307.0	21.Sept.2048	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	317.231,06	1.0	8995.0	432.0	10.Aug.2030	175.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	317.263,62	1.0	10368.0	603.0	15.Aug.2033	550.0
UNP	UNION PACIFIC CORPORATION	Transport	317.316,10	1.0	8318.0	1307.0	01.März2049	430.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	316.570,16	1.0	10293.0	1612.0	30.Mai2054	375.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	316.647,27	1.0	10272.0	383.0	15.Juli2030	613.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	316.674,07	1.0	10478.0	256.0	16.Nov.2028	620.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	316.745,71	1.0	10492.0	264.0	21.Nov.2028	600.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	316.767,34	1.0	10391.0	652.0	07.März2034	535.0
RDN	RADIAN GROUP INC	Versicherung	316.863,51	1.0	10483.0	286.0	15.Mai2029	620.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	316.908,41	1.0	10485.0	842.0	27.Sept.2035	225.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	316.920,34	1.0	10326.0	430.0	25.Jan.2031	550.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	316.099,70	1.0	10480.0	490.0	14.Jan.2031	50.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	316.194,06	1.0	10384.0	286.0	20.März2030	560.0
NEM	NEWMONT CORPORATION	Basic Industry	316.199,88	1.0	9686.0	396.0	13.Mai2030	325.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	316.206,82	1.0	10608.0	411.0	01.Juli2038	625.0
BMO	BANK OF MONTREAL RegS	Bankwesen	316.280,64	1.0	7768.0	245.0	07.Sept.2033	603.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	316.304,65	1.0	10352.0	279.0	01.März2029	575.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	316.459,58	1.0	8923.0	1259.0	01.Apr.2048	475.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	316.482,13	1.0	10289.0	139.0	27.Juli2027	613.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	316.488,37	1.0	7372.0	385.0	02.Apr.2035	415.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	316.513,36	1.0	12349.0	617.0	24.Mai2033	438.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	315.733,73	1.0	7756.0	141.0	04.Okt.2027	779.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	315.807,27	1.0	11345.0	828.0	15.Okt.2037	659.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	315.866,16	1.0	11431.0	123.0	30.März2027	63.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	315.869,61	1.0	12584.0	335.0	23.Mai2029	67.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	315.919,50	1.0	10422.0	849.0	11.März2036	263.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	315.946,88	1.0	9501.0	1324.0	01.Feb.2053	530.0
MET	METLIFE INC	Versicherung	315.952,63	1.0	8290.0	1214.0	01.März2045	405.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	315.970,94	1.0	10410.0	625.0	16.Apr.2054	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.981,91	1.0	10391.0	451.0	21.März2031	510.0
LIFP	KLEPIERRE SA MTN RegS	REITS	316.025,14	1.0	10445.0	493.0	17.Feb.2031	88.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	316.044,34	1.0	7723.0	1065.0	21.Jan.2043	403.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	316.091,85	1.0	11198.0	859.0	26.Jan.2039	688.0
COP	CONOCOPHILLIPS CO	Energie	315.294,75	1.0	10286.0	505.0	15.Jan.2032	485.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	315.306,55	1.0	7704.0	637.0	12.Jan.2034	521.0
TEREGA	TEREGA SA RegS	Erdgas	315.351,70	1.0	10482.0	456.0	17.Sept.2030	88.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	315.364,60	1.0	9552.0	1264.0	01.Okt.2054	605.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	315.371,19	1.0	7867.0	1278.0	15.Juni2046	385.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	315.386,25	1.0	10341.0	287.0	05.März2029	538.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	315.487,12	1.0	10300.0	198.0	28.Feb.2033	638.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	315.499,86	1.0	12612.0	176.0	04.Okt.2027	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	315.505,70	1.0	11431.0	150.0	09.Juli2027	75.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	315.513,79	1.0	8943.0	476.0	15.März2031	245.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	315.526,57	1.0	8978.0	566.0	15.Mai2032	300.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	315.562,78	1.0	10323.0	696.0	15.Sept.2055	665.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	314.825,32	1.0	10229.0	723.0	08.Juli2035	534.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	314.828,17	1.0	8942.0	984.0	15.Mai2039	415.0
AVLN	AVIVA PLC RegS	Versicherung	314.934,60	1.0	13747.0	632.0	12.Sept.2054	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	314.966,37	1.0	13921.0	353.0	23.Nov.2029	550.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	315.027,44	1.0	10349.0	249.0	25.Sept.2028	575.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	315.030,86	1.0	10364.0	289.0	01.Apr.2029	550.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	315.115,08	1.0	10467.0	568.0	06.Dez.2032	538.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	315.125,96	1.0	10258.0	716.0	23.Juli2035	560.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	314.388,69	1.0	10324.0	450.0	07.März2031	490.0
PEG	PSEG POWER LLC 144A	Elektro-	314.426,80	1.0	10407.0	714.0	15.Mai2035	575.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	314.435,99	1.0	10310.0	203.0	09.März2028	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	314.440,48	1.0	10381.0	172.0	01.Nov.2027	600.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	314.457,16	1.0	11476.0	316.0	26.Apr.2029	213.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	314.462,92	1.0	10072.0	1376.0	15.Mai2055	565.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	314.481,12	1.0	7239.0	1367.0	21.Jan.2050	363.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	314.488,57	1.0	10307.0	286.0	28.Feb.2029	520.0
ARRFP	APRR SA MTN RegS	Transport	314.511,98	1.0	10316.0	651.0	17.Jan.2033	150.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	314.531,12	1.0	7692.0	236.0	02.Aug.2033	568.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	314.532,95	1.0	10358.0	651.0	05.Apr.2034	538.0
PFE	PFIZER INC	Consumer Non-Cyclical	314.602,34	1.0	8266.0	1308.0	15.Sept.2048	420.0
WDSAU	WOODSIDE FINANCE LTD	Energie	314.616,71	1.0	10421.0	526.0	19.Mai2032	570.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	314.619,36	1.0	11215.0	378.0	15.Jan.2030	200.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	314.662,08	1.0	10278.0	623.0	26.Feb.2034	613.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	314.678,04	1.0	10439.0	531.0	05.Juli2031	88.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	314.810,93	1.0	8270.0	1301.0	15.Sept.2048	425.0
BPCEGP	BPCE SA 144A	Bankwesen	314.028,14	1.0	8871.0	458.0	20.Jan.2032	228.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	314.122,33	1.0	10261.0	237.0	03.Aug.2028	510.0
CMI	CUMMINS INC	Zyklische Konsumgüter	314.141,14	1.0	8925.0	441.0	01.Sept.2030	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	314.154,68	1.0	9555.0	331.0	29.Juli2029	263.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	314.204,40	1.0	10238.0	356.0	10.Jan.2030	495.0
EXR	EXTRA SPACE STORAGE LP	REITS	314.323,16	1.0	10335.0	203.0	01.Apr.2028	570.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	314.326,43	1.0	12568.0	189.0	08.Dez.2027	63.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	314.358,21	1.0	10242.0	632.0	19.Jan.2034	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	313.533,41	1.0	10291.0	241.0	08.Sept.2028	510.0
CSX	CSX CORP	Transport	313.550,21	1.0	8812.0	1118.0	01.März2043	440.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	313.600,23	1.0	10250.0	639.0	12.Feb.2034	527.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	313.651,08	1.0	11304.0	336.0	04.Juli2029	175.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	313.700,75	1.0	7717.0	247.0	08.Sept.2028	549.0
TMUS	T-MOBILE USA INC	Kommunikation	313.748,86	1.0	9555.0	282.0	15.Feb.2029	263.0
NI	NISOURCE INC	Erdgas	313.767,54	1.0	10325.0	651.0	01.Apr.2034	535.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	313.819,44	1.0	10244.0	316.0	01.Aug.2029	520.0
CAT	CATERPILLAR INC	Produktionsmittel	313.841,59	1.0	10395.0	729.0	15.Mai2035	520.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	313.907,10	1.0	11393.0	148.0	30.Juni2027	38.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	313.103,58	1.0	10262.0	675.0	01.Sept.2034	525.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	313.113,98	1.0	11367.0	282.0	25.Nov.2028	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	313.136,08	1.0	10366.0	712.0	13.Mai2036	542.0
FERSM	FERROVIAL SE RegS	Transport	313.157,56	1.0	12373.0	412.0	13.Sept.2030	438.0
DTE	DTE ELECTRIC COMPANY	Elektro-	313.177,53	1.0	9589.0	217.0	01.Apr.2028	190.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	313.298,86	1.0	12140.0	449.0	20.Feb.2031	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	313.337,50	1.0	7733.0	1104.0	11.März2041	331.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	313.409,59	1.0	11040.0	1315.0	26.Feb.2045	360.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	313.419,12	1.0	10283.0	327.0	01.Sept.2029	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	313.421,34	1.0	10215.0	188.0	12.Jan.2028	494.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	313.442,55	1.0	10184.0	621.0	31.Dez.2079	588.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	313.464,48	1.0	11199.0	383.0	20.Jan.2030	180.0
RY	ROYAL BANK OF CANADA	Bankwesen	313.485,66	1.0	7830.0	401.0	24.Juni2030	523.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	313.492,26	1.0	12225.0	299.0	15.Mai2029	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	313.502,86	1.0	10373.0	613.0	09.Juli2032	138.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	312.718,48	1.0	10167.0	748.0	09.Jan.2036	538.0
ARW	ARROW ELECTRONICS INC	Technologie	312.721,57	1.0	10238.0	321.0	21.Aug.2029	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	312.765,88	1.0	10179.0	144.0	15.Juli2027	535.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	312.768,70	1.0	10251.0	195.0	01.März2028	525.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	312.789,49	1.0	8131.0	1458.0	01.Juli2055	420.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	312.808,77	1.0	11281.0	204.0	31.Jan.2028	88.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	312.812,98	1.0	10271.0	367.0	11.März2030	510.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	312.836,84	1.0	11301.0	515.0	01.Mai2032	700.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	312.848,37	1.0	11366.0	186.0	18.Nov.2027	75.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	312.978,74	1.0	10388.0	699.0	01.Dez.2034	535.0
AVGO	BROADCOM INC	Technologie	313.001,97	1.0	10327.0	377.0	15.Apr.2030	505.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	313.007,54	1.0	10421.0	468.0	13.Nov.2031	77.0
INTC	INTEL CORPORATION	Technologie	313.025,55	1.0	9400.0	1358.0	10.Feb.2063	590.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	312.300,35	1.0	10241.0	369.0	27.Feb.2030	494.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	312.303,34	1.0	9541.0	347.0	01.Okt.2029	275.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	312.351,44	1.0	10190.0	1263.0	25.Feb.2055	638.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	312.370,04	1.0	9565.0	1351.0	01.Dez.2054	555.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	312.429,19	1.0	7736.0	1118.0	06.Apr.2041	320.0
APP	APPLOVIN CORP	Kommunikation	312.432,36	1.0	10370.0	498.0	01.Dez.2031	538.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	312.439,00	1.0	10181.0	1007.0	15.März2038	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	312.494,43	1.0	6879.0	173.0	09.Nov.2032	686.0
TALANX	TALANX AG RegS	Versicherung	312.557,95	1.0	10402.0	601.0	01.Dez.2042	175.0
APH	AMPHENOL CORPORATION	Produktionsmittel	312.640,96	1.0	10301.0	292.0	05.Apr.2029	505.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	311.822,97	1.0	12427.0	529.0	21.Nov.2031	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	311.831,50	1.0	9403.0	1389.0	14.Aug.2054	505.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	311.861,32	1.0	6475.0	1348.0	01.Apr.2051	363.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	311.880,07	1.0	10156.0	95.0	30.Jan.2027	575.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	311.890,12	1.0	8884.0	455.0	30.Okt.2030	160.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	311.893,71	1.0	10256.0	370.0	21.März2030	507.0
CI	CIGNA GROUP	Consumer Non-Cyclical	311.979,74	1.0	7718.0	1302.0	15.Okt.2047	388.0
DELL	DELL INTERNATIONAL LLC	Technologie	311.981,43	1.0	10285.0	653.0	15.Apr.2034	540.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	312.034,88	1.0	10328.0	516.0	19.Mai2031	100.0
SO	GEORGIA POWER COMPANY	Elektro-	312.076,12	1.0	9524.0	344.0	15.Sept.2029	265.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	312.081,44	1.0	9431.0	443.0	15.Jan.2031	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	312.081,90	1.0	11151.0	480.0	27.Feb.2031	200.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	312.087,80	1.0	10259.0	589.0	14.März2033	485.0
TRV	TRAVELERS COMPANIES INC	Versicherung	312.092,39	1.0	10183.0	733.0	24.Juli2035	505.0
C	CITIGROUP INC	Bankwesen	312.113,63	1.0	11149.0	1040.0	13.Sept.2043	667.0
ADSK	AUTODESK INC	Technologie	312.142,90	1.0	8908.0	543.0	15.Dez.2031	240.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	312.189,38	1.0	8807.0	1154.0	01.Apr.2044	450.0
ROL	ROLLINS INC	Zyklische Konsumgüter	312.189,90	1.0	10221.0	706.0	24.Feb.2035	525.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	311.391,12	1.0	10174.0	278.0	24.Jan.2029	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	311.407,66	1.0	10283.0	165.0	01.Nov.2027	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	311.416,06	1.0	10277.0	453.0	15.Apr.2031	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	311.420,42	1.0	10183.0	319.0	26.Juli2030	460.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	311.441,76	1.0	10244.0	521.0	01.Apr.2032	550.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	311.467,47	1.0	13698.0	457.0	15.Apr.2031	508.0
SO	ALABAMA POWER COMPANY	Elektro-	311.507,79	1.0	10258.0	713.0	02.Apr.2035	510.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	311.533,25	1.0	10087.0	224.0	01.Juni2048	513.0
ECL	ECOLAB INC	Basic Industry	311.559,93	1.0	10213.0	746.0	01.Sept.2035	500.0
STT	STATE STREET CORP	Bankwesen	311.593,64	1.0	10296.0	381.0	24.Apr.2030	483.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	311.601,76	1.0	10189.0	195.0	04.Feb.2028	485.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	311.670,89	1.0	14931.0	543.0	16.Mai2033	773.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	311.700,14	1.0	7570.0	979.0	05.März2054	695.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	311.738,59	1.0	12335.0	332.0	20.Juli2029	225.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.754,33	1.0	10192.0	322.0	01.Aug.2029	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	311.771,47	1.0	8887.0	455.0	19.Nov.2031	176.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	311.788,50	1.0	10291.0	164.0	25.Okt.2027	563.0
WMT	WALMART INC	Zyklische Konsumgüter	310.976,12	1.0	7248.0	1200.0	22.Sept.2041	250.0
DOW	DOW CHEMICAL CO	Basic Industry	311.001,38	1.0	10279.0	1197.0	15.Mai2053	690.0
SPG	SIMON PROPERTY GROUP LP	REITS	311.018,60	1.0	10184.0	1301.0	08.März2053	585.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	311.036,03	1.0	11033.0	1285.0	03.Mai2044	356.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	311.077,00	1.0	12155.0	386.0	21.Mai2030	400.0
AAPL	APPLE INC	Technologie	311.078,32	1.0	7225.0	1173.0	08.Feb.2041	238.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	311.113,29	1.0	10036.0	314.0	30.Juni2029	420.0
EXC	EXELON CORPORATION	Elektro-	311.172,23	1.0	10221.0	199.0	15.März2028	515.0
DUK	FLORIDA POWER CORPORATION	Elektro-	311.197,61	1.0	11129.0	826.0	15.Sept.2037	635.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	311.324,16	1.0	10258.0	297.0	05.Apr.2029	499.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	310.541,54	1.0	10318.0	309.0	11.Juni2029	638.0
CCI	CROWN CASTLE INC	Kommunikation	310.678,10	1.0	8824.0	485.0	01.Apr.2031	210.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	310.805,19	1.0	11287.0	282.0	20.Nov.2028	115.0
EQIX	EQUINIX INC	Technologie	310.833,00	1.0	6405.0	1443.0	15.Juli2050	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	310.934,61	1.0	10220.0	370.0	15.März2030	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	310.936,22	1.0	10182.0	279.0	08.Feb.2029	460.0
CI	CIGNA GROUP	Consumer Non-Cyclical	310.098,92	1.0	10273.0	303.0	15.Mai2029	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	310.125,29	1.0	10276.0	384.0	19.Mai2030	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	310.131,71	1.0	10216.0	367.0	02.Apr.2030	491.0
KR	KROGER CO	Consumer Non-Cyclical	310.240,42	1.0	10134.0	266.0	15.Jan.2029	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.252,69	1.0	7582.0	191.0	20.Jan.2033	533.0
CMCSA	COMCAST CORPORATION	Kommunikation	310.278,13	1.0	9918.0	213.0	01.Mai2028	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	310.299,43	1.0	10325.0	561.0	04.Nov.2031	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	310.322,67	1.0	10276.0	383.0	13.Mai2031	510.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	310.330,14	1.0	10301.0	311.0	30.Mai2029	515.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	310.333,22	1.0	9889.0	107.0	15.Feb.2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	310.372,68	1.0	8825.0	445.0	18.Sept.2030	150.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	310.386,43	1.0	10144.0	972.0	15.Sept.2040	555.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	310.408,06	1.0	10123.0	1335.0	15.Aug.2055	585.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	310.409,07	1.0	12152.0	474.0	15.Juni2031	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	310.452,62	1.0	9430.0	1138.0	01.Apr.2044	490.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	309.672,54	1.0	10133.0	400.0	06.Aug.2031	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	309.685,36	1.0	10262.0	391.0	15.Mai2030	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	309.706,38	1.0	7633.0	1345.0	22.März2050	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	309.746,61	1.0	10213.0	661.0	10.Apr.2034	499.0
CSCO	CISCO SYSTEMS INC	Technologie	309.778,54	1.0	10165.0	195.0	24.Feb.2028	455.0
INTC	INTEL CORPORATION	Technologie	309.815,91	1.0	8775.0	516.0	12.Aug.2031	200.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	309.834,04	1.0	8790.0	523.0	15.Sept.2031	213.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	309.839,28	1.0	10284.0	510.0	31.März2031	50.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	309.927,32	1.0	10258.0	384.0	07.Mai2030	485.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	309.936,08	1.0	10101.0	187.0	26.Jan.2028	538.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	309.942,14	1.0	10116.0	278.0	25.Jan.2029	500.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	309.956,64	1.0	7599.0	322.0	01.Aug.2034	495.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	309.967,61	1.0	12071.0	459.0	03.Apr.2031	375.0
OKE	ONEOK INC	Energie	310.055,56	1.0	10127.0	737.0	15.Okt.2035	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	310.064,80	1.0	10278.0	386.0	20.Mai2031	507.0
ENIIM	ENI SPA MTN RegS	Energie	309.242,38	1.0	11099.0	502.0	18.Mai2031	200.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	309.312,25	1.0	13553.0	693.0	15.Sept.2034	488.0
RDSALN	SHELL FINANCE US INC	Energie	309.349,57	1.0	7818.0	1287.0	12.Sept.2046	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	309.365,34	1.0	10097.0	100.0	18.Jan.2027	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.397,41	1.0	10301.0	567.0	01.Nov.2031	63.0
FISV	FISERV INC	Technologie	309.443,21	1.0	10154.0	643.0	15.März2034	545.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	309.462,69	1.0	10066.0	718.0	15.Feb.2056	620.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	309.489,41	1.0	11991.0	450.0	13.März2031	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	309.509,74	1.0	5891.0	1560.0	24.Juni2050	245.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	309.533,57	1.0	11213.0	361.0	03.Okt.2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	309.592,58	1.0	10194.0	572.0	19.Jan.2032	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.608,55	1.0	10155.0	567.0	15.Okt.2032	455.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	309.615,98	1.0	9515.0	281.0	14.Dez.2028	238.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	309.631,48	1.0	10170.0	290.0	12.März2029	505.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	309.665,95	1.0	10147.0	586.0	15.Feb.2033	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	308.823,66	1.0	13646.0	354.0	18.Nov.2029	500.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	308.836,95	1.0	8993.0	1205.0	01.Nov.2048	540.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	308.848,19	1.0	8131.0	1365.0	05.Apr.2052	440.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	308.850,25	1.0	10143.0	408.0	16.Sept.2030	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	308.886,48	1.0	10150.0	73.0	02.Okt.2026	593.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	308.908,69	1.0	10103.0	1297.0	04.März2054	597.0
ADSK	AUTODESK INC	Technologie	308.919,10	1.0	10274.0	734.0	15.Juni2035	530.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	308.952,12	1.0	10290.0	571.0	27.Nov.2031	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	308.956,34	1.0	11167.0	821.0	02.Nov.2035	313.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	309.025,71	1.0	10245.0	736.0	20.Mai2035	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	309.047,95	1.0	13661.0	795.0	26.Nov.2036	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	309.081,09	1.0	11201.0	231.0	06.Mai2028	50.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	309.087,50	1.0	10146.0	684.0	01.Apr.2035	633.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	309.118,00	1.0	10099.0	635.0	16.Feb.2034	546.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	309.161,20	1.0	10158.0	117.0	25.März2027	552.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	309.184,66	1.0	12024.0	296.0	12.März2029	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	309.219,63	1.0	10269.0	348.0	01.Dez.2029	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	308.384,34	1.0	10217.0	171.0	17.Nov.2027	513.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	308.386,56	1.0	8592.0	1209.0	01.Feb.2050	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	308.391,01	1.0	6709.0	1363.0	01.Feb.2050	345.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	308.400,67	1.0	7650.0	459.0	30.Apr.2031	485.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	308.406,55	1.0	9973.0	1268.0	01.März2056	625.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	308.431,46	1.0	10100.0	238.0	06.Aug.2029	450.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	308.450,53	1.0	10075.0	1315.0	15.Aug.2055	599.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.490,47	1.0	10163.0	210.0	30.März2028	480.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	308.492,53	1.0	10241.0	226.0	30.Mai2028	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.519,25	1.0	9482.0	282.0	10.Dez.2028	190.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	308.550,63	1.0	10213.0	381.0	09.Mai2031	509.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	308.570,66	1.0	9017.0	1161.0	15.Mai2044	463.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	308.576,98	1.0	10260.0	676.0	13.Juni2034	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	308.622,45	1.0	10125.0	716.0	03.März2035	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.653,18	1.0	9857.0	291.0	15.März2029	338.0
EOANGR	E.ON SE RegS	Elektro-	308.728,93	1.0	11952.0	172.0	12.Jan.2028	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	308.734,89	1.0	12172.0	162.0	06.Sept.2027	475.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.759,17	1.0	10245.0	181.0	29.Nov.2027	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	308.791,43	1.0	9487.0	233.0	01.Juni2028	170.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	307.995,65	1.0	10242.0	230.0	13.Juni2028	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.051,58	1.0	10127.0	562.0	15.Sept.2032	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	308.070,49	1.0	9429.0	259.0	15.Sept.2028	170.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	308.090,28	1.0	10071.0	143.0	06.Juli2028	447.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	308.099,58	1.0	11341.0	506.0	15.März2032	675.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	308.148,95	1.0	10209.0	498.0	21.Feb.2031	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.152,63	1.0	10056.0	1495.0	12.Feb.2065	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	308.168,23	1.0	10229.0	307.0	01.Juni2029	515.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	308.185,62	1.0	10180.0	344.0	17.Okt.2029	449.0
BMO	BANK OF MONTREAL MTN	Bankwesen	308.202,70	1.0	10134.0	155.0	14.Sept.2027	470.0
ENBCN	ENBRIDGE INC MTN	Energie	308.251,27	1.0	7200.0	349.0	03.Okt.2029	299.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	308.264,46	1.0	11967.0	531.0	22.Feb.2032	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	308.280,27	1.0	11935.0	192.0	13.Jan.2028	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	308.321,13	1.0	10246.0	267.0	08.Dez.2028	485.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	308.329,33	1.0	11001.0	690.0	01.März2035	638.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	308.340,64	1.0	11944.0	98.0	06.Apr.2027	450.0
META	META PLATFORMS INC	Kommunikation	308.371,57	1.0	10117.0	325.0	15.Aug.2029	430.0
VTR	VENTAS REALTY LP	REITS	307.606,03	1.0	10023.0	701.0	15.Jan.2035	500.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	307.651,60	1.0	10084.0	1339.0	15.März2055	580.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	307.773,30	1.0	10109.0	331.0	28.Aug.2029	450.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	307.910,40	1.0	10095.0	154.0	19.Aug.2027	460.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	307.928,68	1.0	10041.0	394.0	09.Juli2030	470.0
PYPL	PAYPAL HOLDINGS INC	Technologie	307.938,45	1.0	10122.0	199.0	06.März2028	445.0
BACR	BARCLAYS PLC	Bankwesen	307.945,30	1.0	10117.0	159.0	10.Sept.2028	484.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	307.232,42	1.0	10116.0	208.0	21.März2028	449.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	307.256,20	1.0	9480.0	360.0	15.Nov.2029	260.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	307.262,19	1.0	10143.0	576.0	14.Jan.2032	88.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	307.284,21	1.0	8766.0	1468.0	19.Dez.2050	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	307.306,13	1.0	11012.0	487.0	17.März2031	175.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	307.306,37	1.0	10185.0	178.0	19.Nov.2028	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	307.310,88	1.0	10102.0	333.0	05.Sept.2029	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	307.317,28	1.0	10167.0	344.0	01.Nov.2029	463.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	307.321,52	1.0	10157.0	215.0	25.Apr.2029	473.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	307.327,21	1.0	9414.0	399.0	07.Mai2030	288.0
UBS	UBS GROUP AG RegS	Bankwesen	307.369,29	1.0	11152.0	212.0	24.Feb.2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	307.382,20	1.0	14396.0	169.0	28.Feb.2033	863.0
CSX	CSX CORP	Transport	307.414,47	1.0	9368.0	382.0	15.Feb.2030	240.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	307.446,86	1.0	10222.0	229.0	12.Juni2028	490.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	306.709,94	1.0	12225.0	673.0	28.Nov.2033	413.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	306.739,96	1.0	7592.0	171.0	21.Okt.2027	538.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	306.757,61	1.0	9986.0	353.0	01.Feb.2030	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	306.780,59	1.0	10080.0	413.0	15.Sept.2030	450.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	307.009,02	1.0	13622.0	930.0	21.Dez.2039	606.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	307.034,86	1.0	10211.0	229.0	14.Juni2028	532.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	307.070,21	1.0	9359.0	385.0	25.Feb.2030	256.0
WDSAU	WOODSIDE FINANCE LTD	Energie	306.242,04	1.0	10152.0	218.0	19.Mai2028	490.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	306.284,20	1.0	11980.0	225.0	20.Mai2029	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	306.305,45	1.0	10189.0	541.0	15.Juni2032	500.0
ECL	ECOLAB INC	Basic Industry	306.357,97	1.0	8699.0	480.0	30.Jan.2031	130.0
DHLGR	DEUTSCHE POST AG RegS	Transport	306.367,38	1.0	11086.0	330.0	20.Mai2029	75.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	306.387,99	1.0	9965.0	313.0	18.Juli2029	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.391,77	1.0	10068.0	255.0	15.Okt.2028	400.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	306.406,54	1.0	8640.0	1139.0	18.Sept.2042	400.0
AAPL	APPLE INC	Technologie	306.430,71	1.0	10153.0	615.0	10.Mai2033	430.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	306.452,85	1.0	10165.0	595.0	20.Feb.2032	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	306.458,22	1.0	9225.0	818.0	01.März2036	355.0
DTE	DTE ENERGY COMPANY	Elektro-	306.492,71	1.0	10176.0	221.0	01.Juni2028	488.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	306.516,63	1.0	10078.0	1329.0	03.Apr.2054	578.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	306.534,47	1.0	13203.0	660.0	22.Mai2034	513.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	306.604,81	1.0	10181.0	395.0	30.Mai2030	465.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	306.649,57	1.0	8637.0	1144.0	13.März2043	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	306.665,47	1.0	8073.0	1343.0	01.Apr.2050	420.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	305.815,36	1.0	10063.0	333.0	09.Sept.2029	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	305.819,64	1.0	11931.0	692.0	16.Mai2034	410.0
MS	MORGAN STANLEY MTN	Bankwesen	305.835,09	1.0	11939.0	746.0	22.Mai2036	410.0
HSBC	HSBC USA INC	Bankwesen	305.903,92	1.0	10161.0	228.0	03.Juni2028	465.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	305.927,61	1.0	11987.0	837.0	01.Sept.2038	750.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	305.958,50	1.0	10074.0	561.0	15.Okt.2032	505.0
OKE	ONEOK INC	Energie	305.992,08	1.0	10107.0	73.0	01.Nov.2026	555.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	306.001,27	1.0	10002.0	134.0	17.Juli2027	438.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	306.042,96	1.0	10011.0	1301.0	05.März2054	590.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	306.083,36	1.0	10079.0	722.0	30.März2035	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	306.086,43	1.0	7528.0	1346.0	01.Dez.2047	360.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	306.087,49	1.0	11870.0	370.0	21.Jan.2030	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	306.124,39	1.0	12005.0	308.0	15.Juni2029	375.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	306.128,46	1.0	10079.0	252.0	19.Sept.2028	445.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	306.142,03	1.0	12222.0	518.0	15.Dez.2031	400.0
EIX	EDISON INTERNATIONAL	Elektro-	306.151,01	1.0	10138.0	260.0	15.Nov.2028	525.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	306.174,58	1.0	10020.0	282.0	01.Feb.2029	450.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	306.204,17	1.0	10020.0	16.0	02.März2026	569.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	305.411,14	1.0	9996.0	277.0	15.Dez.2028	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	305.474,75	1.0	7599.0	1160.0	18.Nov.2041	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	305.526,49	1.0	10078.0	211.0	30.März2028	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	305.559,94	1.0	10151.0	536.0	12.Juli2031	63.0
AON	AON CORP	Versicherung	305.579,21	1.0	7506.0	1398.0	28.Feb.2052	390.0
DUK	DUKE ENERGY CORP	Elektro-	305.602,80	1.0	10060.0	202.0	15.März2028	430.0
WSTP	WESTPAC BANKING CORP	Bankwesen	305.619,97	1.0	10047.0	157.0	26.Aug.2027	404.0
PEP	PEPSICO INC	Consumer Non-Cyclical	305.650,89	1.0	7560.0	1320.0	06.Okt.2046	345.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	305.658,84	1.0	10148.0	677.0	01.Juni2034	490.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	305.759,17	1.0	11000.0	412.0	29.Apr.2030	150.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	305.793,02	1.0	9366.0	1131.0	01.Juni2044	513.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	305.795,36	1.0	11905.0	456.0	23.Feb.2031	325.0
FISV	FISERV INC	Technologie	305.806,84	1.0	9989.0	730.0	11.Aug.2035	525.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	304.972,58	1.0	10048.0	209.0	26.März2028	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	305.009,23	1.0	10038.0	417.0	15.Sept.2030	415.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	305.036,61	1.0	9989.0	277.0	15.Jan.2029	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	305.092,66	1.0	10159.0	232.0	23.Juni2028	490.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	305.128,07	1.0	6693.0	1482.0	15.Sept.2050	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	305.145,58	1.0	10818.0	526.0	29.Juli2031	160.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	305.149,47	1.0	8684.0	582.0	20.Apr.2032	175.0
MET	METLIFE INC 144A	Versicherung	305.151,22	1.0	11993.0	1315.0	08.Apr.2068	925.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	305.167,84	1.0	6372.0	1378.0	24.Okt.2051	283.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	305.230,45	1.0	11853.0	99.0	06.Feb.2027	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	305.244,71	1.0	10055.0	335.0	26.Sept.2029	455.0
MS	MORGAN STANLEY MTN	Bankwesen	305.328,36	1.0	10027.0	1207.0	24.März2051	560.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	304.603,62	1.0	10009.0	414.0	28.Aug.2030	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.621,49	1.0	9352.0	403.0	04.Juni2031	285.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	304.658,14	1.0	10043.0	574.0	15.Jan.2032	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	304.786,89	1.0	9963.0	143.0	16.Aug.2077	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	304.793,85	1.0	11969.0	146.0	05.Juli2027	388.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	304.832,74	1.0	10027.0	283.0	11.März2029	438.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	304.863,42	1.0	10102.0	539.0	13.Mai2032	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	304.932,82	1.0	10092.0	174.0	01.Nov.2027	438.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	304.944,86	1.0	10163.0	729.0	01.Juli2035	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	304.944,90	1.0	10035.0	205.0	05.März2028	402.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	304.116,70	1.0	9994.0	695.0	09.Sept.2034	459.0
DTE	DTE ELECTRIC COMPANY	Elektro-	304.240,26	1.0	10101.0	89.0	01.Dez.2026	485.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	304.271,62	1.0	11755.0	804.0	12.Feb.2036	401.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	304.279,93	1.0	10012.0	204.0	02.März2028	396.0
FISV	FISERV INC	Technologie	304.345,43	1.0	9946.0	672.0	12.Aug.2034	515.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	304.360,74	1.0	10031.0	762.0	21.März2034	125.0
RY	ROYAL BANK OF CANADA	Bankwesen	304.480,76	1.0	7112.0	201.0	28.Jan.2033	167.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	303.683,57	1.0	10112.0	142.0	23.Juni2027	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.691,10	1.0	10022.0	257.0	15.Okt.2028	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	303.711,35	1.0	10074.0	1083.0	01.Juni2044	600.0
MTZ	MASTEC INC. 144A	Industrial Other	303.741,80	1.0	9955.0	237.0	15.Aug.2028	450.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	303.816,29	1.0	12027.0	240.0	14.Sept.2028	363.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	303.821,43	1.0	10033.0	215.0	16.Apr.2028	460.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	303.835,46	1.0	7983.0	1086.0	15.März2042	405.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	303.840,67	1.0	9959.0	1320.0	15.März2054	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	303.843,10	1.0	9984.0	737.0	15.Sept.2036	489.0
SO	SOUTHERN COMPANY (THE)	Elektro-	303.931,35	1.0	9969.0	48.0	01.Juli2026	325.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	303.953,50	1.0	10073.0	209.0	15.Mai2028	470.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	303.960,88	1.0	10119.0	499.0	28.Jan.2031	13.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	303.493,90	1.0	10019.0	569.0	15.Okt.2032	463.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	303.532,99	1.0	9950.0	97.0	06.Jan.2027	345.0
LRFP	LEGRAND SA RegS	Produktionsmittel	303.538,90	1.0	10108.0	563.0	06.Okt.2031	38.0
ENBCN	ENBRIDGE INC	Energie	303.590,81	1.0	10106.0	228.0	20.Juni2028	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	303.609,84	1.0	9962.0	196.0	31.Jan.2028	380.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	303.630,65	1.0	11792.0	370.0	28.Jan.2031	326.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	302.914,26	1.0	10075.0	230.0	12.Juni2028	438.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	302.958,21	1.0	9979.0	414.0	23.Sept.2031	445.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	303.007,29	1.0	11838.0	609.0	31.Dez.2079	450.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	303.023,90	1.0	6699.0	679.0	29.Nov.2034	591.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	303.098,42	1.0	12023.0	264.0	11.Okt.2028	388.0
ORAFP	ORANGE SA	Kommunikation	303.108,48	1.0	9882.0	1088.0	06.Feb.2044	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	303.135,67	1.0	5763.0	1565.0	15.Dez.2050	245.0
DD	DUPONT DE NEMOURS INC	Basic Industry	302.399,85	1.0	10046.0	909.0	15.Nov.2038	532.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	302.511,14	1.0	10043.0	182.0	01.Dez.2032	488.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	302.620,21	1.0	9892.0	1300.0	02.Sept.2054	590.0
HCA	HCA INC	Consumer Non-Cyclical	302.672,87	1.0	9914.0	1298.0	15.Sept.2054	595.0
TMUS	T-MOBILE USA INC	Kommunikation	302.685,58	1.0	10612.0	1271.0	11.Feb.2045	380.0
XOM	EXXON MOBIL CORP	Energie	302.688,37	1.0	9194.0	1015.0	19.März2040	423.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	302.715,57	1.0	11819.0	18.0	08.Juni2026	438.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	302.736,94	1.0	10068.0	45.0	15.Juni2026	547.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	302.806,69	1.0	9931.0	140.0	20.Juli2027	365.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	302.052,34	1.0	9188.0	1016.0	01.Apr.2040	425.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	302.072,89	1.0	10019.0	212.0	15.Mai2028	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.108,23	1.0	9964.0	457.0	15.März2031	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	302.108,88	1.0	10036.0	586.0	04.Dez.2032	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.121,20	1.0	9957.0	570.0	15.Okt.2032	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	302.210,52	1.0	11825.0	414.0	14.Aug.2031	354.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	302.234,42	1.0	11817.0	382.0	24.März2030	300.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	302.248,16	1.0	10858.0	409.0	20.Apr.2030	163.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	302.288,75	1.0	7392.0	398.0	03.Juli2035	457.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	302.354,26	1.0	11785.0	749.0	06.Juni2035	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	302.375,90	1.0	11654.0	861.0	22.Jan.2037	400.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	302.378,38	1.0	11919.0	154.0	02.Aug.2027	362.0
RY	ROYAL BANK OF CANADA	Bankwesen	301.540,65	1.0	7472.0	704.0	17.Okt.2035	446.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	301.592,30	1.0	7411.0	368.0	01.Feb.2035	423.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	301.714,46	1.0	10028.0	309.0	08.Juni2029	460.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	301.770,27	1.0	10040.0	140.0	15.Juni2032	460.0
SRGIM	SNAM SPA MTN RegS	Erdgas	301.777,36	1.0	10927.0	338.0	20.Juni2029	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.799,99	1.0	9937.0	758.0	15.Okt.2035	485.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	301.859,90	1.0	9861.0	1097.0	29.März2039	225.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	301.901,29	1.0	11904.0	134.0	10.Aug.2027	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	301.913,05	1.0	12004.0	178.0	01.Nov.2027	375.0
INTC	INTEL CORPORATION	Technologie	301.929,45	1.0	9902.0	323.0	05.Aug.2029	400.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	301.121,02	1.0	10002.0	3.0	01.Dez.2026	425.0
PNC	PNC BANK NA	Bankwesen	301.158,80	1.0	9895.0	193.0	22.Jan.2028	325.0
SEGPLP	SELP FINANCE SARL RegS	REITS	301.163,84	1.0	10890.0	331.0	27.Mai2029	88.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	301.172,37	1.0	9227.0	1129.0	01.Juni2043	475.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	301.270,86	1.0	10007.0	1353.0	09.Dez.2054	576.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	301.343,53	1.0	8512.0	1148.0	15.Okt.2044	465.0
APH	AMPHENOL CORPORATION	Produktionsmittel	301.444,32	1.0	9994.0	179.0	15.Nov.2027	380.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	300.824,40	1.0	9952.0	79.0	26.Okt.2026	425.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	300.885,24	1.0	9991.0	238.0	01.Dez.2029	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	300.914,59	1.0	11814.0	230.0	01.Juni2033	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	300.922,28	1.0	9907.0	758.0	15.Nov.2035	500.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	300.932,34	1.0	11760.0	561.0	15.Juni2032	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	300.947,76	1.0	9965.0	580.0	05.Nov.2032	430.0
VNT	VONTIER CORP	Produktionsmittel	300.983,57	1.0	9187.0	474.0	01.Apr.2031	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	300.992,67	1.0	9994.0	39.0	25.Mai2026	390.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	300.997,70	1.0	11786.0	402.0	27.Mai2030	363.0
FRT	FEDERAL REALTY OP LP	REITS	301.024,88	1.0	9884.0	142.0	15.Juli2027	325.0
EQR	ERP OPERATING LP	REITS	301.068,14	1.0	9900.0	146.0	01.Aug.2027	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	300.283,80	1.0	10769.0	399.0	06.Okt.2030	638.0
MPLX	MPLX LP	Energie	300.336,40	1.0	8434.0	1293.0	14.März2052	495.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	300.360,03	1.0	9930.0	168.0	18.Okt.2032	413.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	300.362,84	1.0	7469.0	217.0	23.Mai2028	524.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.366,50	1.0	9928.0	118.0	01.Apr.2027	335.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	300.373,71	1.0	9934.0	597.0	29.März2032	88.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	300.420,13	1.0	9199.0	401.0	24.Apr.2030	238.0
AEP	AEP TEXAS INC	Elektro-	300.451,43	1.0	9857.0	1328.0	15.Okt.2055	585.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.572,17	1.0	11721.0	377.0	10.Feb.2030	290.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	299.840,42	1.0	9962.0	173.0	01.Dez.2027	395.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	299.988,51	1.0	9918.0	120.0	30.März2027	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	299.992,14	1.0	9896.0	85.0	15.Nov.2026	290.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	300.015,53	1.0	10813.0	689.0	23.Juni2033	138.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	300.027,25	1.0	9929.0	773.0	05.Nov.2035	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	300.063,88	1.0	7984.0	1312.0	15.Juni2047	390.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	300.110,00	1.0	9926.0	115.0	06.Apr.2027	330.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	300.157,83	1.0	11686.0	541.0	28.Feb.2032	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.199,60	1.0	10725.0	285.0	15.März2029	650.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	300.227,21	1.0	9910.0	59.0	11.Aug.2026	250.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	299.383,92	1.0	7444.0	711.0	15.Nov.2035	444.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	299.413,46	1.0	11805.0	325.0	26.Juli2029	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.435,49	1.0	9810.0	1418.0	15.Sept.2062	580.0
LAMON	LA MONDIALE SAM RegS	Versicherung	299.463,71	1.0	9970.0	187.0	21.Dez.2047	480.0
ORCL	ORACLE CORPORATION	Technologie	299.495,26	1.0	9912.0	384.0	06.Mai2030	465.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	299.512,68	1.0	7879.0	401.0	25.Sept.2030	559.0
ETN	EATON CORPORATION	Produktionsmittel	299.548,35	1.0	9894.0	157.0	15.Sept.2027	310.0
LIN	LINDE FINANCE BV RegS	Basic Industry	299.553,04	1.0	9945.0	617.0	19.Mai2032	55.0
AAPL	APPLE INC	Technologie	299.705,45	1.0	5883.0	1702.0	08.Feb.2061	280.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	299.783,75	1.0	9885.0	201.0	15.März2028	370.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	299.809,09	1.0	13220.0	830.0	04.Nov.2036	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	298.956,86	1.0	9846.0	196.0	15.Feb.2028	315.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	299.046,74	1.0	7417.0	1177.0	15.Okt.2041	280.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	299.051,83	1.0	9830.0	746.0	20.Jan.2034	125.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	299.053,35	1.0	7376.0	234.0	21.Aug.2028	380.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	299.073,59	1.0	11917.0	276.0	17.Nov.2028	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	299.124,23	1.0	10599.0	586.0	06.Juli2034	575.0
BCECN	BELL CANADA INC	Kommunikation	299.133,64	1.0	7015.0	408.0	14.Mai2030	250.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	299.139,49	1.0	11850.0	163.0	03.Sept.2027	302.0
SPG	SIMON PROPERTY GROUP LP	REITS	299.164,64	1.0	9945.0	85.0	30.Nov.2026	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	299.171,19	1.0	9888.0	381.0	15.Apr.2030	400.0
UNP	UNION PACIFIC CORPORATION	Transport	299.214,00	1.0	9180.0	494.0	20.Mai2031	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	299.227,83	1.0	9850.0	842.0	25.Feb.2035	125.0
BIDU	BAIDU INC	Technologie	299.243,85	1.0	9936.0	27.0	09.Apr.2026	172.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	299.290,77	1.0	11602.0	106.0	29.Jan.2027	125.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	299.291,23	1.0	9288.0	1070.0	15.Aug.2042	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	299.311,89	1.0	10713.0	614.0	14.Sept.2033	581.0
MKL	MARKEL GROUP INC	Versicherung	299.370,61	1.0	9921.0	168.0	01.Nov.2027	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	298.641,55	1.0	5939.0	1545.0	13.Nov.2050	255.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	298.661,10	1.0	9888.0	69.0	14.Sept.2026	225.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	298.675,96	1.0	9874.0	167.0	29.Sept.2027	325.0
WLK	WESTLAKE CORP	Basic Industry	298.677,46	1.0	9859.0	1266.0	15.Nov.2055	638.0
ECL	ECOLAB INC	Basic Industry	298.690,02	1.0	9911.0	81.0	01.Nov.2026	270.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	298.734,02	1.0	11797.0	734.0	27.Aug.2034	377.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	298.905,55	1.0	11760.0	324.0	09.Juli2030	349.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	298.118,39	1.0	9852.0	165.0	19.Sept.2027	300.0
EQIX	EQUINIX INC	Technologie	298.123,28	1.0	9903.0	86.0	18.Nov.2026	290.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	298.300,17	1.0	10795.0	569.0	29.Nov.2032	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	298.311,19	1.0	9881.0	69.0	15.Sept.2026	213.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	298.313,27	1.0	11732.0	770.0	23.Juli2036	387.0
EBAY	EBAY INC	Zyklische Konsumgüter	298.342,70	1.0	9143.0	489.0	10.Mai2031	260.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	298.362,86	1.0	11718.0	411.0	10.Juli2030	300.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	298.462,26	1.0	7397.0	1420.0	31.Okt.2062	530.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	297.693,12	1.0	11716.0	224.0	06.Mai2028	250.0
FTSCN	FORTIS INC RegS	Elektro-	297.700,49	1.0	7364.0	541.0	26.März2032	409.0
C	CITIGROUP INC	Bankwesen	297.724,91	1.0	7396.0	1119.0	03.Nov.2042	290.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	297.781,59	1.0	9895.0	222.0	01.Juni2028	370.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	297.925,54	1.0	9714.0	1088.0	07.März2039	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	298.001,66	1.0	9894.0	82.0	03.Nov.2026	245.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	298.088,27	1.0	9759.0	1091.0	24.Mai2039	250.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	297.246,66	1.0	9903.0	666.0	14.Dez.2032	88.0
SO	GEORGIA POWER COMPANY	Elektro-	297.288,74	1.0	9769.0	1374.0	01.Okt.2055	550.0
SKT	TANGER PROPERTIES LP	REITS	297.384,16	1.0	9059.0	510.0	01.Sept.2031	275.0
SRE	SEMPRA	Erdgas	297.457,88	1.0	9812.0	115.0	01.Apr.2052	413.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	297.488,31	1.0	10794.0	361.0	10.Sept.2029	65.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	297.508,42	1.0	6227.0	1512.0	15.Mai2051	285.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	297.569,39	1.0	12636.0	861.0	06.Feb.2038	488.0
HUM	HUMANA INC	Versicherung	297.578,54	1.0	9819.0	296.0	23.März2029	370.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	297.626,42	1.0	9762.0	1338.0	15.März2053	540.0
NVDA	NVIDIA CORPORATION	Technologie	296.847,38	1.0	7329.0	1599.0	01.Apr.2060	370.0
BAC	BANK OF AMERICA CORP	Bankwesen	296.917,87	1.0	7346.0	210.0	16.März2028	362.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	296.953,21	1.0	9827.0	300.0	15.Apr.2029	338.0
MU	MICRON TECHNOLOGY INC	Technologie	297.095,79	1.0	10630.0	604.0	15.Sept.2033	588.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	296.457,90	1.0	11702.0	660.0	05.Aug.2033	328.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	296.471,75	1.0	9723.0	1355.0	15.März2054	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	296.546,77	1.0	9736.0	1186.0	01.Apr.2049	595.0
GPN	GLOBAL PAYMENTS INC	Technologie	296.638,64	1.0	9789.0	101.0	15.Jan.2027	215.0
ET	ENERGY TRANSFER LP	Energie	296.698,22	1.0	9863.0	1110.0	15.Dez.2045	613.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	296.721,18	1.0	10737.0	636.0	31.Mai2035	634.0
KO	COCA-COLA CO	Consumer Non-Cyclical	296.729,42	1.0	9066.0	480.0	05.März2031	200.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	296.796,22	1.0	10553.0	564.0	24.Jan.2033	550.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	295.958,93	1.0	9860.0	47.0	22.Juni2026	196.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	295.965,58	1.0	11788.0	180.0	04.Nov.2027	275.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	295.985,55	1.0	7291.0	1425.0	15.März2052	370.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	295.992,93	1.0	8912.0	1157.0	01.Feb.2045	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	296.075,31	1.0	8997.0	459.0	08.Jan.2031	235.0
IREIM	IREN SPA MTN RegS	Elektro-	296.090,52	1.0	10708.0	434.0	01.Juli2030	100.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	296.127,42	1.0	7852.0	417.0	20.Nov.2030	549.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	296.128,72	1.0	7333.0	386.0	28.März2030	376.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	296.202,86	1.0	7373.0	438.0	22.Nov.2030	415.0
AKERBP	AKER BP ASA 144A	Energie	296.248,60	1.0	9787.0	749.0	30.Okt.2035	525.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	295.530,76	1.0	10735.0	367.0	22.Sept.2029	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	295.568,65	1.0	11775.0	443.0	19.Nov.2031	350.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	295.588,33	1.0	14155.0	438.0	17.Apr.2031	660.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	295.594,23	1.0	9786.0	545.0	01.Mai2032	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	295.606,48	1.0	9740.0	675.0	24.März2033	125.0
ETR	ENTERGY CORPORATION	Elektro-	295.654,50	1.0	9924.0	65.0	01.Sept.2026	295.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	295.673,21	1.0	8639.0	1154.0	03.Dez.2042	405.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	295.679,32	1.0	10640.0	389.0	16.Jan.2030	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	295.696,81	1.0	7376.0	360.0	10.Dez.2030	380.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	295.700,27	1.0	7783.0	1323.0	08.Apr.2052	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	295.833,38	1.0	7319.0	1450.0	15.Apr.2052	363.0
IREIM	IREN SPA MTN RegS	Elektro-	295.855,31	1.0	11719.0	666.0	23.Sept.2033	363.0
PARA	PARAMOUNT GLOBAL	Kommunikation	295.102,03	1.0	9889.0	728.0	30.Apr.2036	688.0
NI	NISOURCE INC	Erdgas	295.135,20	1.0	10366.0	996.0	15.Juni2041	595.0
SRGIM	SNAM SPA MTN RegS	Erdgas	295.137,68	1.0	11614.0	574.0	01.Juli2032	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	295.139,22	1.0	9805.0	72.0	24.Sept.2026	125.0
LDOS	LEIDOS INC	Technologie	295.152,19	1.0	8995.0	471.0	15.Feb.2031	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	295.228,18	1.0	8329.0	1398.0	15.Okt.2058	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	295.258,84	1.0	8959.0	1083.0	20.März2042	450.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	295.272,96	1.0	8992.0	510.0	16.Aug.2031	250.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	295.380,66	1.0	9710.0	1383.0	15.Jan.2056	545.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	295.455,28	1.0	9755.0	256.0	01.Apr.2029	375.0
INTC	INTEL CORPORATION	Technologie	295.455,65	1.0	9628.0	1036.0	10.Feb.2043	563.0
BA	BOEING CO	Produktionsmittel	295.456,69	1.0	9791.0	262.0	01.Nov.2028	345.0
MSFT	MICROSOFT CORPORATION	Technologie	294.672,05	1.0	8886.0	1495.0	06.Feb.2057	450.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	294.680,76	1.0	9793.0	312.0	01.Juni2029	360.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	294.696,03	1.0	8468.0	1113.0	01.Juli2042	400.0
C	CITIGROUP INC	Bankwesen	294.745,47	1.0	9744.0	1128.0	06.Mai2044	530.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	294.787,70	1.0	11671.0	510.0	04.Sept.2031	318.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	294.805,23	1.0	11646.0	125.0	15.Apr.2027	175.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	294.875,39	1.0	10714.0	365.0	15.Sept.2029	25.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	294.887,25	1.0	6815.0	1465.0	09.Feb.2051	315.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	295.033,74	1.0	11657.0	129.0	05.Mai2027	188.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	294.585,73	1.0	11653.0	135.0	28.Mai2027	188.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	293.879,65	1.0	10444.0	591.0	04.Aug.2033	595.0
T	AT&T INC	Kommunikation	293.911,35	1.0	6883.0	1521.0	01.Juni2060	385.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	293.922,84	1.0	9695.0	609.0	14.Okt.2038	485.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	293.961,83	1.0	9035.0	419.0	11.Juni2030	180.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	293.416,20	1.0	10418.0	503.0	14.Jan.2032	543.0
EXOIM	EXOR NV RegS	Financial Other	293.461,73	1.0	11543.0	196.0	18.Jan.2028	175.0
TXN	TEXAS INSTRUMENTS INC	Technologie	293.468,95	1.0	8969.0	1504.0	18.Mai2063	505.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	293.494,00	1.0	8919.0	1170.0	15.Apr.2047	530.0
BRKHEC	PACIFICORP	Elektro-	293.513,96	1.0	8961.0	1302.0	15.Mai2054	550.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	293.581,51	1.0	11580.0	321.0	31.Mai2029	238.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	293.584,37	1.0	11691.0	176.0	21.Okt.2027	228.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	293.626,29	1.0	7328.0	231.0	12.Juni2029	341.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	293.645,49	1.0	11629.0	142.0	21.Juni2027	188.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	293.667,04	1.0	7262.0	99.0	07.Jan.2027	225.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	293.690,57	1.0	10611.0	256.0	27.Nov.2028	730.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	293.742,27	1.0	8232.0	1277.0	15.Feb.2048	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	293.810,58	1.0	9711.0	1411.0	05.Nov.2055	530.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	293.034,24	1.0	11635.0	157.0	19.Aug.2027	200.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	293.056,42	1.0	7200.0	1373.0	25.Feb.2050	363.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	293.071,12	1.0	14143.0	997.0	16.Juni2043	700.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	293.098,48	1.0	9708.0	687.0	25.Feb.2033	63.0
TCN	TELUS CORPORATION	Kommunikation	293.155,36	1.0	7290.0	309.0	02.Mai2029	330.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	293.161,89	1.0	11516.0	714.0	15.Juli2034	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	293.181,88	1.0	11571.0	808.0	14.Aug.2035	350.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	293.234,83	1.0	10368.0	280.0	01.März2029	540.0
V	VISA INC	Technologie	293.297,55	1.0	9757.0	793.0	14.Dez.2035	415.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	293.340,79	1.0	9697.0	347.0	30.Sept.2029	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	292.561,24	1.0	10401.0	273.0	01.Feb.2030	570.0
HYDONE	HYDRO ONE INC MTN	Elektro-	292.563,09	1.0	7279.0	669.0	21.Nov.2033	390.0
EQR	ERP OPERATING LP	REITS	292.644,17	1.0	10057.0	261.0	01.Dez.2028	415.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	292.650,38	1.0	7260.0	347.0	09.Okt.2029	341.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	292.708,68	1.0	12246.0	96.0	20.Jan.2028	688.0
EOANGR	E.ON SE MTN RegS	Elektro-	292.708,88	1.0	10610.0	408.0	28.Feb.2030	35.0
GPN	GLOBAL PAYMENTS INC	Technologie	292.727,25	1.0	8970.0	528.0	15.Nov.2031	290.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	292.749,18	1.0	7285.0	128.0	03.Mai2032	294.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	292.757,02	1.0	9626.0	1347.0	01.Apr.2053	530.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	292.759,19	1.0	9574.0	440.0	15.Jan.2031	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	292.873,66	1.0	9634.0	874.0	01.Apr.2038	515.0
KO	COCA-COLA CO	Consumer Non-Cyclical	292.107,01	1.0	9689.0	694.0	09.März2033	50.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	292.326,03	1.0	9609.0	1360.0	30.Sept.2054	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	292.406,98	1.0	9282.0	478.0	15.Apr.2031	285.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	292.431,13	1.0	9732.0	274.0	15.Juni2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	291.680,14	1.0	13895.0	426.0	17.Jan.2031	538.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	291.684,79	1.0	11620.0	609.0	17.Nov.2032	338.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	291.689,02	1.0	10389.0	393.0	31.Dez.2079	720.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	291.735,00	1.0	11577.0	144.0	23.Juni2027	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	291.769,31	1.0	9712.0	657.0	19.Nov.2032	100.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	291.806,88	1.0	9545.0	434.0	11.Juli2031	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	291.847,87	1.0	8817.0	1349.0	01.März2053	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	291.865,60	1.0	13893.0	347.0	27.Jan.2031	563.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	291.889,28	1.0	10357.0	269.0	18.Jan.2030	572.0
DE	DEERE & CO	Produktionsmittel	291.917,41	1.0	10503.0	339.0	16.Okt.2029	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	291.242,48	1.0	13835.0	423.0	22.Jan.2032	575.0
UBS	UBS GROUP AG 144A	Bankwesen	291.259,24	1.0	9590.0	334.0	13.Aug.2030	313.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	291.382,71	1.0	9626.0	340.0	11.Sept.2029	285.0
CNXC	CONCENTRIX CORP	Technologie	291.474,90	1.0	10326.0	227.0	02.Aug.2028	660.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	291.556,05	1.0	9633.0	540.0	15.Apr.2032	405.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	290.849,35	1.0	7273.0	1092.0	04.Juni2065	506.0
BXP	BOSTON PROPERTIES LP	REITS	290.863,43	1.0	9686.0	320.0	21.Juni2029	340.0
GOOGL	ALPHABET INC	Technologie	290.880,70	1.0	11376.0	917.0	06.Mai2037	338.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	290.926,57	1.0	10425.0	582.0	15.März2033	525.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	291.027,11	1.0	10441.0	251.0	02.Okt.2028	574.0
HCA	HCA INC	Consumer Non-Cyclical	291.029,17	1.0	9678.0	944.0	15.Juni2039	513.0
HCA	HCA INC	Consumer Non-Cyclical	291.084,89	1.0	8181.0	1326.0	15.März2052	463.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	291.087,59	1.0	9532.0	443.0	15.Jan.2031	370.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	291.116,01	1.0	11579.0	261.0	26.Sept.2028	213.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	291.142,76	1.0	11611.0	533.0	02.Dez.2036	375.0
FUNOTR	FIBRA UNO RegS	REITS	291.209,43	1.0	9414.0	1121.0	15.Jan.2050	639.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	290.446,50	1.0	10464.0	654.0	26.Apr.2034	550.0
EOG	EOG RESOURCES INC	Energie	290.464,03	1.0	10295.0	750.0	15.Jan.2036	535.0
SUCN	SUNCOR ENERGY INC	Energie	290.524,06	1.0	7141.0	1375.0	04.März2051	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	290.578,47	1.0	11545.0	122.0	29.März2027	88.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	290.585,08	1.0	9619.0	1366.0	15.Mai2053	525.0
LDOS	LEIDOS INC	Technologie	290.612,45	1.0	10409.0	513.0	15.März2032	540.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	290.621,10	1.0	11459.0	478.0	07.Feb.2031	138.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	290.623,11	1.0	10320.0	691.0	15.Jan.2035	542.0
NKE	NIKE INC	Zyklische Konsumgüter	290.723,97	1.0	7180.0	1427.0	27.März2050	338.0
BMO	BANK OF MONTREAL MTN	Bankwesen	290.750,51	1.0	10531.0	460.0	04.Juni2031	551.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	289.959,40	1.0	12425.0	517.0	15.Feb.2032	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	289.962,88	1.0	10301.0	351.0	15.Jan.2031	527.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	289.968,46	1.0	10426.0	373.0	15.Apr.2030	563.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	289.977,39	1.0	10503.0	677.0	01.Juni2034	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	290.085,21	1.0	8223.0	1298.0	02.Mai2047	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	290.100,48	1.0	11573.0	605.0	02.Dez.2033	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	290.136,89	1.0	9659.0	915.0	21.Juni2038	475.0
CABKSM	CAIXABANK SA 144A	Bankwesen	290.184,23	1.0	10387.0	285.0	15.März2030	567.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	290.188,55	1.0	9647.0	1305.0	15.Juni2054	588.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	290.213,79	1.0	12609.0	397.0	04.Juli2031	500.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	290.250,88	1.0	14293.0	208.0	10.Apr.2028	725.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	290.313,05	1.0	11531.0	128.0	20.Apr.2027	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	290.333,98	1.0	11469.0	413.0	03.Juni2030	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	289.534,31	1.0	7570.0	1259.0	15.Aug.2047	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	289.548,12	1.0	9550.0	335.0	15.Aug.2029	270.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	289.593,13	1.0	8173.0	1373.0	22.Sept.2046	275.0
APH	AMPHENOL CORPORATION	Produktionsmittel	289.736,30	1.0	10410.0	654.0	05.Apr.2034	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	289.783,28	1.0	10348.0	704.0	21.Feb.2035	530.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	289.808,66	1.0	9629.0	320.0	01.Dez.2029	375.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	289.810,39	1.0	10297.0	1240.0	01.Dez.2052	650.0
V	VISA INC	Technologie	289.814,26	1.0	5445.0	1632.0	15.Aug.2050	200.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	289.829,59	1.0	8462.0	1203.0	15.Okt.2044	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	289.839,71	1.0	6780.0	1828.0	15.Okt.2050	163.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	289.852,76	1.0	11461.0	812.0	30.Aug.2035	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	289.925,42	1.0	10287.0	710.0	08.Juli2036	532.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	289.102,88	1.0	7175.0	393.0	01.Apr.2030	290.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	289.119,16	1.0	13732.0	265.0	16.Jan.2029	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	289.120,53	1.0	10325.0	614.0	14.Aug.2033	495.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	289.263,79	1.0	8870.0	538.0	10.Nov.2031	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	289.458,83	1.0	10284.0	227.0	15.Juli2028	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	289.503,75	1.0	10460.0	264.0	17.Nov.2028	554.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	288.682,39	1.0	11254.0	999.0	02.Aug.2043	708.0
WMB	WILLIAMS COMPANIES INC	Energie	288.751,64	1.0	10300.0	234.0	15.Aug.2028	530.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	288.752,99	1.0	9549.0	1101.0	14.Aug.2038	170.0
BRKHEC	PACIFICORP	Elektro-	288.789,34	1.0	10301.0	435.0	15.Feb.2031	530.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	288.859,39	1.0	9541.0	426.0	01.Okt.2030	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	288.885,69	1.0	10433.0	263.0	15.Nov.2028	565.0
EXR	EXTRA SPACE STORAGE LP	REITS	288.949,30	1.0	10282.0	633.0	01.Feb.2034	540.0
CI	CIGNA GROUP	Consumer Non-Cyclical	288.981,93	1.0	10313.0	1338.0	15.Jan.2056	600.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	288.983,73	1.0	10383.0	700.0	15.Apr.2035	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	289.029,63	1.0	9580.0	214.0	24.März2028	200.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	288.248,71	1.0	10477.0	1456.0	28.Juni2063	610.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	288.252,47	1.0	10371.0	379.0	15.Apr.2030	524.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	288.268,49	1.0	13915.0	233.0	24.Mai2029	613.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	288.289,54	1.0	9485.0	1325.0	11.Okt.2054	560.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	288.358,19	1.0	10407.0	607.0	26.Mai2032	113.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	288.389,30	1.0	9526.0	342.0	15.Sept.2029	295.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	288.394,31	1.0	9553.0	1017.0	28.Sept.2037	200.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	288.424,59	1.0	10401.0	1246.0	15.Mai2055	679.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	288.450,30	1.0	8199.0	1306.0	15.Juni2048	425.0
VTR	VENTAS REALTY LP	REITS	288.522,37	1.0	8774.0	1266.0	15.Apr.2049	488.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	288.566,91	1.0	10458.0	222.0	12.Juni2029	657.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	288.589,08	1.0	9870.0	109.0	15.Sept.2028	360.0
SRGIM	SNAM SPA MTN RegS	Erdgas	288.622,13	1.0	11515.0	178.0	25.Okt.2027	138.0
GNFPSO	GUARA NORTE SARL RegS	Energie	287.826,92	1.0	9746.0	409.0	15.Juni2034	520.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	287.917,92	1.0	10320.0	652.0	15.März2034	510.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	287.931,09	1.0	12734.0	656.0	21.Nov.2033	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	288.042,27	1.0	8763.0	509.0	29.Juli2032	236.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	288.122,02	1.0	10249.0	1411.0	15.Feb.2063	605.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	288.178,60	1.0	10273.0	280.0	01.Feb.2029	495.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	287.385,91	1.0	7142.0	211.0	08.März2028	189.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	287.526,77	1.0	9480.0	381.0	20.Feb.2030	288.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	287.586,22	1.0	8799.0	1190.0	21.Nov.2044	445.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	287.640,24	1.0	11201.0	825.0	15.Jan.2038	660.0
EQT	EQT CORP	Energie	287.734,31	1.0	10321.0	203.0	01.Apr.2028	570.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	287.769,22	1.0	10326.0	410.0	23.Sept.2030	510.0
GOOGL	ALPHABET INC	Technologie	287.786,16	1.0	11456.0	765.0	06.Nov.2034	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	287.043,45	1.0	12466.0	400.0	12.Juni2030	449.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	287.045,90	1.0	10205.0	274.0	08.Jan.2029	485.0
TMUS	T-MOBILE USA INC	Kommunikation	287.117,72	1.0	10217.0	272.0	15.Jan.2029	485.0
HAL	HALLIBURTON COMPANY	Energie	287.123,49	1.0	9473.0	381.0	01.März2030	292.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	287.127,12	1.0	10297.0	704.0	02.Apr.2035	588.0
MET	METLIFE INC	Versicherung	287.169,28	1.0	10419.0	704.0	15.Dez.2034	530.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	287.206,03	1.0	7180.0	1295.0	30.Juni2060	491.0
FLEX	FLEX LTD	Technologie	287.311,98	1.0	10207.0	499.0	15.Jan.2032	525.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	286.571,58	1.0	10218.0	642.0	08.Feb.2034	511.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	286.636,53	1.0	11372.0	230.0	12.Mai2028	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	286.694,33	1.0	7117.0	208.0	28.Feb.2029	201.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	286.704,45	1.0	10292.0	289.0	26.März2029	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	286.727,50	1.0	12435.0	392.0	07.Juni2031	464.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	286.753,00	1.0	11457.0	283.0	05.Dez.2028	163.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	286.753,73	1.0	8098.0	1349.0	15.Apr.2052	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	286.765,39	1.0	9506.0	394.0	01.Mai2030	320.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	286.794,39	1.0	14042.0	243.0	21.Aug.2028	613.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	286.880,44	1.0	8805.0	458.0	15.Nov.2030	175.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	286.939,25	1.0	9532.0	223.0	23.Apr.2028	175.0
HUM	HUMANA INC	Versicherung	286.942,50	1.0	9443.0	1293.0	15.Apr.2054	575.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	286.137,12	1.0	9372.0	487.0	15.Jan.2032	363.0
AAPL	APPLE INC	Technologie	286.143,00	1.0	6249.0	1540.0	05.Aug.2051	270.0
COLBUN	COLBUN SA RegS	Elektro-	286.182,77	1.0	9440.0	380.0	06.März2030	315.0
CI	CIGNA GROUP	Consumer Non-Cyclical	286.248,26	1.0	10344.0	459.0	15.Mai2031	513.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	286.463,38	1.0	10186.0	275.0	15.Jan.2030	503.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	286.481,81	1.0	8669.0	1100.0	24.Feb.2042	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	286.498,93	1.0	10395.0	305.0	15.Juni2029	515.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	285.767,44	1.0	7057.0	1455.0	01.Apr.2051	335.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	285.847,11	1.0	10342.0	305.0	26.Mai2030	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	285.862,73	1.0	10265.0	372.0	01.Apr.2030	519.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	285.871,71	1.0	10373.0	393.0	15.Juni2030	525.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	285.919,11	1.0	7106.0	259.0	11.Sept.2028	190.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	285.935,13	1.0	12655.0	115.0	25.Feb.2027	50.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	285.935,88	1.0	12628.0	504.0	25.Feb.2031	75.0
AVGO	BROADCOM INC	Technologie	285.999,65	1.0	10294.0	370.0	15.Apr.2030	500.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	286.015,30	1.0	10345.0	303.0	23.Mai2029	545.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	286.021,21	1.0	12682.0	1256.0	17.Juni2051	575.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	286.025,66	1.0	11403.0	365.0	05.Nov.2029	213.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	286.034,62	1.0	10235.0	199.0	20.März2028	592.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	286.048,31	1.0	10356.0	461.0	01.Juni2031	545.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	286.056,11	1.0	11407.0	144.0	16.Juni2027	55.0
STT	STATE STREET CORP	Bankwesen	286.071,20	1.0	10241.0	367.0	28.Feb.2030	473.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	286.073,50	1.0	13892.0	309.0	11.Juni2029	550.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	285.354,72	1.0	9483.0	733.0	01.Sept.2033	75.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	285.453,60	1.0	10136.0	435.0	15.Jan.2031	460.0
KMI	KINDER MORGAN INC	Energie	285.472,84	1.0	7001.0	1388.0	15.Feb.2051	360.0
BPCEGP	BPCE SA 144A	Bankwesen	285.476,68	1.0	9449.0	350.0	01.Okt.2029	270.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	285.479,75	1.0	10313.0	655.0	15.Mai2034	535.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	285.516,77	1.0	14063.0	1045.0	05.Okt.2043	663.0
O	REALTY INCOME CORPORATION	REITS	285.524,47	1.0	10157.0	606.0	15.Juli2033	490.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	285.537,06	1.0	9466.0	395.0	01.Mai2030	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	285.543,17	1.0	9405.0	291.0	10.Feb.2029	290.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	285.646,96	1.0	13986.0	235.0	18.Aug.2029	600.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	285.661,32	1.0	12484.0	681.0	10.Sept.2034	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	284.818,01	1.0	10166.0	582.0	06.Feb.2033	475.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	284.923,58	1.0	9473.0	486.0	03.Juni2031	325.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	284.952,34	1.0	10175.0	321.0	15.Aug.2029	495.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	285.073,14	1.0	10325.0	546.0	13.Okt.2031	163.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	285.112,58	1.0	9328.0	913.0	19.Jan.2038	392.0
HCA	HCA INC	Consumer Non-Cyclical	285.130,90	1.0	9480.0	1191.0	15.Juni2047	550.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	285.161,42	1.0	14190.0	201.0	06.Juni2033	742.0
AON	AON CORP	Versicherung	284.452,39	1.0	9446.0	402.0	15.Mai2030	280.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	284.517,70	1.0	10247.0	164.0	24.Okt.2027	530.0
TAISEM	TSMC ARIZONA CORP	Technologie	284.679,75	1.0	8077.0	1164.0	25.Okt.2041	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	284.768,58	1.0	9432.0	1150.0	17.Mai2044	490.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	284.791,38	1.0	9484.0	236.0	15.Juni2028	200.0
ALLY	ALLY FINANCIAL INC	Bankwesen	283.972,70	1.0	10253.0	221.0	15.Mai2029	574.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	283.983,10	1.0	14083.0	665.0	15.Nov.2034	688.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	284.003,73	1.0	10323.0	227.0	28.Juni2028	535.0
FDX	FEDEX CORP	Transport	284.040,71	1.0	8679.0	1184.0	15.Nov.2045	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	284.116,30	1.0	11166.0	570.0	15.Apr.2032	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	284.142,80	1.0	11228.0	303.0	23.Feb.2029	138.0
EOG	EOG RESOURCES INC	Energie	284.170,01	1.0	10113.0	230.0	15.Juli2028	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	284.241,29	1.0	10263.0	600.0	09.Mai2033	505.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	284.280,01	1.0	6237.0	1644.0	07.Sept.2051	188.0
BACR	BARCLAYS PLC	Bankwesen	284.291,35	1.0	10175.0	663.0	10.Sept.2035	534.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	284.341,54	1.0	10170.0	698.0	12.März2035	565.0
TAISEM	TSMC ARIZONA CORP	Technologie	283.573,77	1.0	9366.0	1435.0	22.Apr.2052	450.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	283.639,73	1.0	9428.0	405.0	27.Mai2030	288.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	283.664,09	1.0	10139.0	747.0	15.Jan.2036	560.0
AMAT	APPLIED MATERIALS INC	Technologie	283.699,68	1.0	8620.0	1264.0	01.Apr.2047	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.710,06	1.0	11323.0	547.0	01.Dez.2031	263.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	283.780,91	1.0	10198.0	292.0	02.Apr.2029	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	283.861,18	1.0	10255.0	725.0	15.Mai2035	530.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	283.875,46	1.0	10092.0	99.0	15.Jan.2027	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.879,50	1.0	11315.0	367.0	26.Okt.2029	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	283.186,77	1.0	12131.0	178.0	28.Feb.2033	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	283.238,74	1.0	5302.0	1553.0	15.Aug.2052	245.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	283.300,63	1.0	10103.0	646.0	05.Feb.2034	490.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	283.372,81	1.0	12139.0	196.0	16.Feb.2029	445.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	283.381,36	1.0	12244.0	373.0	17.Apr.2030	422.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	283.422,92	1.0	9246.0	1507.0	09.Feb.2064	510.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	283.452,32	1.0	11331.0	153.0	19.Juli2027	13.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	283.478,36	1.0	9298.0	370.0	12.Feb.2030	395.0
EXR	EXTRA SPACE STORAGE LP	REITS	283.515,67	1.0	10113.0	577.0	15.Jan.2033	495.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	282.703,85	1.0	10237.0	390.0	29.Mai2030	490.0
GLW	CORNING INC	Technologie	282.803,94	1.0	12264.0	465.0	15.Mai2031	413.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	282.811,40	1.0	9357.0	449.0	15.Apr.2081	338.0
VRSK	VERISK ANALYTICS INC	Technologie	282.839,41	1.0	10100.0	2.0	15.Feb.2036	513.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	282.861,89	1.0	14046.0	634.0	14.Nov.2033	563.0
COF	CAPITAL ONE NA	Bankwesen	282.954,07	1.0	10150.0	236.0	13.Sept.2028	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	283.061,95	1.0	10112.0	683.0	15.Aug.2034	480.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	282.292,61	1.0	11285.0	171.0	23.Sept.2027	20.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	282.436,01	1.0	9296.0	1312.0	15.Okt.2054	560.0
XEL	XCEL ENERGY INC	Elektro-	282.466,54	1.0	9394.0	364.0	01.Dez.2029	260.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	282.468,27	1.0	10104.0	240.0	15.Sept.2048	570.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	282.573,16	1.0	9328.0	342.0	04.Sept.2029	282.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	282.574,77	1.0	10114.0	739.0	09.Sept.2035	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	282.585,16	1.0	10080.0	275.0	15.Jan.2029	425.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	282.603,36	1.0	12538.0	254.0	20.Juli2028	40.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	282.656,13	1.0	10251.0	310.0	11.Juni2029	512.0
MA	MASTERCARD INC	Technologie	281.817,08	1.0	11172.0	305.0	22.Feb.2029	100.0
RELLN	RELX FINANCE BV RegS	Technologie	281.865,56	1.0	11227.0	215.0	10.März2028	50.0
DE	DEERE & CO	Produktionsmittel	281.945,42	1.0	11369.0	430.0	03.März2031	713.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	281.954,93	1.0	9395.0	415.0	26.Juni2030	265.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	282.018,41	1.0	9398.0	765.0	16.Dez.2033	63.0
MET	METLIFE INC	Versicherung	282.034,60	1.0	9171.0	1332.0	15.Juli2052	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	282.121,39	1.0	7445.0	1131.0	15.Sept.2040	265.0
DVN	DEVON ENERGY CORPORATION	Energie	282.122,69	1.0	9235.0	1278.0	15.Sept.2054	575.0
AMPRIO	AMPRION GMBH RegS	Elektro-	282.129,11	1.0	9384.0	743.0	23.Sept.2033	63.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	282.181,30	1.0	12236.0	466.0	22.Mai2031	425.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	282.190,50	1.0	10168.0	215.0	20.Apr.2029	473.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	281.385,73	1.0	11202.0	248.0	17.Juli2029	100.0
ADC	AGREE LP	REITS	281.417,55	1.0	8647.0	660.0	15.Juni2033	260.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	281.430,73	1.0	10096.0	520.0	16.März2032	474.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	281.464,03	1.0	10058.0	143.0	27.Juli2027	415.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	281.472,73	1.0	13601.0	208.0	29.März2028	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	281.477,96	1.0	13949.0	176.0	08.Nov.2027	638.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	281.496,13	1.0	8008.0	1310.0	01.Juni2048	413.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	281.501,15	1.0	9327.0	518.0	26.Okt.2031	318.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	281.549,34	1.0	10144.0	341.0	18.Okt.2030	465.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	281.585,21	1.0	10118.0	120.0	02.Apr.2027	490.0
BXP	BOSTON PROPERTIES LP	REITS	281.646,96	1.0	8738.0	562.0	01.Apr.2032	255.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	281.647,57	1.0	7928.0	1086.0	15.Aug.2040	316.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	280.963,41	1.0	6927.0	1466.0	15.Sept.2051	330.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	281.009,36	1.0	7305.0	1701.0	19.Juni2059	263.0
EFX	EQUIFAX INC	Technologie	281.074,14	1.0	10198.0	179.0	15.Dez.2027	510.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	281.079,80	1.0	10078.0	94.0	15.März2027	488.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	281.106,70	1.0	13947.0	265.0	13.Nov.2028	613.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	281.131,50	1.0	10071.0	743.0	25.Sept.2035	520.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	281.191,48	1.0	10021.0	734.0	07.Aug.2035	510.0
EQT	EQT CORP	Energie	281.251,70	1.0	10020.0	257.0	15.Jan.2029	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	281.310,19	1.0	12059.0	439.0	09.Jan.2032	388.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	281.326,51	1.0	9353.0	1301.0	15.Juni2052	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	280.530,01	1.0	11183.0	230.0	05.Mai2028	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	280.658,80	1.0	10204.0	483.0	27.Nov.2030	13.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	280.690,71	1.0	6897.0	325.0	20.Sept.2034	641.0
EOANGR	E.ON SE RegS	Elektro-	280.718,22	1.0	12108.0	276.0	01.März2029	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	280.732,15	1.0	10176.0	398.0	05.Juni2030	455.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	280.785,55	1.0	12416.0	662.0	17.Nov.2033	450.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	280.791,68	1.0	10057.0	240.0	17.Aug.2028	415.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	280.803,56	1.0	10082.0	117.0	25.März2027	485.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	280.848,43	1.0	12112.0	278.0	09.März2029	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	280.856,01	1.0	9279.0	385.0	13.Feb.2030	215.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	280.877,86	1.0	10067.0	70.0	15.März2027	500.0
ORAFP	ORANGE SA RegS	Kommunikation	280.906,86	1.0	9319.0	807.0	29.Juni2034	75.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	280.907,68	1.0	8535.0	1272.0	04.Apr.2048	450.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	280.948,61	1.0	10175.0	392.0	03.Juni2030	525.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	280.134,52	1.0	13557.0	457.0	02.Juni2031	575.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	280.141,02	1.0	12408.0	446.0	02.Dez.2030	463.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	280.219,24	1.0	11175.0	214.0	03.März2028	35.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	280.222,65	1.0	12153.0	225.0	20.Mai2028	416.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	280.266,87	1.0	9998.0	731.0	01.Dez.2035	585.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	280.416,17	1.0	10180.0	555.0	15.Sept.2031	50.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	279.670,57	1.0	10056.0	774.0	09.Feb.2036	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	279.781,35	1.0	9158.0	1372.0	27.Feb.2053	488.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	279.830,53	1.0	10042.0	160.0	08.Sept.2028	424.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.877,32	1.0	9124.0	1330.0	06.Feb.2053	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	279.896,81	1.0	6572.0	1482.0	15.Juni2050	300.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	279.955,03	1.0	11171.0	273.0	17.Okt.2028	113.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	279.961,24	1.0	12043.0	808.0	05.März2036	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	280.075,15	1.0	10128.0	213.0	15.Mai2028	440.0
O	REALTY INCOME CORPORATION	REITS	279.256,40	1.0	10006.0	142.0	15.Aug.2027	395.0
ROP	ROPER TECHNOLOGIES INC	Technologie	279.258,22	1.0	10031.0	241.0	15.Sept.2028	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	279.261,33	1.0	8538.0	613.0	15.Sept.2032	185.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	279.307,30	1.0	7952.0	1414.0	15.Sept.2052	409.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	279.438,62	1.0	10092.0	690.0	15.Nov.2034	545.0
CAT	CATERPILLAR INC	Produktionsmittel	279.449,47	1.0	10113.0	1040.0	27.Mai2041	520.0
ERGIM	ERG SPA MTN RegS	Elektro-	279.506,59	1.0	12182.0	396.0	03.Juli2030	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	279.550,63	1.0	12077.0	213.0	05.Apr.2028	400.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	279.569,15	1.0	10047.0	257.0	02.Okt.2048	488.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	278.818,29	1.0	10026.0	336.0	02.Okt.2029	463.0
OMC	OMNICOM GROUP INC	Kommunikation	278.836,30	1.0	9254.0	402.0	30.Apr.2030	245.0
ANNGR	VONOVIA SE RegS	Financial Other	278.940,02	1.0	13244.0	732.0	18.Jan.2036	550.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	278.959,71	1.0	10041.0	341.0	09.Okt.2029	456.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	279.038,41	1.0	12062.0	469.0	11.Apr.2031	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	279.075,74	1.0	12016.0	683.0	05.März2034	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	279.126,73	1.0	9982.0	1329.0	15.März2054	570.0
WU	WESTERN UNION CO/THE	Technologie	279.213,14	1.0	9932.0	20.0	15.März2026	135.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	279.232,46	1.0	8482.0	1206.0	01.Okt.2045	438.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.414,36	1.0	10005.0	162.0	15.Sept.2027	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	278.430,97	1.0	8801.0	1357.0	21.Aug.2054	501.0
ENIIM	ENI SPA MTN RegS	Energie	278.484,28	1.0	11115.0	242.0	14.Juni2028	38.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	278.506,85	1.0	10082.0	212.0	25.Mai2028	460.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	278.520,37	1.0	13719.0	492.0	16.Sept.2032	529.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	278.522,50	1.0	10126.0	322.0	29.Juni2029	445.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	278.556,78	1.0	10860.0	616.0	15.Jan.2034	613.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	278.619,37	1.0	10010.0	24.0	01.Apr.2026	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.627,02	1.0	10010.0	248.0	15.Sept.2028	415.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	278.632,24	1.0	8481.0	1261.0	15.Apr.2047	435.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	278.640,84	1.0	13796.0	1103.0	28.Juni2038	213.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	278.789,39	1.0	10095.0	226.0	28.Mai2028	463.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	278.801,16	1.0	12112.0	312.0	04.Juni2030	413.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	277.956,78	1.0	9129.0	1078.0	01.Apr.2044	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	277.976,28	1.0	10723.0	1274.0	10.Feb.2045	380.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	278.074,79	1.0	10024.0	259.0	13.Okt.2028	411.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	278.082,03	1.0	6900.0	1843.0	04.Sept.2049	138.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	278.101,55	1.0	12756.0	1080.0	10.Sept.2044	575.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	278.131,09	1.0	13845.0	268.0	30.Nov.2028	538.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	278.142,40	1.0	9956.0	232.0	01.Aug.2028	380.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	278.257,56	1.0	11123.0	469.0	22.Dez.2030	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	278.265,21	1.0	9213.0	1507.0	17.Mai2063	515.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	278.285,41	1.0	12219.0	587.0	05.Sept.2032	398.0
TCN	TELUS CORP	Kommunikation	278.359,45	1.0	9233.0	558.0	13.Mai2032	340.0
LIN	LINDE INC	Basic Industry	278.368,36	1.0	9989.0	8.0	30.Jan.2026	320.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	278.372,53	1.0	10101.0	231.0	13.Juni2028	431.0
USB	US BANCORP	Bankwesen	277.533,33	1.0	12046.0	472.0	21.Mai2032	401.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	277.534,46	1.0	12320.0	601.0	20.Dez.2032	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	277.541,19	1.0	9998.0	61.0	06.Okt.2026	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	277.612,07	1.0	9997.0	286.0	15.Feb.2029	415.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	277.617,84	1.0	13730.0	521.0	14.Apr.2032	525.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	277.662,73	1.0	7803.0	1245.0	15.Feb.2045	344.0
FISV	FISERV INC	Technologie	277.668,11	1.0	9920.0	447.0	15.Feb.2031	455.0
EOANGR	E.ON SE MTN RegS	Elektro-	277.669,94	1.0	12181.0	651.0	29.Aug.2033	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	277.680,09	1.0	9991.0	451.0	15.Feb.2031	450.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	277.714,33	1.0	13837.0	980.0	10.Dez.2040	625.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	277.746,29	1.0	9972.0	414.0	15.Sept.2031	434.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	277.747,66	1.0	9943.0	742.0	08.Feb.2034	150.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.757,54	1.0	9971.0	421.0	15.Okt.2030	440.0
TMUS	T-MOBILE USA INC	Kommunikation	277.803,01	1.0	9837.0	1297.0	15.Jan.2054	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	277.822,16	1.0	9985.0	249.0	15.Sept.2028	400.0
ALB	ALBEMARLE CORP	Basic Industry	277.834,29	1.0	10064.0	130.0	01.Juni2027	465.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	277.852,50	1.0	10091.0	564.0	15.Okt.2031	50.0
BXP	BOSTON PROPERTIES LP	REITS	277.920,82	1.0	10069.0	260.0	01.Dez.2028	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	277.934,61	1.0	11963.0	745.0	03.März2035	400.0
T	AT&T INC	Kommunikation	277.132,74	1.0	9172.0	1192.0	15.Nov.2046	515.0
EOANGR	E.ON SE RegS	Elektro-	277.139,78	1.0	10941.0	493.0	29.März2031	163.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	277.155,88	1.0	12173.0	793.0	13.Sept.2035	413.0
CSX	CSX CORP	Transport	277.166,90	1.0	7856.0	1290.0	01.Nov.2046	380.0
GOOGL	ALPHABET INC	Technologie	277.187,96	1.0	10028.0	393.0	15.Mai2030	400.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	277.217,62	1.0	8414.0	1274.0	27.März2048	442.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	277.363,09	1.0	10932.0	1280.0	01.Okt.2053	650.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	277.487,69	1.0	11992.0	125.0	18.Apr.2027	413.0
TMUS	T-MOBILE USA INC	Kommunikation	276.724,17	1.0	9957.0	588.0	15.Jan.2033	463.0
RDSALN	SHELL FINANCE US INC	Energie	276.725,23	1.0	9990.0	779.0	06.Jan.2036	475.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	276.804,72	1.0	10014.0	437.0	19.Nov.2030	415.0
OC	OWENS CORNING	Produktionsmittel	276.815,40	1.0	9917.0	323.0	15.Aug.2029	395.0
RDSALN	SHELL FINANCE US INC	Energie	276.957,09	1.0	10008.0	431.0	06.Nov.2030	413.0
EOANGR	E.ON SE RegS	Elektro-	276.998,19	1.0	11931.0	443.0	15.Jan.2031	338.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	277.012,84	1.0	10896.0	616.0	25.März2034	700.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	277.027,13	1.0	12004.0	137.0	12.Juni2028	475.0
GLW	CORNING INC	Technologie	277.037,91	1.0	9165.0	1540.0	15.Nov.2079	545.0
PFE	WYETH LLC	Consumer Non-Cyclical	277.043,11	1.0	10855.0	750.0	15.Feb.2036	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	277.052,36	1.0	12115.0	416.0	24.Juli2030	385.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	277.062,60	1.0	9889.0	298.0	15.Apr.2029	365.0
TMUS	T-MOBILE USA INC	Kommunikation	277.076,64	1.0	9963.0	761.0	15.Nov.2035	495.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	277.085,64	1.0	11964.0	120.0	02.Apr.2027	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	276.250,31	1.0	9989.0	430.0	14.Nov.2031	434.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	276.252,79	1.0	8441.0	1361.0	15.Mai2052	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	276.282,84	1.0	11034.0	248.0	07.Juli2028	30.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	276.301,69	1.0	9942.0	289.0	21.März2029	380.0
EQR	ERP OPERATING LP	REITS	276.367,11	1.0	9913.0	694.0	15.Sept.2034	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	276.455,60	1.0	9187.0	482.0	28.Mai2032	304.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	276.462,69	1.0	13529.0	535.0	31.Dez.2079	788.0
NOV	NOV INC	Energie	276.558,69	1.0	7869.0	1133.0	01.Dez.2042	395.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	276.580,64	1.0	11894.0	654.0	31.Dez.2079	488.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	276.635,47	1.0	9877.0	364.0	23.Jan.2030	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	276.658,64	1.0	9051.0	1512.0	27.Feb.2063	495.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	275.833,97	1.0	12060.0	644.0	24.Juli2033	388.0
BACR	BARCLAYS PLC	Bankwesen	275.842,20	1.0	9113.0	465.0	10.März2032	267.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	275.848,48	1.0	11967.0	131.0	10.Mai2027	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	275.860,91	1.0	11955.0	196.0	04.Apr.2028	350.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	275.884,70	1.0	9952.0	778.0	15.Feb.2036	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	275.911,29	1.0	9047.0	529.0	15.Jan.2032	325.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	275.920,84	1.0	10718.0	1033.0	14.Jan.2046	692.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	275.966,85	1.0	10968.0	341.0	13.Juli2029	129.0
AAPL	APPLE INC	Technologie	275.970,50	1.0	9918.0	136.0	20.Juni2027	300.0
EBAY	EBAY INC	Zyklische Konsumgüter	276.020,32	1.0	8308.0	1107.0	15.Juli2042	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	276.184,56	1.0	10991.0	342.0	09.Juli2029	100.0
TFC	TRUIST BANK	Bankwesen	276.185,15	1.0	9980.0	81.0	30.Okt.2026	380.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	275.382,89	1.0	9172.0	915.0	25.Juni2038	463.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	275.451,27	1.0	6849.0	441.0	01.Okt.2035	206.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	275.487,21	1.0	11010.0	265.0	08.Sept.2028	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	275.647,12	1.0	10846.0	575.0	08.Apr.2032	210.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	275.677,97	1.0	6859.0	1418.0	01.Dez.2050	347.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	275.712,58	1.0	13283.0	975.0	13.Mai2043	588.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	275.713,54	1.0	11898.0	533.0	01.März2032	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	275.790,31	1.0	12031.0	309.0	20.Juni2029	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	274.970,91	1.0	13209.0	585.0	08.März2033	563.0
NTRCN	NUTRIEN LTD	Basic Industry	274.998,63	1.0	9126.0	1108.0	01.Juni2043	490.0
WMT	WALMART INC	Zyklische Konsumgüter	275.049,28	1.0	6797.0	1469.0	24.Sept.2049	295.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	275.125,67	1.0	9838.0	109.0	15.Feb.2027	249.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	275.131,41	1.0	11882.0	380.0	19.März2030	375.0
INTNED	ING GROEP NV	Bankwesen	275.138,47	1.0	10819.0	608.0	11.Sept.2034	611.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	275.161,85	1.0	7753.0	1075.0	02.Sept.2040	330.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.166,03	1.0	9886.0	769.0	15.Feb.2036	510.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	275.215,64	1.0	8261.0	1260.0	09.Jan.2048	434.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	275.256,74	1.0	11862.0	455.0	30.Jan.2031	345.0
AMGN	AMGEN INC	Consumer Non-Cyclical	275.300,84	1.0	9916.0	62.0	19.Aug.2026	260.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	275.316,86	1.0	9121.0	439.0	15.Okt.2030	265.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	275.340,73	1.0	9083.0	545.0	15.März2032	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	275.358,95	1.0	11869.0	281.0	25.Jan.2029	338.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	275.361,44	1.0	10515.0	941.0	15.Nov.2039	590.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	274.554,87	1.0	10899.0	826.0	11.Mai2037	600.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	274.649,06	1.0	13452.0	523.0	31.Juli2034	502.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	274.663,52	1.0	9862.0	286.0	04.März2029	387.0
TMUS	T-MOBILE USA INC	Kommunikation	274.681,97	1.0	9133.0	1377.0	15.Juni2055	525.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	274.684,15	1.0	13626.0	393.0	01.Nov.2030	488.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	274.690,92	1.0	11913.0	548.0	30.Apr.2032	375.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	274.714,98	1.0	10799.0	916.0	01.März2039	570.0
MCO	MOODYS CORPORATION	Technologie	274.734,49	1.0	7225.0	1163.0	19.Aug.2041	275.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	274.766,08	1.0	9888.0	678.0	19.März2033	113.0
WMB	WILLIAMS COMPANIES INC	Energie	274.767,40	1.0	9917.0	1335.0	15.Nov.2054	580.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	274.803,43	1.0	13616.0	348.0	23.Okt.2029	488.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	274.807,59	1.0	6717.0	274.0	15.Jan.2029	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	274.902,27	1.0	9886.0	154.0	11.Aug.2027	285.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	274.941,15	1.0	9959.0	631.0	24.Juli2032	75.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	274.948,89	1.0	11934.0	766.0	23.Mai2035	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	274.128,65	1.0	9096.0	1344.0	01.Juni2052	505.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	274.139,89	1.0	9066.0	431.0	15.Aug.2030	190.0
APH	AMPHENOL CORPORATION	Produktionsmittel	274.149,35	1.0	9907.0	599.0	15.Feb.2033	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	274.262,27	1.0	9079.0	1200.0	15.Mai2046	490.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	274.302,75	1.0	9806.0	362.0	01.Feb.2030	405.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	274.363,16	1.0	10851.0	250.0	30.Okt.2029	741.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	274.377,03	1.0	13593.0	428.0	22.Okt.2030	488.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	274.385,81	1.0	9942.0	23.0	25.März2026	134.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	274.423,59	1.0	10969.0	279.0	28.Okt.2028	38.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	274.465,49	1.0	13682.0	354.0	09.Dez.2029	513.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	274.465,77	1.0	9093.0	482.0	01.Apr.2031	225.0
WY	WEYERHAEUSER COMPANY	Basic Industry	273.716,60	1.0	9869.0	381.0	15.Apr.2030	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	273.737,16	1.0	9892.0	123.0	15.Apr.2027	295.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	273.794,62	1.0	8367.0	1287.0	15.Nov.2048	450.0
DUK	DUKE ENERGY CORP	Elektro-	273.828,63	1.0	9116.0	499.0	15.Juni2031	255.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	273.832,81	1.0	13543.0	340.0	05.Okt.2029	463.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	273.833,78	1.0	9867.0	159.0	12.Sept.2027	300.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	273.844,08	1.0	9812.0	283.0	15.Feb.2029	388.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	273.861,20	1.0	9052.0	468.0	19.Apr.2031	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	273.883,17	1.0	11886.0	388.0	29.Apr.2031	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	273.899,14	1.0	9852.0	100.0	15.Jan.2027	235.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	273.937,89	1.0	10827.0	718.0	15.Okt.2035	620.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	274.023,94	1.0	9884.0	69.0	16.Sept.2026	275.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	273.251,80	1.0	9910.0	673.0	15.Dez.2054	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	273.345,42	1.0	10822.0	498.0	29.März2031	125.0
NXPI	NXP BV	Technologie	273.390,63	1.0	9890.0	127.0	01.Mai2027	315.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	273.404,84	1.0	13488.0	790.0	08.Okt.2036	588.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	273.430,76	1.0	10805.0	1306.0	15.Okt.2053	625.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	273.465,95	1.0	10899.0	617.0	07.Dez.2034	625.0
SPG	SIMON PROPERTY GROUP LP	REITS	273.584,89	1.0	9009.0	544.0	01.Feb.2032	265.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	273.595,29	1.0	9090.0	451.0	15.Nov.2030	230.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	272.829,99	1.0	9064.0	493.0	13.Mai2031	230.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	272.863,22	1.0	5978.0	1511.0	04.Sept.2050	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	272.926,23	1.0	14773.0	551.0	24.Jan.2033	750.0
NKE	NIKE INC	Zyklische Konsumgüter	272.946,72	1.0	9886.0	82.0	01.Nov.2026	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	272.953,53	1.0	9852.0	579.0	29.Okt.2032	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	272.972,69	1.0	10745.0	636.0	15.März2034	590.0
NFLX	NETFLIX INC RegS	Kommunikation	273.008,99	1.0	12115.0	359.0	15.Nov.2029	388.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	273.038,86	1.0	8358.0	1229.0	24.Nov.2045	425.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	273.069,41	1.0	11769.0	368.0	19.Feb.2031	363.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	273.173,57	1.0	13509.0	488.0	20.Okt.2051	563.0
TMUS	T-MOBILE USA INC	Kommunikation	272.391,14	1.0	9775.0	1352.0	15.Jan.2056	570.0
K	KELLANOVA	Consumer Non-Cyclical	272.409,74	1.0	10860.0	332.0	20.Mai2029	50.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	272.440,25	1.0	9077.0	1155.0	27.Juni2044	488.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	272.479,65	1.0	9077.0	493.0	23.Juni2032	269.0
WELL	WELLTOWER OP LLC	REITS	272.496,21	1.0	13552.0	260.0	20.Nov.2028	480.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	272.500,66	1.0	7610.0	1426.0	15.Juli2052	380.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	272.502,76	1.0	13530.0	223.0	01.Dez.2033	988.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	272.541,56	1.0	8941.0	531.0	15.Jan.2032	313.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	272.595,82	1.0	8895.0	1229.0	15.Feb.2069	508.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	272.601,62	1.0	13008.0	343.0	14.März2030	663.0
KRC	KILROY REALTY LP	REITS	272.618,91	1.0	8356.0	614.0	15.Nov.2032	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	272.705,09	1.0	8967.0	978.0	07.März2039	390.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	272.030,17	1.0	11966.0	335.0	13.Sept.2029	355.0
MMM	3M CO	Produktionsmittel	272.061,95	1.0	9832.0	168.0	15.Okt.2027	288.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	272.231,51	1.0	11829.0	213.0	27.März2028	299.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	272.246,09	1.0	9066.0	1158.0	19.Dez.2039	225.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	272.338,88	1.0	8932.0	1339.0	15.Sept.2052	495.0
SRE	SEMPRA	Erdgas	272.356,23	1.0	9889.0	136.0	15.Juni2027	325.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	272.371,41	1.0	8972.0	1158.0	13.Juni2039	165.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	272.372,44	1.0	10655.0	626.0	15.Feb.2034	634.0
PSX	PHILLIPS 66	Energie	271.534,85	1.0	9815.0	705.0	15.Nov.2034	465.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	271.579,18	1.0	6751.0	679.0	27.Nov.2039	615.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	271.637,60	1.0	9798.0	770.0	29.Okt.2035	463.0
FE	FIRSTENERGY CORPORATION	Elektro-	271.674,31	1.0	8832.0	1207.0	15.Juli2047	485.0
ET	ENERGY TRANSFER LP	Energie	271.721,35	1.0	10816.0	414.0	01.Dez.2030	640.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	271.734,01	1.0	11925.0	580.0	16.Sept.2032	445.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	271.891,28	1.0	11926.0	508.0	02.Aug.2031	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	271.903,79	1.0	9004.0	1089.0	15.Mai2042	463.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	271.927,71	1.0	6792.0	463.0	18.Dez.2030	238.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	271.104,65	1.0	13126.0	892.0	20.Juni2039	600.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	271.120,61	1.0	8953.0	508.0	16.Sept.2051	290.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	271.152,61	1.0	9769.0	297.0	24.März2029	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	271.176,71	1.0	11804.0	479.0	20.Mai2032	343.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	271.181,48	1.0	9807.0	305.0	30.Apr.2029	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	271.211,04	1.0	10746.0	508.0	13.Mai2031	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.266,93	1.0	11985.0	443.0	19.Sept.2030	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	271.303,77	1.0	11856.0	491.0	14.Juli2031	370.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	271.306,36	1.0	7084.0	1372.0	04.Feb.2051	370.0
CAT	CATERPILLAR INC	Produktionsmittel	271.376,93	1.0	7145.0	1431.0	19.Sept.2049	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	271.439,39	1.0	9866.0	45.0	15.Juni2026	100.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	271.445,96	1.0	13515.0	1006.0	06.Dez.2041	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	271.458,34	1.0	9800.0	693.0	12.Apr.2033	84.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	271.479,95	1.0	13504.0	578.0	23.Nov.2032	500.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	270.698,09	1.0	9807.0	71.0	20.Sept.2026	130.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	270.712,31	1.0	5678.0	1726.0	03.Juni2060	270.0
PARA	PARAMOUNT GLOBAL	Kommunikation	270.960,09	1.0	9625.0	430.0	15.Jan.2031	495.0
WRB	WR BERKLEY CORPORATION	Versicherung	270.985,43	1.0	7691.0	1363.0	12.Mai2050	400.0
MSFT	MICROSOFT CORPORATION	Technologie	270.995,93	1.0	8862.0	1274.0	06.Feb.2047	425.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	271.025,47	1.0	13443.0	451.0	15.Juni2056	574.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	271.028,36	1.0	11679.0	533.0	12.März2032	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	271.088,27	1.0	12005.0	813.0	28.Nov.2035	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	270.253,13	1.0	11843.0	148.0	10.Juli2027	300.0
HP	HELMERICH AND PAYNE INC	Energie	270.329,48	1.0	8937.0	515.0	29.Sept.2031	290.0
OMVAV	OMV AG MTN RegS	Energie	270.339,70	1.0	10766.0	433.0	16.Juni2030	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	270.357,56	1.0	11581.0	801.0	16.Jan.2036	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	270.452,29	1.0	10683.0	488.0	24.Feb.2031	135.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	270.495,35	1.0	11870.0	159.0	23.Aug.2032	363.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	270.540,29	1.0	13134.0	667.0	06.Juni2034	513.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	270.576,37	1.0	10513.0	146.0	01.Aug.2027	750.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	270.589,30	1.0	13454.0	437.0	17.Nov.2030	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	270.658,28	1.0	13415.0	818.0	31.Okt.2036	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	269.848,22	1.0	6655.0	1426.0	15.Sept.2049	310.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	269.946,44	1.0	11558.0	557.0	15.Juli2033	838.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	269.963,85	1.0	10727.0	602.0	15.Mai2033	563.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	269.993,33	1.0	7675.0	464.0	21.Mai2031	486.0
INTC	INTEL CORPORATION	Technologie	270.030,26	1.0	9651.0	556.0	05.Aug.2032	415.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	270.069,94	1.0	13238.0	630.0	19.Sept.2033	600.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	270.137,85	1.0	6710.0	347.0	14.Nov.2029	500.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	270.143,81	1.0	6660.0	441.0	28.März2031	541.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	270.145,94	1.0	11895.0	166.0	15.Sept.2027	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	270.174,10	1.0	8830.0	1146.0	15.Aug.2044	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	270.177,83	1.0	9770.0	115.0	09.März2027	175.0
ECL	ECOLAB INC	Basic Industry	270.235,02	1.0	10264.0	366.0	24.März2030	480.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	269.380,68	1.0	11891.0	518.0	17.Okt.2031	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	269.399,64	1.0	11664.0	1276.0	19.Mai2045	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	269.475,66	1.0	8090.0	1321.0	15.Mai2048	405.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	269.532,45	1.0	8895.0	470.0	16.Feb.2031	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	269.552,41	1.0	10614.0	818.0	15.März2037	570.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	269.567,69	1.0	11772.0	316.0	19.Mai2029	288.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	269.597,67	1.0	13274.0	814.0	12.Sept.2036	507.0
AAPL	APPLE INC	Technologie	269.597,71	1.0	5583.0	1753.0	20.Aug.2060	255.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	269.638,55	1.0	10717.0	588.0	19.Mai2034	585.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	269.725,19	1.0	10511.0	266.0	21.Jan.2029	625.0
AEE	AMEREN CORPORATION	Elektro-	269.052,18	1.0	9622.0	445.0	15.Jan.2031	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	269.087,05	1.0	6651.0	210.0	31.März2028	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	269.095,71	1.0	13419.0	428.0	29.Nov.2031	475.0
EOANGR	E.ON SE RegS	Elektro-	269.130,85	1.0	11844.0	243.0	26.Aug.2028	288.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	269.169,53	1.0	8879.0	509.0	01.Aug.2031	225.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	269.222,53	1.0	10550.0	565.0	15.Feb.2033	579.0
T	AT&T INC	Kommunikation	269.237,61	1.0	11719.0	636.0	01.Juni2033	360.0
WMT	WALMART INC	Zyklische Konsumgüter	269.271,31	1.0	8836.0	1403.0	09.Sept.2052	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	269.274,43	1.0	10603.0	1228.0	01.Apr.2053	670.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	269.280,39	1.0	12701.0	186.0	26.Jan.2029	700.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	269.336,99	1.0	10755.0	364.0	18.Sept.2029	55.0
RELLN	RELX FINANCE BV RegS	Technologie	269.342,58	1.0	11660.0	622.0	20.März2033	338.0
TTXCO	TTX COMPANY MTN 144A	Transport	269.346,48	1.0	8125.0	1214.0	01.Feb.2045	390.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	268.657,96	1.0	13393.0	430.0	08.Nov.2030	463.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	268.662,95	1.0	10555.0	614.0	15.März2054	650.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	268.670,70	1.0	11894.0	360.0	19.Nov.2030	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	268.838,25	1.0	8894.0	520.0	15.Sept.2031	230.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	268.869,57	1.0	10487.0	600.0	05.Juli2033	551.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	268.901,16	1.0	11550.0	673.0	12.Feb.2034	388.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	268.924,03	1.0	13285.0	341.0	13.Sept.2029	400.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	268.125,02	1.0	11820.0	597.0	30.Sept.2032	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	268.208,24	1.0	7000.0	1347.0	01.Feb.2050	365.0
TMUS	T-MOBILE USA INC	Kommunikation	268.211,31	1.0	9500.0	1327.0	15.Jan.2055	550.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	268.319,83	1.0	8932.0	543.0	14.Dez.2031	250.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	268.325,56	1.0	8215.0	1055.0	15.Nov.2039	325.0
EXR	EXTRA SPACE STORAGE LP	REITS	268.354,49	1.0	8894.0	527.0	15.Okt.2031	240.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	268.449,28	1.0	6675.0	706.0	29.Mai2040	615.0
EQT	EQT CORP	Energie	267.694,39	1.0	10468.0	626.0	01.Feb.2034	575.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	267.715,17	1.0	13052.0	712.0	20.Juli2055	556.0
SPG	SIMON PROPERTY GROUP LP	REITS	267.748,01	1.0	9925.0	175.0	01.Dez.2027	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	267.796,05	1.0	10427.0	676.0	07.Jan.2035	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	267.809,55	1.0	10546.0	575.0	15.März2033	565.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	267.839,41	1.0	6594.0	404.0	06.Sept.2030	475.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	267.858,45	1.0	10564.0	631.0	28.März2035	587.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	267.882,52	1.0	11568.0	689.0	06.März2034	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	267.933,77	1.0	10446.0	347.0	14.Jan.2031	588.0
SRGIM	SNAM SPA MTN RegS	Erdgas	267.935,22	1.0	10670.0	433.0	17.Juni2030	75.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	268.042,16	1.0	10512.0	635.0	15.Feb.2034	555.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	268.062,10	1.0	12834.0	566.0	29.Jan.2034	526.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	267.297,09	1.0	7593.0	1119.0	11.Mai2041	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	267.369,79	1.0	11567.0	542.0	04.März2032	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	267.440,40	1.0	10485.0	340.0	10.März2055	695.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	267.447,93	1.0	13040.0	518.0	06.Juli2032	580.0
SRE	SEMPRA	Erdgas	267.473,44	1.0	10470.0	599.0	01.Aug.2033	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	267.495,13	1.0	7815.0	526.0	12.Mai2032	533.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	267.508,69	1.0	7537.0	1326.0	15.Sept.2047	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	267.509,00	1.0	9569.0	692.0	15.Aug.2034	420.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	267.517,25	1.0	6666.0	313.0	12.Juni2029	503.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	267.539,41	1.0	8743.0	1268.0	01.März2052	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	267.605,44	1.0	10605.0	550.0	01.Nov.2032	595.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	267.619,99	1.0	10385.0	707.0	15.Juli2035	575.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	266.853,03	1.0	9657.0	353.0	07.Nov.2029	314.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	266.855,83	1.0	6643.0	736.0	10.Dez.2035	595.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	266.860,07	1.0	10454.0	509.0	30.Jan.2032	530.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	266.872,25	1.0	10571.0	252.0	01.Nov.2028	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	266.898,99	1.0	10659.0	1020.0	07.Feb.2042	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	266.914,38	1.0	11813.0	761.0	15.Nov.2034	338.0
HUM	HUMANA INC	Versicherung	267.018,99	1.0	9592.0	332.0	15.Aug.2029	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	267.083,06	1.0	11655.0	402.0	02.Mai2030	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	267.125,04	1.0	9253.0	1141.0	01.Apr.2044	480.0
HUM	HUMANA INC	Versicherung	267.163,13	1.0	10511.0	633.0	15.März2034	595.0
MA	MASTERCARD INC	Technologie	267.177,04	1.0	9691.0	317.0	01.Juni2029	295.0
AMAT	APPLIED MATERIALS INC	Technologie	267.200,61	1.0	10662.0	1017.0	15.Juni2041	585.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	266.389,55	1.0	10567.0	211.0	17.Mai2028	723.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	266.400,89	1.0	10481.0	693.0	15.März2035	595.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	266.437,31	1.0	11673.0	119.0	27.März2027	188.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	266.467,51	1.0	13212.0	523.0	18.Juni2031	165.0
FDX	FEDEX CORP	Transport	266.493,79	1.0	11671.0	577.0	30.Juli2032	350.0
SNPS	SYNOPSYS INC	Technologie	266.513,37	1.0	10134.0	207.0	01.Apr.2028	465.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	266.546,08	1.0	11664.0	119.0	22.März2027	200.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	266.683,75	1.0	8848.0	1218.0	01.Juni2047	495.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	266.735,84	1.0	9675.0	738.0	04.Okt.2033	88.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	265.971,44	1.0	11719.0	262.0	07.Okt.2029	374.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	265.982,14	1.0	8821.0	1194.0	26.Mai2045	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	265.983,79	1.0	13095.0	109.0	17.Feb.2027	175.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	266.045,23	1.0	11713.0	24.0	29.März2026	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	266.057,98	1.0	11680.0	289.0	16.Jan.2029	268.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	266.121,84	1.0	10478.0	283.0	26.März2029	640.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	266.148,61	1.0	11754.0	610.0	24.Nov.2033	745.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	266.172,84	1.0	11624.0	214.0	06.Apr.2028	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	266.266,03	1.0	8835.0	1077.0	03.Nov.2038	188.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	266.296,20	1.0	10467.0	499.0	19.März2032	653.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	265.533,01	1.0	10370.0	231.0	17.Juli2028	552.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	265.536,92	1.0	8814.0	447.0	15.Sept.2030	125.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	265.663,05	1.0	10598.0	647.0	15.Juni2034	645.0
EXE	EXPAND ENERGY CORP	Energie	265.677,35	1.0	10364.0	683.0	15.Jan.2035	570.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	265.692,63	1.0	11673.0	658.0	13.Sept.2033	388.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	265.796,86	1.0	11774.0	269.0	22.Nov.2028	313.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	265.800,21	1.0	8820.0	446.0	15.Sept.2030	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	265.810,48	1.0	11736.0	522.0	15.Okt.2031	313.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	265.843,08	1.0	9547.0	287.0	22.Jan.2029	271.0
APH	AMPHENOL CORPORATION	Produktionsmittel	265.885,59	1.0	11618.0	572.0	16.Juni2032	313.0
DOW	DOW CHEMICAL CO	Basic Industry	265.891,98	1.0	8817.0	1185.0	30.Nov.2048	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	265.911,76	1.0	10420.0	638.0	31.Jan.2034	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	265.109,79	1.0	10388.0	605.0	01.Aug.2033	520.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	265.120,87	1.0	8702.0	1262.0	15.März2048	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	265.122,08	1.0	10422.0	438.0	22.Feb.2031	510.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	265.189,73	1.0	10445.0	653.0	11.März2034	537.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	265.194,05	1.0	12682.0	428.0	23.Jan.2032	525.0
BRKHEC	PACIFICORP	Elektro-	265.281,00	1.0	5882.0	1506.0	15.Juni2052	290.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	265.299,62	1.0	12969.0	301.0	27.März2029	288.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	265.299,80	1.0	10512.0	130.0	15.Mai2027	780.0
INTU	INTUIT INC	Technologie	265.309,24	1.0	10459.0	617.0	15.Sept.2033	520.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	265.322,48	1.0	12750.0	287.0	02.Apr.2030	588.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	265.333,22	1.0	8943.0	1200.0	09.Juli2040	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	265.395,95	1.0	10518.0	607.0	03.Aug.2032	203.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	265.403,84	1.0	8717.0	1192.0	15.März2045	440.0
NKE	NIKE INC	Zyklische Konsumgüter	264.689,62	1.0	8080.0	1256.0	01.Nov.2045	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	264.690,40	1.0	11669.0	561.0	14.März2032	238.0
DVN	DEVON FINANCING CO LLC	Energie	264.741,44	1.0	11569.0	464.0	30.Sept.2031	788.0
LIN	LINDE INC	Basic Industry	264.746,30	1.0	8782.0	440.0	10.Aug.2030	110.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	264.764,88	1.0	8769.0	526.0	16.Sept.2031	195.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	264.777,99	1.0	9587.0	397.0	15.Mai2030	325.0
PAYX	PAYCHEX INC	Technologie	264.858,96	1.0	10476.0	711.0	15.Apr.2035	560.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.903,76	1.0	11500.0	834.0	15.Aug.2038	725.0
USB	US BANCORP MTN	Bankwesen	264.921,78	1.0	10361.0	272.0	23.Jan.2030	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	264.944,52	1.0	10338.0	422.0	08.Jan.2031	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	264.309,85	1.0	8752.0	680.0	15.Okt.2033	275.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	264.321,32	1.0	11506.0	918.0	30.Mai2037	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	264.321,75	1.0	7947.0	1063.0	07.Juli2041	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	264.324,95	1.0	8790.0	1002.0	26.Okt.2036	100.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	264.333,51	1.0	7519.0	1253.0	01.Dez.2046	400.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	264.383,69	1.0	10120.0	300.0	23.Mai2029	460.0
EXC	EXELON CORPORATION	Elektro-	264.457,52	1.0	10418.0	644.0	15.März2034	545.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	264.531,75	1.0	10442.0	360.0	01.Apr.2030	563.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	264.545,89	1.0	10341.0	353.0	28.Jan.2035	570.0
SPGI	S&P GLOBAL INC	Technologie	264.591,36	1.0	7029.0	1443.0	01.Dez.2049	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	264.592,74	1.0	8728.0	552.0	15.Jan.2032	200.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	264.661,19	1.0	12819.0	224.0	27.Juni2029	688.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	264.663,66	1.0	6586.0	179.0	22.Nov.2027	425.0
ALK	ALASKA AIRLINES INC. 144A	Transport	263.926,22	1.0	10032.0	135.0	15.Feb.2029	480.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	263.947,17	1.0	6569.0	434.0	02.Dez.2030	470.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	263.987,49	1.0	10315.0	351.0	09.Jan.2030	513.0
LDOS	LEIDOS INC	Technologie	263.991,07	1.0	10398.0	705.0	15.März2035	550.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	264.027,17	1.0	13101.0	428.0	01.Nov.2050	450.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	264.027,99	1.0	10486.0	257.0	15.Nov.2028	590.0
O	REALTY INCOME CORPORATION	REITS	264.046,10	1.0	9481.0	459.0	15.Feb.2031	320.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	264.063,60	1.0	10230.0	234.0	15.Apr.2029	588.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	264.080,35	1.0	10284.0	710.0	01.Juli2035	563.0
BXP	BOSTON PROPERTIES LP	REITS	264.096,54	1.0	10299.0	681.0	15.Jan.2035	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	264.149,50	1.0	10408.0	646.0	15.März2034	535.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	263.387,85	1.0	13131.0	580.0	11.Dez.2032	525.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	263.475,69	1.0	7410.0	372.0	15.Feb.2035	426.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	263.477,06	1.0	9530.0	688.0	16.Feb.2033	50.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	263.495,33	1.0	11554.0	226.0	15.Mai2028	213.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	263.521,69	1.0	6540.0	498.0	13.Nov.2031	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	263.589,25	1.0	8742.0	489.0	15.März2031	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	263.624,23	1.0	11598.0	818.0	17.Sept.2035	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	263.633,03	1.0	10309.0	356.0	09.Jan.2030	495.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	263.633,28	1.0	11686.0	300.0	26.Feb.2029	275.0
AXASA	AXA SA MTN RegS	Versicherung	263.641,43	1.0	12876.0	585.0	11.Juli2043	550.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	263.654,94	1.0	12941.0	1367.0	04.Sept.2054	556.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	263.661,15	1.0	10321.0	315.0	26.Juli2030	525.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	263.726,75	1.0	11655.0	171.0	01.Okt.2027	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	262.970,66	1.0	10398.0	976.0	15.Okt.2040	570.0
UNP	UNION PACIFIC CORPORATION	Transport	262.994,04	1.0	10334.0	710.0	20.Feb.2035	510.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	263.024,83	1.0	10476.0	665.0	01.Juni2034	545.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	263.028,79	1.0	10302.0	356.0	01.Feb.2030	525.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	263.048,73	1.0	11649.0	753.0	26.Nov.2034	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	263.076,15	1.0	11590.0	795.0	06.Okt.2036	369.0
INTC	INTEL CORPORATION	Technologie	263.125,76	1.0	9550.0	598.0	15.Dez.2032	400.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	263.175,94	1.0	11558.0	804.0	04.Sept.2035	364.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	263.227,11	1.0	10443.0	297.0	08.Mai2029	585.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	263.245,23	1.0	10325.0	634.0	20.Feb.2034	563.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	263.278,55	1.0	10142.0	378.0	15.Juli2030	620.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	263.278,59	1.0	8068.0	1282.0	01.Dez.2046	400.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	263.352,83	1.0	10330.0	669.0	15.Aug.2034	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	262.536,77	1.0	10291.0	1083.0	16.Aug.2043	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	262.579,25	1.0	8689.0	1484.0	15.Mai2062	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	262.796,89	1.0	10260.0	714.0	08.Juli2036	525.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	262.797,64	1.0	10380.0	205.0	15.Apr.2028	625.0
RY	ROYAL BANK OF CANADA	Bankwesen	262.857,91	1.0	7448.0	82.0	02.Nov.2026	524.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	262.942,80	1.0	10344.0	282.0	05.März2030	545.0
VMW	VMWARE LLC	Technologie	262.105,04	1.0	9463.0	251.0	15.Aug.2028	180.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	262.140,12	1.0	11517.0	878.0	03.Sept.2036	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	262.213,45	1.0	10312.0	712.0	01.März2035	530.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	262.225,00	1.0	10462.0	682.0	11.Juni2034	518.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	262.248,04	1.0	7438.0	708.0	31.Okt.2035	442.0
RF	REGIONS FINANCIAL CORP	Bankwesen	262.293,74	1.0	10316.0	661.0	06.Sept.2035	550.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	262.363,33	1.0	10343.0	651.0	15.März2034	515.0
UNP	UNION PACIFIC CORPORATION	Transport	262.389,61	1.0	8608.0	1284.0	10.Sept.2048	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	262.392,35	1.0	12791.0	293.0	24.Feb.2029	288.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	262.469,96	1.0	10450.0	725.0	29.Mai2035	550.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	262.516,16	1.0	10352.0	654.0	14.März2034	500.0
DIS	WALT DISNEY CO	Kommunikation	261.692,53	1.0	9412.0	1186.0	15.Okt.2045	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	261.707,41	1.0	7348.0	1083.0	21.Juli2042	291.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	261.717,90	1.0	8023.0	1240.0	15.Aug.2046	413.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	261.770,99	1.0	7285.0	1176.0	01.Sept.2041	267.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	261.923,46	1.0	13068.0	1038.0	19.Dez.2063	634.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	261.928,88	1.0	10306.0	241.0	12.Sept.2028	565.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	262.009,52	1.0	7385.0	161.0	13.Sept.2027	461.0
BNP	BNP PARIBAS SA 144A	Bankwesen	262.020,52	1.0	10235.0	271.0	10.Jan.2030	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	262.044,56	1.0	8694.0	491.0	15.März2031	138.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	261.247,33	1.0	10406.0	463.0	01.Juni2031	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	261.247,66	1.0	10430.0	463.0	18.Juni2031	560.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	261.254,30	1.0	10251.0	1212.0	15.März2054	675.0
ENBCN	ENBRIDGE INC	Energie	261.278,44	1.0	8605.0	666.0	01.Aug.2033	250.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	261.293,91	1.0	10263.0	1319.0	15.Sept.2055	608.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	261.343,47	1.0	9489.0	407.0	15.Juni2030	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	261.366,62	1.0	10430.0	731.0	15.Juni2035	545.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	261.371,42	1.0	10206.0	185.0	09.Jan.2029	523.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	261.381,42	1.0	8630.0	1349.0	27.Apr.2052	475.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	261.466,23	1.0	10332.0	634.0	18.Apr.2034	625.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	261.474,05	1.0	11538.0	104.0	20.Jan.2027	75.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	261.477,15	1.0	10457.0	714.0	15.Aug.2035	570.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	261.507,58	1.0	10435.0	1091.0	15.Juni2043	575.0
AEE	AMEREN CORPORATION	Elektro-	261.549,31	1.0	10304.0	707.0	15.März2035	538.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	261.551,11	1.0	11548.0	150.0	12.Juli2027	138.0
ADBE	ADOBE INC	Technologie	261.636,98	1.0	10346.0	661.0	04.Apr.2034	495.0
MET	METLIFE INC	Versicherung	260.964,48	1.0	8541.0	1114.0	13.Aug.2042	413.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	260.986,09	1.0	11527.0	128.0	17.Apr.2027	88.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	261.022,73	1.0	10235.0	698.0	15.Feb.2035	544.0
ETR	ENTERGY CORPORATION	Elektro-	261.098,90	1.0	9486.0	236.0	15.Juni2028	190.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	261.126,75	1.0	10226.0	187.0	01.Feb.2028	525.0
PSD	PUGET ENERGY INC	Elektro-	261.142,11	1.0	10277.0	697.0	15.März2035	572.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	261.143,10	1.0	10218.0	275.0	10.Jan.2029	479.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	261.194,26	1.0	12821.0	317.0	29.Mai2030	300.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	261.198,27	1.0	11565.0	173.0	08.Okt.2027	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	261.200,95	1.0	10429.0	457.0	03.Sept.2030	50.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	261.208,87	1.0	11526.0	145.0	23.Juni2027	136.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	260.411,25	1.0	12948.0	146.0	04.Okt.2032	225.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	260.436,89	1.0	11530.0	942.0	26.Nov.2037	400.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	260.470,08	1.0	10271.0	369.0	17.März2030	510.0
CTRA	COTERRA ENERGY INC	Energie	260.480,97	1.0	9969.0	121.0	15.Mai2027	390.0
ENIIM	ENI SPA MTN RegS	Energie	260.499,77	1.0	9447.0	826.0	11.Okt.2034	100.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	260.504,13	1.0	10247.0	368.0	26.Feb.2030	504.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	260.530,50	1.0	7758.0	652.0	17.Jan.2035	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	260.576,78	1.0	10185.0	535.0	08.Juli2033	495.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	260.661,21	1.0	9382.0	382.0	13.Feb.2030	255.0
DTE	DTE ENERGY COMPANY	Elektro-	260.662,98	1.0	10257.0	282.0	01.März2029	510.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	260.721,11	1.0	7449.0	1422.0	30.Juni2050	363.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	260.721,16	1.0	10242.0	321.0	15.Aug.2029	495.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	260.723,73	1.0	10279.0	286.0	14.März2029	505.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	260.783,60	1.0	10210.0	276.0	17.Jan.2029	485.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	260.803,34	1.0	9433.0	204.0	10.Feb.2028	130.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	259.953,14	1.0	8562.0	1011.0	01.Apr.2040	413.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	259.999,87	1.0	10332.0	597.0	15.Mai2033	535.0
TMUS	T-MOBILE USA INC	Kommunikation	260.038,08	1.0	10180.0	229.0	15.Juli2028	480.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	260.070,57	1.0	13453.0	576.0	14.Feb.2033	588.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	260.072,29	1.0	10182.0	187.0	01.Feb.2028	530.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	260.079,45	1.0	10359.0	667.0	01.Juni2034	535.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	260.092,03	1.0	11534.0	181.0	08.Nov.2027	150.0
EXC	EXELON CORPORATION	Elektro-	260.137,14	1.0	9361.0	543.0	15.März2032	335.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	260.314,04	1.0	10357.0	308.0	24.Mai2029	545.0
INTNED	ING GROEP NV RegS	Bankwesen	260.342,32	1.0	12938.0	577.0	14.Nov.2033	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	259.583,99	1.0	10320.0	307.0	16.Mai2029	505.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	259.638,99	1.0	10342.0	730.0	30.Mai2035	525.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	259.700,66	1.0	8477.0	1105.0	15.Feb.2044	475.0
ENBCN	ENBRIDGE INC	Energie	259.729,55	1.0	10372.0	729.0	20.Juni2035	555.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	259.734,32	1.0	12930.0	269.0	05.Dez.2029	675.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	259.809,07	1.0	10184.0	193.0	26.Jan.2028	488.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	259.854,11	1.0	7362.0	169.0	04.Okt.2027	355.0
AMGN	AMGEN INC	Consumer Non-Cyclical	259.890,34	1.0	10438.0	953.0	15.März2040	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	259.892,83	1.0	10207.0	553.0	15.Sept.2032	500.0
CVX	CHEVRON USA INC	Energie	259.940,48	1.0	10296.0	530.0	15.Apr.2032	482.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	259.124,39	1.0	9377.0	1257.0	01.Juni2050	550.0
IR	INGERSOLL RAND INC	Produktionsmittel	259.147,34	1.0	10343.0	310.0	15.Juni2029	518.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	259.179,05	1.0	10309.0	361.0	01.Juni2065	700.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.202,44	1.0	10326.0	307.0	01.Juni2029	510.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	259.234,43	1.0	10167.0	194.0	31.Jan.2028	486.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	259.283,61	1.0	10316.0	350.0	20.Nov.2029	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	259.295,06	1.0	6764.0	150.0	12.Aug.2032	591.0
SO	SOUTHERN COMPANY (THE)	Elektro-	259.313,74	1.0	10160.0	149.0	01.Aug.2027	511.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	259.329,27	1.0	10143.0	145.0	14.Juli2028	497.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	259.366,11	1.0	11459.0	959.0	31.Okt.2037	350.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	259.371,35	1.0	7350.0	207.0	13.Apr.2028	386.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	259.401,34	1.0	9857.0	561.0	31.März2039	555.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	259.438,68	1.0	10243.0	371.0	27.März2030	515.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	259.478,92	1.0	10219.0	196.0	03.März2028	488.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	259.492,19	1.0	11258.0	344.0	31.Juli2029	150.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	259.516,62	1.0	10219.0	364.0	04.März2031	502.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	258.673,70	1.0	10171.0	193.0	12.Feb.2028	455.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	258.684,91	1.0	7370.0	635.0	06.Juni2033	415.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	258.823,34	1.0	11463.0	174.0	08.Okt.2027	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	258.912,93	1.0	12422.0	355.0	13.Jan.2031	463.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	258.982,29	1.0	7864.0	1319.0	01.Okt.2049	419.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	259.003,20	1.0	10278.0	381.0	06.Mai2030	535.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	259.032,07	1.0	11459.0	836.0	10.Nov.2035	325.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	258.255,81	1.0	11268.0	829.0	11.März2038	688.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	258.257,14	1.0	8589.0	1263.0	15.Juni2047	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	258.259,77	1.0	10160.0	282.0	15.Feb.2029	450.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	258.284,71	1.0	10106.0	396.0	30.Juli2035	540.0
O	REALTY INCOME CORPORATION	REITS	258.324,87	1.0	12845.0	149.0	13.Juli2027	113.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	258.343,39	1.0	10238.0	338.0	24.Okt.2029	515.0
PSX	PHILLIPS 66 CO	Energie	258.356,77	1.0	10334.0	610.0	30.Juni2033	530.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	258.366,11	1.0	11326.0	309.0	28.März2029	175.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	258.380,35	1.0	10196.0	676.0	01.Okt.2034	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	258.415,61	1.0	10310.0	1356.0	15.Juni2055	595.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	258.434,02	1.0	10263.0	524.0	10.Mai2033	527.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	258.446,27	1.0	11238.0	558.0	06.Apr.2032	288.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	258.447,68	1.0	12499.0	362.0	30.Apr.2035	538.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	258.453,03	1.0	12640.0	882.0	02.Aug.2038	513.0
LUV	SOUTHWEST AIRLINES CO	Transport	258.512,82	1.0	9298.0	379.0	10.Feb.2030	263.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	258.519,63	1.0	9388.0	368.0	15.Dez.2029	275.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	258.536,47	1.0	9309.0	406.0	01.Okt.2050	370.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	258.540,29	1.0	10179.0	660.0	18.März2033	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	258.568,75	1.0	8467.0	1266.0	06.Sept.2049	476.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	258.584,26	1.0	11467.0	278.0	16.Nov.2028	175.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	258.644,36	1.0	11313.0	407.0	18.Mai2030	250.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	257.833,80	1.0	10148.0	670.0	15.Sept.2034	563.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	257.845,95	1.0	9311.0	1368.0	15.Mai2053	510.0
EVRG	EVERGY METRO INC	Elektro-	257.851,38	1.0	10120.0	736.0	15.Aug.2035	513.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	257.892,77	1.0	9325.0	438.0	28.Okt.2030	305.0
T	AT&T INC	Kommunikation	257.898,80	1.0	10141.0	816.0	01.März2037	525.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	257.901,84	1.0	12739.0	214.0	24.März2028	150.0
BRKHEC	PACIFICORP	Elektro-	257.930,62	1.0	10173.0	814.0	01.Apr.2037	575.0
BASGR	BASF SE RegS	Basic Industry	257.941,36	1.0	12466.0	732.0	08.März2035	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	257.951,16	1.0	10276.0	307.0	01.Juni2029	505.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	257.975,25	1.0	7937.0	962.0	30.Juni2039	554.0
WSTP	WESTPAC BANKING CORP	Bankwesen	258.035,09	1.0	10104.0	398.0	01.Juli2030	435.0
NWG	NATWEST GROUP PLC	Bankwesen	258.049,14	1.0	10269.0	385.0	23.Mai2031	512.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	258.050,29	1.0	12833.0	309.0	04.Juli2029	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	258.054,47	1.0	12717.0	994.0	26.Sept.2040	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	258.138,45	1.0	12840.0	519.0	17.Nov.2031	413.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	258.166,23	1.0	10129.0	149.0	01.Aug.2027	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	258.193,77	1.0	12721.0	234.0	05.Okt.2033	675.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	258.212,42	1.0	10143.0	652.0	09.Feb.2034	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	258.226,30	1.0	10105.0	393.0	08.Juli2031	466.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	257.398,96	1.0	9273.0	550.0	15.März2032	295.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	257.414,48	1.0	8040.0	1258.0	24.Okt.2067	430.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	257.446,28	1.0	12547.0	619.0	12.Juni2033	500.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	257.587,18	1.0	9245.0	415.0	15.Aug.2030	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	257.609,50	1.0	10261.0	671.0	01.Juni2034	515.0
EQIX	EQUINIX INC	Technologie	257.624,97	1.0	11427.0	119.0	15.März2027	25.0
INVSA	INVESTOR AB RegS	Industrial Other	257.654,30	1.0	8581.0	948.0	29.Okt.2035	38.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	257.684,39	1.0	12831.0	715.0	30.Nov.2034	463.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	257.707,04	1.0	7351.0	1170.0	22.Juni2047	470.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	257.724,78	1.0	8557.0	1125.0	01.Juni2042	405.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	257.792,40	1.0	10085.0	98.0	11.Jan.2027	480.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	257.805,81	1.0	10148.0	328.0	16.Aug.2029	438.0
INTNED	ING GROEP NV RegS	Bankwesen	256.959,38	1.0	12343.0	345.0	20.Feb.2035	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	256.988,08	1.0	7809.0	1367.0	01.Apr.2050	395.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	256.996,90	1.0	10104.0	152.0	13.Aug.2027	460.0
EVRG	EVERGY INC	Elektro-	257.039,63	1.0	10226.0	362.0	01.Juni2055	665.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	257.057,46	1.0	10099.0	106.0	12.Feb.2027	475.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	257.106,99	1.0	9244.0	846.0	06.Feb.2035	100.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	257.145,87	1.0	10138.0	369.0	17.März2030	515.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	257.202,22	1.0	9203.0	489.0	15.Juli2031	325.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	257.218,13	1.0	11198.0	775.0	15.Aug.2036	620.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	257.241,48	1.0	10083.0	583.0	01.Feb.2033	495.0
EXC	PECO ENERGY CO	Elektro-	257.290,32	1.0	8516.0	1370.0	15.Mai2052	460.0
DOC	HEALTHPEAK OP LLC	REITS	257.309,44	1.0	10269.0	572.0	15.Dez.2032	525.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	257.332,04	1.0	10268.0	554.0	01.Okt.2031	88.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	256.583,46	1.0	11316.0	824.0	15.Nov.2037	690.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	256.585,25	1.0	10230.0	312.0	10.Juni2029	565.0
TRV	TRAVELERS COMPANIES INC	Versicherung	256.587,87	1.0	10174.0	1004.0	01.Nov.2040	535.0
EFX	EQUIFAX INC	Technologie	256.610,56	1.0	10222.0	221.0	01.Juni2028	510.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	256.613,22	1.0	10240.0	668.0	15.Juni2034	545.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	256.619,47	1.0	12800.0	272.0	02.Okt.2028	100.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	256.698,48	1.0	9272.0	477.0	15.Apr.2031	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	256.719,81	1.0	6832.0	1458.0	15.Dez.2049	313.0
GOOGL	ALPHABET INC	Technologie	256.742,89	1.0	11349.0	1022.0	06.Nov.2038	350.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	256.769,15	1.0	10217.0	389.0	20.Mai2030	470.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	256.789,65	1.0	10060.0	358.0	15.Feb.2030	560.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	256.797,21	1.0	10228.0	387.0	27.Mai2031	499.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	256.801,62	1.0	10211.0	171.0	17.Nov.2027	502.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	256.818,66	1.0	11381.0	272.0	18.Okt.2028	138.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	256.841,26	1.0	10050.0	306.0	01.Juli2029	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	256.886,05	1.0	10255.0	650.0	11.Nov.2032	125.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	256.909,56	1.0	11279.0	927.0	16.Apr.2040	675.0
STT	STATE STREET CORP	Bankwesen	256.920,61	1.0	10187.0	497.0	22.Okt.2032	467.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	256.933,53	1.0	10254.0	311.0	15.Juni2029	520.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	256.095,92	1.0	10099.0	692.0	10.Sept.2034	472.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	256.137,78	1.0	10127.0	120.0	05.Apr.2027	498.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	256.139,41	1.0	11210.0	396.0	18.März2030	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	256.153,45	1.0	12475.0	1280.0	24.Jan.2054	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	256.163,53	1.0	10238.0	683.0	25.Juni2034	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	256.208,09	1.0	10208.0	136.0	04.Juni2027	537.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	256.208,54	1.0	7258.0	1742.0	18.Sept.2049	180.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	256.285,69	1.0	10088.0	152.0	01.Sept.2027	491.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	256.288,07	1.0	10071.0	239.0	15.Aug.2028	430.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	256.325,32	1.0	10061.0	142.0	22.Juli2027	438.0
SR	SPIRE MISSOURI INC	Erdgas	256.352,22	1.0	10073.0	583.0	15.Feb.2033	480.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	256.359,91	1.0	13897.0	464.0	31.Juli2032	575.0
ENIIM	ENI SPA NC9 RegS	Energie	256.380,53	1.0	11188.0	383.0	31.Dez.2079	275.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	256.385,36	1.0	10099.0	723.0	01.März2035	468.0
EXC	PECO ENERGY CO	Elektro-	256.401,55	1.0	10106.0	752.0	15.Sept.2035	488.0
AEGON	AEGON NV MTN RegS	Versicherung	256.441,61	1.0	14617.0	917.0	16.Dez.2039	663.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	256.455,95	1.0	12550.0	620.0	10.Juli2033	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	256.460,82	1.0	12810.0	164.0	09.Dez.2032	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	256.492,04	1.0	10128.0	206.0	14.März2028	442.0
FISV	FISERV INC	Technologie	256.497,74	1.0	10108.0	108.0	15.März2027	515.0
ERGIM	ERG SPA MTN RegS	Elektro-	255.677,74	1.0	11346.0	168.0	11.Sept.2027	50.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	255.688,46	1.0	12646.0	716.0	20.Apr.2035	518.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	255.708,63	1.0	10108.0	119.0	30.März2027	480.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	255.735,46	1.0	11312.0	248.0	17.Juli2028	100.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	255.765,18	1.0	10200.0	396.0	09.Juni2030	495.0
C	CITIGROUP INC	Bankwesen	255.768,63	1.0	8443.0	1208.0	24.Apr.2048	428.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	255.794,10	1.0	10348.0	996.0	27.Mai2040	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	255.802,38	1.0	10079.0	828.0	16.März2037	525.0
DHI	D R HORTON INC	Zyklische Konsumgüter	255.882,22	1.0	10130.0	694.0	15.Okt.2034	500.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	255.917,59	1.0	12669.0	292.0	08.Feb.2029	240.0
BRO	BROWN & BROWN INC	Versicherung	255.937,14	1.0	10226.0	539.0	23.Juni2032	525.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	255.947,97	1.0	10079.0	411.0	26.Aug.2030	457.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	255.989,67	1.0	12383.0	294.0	16.Apr.2030	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	256.047,82	1.0	12329.0	281.0	14.Feb.2030	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	256.057,62	1.0	10104.0	493.0	08.Sept.2031	440.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	255.247,81	1.0	10133.0	214.0	01.Mai2028	460.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	255.266,11	1.0	7811.0	418.0	22.Nov.2030	555.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	255.271,19	1.0	7235.0	1417.0	01.Mai2050	350.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	255.276,41	1.0	11302.0	908.0	19.Nov.2036	325.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	255.394,29	1.0	12518.0	395.0	27.Apr.2030	275.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	255.429,73	1.0	12228.0	272.0	15.Jan.2030	482.0
UNP	UNION PACIFIC CORPORATION	Transport	255.441,64	1.0	9135.0	1351.0	09.Sept.2052	495.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	255.441,68	1.0	12636.0	1258.0	28.Okt.2050	575.0
BASGR	BASF SE RegS	Basic Industry	255.443,26	1.0	12365.0	523.0	08.März2032	425.0
O	REALTY INCOME CORPORATION	REITS	255.445,48	1.0	12493.0	394.0	06.Juli2030	488.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	255.490,51	1.0	11273.0	203.0	26.Jan.2028	75.0
SO	GEORGIA POWER COMPANY	Elektro-	255.500,21	1.0	10162.0	212.0	16.Mai2028	465.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	255.556,14	1.0	10082.0	160.0	11.Sept.2028	463.0
MKL	MARKEL GROUP INC	Versicherung	255.558,48	1.0	7743.0	1339.0	17.Sept.2050	415.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	255.558,80	1.0	10084.0	249.0	12.Sept.2028	463.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	255.590,00	1.0	6699.0	1453.0	15.Aug.2050	310.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	255.594,56	1.0	10167.0	178.0	19.Nov.2027	488.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	255.612,54	1.0	11193.0	403.0	08.Apr.2030	195.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	255.613,58	1.0	10089.0	160.0	10.Sept.2027	445.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	254.822,72	1.0	9231.0	405.0	01.Mai2030	213.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	254.875,73	1.0	12337.0	524.0	17.März2032	438.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	254.899,79	1.0	9060.0	390.0	31.März2034	216.0
NEXIIM	NEXI SPA RegS	Technologie	254.924,12	1.0	11288.0	295.0	30.Apr.2029	213.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	254.928,91	1.0	11174.0	401.0	29.März2030	175.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	254.951,20	1.0	10067.0	114.0	12.März2027	438.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	254.979,24	1.0	11203.0	311.0	28.März2029	145.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	255.023,20	1.0	10098.0	484.0	20.Okt.2031	531.0
HTHROW	HEATHROW FUNDING LTD	Transport	255.053,22	1.0	7245.0	172.0	13.Okt.2027	269.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	255.077,39	1.0	10008.0	98.0	10.Jan.2027	413.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	255.081,30	1.0	12744.0	191.0	30.Nov.2027	100.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	255.117,10	1.0	12336.0	442.0	27.Feb.2031	425.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	255.123,28	1.0	12653.0	245.0	13.Nov.2028	665.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	255.128,25	1.0	10161.0	298.0	30.Mai2029	525.0
CF	CF INDUSTRIES INC	Basic Industry	255.162,88	1.0	10055.0	656.0	15.März2034	515.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	255.197,99	1.0	12545.0	249.0	11.Sept.2029	575.0
BWP	BOARDWALK PIPELINES LP	Energie	255.199,81	1.0	10131.0	293.0	03.Mai2029	480.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	255.212,34	1.0	10080.0	162.0	15.Sept.2027	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	254.391,03	1.0	12626.0	722.0	31.Okt.2034	475.0
HAL	HALLIBURTON COMPANY	Energie	254.402,54	1.0	11110.0	857.0	15.Sept.2038	670.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	254.403,74	1.0	11037.0	878.0	15.Juli2038	585.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	254.423,27	1.0	10104.0	616.0	18.Juli2032	138.0
ES	EVERSOURCE ENERGY	Elektro-	254.441,70	1.0	10112.0	600.0	15.Mai2033	513.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	254.463,09	1.0	8340.0	1094.0	15.März2044	488.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	254.467,84	1.0	12305.0	295.0	25.März2029	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	254.602,84	1.0	11177.0	400.0	18.März2030	150.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	254.660,24	1.0	10016.0	623.0	15.Aug.2033	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	254.666,17	1.0	8298.0	1331.0	15.Juli2049	415.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	254.671,45	1.0	9992.0	550.0	08.Aug.2032	490.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	254.722,05	1.0	10134.0	1377.0	26.Nov.2054	563.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	254.733,20	1.0	8351.0	1406.0	01.März2052	420.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	254.762,80	1.0	12332.0	440.0	31.Dez.2079	487.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	253.989,51	1.0	10107.0	388.0	17.Mai2030	430.0
DOW	DOW CHEMICAL CO	Basic Industry	254.000,11	1.0	10055.0	587.0	15.März2032	113.0
BCECN	BELL CANADA MTN RegS	Kommunikation	254.043,45	1.0	7684.0	681.0	24.Aug.2034	515.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	254.056,79	1.0	10042.0	164.0	23.Sept.2027	440.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	254.075,89	1.0	10018.0	693.0	10.Sept.2034	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	254.192,98	1.0	11054.0	1299.0	01.Juni2044	355.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	254.204,61	1.0	10133.0	91.0	07.Dez.2026	535.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	254.212,68	1.0	11202.0	332.0	15.Juni2029	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	254.353,73	1.0	11039.0	584.0	02.Aug.2033	642.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	254.363,41	1.0	9194.0	394.0	12.März2030	185.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	254.376,39	1.0	12517.0	249.0	08.Sept.2029	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	253.555,99	1.0	10106.0	304.0	01.Juni2029	435.0
MPLX	MPLX LP	Energie	253.574,15	1.0	10005.0	97.0	01.März2027	413.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	253.618,05	1.0	12369.0	513.0	15.Juni2042	488.0
C	CITIBANK NA	Bankwesen	253.649,42	1.0	10105.0	130.0	29.Mai2027	458.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	253.668,03	1.0	9974.0	1345.0	08.Sept.2053	550.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	253.798,74	1.0	12253.0	510.0	20.März2037	475.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	253.811,82	1.0	10094.0	781.0	15.März2036	510.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	253.839,24	1.0	11217.0	907.0	28.Okt.2036	313.0
BRO	BROWN & BROWN INC	Versicherung	253.843,78	1.0	10143.0	394.0	23.Juni2030	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	253.871,22	1.0	12483.0	708.0	22.Juli2034	355.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	253.903,85	1.0	9952.0	95.0	09.Jan.2027	427.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	253.915,03	1.0	9166.0	391.0	15.März2030	230.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	253.139,21	1.0	12509.0	505.0	25.Sept.2031	475.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	253.145,22	1.0	9999.0	554.0	25.Sept.2033	482.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	253.149,40	1.0	10023.0	424.0	01.Okt.2030	415.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	253.151,14	1.0	10077.0	133.0	20.Mai2027	435.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	253.160,64	1.0	12456.0	567.0	14.Juli2032	325.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	253.169,50	1.0	10085.0	135.0	27.Mai2027	437.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	253.198,10	1.0	14356.0	800.0	12.Nov.2036	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	253.222,35	1.0	7501.0	1110.0	15.Mai2040	275.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	253.340,10	1.0	12307.0	467.0	03.Mai2031	463.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	253.345,90	1.0	10118.0	233.0	18.Juni2028	436.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	253.367,52	1.0	9987.0	691.0	09.Sept.2034	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	253.420,32	1.0	9975.0	687.0	28.Aug.2034	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	253.444,32	1.0	12160.0	189.0	11.Jan.2029	450.0
SO	GEORGIA POWER COMPANY	Elektro-	253.502,40	1.0	10038.0	253.0	01.Okt.2028	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	253.519,29	1.0	12444.0	160.0	11.Sept.2028	650.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	253.519,40	1.0	13984.0	299.0	11.Mai2029	588.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.711,52	1.0	10054.0	768.0	15.Nov.2035	488.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	252.768,41	1.0	12426.0	1065.0	13.März2043	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	252.781,95	1.0	7175.0	214.0	22.März2028	238.0
TRGP	TARGA RESOURCES CORP	Energie	252.804,80	1.0	10039.0	790.0	30.Juli2036	540.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	252.817,33	1.0	10057.0	129.0	17.Mai2028	455.0
EXOIM	EXOR NV RegS	Financial Other	252.828,70	1.0	10069.0	801.0	14.Okt.2034	175.0
VPARKI	INDIGO GROUP SAS RegS	Transport	252.841,84	1.0	12270.0	371.0	18.Apr.2030	450.0
COF	CAPITAL ONE NA	Bankwesen	252.845,26	1.0	9966.0	54.0	27.Juli2026	345.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	252.857,34	1.0	12329.0	297.0	14.Juni2029	488.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	252.883,38	1.0	7654.0	1328.0	06.Sept.2049	400.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	252.929,17	1.0	12464.0	232.0	19.Sept.2028	550.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	252.930,80	1.0	6297.0	1471.0	01.Dez.2051	313.0
CSX	CSX CORP	Transport	252.955,88	1.0	9992.0	193.0	01.März2028	380.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	252.962,69	1.0	10073.0	87.0	25.Nov.2026	459.0
COVFP	COVIVIO SA MTN RegS	REITS	252.964,24	1.0	12337.0	542.0	05.Juni2032	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	252.964,89	1.0	10046.0	219.0	28.Apr.2028	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	252.993,07	1.0	12330.0	624.0	20.Mai2033	442.0
DOW	DOW CHEMICAL CO	Basic Industry	253.005,54	1.0	12921.0	822.0	15.Mai2039	940.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	253.077,28	1.0	8391.0	1184.0	07.Okt.2039	163.0
TATSK	TATRA BANKA AS RegS	Bankwesen	252.279,10	1.0	12221.0	297.0	29.Apr.2030	497.0
KO	COCA-COLA CO	Consumer Non-Cyclical	252.296,71	1.0	9101.0	960.0	06.Mai2036	95.0
SPG	SIMON PROPERTY GROUP LP	REITS	252.313,87	1.0	8375.0	1264.0	30.Nov.2046	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	252.315,14	1.0	9929.0	138.0	15.Juli2027	355.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	252.433,80	1.0	8299.0	1298.0	06.Mai2041	150.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	252.452,28	1.0	10006.0	125.0	22.Apr.2032	488.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	252.510,86	1.0	11191.0	267.0	24.Sept.2028	100.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	252.516,91	1.0	7675.0	1307.0	30.Sept.2047	380.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	252.530,40	1.0	12182.0	203.0	15.März2029	475.0
INTNED	ING GROEP NV	Bankwesen	252.628,68	1.0	10001.0	118.0	28.März2028	402.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	252.653,44	1.0	9993.0	21.0	18.März2026	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	251.868,48	1.0	6272.0	1522.0	28.Mai2050	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	251.883,75	1.0	9486.0	1135.0	01.Feb.2044	485.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	251.892,12	1.0	12202.0	194.0	25.Apr.2033	488.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	251.899,91	1.0	6529.0	1605.0	01.Jan.2122	377.0
DELL	DELL INTERNATIONAL LLC	Technologie	251.906,11	1.0	9874.0	708.0	01.Feb.2035	485.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	251.915,31	1.0	12426.0	771.0	14.Sept.2035	488.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	251.945,69	1.0	12539.0	338.0	30.Nov.2029	588.0
BKTSM	BANKINTER SA RegS	Bankwesen	251.963,36	1.0	12258.0	304.0	03.Mai2030	438.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	251.972,63	1.0	9960.0	416.0	23.Sept.2031	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	251.981,85	1.0	9938.0	103.0	27.Jan.2027	330.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	251.998,83	1.0	12594.0	154.0	03.Nov.2027	32.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	251.999,06	1.0	12117.0	190.0	13.Jan.2028	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	252.026,66	1.0	12151.0	279.0	05.Feb.2030	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	252.063,51	1.0	9965.0	1347.0	15.Okt.2053	555.0
FISV	FISERV INC	Technologie	252.069,22	1.0	9978.0	247.0	01.Okt.2028	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	252.077,23	1.0	11120.0	735.0	15.Nov.2035	650.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	252.103,56	1.0	10084.0	235.0	30.Juni2028	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.109,04	1.0	10034.0	580.0	15.Nov.2032	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	252.138,94	1.0	12247.0	301.0	19.Apr.2030	438.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	252.229,53	1.0	9946.0	191.0	15.Feb.2028	380.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	251.402,45	1.0	12277.0	620.0	06.Juni2033	438.0
MOS	MOSAIC CO/THE	Basic Industry	251.415,16	1.0	10005.0	167.0	15.Nov.2027	405.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	251.418,42	1.0	9892.0	676.0	11.Sept.2034	545.0
STT	STATE STREET CORP	Bankwesen	251.474,39	1.0	9969.0	754.0	23.Okt.2036	478.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	251.534,36	1.0	12151.0	366.0	17.Jan.2030	380.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	251.564,33	1.0	10038.0	275.0	08.Dez.2028	392.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	251.589,63	1.0	9956.0	112.0	15.März2027	365.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.594,28	1.0	10000.0	431.0	05.Nov.2030	410.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	251.678,15	1.0	13633.0	201.0	10.März2028	538.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	251.682,73	1.0	10168.0	206.0	15.Mai2028	495.0
CMI	CUMMINS INC	Zyklische Konsumgüter	251.703,21	1.0	9870.0	1351.0	20.Feb.2054	545.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	251.730,32	1.0	9991.0	263.0	23.Okt.2029	437.0
NESVFH	NESTE OYJ MTN RegS	Energie	251.769,95	1.0	12192.0	601.0	16.März2033	425.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	250.975,90	1.0	9931.0	106.0	01.März2027	325.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	251.006,81	1.0	7722.0	483.0	30.Juni2031	491.0
SO	SOUTHERN COMPANY (THE)	Elektro-	251.013,81	1.0	9898.0	715.0	15.März2035	485.0
INTC	INTEL CORPORATION	Technologie	251.063,28	1.0	6159.0	1448.0	12.Aug.2051	305.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	251.070,91	1.0	10021.0	139.0	10.Juni2027	395.0
O	REALTY INCOME CORPORATION	REITS	251.072,67	1.0	9905.0	98.0	15.Jan.2027	300.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	251.083,71	1.0	12080.0	184.0	18.Jan.2028	425.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.085,88	1.0	9926.0	52.0	12.Juli2026	250.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	251.086,75	1.0	11130.0	246.0	01.Juli2028	50.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	251.113,36	1.0	12429.0	431.0	02.Okt.2030	438.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.150,70	1.0	10022.0	139.0	09.Juni2027	390.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	251.222,16	1.0	9005.0	1130.0	01.Apr.2045	520.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	251.273,48	1.0	7731.0	1006.0	31.Dez.2056	565.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	251.290,26	1.0	9353.0	553.0	31.März2038	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	251.293,60	1.0	10275.0	510.0	10.Feb.2032	500.0
NI	NISOURCE INC	Erdgas	251.298,83	1.0	8321.0	1257.0	15.Mai2047	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	251.318,79	1.0	12119.0	599.0	18.Jan.2033	400.0
BXP	BOSTON PROPERTIES LP	REITS	250.551,56	1.0	8290.0	683.0	01.Okt.2033	245.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	250.569,95	1.0	7661.0	308.0	15.Mai2034	528.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	250.642,36	1.0	13902.0	453.0	20.Juni2031	588.0
NTRCN	NUTRIEN LTD	Basic Industry	250.653,76	1.0	8990.0	1258.0	01.Apr.2049	500.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	250.656,21	1.0	9894.0	161.0	15.Sept.2047	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	250.669,43	1.0	11088.0	616.0	30.Nov.2033	640.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	250.686,19	1.0	9973.0	302.0	15.Mai2029	425.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	250.710,81	1.0	12166.0	283.0	05.Apr.2029	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	250.738,75	1.0	9982.0	129.0	15.Mai2027	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	250.838,89	1.0	12516.0	165.0	20.Dez.2032	738.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	250.851,17	1.0	7628.0	297.0	03.Apr.2034	510.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	250.868,32	1.0	8328.0	1141.0	08.Dez.2046	529.0
RY	ROYAL BANK OF CANADA	Bankwesen	250.892,78	1.0	7112.0	248.0	31.Juli2028	183.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	250.904,60	1.0	12361.0	1029.0	23.Sept.2041	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	250.920,15	1.0	12188.0	380.0	13.Apr.2031	425.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	250.932,16	1.0	13852.0	824.0	05.Mai2037	550.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	250.937,86	1.0	9935.0	110.0	18.März2027	363.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	250.120,65	1.0	7642.0	177.0	15.Nov.2027	586.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	250.148,45	1.0	12202.0	377.0	31.Dez.2079	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	250.184,29	1.0	12173.0	693.0	22.Apr.2034	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	250.195,71	1.0	12216.0	630.0	24.Mai2033	413.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	250.269,30	1.0	7673.0	1324.0	05.Dez.2047	380.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	250.349,54	1.0	7121.0	401.0	13.Mai2030	333.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	250.414,04	1.0	8313.0	608.0	02.Juni2033	590.0
AYR	AIRCASTLE LTD	Finanzunternehmen	250.419,41	1.0	9999.0	38.0	15.Juni2026	425.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	250.433,66	1.0	12503.0	222.0	24.März2028	19.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	250.475,68	1.0	9876.0	745.0	19.Sept.2035	505.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	250.478,14	1.0	11011.0	624.0	25.Apr.2035	664.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	249.664,48	1.0	12174.0	207.0	06.Juni2028	463.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	249.672,83	1.0	9906.0	756.0	05.Nov.2035	513.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	249.675,71	1.0	9961.0	446.0	30.Jan.2031	470.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	249.683,86	1.0	9800.0	314.0	01.Juli2029	375.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	249.712,89	1.0	12155.0	379.0	03.Mai2030	425.0
SW	WRKCO INC	Basic Industry	249.720,05	1.0	9956.0	220.0	01.Juni2028	390.0
HCA	HCA INC	Consumer Non-Cyclical	249.720,65	1.0	9897.0	114.0	15.März2027	313.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	249.745,54	1.0	12230.0	475.0	26.Juni2031	425.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	249.778,73	1.0	9733.0	1303.0	17.Jan.2054	566.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	249.785,99	1.0	9750.0	1371.0	01.Dez.2054	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	249.937,92	1.0	9940.0	80.0	02.Nov.2026	350.0
UDR	UDR INC MTN	REITS	249.946,02	1.0	8276.0	653.0	15.März2033	190.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	249.981,23	1.0	10169.0	434.0	15.Jan.2031	465.0
AYVFP	AYVENS SA RegS	Financial Other	250.009,38	1.0	12366.0	260.0	06.Okt.2028	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	250.048,98	1.0	9940.0	1384.0	15.Nov.2055	560.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	250.058,16	1.0	9836.0	714.0	01.Dez.2040	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	250.061,87	1.0	12344.0	425.0	06.Sept.2030	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	249.249,48	1.0	12098.0	302.0	16.Apr.2034	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	249.250,37	1.0	12410.0	162.0	06.Dez.2032	650.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	249.330,66	1.0	11081.0	203.0	19.Jan.2028	0.0
BPLN	BP CAPITAL MARKETS PLC	Energie	249.361,88	1.0	9940.0	265.0	28.Nov.2028	372.0
BXP	BOSTON PROPERTIES LP	REITS	249.397,74	1.0	10785.0	607.0	15.Jan.2034	650.0
URWFP	WEA FINANCE LLC 144A	REITS	249.404,85	1.0	9844.0	100.0	15.Jan.2027	288.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	249.421,12	1.0	12130.0	219.0	03.Mai2028	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	249.473,96	1.0	12087.0	528.0	15.März2032	413.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	249.532,17	1.0	12311.0	253.0	25.Sept.2029	531.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	249.618,64	1.0	12062.0	283.0	29.Jan.2029	388.0
EMACN	EMERA US FINANCE LP	Elektro-	249.630,58	1.0	9969.0	45.0	15.Juni2026	355.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	249.653,51	1.0	11870.0	1023.0	24.Jan.2042	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	248.838,06	1.0	12018.0	194.0	26.Jan.2028	388.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	248.872,07	1.0	9853.0	291.0	15.März2029	345.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	248.884,70	1.0	12274.0	164.0	26.Sept.2028	550.0
AON	AON CORP	Versicherung	248.893,08	1.0	9894.0	302.0	02.Mai2029	375.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	248.897,05	1.0	9827.0	207.0	01.Sept.2028	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	248.949,60	1.0	10677.0	356.0	08.Apr.2030	638.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	249.027,62	1.0	12416.0	529.0	06.Dez.2031	438.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	249.088,75	1.0	8284.0	1295.0	15.Dez.2047	425.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	249.092,43	1.0	12035.0	281.0	17.Jan.2029	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	249.228,66	1.0	8917.0	1104.0	01.Sept.2042	438.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	248.382,20	1.0	9772.0	424.0	15.Jan.2031	613.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	248.476,07	1.0	9908.0	183.0	30.Nov.2027	367.0
AES	AES CORPORATION (THE) 144A	Elektro-	248.505,59	1.0	9758.0	399.0	15.Juli2030	395.0
PFE	PFIZER INC	Consumer Non-Cyclical	248.597,19	1.0	9881.0	1489.0	15.Nov.2065	570.0
COP	POLAR TANKERS INC 144A	Energie	248.598,88	1.0	10698.0	522.0	10.Mai2037	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	248.621,31	1.0	12009.0	438.0	15.Jan.2031	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	248.633,96	1.0	11998.0	294.0	31.Dez.2079	480.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	248.637,53	1.0	11946.0	1109.0	13.März2043	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	248.653,53	1.0	12274.0	235.0	21.Sept.2028	488.0
BCECN	BELL CANADA INC MTN	Kommunikation	248.712,16	1.0	7043.0	473.0	17.März2031	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	248.748,22	1.0	14090.0	174.0	15.Nov.2032	727.0
IPLCN	INTER PIPELINE LTD	Energie	248.773,63	1.0	8119.0	557.0	17.Feb.2033	638.0
TRV	TRAVELERS COMPANIES INC	Versicherung	247.971,46	1.0	11513.0	768.0	20.Juni2036	675.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	247.976,52	1.0	10150.0	192.0	10.Feb.2028	465.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	247.997,86	1.0	12281.0	327.0	16.Okt.2034	488.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	248.045,15	1.0	10748.0	741.0	15.Jan.2036	600.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	248.108,19	1.0	8252.0	1323.0	15.Juni2048	415.0
TAISEM	TSMC ARIZONA CORP	Technologie	248.116,51	1.0	7576.0	1536.0	25.Okt.2051	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	248.125,79	1.0	12152.0	554.0	28.Juni2032	425.0
MET	METLIFE INC	Versicherung	248.164,71	1.0	8963.0	1228.0	13.Mai2046	460.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	248.167,65	1.0	10847.0	1316.0	15.März2054	620.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	248.180,24	1.0	12113.0	623.0	15.Mai2033	400.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	248.265,29	1.0	10931.0	1578.0	15.Okt.2053	415.0
COR	CENCORA INC	Consumer Non-Cyclical	248.270,19	1.0	9915.0	180.0	15.Dez.2027	345.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	248.287,64	1.0	12084.0	789.0	23.Feb.2036	463.0
CEG	EXELON GENERATION CO LLC	Elektro-	248.331,24	1.0	10881.0	920.0	01.Okt.2039	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	247.560,17	1.0	9817.0	383.0	06.Apr.2030	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	247.617,18	1.0	9816.0	104.0	26.Jan.2027	205.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	247.635,93	1.0	12150.0	554.0	09.Aug.2032	500.0
NK	IMERYS S.A. RegS	Produktionsmittel	247.694,56	1.0	12336.0	345.0	29.Nov.2029	475.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	247.720,51	1.0	12006.0	204.0	01.März2028	388.0
UNP	UNION PACIFIC CORPORATION	Transport	247.738,73	1.0	9822.0	106.0	05.Feb.2027	215.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	247.744,41	1.0	9895.0	41.0	01.Juni2026	180.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	247.772,56	1.0	11971.0	351.0	31.Dez.2079	412.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	247.812,95	1.0	11954.0	600.0	26.Jan.2033	400.0
MMM	3M CO MTN	Produktionsmittel	247.895,93	1.0	9803.0	288.0	01.März2029	338.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	247.929,31	1.0	7596.0	1363.0	30.Nov.2049	390.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	247.946,21	1.0	12242.0	249.0	15.Sept.2028	450.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	247.123,69	1.0	13650.0	289.0	22.März2029	450.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	247.141,63	1.0	10851.0	674.0	03.Juli2033	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	247.193,38	1.0	9879.0	43.0	10.Juni2026	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	247.264,53	1.0	11962.0	280.0	09.Jan.2030	350.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	247.296,25	1.0	8861.0	1237.0	26.Sept.2048	500.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	247.377,01	1.0	12268.0	177.0	01.Nov.2027	523.0
DTMINC	DT MIDSTREAM INC 144A	Energie	247.410,27	1.0	9878.0	217.0	15.Juni2029	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	247.482,24	1.0	12142.0	241.0	24.Juli2028	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	246.668,85	1.0	12256.0	270.0	06.Nov.2028	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	246.683,17	1.0	8931.0	448.0	15.Okt.2030	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	246.739,77	1.0	14050.0	273.0	07.Dez.2028	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	246.781,20	1.0	8495.0	1139.0	04.März2043	413.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	246.803,25	1.0	6997.0	1430.0	01.Nov.2049	327.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	246.890,70	1.0	9795.0	1182.0	05.Nov.2045	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	246.906,40	1.0	9873.0	47.0	22.Juni2026	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	247.026,34	1.0	11954.0	270.0	24.Jan.2029	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	247.058,56	1.0	12204.0	338.0	13.Sept.2030	425.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	246.295,01	1.0	12013.0	382.0	25.Apr.2030	375.0
RELLN	RELX FINANCE BV RegS	Technologie	246.310,51	1.0	12072.0	478.0	12.Juni2031	375.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	246.375,05	1.0	11985.0	303.0	16.Apr.2029	400.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	246.439,19	1.0	8839.0	539.0	15.Jan.2032	265.0
CTRA	COTERRA ENERGY INC	Energie	246.442,03	1.0	9635.0	1286.0	15.Feb.2055	590.0
SKFBSS	AB SKF RegS	Produktionsmittel	246.495,42	1.0	10930.0	502.0	15.Feb.2031	25.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	246.509,30	1.0	12076.0	560.0	04.Apr.2032	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	246.539,64	1.0	12133.0	319.0	07.Aug.2029	413.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	246.586,13	1.0	9823.0	65.0	01.Sept.2026	120.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	246.588,37	1.0	11980.0	454.0	06.März2031	363.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	246.647,77	1.0	10847.0	506.0	16.Mai2031	156.0
EPR	EPR PROPERTIES	REITS	245.840,47	1.0	9692.0	327.0	15.Aug.2029	375.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	245.859,12	1.0	8088.0	1238.0	30.März2049	586.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	245.912,40	1.0	10660.0	598.0	13.Juli2033	578.0
EZJLN	EASYJET PLC MTN RegS	Transport	245.933,65	1.0	11952.0	456.0	20.März2031	375.0
AGSBB	AGEAS SA RegS	Versicherung	245.992,91	1.0	11938.0	777.0	02.Mai2056	463.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	245.998,84	1.0	11997.0	468.0	30.Mai2031	438.0
EDPPL	EDP SA MTN RegS	Elektro-	246.023,22	1.0	12067.0	216.0	26.Juni2028	388.0
KMI	KINDER MORGAN INC	Energie	246.023,98	1.0	9819.0	86.0	15.Nov.2026	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.041,78	1.0	12030.0	122.0	06.Juli2027	475.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	246.041,93	1.0	9809.0	554.0	01.Juni2032	392.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.045,39	1.0	11896.0	150.0	04.Okt.2027	375.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	246.049,29	1.0	7030.0	1449.0	30.März2051	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	246.065,08	1.0	7505.0	1280.0	01.Nov.2047	397.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	246.137,66	1.0	9728.0	331.0	23.Aug.2029	330.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	246.156,27	1.0	12071.0	489.0	16.Juli2036	438.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	246.184,69	1.0	11905.0	599.0	18.Jan.2033	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	246.214,83	1.0	12250.0	354.0	21.Sept.2029	163.0
FI	FISERV INC	Technologie	245.409,08	1.0	12068.0	493.0	01.Juli2031	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	245.416,60	1.0	12139.0	577.0	22.Sept.2033	411.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	245.453,69	1.0	10813.0	586.0	03.Sept.2052	250.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	245.454,05	1.0	11970.0	213.0	24.Apr.2028	375.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	245.465,45	1.0	11993.0	115.0	09.Juni2027	425.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	245.536,74	1.0	10826.0	524.0	30.Juli2031	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	245.545,60	1.0	12063.0	327.0	09.Juli2029	381.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	245.546,85	1.0	12231.0	347.0	28.Nov.2029	438.0
DTMINC	DT MIDSTREAM INC 144A	Energie	245.560,54	1.0	9803.0	393.0	15.Juni2031	438.0
SPG	SIMON PROPERTY GROUP LP	REITS	245.650,94	1.0	8829.0	547.0	15.Jan.2032	225.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	245.693,71	1.0	10813.0	548.0	28.Okt.2033	612.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	245.694,57	1.0	11941.0	201.0	17.Feb.2028	338.0
MSFT	MICROSOFT CORPORATION	Technologie	245.707,99	1.0	9716.0	1041.0	01.Okt.2040	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	245.714,47	1.0	9787.0	308.0	21.Mai2029	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	245.729,19	1.0	9795.0	551.0	01.Juni2032	415.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	245.762,36	1.0	12152.0	418.0	13.Sept.2030	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	244.975,83	1.0	12002.0	394.0	02.Juni2030	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	244.982,65	1.0	11926.0	284.0	08.März2029	338.0
GLW	CORNING INC	Technologie	245.032,83	1.0	9733.0	1253.0	15.Nov.2048	535.0
BA	BOEING CO	Produktionsmittel	245.048,41	1.0	8775.0	754.0	01.Feb.2035	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	245.050,65	1.0	12036.0	486.0	16.Juli2032	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	245.066,46	1.0	11917.0	375.0	27.März2030	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	245.068,82	1.0	11719.0	713.0	31.Jan.2036	394.0
INTNED	ING GROEP NV RegS	Bankwesen	245.079,22	1.0	11955.0	477.0	20.Mai2036	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	245.089,43	1.0	11929.0	822.0	30.Apr.2036	413.0
T	AT&T INC	Kommunikation	245.168,01	1.0	9617.0	1348.0	01.März2057	570.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	245.197,69	1.0	9763.0	129.0	02.Mai2027	280.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	245.265,86	1.0	8013.0	1260.0	01.Aug.2046	390.0
USB	US BANCORP	Bankwesen	245.281,84	1.0	8859.0	431.0	22.Juli2030	138.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	245.287,35	1.0	11943.0	287.0	21.März2029	350.0
WPC	WP CAREY INC	REITS	245.324,14	1.0	12046.0	562.0	23.Juli2032	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	245.358,82	1.0	12116.0	585.0	05.Sept.2032	403.0
ITVLN	ITV PLC MTN RegS	Kommunikation	245.361,74	1.0	12001.0	553.0	19.Juni2032	425.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	245.368,22	1.0	11927.0	284.0	12.März2029	361.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	244.562,28	1.0	7371.0	1393.0	31.Jan.2051	370.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	244.634,74	1.0	11982.0	316.0	23.Mai2029	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	244.702,03	1.0	11837.0	533.0	25.Feb.2037	400.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	244.722,35	1.0	13656.0	860.0	31.Juli2038	588.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	244.732,42	1.0	11902.0	206.0	09.März2029	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	244.751,95	1.0	9738.0	547.0	15.Mai2032	410.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	244.796,31	1.0	11852.0	446.0	21.Jan.2032	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	244.819,25	1.0	11889.0	280.0	15.Jan.2029	313.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	244.875,89	1.0	13730.0	825.0	08.Sept.2037	625.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	244.885,50	1.0	12199.0	276.0	28.Nov.2029	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	244.118,03	1.0	11953.0	140.0	11.Juni2028	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	244.132,67	1.0	11955.0	389.0	03.Mai2030	323.0
AMPRIO	AMPRION GMBH RegS	Elektro-	244.145,92	1.0	12064.0	237.0	07.Sept.2028	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	244.150,71	1.0	9700.0	1044.0	15.Nov.2041	515.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	244.187,61	1.0	11889.0	459.0	11.März2031	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	244.199,16	1.0	11909.0	288.0	18.März2029	325.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	244.215,75	1.0	9684.0	384.0	26.März2030	320.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	244.311,24	1.0	11828.0	446.0	21.Jan.2032	350.0
ADI	ANALOG DEVICES INC	Technologie	244.397,21	1.0	9643.0	1369.0	01.Apr.2054	530.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	244.410,62	1.0	11991.0	311.0	24.Juni2029	375.0
MKL	MARKEL GROUP INC	Versicherung	244.445,84	1.0	8076.0	1266.0	01.Nov.2047	430.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	244.467,36	1.0	6452.0	1382.0	15.Okt.2049	434.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	243.685,42	1.0	11851.0	536.0	15.Feb.2032	325.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	243.709,14	1.0	11777.0	742.0	05.März2035	422.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	243.712,55	1.0	9702.0	393.0	15.Mai2030	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	243.718,54	1.0	11965.0	147.0	12.Juli2028	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	243.723,65	1.0	11858.0	286.0	08.Feb.2029	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	243.743,00	1.0	9700.0	172.0	15.Okt.2027	238.0
ALLY	ALLY FINANCIAL INC	Bankwesen	243.759,72	1.0	10508.0	167.0	15.Nov.2027	710.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	243.785,25	1.0	7468.0	1790.0	01.Nov.2049	170.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	243.806,52	1.0	11856.0	104.0	26.Feb.2027	338.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	243.913,62	1.0	11839.0	535.0	06.März2032	370.0
DTE	DTE ELECTRIC COMPANY	Elektro-	244.008,10	1.0	6890.0	1463.0	01.Apr.2051	325.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	243.250,51	1.0	11919.0	306.0	29.Mai2029	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	243.293,90	1.0	11824.0	196.0	26.Jan.2029	313.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	243.298,71	1.0	8020.0	1349.0	15.Okt.2050	425.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	243.299,28	1.0	7438.0	1389.0	15.Mai2050	375.0
XOM	EXXON MOBIL CORP	Energie	243.312,81	1.0	7864.0	1253.0	06.März2045	357.0
AMGN	AMGEN INC	Consumer Non-Cyclical	243.323,60	1.0	7960.0	1376.0	22.Feb.2052	420.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	243.336,67	1.0	11996.0	401.0	31.Dez.2079	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	243.358,74	1.0	12028.0	429.0	10.Sept.2030	388.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	243.391,96	1.0	11857.0	545.0	24.Apr.2032	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	243.396,23	1.0	11867.0	300.0	21.März2029	330.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	243.440,71	1.0	11864.0	760.0	26.Mai2035	438.0
LIN	LINDE PLC RegS	Basic Industry	243.457,39	1.0	11954.0	310.0	12.Juni2029	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	243.534,51	1.0	12042.0	658.0	14.Sept.2033	388.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	243.545,34	1.0	9774.0	1205.0	15.Sept.2048	565.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	243.549,52	1.0	11827.0	523.0	26.März2033	389.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	243.589,41	1.0	7361.0	1396.0	15.Feb.2050	355.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	243.590,34	1.0	9643.0	730.0	15.Apr.2035	475.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	243.603,72	1.0	11814.0	454.0	12.März2031	388.0
KLAC	KLA CORP	Technologie	243.609,99	1.0	10030.0	285.0	15.März2029	410.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	243.636,65	1.0	12101.0	433.0	31.Dez.2079	549.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	242.832,40	1.0	11885.0	126.0	17.Mai2027	350.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	242.877,35	1.0	11849.0	622.0	23.Mai2033	413.0
ENBCN	ENBRIDGE INC MTN	Energie	242.927,57	1.0	7375.0	376.0	25.Feb.2030	390.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	243.004,20	1.0	11848.0	387.0	25.März2030	335.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	243.024,21	1.0	11765.0	609.0	22.Jan.2033	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	243.038,11	1.0	9652.0	676.0	19.Jan.2033	63.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	243.082,17	1.0	11807.0	182.0	20.Jan.2028	313.0
SCOR	SCOR SE RegS	Versicherung	243.099,16	1.0	11992.0	736.0	10.Sept.2055	452.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	243.120,34	1.0	12057.0	427.0	10.Okt.2030	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	243.132,69	1.0	11757.0	675.0	15.Jan.2034	355.0
TCN	TELUS CORPORATION	Kommunikation	243.174,68	1.0	7975.0	607.0	08.Sept.2033	575.0
MU	MICRON TECHNOLOGY INC	Technologie	243.203,40	1.0	10542.0	682.0	15.Jan.2035	580.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	243.205,86	1.0	9678.0	1395.0	01.Juni2063	600.0
FDX	FEDEX CORP	Transport	243.220,19	1.0	8743.0	1242.0	17.Okt.2048	495.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	243.223,30	1.0	8786.0	482.0	15.März2031	200.0
AXASA	AXA SA MTN RegS	Versicherung	243.225,62	1.0	11936.0	743.0	24.Juli2055	438.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	242.377,89	1.0	11799.0	190.0	31.Dez.2079	363.0
AERMON	AEROPORTS DE MONTREAL	Transport	242.382,70	1.0	7993.0	862.0	16.Okt.2037	567.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	242.389,78	1.0	9559.0	1322.0	01.Apr.2053	545.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	242.399,61	1.0	11679.0	517.0	22.Jan.2032	400.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	242.430,17	1.0	13831.0	571.0	20.Dez.2032	541.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	242.510,10	1.0	11926.0	646.0	13.Juli2033	363.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	242.594,46	1.0	10777.0	380.0	10.Nov.2029	30.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	242.610,56	1.0	7394.0	122.0	07.Apr.2032	420.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	242.625,57	1.0	10775.0	381.0	21.Nov.2029	63.0
AKERBP	AKER BP ASA MTN RegS	Energie	242.641,41	1.0	11854.0	552.0	29.Mai2032	400.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	242.748,49	1.0	11868.0	201.0	07.Apr.2028	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	242.795,48	1.0	11929.0	217.0	12.Juni2028	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	242.004,97	1.0	11758.0	448.0	10.Jan.2031	300.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	242.048,65	1.0	11697.0	525.0	19.Feb.2032	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	242.100,67	1.0	11878.0	641.0	12.Juni2033	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	242.137,33	1.0	11805.0	288.0	06.März2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	242.296,46	1.0	11804.0	108.0	12.Feb.2027	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	241.522,82	1.0	11831.0	396.0	27.Mai2031	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	241.531,59	1.0	11780.0	625.0	07.Apr.2033	344.0
SCOR	SCOR SE RegS	Versicherung	241.595,94	1.0	11826.0	228.0	27.Mai2048	363.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	241.644,20	1.0	11847.0	405.0	05.Juni2030	350.0
AAPL	APPLE INC	Technologie	241.661,79	1.0	5926.0	1701.0	05.Aug.2061	285.0
LRFP	LEGRAND SA RegS	Produktionsmittel	241.676,13	1.0	11749.0	760.0	19.März2035	363.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	241.676,43	1.0	9518.0	1144.0	11.März2044	488.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	241.691,35	1.0	11877.0	123.0	30.Juni2027	350.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	241.695,25	1.0	8066.0	1136.0	27.Sept.2051	455.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	241.711,45	1.0	12044.0	186.0	29.Nov.2027	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	241.791,65	1.0	11903.0	418.0	24.Juli2030	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	241.860,99	1.0	11794.0	548.0	17.Apr.2032	360.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	241.919,44	1.0	8665.0	1234.0	20.Sept.2047	470.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	241.927,81	1.0	11974.0	1212.0	26.Apr.2047	500.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	241.100,81	1.0	11842.0	233.0	25.Juni2029	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	241.143,96	1.0	11957.0	166.0	12.Okt.2027	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	241.223,35	1.0	11853.0	232.0	07.Juni2028	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	241.248,03	1.0	11818.0	397.0	28.Mai2031	350.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	241.251,05	1.0	11968.0	590.0	21.Okt.2032	363.0
BASGR	BASF SE RegS	Basic Industry	241.273,32	1.0	11878.0	224.0	29.Juni2028	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	241.342,66	1.0	11931.0	148.0	05.Sept.2027	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	241.344,02	1.0	11746.0	765.0	21.März2035	350.0
C	CITIGROUP INC	Bankwesen	241.354,50	1.0	11842.0	777.0	23.Juli2036	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	241.354,51	1.0	11840.0	570.0	15.Juni2032	356.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	241.356,21	1.0	11818.0	565.0	28.Mai2032	357.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	241.390,04	1.0	10447.0	267.0	30.Jan.2029	675.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	241.444,66	1.0	7337.0	287.0	22.Feb.2029	352.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	241.492,73	1.0	6752.0	1457.0	15.Juli2051	320.0
REG	REGENCY CENTERS LP	REITS	240.679,49	1.0	8569.0	1239.0	01.Feb.2047	440.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	240.708,37	1.0	10643.0	407.0	08.März2030	58.0
MMM	3M CO MTN	Produktionsmittel	240.709,40	1.0	7905.0	1317.0	14.Sept.2048	400.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	240.745,88	1.0	11784.0	396.0	04.Juni2031	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	240.753,16	1.0	11732.0	623.0	04.Apr.2033	350.0
NVDA	NVIDIA CORPORATION	Technologie	240.781,28	1.0	9560.0	389.0	01.Apr.2030	285.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	240.855,84	1.0	10633.0	559.0	15.Nov.2032	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	240.864,31	1.0	9590.0	218.0	06.Apr.2028	190.0
LIFP	KLEPIERRE SA MTN RegS	REITS	240.867,41	1.0	11920.0	660.0	23.Sept.2033	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	240.893,23	1.0	9471.0	1265.0	16.März2052	565.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	240.894,98	1.0	11930.0	425.0	30.Sept.2030	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	240.900,91	1.0	12023.0	266.0	12.Dez.2028	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	240.904,90	1.0	9463.0	446.0	14.Jan.2032	373.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	240.950,33	1.0	9478.0	1007.0	01.Sept.2040	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	240.970,99	1.0	11795.0	760.0	10.Juni2036	387.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	241.017,86	1.0	7350.0	108.0	05.Apr.2027	380.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	241.026,41	1.0	11995.0	821.0	14.Nov.2035	375.0
EBAY	EBAY INC	Zyklische Konsumgüter	240.278,37	1.0	7341.0	1427.0	10.Mai2051	365.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	240.350,42	1.0	8535.0	1096.0	15.Jan.2043	445.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	240.389,18	1.0	11991.0	536.0	07.Dez.2031	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	240.427,29	1.0	11702.0	538.0	03.Feb.2032	300.0
ROP	ROPER TECHNOLOGIES INC	Technologie	240.439,47	1.0	9576.0	166.0	15.Sept.2027	140.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	240.463,33	1.0	11992.0	680.0	06.Dez.2033	388.0
DOV	DOVER CORP	Produktionsmittel	240.478,43	1.0	9572.0	355.0	04.Nov.2029	295.0
COP	CONOCOPHILLIPS CO	Energie	240.524,36	1.0	7282.0	1529.0	15.März2062	403.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	240.525,40	1.0	11916.0	167.0	20.Sept.2027	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	240.557,49	1.0	7238.0	1507.0	04.Feb.2061	400.0
T	AT&T INC	Kommunikation	240.570,19	1.0	11751.0	894.0	01.Juni2037	405.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	240.592,63	1.0	10522.0	640.0	11.März2034	561.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	240.604,41	1.0	11772.0	307.0	07.Apr.2029	300.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	240.621,93	1.0	5974.0	1096.0	17.Okt.2039	275.0
MET	METLIFE INC	Versicherung	240.640,98	1.0	13303.0	588.0	01.Aug.2069	1075.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	239.808,29	1.0	11736.0	848.0	27.Mai2036	363.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	239.810,53	1.0	9465.0	668.0	15.Okt.2054	545.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	239.831,36	1.0	10624.0	412.0	18.März2030	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	239.846,55	1.0	7365.0	185.0	10.Dez.2028	365.0
WDSAU	WOODSIDE FINANCE LTD	Energie	239.852,43	1.0	9423.0	1298.0	12.Sept.2054	570.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	239.948,46	1.0	11916.0	356.0	15.Okt.2029	330.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	239.977,18	1.0	11701.0	467.0	25.Feb.2031	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	239.979,83	1.0	11870.0	661.0	15.Sept.2033	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	240.039,81	1.0	11653.0	828.0	24.Feb.2036	350.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	240.048,17	1.0	10409.0	429.0	11.Jan.2031	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	240.070,40	1.0	11794.0	568.0	28.Juni2032	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	240.071,26	1.0	10387.0	368.0	08.Juli2031	588.0
OMVAV	OMV AG MTN RegS	Energie	240.077,68	1.0	11881.0	508.0	04.Sept.2031	325.0
CVX	CHEVRON CORP	Energie	240.079,15	1.0	6817.0	1474.0	11.Mai2050	308.0
KO	COCA-COLA CO	Consumer Non-Cyclical	240.131,67	1.0	9570.0	699.0	15.März2033	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	240.185,00	1.0	11971.0	179.0	28.Nov.2027	363.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	240.209,24	1.0	9469.0	404.0	15.Nov.2032	400.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	240.224,30	1.0	11832.0	480.0	18.Aug.2036	413.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	239.485,52	1.0	7880.0	1086.0	30.Sept.2042	561.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	239.493,62	1.0	11742.0	121.0	31.März2027	263.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	239.498,07	1.0	11682.0	467.0	17.Feb.2031	288.0
AAPL	APPLE INC	Technologie	239.546,84	1.0	7935.0	1340.0	13.Nov.2047	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	239.574,11	1.0	7828.0	1493.0	22.Feb.2062	440.0
PYPL	PAYPAL HOLDINGS INC	Technologie	239.577,82	1.0	6818.0	1444.0	01.Juni2050	325.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	239.604,79	1.0	11878.0	168.0	24.Sept.2027	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	239.744,79	1.0	11765.0	226.0	05.Mai2029	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	239.784,99	1.0	11801.0	492.0	17.Juli2031	350.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	239.788,80	1.0	11666.0	458.0	25.Feb.2031	325.0
SYENS	SYENSQO NV RegS	Basic Industry	239.800,34	1.0	11709.0	766.0	28.Mai2035	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	239.805,33	1.0	11899.0	209.0	10.März2028	288.0
MA	MASTERCARD INC	Technologie	238.967,62	1.0	7864.0	1387.0	26.März2050	385.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	239.009,49	1.0	9450.0	602.0	01.Apr.2033	440.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	239.019,72	1.0	11638.0	545.0	10.Feb.2032	300.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	239.032,52	1.0	11842.0	341.0	03.Okt.2029	383.0
LRFP	LEGRAND SA RegS	Produktionsmittel	239.061,70	1.0	11741.0	719.0	26.Juni2034	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	239.088,44	1.0	9030.0	1242.0	02.Apr.2050	528.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	239.163,81	1.0	10374.0	309.0	15.Juli2029	555.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	239.167,62	1.0	11678.0	469.0	15.März2031	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	239.177,29	1.0	11724.0	715.0	29.Mai2034	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	239.219,67	1.0	10373.0	147.0	01.Aug.2027	622.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	239.239,03	1.0	11736.0	402.0	13.Juni2031	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	239.245,35	1.0	11926.0	165.0	29.Nov.2027	350.0
UBS	UBS GROUP AG RegS	Bankwesen	239.248,23	1.0	11762.0	321.0	15.Juni2030	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	239.257,46	1.0	11623.0	450.0	10.Jan.2031	297.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	239.298,55	1.0	11929.0	166.0	30.Nov.2027	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	239.309,60	1.0	11944.0	268.0	11.Dez.2028	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	239.329,51	1.0	6713.0	1481.0	15.Feb.2053	330.0
ENGIFP	ENGIE SA 144A	Erdgas	239.337,71	1.0	10512.0	648.0	10.Apr.2034	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.537,16	1.0	11801.0	593.0	14.Sept.2032	363.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	238.544,25	1.0	9465.0	547.0	15.Apr.2032	363.0
EOANGR	E.ON SE RegS	Elektro-	238.546,71	1.0	9521.0	832.0	18.Okt.2034	88.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	238.620,25	1.0	5903.0	1562.0	01.Apr.2051	250.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	238.631,14	1.0	9490.0	209.0	01.März2028	165.0
DINO	HF SINCLAIR CORP	Energie	238.650,29	1.0	10342.0	424.0	15.Jan.2031	575.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	238.659,26	1.0	13598.0	536.0	17.Nov.2031	260.0
SYENS	SYENSQO NV RegS	Basic Industry	238.659,56	1.0	11697.0	481.0	28.Mai2031	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	238.659,68	1.0	11732.0	299.0	07.März2029	263.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	238.663,69	1.0	13342.0	620.0	22.Juli2033	495.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	238.718,80	1.0	11833.0	351.0	24.Sept.2029	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	238.765,49	1.0	11716.0	484.0	09.Juni2031	338.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	238.772,18	1.0	11712.0	483.0	28.Mai2031	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	238.780,59	1.0	11749.0	229.0	20.Mai2028	263.0
PKNPW	ORLEN SA MTN RegS	Energie	238.790,44	1.0	11727.0	573.0	02.Juli2032	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	238.840,92	1.0	11705.0	454.0	19.Jan.2036	378.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	238.847,49	1.0	11682.0	829.0	18.Juni2036	413.0
RELLN	RELX CAPITAL INC	Technologie	238.852,79	1.0	9522.0	402.0	22.Mai2030	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	238.859,03	1.0	8538.0	848.0	15.Juli2036	320.0
STT	STATE STREET CORP	Bankwesen	238.893,83	1.0	9451.0	378.0	24.Jan.2030	240.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.901,51	1.0	11891.0	161.0	09.Nov.2027	325.0
HCA	HCA INC	Consumer Non-Cyclical	238.909,53	1.0	10435.0	508.0	01.März2032	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	238.926,98	1.0	7205.0	1518.0	15.Aug.2059	388.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	238.094,57	1.0	11745.0	237.0	03.Juli2028	275.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	238.099,65	1.0	11601.0	466.0	15.März2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.103,61	1.0	11790.0	426.0	03.Sept.2030	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	238.118,42	1.0	11747.0	808.0	26.Mai2046	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	238.129,76	1.0	10363.0	356.0	29.Jan.2031	522.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	238.174,66	1.0	9337.0	1163.0	10.Feb.2045	488.0
EUROGR	EUROGRID GMBH RegS	Elektro-	238.192,40	1.0	11836.0	170.0	18.Okt.2027	308.0
MTNA	ARCELORMITTAL SA	Basic Industry	238.224,76	1.0	10563.0	1304.0	17.Juni2054	635.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	238.269,67	1.0	10425.0	402.0	08.Sept.2030	525.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	238.279,42	1.0	10421.0	668.0	15.Sept.2034	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	238.309,00	1.0	10435.0	515.0	15.März2032	530.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	238.326,50	1.0	11677.0	787.0	08.Juni2035	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	238.382,02	1.0	11745.0	129.0	08.Juni2027	263.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	238.399,13	1.0	11834.0	433.0	16.Okt.2030	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	238.401,65	1.0	11587.0	616.0	27.Feb.2033	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	238.405,73	1.0	11710.0	404.0	10.Juni2031	320.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	238.418,58	1.0	11594.0	618.0	05.März2033	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	238.437,51	1.0	11554.0	819.0	01.März2036	375.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	238.442,59	1.0	10278.0	418.0	15.Jan.2031	615.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	238.457,95	1.0	7334.0	407.0	27.Juni2031	373.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	238.508,29	1.0	11706.0	492.0	19.Juni2031	350.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	238.516,76	1.0	8583.0	1170.0	15.Apr.2044	430.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	237.681,91	1.0	11472.0	1183.0	22.Feb.2043	411.0
DECFP	JCDECAUX SE RegS	Kommunikation	237.688,79	1.0	11672.0	216.0	24.Apr.2028	263.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	237.695,91	1.0	11694.0	409.0	24.Juni2031	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	237.743,50	1.0	7153.0	1373.0	12.Juli2049	346.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	237.775,25	1.0	11626.0	779.0	27.Mai2035	375.0
SSELN	SSE PLC RegS	Elektro-	237.831,67	1.0	11721.0	125.0	31.Dez.2079	313.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	237.867,16	1.0	10249.0	97.0	15.Jan.2027	700.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	237.932,46	1.0	11847.0	758.0	20.Nov.2034	375.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	237.949,34	1.0	8526.0	1182.0	15.Sept.2044	430.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	237.985,48	1.0	11847.0	529.0	19.Nov.2031	388.0
BAERVX	ELM BV RegS	Bankwesen	237.990,64	1.0	11688.0	410.0	19.Juni2030	338.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	238.024,45	1.0	13273.0	995.0	31.Juli2041	582.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	238.057,69	1.0	10563.0	561.0	18.Nov.2031	125.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	238.069,05	1.0	10366.0	428.0	23.Jan.2031	490.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	237.282,38	1.0	11653.0	568.0	17.Juni2032	332.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	237.283,23	1.0	11575.0	549.0	09.Apr.2032	338.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	237.311,43	1.0	11558.0	695.0	11.Apr.2034	363.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	237.352,37	1.0	11748.0	426.0	11.Sept.2030	335.0
UBS	UBS GROUP AG 144A	Bankwesen	237.355,30	1.0	10335.0	278.0	08.Feb.2030	543.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	237.376,79	1.0	9299.0	1492.0	15.Feb.2064	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	237.444,69	1.0	11652.0	113.0	02.März2032	225.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	237.459,08	1.0	11750.0	155.0	03.Aug.2027	255.0
SO	SOUTHERN COMPANY (THE)	Elektro-	237.460,33	1.0	10392.0	278.0	15.März2029	550.0
GOOGL	ALPHABET INC	Technologie	237.480,47	1.0	9431.0	1518.0	15.Mai2065	530.0
PNC	PNC BANK NA	Bankwesen	237.503,11	1.0	9448.0	356.0	22.Okt.2029	270.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	237.516,46	1.0	9472.0	273.0	09.Nov.2028	195.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	237.518,45	1.0	7860.0	1571.0	15.Mai2069	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	237.532,13	1.0	9311.0	1262.0	01.März2053	570.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	237.554,07	1.0	7176.0	1320.0	30.Juli2046	320.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	237.593,34	1.0	11682.0	402.0	22.Mai2030	275.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	236.810,21	1.0	7893.0	1167.0	30.Juni2044	561.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	236.845,33	1.0	11676.0	582.0	20.Aug.2037	388.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	236.874,65	1.0	11634.0	213.0	01.Apr.2028	238.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	236.885,58	1.0	9344.0	1336.0	01.Apr.2053	525.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	236.901,56	1.0	6701.0	1729.0	11.Apr.2057	225.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	236.904,92	1.0	7702.0	1376.0	12.Jan.2054	567.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	236.925,96	1.0	11697.0	245.0	21.Juli2028	288.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	236.939,54	1.0	9422.0	352.0	29.Okt.2029	325.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	236.955,17	1.0	11739.0	429.0	02.Okt.2030	375.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	236.960,07	1.0	7897.0	315.0	30.Juni2029	637.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	236.960,36	1.0	11744.0	653.0	22.Okt.2033	463.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	236.976,46	1.0	11670.0	129.0	11.Mai2027	238.0
DGFP	VINCI SA MTN RegS	Transport	236.980,99	1.0	11768.0	600.0	17.Okt.2032	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	237.007,26	1.0	11611.0	775.0	25.Juni2035	394.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	237.022,19	1.0	11729.0	590.0	09.Sept.2032	337.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	237.042,97	1.0	8996.0	1290.0	01.März2049	470.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	237.049,60	1.0	11735.0	518.0	05.Sept.2031	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	237.069,13	1.0	11669.0	576.0	23.Juni2032	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	237.077,71	1.0	11612.0	786.0	22.Mai2035	338.0
EQR	ERP OPERATING LP	REITS	237.109,33	1.0	9390.0	381.0	15.Feb.2030	250.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	237.114,54	1.0	11683.0	134.0	19.Mai2027	238.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	237.156,14	1.0	11621.0	547.0	31.Dez.2079	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	237.159,79	1.0	7830.0	1291.0	15.März2040	80.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	237.165,99	1.0	11767.0	152.0	08.Sept.2027	250.0
UDR	UDR INC MTN	REITS	237.194,22	1.0	9262.0	501.0	15.Aug.2031	300.0
SAPGR	SAP SE RegS	Technologie	237.196,97	1.0	11684.0	109.0	22.Feb.2027	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	237.221,47	1.0	7429.0	1374.0	15.Okt.2049	370.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	236.398,05	1.0	10483.0	466.0	15.Juni2031	525.0
EQT	EQT CORP 144A	Energie	236.408,60	1.0	9410.0	473.0	15.Mai2031	363.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	236.426,30	1.0	10263.0	188.0	21.Jan.2029	554.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	236.487,48	1.0	11682.0	583.0	04.Sept.2032	375.0
PPG	PPG INDUSTRIES INC	Basic Industry	236.535,47	1.0	11638.0	319.0	01.Juni2029	275.0
UBS	UBS GROUP AG RegS	Bankwesen	236.551,10	1.0	11656.0	776.0	11.Aug.2036	376.0
SRGIM	SNAM SPA MTN RegS	Erdgas	236.587,94	1.0	11791.0	530.0	26.Nov.2031	338.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	236.631,59	1.0	11693.0	584.0	03.Sept.2032	363.0
UBS	UBS GROUP AG RegS	Bankwesen	236.637,49	1.0	11687.0	421.0	11.Aug.2031	316.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	236.648,29	1.0	9398.0	345.0	06.Sept.2029	213.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	236.690,78	1.0	11676.0	129.0	28.Apr.2027	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	236.692,28	1.0	11605.0	860.0	01.Juni2036	335.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.700,74	1.0	11486.0	760.0	07.März2035	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	236.712,29	1.0	11531.0	622.0	18.Feb.2033	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	236.712,59	1.0	9413.0	944.0	16.Nov.2038	445.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	236.764,28	1.0	10355.0	283.0	18.März2029	585.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	236.791,69	1.0	11668.0	326.0	11.Juni2029	263.0
BXP	BOSTON PROPERTIES LP	REITS	236.792,44	1.0	10468.0	172.0	01.Dez.2027	675.0
WMT	WALMART INC	Zyklische Konsumgüter	235.961,57	1.0	10607.0	1014.0	15.Apr.2041	563.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.964,04	1.0	11704.0	258.0	05.Sept.2028	250.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	235.968,77	1.0	11684.0	326.0	31.Dez.2079	375.0
SGELN	SAGE GROUP PLC RegS	Technologie	235.971,76	1.0	11614.0	479.0	25.Feb.2031	163.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	235.974,25	1.0	8425.0	1212.0	06.März2048	489.0
ARRFP	APRR SA MTN RegS	Transport	236.048,80	1.0	11602.0	457.0	14.Jan.2031	288.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	236.086,72	1.0	11706.0	407.0	04.Juni2031	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	236.090,01	1.0	11750.0	610.0	07.Nov.2032	313.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	236.120,83	1.0	8568.0	1153.0	15.Dez.2042	407.0
NUE	NUCOR CORPORATION	Basic Industry	236.135,93	1.0	9423.0	408.0	01.Juni2030	270.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	236.229,65	1.0	11716.0	435.0	27.Sept.2031	313.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	236.234,25	1.0	6714.0	680.0	28.Nov.2034	587.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	236.266,00	1.0	9403.0	261.0	16.Sept.2028	163.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	236.345,12	1.0	11645.0	375.0	10.Jan.2030	263.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	236.351,95	1.0	7804.0	1609.0	22.Apr.2061	394.0
CMCSA	COMCAST CORPORATION	Kommunikation	235.537,07	1.0	9784.0	591.0	15.Jan.2033	425.0
RRX	REGAL REXNORD CORP	Produktionsmittel	235.561,06	1.0	10342.0	206.0	15.Apr.2028	605.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	235.628,65	1.0	11585.0	650.0	03.Juli2033	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	235.639,84	1.0	11667.0	512.0	03.Sept.2031	300.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	235.684,33	1.0	11565.0	394.0	15.Apr.2030	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.684,35	1.0	11644.0	938.0	02.Sept.2037	362.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	235.784,35	1.0	9222.0	856.0	01.Apr.2038	538.0
TXN	TEXAS INSTRUMENTS INC	Technologie	235.826,65	1.0	10336.0	588.0	14.März2033	490.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	235.880,95	1.0	11727.0	163.0	04.Okt.2027	238.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	235.905,42	1.0	6698.0	490.0	19.Nov.2031	550.0
VGPBB	VGP NV RegS	Financial Other	235.907,01	1.0	11613.0	102.0	17.Jan.2027	163.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	235.932,98	1.0	11706.0	353.0	02.Okt.2029	313.0
AXASA	AXA SA	Versicherung	235.095,14	1.0	11719.0	412.0	15.Dez.2030	860.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	235.114,49	1.0	11556.0	403.0	19.Mai2030	275.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	235.144,27	1.0	10321.0	290.0	04.Apr.2029	537.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	235.168,03	1.0	10268.0	279.0	15.Feb.2029	488.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	235.185,51	1.0	11671.0	437.0	30.Sept.2030	300.0
IP	INTERNATIONAL PAPER CO	Basic Industry	235.187,22	1.0	10376.0	1004.0	15.Nov.2041	600.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	235.200,92	1.0	11664.0	433.0	30.Sept.2030	325.0
FISV	FISERV INC	Technologie	235.208,64	1.0	10260.0	236.0	21.Aug.2028	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	235.222,80	1.0	11658.0	433.0	22.Sept.2031	320.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	235.242,08	1.0	11665.0	480.0	28.März2031	325.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	235.247,76	1.0	11718.0	449.0	24.Nov.2055	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	235.253,70	1.0	6657.0	341.0	23.Okt.2029	508.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	235.262,41	1.0	11719.0	448.0	24.Nov.2030	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	235.282,46	1.0	10273.0	650.0	15.Feb.2034	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	235.284,34	1.0	11663.0	539.0	15.Nov.2033	795.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	235.287,51	1.0	11713.0	447.0	20.Nov.2035	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	235.298,11	1.0	11744.0	280.0	08.Dez.2028	288.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	235.298,51	1.0	10344.0	654.0	15.Apr.2034	540.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	235.309,59	1.0	11571.0	196.0	12.Jan.2028	172.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	235.342,86	1.0	11695.0	164.0	27.Sept.2027	238.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	235.388,75	1.0	11742.0	184.0	03.Dez.2028	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	235.390,24	1.0	11359.0	1210.0	06.März2044	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.424,65	1.0	11738.0	369.0	27.Nov.2029	300.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	235.426,28	1.0	10321.0	642.0	02.Apr.2034	575.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	235.469,98	1.0	11685.0	520.0	30.Sept.2031	300.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	235.484,06	1.0	10466.0	401.0	19.Jan.2030	0.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	235.494,30	1.0	11624.0	123.0	07.Apr.2028	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	235.512,67	1.0	11675.0	714.0	03.Mai2034	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	235.514,40	1.0	10186.0	90.0	15.Jan.2027	610.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	235.517,41	1.0	11655.0	626.0	18.März2033	363.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	234.753,53	1.0	10211.0	1334.0	15.Aug.2055	590.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	234.753,86	1.0	11603.0	512.0	02.Sept.2031	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	234.793,73	1.0	10344.0	166.0	05.Nov.2027	585.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	234.809,44	1.0	11284.0	1152.0	31.Jan.2043	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	234.827,36	1.0	10259.0	890.0	15.März2039	605.0
IP	INTERNATIONAL PAPER CO	Basic Industry	234.854,76	1.0	8841.0	1146.0	15.Juni2044	480.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	234.882,12	1.0	10220.0	699.0	30.Jan.2035	525.0
IR	INGERSOLL RAND INC	Produktionsmittel	234.906,39	1.0	10416.0	669.0	15.Juni2034	545.0
KMI	KINDER MORGAN INC	Energie	234.970,74	1.0	10217.0	692.0	01.Dez.2034	530.0
MERYFP	MERCIALYS SA RegS	REITS	234.982,16	1.0	11503.0	296.0	28.Feb.2029	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	234.986,12	1.0	10225.0	676.0	17.Juli2034	480.0
ET	ENERGY TRANSFER LP	Energie	234.993,29	1.0	10314.0	372.0	01.Apr.2030	520.0
ARRFP	APRR SA MTN RegS	Transport	234.997,81	1.0	11609.0	102.0	14.Jan.2027	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	235.004,27	1.0	11649.0	599.0	15.Nov.2034	788.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	235.012,36	1.0	11614.0	119.0	22.März2027	150.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	235.034,71	1.0	10303.0	370.0	15.März2030	485.0
CTPNV	CTP NV MTN RegS	Financial Other	235.049,86	1.0	10401.0	544.0	27.Sept.2031	150.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	235.068,92	1.0	11660.0	599.0	03.Okt.2032	325.0
V	VISA INC	Technologie	234.243,10	1.0	11425.0	1265.0	15.Mai2044	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	234.262,03	1.0	11676.0	528.0	27.Nov.2032	338.0
ALTAFP	ALTAREA SCA RegS	REITS	234.286,09	1.0	11504.0	196.0	17.Jan.2028	188.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	234.324,76	1.0	11597.0	138.0	03.Juni2027	175.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	234.326,54	1.0	7743.0	373.0	26.Apr.2030	517.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	234.366,52	1.0	11681.0	450.0	19.Nov.2030	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	234.376,47	1.0	11355.0	755.0	17.Jan.2035	325.0
ADBE	ADOBE INC	Technologie	234.379,02	1.0	10200.0	185.0	17.Jan.2028	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	234.426,88	1.0	10311.0	526.0	15.Apr.2032	510.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	234.462,36	1.0	11654.0	477.0	01.Dez.2031	825.0
CAT	CATERPILLAR INC	Produktionsmittel	234.483,11	1.0	7141.0	1453.0	09.Apr.2050	325.0
HES	HESS CORP	Energie	234.502,69	1.0	10277.0	1177.0	01.Apr.2047	580.0
DUK	PROGRESS ENERGY INC	Elektro-	234.509,29	1.0	11467.0	424.0	01.März2031	775.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	234.526,48	1.0	11616.0	672.0	16.Sept.2033	325.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	234.608,50	1.0	11490.0	390.0	15.Sept.2030	825.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	234.642,37	1.0	11618.0	141.0	12.Juni2027	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	234.645,07	1.0	11388.0	760.0	17.Feb.2035	338.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	234.650,35	1.0	11625.0	940.0	03.Okt.2037	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	234.651,54	1.0	11507.0	286.0	15.Jan.2029	200.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	233.824,33	1.0	10327.0	349.0	15.Nov.2029	510.0
CCI	CROWN CASTLE INC	Kommunikation	233.834,90	1.0	10157.0	183.0	11.Jan.2028	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	233.851,81	1.0	10200.0	278.0	08.Feb.2029	487.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	233.877,25	1.0	11593.0	742.0	07.Okt.2034	370.0
CAPFP	CAPGEMINI SE RegS	Technologie	233.879,68	1.0	11596.0	517.0	25.Sept.2031	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	233.887,81	1.0	11498.0	197.0	17.Jan.2028	175.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	233.898,79	1.0	10213.0	236.0	14.Aug.2028	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	233.917,83	1.0	10325.0	300.0	15.Mai2029	555.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	233.947,44	1.0	10182.0	586.0	08.Feb.2032	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	233.959,16	1.0	11639.0	604.0	14.Mai2038	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	234.000,13	1.0	10213.0	192.0	15.Feb.2028	495.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	234.007,95	1.0	11527.0	218.0	06.Apr.2028	200.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	234.012,54	1.0	10237.0	285.0	04.Apr.2029	675.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	234.032,55	1.0	10370.0	644.0	08.Dez.2033	500.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	234.035,76	1.0	10234.0	203.0	09.März2028	543.0
TCN	TELUS CORPORATION	Kommunikation	234.091,08	1.0	7662.0	648.0	15.Feb.2034	510.0
BMO	BANK OF MONTREAL	Bankwesen	234.094,56	1.0	7718.0	171.0	27.Okt.2032	653.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	234.097,84	1.0	11657.0	530.0	13.Nov.2031	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	234.114,51	1.0	10244.0	202.0	03.März2028	490.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	234.135,67	1.0	11466.0	908.0	17.Juni2037	379.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	234.164,89	1.0	11609.0	348.0	29.Aug.2029	250.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	234.190,59	1.0	11612.0	516.0	02.Okt.2031	338.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	233.394,15	1.0	10351.0	646.0	15.Dez.2033	500.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	233.399,63	1.0	10166.0	770.0	29.Jan.2036	490.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	233.443,77	1.0	11555.0	586.0	01.Okt.2032	400.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	233.454,15	1.0	11655.0	691.0	15.Dez.2033	351.0
SOFBB	SOFINA SA RegS	Financial Other	233.461,78	1.0	11616.0	678.0	13.Nov.2033	371.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	REITS	233.462,82	1.0	11572.0	140.0	05.Juni2027	150.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	233.464,77	1.0	11540.0	738.0	04.Sept.2034	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	233.494,95	1.0	11570.0	742.0	02.Okt.2034	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	233.515,67	1.0	11525.0	590.0	03.Aug.2032	313.0
REG	REGENCY CENTERS LP	REITS	233.517,23	1.0	10143.0	699.0	15.Jan.2035	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	233.522,47	1.0	10353.0	554.0	01.Okt.2031	88.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	233.533,22	1.0	11445.0	460.0	15.Sept.2031	788.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	233.558,44	1.0	10334.0	597.0	30.Mai2033	555.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	233.562,39	1.0	11544.0	881.0	04.Sept.2036	353.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	233.565,42	1.0	10150.0	638.0	15.Jan.2034	500.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	233.578,81	1.0	11501.0	199.0	25.Jan.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	233.591,27	1.0	11522.0	215.0	27.März2028	175.0
JSCKSP	KASPIKZ AO RegS	Technologie	233.602,02	1.0	10219.0	356.0	26.März2030	625.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	233.669,34	1.0	9288.0	1157.0	15.Juni2044	485.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.689,31	1.0	11516.0	197.0	15.Jan.2028	150.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	233.737,13	1.0	9204.0	531.0	15.Jan.2032	315.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	233.758,26	1.0	11581.0	131.0	03.Mai2027	138.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	233.759,00	1.0	10346.0	306.0	01.Juni2029	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	233.799,07	1.0	10214.0	195.0	01.März2028	530.0
ATIM	ASTM SPA MTN RegS	Transport	232.969,39	1.0	11478.0	203.0	08.Feb.2028	163.0
DGFP	VINCI SA MTN RegS	Transport	232.992,73	1.0	11541.0	751.0	15.Sept.2034	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.010,74	1.0	11557.0	107.0	03.Feb.2027	88.0
BACR	BARCLAYS PLC	Bankwesen	233.014,43	1.0	7734.0	1084.0	24.Nov.2042	333.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	233.025,43	1.0	11603.0	448.0	06.Nov.2030	275.0
COVFP	COVIVIO SA RegS	REITS	233.050,92	1.0	11559.0	144.0	21.Juni2027	150.0
PLD	PROLOGIS LP	REITS	233.059,22	1.0	10150.0	706.0	31.Jan.2035	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	233.059,83	1.0	11554.0	114.0	27.Feb.2027	100.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	233.125,34	1.0	9169.0	527.0	12.Jan.2037	335.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	233.132,91	1.0	11516.0	795.0	16.Sept.2035	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	233.151,17	1.0	11458.0	395.0	30.März2030	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	233.159,48	1.0	11559.0	114.0	27.Feb.2027	100.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	233.189,35	1.0	10178.0	473.0	13.Aug.2031	485.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	233.201,93	1.0	11605.0	685.0	10.Nov.2033	336.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	233.208,41	1.0	6648.0	388.0	17.Juni2055	604.0
CAPFP	CAPGEMINI SE RegS	Technologie	233.233,08	1.0	11517.0	221.0	18.Apr.2028	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	233.259,75	1.0	11490.0	573.0	28.Apr.2033	190.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	233.263,53	1.0	11627.0	532.0	26.Nov.2031	325.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	233.265,99	1.0	10219.0	162.0	20.Sept.2027	534.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	233.293,72	1.0	10228.0	704.0	01.Apr.2035	563.0
OVV	OVINTIV INC	Energie	233.294,17	1.0	10296.0	214.0	15.Mai2028	565.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	233.309,35	1.0	10152.0	146.0	21.Juli2028	489.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	233.334,11	1.0	7005.0	553.0	10.Feb.2038	674.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	232.546,76	1.0	10308.0	229.0	12.Juni2028	525.0
LINE	LINEAGE EUROPE FINCO BV RegS	REITS	232.560,40	1.0	11582.0	523.0	26.Nov.2031	413.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	232.564,16	1.0	15372.0	851.0	12.Nov.2038	725.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	232.583,09	1.0	10185.0	197.0	01.März2028	455.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	232.599,47	1.0	7622.0	284.0	23.Feb.2034	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	232.624,89	1.0	9243.0	1133.0	15.Nov.2043	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	232.634,63	1.0	11535.0	605.0	22.Sept.2032	300.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	232.636,79	1.0	11606.0	490.0	09.Juni2031	363.0
CSX	CSX CORP	Transport	232.642,35	1.0	7060.0	1405.0	15.Sept.2049	335.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	232.642,89	1.0	9280.0	447.0	01.Dez.2030	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	232.660,85	1.0	9164.0	1129.0	15.März2044	485.0
CSGP	COSTAR GROUP INC 144A	Technologie	232.743,80	1.0	9181.0	413.0	15.Juli2030	280.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	232.755,46	1.0	9299.0	414.0	15.Juni2030	245.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	232.784,84	1.0	11312.0	1023.0	15.Juli2042	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	232.791,66	1.0	9275.0	402.0	15.Mai2030	290.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	232.794,86	1.0	11478.0	201.0	29.Jan.2028	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	232.806,76	1.0	11599.0	612.0	21.Nov.2032	325.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	232.861,70	1.0	8291.0	1306.0	01.Feb.2049	425.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	232.884,91	1.0	11469.0	305.0	25.Juni2079	288.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	232.889,53	1.0	8301.0	1228.0	01.Aug.2045	402.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	232.914,42	1.0	10281.0	488.0	15.Jan.2031	63.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	232.112,70	1.0	11535.0	1314.0	10.Nov.2045	429.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	232.122,14	1.0	10063.0	49.0	07.Juli2026	525.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	232.123,50	1.0	11507.0	517.0	23.Sept.2031	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	232.128,87	1.0	11472.0	216.0	27.März2028	150.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	232.173,46	1.0	11466.0	218.0	03.Apr.2028	163.0
EOANGR	E.ON SE	Elektro-	232.216,50	1.0	11537.0	962.0	26.Okt.2037	350.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	232.218,99	1.0	7741.0	1100.0	30.Juni2043	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	232.219,67	1.0	10137.0	1249.0	15.März2053	625.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	232.222,52	1.0	11552.0	262.0	24.Sept.2028	188.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	232.251,40	1.0	10183.0	374.0	13.März2030	470.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	232.282,62	1.0	11502.0	592.0	22.Sept.2032	350.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	232.327,89	1.0	9193.0	546.0	01.März2032	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	232.392,01	1.0	11602.0	624.0	14.Dez.2032	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	232.393,98	1.0	11491.0	883.0	03.Sept.2036	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	232.414,97	1.0	10188.0	200.0	15.März2028	480.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	232.433,31	1.0	11548.0	445.0	14.Okt.2030	292.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	232.461,16	1.0	8243.0	1286.0	01.Juli2048	421.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	232.462,97	1.0	8433.0	1306.0	15.Dez.2048	445.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	232.463,32	1.0	8419.0	1198.0	01.Juni2044	413.0
CSX	CSX CORP	Transport	232.511,60	1.0	9261.0	1085.0	30.Mai2042	475.0
XOM	EXXON MOBIL CORP	Energie	231.670,84	1.0	9561.0	337.0	16.Aug.2029	244.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	231.671,11	1.0	10233.0	517.0	19.Mai2031	88.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	231.678,12	1.0	10118.0	151.0	06.Aug.2027	445.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	231.721,60	1.0	11531.0	1338.0	02.Dez.2052	513.0
ORIX	ORIX CORPORATION	Financial Other	231.740,95	1.0	10156.0	333.0	10.Sept.2029	465.0
WMT	WALMART INC	Zyklische Konsumgüter	231.757,41	1.0	10209.0	1025.0	25.Okt.2040	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	231.778,01	1.0	11528.0	264.0	21.Sept.2028	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	231.831,39	1.0	13163.0	267.0	29.Okt.2029	363.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	231.983,83	1.0	10108.0	396.0	04.Aug.2031	495.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.984,91	1.0	10131.0	193.0	13.Feb.2028	469.0
ICADFP	ICADE RegS	REITS	231.994,30	1.0	11547.0	166.0	13.Sept.2027	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	232.011,03	1.0	10301.0	313.0	24.Juni2029	530.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	232.035,37	1.0	11446.0	197.0	13.Jan.2028	138.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	232.039,33	1.0	10287.0	177.0	15.Dez.2027	585.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	232.069,99	1.0	7615.0	203.0	10.März2033	541.0
VPARKI	INFRA PARK SAS RegS	Transport	231.246,77	1.0	11429.0	222.0	19.Apr.2028	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	231.303,21	1.0	11502.0	822.0	07.Nov.2035	363.0
GZMCN	ENERGIR INC RegS	Erdgas	231.316,29	1.0	7622.0	563.0	27.Sept.2032	467.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	231.329,16	1.0	11417.0	1026.0	16.Apr.2044	725.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	231.340,57	1.0	8219.0	1243.0	15.Jan.2047	420.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	231.342,02	1.0	11511.0	613.0	31.Okt.2032	288.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	231.355,53	1.0	9939.0	151.0	01.Sept.2027	360.0
ATIM	ASTM SPA MTN RegS	Transport	231.374,19	1.0	11486.0	549.0	16.Feb.2032	338.0
GIBACN	CGI INC 144A	Technologie	231.380,03	1.0	10136.0	369.0	14.März2030	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	231.392,45	1.0	10152.0	207.0	21.März2028	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	231.428,84	1.0	10263.0	740.0	15.Juni2035	510.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	231.469,57	1.0	13145.0	120.0	29.März2027	238.0
CTPNV	CTP NV MTN RegS	Financial Other	231.495,06	1.0	11499.0	112.0	18.Feb.2027	75.0
ALDAU	AMPOL LTD MTN RegS	Energie	231.521,93	1.0	6452.0	606.0	30.Okt.2055	585.0
ALACN	ALTAGAS LTD MTN	Energie	231.522,69	1.0	7553.0	270.0	08.Jan.2029	467.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	231.530,91	1.0	10073.0	91.0	11.Jan.2027	460.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	231.536,28	1.0	11477.0	820.0	30.Sept.2035	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	231.548,93	1.0	10141.0	116.0	19.März2027	530.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	231.588,43	1.0	6490.0	1632.0	09.Feb.2061	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	231.649,49	1.0	8371.0	1222.0	15.Mai2045	415.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	231.658,63	1.0	7606.0	1398.0	13.Sept.2052	534.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	230.808,55	1.0	11416.0	223.0	18.Apr.2028	150.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	230.826,59	1.0	11434.0	227.0	02.Mai2028	138.0
NEM	NEWMONT CORPORATION	Basic Industry	230.867,14	1.0	9115.0	581.0	15.Juli2032	260.0
AIZ	ASSURANT INC	Versicherung	230.878,32	1.0	10133.0	193.0	27.März2028	490.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	230.894,51	1.0	10060.0	233.0	07.Juli2028	420.0
VRSK	VERISK ANALYTICS INC	Technologie	230.906,25	1.0	10100.0	2.0	15.Aug.2030	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	230.941,26	1.0	11378.0	304.0	12.März2029	179.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	230.961,62	1.0	10971.0	634.0	15.Dez.2033	613.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	230.994,93	1.0	10222.0	136.0	04.Juni2027	588.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	231.004,38	1.0	7552.0	153.0	16.Aug.2032	543.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	231.037,75	1.0	10076.0	132.0	01.Aug.2027	463.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	231.117,84	1.0	7596.0	200.0	22.März2028	538.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	231.117,97	1.0	10084.0	634.0	15.Sept.2054	638.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	231.148,78	1.0	11375.0	735.0	16.Juni2034	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	231.152,13	1.0	11501.0	103.0	14.Jan.2028	50.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	231.153,99	1.0	11462.0	679.0	28.Sept.2033	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	231.200,81	1.0	10153.0	649.0	05.Dez.2033	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	231.219,63	1.0	11494.0	133.0	07.Mai2027	88.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	230.381,82	1.0	10060.0	198.0	15.März2028	610.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	230.398,75	1.0	11374.0	587.0	19.Mai2032	175.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	230.404,46	1.0	11320.0	403.0	30.Apr.2050	253.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	230.414,61	1.0	11369.0	455.0	31.Jan.2031	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	230.436,68	1.0	7604.0	215.0	20.Apr.2033	535.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	230.442,17	1.0	10072.0	230.0	15.Aug.2028	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.530,79	1.0	10166.0	129.0	08.Mai2027	540.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	230.585,49	1.0	10192.0	179.0	23.Nov.2027	550.0
WMT	WALMART INC	Zyklische Konsumgüter	230.587,27	1.0	10172.0	386.0	28.Apr.2030	435.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	230.595,19	1.0	11428.0	218.0	26.März2028	113.0
SUCN	SUNCOR ENERGY INC	Energie	230.603,67	1.0	11053.0	846.0	15.Mai2038	680.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	230.622,78	1.0	11452.0	118.0	16.Juni2047	125.0
WSTP	WESTPAC BANKING CORP	Bankwesen	230.629,20	1.0	7651.0	1125.0	16.Nov.2040	296.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	230.638,83	1.0	10031.0	136.0	01.Juli2027	440.0
QCOM	QUALCOMM INCORPORATED	Technologie	230.657,63	1.0	9172.0	1185.0	20.Mai2045	480.0
VTR	VENTAS CANADA FINANCE LTD	REITS	230.681,39	1.0	7613.0	208.0	21.Apr.2028	540.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	230.681,66	1.0	9201.0	409.0	15.Mai2030	205.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	230.683,85	1.0	10076.0	555.0	21.Aug.2032	490.0
INVSA	INVESTOR AB RegS	Industrial Other	230.685,75	1.0	11354.0	578.0	10.Juni2032	275.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	230.732,73	1.0	6501.0	1315.0	16.Sept.2047	433.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	230.745,84	1.0	11520.0	187.0	27.Nov.2027	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	230.751,08	1.0	11511.0	457.0	30.Nov.2030	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	230.780,59	1.0	11408.0	204.0	07.Feb.2028	125.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	230.782,38	1.0	10213.0	692.0	01.Dez.2034	532.0
AEP	APPALACHIAN POWER CO	Elektro-	230.795,31	1.0	8355.0	1191.0	01.Juni2045	445.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	229.987,25	1.0	10066.0	1103.0	15.Sept.2043	530.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	230.002,90	1.0	10013.0	417.0	24.Okt.2030	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	230.003,57	1.0	9096.0	415.0	10.Juli2031	220.0
GOOGL	ALPHABET INC	Technologie	230.011,23	1.0	11430.0	1298.0	06.Nov.2044	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	230.028,40	1.0	13138.0	94.0	17.Dez.2026	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	230.039,46	1.0	11378.0	739.0	12.Sept.2034	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	230.070,21	1.0	11436.0	832.0	30.Okt.2035	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	230.082,21	1.0	10170.0	393.0	17.Mai2030	455.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	230.098,66	1.0	11478.0	369.0	28.Nov.2029	250.0
INTNED	ING GROEP NV RegS	Bankwesen	230.133,02	1.0	11449.0	117.0	09.Juni2032	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	230.156,43	1.0	11506.0	95.0	15.Dez.2026	32.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	230.156,87	1.0	11452.0	928.0	20.Nov.2037	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	230.170,97	1.0	9184.0	1490.0	15.Juni2062	520.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	230.217,04	1.0	11447.0	613.0	28.Nov.2033	720.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	230.241,92	1.0	10049.0	118.0	15.Aug.2027	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	230.244,17	1.0	11471.0	111.0	15.Feb.2027	40.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	230.260,88	1.0	7572.0	292.0	08.März2029	455.0
ANNGR	VONOVIA SE RegS	Financial Other	230.267,28	1.0	11319.0	398.0	07.Apr.2030	225.0
C	CITIGROUP INC	Bankwesen	230.289,96	1.0	9018.0	1187.0	30.Juli2045	465.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	230.310,00	1.0	9123.0	548.0	15.März2032	305.0
XPO	XPO INC 144A	Transport	230.348,74	1.0	10186.0	101.0	01.Juni2028	625.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	230.361,48	1.0	11518.0	89.0	22.Nov.2026	0.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	230.364,53	1.0	11477.0	887.0	27.Nov.2036	381.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	229.547,83	1.0	10071.0	114.0	12.März2027	432.0
OMVAV	OMV AG MTN RegS	Energie	229.558,20	1.0	11427.0	690.0	10.Nov.2033	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	229.562,06	1.0	11390.0	211.0	28.Feb.2028	90.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	229.562,49	1.0	11433.0	147.0	26.Juni2027	75.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.567,55	1.0	10138.0	78.0	20.Nov.2026	575.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	229.576,15	1.0	11062.0	1172.0	10.Feb.2043	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	229.588,02	1.0	9102.0	473.0	11.März2031	269.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	229.683,73	1.0	9165.0	1360.0	15.Juni2052	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	229.688,83	1.0	7504.0	1337.0	01.Aug.2048	365.0
ET	ENERGY TRANSFER LP	Energie	229.757,88	1.0	10161.0	81.0	01.Dez.2026	605.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	229.780,91	1.0	10138.0	76.0	13.Nov.2026	560.0
INTC	INTEL CORPORATION	Technologie	229.784,73	1.0	8151.0	1384.0	05.Aug.2062	505.0
OC	OWENS CORNING	Produktionsmittel	229.805,09	1.0	8158.0	1242.0	15.Juli2047	430.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	229.869,04	1.0	10100.0	204.0	24.März2028	432.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	229.878,25	1.0	5705.0	1594.0	01.Juli2051	229.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	229.123,22	1.0	11279.0	399.0	30.März2030	200.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	229.147,41	1.0	11080.0	441.0	02.Juli2031	763.0
BA	BOEING CO	Produktionsmittel	229.187,46	1.0	9107.0	698.0	01.Mai2034	360.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	229.205,17	1.0	11394.0	141.0	09.Juni2028	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	229.244,49	1.0	11445.0	184.0	15.Nov.2027	116.0
IREIM	IREN SPA MTN RegS	Elektro-	229.256,96	1.0	10161.0	494.0	17.Jan.2031	25.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	229.261,30	1.0	10002.0	8.0	29.Jan.2026	445.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	229.266,75	1.0	6980.0	1408.0	15.Okt.2050	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	229.300,45	1.0	10163.0	138.0	11.Juni2027	505.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	229.302,19	1.0	10124.0	170.0	08.Nov.2027	455.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	229.318,58	1.0	10038.0	288.0	22.Feb.2029	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	229.389,80	1.0	11312.0	410.0	18.Mai2030	215.0
NXPI	NXP BV	Technologie	229.395,87	1.0	10038.0	241.0	19.Aug.2028	430.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	229.435,92	1.0	10059.0	248.0	01.Sept.2028	425.0
CUBE	CUBESMART LP	REITS	229.440,81	1.0	10032.0	276.0	15.Feb.2029	438.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	229.458,24	1.0	11379.0	457.0	02.Jan.2031	325.0
BA	BOEING CO	Produktionsmittel	229.461,21	1.0	11271.0	873.0	15.März2039	688.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	229.515,71	1.0	11431.0	149.0	08.Juli2027	80.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	228.672,42	1.0	12884.0	332.0	25.Juli2029	313.0
NI	NISOURCE INC	Erdgas	228.684,20	1.0	10077.0	452.0	15.Juli2056	575.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	228.714,48	1.0	11345.0	232.0	19.Mai2028	125.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	228.814,80	1.0	11259.0	1041.0	25.März2044	688.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	228.832,44	1.0	9972.0	832.0	01.Nov.2037	575.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	228.832,85	1.0	11282.0	308.0	22.März2029	175.0
VLO	VALERO ENERGY CORPORATION	Energie	228.835,57	1.0	9130.0	533.0	01.Dez.2031	280.0
MTNA	ARCELORMITTAL SA	Basic Industry	228.873,53	1.0	11296.0	896.0	15.Okt.2039	700.0
WY	WEYERHAEUSER COMPANY	Basic Industry	228.957,22	1.0	9904.0	347.0	15.Nov.2029	400.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	228.981,98	1.0	10092.0	171.0	22.Okt.2027	445.0
DELL	DELL INTERNATIONAL LLC	Technologie	228.995,23	1.0	7618.0	1141.0	15.Dez.2041	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	229.068,88	1.0	9152.0	501.0	15.Juni2031	240.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	229.071,87	1.0	10075.0	122.0	10.Apr.2027	475.0
D	DOMINION ENERGY INC	Elektro-	229.089,42	1.0	10123.0	218.0	15.Mai2028	460.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	228.235,86	1.0	11318.0	533.0	14.Nov.2032	738.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	228.248,85	1.0	11316.0	222.0	09.Apr.2028	113.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	228.273,31	1.0	5999.0	1650.0	15.Sept.2060	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	228.279,99	1.0	11383.0	127.0	15.Apr.2027	38.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	228.288,20	1.0	11243.0	934.0	05.Apr.2041	725.0
ORCL	ORACLE CORPORATION	Technologie	228.293,93	1.0	7683.0	1101.0	08.Juli2044	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	228.317,24	1.0	11295.0	596.0	10.Aug.2032	263.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	228.430,14	1.0	11323.0	334.0	26.Juni2029	164.0
USB	US BANCORP MTN	Bankwesen	228.447,52	1.0	9023.0	537.0	27.Jan.2033	268.0
EQR	ERP OPERATING LP	REITS	228.477,48	1.0	8914.0	1153.0	01.Juli2044	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	228.519,20	1.0	10037.0	162.0	15.Sept.2027	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.544,99	1.0	10030.0	26.0	06.Apr.2026	540.0
EXC	PECO ENERGY CO	Elektro-	228.565,25	1.0	9984.0	1362.0	15.Sept.2055	565.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	228.576,80	1.0	10013.0	982.0	01.Apr.2041	582.0
BKTSM	BANKINTER SA RegS	Bankwesen	228.594,96	1.0	11427.0	146.0	23.Dez.2032	125.0
COFBBB	COFINIMMO SA RegS	REITS	228.610,93	1.0	11321.0	201.0	24.Jan.2028	100.0
DOW	DOW CHEMICAL CO	Basic Industry	228.616,58	1.0	9078.0	1019.0	15.Nov.2041	525.0
LAMART	NERVAL SAS RegS	Financial Other	228.621,24	1.0	11190.0	561.0	14.Apr.2032	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	227.811,51	1.0	11259.0	312.0	03.Apr.2029	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	227.844,68	1.0	9083.0	524.0	22.Nov.2032	287.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	227.890,78	1.0	7578.0	317.0	12.Juni2034	490.0
K	KELLANOVA	Consumer Non-Cyclical	227.904,54	1.0	10057.0	1343.0	16.Mai2054	575.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	227.924,97	1.0	12859.0	121.0	30.März2027	163.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	227.927,71	1.0	11284.0	199.0	17.Jan.2028	100.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	227.929,91	1.0	9979.0	750.0	15.Sept.2035	490.0
MMM	3M CO	Produktionsmittel	227.953,90	1.0	6901.0	1408.0	26.Aug.2049	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	227.962,53	1.0	11145.0	1276.0	04.Juni2044	375.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	227.969,48	1.0	10104.0	229.0	09.Juni2028	465.0
MACIFS	MACIF RegS	Versicherung	228.009,26	1.0	11362.0	145.0	21.Juni2027	63.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	228.013,75	1.0	11232.0	383.0	15.Jan.2030	150.0
DLNLN	DERWENT LONDON PLC RegS	REITS	228.057,09	1.0	11372.0	546.0	17.Nov.2031	188.0
LRCX	LAM RESEARCH CORPORATION	Technologie	228.060,98	1.0	6503.0	1504.0	15.Juni2050	288.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	228.079,28	1.0	9859.0	1332.0	01.Juli2054	555.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	228.094,58	1.0	7446.0	619.0	22.Juli2033	486.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	228.133,01	1.0	9857.0	346.0	15.Jan.2030	613.0
WPC	WP CAREY INC	REITS	228.229,43	1.0	11362.0	752.0	19.Nov.2034	370.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	228.230,84	1.0	11390.0	149.0	05.Juli2027	38.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	227.383,02	1.0	11166.0	583.0	13.Sept.2034	684.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	227.387,28	1.0	6456.0	1565.0	15.Mai2055	315.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	227.427,10	1.0	11290.0	236.0	11.Juni2029	125.0
WMT	WALMART INC	Zyklische Konsumgüter	227.429,31	1.0	9961.0	50.0	08.Juli2026	305.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	227.431,35	1.0	11368.0	194.0	20.Dez.2027	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	227.449,29	1.0	11227.0	409.0	05.Mai2030	188.0
RDSALN	SHELL FINANCE US INC 144A	Energie	227.461,33	1.0	6470.0	1516.0	26.Nov.2051	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	227.495,58	1.0	9977.0	839.0	29.März2035	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.535,66	1.0	10046.0	36.0	15.Mai2026	520.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	227.542,08	1.0	10004.0	422.0	30.Sept.2030	435.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	227.563,43	1.0	7568.0	1368.0	15.Juni2049	380.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	227.691,50	1.0	11349.0	455.0	14.Nov.2030	238.0
VRSN	VERISIGN INC	Technologie	227.717,50	1.0	9097.0	497.0	15.Juni2031	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	227.740,58	1.0	6371.0	1468.0	15.Jan.2051	295.0
VTR	VENTAS REALTY LP	REITS	227.744,82	1.0	9989.0	193.0	01.März2028	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	227.768,66	1.0	11156.0	380.0	19.Jan.2030	209.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	227.785,79	1.0	10002.0	252.0	18.Sept.2028	425.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	227.798,35	1.0	11380.0	129.0	21.Apr.2027	13.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	227.804,54	1.0	7453.0	517.0	01.Feb.2032	462.0
EOG	EOG RESOURCES INC	Energie	226.954,02	1.0	8974.0	1292.0	15.Apr.2050	495.0
TRGP	TARGA RESOURCES CORP	Energie	226.956,71	1.0	10028.0	279.0	15.Jan.2029	435.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	226.970,29	1.0	9961.0	444.0	15.Jan.2031	415.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	226.977,30	1.0	7446.0	1062.0	01.März2041	363.0
CEG	EXELON GENERATION CO LLC	Elektro-	227.029,30	1.0	10065.0	1049.0	15.Juni2042	560.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	227.030,85	1.0	9968.0	419.0	16.Sept.2030	422.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	227.049,30	1.0	11340.0	160.0	15.Nov.2032	88.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	227.049,99	1.0	9950.0	748.0	15.Sept.2035	480.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	227.053,34	1.0	11225.0	314.0	10.Apr.2029	150.0
PFE	PFIZER INC	Consumer Non-Cyclical	227.057,93	1.0	9985.0	244.0	15.Sept.2028	360.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	227.078,06	1.0	11345.0	188.0	28.Nov.2027	88.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	227.081,66	1.0	9973.0	455.0	15.März2031	435.0
LUV	SOUTHWEST AIRLINES CO	Transport	227.082,41	1.0	10022.0	264.0	15.Nov.2028	438.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	227.091,23	1.0	11276.0	235.0	28.Mai2028	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	227.140,06	1.0	11170.0	295.0	02.Feb.2034	175.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	227.207,80	1.0	10037.0	429.0	15.Nov.2030	460.0
CARDFP	CARMILA SA MTN RegS	REITS	227.221,39	1.0	11218.0	312.0	01.Apr.2029	163.0
O	REALTY INCOME CORPORATION	REITS	227.224,69	1.0	10012.0	59.0	15.Okt.2026	413.0
UNP	UNION PACIFIC CORPORATION	Transport	227.227,56	1.0	6401.0	1516.0	10.März2052	295.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	227.257,12	1.0	11352.0	377.0	15.Dez.2029	213.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	227.280,87	1.0	11265.0	334.0	24.Juni2029	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	227.322,61	1.0	11349.0	174.0	06.Okt.2027	63.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	227.327,59	1.0	10076.0	139.0	09.Juni2028	444.0
ADI	ANALOG DEVICES INC	Technologie	227.333,20	1.0	10085.0	227.0	15.Juni2028	425.0
MS	MORGAN STANLEY MTN	Bankwesen	227.350,15	1.0	6374.0	1389.0	25.Jan.2052	280.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	227.359,34	1.0	8244.0	1130.0	15.Juni2046	525.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	226.529,01	1.0	11220.0	324.0	16.Mai2029	145.0
T	AT&T INC	Kommunikation	226.541,37	1.0	9946.0	572.0	01.Nov.2032	455.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	226.547,86	1.0	10008.0	571.0	17.Nov.2032	500.0
ETR	ENTERGY ARKANSAS INC	Elektro-	226.578,38	1.0	9983.0	24.0	01.Apr.2026	350.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	226.620,91	1.0	9027.0	448.0	01.Nov.2030	230.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	226.700,85	1.0	11209.0	535.0	24.Okt.2032	688.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	226.723,48	1.0	10025.0	268.0	14.Nov.2028	395.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	226.743,37	1.0	11115.0	380.0	20.Jan.2030	200.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	226.771,06	1.0	7514.0	617.0	10.Mai2033	440.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	226.790,01	1.0	11297.0	151.0	06.Juli2028	75.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	226.818,07	1.0	7557.0	323.0	27.Juni2029	444.0
IR	INGERSOLL RAND INC	Produktionsmittel	226.841,11	1.0	10056.0	1357.0	15.Juni2054	570.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	226.863,41	1.0	10874.0	939.0	15.Sept.2040	655.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	226.892,96	1.0	9937.0	753.0	15.Sept.2035	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	226.915,32	1.0	8965.0	545.0	13.Jan.2032	240.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	226.123,27	1.0	10030.0	73.0	15.Dez.2026	450.0
NVDA	NVIDIA CORPORATION	Technologie	226.130,42	1.0	9957.0	67.0	16.Sept.2026	320.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	226.182,73	1.0	9015.0	538.0	02.Nov.2031	200.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	226.204,87	1.0	7480.0	84.0	10.Nov.2026	588.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	226.223,78	1.0	10975.0	470.0	23.Jan.2032	770.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	226.234,73	1.0	10979.0	762.0	06.Feb.2035	275.0
HYDONE	HYDRO ONE INC MTN	Elektro-	226.240,51	1.0	7388.0	726.0	04.Jan.2035	425.0
INTNED	ING GROEP NV	Bankwesen	226.248,93	1.0	9963.0	302.0	09.Apr.2029	405.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	226.260,13	1.0	9985.0	594.0	11.März2032	75.0
INTC	INTEL CORPORATION	Technologie	226.301,54	1.0	8929.0	985.0	25.März2040	460.0
INTC	INTEL CORPORATION	Technologie	226.324,08	1.0	9959.0	111.0	25.März2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.379,29	1.0	11311.0	186.0	19.Nov.2027	63.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	226.393,87	1.0	7504.0	388.0	10.Mai2030	415.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	226.396,39	1.0	9046.0	503.0	15.Juni2031	225.0
PPG	PPG INDUSTRIES INC	Basic Industry	226.429,92	1.0	9993.0	457.0	15.März2031	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	226.431,82	1.0	11254.0	346.0	31.Juli2029	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	225.735,64	1.0	11281.0	180.0	28.Okt.2027	30.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	225.760,29	1.0	7516.0	1349.0	26.Nov.2040	87.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	225.766,78	1.0	11184.0	328.0	29.Mai2029	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	225.779,38	1.0	11271.0	169.0	13.Sept.2028	50.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	225.818,13	1.0	12477.0	283.0	04.Mai2029	550.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	225.821,32	1.0	11235.0	232.0	13.Mai2028	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	225.821,90	1.0	11159.0	404.0	01.Apr.2030	150.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	225.836,01	1.0	7433.0	185.0	08.März2028	418.0
NESVFH	NESTE OYJ RegS	Energie	225.851,97	1.0	11225.0	219.0	25.März2028	75.0
ENBCN	ENBRIDGE INC MTN	Energie	225.868,99	1.0	7390.0	1422.0	22.Aug.2054	532.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	225.884,44	1.0	8835.0	1260.0	01.Feb.2049	480.0
HAL	HALLIBURTON COMPANY	Energie	225.935,26	1.0	8839.0	1098.0	01.Aug.2043	475.0
UAL	UNITED AIRLINES INC 144A	Transport	225.950,86	1.0	9945.0	157.0	15.Apr.2029	463.0
MU	MICRON TECHNOLOGY INC	Technologie	225.965,14	1.0	8982.0	563.0	15.Apr.2032	270.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	225.981,80	1.0	9973.0	301.0	27.Apr.2029	405.0
HCA	HCA INC	Consumer Non-Cyclical	225.984,59	1.0	9971.0	431.0	15.Nov.2030	430.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	226.003,27	1.0	11223.0	229.0	04.Mai2028	100.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	226.026,34	1.0	8980.0	520.0	19.Okt.2032	312.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	226.051,79	1.0	10162.0	391.0	15.Juni2030	463.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	226.060,26	1.0	11263.0	263.0	11.Sept.2028	113.0
UNP	UNION PACIFIC CORPORATION	Transport	226.062,81	1.0	10001.0	1373.0	01.Dez.2054	560.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	226.078,58	1.0	7426.0	1399.0	15.März2051	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	226.082,60	1.0	9991.0	129.0	04.Mai2027	363.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	225.296,98	1.0	9930.0	120.0	29.März2027	325.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	225.304,97	1.0	9964.0	169.0	15.Nov.2027	385.0
APH	AMPHENOL CORPORATION	Produktionsmittel	225.325,68	1.0	9956.0	434.0	15.Nov.2030	413.0
KMI	KINDER MORGAN INC	Energie	225.340,84	1.0	8938.0	475.0	15.Feb.2031	200.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	225.379,66	1.0	9858.0	193.0	17.Jan.2028	350.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	225.404,53	1.0	8488.0	1122.0	15.Juni2042	410.0
MTNA	ARCELORMITTAL SA	Basic Industry	225.431,81	1.0	11211.0	545.0	29.Nov.2032	680.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	225.449,14	1.0	9724.0	457.0	05.Apr.2036	435.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	225.450,10	1.0	7326.0	1335.0	15.Jan.2052	410.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	225.455,68	1.0	8924.0	509.0	12.Aug.2031	245.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	225.500,84	1.0	7456.0	542.0	24.Apr.2032	448.0
SPG	SIMON PROPERTY GROUP LP	REITS	225.509,93	1.0	10987.0	614.0	15.Jan.2034	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	225.544,60	1.0	11249.0	270.0	05.Okt.2028	100.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	225.555,43	1.0	6409.0	1505.0	15.Mai2050	280.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	225.610,05	1.0	11233.0	237.0	31.Mai2028	70.0
CF	CF INDUSTRIES INC	Basic Industry	225.627,84	1.0	9976.0	756.0	26.Nov.2035	530.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	225.629,22	1.0	9946.0	207.0	12.Apr.2028	375.0
ATH	ATHENE HOLDING LTD	Versicherung	224.861,96	1.0	9988.0	682.0	28.Juni2055	688.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	224.871,36	1.0	7389.0	526.0	07.März2032	464.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	224.880,44	1.0	9332.0	1099.0	05.Dez.2043	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	224.884,32	1.0	11137.0	331.0	12.Juni2029	165.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	224.936,48	1.0	9825.0	1350.0	11.Sept.2055	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	224.989,17	1.0	9784.0	1325.0	15.Feb.2055	570.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	225.030,76	1.0	9976.0	82.0	06.Dez.2026	370.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	225.048,39	1.0	8741.0	1120.0	18.Apr.2041	275.0
HCA	HCA INC	Consumer Non-Cyclical	225.090,55	1.0	9926.0	576.0	15.Nov.2032	460.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	225.093,39	1.0	11215.0	207.0	06.Feb.2028	38.0
ANNGR	VONOVIA SE RegS	Financial Other	225.117,67	1.0	11041.0	565.0	25.März2032	238.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	225.216,99	1.0	11144.0	325.0	22.Mai2029	163.0
COP	CONOCOPHILLIPS CO	Energie	224.480,75	1.0	7371.0	1411.0	15.März2052	380.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	224.515,47	1.0	8916.0	1106.0	08.Mai2042	438.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	224.521,42	1.0	11090.0	549.0	15.Okt.2032	645.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	224.529,45	1.0	7354.0	789.0	14.März2036	470.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	224.552,90	1.0	11182.0	245.0	05.Juli2029	80.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	224.563,19	1.0	8867.0	1132.0	01.Juli2039	196.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	224.578,24	1.0	11126.0	821.0	01.Mai2037	615.0
OKE	ONEOK PARTNERS LP	Energie	224.608,08	1.0	11086.0	814.0	15.Okt.2037	685.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	224.635,53	1.0	11182.0	239.0	09.Juni2029	75.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	224.698,35	1.0	12401.0	291.0	26.März2030	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	224.713,87	1.0	9953.0	791.0	15.Feb.2036	470.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	224.741,55	1.0	11085.0	387.0	22.Jan.2030	138.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	224.749,84	1.0	10333.0	712.0	23.Okt.2035	638.0
AARB	AAREAL BANK AG RegS	Bankwesen	224.762,61	1.0	11176.0	225.0	18.Apr.2028	75.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	224.776,60	1.0	9947.0	1499.0	04.Dez.2065	570.0
UPS	UNITED PARCEL SERVICE INC	Transport	223.988,04	1.0	9855.0	291.0	15.März2029	340.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	224.035,14	1.0	8931.0	453.0	15.Okt.2030	145.0
VGPBB	VGP NV RegS	Financial Other	224.155,78	1.0	11079.0	314.0	08.Apr.2029	150.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	224.157,53	1.0	9816.0	84.0	15.Feb.2062	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	224.179,53	1.0	11016.0	1045.0	15.Sept.2043	655.0
PLD	PROLOGIS LP	REITS	224.180,68	1.0	8863.0	547.0	15.Jan.2032	225.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	224.190,98	1.0	9917.0	81.0	02.Nov.2026	295.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	224.216,47	1.0	9898.0	783.0	15.Mai2036	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	224.312,97	1.0	9929.0	1399.0	15.März2056	555.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	224.354,65	1.0	8963.0	542.0	14.Dez.2031	245.0
ACHMEA	ACHMEA BV RegS	Versicherung	224.365,86	1.0	12714.0	678.0	02.Nov.2044	563.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	223.524,91	1.0	7384.0	346.0	02.Okt.2029	373.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	223.538,96	1.0	8841.0	1214.0	15.Okt.2046	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	223.551,65	1.0	7332.0	1445.0	01.März2052	360.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	223.576,65	1.0	7347.0	333.0	12.Sept.2029	479.0
XOM	EXXON MOBIL CORP	Energie	223.580,98	1.0	8018.0	1047.0	16.Aug.2039	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	223.656,32	1.0	11078.0	301.0	08.Feb.2029	100.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	223.658,06	1.0	7360.0	378.0	05.März2035	408.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	223.658,08	1.0	9852.0	162.0	08.Sept.2027	280.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	223.658,17	1.0	8761.0	1134.0	15.Feb.2045	490.0
CCI	CROWN CASTLE INC	Kommunikation	223.702,05	1.0	9857.0	115.0	15.März2027	290.0
UBS	UBS GROUP AG 144A	Bankwesen	223.796,53	1.0	8871.0	465.0	11.Feb.2032	210.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	223.808,74	1.0	10913.0	515.0	27.Juli2032	654.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	223.825,19	1.0	7343.0	237.0	17.Juli2029	352.0
EDENFP	EDENRED RegS	Technologie	223.838,96	1.0	11105.0	334.0	18.Juni2029	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	223.845,89	1.0	9710.0	1371.0	17.Juli2054	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	223.854,17	1.0	12778.0	188.0	07.Dez.2027	150.0
SPG	SIMON PROPERTY GROUP LP	REITS	223.901,34	1.0	9936.0	133.0	15.Juni2027	338.0
BNP	BNP PARIBAS SA MTN	Bankwesen	223.917,76	1.0	7357.0	415.0	03.Sept.2035	449.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	223.941,46	1.0	11170.0	250.0	16.Juli2028	50.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	223.146,21	1.0	12707.0	829.0	06.Sept.2034	110.0
SNX	TD SYNNEX CORP	Technologie	223.162,12	1.0	9849.0	59.0	09.Aug.2026	175.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	223.167,53	1.0	12157.0	270.0	04.Jan.2029	513.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	223.240,39	1.0	7376.0	540.0	15.Apr.2032	425.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	223.254,29	1.0	12384.0	217.0	29.Mai2028	538.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	223.261,95	1.0	11109.0	357.0	18.Sept.2029	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	223.288,36	1.0	9853.0	1394.0	13.Mai2054	530.0
DUK	DUKE ENERGY CORP	Elektro-	223.299,12	1.0	9750.0	1338.0	15.Sept.2055	570.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	223.299,32	1.0	11133.0	239.0	09.Sept.2033	88.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	223.309,59	1.0	12435.0	380.0	01.Juni2030	475.0
EQT	EQT CORP	Energie	223.312,09	1.0	10874.0	333.0	01.Feb.2030	700.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	223.369,86	1.0	9825.0	102.0	22.Jan.2027	233.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	223.388,64	1.0	9888.0	1516.0	15.Feb.2066	560.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	223.405,81	1.0	11049.0	405.0	31.März2030	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	223.491,12	1.0	11160.0	202.0	14.Jan.2029	13.0
T	AT&T INC	Kommunikation	223.503,97	1.0	10885.0	832.0	15.Jan.2038	630.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	222.680,07	1.0	11027.0	429.0	17.Juli2030	200.0
UMGVYV	GROUPE VYV RegS	Versicherung	222.737,51	1.0	11042.0	336.0	02.Juli2029	163.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	222.749,90	1.0	9799.0	101.0	15.Jan.2027	220.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	222.780,03	1.0	8838.0	561.0	25.Feb.2032	210.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	222.821,25	1.0	9719.0	277.0	15.Jan.2029	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	223.049,14	1.0	12255.0	582.0	06.Jan.2033	425.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	222.253,65	1.0	11890.0	376.0	20.März2030	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	222.280,12	1.0	8719.0	1092.0	01.Feb.2042	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	222.314,55	1.0	11116.0	211.0	16.Feb.2028	0.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	222.355,54	1.0	7392.0	357.0	06.Dez.2034	406.0
LAMON	LA MONDIALE SAM RegS	Versicherung	222.362,96	1.0	10988.0	508.0	23.Juni2031	213.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	222.364,19	1.0	7345.0	540.0	16.Apr.2032	439.0
LUV	SOUTHWEST AIRLINES CO	Transport	222.416,90	1.0	9801.0	752.0	15.Nov.2035	525.0
V	VISA INC	Technologie	222.492,18	1.0	10973.0	749.0	15.Juni2034	238.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	222.547,33	1.0	11098.0	361.0	17.Sept.2029	88.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	222.630,39	1.0	6779.0	1407.0	15.Apr.2050	338.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	221.830,16	1.0	10956.0	1211.0	06.Okt.2045	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	221.835,48	1.0	10809.0	1004.0	14.Jan.2042	610.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	221.836,51	1.0	11083.0	235.0	17.Mai2028	13.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	221.836,77	1.0	7953.0	1255.0	15.März2046	388.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	221.850,51	1.0	11040.0	773.0	01.Juni2036	625.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	221.894,81	1.0	11037.0	340.0	03.Juli2029	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	221.900,81	1.0	11087.0	240.0	04.Juni2028	13.0
COVFP	COVIVIO SA RegS	REITS	221.909,03	1.0	10996.0	426.0	23.Juni2030	163.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	222.030,35	1.0	9853.0	396.0	18.Juni2030	438.0
CTPNV	CTP NV MTN RegS	Financial Other	222.091,76	1.0	11027.0	335.0	21.Juni2029	125.0
DOW	DOW CHEMICAL CO	Basic Industry	222.111,28	1.0	8858.0	454.0	15.Nov.2030	210.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	222.123,69	1.0	9729.0	1049.0	15.Sept.2041	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	222.195,32	1.0	9795.0	100.0	11.Jan.2027	170.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	222.206,08	1.0	7340.0	109.0	31.März2027	365.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	222.228,53	1.0	10919.0	587.0	19.Sept.2033	688.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	221.579,45	1.0	7338.0	1795.0	18.Okt.2051	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	221.580,00	1.0	7920.0	1287.0	01.Apr.2063	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	221.581,66	1.0	7271.0	1562.0	15.März2062	390.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	221.631,59	1.0	8751.0	1226.0	26.Mai2040	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	221.637,07	1.0	10941.0	400.0	15.März2030	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	221.679,22	1.0	8736.0	1152.0	15.März2044	445.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	221.734,51	1.0	9630.0	993.0	15.Juli2040	488.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	221.785,06	1.0	10841.0	801.0	01.Feb.2037	595.0
CUCN	CU INC	Elektro-	220.986,47	1.0	6702.0	1239.0	02.Sept.2044	409.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	221.059,42	1.0	7296.0	774.0	12.Okt.2035	454.0
BACR	BARCLAYS PLC	Bankwesen	221.082,58	1.0	9630.0	1156.0	17.Aug.2045	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	221.101,74	1.0	10746.0	696.0	19.Jan.2034	278.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	221.121,94	1.0	10791.0	600.0	15.Juli2033	575.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	221.136,79	1.0	7196.0	1581.0	12.Jan.2062	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	221.194,90	1.0	7361.0	1373.0	02.Nov.2040	63.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	221.199,29	1.0	8773.0	470.0	07.Jan.2031	155.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	221.213,06	1.0	11044.0	268.0	21.Sept.2028	50.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	221.224,29	1.0	10782.0	840.0	15.Jan.2038	605.0
NI	NISOURCE INC	Erdgas	221.226,51	1.0	8785.0	479.0	15.Feb.2031	170.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	221.332,48	1.0	9922.0	99.0	16.Jan.2027	302.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	221.354,16	1.0	10935.0	782.0	15.Okt.2036	635.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	220.520,45	1.0	7339.0	566.0	17.Juni2032	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	220.545,19	1.0	9577.0	1235.0	15.Aug.2052	595.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	220.584,26	1.0	8748.0	517.0	15.Aug.2031	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	220.627,57	1.0	8776.0	485.0	25.Feb.2031	140.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	220.661,47	1.0	7285.0	428.0	29.Sept.2030	379.0
OKE	ONEOK INC	Energie	220.709,00	1.0	9696.0	334.0	01.Sept.2029	340.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	220.742,28	1.0	7344.0	562.0	13.Juni2032	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	220.743,86	1.0	8653.0	1169.0	01.März2048	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	220.755,20	1.0	10778.0	1289.0	14.Mai2044	350.0
BMO	BANK OF MONTREAL	Bankwesen	220.827,49	1.0	7339.0	401.0	03.Juni2031	373.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	220.883,78	1.0	7282.0	1381.0	15.Apr.2052	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	220.926,45	1.0	11029.0	264.0	06.Sept.2029	47.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	220.934,30	1.0	8818.0	1097.0	15.Dez.2041	425.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	220.094,62	1.0	8732.0	556.0	01.Apr.2032	288.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	220.131,90	1.0	14916.0	606.0	19.Sept.2033	700.0
HYDONE	HYDRO ONE INC MTN	Elektro-	220.143,43	1.0	7308.0	1515.0	30.Nov.2054	485.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	220.165,36	1.0	8712.0	1060.0	25.März2040	355.0
EBAY	EBAY INC	Zyklische Konsumgüter	220.195,42	1.0	10942.0	550.0	22.Nov.2032	630.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	220.255,60	1.0	12580.0	180.0	18.Okt.2027	25.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	220.302,51	1.0	11005.0	263.0	01.Sept.2028	25.0
KEYCN	KEYERA CORP RegS	Energie	220.474,37	1.0	7264.0	772.0	15.Okt.2035	457.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	220.478,07	1.0	10882.0	604.0	10.Okt.2033	630.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	219.670,20	1.0	10922.0	778.0	15.Okt.2034	250.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	219.715,65	1.0	10868.0	412.0	30.Apr.2030	150.0
BAC	BANK OF AMERICA CORP	Bankwesen	219.790,18	1.0	7222.0	1332.0	13.März2052	348.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	219.903,12	1.0	10932.0	424.0	17.Sept.2050	188.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	219.933,08	1.0	10884.0	502.0	21.Apr.2031	138.0
KEYCN	KEYERA CORP RegS	Energie	220.042,34	1.0	7236.0	1440.0	15.Okt.2055	531.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	220.072,29	1.0	10717.0	608.0	11.Jan.2035	610.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	220.079,67	1.0	8698.0	1141.0	01.Apr.2043	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	220.080,89	1.0	10959.0	346.0	19.Juli2029	85.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	219.265,96	1.0	7258.0	1444.0	08.Mai2050	338.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	219.314,66	1.0	12350.0	232.0	14.Sept.2028	525.0
CDW	CDW LLC	Technologie	219.361,79	1.0	9722.0	272.0	01.Dez.2028	328.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	219.373,11	1.0	6717.0	179.0	25.Nov.2027	495.0
VOD	VODAFONE GROUP PLC	Kommunikation	219.451,74	1.0	10921.0	564.0	30.Nov.2032	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	219.460,78	1.0	10738.0	345.0	06.März2030	735.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	219.474,32	1.0	8706.0	1077.0	01.Nov.2042	435.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	219.511,51	1.0	10929.0	339.0	22.Juni2029	75.0
INLIFP	IN LI RegS	Financial Other	219.525,32	1.0	10910.0	339.0	02.Juli2029	113.0
TRGP	TARGA RESOURCES CORP	Energie	219.530,25	1.0	9582.0	592.0	01.Feb.2033	420.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	219.571,81	1.0	8728.0	483.0	15.Feb.2031	145.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	219.602,46	1.0	7310.0	751.0	22.Dez.2055	545.0
KEYCN	KEYERA CORP RegS	Energie	219.603,41	1.0	7242.0	617.0	15.Apr.2033	420.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	219.637,93	1.0	12097.0	352.0	23.Jan.2030	413.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	218.840,71	1.0	9569.0	1332.0	15.März2053	535.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	218.881,41	1.0	10848.0	607.0	07.Nov.2033	650.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	218.897,85	1.0	12202.0	227.0	01.Juni2028	448.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	218.925,21	1.0	6402.0	1482.0	15.Mai2050	290.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	219.007,32	1.0	8731.0	999.0	17.Sept.2036	88.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	219.032,27	1.0	10635.0	301.0	15.Juli2029	688.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	219.086,56	1.0	10789.0	744.0	16.Mai2034	225.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	219.147,29	1.0	10835.0	597.0	24.Juni2032	200.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	219.177,65	1.0	10954.0	280.0	01.Nov.2028	25.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	218.391,18	1.0	10870.0	324.0	26.Apr.2029	63.0
BNP	BNP PARIBAS SA 144A	Bankwesen	218.432,51	1.0	7160.0	1122.0	26.Jan.2041	282.0
ALVGR	ALLIANZ SE 144A	Versicherung	218.478,48	1.0	10723.0	573.0	06.Sept.2053	635.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	218.498,60	1.0	10133.0	877.0	15.Juni2039	675.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	218.512,04	1.0	7276.0	94.0	15.Dez.2026	246.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	218.532,78	1.0	12243.0	324.0	05.Juli2029	425.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	218.544,79	1.0	12123.0	531.0	03.März2032	375.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	218.555,18	1.0	10653.0	488.0	22.Jan.2032	625.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	218.556,85	1.0	9676.0	173.0	15.Okt.2027	180.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	218.566,03	1.0	7202.0	196.0	17.Jan.2028	250.0
COP	CONOCOPHILLIPS CO	Energie	218.572,21	1.0	8169.0	1120.0	15.März2042	376.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	218.596,74	1.0	12485.0	256.0	24.Juli2028	11.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	218.645,19	1.0	6177.0	1491.0	30.Sept.2050	280.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	218.701,21	1.0	9956.0	211.0	10.Aug.2030	463.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	218.720,66	1.0	10889.0	431.0	08.Okt.2040	175.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	218.724,08	1.0	10823.0	511.0	13.Juni2031	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	218.744,00	1.0	10719.0	627.0	20.Feb.2034	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	218.746,35	1.0	8706.0	1198.0	01.Okt.2039	150.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	218.761,12	1.0	10703.0	810.0	01.Feb.2037	565.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	217.969,04	1.0	10868.0	342.0	09.Okt.2039	113.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	218.042,70	1.0	10891.0	380.0	26.Nov.2029	100.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	218.077,54	1.0	9647.0	1350.0	01.Juni2053	540.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	218.111,05	1.0	9480.0	1074.0	30.Jan.2043	513.0
TCN	TELUS CORPORATION	Kommunikation	218.127,99	1.0	7187.0	380.0	19.Feb.2030	315.0
DOW	DOW CHEMICAL CO	Basic Industry	218.142,74	1.0	7871.0	1228.0	15.Mai2049	480.0
SAPGR	SAP SE RegS	Technologie	218.160,40	1.0	10881.0	332.0	18.Mai2029	38.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	218.180,87	1.0	9545.0	946.0	01.März2039	455.0
ARRFP	APRR SA MTN RegS	Transport	218.213,95	1.0	10727.0	560.0	13.Jan.2032	163.0
FI	FISERV INC	Technologie	218.220,05	1.0	10815.0	428.0	01.Juli2030	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	218.268,18	1.0	10745.0	576.0	26.März2032	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	218.279,99	1.0	10914.0	281.0	02.Nov.2028	0.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	218.317,40	1.0	7251.0	130.0	10.Mai2032	258.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	218.321,90	1.0	14479.0	575.0	26.Nov.2032	590.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	218.329,08	1.0	10841.0	621.0	15.Nov.2033	590.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	218.357,11	1.0	5367.0	1465.0	14.Feb.2050	331.0
TRGP	TARGA RESOURCES CORP	Energie	218.365,22	1.0	10086.0	1218.0	01.Juli2052	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	217.531,58	1.0	9619.0	1292.0	01.Dez.2053	588.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	217.562,94	1.0	7165.0	1388.0	30.Sept.2049	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	217.563,21	1.0	10771.0	602.0	06.Juli2032	188.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	217.568,56	1.0	10709.0	431.0	26.März2031	650.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	217.574,95	1.0	10625.0	1054.0	12.Feb.2045	663.0
ELV	ELEVANCE HEALTH INC	Versicherung	217.689,18	1.0	9440.0	1106.0	15.Jan.2044	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	217.831,79	1.0	9627.0	217.0	10.Apr.2028	240.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	217.906,68	1.0	9592.0	423.0	01.Okt.2030	375.0
LIN	LINDE PLC RegS	Basic Industry	217.922,53	1.0	10774.0	497.0	31.März2031	138.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	217.944,25	1.0	8468.0	843.0	01.Nov.2057	475.0
EXC	EXELON CORPORATION	Elektro-	217.103,42	1.0	8585.0	1304.0	15.Apr.2050	470.0
WMB	WILLIAMS COMPANIES INC	Energie	217.122,29	1.0	12149.0	485.0	15.März2032	875.0
UNP	UNION PACIFIC CORPORATION	Transport	217.166,96	1.0	7861.0	1133.0	20.Mai2041	320.0
HST	HOST HOTELS & RESORTS LP	REITS	217.177,15	1.0	9549.0	421.0	15.Sept.2030	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	217.181,93	1.0	11970.0	265.0	12.Jan.2029	388.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	217.279,13	1.0	9526.0	1344.0	03.Apr.2054	542.0
VTR	VENTAS REALTY LP	REITS	217.315,22	1.0	9520.0	368.0	15.Jan.2030	300.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	217.324,63	1.0	7179.0	1170.0	23.Okt.2043	470.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	217.325,62	1.0	7228.0	185.0	01.Dez.2027	268.0
SPG	SIMON PROPERTY GROUP LP	REITS	217.444,01	1.0	9591.0	200.0	01.Feb.2028	175.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	217.476,74	1.0	10607.0	490.0	25.Jan.2032	615.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	217.487,92	1.0	10785.0	814.0	07.Okt.2035	286.0
HCA	HCA INC	Consumer Non-Cyclical	217.492,36	1.0	9570.0	1338.0	15.Nov.2055	570.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	216.669,94	1.0	7120.0	1727.0	02.Juli2049	175.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	216.798,93	1.0	10609.0	685.0	11.Feb.2035	598.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	216.811,77	1.0	10767.0	809.0	15.Nov.2036	575.0
SRGIM	SNAM SPA MTN RegS	Erdgas	216.878,31	1.0	10844.0	290.0	07.Dez.2028	0.0
ELV	ELEVANCE HEALTH INC	Versicherung	216.883,25	1.0	8524.0	1256.0	01.März2048	455.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	216.923,32	1.0	10769.0	825.0	15.Mai2037	600.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	216.984,99	1.0	6556.0	1463.0	15.Feb.2052	320.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	217.034,04	1.0	10801.0	826.0	01.Juni2037	610.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	216.311,92	1.0	8616.0	1255.0	02.Juni2047	455.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektro-	216.323,87	1.0	9607.0	1076.0	01.Okt.2054	508.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	216.349,04	1.0	10736.0	514.0	20.Mai2031	113.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	216.376,57	1.0	10646.0	604.0	14.Sept.2033	588.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	216.381,69	1.0	6073.0	1485.0	10.Feb.2051	280.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	216.394,02	1.0	11973.0	194.0	15.Feb.2028	382.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	216.414,22	1.0	6170.0	1698.0	15.Dez.2061	305.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	216.434,57	1.0	10721.0	640.0	02.Mai2034	625.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	216.444,96	1.0	10814.0	382.0	28.Nov.2029	75.0
BNP	BNP PARIBAS SA	Bankwesen	216.447,17	1.0	7129.0	331.0	13.Juli2029	254.0
BCECN	BELL CANADA INC	Kommunikation	216.447,68	1.0	7170.0	158.0	16.Aug.2027	165.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	216.448,90	1.0	10822.0	309.0	16.Feb.2029	0.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	216.469,84	1.0	12212.0	574.0	03.Sept.2032	413.0
T	AT&T INC	Kommunikation	216.480,46	1.0	6523.0	1434.0	01.Feb.2052	330.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	216.511,92	1.0	10745.0	410.0	16.Nov.2030	645.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	216.545,32	1.0	10534.0	264.0	15.Jan.2029	635.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	216.556,40	1.0	12116.0	231.0	13.Juni2028	400.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	216.589,18	1.0	13269.0	878.0	21.Dez.2037	513.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	216.590,50	1.0	12305.0	267.0	13.Nov.2029	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	216.614,63	1.0	10618.0	429.0	20.Feb.2031	583.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	216.636,67	1.0	10732.0	414.0	26.Apr.2030	125.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	216.643,31	1.0	10553.0	1383.0	04.Juli2053	425.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	216.650,00	1.0	10785.0	982.0	01.Juni2040	572.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	215.808,83	1.0	6041.0	1493.0	15.Jan.2051	270.0
AON	AON CORP	Versicherung	215.812,68	1.0	10380.0	94.0	01.Jan.2027	821.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	215.865,30	1.0	10517.0	624.0	15.Jan.2034	600.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	215.866,29	1.0	11948.0	195.0	24.Jan.2028	353.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	215.876,30	1.0	8446.0	1256.0	15.Juni2047	450.0
NFLX	NETFLIX INC	Kommunikation	215.956,82	1.0	10716.0	302.0	15.Mai2029	638.0
GOOGL	ALPHABET INC	Technologie	216.004,96	1.0	9570.0	158.0	15.Aug.2027	80.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	216.088,10	1.0	9485.0	331.0	01.Aug.2029	285.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	216.116,28	1.0	10654.0	623.0	09.Apr.2034	675.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.404,31	1.0	10600.0	541.0	13.Sept.2033	567.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	215.406,27	1.0	10739.0	659.0	15.Dez.2054	695.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	215.448,99	1.0	10617.0	667.0	13.Apr.2033	185.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	215.459,82	1.0	9470.0	286.0	12.Jan.2029	225.0
AVLN	AVIVA PLC MTN RegS	Versicherung	215.469,07	1.0	14260.0	831.0	20.Mai2058	688.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	215.495,75	1.0	8498.0	1279.0	16.März2047	420.0
DTE	DTE ELECTRIC CO	Elektro-	215.510,25	1.0	7695.0	1303.0	15.Aug.2047	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	215.528,46	1.0	10610.0	1620.0	15.Aug.2053	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	215.577,70	1.0	11884.0	194.0	27.Jan.2028	400.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	215.608,78	1.0	10651.0	633.0	17.Apr.2034	638.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	215.635,65	1.0	9527.0	210.0	08.März2028	180.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	215.754,54	1.0	10512.0	173.0	24.Feb.2033	788.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	215.001,31	1.0	11970.0	544.0	22.Feb.2032	275.0
NACN	CANADIAN WESTERN BANK	Bankwesen	215.001,73	1.0	7161.0	191.0	16.Dez.2027	182.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	215.018,69	1.0	9446.0	460.0	03.März2031	338.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	215.082,97	1.0	10605.0	357.0	01.Apr.2030	595.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	215.096,11	1.0	12126.0	326.0	01.Sept.2029	425.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	215.164,11	1.0	10466.0	646.0	01.Juli2034	588.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	215.170,97	1.0	7104.0	339.0	09.Aug.2029	237.0
ENGIFP	ENGIE SA RegS	Erdgas	215.172,05	1.0	10649.0	471.0	31.Dez.2079	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	215.223,35	1.0	9550.0	182.0	13.Nov.2027	113.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	215.321,94	1.0	9554.0	232.0	28.Mai2028	175.0
PVH	PVH CORP	Zyklische Konsumgüter	215.347,06	1.0	12083.0	313.0	16.Juli2029	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	215.357,15	1.0	9454.0	374.0	09.Jan.2030	245.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	214.525,22	1.0	10549.0	483.0	02.März2031	182.0
SRGIM	SNAM SPA MTN RegS	Erdgas	214.535,22	1.0	11917.0	197.0	19.Feb.2028	338.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	214.555,10	1.0	10697.0	591.0	12.Juni2033	613.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	214.559,19	1.0	7110.0	208.0	25.Feb.2028	165.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	214.589,13	1.0	8477.0	1361.0	01.Apr.2050	425.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	214.600,73	1.0	10606.0	248.0	25.Okt.2028	675.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	214.617,42	1.0	10715.0	375.0	04.Nov.2029	88.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	214.717,60	1.0	10546.0	955.0	01.März2040	569.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	214.742,20	1.0	10500.0	902.0	01.Feb.2039	570.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	214.754,71	1.0	10574.0	642.0	15.März2034	555.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	214.777,41	1.0	14168.0	677.0	28.Okt.2034	638.0
EIX	EDISON INTERNATIONAL	Elektro-	214.815,83	1.0	10652.0	329.0	15.Nov.2029	695.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	214.829,34	1.0	10659.0	516.0	13.Mai2032	635.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.880,05	1.0	10478.0	648.0	10.Juli2035	559.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	214.917,36	1.0	10651.0	170.0	16.Nov.2028	777.0
LKQ	LKQ CORP	Zyklische Konsumgüter	214.935,36	1.0	10719.0	590.0	15.Juni2033	625.0
USB	US BANCORP MTN	Bankwesen	214.103,96	1.0	10674.0	594.0	12.Juni2034	584.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	214.151,75	1.0	11919.0	283.0	02.März2029	325.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	214.209,37	1.0	9507.0	409.0	15.Juni2030	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	214.211,10	1.0	11954.0	703.0	21.Mai2034	398.0
CMCSA	SKY LTD MTN RegS	Kommunikation	214.290,38	1.0	13791.0	131.0	21.Mai2027	600.0
CAT	CATERPILLAR INC	Produktionsmittel	214.291,54	1.0	9465.0	394.0	09.Apr.2030	260.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	214.344,72	1.0	10453.0	559.0	11.Jan.2033	559.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	214.349,78	1.0	10466.0	194.0	15.Feb.2028	665.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	214.356,16	1.0	10423.0	264.0	09.Jan.2030	617.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	214.392,31	1.0	10710.0	378.0	12.Nov.2029	63.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	214.433,18	1.0	9330.0	702.0	01.Feb.2035	480.0
HYUELE	SK HYNIX INC RegS	Technologie	214.455,80	1.0	10434.0	187.0	17.Jan.2028	638.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	214.476,08	1.0	8433.0	1205.0	30.Nov.2046	439.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	214.490,16	1.0	10590.0	574.0	11.Apr.2033	613.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.736,74	0.0	10884.0	851.0	01.Feb.2038	595.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	213.759,96	0.0	7054.0	1389.0	17.Okt.2049	350.0
DXC	DXC TECHNOLOGY CO	Technologie	213.846,54	0.0	9434.0	257.0	15.Sept.2028	238.0
GIBACN	CGI INC	Technologie	213.921,08	0.0	7087.0	260.0	18.Sept.2028	210.0
UBS	UBS GROUP AG 144A	Bankwesen	214.025,91	0.0	10531.0	245.0	22.Sept.2029	625.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	214.053,87	0.0	6001.0	1548.0	15.Jan.2051	250.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	214.069,05	0.0	10690.0	370.0	06.Okt.2029	50.0
CSX	CSX CORP	Transport	213.241,69	0.0	8409.0	1176.0	15.März2044	410.0
COP	CONOCOPHILLIPS CO	Energie	213.254,92	0.0	8475.0	1192.0	15.Nov.2044	430.0
KMI	KINDER MORGAN INC	Energie	213.296,32	0.0	10616.0	718.0	01.Juni2035	585.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	213.319,88	0.0	11297.0	324.0	17.Mai2029	150.0
CABKSM	CAIXABANK SA 144A	Bankwesen	213.386,90	0.0	10390.0	185.0	18.Jan.2029	621.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	213.574,32	0.0	10524.0	773.0	15.März2036	526.0
UPS	UNITED PARCEL SERVICE INC	Transport	213.590,32	0.0	9646.0	1019.0	15.Nov.2040	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	213.605,20	0.0	6956.0	1289.0	03.Aug.2050	403.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	213.610,66	0.0	10592.0	647.0	08.Mai2034	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	213.615,00	0.0	10519.0	643.0	15.März2034	550.0
IREIM	IREN SPA MTN RegS	Elektro-	213.654,82	0.0	12007.0	568.0	22.Juli2032	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	212.874,21	0.0	10593.0	403.0	18.Feb.2030	50.0
AGSBB	AGEAS SA RegS	Versicherung	212.881,95	0.0	10622.0	509.0	24.Nov.2051	188.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	212.899,23	0.0	7677.0	254.0	10.Nov.2028	638.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	212.913,99	0.0	10545.0	1196.0	24.Okt.2044	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	212.951,21	0.0	9431.0	214.0	15.März2028	115.0
VARNO	VAR ENERGI ASA 144A	Energie	212.992,06	0.0	10581.0	697.0	22.Mai2035	650.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	213.023,60	0.0	9433.0	402.0	15.Mai2030	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.056,39	0.0	10598.0	591.0	27.Mai2034	575.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	213.091,41	0.0	10406.0	680.0	01.Feb.2035	600.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	213.153,70	0.0	10619.0	435.0	20.Juni2030	63.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	213.161,70	0.0	13386.0	134.0	01.Juli2027	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	213.220,43	0.0	10392.0	229.0	13.Juli2028	579.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	213.231,46	0.0	10400.0	225.0	21.Juli2028	588.0
MU	MICRON TECHNOLOGY INC	Technologie	212.393,18	0.0	10525.0	557.0	01.Nov.2032	565.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	212.396,67	0.0	10546.0	715.0	15.Mai2035	575.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	212.440,52	0.0	10500.0	645.0	15.Apr.2034	580.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	212.475,48	0.0	10362.0	684.0	15.Jan.2035	567.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	212.548,28	0.0	11806.0	694.0	15.März2034	363.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	212.558,48	0.0	7041.0	1421.0	15.Nov.2050	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	212.573,78	0.0	10493.0	643.0	05.Apr.2034	575.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	212.594,60	0.0	11927.0	313.0	24.Juni2029	363.0
K	KELLANOVA	Consumer Non-Cyclical	212.597,33	0.0	11872.0	702.0	16.Mai2034	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	212.618,73	0.0	10486.0	245.0	06.Okt.2028	613.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	212.623,51	0.0	11840.0	387.0	15.Apr.2030	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.660,67	0.0	10469.0	543.0	13.Sept.2033	547.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	212.670,35	0.0	10382.0	660.0	15.Juli2034	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	212.685,69	0.0	7655.0	1317.0	15.Okt.2047	375.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	212.714,03	0.0	11922.0	120.0	27.Juni2027	388.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	212.717,79	0.0	11873.0	303.0	16.Apr.2029	338.0
GXO	GXO LOGISTICS INC	Transport	212.736,43	0.0	10541.0	295.0	06.Mai2029	625.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	211.998,01	0.0	10333.0	731.0	15.Aug.2035	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.000,02	0.0	10344.0	308.0	10.Juli2030	538.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	212.012,13	0.0	8480.0	996.0	30.Dez.2039	432.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	212.025,80	0.0	10472.0	1018.0	11.Okt.2041	580.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	212.039,59	0.0	10417.0	680.0	18.März2035	645.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	212.063,88	0.0	13404.0	731.0	11.Jan.2036	563.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	212.065,48	0.0	10401.0	542.0	15.Aug.2032	535.0
ASML	ASML HOLDING NV RegS	Technologie	212.120,39	0.0	10581.0	408.0	25.Feb.2030	25.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	212.196,82	0.0	10291.0	394.0	30.Juli2030	520.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	212.200,14	0.0	9408.0	405.0	04.Juni2030	315.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	212.201,49	0.0	9339.0	288.0	15.Jan.2029	200.0
ENBCN	ENBRIDGE INC NC9.75	Energie	212.214,71	0.0	10603.0	627.0	27.Juni2054	720.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	212.220,35	0.0	11958.0	420.0	22.Juli2030	325.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	212.260,42	0.0	10440.0	246.0	11.Sept.2028	565.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	212.314,23	0.0	9332.0	379.0	04.Feb.2030	255.0
UBS	UBS GROUP AG 144A	Bankwesen	212.353,10	0.0	10451.0	325.0	13.Sept.2030	562.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	212.357,92	0.0	9952.0	153.0	15.Sept.2027	380.0
NGGLN	NATIONAL GRID PLC	Elektro-	212.358,77	0.0	10364.0	628.0	11.Jan.2034	542.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	211.528,22	0.0	10364.0	608.0	01.Aug.2033	510.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	211.547,00	0.0	10508.0	516.0	18.Mai2031	95.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	211.579,13	0.0	10502.0	286.0	15.Mai2029	613.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	211.590,46	0.0	10318.0	623.0	15.Jan.2034	568.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	211.690,84	0.0	10326.0	267.0	12.Jan.2029	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	211.763,25	0.0	10490.0	485.0	17.Jan.2031	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	211.809,44	0.0	11838.0	308.0	16.Apr.2029	319.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	211.812,00	0.0	10521.0	502.0	17.März2031	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	211.828,72	0.0	10332.0	660.0	05.Juli2034	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.831,69	0.0	10487.0	702.0	24.Apr.2036	562.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	211.837,04	0.0	10472.0	654.0	15.Apr.2034	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	211.844,91	0.0	10562.0	425.0	06.Mai2030	40.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	211.099,51	0.0	10362.0	497.0	15.März2032	655.0
JXN	JACKSON FINANCIAL INC	Versicherung	211.103,07	0.0	6994.0	1349.0	23.Nov.2051	400.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	211.153,60	0.0	11828.0	637.0	17.Juni2033	375.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	211.163,89	0.0	10277.0	746.0	15.Jan.2036	545.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	211.168,66	0.0	10455.0	602.0	17.Juni2032	163.0
NTRCN	NUTRIEN LTD	Basic Industry	211.170,01	0.0	10510.0	804.0	01.Dez.2036	588.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	211.193,26	0.0	10507.0	628.0	21.Sept.2032	163.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	211.199,40	0.0	10341.0	430.0	30.Jan.2031	525.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	211.289,32	0.0	11720.0	751.0	31.März2035	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	211.302,38	0.0	7581.0	1406.0	19.März2050	363.0
COTY	COTY INC 144A	Consumer Non-Cyclical	211.322,14	0.0	10261.0	224.0	15.Juli2030	663.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	211.352,32	0.0	10393.0	648.0	06.März2034	550.0
EXOIM	EXOR NV RegS	Financial Other	211.352,65	0.0	10470.0	485.0	19.Jan.2031	88.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	211.359,90	0.0	14136.0	265.0	15.Jan.2029	663.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	211.376,59	0.0	10333.0	270.0	15.Jan.2029	513.0
BCECN	BELL CANADA MTN RegS	Kommunikation	211.408,24	0.0	7557.0	361.0	09.Feb.2030	455.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	211.417,60	0.0	10329.0	599.0	14.Juli2033	525.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	211.421,73	0.0	10319.0	269.0	19.Jan.2030	563.0
AES	AES ANDES SA RegS	Elektro-	211.448,37	0.0	10388.0	501.0	14.März2032	625.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	211.453,32	0.0	12026.0	269.0	12.Nov.2028	363.0
MET	METLIFE INC	Versicherung	211.506,53	0.0	9335.0	1136.0	13.Nov.2043	488.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	211.506,57	0.0	10378.0	541.0	15.Aug.2032	521.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	210.687,14	0.0	10393.0	410.0	03.Okt.2035	583.0
DLR	DIGITAL REALTY TRUST LP	REITS	210.703,03	0.0	10279.0	183.0	15.Jan.2028	555.0
REG	REGENCY CENTERS LP	REITS	210.703,08	0.0	10293.0	633.0	15.Jan.2034	525.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	210.717,17	0.0	11365.0	373.0	20.Nov.2029	188.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	210.734,96	0.0	10333.0	277.0	01.März2029	613.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	210.739,80	0.0	10386.0	512.0	25.März2032	565.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	210.764,81	0.0	10315.0	527.0	19.Aug.2032	610.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	210.786,60	0.0	10386.0	1097.0	01.Apr.2046	619.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	210.788,10	0.0	11797.0	559.0	17.Mai2032	338.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	210.859,64	0.0	10329.0	535.0	11.Aug.2032	550.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	210.876,42	0.0	11905.0	159.0	25.Aug.2028	353.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	210.916,06	0.0	7026.0	331.0	22.Juni2029	230.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	210.940,18	0.0	11822.0	214.0	15.Mai2028	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	210.954,86	0.0	11923.0	163.0	05.Sept.2027	349.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	210.973,29	0.0	10309.0	313.0	15.Aug.2029	635.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	210.978,60	0.0	13478.0	104.0	07.Feb.2047	488.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	211.017,97	0.0	10234.0	1259.0	01.Juli2055	638.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	211.056,73	0.0	10289.0	271.0	08.Jan.2029	550.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	211.063,15	0.0	10390.0	247.0	14.Sept.2028	555.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	210.265,37	0.0	11659.0	615.0	24.Jan.2033	325.0
TRICN	TR FINANCE LLC	Technologie	210.267,83	0.0	10383.0	954.0	15.Apr.2040	585.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	210.282,84	0.0	10459.0	594.0	26.Mai2033	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	210.286,05	0.0	10440.0	257.0	15.Nov.2028	580.0
EQT	EQT CORP	Energie	210.303,18	0.0	10356.0	67.0	01.Apr.2029	638.0
SANTAN	BANCO SANTANDER SA	Bankwesen	210.304,71	0.0	10352.0	285.0	14.März2030	554.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	210.346,67	0.0	10465.0	1503.0	28.Mai2065	590.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	210.362,60	0.0	11560.0	102.0	15.Jan.2027	113.0
AES	AES ANDES SA RegS	Elektro-	210.370,22	0.0	10335.0	280.0	15.März2029	630.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	210.404,76	0.0	7565.0	340.0	27.Sept.2029	454.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	210.413,46	0.0	10394.0	254.0	20.Okt.2048	650.0
USB	US BANCORP MTN	Bankwesen	210.434,97	0.0	10298.0	314.0	23.Juli2030	510.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	210.457,97	0.0	10468.0	454.0	28.Mai2031	595.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	210.479,33	0.0	10438.0	1257.0	15.Mai2055	672.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	210.513,66	0.0	10487.0	403.0	12.Feb.2030	38.0
MU	MICRON TECHNOLOGY INC	Technologie	210.573,78	0.0	10314.0	265.0	06.Feb.2029	533.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	210.584,78	0.0	10366.0	247.0	12.Sept.2028	540.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	210.614,17	0.0	10371.0	289.0	13.März2029	538.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	210.617,41	0.0	10214.0	320.0	31.Jan.2031	588.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	210.635,81	0.0	7495.0	1354.0	25.Jan.2050	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	210.657,20	0.0	10508.0	732.0	15.Juni2035	565.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	209.814,67	0.0	10447.0	657.0	04.Juni2034	585.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	209.835,06	0.0	11754.0	562.0	19.Mai2032	325.0
PWR	QUANTA SERVICES INC.	Industrial Other	209.843,30	0.0	10285.0	671.0	09.Aug.2034	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.858,91	0.0	10215.0	140.0	02.Juli2027	559.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.869,39	0.0	10339.0	444.0	08.März2031	491.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	209.887,79	0.0	11845.0	417.0	05.Aug.2030	312.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	209.914,71	0.0	11736.0	477.0	06.Juni2031	388.0
ENBCN	ENBRIDGE INC	Energie	209.940,86	0.0	6856.0	1427.0	01.Aug.2051	340.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	209.944,29	0.0	6981.0	497.0	01.Juni2031	280.0
SO	GEORGIA POWER COMPANY	Elektro-	209.957,88	0.0	10343.0	641.0	15.März2034	525.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	209.961,58	0.0	11971.0	540.0	05.Dez.2031	275.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	209.970,25	0.0	10349.0	569.0	26.Jan.2032	138.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	210.028,02	0.0	11823.0	813.0	01.Okt.2037	713.0
PEP	PEPSICO INC	Consumer Non-Cyclical	210.030,78	0.0	10302.0	709.0	07.Feb.2035	500.0
HEI	HEICO CORP	Produktionsmittel	210.080,16	0.0	10285.0	231.0	01.Aug.2028	525.0
XEL	XCEL ENERGY INC	Elektro-	210.080,98	0.0	10386.0	703.0	15.Apr.2035	560.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	210.084,73	0.0	10257.0	230.0	07.Juli2028	513.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	210.121,40	0.0	13906.0	669.0	18.Nov.2034	638.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	210.124,02	0.0	11718.0	549.0	16.Apr.2032	346.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	210.125,96	0.0	10481.0	447.0	27.Juli2030	50.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	210.160,17	0.0	9273.0	1241.0	15.Nov.2048	525.0
TRGP	TARGA RESOURCES CORP	Energie	210.194,41	0.0	10296.0	750.0	15.Feb.2036	565.0
TRV	TRAVELERS COMPANIES INC	Versicherung	210.223,60	0.0	10263.0	1361.0	24.Juli2055	570.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	210.228,14	0.0	10358.0	1317.0	01.Apr.2055	614.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	209.387,37	0.0	10248.0	277.0	25.Jan.2029	510.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.397,87	0.0	10285.0	439.0	15.Feb.2031	490.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	209.400,54	0.0	10421.0	302.0	04.Juni2029	650.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	209.421,58	0.0	10271.0	609.0	11.Aug.2033	515.0
NTRCN	NUTRIEN LTD	Basic Industry	209.450,87	0.0	10314.0	515.0	12.März2032	525.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	209.474,21	0.0	13558.0	822.0	22.Juni2037	575.0
MTZ	MASTEC INC.	Industrial Other	209.482,33	0.0	10448.0	307.0	15.Juni2029	590.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	209.482,79	0.0	10200.0	98.0	15.Jan.2027	595.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	209.489,66	0.0	11942.0	182.0	04.Dez.2027	331.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	209.491,33	0.0	11756.0	405.0	30.Juni2031	363.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	209.504,02	0.0	10424.0	732.0	26.Mai2035	525.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	209.523,94	0.0	10332.0	370.0	15.März2030	489.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	209.528,24	0.0	10809.0	742.0	15.Jan.2036	600.0
VARNO	VAR ENERGI ASA 144A	Energie	209.546,46	0.0	10415.0	381.0	22.Mai2030	588.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	209.547,71	0.0	10426.0	1381.0	28.Mai2055	580.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.551,31	0.0	10409.0	724.0	15.Mai2035	540.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	209.602,31	0.0	10255.0	610.0	25.Juli2033	523.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	209.622,29	0.0	6799.0	308.0	10.Juli2034	597.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	209.624,69	0.0	10330.0	612.0	21.Sept.2033	550.0
NEXTPR	NEXT PROPERTIES RegS	REITS	209.647,72	0.0	10430.0	1021.0	30.Jan.2044	695.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	209.648,07	0.0	10346.0	651.0	28.März2034	530.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	209.666,97	0.0	10235.0	309.0	03.Juli2029	505.0
RELLN	RELX CAPITAL INC	Technologie	209.673,05	0.0	10347.0	715.0	27.März2035	525.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	209.696,81	0.0	10320.0	364.0	18.März2030	575.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	209.712,93	0.0	10342.0	642.0	01.Apr.2034	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	209.738,71	0.0	10239.0	839.0	01.Feb.2038	595.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	209.756,15	0.0	11637.0	611.0	31.Jan.2033	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	209.793,64	0.0	10452.0	990.0	20.Nov.2037	288.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	208.947,49	0.0	10374.0	523.0	13.Mai2032	563.0
AEE	UNION ELECTRIC CO	Elektro-	208.953,10	0.0	10318.0	654.0	01.Apr.2034	520.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	209.017,07	0.0	10381.0	305.0	14.Mai2029	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	209.043,52	0.0	11735.0	494.0	27.Juni2031	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	209.053,57	0.0	11727.0	382.0	08.Feb.2030	288.0
QCOM	QUALCOMM INCORPORATED	Technologie	209.057,77	0.0	6932.0	1449.0	20.Mai2050	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	209.058,74	0.0	10270.0	960.0	01.März2040	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	209.084,87	0.0	10297.0	708.0	15.März2035	535.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	209.089,85	0.0	9206.0	425.0	15.Aug.2030	229.0
BRKHEC	PACIFICORP	Elektro-	209.105,27	0.0	10179.0	876.0	15.Jan.2039	600.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	209.120,28	0.0	10071.0	77.0	15.Jan.2027	500.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	209.149,99	0.0	8591.0	1524.0	19.Juni2064	488.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	209.159,81	0.0	11830.0	161.0	27.Aug.2027	300.0
MARUB	MARUBENI CORP 144A	Industrial Other	209.167,96	0.0	10325.0	712.0	01.Apr.2035	538.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	209.188,45	0.0	10269.0	362.0	10.Feb.2030	485.0
TXN	TEXAS INSTRUMENTS INC	Technologie	209.198,90	0.0	10267.0	648.0	08.Feb.2034	485.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	209.200,02	0.0	6964.0	1364.0	21.Juni2049	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	209.217,97	0.0	10187.0	393.0	15.Juli2030	465.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	209.218,17	0.0	10272.0	438.0	08.Feb.2031	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	209.230,34	0.0	10226.0	534.0	15.Juli2032	510.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	209.278,49	0.0	10414.0	1360.0	01.Juni2055	595.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	209.294,60	0.0	10299.0	988.0	03.Aug.2038	300.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	209.296,18	0.0	10201.0	287.0	11.Juli2029	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	209.298,92	0.0	10244.0	570.0	24.Jan.2034	507.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	209.300,43	0.0	6856.0	1412.0	15.Aug.2049	320.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.306,52	0.0	10309.0	653.0	08.März2034	499.0
D	DOMINION ENERGY INC	Elektro-	209.320,78	0.0	10397.0	562.0	15.Nov.2032	538.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	209.325,08	0.0	11766.0	498.0	10.Juli2031	350.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	209.339,64	0.0	6824.0	1253.0	21.Jan.2047	474.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	209.362,48	0.0	11671.0	382.0	01.März2030	290.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	208.539,88	0.0	10290.0	293.0	26.März2029	525.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	208.541,32	0.0	10222.0	238.0	06.Aug.2028	513.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	208.567,56	0.0	10361.0	666.0	16.Mai2034	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	208.582,07	0.0	10340.0	590.0	02.Mai2033	550.0
V	VISA INC	Technologie	208.595,54	0.0	11661.0	915.0	15.Mai2037	350.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	208.597,62	0.0	6874.0	254.0	25.Okt.2033	645.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	208.605,61	0.0	10312.0	593.0	04.Apr.2033	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.609,97	0.0	10297.0	595.0	28.März2033	515.0
ENGIFP	ENGIE SA 144A	Erdgas	208.640,44	0.0	10315.0	292.0	10.Apr.2029	525.0
SKFBSS	AB SKF RegS	Produktionsmittel	208.667,27	0.0	11815.0	248.0	14.Sept.2028	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	208.697,50	0.0	7587.0	1157.0	29.Juni2041	299.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	208.701,54	0.0	10141.0	54.0	26.Juli2026	688.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.727,23	0.0	10270.0	699.0	15.März2035	565.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.743,59	0.0	10175.0	141.0	06.Juli2027	539.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	208.775,24	0.0	10301.0	293.0	28.März2029	538.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	208.778,83	0.0	10392.0	469.0	28.Mai2031	516.0
VLO	VALERO ENERGY CORPORATION	Energie	208.790,63	0.0	6929.0	1414.0	01.Dez.2051	365.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	208.819,36	0.0	10203.0	217.0	21.Juli2028	539.0
AVB	AVALONBAY COMMUNITIES INC	REITS	208.823,28	0.0	10397.0	667.0	01.Juni2034	535.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	208.865,02	0.0	10367.0	305.0	08.Mai2029	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	208.866,32	0.0	10256.0	236.0	15.Aug.2028	495.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	208.889,44	0.0	10368.0	1306.0	15.Nov.2052	595.0
KVUE	KENVUE INC	Consumer Non-Cyclical	208.909,25	0.0	10308.0	367.0	22.März2030	500.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	208.923,76	0.0	13877.0	955.0	12.Dez.2041	738.0
DHLGR	DEUTSCHE POST AG RegS	Transport	208.929,78	0.0	11729.0	569.0	05.Juni2032	313.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	208.095,89	0.0	10382.0	502.0	15.Dez.2031	538.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	208.111,16	0.0	10310.0	165.0	01.Nov.2027	575.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	208.157,93	0.0	10194.0	151.0	11.Aug.2032	555.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	208.171,02	0.0	10214.0	283.0	15.Feb.2029	518.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.175,50	0.0	10313.0	378.0	24.Apr.2031	516.0
CDW	CDW LLC	Technologie	208.175,77	0.0	10210.0	666.0	22.Aug.2034	555.0
BRKHEC	PACIFICORP	Elektro-	208.184,41	0.0	10217.0	279.0	15.Feb.2029	510.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	208.189,22	0.0	10138.0	659.0	02.Juli2034	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	208.228,19	0.0	10184.0	274.0	05.Jan.2029	465.0
CNP	CENTERPOINT ENERGY INC	Elektro-	208.232,59	0.0	10367.0	306.0	01.Juni2029	540.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	208.236,98	0.0	10180.0	188.0	09.Jan.2028	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.238,37	0.0	10304.0	295.0	17.Apr.2030	526.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	208.239,08	0.0	10274.0	374.0	21.März2030	502.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	208.242,97	0.0	10272.0	369.0	27.März2030	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	208.261,89	0.0	10209.0	547.0	23.Juli2032	465.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	208.280,32	0.0	6828.0	398.0	18.Sept.2030	597.0
AVLN	AVIVA PLC MTN RegS	Versicherung	208.288,91	0.0	13489.0	389.0	04.Juni2050	513.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	208.308,33	0.0	10320.0	166.0	03.Nov.2027	590.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	208.314,04	0.0	10379.0	725.0	06.Juni2036	532.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	208.344,15	0.0	10350.0	599.0	15.Mai2033	525.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	208.350,39	0.0	10180.0	187.0	13.Jan.2029	513.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	208.354,05	0.0	10359.0	343.0	25.Nov.2029	600.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	208.365,55	0.0	10182.0	1267.0	15.Aug.2054	627.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	208.383,33	0.0	9146.0	1097.0	01.Okt.2042	463.0
TRGP	TARGA RESOURCES CORP	Energie	208.396,11	0.0	10160.0	133.0	01.Juli2027	520.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	208.397,97	0.0	10280.0	370.0	21.März2030	505.0
FISV	FISERV INC	Technologie	208.410,61	0.0	10240.0	195.0	02.März2028	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.419,71	0.0	10077.0	259.0	16.Okt.2028	431.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	208.432,79	0.0	10129.0	143.0	15.Juli2027	500.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	208.451,93	0.0	10298.0	762.0	08.Juni2034	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	208.504,57	0.0	10186.0	643.0	09.Jan.2034	500.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	208.504,61	0.0	10271.0	712.0	14.März2035	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	208.512,30	0.0	10347.0	1462.0	14.Mai2065	605.0
INTNED	ING GROEP NV	Bankwesen	207.701,16	0.0	10251.0	375.0	25.März2031	507.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	207.710,22	0.0	10366.0	725.0	18.Juni2036	582.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	207.728,39	0.0	10342.0	263.0	01.Dez.2028	535.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	207.743,78	0.0	10241.0	162.0	22.Sept.2027	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	207.766,93	0.0	10226.0	588.0	27.Feb.2033	470.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	207.774,87	0.0	6385.0	1564.0	21.Dez.2051	280.0
KMI	KINDER MORGAN INC	Energie	207.814,20	0.0	10348.0	390.0	01.Juni2030	515.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.826,99	0.0	10260.0	375.0	02.Apr.2030	538.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	207.833,13	0.0	10339.0	846.0	31.Mai2038	638.0
NWG	NATWEST GROUP PLC	Bankwesen	207.842,17	0.0	10254.0	162.0	30.Sept.2028	552.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	207.870,69	0.0	10154.0	188.0	10.Jan.2028	505.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	207.871,58	0.0	9147.0	549.0	10.März2032	297.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	207.880,15	0.0	10253.0	370.0	15.März2030	480.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	207.891,51	0.0	10246.0	980.0	01.Apr.2041	595.0
COFBBB	COFINIMMO SA RegS	REITS	207.914,24	0.0	10388.0	477.0	02.Dez.2030	88.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	207.922,29	0.0	10309.0	494.0	16.Juni2051	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	207.934,33	0.0	11731.0	425.0	19.Aug.2035	350.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	207.989,46	0.0	10340.0	307.0	21.Mai2034	552.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	208.003,77	0.0	10297.0	296.0	15.Apr.2029	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	208.037,17	0.0	10197.0	316.0	17.Juli2029	450.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	208.075,46	0.0	10175.0	148.0	31.Juli2027	550.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	208.077,91	0.0	10276.0	290.0	03.Apr.2029	530.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	208.084,86	0.0	10300.0	1470.0	17.Okt.2052	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	207.264,63	0.0	13695.0	348.0	22.Okt.2029	475.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	207.265,52	0.0	10243.0	147.0	15.Okt.2027	575.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.271,32	0.0	10219.0	287.0	22.März2029	525.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	207.272,75	0.0	10234.0	159.0	06.Okt.2027	550.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	207.281,23	0.0	11663.0	414.0	18.Juni2030	288.0
CNP	CENTERPOINT ENERGY INC	Elektro-	207.285,25	0.0	10279.0	358.0	15.Mai2055	670.0
CVX	CHEVRON USA INC	Energie	207.340,47	0.0	5834.0	1566.0	12.Aug.2050	234.0
BRO	BROWN & BROWN INC	Versicherung	207.342,81	0.0	10336.0	663.0	11.Juni2034	565.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	207.357,48	0.0	10056.0	834.0	26.Jan.2036	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	207.374,33	0.0	10214.0	371.0	05.März2030	480.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	207.406,29	0.0	10231.0	287.0	14.März2029	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.440,26	0.0	10098.0	51.0	13.Juli2026	588.0
KRA	KRATON CORP RegS	Basic Industry	207.452,74	0.0	10143.0	144.0	15.Juli2027	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	207.470,25	0.0	10249.0	591.0	01.Apr.2033	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	207.470,61	0.0	10201.0	282.0	20.Feb.2029	475.0
AEP	AEP TEXAS INC	Elektro-	207.490,41	0.0	9117.0	417.0	01.Juli2030	210.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	207.497,48	0.0	8211.0	1299.0	10.Apr.2047	395.0
WMB	WILLIAMS COMPANIES INC	Energie	207.498,97	0.0	10198.0	1319.0	15.März2055	600.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	207.507,40	0.0	10231.0	203.0	01.Apr.2028	585.0
COVFP	COVIVIO SA RegS	REITS	207.524,99	0.0	10338.0	546.0	17.Sept.2031	113.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	207.557,62	0.0	6350.0	1505.0	15.Nov.2050	284.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.558,78	0.0	10179.0	280.0	29.Jan.2029	470.0
FUNOTR	TRUST F/1401 RegS	REITS	207.604,85	0.0	10091.0	981.0	30.Jan.2044	695.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	207.605,64	0.0	10158.0	189.0	14.Jan.2028	480.0
ENIIM	ENI SPA 144A	Energie	207.608,71	0.0	10312.0	659.0	15.Mai2034	550.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	207.634,71	0.0	11842.0	278.0	08.Dez.2028	313.0
NTRCN	NUTRIEN LTD	Basic Industry	206.808,00	0.0	10325.0	671.0	21.Juni2034	540.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	206.840,67	0.0	11457.0	750.0	15.März2035	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	206.870,19	0.0	10245.0	420.0	15.Okt.2030	465.0
TRGP	TARGA RESOURCES CORP	Energie	206.883,24	0.0	10200.0	410.0	15.Sept.2030	490.0
NXPI	NXP BV	Technologie	206.889,14	0.0	10152.0	734.0	19.Aug.2035	525.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	206.892,04	0.0	10217.0	759.0	15.Juni2034	200.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	206.934,79	0.0	10192.0	199.0	17.März2028	535.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	206.960,87	0.0	10142.0	148.0	27.Juli2027	485.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	207.018,99	0.0	10215.0	122.0	16.Apr.2027	663.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	207.047,25	0.0	11594.0	777.0	24.Juni2035	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	207.085,84	0.0	11679.0	585.0	26.Aug.2037	379.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	207.132,25	0.0	9049.0	1187.0	01.Sept.2045	470.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	207.147,80	0.0	10165.0	660.0	29.Jan.2034	455.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	207.154,24	0.0	10279.0	702.0	15.Mai2035	615.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	207.176,78	0.0	7482.0	246.0	02.Nov.2028	440.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	207.187,35	0.0	10229.0	376.0	27.März2030	500.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	206.387,74	0.0	10192.0	203.0	28.März2028	495.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	206.391,11	0.0	10273.0	180.0	29.Nov.2027	540.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	206.397,81	0.0	10184.0	173.0	01.Apr.2028	550.0
T	AT&T INC	Kommunikation	206.399,13	0.0	10107.0	1173.0	15.Feb.2047	565.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	206.404,72	0.0	11519.0	584.0	15.Aug.2033	730.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.416,64	0.0	10143.0	191.0	07.Feb.2028	445.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.420,81	0.0	10119.0	733.0	11.Aug.2035	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	206.426,93	0.0	9999.0	14.0	01.Apr.2026	480.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	206.435,24	0.0	6339.0	1534.0	15.Dez.2051	290.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	206.444,73	0.0	13562.0	487.0	10.Sept.2031	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.448,35	0.0	10319.0	739.0	29.Juni2035	549.0
VTRS	MYLAN INC	Consumer Non-Cyclical	206.458,23	0.0	8149.0	1163.0	15.Apr.2048	520.0
WMB	WILLIAMS COMPANIES INC	Energie	206.463,18	0.0	10191.0	743.0	30.Sept.2035	530.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	206.474,22	0.0	10094.0	396.0	17.Juli2030	503.0
FITB	FIFTH THIRD BANCORP	Bankwesen	206.482,59	0.0	10168.0	328.0	06.Sept.2030	489.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	206.525,89	0.0	10155.0	709.0	01.März2035	515.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.557,03	0.0	10144.0	192.0	10.Feb.2028	470.0
DUK	DUKE ENERGY CORP	Elektro-	206.574,01	0.0	10092.0	96.0	05.Jan.2027	485.0
HSBC	HSBC USA INC	Bankwesen	206.595,82	0.0	10158.0	112.0	04.März2027	529.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	206.632,69	0.0	10192.0	330.0	13.Sept.2029	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	206.635,64	0.0	10158.0	672.0	06.Sept.2034	545.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.635,87	0.0	10208.0	592.0	01.Apr.2033	495.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	206.671,26	0.0	10089.0	392.0	08.Juli2030	513.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.674,69	0.0	10160.0	193.0	15.Feb.2028	460.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	206.720,54	0.0	10310.0	554.0	01.Okt.2031	88.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	206.724,76	0.0	10087.0	187.0	30.Jan.2028	598.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.727,98	0.0	10149.0	201.0	05.März2028	588.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	206.746,27	0.0	11793.0	905.0	26.Feb.2035	20.0
ELV	ELEVANCE HEALTH INC	Versicherung	206.764,36	0.0	10315.0	311.0	15.Juni2029	515.0
DOX	AMDOCS LTD	Technologie	206.773,79	0.0	9179.0	414.0	15.Juni2030	254.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	206.780,65	0.0	10147.0	401.0	04.Sept.2035	595.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	206.796,75	0.0	6854.0	264.0	24.Nov.2028	581.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	205.966,24	0.0	10167.0	207.0	21.März2028	479.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	205.968,78	0.0	11645.0	255.0	01.Sept.2028	325.0
ES	EVERSOURCE ENERGY	Elektro-	205.982,46	0.0	10069.0	135.0	01.Juli2027	460.0
CCI	CROWN CASTLE INC	Kommunikation	206.103,13	0.0	10145.0	241.0	01.Sept.2028	480.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	206.103,30	0.0	11575.0	211.0	10.März2028	213.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	206.111,15	0.0	9042.0	541.0	01.Feb.2032	285.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	206.113,48	0.0	10077.0	98.0	13.Jan.2027	490.0
UNP	UNION PACIFIC CORPORATION	Transport	206.128,29	0.0	10105.0	582.0	20.Jan.2033	450.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	206.128,76	0.0	10140.0	740.0	09.Sept.2035	536.0
MARS	MARS INC 144A	Consumer Non-Cyclical	206.154,12	0.0	10216.0	458.0	20.Apr.2031	465.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	206.155,01	0.0	11679.0	592.0	06.Okt.2032	367.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	206.195,65	0.0	8989.0	1116.0	15.Aug.2043	465.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.207,94	0.0	9101.0	479.0	01.Apr.2031	255.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	206.227,42	0.0	10091.0	229.0	08.Juli2028	444.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	206.245,02	0.0	10185.0	486.0	01.Okt.2031	510.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	206.259,12	0.0	10185.0	210.0	02.Apr.2028	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	206.290,04	0.0	8218.0	1283.0	15.Okt.2040	138.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	206.291,93	0.0	10131.0	650.0	15.Feb.2034	485.0
AR	ANTERO RESOURCES CORP 144A	Energie	206.296,58	0.0	10136.0	169.0	01.März2030	538.0
PWR	QUANTA SERVICES INC.	Industrial Other	206.316,37	0.0	10128.0	145.0	09.Aug.2027	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	206.323,66	0.0	11759.0	370.0	27.Nov.2029	288.0
ENBCN	ENBRIDGE INC MTN	Energie	206.342,10	0.0	6815.0	671.0	21.Sept.2033	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.359,65	0.0	10255.0	537.0	15.Mai2032	495.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.363,99	0.0	10234.0	728.0	06.Mai2035	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	205.572,88	0.0	10217.0	387.0	15.Mai2030	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	205.580,94	0.0	10258.0	511.0	15.Dez.2031	470.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	205.638,29	0.0	10096.0	402.0	04.Aug.2030	455.0
AGCO	AGCO CORPORATION	Produktionsmittel	205.698,99	0.0	10134.0	109.0	21.März2027	545.0
BAC	BANK OF AMERICA CORP	Bankwesen	205.738,33	0.0	9052.0	1183.0	21.Apr.2045	475.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	205.739,11	0.0	10028.0	1082.0	15.Jan.2044	563.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	205.765,63	0.0	10107.0	714.0	10.Sept.2055	588.0
BIDU	BAIDU INC	Technologie	205.782,93	0.0	10227.0	251.0	14.Nov.2028	488.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	205.790,22	0.0	6782.0	442.0	18.Apr.2031	576.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	205.821,30	0.0	10143.0	155.0	15.Sept.2027	508.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	205.821,88	0.0	11730.0	368.0	29.Nov.2030	300.0
ET	ENERGY TRANSFER LP	Energie	205.835,43	0.0	9080.0	1126.0	15.Mai2045	535.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	205.844,23	0.0	10058.0	125.0	06.Juli2027	485.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.876,41	0.0	10125.0	712.0	01.März2035	505.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	205.882,77	0.0	9144.0	415.0	22.Juni2030	270.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	205.927,34	0.0	10174.0	210.0	01.Apr.2028	491.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	205.933,74	0.0	10267.0	355.0	10.Dez.2029	510.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	205.105,07	0.0	10087.0	1326.0	15.Sept.2053	570.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.122,64	0.0	10199.0	221.0	22.Mai2029	436.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.134,25	0.0	10108.0	203.0	03.März2028	455.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	205.148,16	0.0	10076.0	403.0	06.Aug.2030	450.0
BNP	BNP PARIBAS SA	Bankwesen	205.151,63	0.0	6706.0	281.0	15.Feb.2029	529.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	205.154,79	0.0	10212.0	508.0	22.März2031	50.0
LRCX	LAM RESEARCH CORPORATION	Technologie	205.181,24	0.0	9111.0	420.0	15.Juni2030	190.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	205.188,84	0.0	10127.0	201.0	15.März2028	450.0
EQR	ERP OPERATING LP	REITS	205.192,28	0.0	10238.0	544.0	15.Juni2032	495.0
APA	APA CORP (US)	Energie	205.201,36	0.0	10005.0	1201.0	15.Feb.2055	675.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	205.204,79	0.0	6804.0	445.0	20.Sept.2030	176.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	205.230,85	0.0	10164.0	376.0	01.Mai2030	588.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	205.261,33	0.0	10147.0	121.0	09.Apr.2027	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	205.271,78	0.0	10081.0	1291.0	15.Sept.2055	620.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	205.272,43	0.0	10080.0	402.0	01.Sept.2030	550.0
GOOGL	ALPHABET INC	Technologie	205.279,49	0.0	11688.0	273.0	06.Nov.2028	238.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	205.287,15	0.0	10081.0	1325.0	15.Sept.2055	595.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.319,07	0.0	10083.0	99.0	08.Feb.2027	460.0
CI	CIGNA GROUP	Consumer Non-Cyclical	205.326,17	0.0	8904.0	1187.0	15.Juli2046	480.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	205.332,11	0.0	13379.0	897.0	19.Aug.2039	638.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	205.341,71	0.0	8111.0	1320.0	01.Okt.2048	409.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	205.346,12	0.0	10208.0	385.0	15.Mai2030	463.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.352,54	0.0	10148.0	206.0	03.Apr.2028	490.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	205.389,68	0.0	6752.0	292.0	03.Apr.2034	575.0
CVX	CHEVRON USA INC	Energie	205.391,36	0.0	10105.0	421.0	15.Okt.2030	430.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	205.418,18	0.0	10152.0	210.0	31.März2028	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	205.428,43	0.0	11685.0	446.0	28.Okt.2030	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	205.444,60	0.0	11575.0	657.0	01.Aug.2033	338.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	205.485,05	0.0	10248.0	958.0	15.Juni2040	600.0
O	REALTY INCOME CORPORATION	REITS	205.492,72	0.0	9031.0	548.0	15.Feb.2032	270.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	205.499,12	0.0	10136.0	206.0	17.März2028	480.0
AMAT	APPLIED MATERIALS INC	Technologie	205.501,79	0.0	10254.0	312.0	15.Juni2029	480.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	205.502,33	0.0	10126.0	227.0	17.Sept.2030	520.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.503,90	0.0	10103.0	68.0	12.Sept.2026	570.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	205.507,75	0.0	11602.0	655.0	12.Sept.2033	400.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	205.517,18	0.0	10211.0	726.0	15.Mai2035	505.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	204.681,08	0.0	10108.0	119.0	28.März2027	488.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	204.698,23	0.0	10116.0	369.0	30.März2030	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	204.729,58	0.0	10039.0	1097.0	22.Feb.2044	550.0
NTT	NTT FINANCE CORP 144A	Kommunikation	204.731,71	0.0	10051.0	143.0	27.Juli2027	437.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	204.741,51	0.0	6704.0	432.0	05.März2031	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.751,37	0.0	10058.0	276.0	15.Jan.2029	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	204.755,45	0.0	8268.0	1263.0	15.Apr.2047	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	204.768,26	0.0	6801.0	1673.0	03.Juni2060	329.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	204.770,46	0.0	10131.0	212.0	02.Apr.2028	440.0
CTPNV	CTP NV MTN RegS	Financial Other	204.774,06	0.0	11652.0	602.0	21.Nov.2032	388.0
UDR	UDR INC MTN	REITS	204.810,19	0.0	10051.0	270.0	26.Jan.2029	440.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	204.815,47	0.0	11570.0	809.0	03.Sept.2035	350.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	204.816,55	0.0	10101.0	406.0	15.Sept.2030	475.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	204.820,47	0.0	10207.0	183.0	07.Dez.2027	505.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	204.832,85	0.0	10153.0	216.0	21.Apr.2028	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	204.849,26	0.0	6708.0	241.0	17.Aug.2028	490.0
AXASA	AXA SA MTN RegS	Versicherung	204.876,51	0.0	11606.0	821.0	24.Juli2056	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	204.885,36	0.0	10000.0	2.0	09.Jan.2026	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.885,55	0.0	10075.0	325.0	06.Sept.2029	530.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	204.890,18	0.0	11696.0	18.0	08.März2026	13.0
MCO	MOODYS CORPORATION	Technologie	204.899,49	0.0	10068.0	272.0	01.Feb.2029	425.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	204.915,58	0.0	11666.0	754.0	25.Nov.2034	372.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	204.948,14	0.0	10207.0	392.0	28.Mai2030	460.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.949,62	0.0	10099.0	410.0	11.Sept.2030	485.0
EQH	PINE STREET TRUST III 144A	Versicherung	204.956,82	0.0	10168.0	1286.0	15.Mai2054	622.0
DVN	DEVON ENERGY CORPORATION	Energie	204.962,21	0.0	10041.0	216.0	15.Jan.2030	450.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	204.989,76	0.0	13135.0	436.0	14.Feb.2031	450.0
OKE	ONEOK INC	Energie	205.008,91	0.0	10059.0	559.0	15.Okt.2032	495.0
COR	CENCORA INC	Consumer Non-Cyclical	205.012,96	0.0	10229.0	355.0	15.Dez.2029	485.0
UBS	UBS GROUP AG RegS	Bankwesen	205.022,17	0.0	10235.0	563.0	03.Nov.2031	88.0
SRGIM	SNAM SPA 144A	Erdgas	205.048,04	0.0	10208.0	389.0	28.Mai2030	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.053,10	0.0	10091.0	66.0	08.Sept.2026	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	205.056,62	0.0	10321.0	1077.0	15.März2046	660.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.059,60	0.0	10077.0	106.0	07.Feb.2027	440.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	205.063,04	0.0	10245.0	570.0	01.Dez.2031	88.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	205.070,79	0.0	6767.0	593.0	01.Sept.2032	286.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.076,23	0.0	10114.0	249.0	14.Sept.2028	475.0
R	RYDER SYSTEM INC MTN	Transport	205.081,62	0.0	10213.0	351.0	01.Dez.2029	490.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	204.249,31	0.0	10150.0	620.0	12.Juli2032	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	204.326,90	0.0	10190.0	528.0	27.Mai2031	38.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.349,35	0.0	10170.0	391.0	23.Mai2030	450.0
BERY	BERRY GLOBAL INC	Produktionsmittel	204.364,07	0.0	9749.0	101.0	15.Jan.2027	165.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	204.368,39	0.0	10086.0	117.0	25.März2027	495.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	204.373,97	0.0	10011.0	542.0	21.Juli2032	470.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	204.398,69	0.0	10054.0	737.0	11.Sept.2036	542.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	204.426,09	0.0	10118.0	729.0	15.Apr.2035	488.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	204.444,98	0.0	10125.0	214.0	12.Apr.2028	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.480,05	0.0	10167.0	735.0	20.Mai2035	500.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	204.496,78	0.0	10002.0	308.0	18.Juli2029	496.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.501,05	0.0	10174.0	391.0	20.Mai2030	450.0
NWG	NATWEST GROUP PLC	Bankwesen	204.503,49	0.0	10168.0	221.0	18.Mai2029	489.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	204.571,63	0.0	10145.0	565.0	01.Nov.2032	500.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	204.587,74	0.0	10026.0	1304.0	26.Feb.2054	587.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	204.604,97	0.0	11595.0	142.0	14.Juni2027	150.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	204.611,83	0.0	10188.0	395.0	28.Mai2030	470.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	204.618,26	0.0	6682.0	105.0	09.Feb.2027	530.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.658,37	0.0	10156.0	748.0	01.Mai2035	460.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	203.803,36	0.0	10022.0	730.0	11.Sept.2035	550.0
BIDU	BAIDU INC	Technologie	203.807,17	0.0	10080.0	197.0	29.März2028	438.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	203.825,98	0.0	10151.0	614.0	01.Juni2033	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	203.837,83	0.0	10061.0	193.0	15.März2028	450.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	203.842,56	0.0	9976.0	1369.0	15.Aug.2055	555.0
GMT	GATX CORPORATION	Finanzunternehmen	203.852,56	0.0	10149.0	1313.0	05.Juni2054	605.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.887,75	0.0	10179.0	563.0	19.Nov.2031	113.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	203.932,30	0.0	10063.0	332.0	11.Sept.2029	442.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.933,17	0.0	10074.0	162.0	15.Sept.2027	415.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	203.959,80	0.0	11622.0	616.0	28.Nov.2032	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	203.962,83	0.0	9911.0	1289.0	01.Juli2053	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	203.992,64	0.0	10054.0	242.0	25.Aug.2028	415.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	204.027,75	0.0	10197.0	573.0	15.Dez.2031	93.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	204.039,05	0.0	10050.0	245.0	25.Aug.2028	435.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	204.056,04	0.0	11599.0	533.0	28.Okt.2031	300.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	204.077,17	0.0	10109.0	693.0	23.Okt.2034	510.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	204.105,48	0.0	10079.0	195.0	27.März2028	488.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	204.118,57	0.0	10084.0	293.0	02.Apr.2049	500.0
WMB	WILLIAMS COMPANIES INC	Energie	204.120,91	0.0	10030.0	550.0	15.Aug.2032	465.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	204.123,66	0.0	6754.0	480.0	11.Feb.2031	175.0
EIX	EDISON INTERNATIONAL	Elektro-	204.128,61	0.0	10181.0	124.0	15.Juni2027	575.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	204.175,20	0.0	6763.0	451.0	21.Mai2031	580.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	204.185,33	0.0	6757.0	175.0	11.Nov.2027	530.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	204.191,46	0.0	10080.0	202.0	16.März2028	445.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	204.196,47	0.0	8417.0	1317.0	15.März2049	430.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	204.216,76	0.0	10031.0	228.0	01.Aug.2028	435.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	204.230,70	0.0	10067.0	413.0	09.Sept.2030	467.0
MARUB	MARUBENI CORP RegS	Industrial Other	203.377,30	0.0	10044.0	334.0	19.Sept.2029	446.0
NTRCN	NUTRIEN LTD	Basic Industry	203.387,76	0.0	10018.0	1302.0	27.März2053	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.389,93	0.0	10097.0	75.0	10.Nov.2026	513.0
T	AT&T INC MTN	Kommunikation	203.438,95	0.0	13388.0	339.0	14.Sept.2029	438.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	203.446,14	0.0	8999.0	446.0	14.Okt.2030	203.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	203.455,48	0.0	7918.0	1369.0	01.Mai2048	365.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	203.461,84	0.0	10110.0	388.0	09.Mai2030	445.0
AVLN	AVIVA PLC MTN RegS	Versicherung	203.473,50	0.0	11598.0	184.0	13.Nov.2027	188.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	203.482,39	0.0	10032.0	1296.0	05.Apr.2054	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	203.485,05	0.0	10093.0	701.0	01.Nov.2034	490.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	203.490,72	0.0	10067.0	121.0	07.Apr.2027	460.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	203.500,56	0.0	6694.0	116.0	22.März2027	484.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	203.506,23	0.0	6739.0	306.0	14.Mai2029	510.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	203.509,85	0.0	10073.0	209.0	10.Apr.2028	455.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	203.524,07	0.0	11568.0	170.0	28.Sept.2027	206.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	203.526,40	0.0	10073.0	161.0	01.Okt.2027	413.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	203.551,05	0.0	10058.0	689.0	07.Okt.2034	513.0
AAPL	APPLE INC	Technologie	203.560,31	0.0	10119.0	388.0	10.Mai2030	415.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	203.572,29	0.0	11537.0	100.0	08.Jan.2027	83.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	203.616,30	0.0	10025.0	243.0	15.Aug.2028	413.0
WMT	WALMART INC	Zyklische Konsumgüter	203.625,63	0.0	10058.0	156.0	09.Sept.2027	395.0
NTRCN	NUTRIEN LTD	Basic Industry	203.653,92	0.0	10168.0	134.0	21.Juni2027	520.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	203.663,19	0.0	10040.0	1364.0	26.März2054	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	203.672,78	0.0	10165.0	561.0	25.Okt.2031	88.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	203.673,15	0.0	10181.0	234.0	28.Juni2028	488.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	203.733,50	0.0	10042.0	411.0	22.Sept.2030	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	203.741,39	0.0	9045.0	543.0	15.Dez.2031	240.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.744,55	0.0	9954.0	1320.0	31.Juli2053	560.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	203.763,93	0.0	10018.0	123.0	15.Aug.2029	450.0
WELL	WELLTOWER OP LLC	REITS	202.948,64	0.0	10026.0	274.0	15.März2029	413.0
AON	AON CORP	Versicherung	202.959,85	0.0	10128.0	262.0	15.Dez.2028	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	202.966,72	0.0	9943.0	1277.0	01.März2055	615.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	202.969,44	0.0	9939.0	1331.0	15.Aug.2053	555.0
JERA	JERA CO INC RegS	Elektro-	202.975,88	0.0	9997.0	410.0	02.Sept.2030	454.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	203.005,28	0.0	10127.0	702.0	15.Dez.2034	530.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	203.017,03	0.0	10085.0	339.0	15.Nov.2029	515.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	203.054,73	0.0	10130.0	603.0	15.Juni2033	540.0
DUK	DUKE ENERGY CORP	Elektro-	203.065,20	0.0	9983.0	553.0	15.Aug.2032	450.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	203.094,15	0.0	10099.0	754.0	01.Dez.2035	545.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	203.096,95	0.0	9977.0	726.0	15.März2056	620.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	203.105,05	0.0	10002.0	1277.0	01.Apr.2054	613.0
CCI	CROWN CASTLE INC	Kommunikation	203.108,39	0.0	6620.0	1421.0	15.Jan.2051	325.0
NWENET	ENW FINANCE PLC RegS	Elektro-	203.141,03	0.0	13475.0	572.0	24.Nov.2032	489.0
ENBCN	ENBRIDGE INC	Energie	203.142,72	0.0	10098.0	759.0	20.Nov.2035	520.0
MKL	MARKEL GROUP INC	Versicherung	203.142,84	0.0	10082.0	1310.0	16.Mai2054	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	203.165,66	0.0	8917.0	543.0	15.Jan.2032	244.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	203.189,34	0.0	10102.0	218.0	15.Mai2028	450.0
WELL	WELLTOWER OP LLC	REITS	203.212,33	0.0	10071.0	203.0	15.Apr.2028	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	203.275,70	0.0	10090.0	380.0	01.Mai2030	440.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	203.276,82	0.0	10139.0	139.0	15.Juni2052	590.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	203.309,13	0.0	10153.0	507.0	22.Feb.2031	13.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.309,44	0.0	10037.0	570.0	15.Sept.2032	435.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	203.330,61	0.0	7309.0	1313.0	01.Okt.2046	340.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	203.331,14	0.0	10098.0	387.0	06.Mai2030	450.0
BRO	BROWN & BROWN INC	Versicherung	203.345,52	0.0	10035.0	283.0	15.März2029	450.0
FLEX	FLEX LTD	Technologie	203.353,36	0.0	10146.0	305.0	15.Juni2029	488.0
HYDONE	HYDRO ONE INC MTN	Elektro-	203.082,62	0.0	7939.0	991.0	16.Juli2040	549.0
ESGR	ENSTAR GROUP LTD	Versicherung	202.537,09	0.0	10087.0	302.0	01.Juni2029	495.0
T	AT&T INC	Kommunikation	202.540,37	0.0	9983.0	97.0	15.Feb.2027	380.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.555,14	0.0	10060.0	392.0	01.Mai2030	405.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	202.555,42	0.0	9993.0	4.0	16.Jan.2026	295.0
BRO	BROWN & BROWN INC	Versicherung	202.589,36	0.0	10119.0	228.0	23.Juni2028	470.0
APH	AMPHENOL CORPORATION	Produktionsmittel	202.607,31	0.0	8940.0	522.0	15.Sept.2031	220.0
SO	ALABAMA POWER COMPANY	Elektro-	202.614,92	0.0	10006.0	155.0	01.Sept.2027	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	202.624,58	0.0	10109.0	552.0	10.Sept.2031	63.0
TMUS	T-MOBILE USA INC	Kommunikation	202.627,38	0.0	10026.0	338.0	01.Okt.2029	420.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	202.637,43	0.0	10090.0	147.0	29.Nov.2027	475.0
WMT	WALMART INC	Zyklische Konsumgüter	202.712,91	0.0	10053.0	213.0	15.Apr.2028	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.725,75	0.0	10081.0	219.0	15.Mai2028	430.0
ESS	ESSEX PORTFOLIO LP	REITS	202.743,64	0.0	8933.0	556.0	15.März2032	265.0
O	REALTY INCOME CORPORATION	REITS	202.748,04	0.0	9953.0	314.0	15.Juli2029	400.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	202.768,98	0.0	11546.0	620.0	26.Jan.2033	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.856,03	0.0	10009.0	560.0	15.Sept.2032	455.0
DOC	DOC DR LLC	REITS	202.859,41	0.0	10016.0	99.0	15.März2027	430.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	202.907,71	0.0	10012.0	204.0	08.März2029	430.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	202.934,85	0.0	10089.0	769.0	15.Jan.2036	518.0
ES	NSTAR ELECTRIC CO	Elektro-	202.104,35	0.0	6711.0	1498.0	01.Juni2051	310.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	202.126,84	0.0	7958.0	1170.0	15.März2045	430.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	202.139,92	0.0	10041.0	728.0	15.Mai2035	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.171,85	0.0	9976.0	198.0	18.Feb.2028	360.0
PSX	PHILLIPS 66 CO	Energie	202.172,28	0.0	9963.0	718.0	15.März2035	495.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	202.207,79	0.0	8956.0	535.0	15.Nov.2031	245.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	202.280,46	0.0	9838.0	1317.0	05.Juli2054	565.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	202.290,24	0.0	10084.0	552.0	07.Okt.2031	113.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	202.317,75	0.0	9973.0	1307.0	04.Apr.2054	589.0
BKH	BLACK HILLS CORPORATION	Elektro-	202.331,10	0.0	10004.0	446.0	31.Jan.2031	455.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	202.335,23	0.0	13370.0	787.0	16.Juni2034	175.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	202.355,15	0.0	10097.0	545.0	15.Juni2032	470.0
ALLY	ALLY FINANCIAL INC	Bankwesen	202.356,15	0.0	10089.0	132.0	09.Juni2027	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	202.389,07	0.0	9980.0	153.0	12.Aug.2027	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	202.399,58	0.0	10084.0	260.0	01.Dez.2028	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	202.403,83	0.0	10071.0	220.0	17.Mai2028	405.0
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Versicherung	202.405,26	0.0	10010.0	256.0	06.Okt.2028	463.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	202.406,62	0.0	11549.0	638.0	08.Dez.2032	238.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	202.444,30	0.0	9971.0	750.0	09.Sept.2035	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	202.445,61	0.0	10057.0	218.0	06.Mai2028	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	202.462,16	0.0	8977.0	496.0	01.Juni2031	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	202.465,30	0.0	11522.0	974.0	20.Feb.2038	363.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	202.494,76	0.0	9983.0	411.0	08.Sept.2035	455.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	202.503,12	0.0	11529.0	172.0	04.Okt.2027	150.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	201.674,68	0.0	9943.0	1322.0	01.Apr.2053	563.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	201.675,42	0.0	10045.0	388.0	28.Mai2030	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.681,37	0.0	9923.0	193.0	17.Jan.2028	354.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.683,62	0.0	10022.0	265.0	06.Nov.2028	417.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	201.697,79	0.0	9985.0	203.0	01.Apr.2028	400.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.741,45	0.0	10031.0	219.0	15.Mai2028	435.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	201.741,70	0.0	9891.0	770.0	01.Feb.2036	470.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	201.758,93	0.0	9960.0	416.0	09.Sept.2030	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	201.782,02	0.0	9938.0	100.0	11.Jan.2027	320.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	201.788,13	0.0	9986.0	256.0	30.Sept.2028	413.0
DLR	DIGITAL REALTY TRUST LP	REITS	201.789,53	0.0	9950.0	146.0	15.Aug.2027	370.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	201.795,30	0.0	11498.0	172.0	30.Sept.2027	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	201.804,80	0.0	6715.0	315.0	18.Juni2029	500.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	201.832,18	0.0	9954.0	55.0	28.Juli2026	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	201.839,28	0.0	9877.0	1305.0	15.Aug.2053	570.0
EBAY	EBAY INC	Zyklische Konsumgüter	201.855,98	0.0	10015.0	757.0	06.Nov.2035	513.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	201.869,47	0.0	10025.0	430.0	06.Nov.2030	455.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	201.871,59	0.0	10038.0	127.0	17.Mai2027	463.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	201.886,21	0.0	9930.0	145.0	07.Aug.2027	413.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	201.895,31	0.0	8010.0	1340.0	01.Nov.2048	397.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	201.895,32	0.0	10020.0	263.0	27.Okt.2028	420.0
CSX	CSX CORP	Transport	201.900,24	0.0	8913.0	1284.0	15.Nov.2048	475.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	201.903,84	0.0	13015.0	441.0	01.Juni2031	650.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	201.907,55	0.0	9956.0	724.0	22.Sept.2036	514.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	201.919,26	0.0	10076.0	219.0	15.Juni2028	440.0
ENBCN	ENBRIDGE INC MTN	Energie	201.929,30	0.0	6624.0	1136.0	27.Aug.2042	424.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.956,79	0.0	9986.0	9.0	02.Feb.2026	270.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	201.967,24	0.0	10014.0	205.0	15.Apr.2028	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.983,68	0.0	11436.0	233.0	25.Mai2028	150.0
EXOIM	EXOR NV RegS	Financial Other	201.986,23	0.0	11364.0	403.0	29.Apr.2030	225.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	201.997,00	0.0	12954.0	1040.0	10.Apr.2042	525.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	202.020,21	0.0	10042.0	308.0	14.Mai2029	464.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.073,40	0.0	10027.0	762.0	06.Nov.2035	513.0
ENIIM	ENI SPA 144A	Energie	201.235,38	0.0	10002.0	299.0	09.Mai2029	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.239,96	0.0	10016.0	87.0	23.Nov.2026	438.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	201.241,38	0.0	10012.0	758.0	26.Nov.2035	525.0
ESS	ESSEX PORTFOLIO LP	REITS	201.244,89	0.0	9929.0	283.0	01.März2029	400.0
CTVA	EIDP INC	Basic Industry	201.266,31	0.0	10002.0	606.0	15.Mai2033	480.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	201.368,10	0.0	6708.0	463.0	27.Juni2031	560.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	201.384,50	0.0	10069.0	144.0	30.Juni2027	440.0
MPLX	MPLX LP	Energie	201.385,54	0.0	10034.0	169.0	01.Dez.2027	425.0
WMB	WILLIAMS COMPANIES INC	Energie	201.399,23	0.0	8789.0	1231.0	01.März2048	485.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.446,84	0.0	10006.0	431.0	06.Nov.2030	441.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	201.464,63	0.0	9978.0	203.0	04.Apr.2028	395.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	201.494,92	0.0	9857.0	730.0	20.Juli2035	488.0
CMA	COMERICA INCORPORATED	Bankwesen	201.500,12	0.0	9908.0	277.0	01.Feb.2029	400.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	201.504,54	0.0	10026.0	614.0	24.Mai2033	488.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	201.543,78	0.0	10013.0	175.0	03.Nov.2028	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	201.582,66	0.0	10061.0	93.0	17.Dez.2026	457.0
GFCFP	GECINA SA MTN RegS	REITS	201.585,20	0.0	9966.0	767.0	29.Mai2034	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	201.594,95	0.0	11419.0	338.0	24.Juli2029	195.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	201.596,14	0.0	6663.0	1118.0	13.Nov.2045	613.0
CDW	CDW LLC	Technologie	201.618,84	0.0	9975.0	102.0	01.Apr.2028	425.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	201.647,40	0.0	9928.0	423.0	15.März2056	580.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	200.807,25	0.0	9972.0	428.0	04.Nov.2031	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	200.818,35	0.0	11439.0	166.0	08.Sept.2027	100.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	200.820,66	0.0	7916.0	399.0	21.Sept.2030	580.0
MSFT	MICROSOFT CORPORATION	Technologie	200.821,76	0.0	9973.0	782.0	03.Nov.2035	420.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	200.826,41	0.0	10012.0	295.0	15.März2029	385.0
AEDBB	AEDIFICA SA RegS	REITS	200.827,43	0.0	10014.0	550.0	09.Sept.2031	75.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.839,85	0.0	9992.0	1302.0	01.Juni2054	605.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	200.852,65	0.0	9864.0	318.0	18.Juli2030	396.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	200.853,34	0.0	9974.0	425.0	04.Nov.2031	442.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	200.878,86	0.0	9919.0	103.0	10.Feb.2027	320.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	200.888,15	0.0	6693.0	318.0	28.Juni2029	505.0
LDOS	LEIDOS INC	Technologie	200.931,60	0.0	9991.0	385.0	15.Mai2030	438.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	200.933,82	0.0	9876.0	275.0	24.Jan.2029	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	200.950,71	0.0	9971.0	113.0	14.Apr.2027	359.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	200.954,65	0.0	9880.0	421.0	15.März2056	588.0
ENBCN	ENBRIDGE INC	Energie	200.970,29	0.0	9997.0	453.0	15.Feb.2031	450.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	201.021,61	0.0	9899.0	194.0	21.Jan.2028	345.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	201.031,85	0.0	6686.0	185.0	14.Dez.2027	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	201.051,19	0.0	10004.0	589.0	15.Jan.2033	475.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	201.064,89	0.0	9142.0	449.0	15.Sept.2036	290.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	201.072,14	0.0	10035.0	273.0	15.Dez.2028	415.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	201.127,26	0.0	10028.0	136.0	06.Juni2028	412.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.188,54	0.0	9924.0	202.0	23.Feb.2028	380.0
CRM	SALESFORCE INC	Technologie	201.194,19	0.0	6050.0	1640.0	15.Juli2061	305.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	201.199,80	0.0	9939.0	154.0	14.Sept.2027	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	201.215,67	0.0	10026.0	639.0	15.Sept.2032	100.0
DUK	DUKE ENERGY OHIO INC	Elektro-	201.220,41	0.0	9920.0	1317.0	01.Apr.2053	565.0
AMAT	APPLIED MATERIALS INC	Technologie	201.222,70	0.0	9947.0	446.0	15.Jan.2031	400.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	200.386,05	0.0	9970.0	11.0	08.Feb.2026	125.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	200.402,46	0.0	9850.0	144.0	04.Aug.2027	420.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	200.453,20	0.0	9914.0	335.0	03.Okt.2029	450.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	200.487,45	0.0	9962.0	300.0	07.Mai2029	425.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	200.489,66	0.0	11368.0	435.0	23.Aug.2030	213.0
SO	ALABAMA POWER COMPANY	Elektro-	200.495,61	0.0	7895.0	1230.0	01.März2045	375.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	200.517,19	0.0	9896.0	286.0	15.März2029	440.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.527,34	0.0	9922.0	164.0	20.Sept.2027	375.0
ALTALK	ALTALINK LP MTN	Elektro-	200.542,90	0.0	6684.0	1290.0	30.Juni2045	409.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	200.546,19	0.0	9798.0	1050.0	01.Feb.2043	550.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	200.551,69	0.0	9982.0	215.0	18.Mai2028	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	200.557,78	0.0	7970.0	1333.0	15.Mai2049	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	200.576,99	0.0	10009.0	137.0	13.Juni2028	399.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	200.643,21	0.0	10020.0	563.0	14.Okt.2031	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	200.648,31	0.0	13331.0	937.0	07.Dez.2038	513.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	200.648,43	0.0	8784.0	1206.0	07.Mai2040	175.0
DUK	DUKE ENERGY CORP	Elektro-	200.654,93	0.0	8897.0	1196.0	15.Dez.2045	480.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	200.657,82	0.0	9910.0	669.0	01.März2033	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.691,62	0.0	9987.0	129.0	15.Mai2027	370.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	200.745,96	0.0	9967.0	431.0	29.Okt.2030	416.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.752,47	0.0	9947.0	114.0	01.Apr.2027	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	200.793,43	0.0	11320.0	411.0	22.Mai2030	213.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	199.947,65	0.0	9937.0	175.0	03.Nov.2028	382.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	200.008,28	0.0	9870.0	291.0	25.Feb.2029	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	200.074,00	0.0	9853.0	1294.0	15.Okt.2055	610.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	200.076,69	0.0	9822.0	1351.0	01.März2054	545.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	200.077,46	0.0	9904.0	754.0	01.Sept.2035	497.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	200.080,66	0.0	9862.0	195.0	15.Feb.2028	375.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	200.127,75	0.0	9961.0	33.0	03.Mai2026	288.0
TFC	TRUIST BANK	Bankwesen	200.156,17	0.0	9966.0	36.0	15.Mai2026	330.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	200.175,08	0.0	9921.0	538.0	15.Apr.2032	415.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.198,13	0.0	9972.0	779.0	02.Dez.2035	467.0
FUNOTR	FIBRA UNO RegS	REITS	200.221,14	0.0	9788.0	352.0	15.Jan.2030	487.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.231,38	0.0	9976.0	586.0	02.Dez.2032	437.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	200.232,28	0.0	9974.0	314.0	28.Mai2029	425.0
JERA	JERA CO INC RegS	Elektro-	200.237,25	0.0	9934.0	122.0	14.Apr.2027	367.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	200.269,26	0.0	7893.0	1063.0	15.Feb.2040	311.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.315,77	0.0	9983.0	439.0	02.Dez.2030	408.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.597,91	0.0	8736.0	1198.0	18.Mai2040	185.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	199.604,79	0.0	9911.0	430.0	29.Okt.2030	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.607,37	0.0	9871.0	295.0	07.März2029	345.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	199.624,59	0.0	8995.0	1162.0	01.Nov.2044	475.0
BA	BOEING CO	Produktionsmittel	199.649,38	0.0	7095.0	1482.0	01.Aug.2059	395.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.668,05	0.0	9907.0	744.0	04.Nov.2036	494.0
UBS	UBS GROUP AG 144A	Bankwesen	199.684,17	0.0	9901.0	1119.0	06.Mai2047	553.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	199.708,54	0.0	9881.0	111.0	24.Feb.2028	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	199.711,16	0.0	6596.0	1477.0	15.Okt.2049	288.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	199.764,46	0.0	6559.0	1452.0	01.März2050	300.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	199.820,37	0.0	9824.0	149.0	30.Juli2027	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	199.838,73	0.0	9876.0	108.0	14.Feb.2027	305.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	199.859,87	0.0	7205.0	345.0	18.Sept.2029	300.0
UAL	UNITED AIRLINES INC	Transport	199.870,21	0.0	10444.0	577.0	15.Juli2037	580.0
TRV	TRAVELERS COMPANIES INC	Versicherung	199.871,67	0.0	6643.0	1506.0	08.Juni2051	305.0
UBS	UBS GROUP AG 144A	Bankwesen	199.872,59	0.0	9823.0	1076.0	06.Sept.2045	538.0
EXC	PECO ENERGY CO	Elektro-	199.896,54	0.0	6574.0	1440.0	15.Sept.2049	300.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	199.898,26	0.0	9858.0	105.0	04.Feb.2032	338.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	199.920,31	0.0	9887.0	340.0	23.Sept.2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	199.929,84	0.0	6633.0	382.0	28.Mai2031	519.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	199.100,22	0.0	6542.0	478.0	26.Sept.2031	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	199.101,88	0.0	9931.0	87.0	01.Dez.2026	295.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	199.104,68	0.0	9771.0	314.0	02.Juli2029	370.0
OMC	OMNICOM GROUP INC	Kommunikation	199.120,04	0.0	9981.0	28.0	15.Apr.2026	360.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	199.125,42	0.0	9827.0	248.0	01.Nov.2028	338.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	199.126,36	0.0	9875.0	297.0	09.Apr.2029	360.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	199.130,87	0.0	9917.0	127.0	15.Mai2027	310.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	199.163,06	0.0	9872.0	120.0	29.März2027	339.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	199.194,69	0.0	9838.0	104.0	29.Jan.2027	290.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.228,64	0.0	9891.0	264.0	01.Nov.2029	425.0
WMB	WILLIAMS COMPANIES INC	Energie	199.232,26	0.0	9950.0	1104.0	24.Juni2044	575.0
FTV	FORTIVE CORP	Produktionsmittel	199.287,63	0.0	9950.0	45.0	15.Juni2026	315.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	199.309,94	0.0	9953.0	45.0	15.Juni2026	290.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	199.383,14	0.0	9937.0	551.0	06.Juni2033	463.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	199.391,91	0.0	9905.0	72.0	27.Sept.2026	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.396,66	0.0	9900.0	786.0	03.Nov.2035	435.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	199.478,07	0.0	9946.0	85.0	01.Dez.2026	340.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	199.485,90	0.0	9721.0	1013.0	15.Jan.2042	550.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	199.491,00	0.0	9809.0	319.0	26.Juli2029	388.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.512,37	0.0	9909.0	161.0	01.Mai2028	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	198.667,24	0.0	9857.0	299.0	18.Apr.2029	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	198.677,65	0.0	11229.0	311.0	26.März2029	138.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	198.687,56	0.0	9826.0	742.0	01.Okt.2035	436.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	198.748,26	0.0	11152.0	780.0	01.Sept.2036	615.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	198.750,68	0.0	7772.0	384.0	15.Juli2030	528.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	198.761,41	0.0	11346.0	171.0	24.Sept.2027	38.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	198.800,57	0.0	8785.0	485.0	11.März2031	165.0
QRVO	QORVO INC	Technologie	198.818,66	0.0	9849.0	273.0	15.Okt.2029	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.821,42	0.0	9897.0	82.0	01.Nov.2026	265.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.831,35	0.0	9848.0	540.0	13.Apr.2032	438.0
PSX	PHILLIPS 66	Energie	198.839,49	0.0	6531.0	1446.0	15.März2052	330.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	198.840,56	0.0	9818.0	330.0	12.Sept.2029	415.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	198.841,04	0.0	9866.0	170.0	12.Okt.2027	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	198.905,60	0.0	9736.0	1335.0	15.Aug.2054	555.0
DUK	DUKE ENERGY CORP	Elektro-	198.919,09	0.0	9920.0	1334.0	15.Juni2054	580.0
CSX	CSX CORP	Transport	198.920,91	0.0	9919.0	130.0	01.Juni2027	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.923,56	0.0	9897.0	124.0	04.Mai2027	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	198.971,91	0.0	11298.0	234.0	22.Mai2028	100.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	198.975,24	0.0	7860.0	1262.0	01.Okt.2046	395.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	198.992,62	0.0	9886.0	169.0	02.Nov.2027	388.0
K	KELLANOVA	Consumer Non-Cyclical	199.008,77	0.0	9907.0	172.0	15.Nov.2027	340.0
OKE	ONEOK INC	Energie	199.023,99	0.0	11043.0	1152.0	15.Jan.2051	715.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	199.045,30	0.0	9974.0	41.0	01.Juni2026	345.0
D	DOMINION RESOURCES INC	Elektro-	199.054,12	0.0	11343.0	851.0	15.Juni2038	700.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	199.061,53	0.0	9791.0	1325.0	15.März2053	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	199.088,06	0.0	9857.0	688.0	25.Mai2033	138.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	198.260,44	0.0	9835.0	115.0	10.März2027	253.0
COP	CONOCOPHILLIPS CO	Energie	198.267,26	0.0	9653.0	1439.0	15.Jan.2065	565.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	198.278,44	0.0	11317.0	169.0	15.Sept.2027	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.403,31	0.0	9835.0	533.0	19.Apr.2033	432.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.417,52	0.0	6600.0	1462.0	15.Juni2050	310.0
GMT	GATX CORPORATION	Finanzunternehmen	198.430,71	0.0	11224.0	629.0	01.Mai2034	690.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	198.448,46	0.0	9741.0	1345.0	01.März2054	545.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	198.456,69	0.0	9820.0	109.0	16.Feb.2027	274.0
OKE	ONEOK INC	Energie	198.458,75	0.0	9991.0	133.0	13.Juli2027	400.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	198.508,31	0.0	8681.0	1235.0	15.März2048	480.0
ET	ENERGY TRANSFER LP	Energie	198.511,99	0.0	9781.0	712.0	15.März2035	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	198.534,44	0.0	9754.0	1353.0	15.Sept.2055	560.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	198.538,42	0.0	9619.0	1117.0	15.Nov.2043	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	198.551,15	0.0	9719.0	1344.0	16.Feb.2055	555.0
GXO	GXO LOGISTICS INC	Transport	198.576,07	0.0	9853.0	52.0	15.Juli2026	165.0
TSELEC	TRANSELEC SA 144A	Elektro-	198.587,27	0.0	9749.0	275.0	12.Jan.2029	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	198.658,45	0.0	9917.0	809.0	04.Dez.2034	188.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	197.872,62	0.0	10737.0	826.0	15.Mai2037	595.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	197.976,33	0.0	9858.0	179.0	15.Nov.2027	325.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	197.992,58	0.0	9685.0	309.0	03.Juli2029	438.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	198.002,16	0.0	9767.0	376.0	28.Feb.2030	393.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	198.009,96	0.0	9890.0	41.0	01.Juni2026	125.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	198.037,90	0.0	9747.0	324.0	08.Aug.2029	390.0
FCFEMM	CFE FIBRA E RegS	Elektro-	198.070,78	0.0	9974.0	536.0	23.Sept.2040	588.0
R	RYDER SYSTEM INC MTN	Transport	198.070,97	0.0	9845.0	65.0	01.Sept.2026	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	198.201,94	0.0	9766.0	1336.0	30.Sept.2055	575.0
HP	HELMERICH AND PAYNE INC	Energie	198.224,50	0.0	9865.0	691.0	01.Dez.2034	550.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	197.402,33	0.0	13056.0	258.0	08.Okt.2028	338.0
JBL	JABIL INC	Technologie	197.405,21	0.0	9704.0	362.0	15.Jan.2030	360.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	197.423,29	0.0	9831.0	73.0	29.Sept.2026	160.0
NUE	NUCOR CORP	Basic Industry	197.476,88	0.0	11231.0	846.0	01.Dez.2037	640.0
DTE	DTE ELECTRIC COMPANY	Elektro-	197.568,59	0.0	9743.0	1341.0	01.Apr.2053	540.0
KD	KYNDRYL HOLDINGS INC	Technologie	197.584,75	0.0	9836.0	77.0	15.Okt.2026	205.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	197.633,45	0.0	11161.0	507.0	14.Juli2031	243.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	197.684,12	0.0	9856.0	86.0	17.Nov.2026	238.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	196.958,23	0.0	6452.0	1354.0	22.Feb.2049	433.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	196.964,39	0.0	9819.0	86.0	15.Nov.2026	227.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.966,83	0.0	9768.0	922.0	13.Sept.2036	200.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	196.986,28	0.0	11095.0	893.0	01.Apr.2039	645.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	197.037,41	0.0	9795.0	305.0	01.Mai2029	338.0
BMO	BANK OF MONTREAL MTN	Bankwesen	197.046,43	0.0	9816.0	69.0	15.Sept.2026	125.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	197.090,10	0.0	6424.0	1477.0	01.Jan.2051	291.0
ADI	ANALOG DEVICES INC	Technologie	197.092,06	0.0	6496.0	1515.0	01.Okt.2051	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	197.104,26	0.0	9981.0	24.0	01.Apr.2026	300.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	197.149,03	0.0	11107.0	781.0	01.Okt.2036	635.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	197.202,96	0.0	11062.0	939.0	01.März2040	620.0
DUK	DUKE ENERGY CORP	Elektro-	197.236,56	0.0	9712.0	76.0	15.Jan.2082	325.0
FITB	FIFTH THIRD BANCORP	Bankwesen	197.291,77	0.0	9785.0	534.0	25.Apr.2033	434.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	197.303,17	0.0	8570.0	1290.0	20.Jan.2049	445.0
GMT	GATX CORPORATION	Finanzunternehmen	197.313,93	0.0	9866.0	402.0	30.Juni2030	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	197.348,98	0.0	9707.0	1346.0	15.März2054	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.361,88	0.0	11088.0	797.0	15.März2037	645.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	197.370,05	0.0	9809.0	304.0	01.Mai2029	357.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	196.744,81	0.0	9584.0	1058.0	09.Jan.2043	530.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	196.744,89	0.0	9749.0	209.0	22.März2028	325.0
COP	BURLINGTON RESOURCES LLC	Energie	196.778,74	0.0	10807.0	794.0	15.Okt.2036	595.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	196.781,32	0.0	9830.0	93.0	15.Dez.2026	206.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	196.788,39	0.0	7033.0	1399.0	25.Aug.2050	350.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	196.830,69	0.0	9790.0	390.0	15.Mai2030	400.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	196.895,01	0.0	9674.0	1309.0	13.Sept.2054	575.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	196.905,27	0.0	9838.0	667.0	17.Nov.2032	50.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Other	196.907,62	0.0	9772.0	305.0	17.Apr.2029	363.0
BCECN	BELL CANADA MTN RegS	Kommunikation	196.920,80	0.0	6553.0	1270.0	18.Dez.2045	435.0
AIA	AIA GROUP LTD 144A	Versicherung	196.138,11	0.0	9729.0	385.0	07.Apr.2030	338.0
VOD	VODAFONE GROUP PLC	Kommunikation	196.184,89	0.0	9589.0	1286.0	10.Feb.2053	563.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	196.222,93	0.0	10110.0	185.0	23.Feb.2028	460.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	196.263,86	0.0	8590.0	1298.0	15.März2049	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	196.340,01	0.0	9596.0	1360.0	01.Aug.2054	530.0
PSD	PUGET ENERGY INC	Elektro-	196.347,95	0.0	9799.0	398.0	15.Juni2030	410.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	196.402,62	0.0	11065.0	491.0	25.März2031	175.0
KR	KROGER CO	Consumer Non-Cyclical	196.404,49	0.0	9571.0	1220.0	15.Jan.2049	540.0
KCN	KINROSS GOLD CORP	Basic Industry	196.412,15	0.0	10935.0	582.0	15.Juli2033	625.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	196.433,93	0.0	6422.0	714.0	03.Sept.2035	572.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	195.674,34	0.0	7019.0	1316.0	07.Okt.2051	413.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	195.683,03	0.0	9638.0	409.0	15.Aug.2030	388.0
BIDU	BAIDU INC	Technologie	195.692,07	0.0	9704.0	385.0	07.Apr.2030	342.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	195.701,51	0.0	9653.0	567.0	01.Sept.2032	395.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	195.716,50	0.0	8564.0	1015.0	15.Aug.2039	355.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	195.772,38	0.0	12373.0	1036.0	18.Jan.2043	527.0
WFC	WELLS FARGO & COMPANY	Bankwesen	195.782,01	0.0	12951.0	770.0	02.Nov.2035	463.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	195.792,12	0.0	9611.0	484.0	06.Juli2031	370.0
WLK	WESTLAKE CORP	Basic Industry	195.817,25	0.0	11102.0	340.0	17.Juli2029	163.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	195.821,14	0.0	9769.0	137.0	02.Juni2027	288.0
ADI	ANALOG DEVICES INC	Technologie	195.862,94	0.0	9770.0	1181.0	15.Dez.2045	530.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.893,03	0.0	9724.0	301.0	30.Apr.2029	425.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	195.957,30	0.0	7820.0	569.0	14.Dez.2032	543.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	196.084,08	0.0	9650.0	1254.0	01.Okt.2054	618.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	195.239,97	0.0	9599.0	364.0	21.Jan.2030	368.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	195.324,21	0.0	11074.0	632.0	15.Mai2034	688.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	195.341,67	0.0	9742.0	1358.0	15.Juni2054	555.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	195.425,64	0.0	11039.0	293.0	11.Jan.2029	113.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	195.506,98	0.0	12566.0	437.0	15.März2031	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.524,31	0.0	9709.0	794.0	11.Juli2034	120.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	195.530,66	0.0	9721.0	264.0	01.Nov.2028	338.0
SWX	SOUTHWEST GAS CORP	Erdgas	195.557,02	0.0	9659.0	532.0	15.März2032	405.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	195.579,54	0.0	6471.0	106.0	05.Feb.2027	181.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.586,76	0.0	8519.0	1170.0	15.Aug.2045	460.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	195.592,59	0.0	8561.0	1065.0	15.März2042	450.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	194.873,97	0.0	11112.0	242.0	16.Juni2028	38.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	194.983,52	0.0	9652.0	531.0	15.Apr.2032	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	194.989,43	0.0	10909.0	280.0	01.März2029	700.0
DNBNO	DNB BANK ASA 144A	Bankwesen	195.004,64	0.0	9710.0	121.0	30.März2028	161.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	195.052,00	0.0	9748.0	94.0	16.Dez.2026	125.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	195.145,32	0.0	9579.0	368.0	15.Juli2030	388.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	194.382,68	0.0	9697.0	741.0	21.Okt.2033	95.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	194.422,26	0.0	10804.0	546.0	09.Jan.2033	640.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	194.445,36	0.0	8526.0	1111.0	01.Okt.2043	465.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	194.447,33	0.0	9502.0	1362.0	01.Feb.2055	530.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	194.459,04	0.0	10964.0	1294.0	30.Aug.2044	375.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	194.491,35	0.0	10915.0	807.0	15.Sept.2037	675.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	194.570,05	0.0	10990.0	402.0	16.März2030	138.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.676,80	0.0	9558.0	362.0	29.Jan.2030	420.0
O	REALTY INCOME CORPORATION	REITS	194.693,95	0.0	9720.0	319.0	15.Juni2029	325.0
UNP	UNION PACIFIC CORPORATION	Transport	194.751,75	0.0	6866.0	1625.0	06.Apr.2071	380.0
PSD	PUGET SOUND ENERGY INC	Elektro-	193.976,24	0.0	9653.0	1344.0	01.Juni2053	545.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	193.981,92	0.0	12914.0	725.0	21.Dez.2034	488.0
URWFP	WEA FINANCE LLC 144A	REITS	193.986,45	0.0	9684.0	318.0	15.Juni2029	350.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	193.994,15	0.0	7713.0	464.0	15.Mai2036	512.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	193.996,97	0.0	8550.0	1358.0	01.Mai2050	435.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	194.099,60	0.0	8553.0	1120.0	02.Mai2043	450.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	194.117,10	0.0	9598.0	538.0	16.März2032	370.0
VOD	VODAFONE GROUP PLC	Kommunikation	194.164,57	0.0	9703.0	1435.0	28.Juni2064	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	194.173,21	0.0	9671.0	1111.0	30.Okt.2038	188.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	194.176,43	0.0	12789.0	236.0	26.Juni2028	225.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	194.196,08	0.0	9665.0	720.0	30.Juli2033	90.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	194.202,80	0.0	9536.0	445.0	31.Dez.2079	410.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	194.231,19	0.0	12900.0	358.0	26.Nov.2049	375.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	194.339,83	0.0	10994.0	296.0	20.Jan.2029	100.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	193.608,29	0.0	12640.0	302.0	30.März2029	263.0
XYL	XYLEM INC	Produktionsmittel	193.659,84	0.0	9602.0	200.0	30.Jan.2028	195.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.897,31	0.0	9907.0	132.0	19.Mai2027	315.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	193.933,10	0.0	9647.0	714.0	06.Juli2033	88.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	193.106,25	0.0	10818.0	898.0	01.Sept.2039	650.0
OKE	ONEOK INC	Energie	193.153,73	0.0	10745.0	410.0	15.Jan.2031	635.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	193.177,61	0.0	7641.0	296.0	09.Apr.2034	518.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	193.306,18	0.0	9877.0	295.0	05.Apr.2029	365.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.384,27	0.0	9637.0	403.0	28.Mai2030	349.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	193.460,36	0.0	9616.0	392.0	29.Apr.2030	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	193.471,31	0.0	12674.0	313.0	02.Mai2029	250.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	193.474,49	0.0	6431.0	1362.0	09.Dez.2047	412.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	193.486,96	0.0	10941.0	410.0	15.Apr.2030	138.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	192.731,50	0.0	6358.0	1492.0	15.Okt.2052	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	192.759,84	0.0	9440.0	1512.0	14.Aug.2064	520.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	192.764,45	0.0	9370.0	1288.0	01.Juli2052	536.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	192.825,57	0.0	9502.0	985.0	29.Mai2037	200.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	192.851,19	0.0	9396.0	1324.0	15.Jan.2054	535.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	192.869,71	0.0	9562.0	344.0	01.Okt.2029	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	192.928,55	0.0	8412.0	1233.0	01.März2049	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	192.934,82	0.0	10692.0	697.0	15.Dez.2034	595.0
WB	WEIBO CORP	Kommunikation	192.964,91	0.0	9487.0	404.0	08.Juli2030	338.0
XEL	XCEL ENERGY INC	Elektro-	192.984,71	0.0	9621.0	397.0	01.Juni2030	340.0
BCECN	BELL CANADA MTN	Kommunikation	193.038,60	0.0	6931.0	1188.0	29.Sept.2044	475.0
HST	HOST HOTELS & RESORTS LP	REITS	192.264,71	0.0	9598.0	363.0	15.Dez.2029	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	192.276,55	0.0	12304.0	277.0	19.Jan.2029	463.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	192.292,40	0.0	10694.0	376.0	15.Juli2030	638.0
MELLON	Andrew Mellon Foundation	Financial Other	192.322,27	0.0	9577.0	154.0	01.Aug.2027	95.0
ATH	ATHENE HOLDING LTD	Versicherung	192.361,55	0.0	9458.0	446.0	15.Jan.2031	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	192.366,82	0.0	9518.0	241.0	14.Juli2028	217.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	192.381,98	0.0	12366.0	1229.0	28.Mai2051	575.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	192.394,80	0.0	7544.0	195.0	01.Feb.2033	501.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	192.425,18	0.0	12311.0	283.0	20.Feb.2029	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	192.426,09	0.0	9536.0	195.0	10.Jan.2028	180.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	192.435,13	0.0	10773.0	469.0	18.Jan.2031	200.0
WSTP	WESTPAC BANKING CORP	Bankwesen	192.454,67	0.0	9501.0	374.0	16.Jan.2030	265.0
MMM	3M CO	Produktionsmittel	192.519,34	0.0	9562.0	391.0	15.Apr.2030	305.0
OVV	OVINTIV INC	Energie	192.525,93	0.0	10674.0	1176.0	15.Juli2053	710.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	192.564,62	0.0	8038.0	1321.0	15.März2049	413.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	192.597,54	0.0	12799.0	364.0	28.Nov.2029	338.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	192.641,30	0.0	12454.0	219.0	30.Mai2029	563.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	191.831,63	0.0	9422.0	1209.0	12.Sept.2049	565.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	191.835,09	0.0	9471.0	1055.0	01.Okt.2041	484.0
HUM	HUMANA INC	Versicherung	191.856,45	0.0	8501.0	1198.0	15.März2047	480.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	191.877,40	0.0	10653.0	229.0	31.Juli2028	747.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	191.882,17	0.0	9412.0	1236.0	15.März2055	620.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	191.971,83	0.0	12134.0	97.0	21.Jan.2028	600.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	192.061,43	0.0	9496.0	907.0	28.Juli2036	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	192.083,99	0.0	9401.0	1276.0	21.Feb.2053	563.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	192.221,67	0.0	9512.0	240.0	12.Juli2028	213.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	192.226,48	0.0	9607.0	669.0	02.Nov.2032	25.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	191.385,60	0.0	9111.0	1191.0	01.Apr.2048	540.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	191.394,82	0.0	9395.0	401.0	08.Juli2035	365.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	191.438,99	0.0	9428.0	369.0	28.Jan.2030	340.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	191.504,99	0.0	9560.0	405.0	15.Juni2030	340.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	191.592,40	0.0	12703.0	266.0	20.Okt.2028	263.0
MA	MASTERCARD INC	Technologie	191.700,05	0.0	7638.0	1393.0	01.Juni2049	365.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	191.754,92	0.0	9561.0	403.0	03.Juni2030	362.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	191.757,88	0.0	9511.0	344.0	15.Sept.2029	263.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	191.769,27	0.0	9577.0	1165.0	23.Juni2045	525.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	190.963,79	0.0	12560.0	1109.0	04.Apr.2044	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	190.965,39	0.0	10896.0	340.0	14.Juni2029	25.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	190.972,88	0.0	10625.0	731.0	15.Jan.2036	625.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	191.032,55	0.0	9420.0	372.0	22.Jan.2030	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	191.116,12	0.0	9485.0	349.0	27.Sept.2029	272.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	191.167,09	0.0	8364.0	1015.0	15.Aug.2039	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	191.279,64	0.0	10903.0	985.0	15.Dez.2040	615.0
EQIX	EQUINIX INC	Technologie	191.317,80	0.0	6290.0	1492.0	15.Sept.2051	295.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	191.359,14	0.0	10577.0	259.0	15.Jan.2029	775.0
HYDONE	HYDRO ONE INC.	Elektro-	190.658,58	0.0	8433.0	383.0	03.Juni2030	735.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	190.667,59	0.0	10520.0	137.0	01.Juli2027	750.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	190.675,86	0.0	9508.0	170.0	28.Sept.2027	100.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	190.722,02	0.0	9492.0	1172.0	01.Dez.2045	530.0
BACR	BARCLAYS PLC	Bankwesen	190.794,32	0.0	9443.0	426.0	23.Sept.2035	356.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	190.799,82	0.0	12353.0	379.0	08.Apr.2030	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	190.872,17	0.0	9435.0	376.0	01.Feb.2030	260.0
CF	CF INDUSTRIES INC	Basic Industry	190.888,20	0.0	9386.0	1095.0	15.März2044	538.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	190.898,60	0.0	7527.0	1443.0	15.März2052	370.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	190.920,08	0.0	12374.0	463.0	10.Apr.2031	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	190.220,52	0.0	9332.0	1327.0	28.Feb.2053	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	190.250,15	0.0	7453.0	1285.0	15.Aug.2049	415.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	190.293,07	0.0	12553.0	330.0	03.Juli2029	200.0
C	CITIGROUP INC	Bankwesen	190.399,88	0.0	10780.0	623.0	31.Okt.2033	600.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	190.424,75	0.0	9458.0	257.0	15.Sept.2029	216.0
MAS	MASCO CORP	Produktionsmittel	190.463,91	0.0	9467.0	205.0	15.Feb.2028	150.0
EBAY	EBAY INC	Zyklische Konsumgüter	189.701,41	0.0	9403.0	386.0	11.März2030	270.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	189.784,40	0.0	7622.0	1560.0	12.Aug.2056	300.0
C	CITIGROUP INC	Bankwesen	189.817,75	0.0	10541.0	187.0	15.Jan.2028	663.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	189.824,93	0.0	9435.0	479.0	22.Apr.2031	288.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	189.904,82	0.0	7498.0	1367.0	01.Okt.2050	391.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	189.917,20	0.0	12422.0	390.0	15.Apr.2032	250.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	189.922,86	0.0	6314.0	1555.0	10.Dez.2051	280.0
MSFT	MICROSOFT CORPORATION	Technologie	190.040,95	0.0	6247.0	1696.0	17.März2062	304.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	190.043,58	0.0	9378.0	418.0	27.Aug.2030	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	190.086,26	0.0	9382.0	414.0	15.Juli2030	265.0
ENBCN	ENBRIDGE INC NC5.5	Energie	189.255,57	0.0	10597.0	339.0	15.März2055	738.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	189.263,92	0.0	9353.0	417.0	13.Juli2030	238.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	189.274,65	0.0	9387.0	346.0	16.Okt.2029	375.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	189.280,77	0.0	9344.0	335.0	18.Sept.2029	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	189.300,77	0.0	6868.0	1607.0	15.Juni2061	360.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	189.331,48	0.0	9356.0	1195.0	27.März2043	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	189.356,02	0.0	9375.0	861.0	14.Mai2035	125.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	189.414,90	0.0	12595.0	109.0	03.Feb.2027	28.0
PEP	PEPSICO INC	Consumer Non-Cyclical	189.449,64	0.0	10721.0	497.0	18.März2031	113.0
UAL	UNITED AIRLINES INC	Transport	189.587,81	0.0	9620.0	237.0	07.Apr.2030	288.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.608,23	0.0	9288.0	970.0	24.Juli2039	442.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	189.619,85	0.0	9424.0	259.0	15.Sept.2028	195.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	189.641,57	0.0	9377.0	423.0	12.Aug.2030	275.0
PSX	PHILLIPS 66 CO	Energie	188.818,40	0.0	9279.0	1326.0	15.März2055	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	188.880,15	0.0	8255.0	1131.0	21.Aug.2042	388.0
WMT	WALMART INC	Zyklische Konsumgüter	188.945,57	0.0	10655.0	969.0	01.Apr.2040	563.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	188.953,43	0.0	7524.0	1114.0	15.Mai2040	270.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	188.968,10	0.0	12103.0	652.0	23.Jan.2034	450.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	188.972,89	0.0	9387.0	1161.0	18.Mai2045	513.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	188.982,63	0.0	9412.0	528.0	17.Nov.2031	313.0
FTSCN	FORTIS INC	Elektro-	188.987,37	0.0	7465.0	495.0	09.Sept.2031	417.0
PNLNA	POSTNL NV RegS	Transport	188.987,38	0.0	12290.0	465.0	12.Juni2031	475.0
D	DOMINION RESOURCES INC	Elektro-	188.988,94	0.0	9245.0	1022.0	01.Aug.2041	490.0
RWE	RWE AG RegS	Elektro-	189.005,18	0.0	12174.0	736.0	13.Feb.2035	413.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	189.099,22	0.0	9270.0	438.0	18.Feb.2031	500.0
FE	FIRSTENERGY CORPORATION	Elektro-	188.415,43	0.0	9332.0	384.0	01.März2030	265.0
ELV	ELEVANCE HEALTH INC	Versicherung	188.506,22	0.0	10534.0	552.0	15.Okt.2032	550.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	188.508,38	0.0	6182.0	1556.0	12.Aug.2051	263.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	188.541,59	0.0	7428.0	369.0	04.März2030	482.0
CMCSA	COMCAST CORPORATION	Kommunikation	188.548,53	0.0	9330.0	926.0	15.Okt.2038	460.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	188.564,29	0.0	9333.0	878.0	15.Okt.2037	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	188.621,62	0.0	9231.0	1176.0	01.Aug.2045	480.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	188.653,56	0.0	7410.0	366.0	24.Jan.2035	426.0
SGROLN	SEGRO PLC MTN RegS	REITS	188.660,59	0.0	12530.0	1059.0	06.Dez.2041	513.0
UPS	UPS OF AMERICA INC RegS	Transport	188.774,05	0.0	12321.0	1269.0	12.Feb.2050	513.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	187.998,62	0.0	9564.0	1074.0	08.Nov.2042	525.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	188.019,54	0.0	10381.0	259.0	15.Jan.2029	788.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	188.033,89	0.0	9376.0	985.0	02.Nov.2036	138.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	188.045,37	0.0	7485.0	716.0	22.Nov.2034	473.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	188.188,33	0.0	12162.0	206.0	10.Apr.2028	450.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	188.209,20	0.0	9368.0	402.0	07.Mai2030	288.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	188.278,93	0.0	9246.0	524.0	12.Jan.2033	360.0
MMM	3M CO MTN	Produktionsmittel	188.290,58	0.0	7455.0	1325.0	15.Okt.2047	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	188.315,95	0.0	8239.0	1142.0	01.März2043	395.0
ESNT	ESSENT GROUP LTD	Versicherung	188.321,12	0.0	10449.0	301.0	01.Juli2029	625.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	188.334,19	0.0	10608.0	571.0	01.Apr.2033	615.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	188.361,73	0.0	12355.0	249.0	24.Aug.2028	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	187.552,16	0.0	12112.0	355.0	17.Jan.2030	350.0
KIM	KIMCO REALTY OP LLC	REITS	187.561,29	0.0	9298.0	550.0	01.Apr.2032	320.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	187.563,11	0.0	10455.0	348.0	23.Jan.2030	600.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	187.613,54	0.0	9192.0	1055.0	15.Aug.2042	500.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	187.634,93	0.0	9223.0	1217.0	15.März2049	540.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	187.642,18	0.0	7472.0	353.0	22.Nov.2029	436.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	187.682,13	0.0	9228.0	1058.0	06.März2042	488.0
EA	ELECTRONIC ARTS INC	Kommunikation	187.718,29	0.0	9274.0	1657.0	15.Feb.2051	295.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	187.726,76	0.0	9316.0	548.0	20.Apr.2032	361.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	187.814,07	0.0	9256.0	1211.0	01.Okt.2048	540.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	187.850,25	0.0	10706.0	592.0	14.Juni2033	609.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	187.863,15	0.0	11861.0	1117.0	22.Jan.2046	525.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	187.913,85	0.0	10725.0	365.0	17.Sept.2029	38.0
UNP	UNION PACIFIC CORPORATION	Transport	187.128,70	0.0	8182.0	1240.0	01.März2046	405.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	187.193,74	0.0	9235.0	1139.0	01.Okt.2044	500.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	187.230,90	0.0	12326.0	494.0	08.Sept.2031	425.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	187.240,92	0.0	10468.0	598.0	01.Aug.2033	555.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	187.294,50	0.0	9303.0	548.0	27.Apr.2032	354.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	187.303,95	0.0	9326.0	813.0	14.Sept.2034	113.0
HAS	HASBRO INC	Consumer Non-Cyclical	187.331,91	0.0	10518.0	922.0	15.März2040	635.0
TRGP	TARGA RESOURCES CORP	Energie	187.340,55	0.0	10460.0	1231.0	15.Feb.2053	650.0
HAS	HASBRO INC	Consumer Non-Cyclical	187.462,32	0.0	10633.0	648.0	14.Mai2034	605.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	187.488,80	0.0	7429.0	1102.0	19.Okt.2042	358.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	186.679,41	0.0	10429.0	113.0	15.März2027	810.0
SPGI	S&P GLOBAL INC	Technologie	186.711,62	0.0	10515.0	617.0	15.Sept.2033	525.0
NNN	NNN REIT INC	REITS	186.712,97	0.0	9283.0	397.0	15.Apr.2030	250.0
LRCX	LAM RESEARCH CORPORATION	Technologie	186.747,81	0.0	9194.0	1281.0	15.März2049	488.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	186.784,13	0.0	6223.0	237.0	23.Juni2028	194.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	186.840,01	0.0	12143.0	383.0	24.Apr.2030	388.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	186.862,05	0.0	7381.0	1401.0	01.Apr.2051	375.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	186.879,44	0.0	12340.0	332.0	11.Okt.2029	457.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	186.883,30	0.0	9216.0	496.0	08.Aug.2031	325.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	186.963,97	0.0	8045.0	228.0	09.Aug.2033	919.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	186.964,54	0.0	9117.0	532.0	02.Mai2052	350.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	186.983,96	0.0	9206.0	1149.0	10.März2044	470.0
HPQ	HP INC	Technologie	186.991,60	0.0	9576.0	405.0	17.Juni2030	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	187.032,24	0.0	10513.0	399.0	07.Sept.2030	550.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	187.056,65	0.0	9220.0	495.0	14.Juli2031	288.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	187.068,38	0.0	9277.0	387.0	01.März2030	230.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	186.310,02	0.0	9227.0	549.0	15.März2032	300.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	186.386,80	0.0	10329.0	428.0	15.Jan.2031	505.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	186.432,63	0.0	9239.0	470.0	17.März2031	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	186.543,64	0.0	9295.0	1169.0	05.Dez.2043	450.0
FTV	FORTIVE CORP	Produktionsmittel	186.598,77	0.0	8274.0	1240.0	15.Juni2046	430.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	186.648,86	0.0	9308.0	408.0	27.Mai2030	260.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	185.820,19	0.0	6711.0	129.0	10.Mai2027	495.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	185.832,02	0.0	10542.0	708.0	15.Mai2035	601.0
TRV	TRAVELERS COMPANIES INC	Versicherung	185.871,33	0.0	8133.0	1305.0	07.März2048	405.0
C	CITIGROUP INC	Bankwesen	185.891,98	0.0	7410.0	399.0	03.Juni2035	455.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	185.900,01	0.0	8262.0	531.0	30.Juni2052	709.0
EXC	EXELON CORPORATION	Elektro-	186.001,36	0.0	9277.0	1166.0	15.Juni2045	510.0
WELL	WELLTOWER OP LLC	REITS	186.024,18	0.0	9278.0	492.0	01.Juni2031	280.0
IMCDNA	IMCD NV RegS	Basic Industry	186.036,16	0.0	12239.0	235.0	18.Sept.2028	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	186.055,99	0.0	9277.0	406.0	25.Mai2031	259.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	186.153,33	0.0	10513.0	703.0	15.Apr.2035	590.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	186.164,62	0.0	10494.0	512.0	30.März2032	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	186.169,10	0.0	10413.0	1305.0	15.Aug.2053	595.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	186.189,00	0.0	10634.0	479.0	02.Dez.2030	63.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.393,23	0.0	9157.0	460.0	15.Jan.2031	245.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	185.396,90	0.0	9161.0	505.0	12.Aug.2031	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	185.447,13	0.0	9132.0	1172.0	15.März2045	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	185.522,49	0.0	10330.0	419.0	25.Jan.2031	625.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	185.534,09	0.0	9213.0	435.0	15.Okt.2030	300.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	185.573,29	0.0	6656.0	1468.0	15.März2051	313.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	185.649,02	0.0	9135.0	518.0	21.Jan.2033	334.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	185.680,33	0.0	10404.0	637.0	15.Feb.2034	545.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	185.733,50	0.0	12375.0	253.0	14.Juli2028	13.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	185.783,59	0.0	10410.0	393.0	15.Aug.2030	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	185.789,59	0.0	9257.0	448.0	15.Nov.2030	255.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	184.951,91	0.0	10377.0	194.0	06.März2028	600.0
HAS	HASBRO INC	Consumer Non-Cyclical	184.957,87	0.0	9895.0	157.0	15.Sept.2027	350.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	184.966,05	0.0	12068.0	475.0	27.Juni2031	438.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	184.971,42	0.0	10371.0	279.0	11.März2029	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	184.987,98	0.0	8203.0	1336.0	15.Dez.2048	415.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	185.007,26	0.0	10322.0	354.0	13.Jan.2030	535.0
OKE	ONEOK INC	Energie	185.011,68	0.0	7269.0	1322.0	01.März2050	395.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	185.031,70	0.0	9153.0	543.0	13.März2037	332.0
FISV	FISERV INC	Technologie	185.055,21	0.0	9231.0	409.0	01.Juni2030	265.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	185.102,55	0.0	11832.0	567.0	31.Dez.2079	450.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	185.105,48	0.0	9130.0	922.0	12.Feb.2036	121.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	185.182,03	0.0	10347.0	603.0	15.Juli2033	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.207,53	0.0	9227.0	1033.0	06.Nov.2037	188.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	185.215,34	0.0	10336.0	630.0	15.Jan.2034	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	185.280,62	0.0	10388.0	610.0	10.Aug.2033	509.0
COLBUN	COLBUN SA RegS	Elektro-	185.302,91	0.0	9124.0	532.0	19.Jan.2032	315.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	185.342,24	0.0	9182.0	474.0	15.März2032	290.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	185.350,35	0.0	10497.0	486.0	19.Jan.2031	85.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	184.639,08	0.0	8187.0	1237.0	15.Dez.2046	442.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	184.655,91	0.0	12036.0	209.0	01.Juni2028	400.0
NWG	NATWEST GROUP PLC	Bankwesen	184.705,93	0.0	9208.0	447.0	28.Nov.2035	303.0
OKE	ONEOK PARTNERS LP	Energie	184.737,72	0.0	10301.0	949.0	01.Feb.2041	613.0
OMERS	OMERS REALTY CORP	Financial Other	184.759,32	0.0	7333.0	155.0	04.Okt.2027	324.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	184.773,72	0.0	7291.0	99.0	15.Jan.2027	295.0
TELPM	PLDT INC RegS	Kommunikation	184.778,21	0.0	9130.0	461.0	23.Jan.2031	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	184.890,74	0.0	12052.0	704.0	11.Juni2034	420.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	184.909,55	0.0	10399.0	241.0	18.Sept.2028	585.0
EOANGR	E.ON SE MTN RegS	Elektro-	184.917,49	0.0	10564.0	482.0	18.Dez.2030	75.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	184.091,36	0.0	7279.0	1062.0	01.Okt.2040	338.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	184.091,97	0.0	10496.0	265.0	15.Dez.2028	570.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	184.101,24	0.0	10258.0	223.0	01.Juli2028	525.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	184.119,29	0.0	10374.0	710.0	23.März2035	540.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	184.123,20	0.0	9107.0	463.0	03.März2036	305.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	184.161,21	0.0	11916.0	271.0	15.Jan.2029	321.0
EOG	EOG RESOURCES INC	Energie	184.184,06	0.0	10227.0	1318.0	15.Juli2055	595.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Consumer Non-Cyclical	184.210,26	0.0	9090.0	412.0	01.Juli2031	243.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	184.256,26	0.0	6032.0	1413.0	31.Juli2048	360.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	184.287,83	0.0	10495.0	549.0	17.Okt.2031	150.0
MS	MORGAN STANLEY	Bankwesen	184.292,73	0.0	12182.0	174.0	25.Okt.2028	481.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	184.304,36	0.0	9155.0	519.0	14.Okt.2031	288.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	184.383,06	0.0	9219.0	423.0	30.Juni2030	213.0
CVECN	CENOVUS ENERGY INC	Energie	184.428,92	0.0	9197.0	1189.0	15.Juni2047	540.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	184.470,63	0.0	12040.0	555.0	31.Mai2032	375.0
AEP	APPALACHIAN POWER CO	Elektro-	183.659,16	0.0	7285.0	1383.0	01.Mai2050	370.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	183.665,20	0.0	10247.0	310.0	15.Juli2029	538.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	183.676,98	0.0	11912.0	199.0	27.Feb.2028	338.0
CB	ACE CAPITAL TRUST II	Versicherung	183.680,20	0.0	12003.0	351.0	01.Apr.2030	970.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	183.685,51	0.0	9034.0	529.0	19.Jan.2032	335.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	183.694,43	0.0	9075.0	498.0	12.Aug.2031	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	183.717,63	0.0	11887.0	736.0	26.März2036	400.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	183.762,17	0.0	10301.0	706.0	11.Feb.2035	513.0
BIDU	BAIDU INC	Technologie	183.784,65	0.0	9105.0	514.0	23.Aug.2031	238.0
KMI	KINDER MORGAN INC	Energie	183.807,17	0.0	10291.0	316.0	01.Aug.2029	510.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	183.832,59	0.0	9134.0	480.0	15.Apr.2031	275.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	183.870,15	0.0	10457.0	661.0	29.Mai2034	560.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	183.883,26	0.0	12239.0	531.0	14.Dez.2031	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	183.971,65	0.0	14269.0	807.0	23.Juni2037	638.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.978,61	0.0	9164.0	506.0	22.Nov.2032	323.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	184.014,01	0.0	10315.0	671.0	15.Aug.2034	530.0
NI	NISOURCE INC	Erdgas	184.032,78	0.0	9020.0	1121.0	15.Feb.2044	480.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	184.041,35	0.0	9183.0	412.0	01.Juni2030	230.0
ORIX	ORIX CORPORATION	Financial Other	184.056,74	0.0	10329.0	709.0	25.Feb.2035	540.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	184.060,55	0.0	12096.0	161.0	29.Aug.2027	438.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	183.276,36	0.0	10293.0	711.0	24.Feb.2035	510.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	183.346,86	0.0	8114.0	1342.0	01.Juni2049	415.0
ADI	ANALOG DEVICES INC	Technologie	183.365,61	0.0	10352.0	658.0	01.Apr.2034	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	183.421,21	0.0	9073.0	1076.0	15.Apr.2042	465.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	183.440,28	0.0	12120.0	262.0	04.Okt.2028	388.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	183.457,66	0.0	11913.0	115.0	12.Apr.2027	375.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	183.501,38	0.0	12104.0	582.0	20.Sept.2032	395.0
EXC	EXELON CORPORATION	Elektro-	183.550,28	0.0	10338.0	446.0	15.März2031	513.0
WFC	WELLS FARGO & COMPANY	Bankwesen	183.560,41	0.0	10463.0	805.0	15.Dez.2036	595.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	183.565,73	0.0	9151.0	492.0	25.Mai2031	269.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	183.584,83	0.0	10388.0	334.0	01.Nov.2030	617.0
ALLY	ALLY FINANCIAL INC	Bankwesen	183.642,93	0.0	10241.0	348.0	17.Jan.2031	554.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	183.645,16	0.0	9098.0	470.0	18.März2031	298.0
AMAT	APPLIED MATERIALS INC	Technologie	182.802,59	0.0	10318.0	745.0	01.Okt.2035	510.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	182.845,38	0.0	10289.0	707.0	15.März2035	540.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	182.847,49	0.0	12075.0	340.0	27.Sept.2029	375.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	182.861,09	0.0	9022.0	440.0	21.Jan.2051	275.0
BMO	BANK OF MONTREAL	Bankwesen	182.886,56	0.0	7304.0	92.0	09.Dez.2026	270.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	182.941,33	0.0	10211.0	642.0	08.Jan.2034	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	182.951,26	0.0	6058.0	1624.0	15.Mai2060	313.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	182.960,95	0.0	11958.0	409.0	14.Juli2030	438.0
TXT	TEXTRON INC	Produktionsmittel	182.986,97	0.0	10386.0	721.0	15.Mai2035	550.0
SAGAX	SAGAX AB MTN RegS	Financial Other	182.999,84	0.0	11823.0	532.0	13.März2032	400.0
SR	SPIRE MISSOURI INC	Erdgas	183.008,00	0.0	10263.0	675.0	15.Aug.2034	515.0
DAL	DELTA AIR LINES INC	Transport	183.010,76	0.0	10181.0	225.0	10.Juli2028	495.0
ADI	ANALOG DEVICES INC	Technologie	183.029,13	0.0	10148.0	398.0	15.Juni2030	450.0
R	RYDER SYSTEM INC MTN	Transport	183.067,79	0.0	10415.0	305.0	01.Juni2029	550.0
AVB	AVALONBAY COMMUNITIES INC	REITS	183.109,36	0.0	10428.0	637.0	07.Dez.2033	530.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	183.128,23	0.0	11975.0	878.0	01.März2039	700.0
OKE	ELK MERGER SUB II LLC 144A	Energie	183.151,24	0.0	10206.0	149.0	15.Jan.2028	563.0
FTV	FORTIVE CORP	Produktionsmittel	182.399,41	0.0	11996.0	334.0	15.Aug.2029	370.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	182.448,21	0.0	11631.0	129.0	27.Apr.2027	175.0
DIS	WALT DISNEY CO	Kommunikation	182.469,52	0.0	9063.0	1232.0	15.Nov.2046	475.0
AEP	AEP TEXAS INC	Elektro-	182.473,03	0.0	10357.0	301.0	15.Mai2029	545.0
D	DOMINION ENERGY INC	Elektro-	182.486,08	0.0	10267.0	705.0	15.März2035	545.0
DOC	HEALTHPEAK OP LLC	REITS	182.528,13	0.0	10227.0	699.0	15.Feb.2035	538.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	182.537,35	0.0	11799.0	376.0	25.Feb.2035	372.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	182.546,97	0.0	9046.0	1081.0	27.Apr.2042	463.0
STT	STATE STREET CORP	Bankwesen	182.551,98	0.0	10339.0	173.0	04.Nov.2028	582.0
GXO	GXO LOGISTICS INC	Transport	182.588,97	0.0	9007.0	498.0	15.Juli2031	265.0
EXOIM	EXOR NV RegS	Financial Other	182.590,21	0.0	11787.0	604.0	14.Feb.2033	375.0
MA	MASTERCARD INC	Technologie	182.663,84	0.0	10287.0	588.0	09.März2033	485.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	182.687,20	0.0	11823.0	99.0	11.Jan.2027	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	182.707,93	0.0	10237.0	358.0	30.Jan.2030	488.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	182.712,78	0.0	10381.0	498.0	19.Nov.2031	513.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	181.969,44	0.0	10252.0	287.0	21.März2029	520.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	181.996,75	0.0	9082.0	413.0	01.Juni2030	220.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	182.008,56	0.0	9083.0	532.0	09.Dez.2031	299.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	182.059,81	0.0	11842.0	388.0	24.März2030	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	182.075,95	0.0	5973.0	1390.0	01.Apr.2061	385.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	182.082,10	0.0	7960.0	1333.0	01.März2049	399.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	182.097,73	0.0	8775.0	1454.0	01.Apr.2052	325.0
IPLCN	INTER PIPELINE LTD MTN	Energie	182.143,77	0.0	6595.0	1181.0	30.Mai2044	464.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	182.144,87	0.0	11898.0	479.0	11.Juni2031	375.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	182.160,08	0.0	9058.0	442.0	14.Okt.2030	238.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	182.230,95	0.0	9061.0	1207.0	23.Nov.2045	476.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	182.254,82	0.0	10537.0	523.0	15.Sept.2037	590.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	182.267,31	0.0	8983.0	1225.0	16.März2046	450.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	182.267,76	0.0	7274.0	137.0	01.Juni2027	280.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	182.278,90	0.0	10208.0	317.0	01.Aug.2029	500.0
COP	CONOCOPHILLIPS CO	Energie	182.299,95	0.0	10200.0	356.0	15.Jan.2030	470.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	182.359,51	0.0	11764.0	370.0	28.Jan.2035	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	181.544,14	0.0	6562.0	1446.0	15.Mai2050	313.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	181.652,11	0.0	10321.0	487.0	24.Nov.2031	590.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	181.715,84	0.0	10242.0	522.0	15.März2032	480.0
LIN	LINDE INC	Basic Industry	181.733,65	0.0	8024.0	1172.0	07.Nov.2042	355.0
ETR	ENTERGY TEXAS INC	Elektro-	181.763,12	0.0	10276.0	719.0	15.Apr.2035	525.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	181.806,36	0.0	9052.0	490.0	01.Mai2031	230.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	181.812,76	0.0	8993.0	1172.0	11.Juni2039	150.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	181.823,90	0.0	10197.0	279.0	16.Feb.2029	516.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	181.846,57	0.0	11953.0	324.0	07.Aug.2029	363.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	181.849,77	0.0	9084.0	416.0	18.Juni2030	250.0
NNN	NNN REIT INC	REITS	181.877,00	0.0	10369.0	667.0	15.Juni2034	550.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	181.880,00	0.0	10227.0	699.0	15.März2035	565.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	181.903,61	0.0	10141.0	853.0	31.März2036	250.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	181.911,42	0.0	10360.0	270.0	08.Dez.2028	547.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	181.136,06	0.0	10091.0	311.0	15.Aug.2029	688.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	181.147,71	0.0	10226.0	377.0	01.Apr.2030	500.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	181.175,65	0.0	8949.0	503.0	15.Juli2031	238.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	181.193,99	0.0	10220.0	371.0	25.März2030	504.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	181.258,52	0.0	10152.0	735.0	15.Sept.2035	515.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	181.262,34	0.0	10306.0	1294.0	01.Dez.2053	620.0
OKE	ELK MERGER SUB II LLC	Energie	181.284,05	0.0	10314.0	296.0	01.Juni2029	538.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	181.312,37	0.0	10133.0	60.0	17.Aug.2026	613.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	181.314,36	0.0	10214.0	827.0	01.Juni2035	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	181.454,30	0.0	10134.0	749.0	01.Feb.2036	563.0
MMM	3M CO	Produktionsmittel	181.483,31	0.0	10229.0	370.0	15.März2030	480.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	181.484,11	0.0	10217.0	367.0	15.März2030	525.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	181.490,63	0.0	8876.0	1175.0	15.Dez.2044	468.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	181.496,64	0.0	10349.0	679.0	15.Juni2034	500.0
WEC	WEC ENERGY GROUP INC	Elektro-	181.507,42	0.0	10153.0	186.0	15.Jan.2028	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.658,53	0.0	8971.0	433.0	08.Sept.2031	198.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	180.687,27	0.0	10164.0	195.0	24.Feb.2028	455.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	180.696,93	0.0	8946.0	1167.0	02.Nov.2047	550.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	180.723,04	0.0	12020.0	441.0	10.Dez.2030	413.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	180.738,90	0.0	8992.0	531.0	22.Okt.2031	238.0
FTNT	FORTINET INC	Technologie	180.745,15	0.0	8972.0	480.0	15.März2031	220.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	180.846,15	0.0	10211.0	725.0	01.Apr.2035	491.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	180.899,67	0.0	7085.0	955.0	10.Jan.2039	435.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	180.918,03	0.0	9021.0	530.0	01.Dez.2031	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	180.958,11	0.0	10150.0	677.0	15.Aug.2034	505.0
FRT	FEDERAL REALTY OP LP	REITS	180.980,21	0.0	10252.0	211.0	01.Mai2028	538.0
MET	METLIFE INC	Versicherung	181.006,95	0.0	10219.0	368.0	23.März2030	455.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	181.036,21	0.0	7997.0	1283.0	15.Mai2046	384.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	181.036,67	0.0	10155.0	191.0	07.Feb.2028	475.0
AFL	AFLAC INCORPORATED	Versicherung	181.061,24	0.0	8834.0	1262.0	15.Jan.2049	475.0
EMACN	EMERA US FINANCE LP	Elektro-	181.081,22	0.0	9042.0	498.0	15.Juni2031	264.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	180.252,16	0.0	11656.0	535.0	15.Jan.2032	320.0
OKE	ONEOK INC	Energie	180.253,37	0.0	10090.0	222.0	15.Juli2028	455.0
MCO	MOODYS CORPORATION	Technologie	180.337,44	0.0	8998.0	1281.0	17.Dez.2048	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.340,29	0.0	10145.0	772.0	15.Feb.2036	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	180.351,47	0.0	10306.0	698.0	30.Dez.2034	570.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	180.373,05	0.0	8927.0	1200.0	30.Apr.2049	550.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	180.404,36	0.0	11973.0	274.0	21.Nov.2028	417.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.405,63	0.0	10226.0	496.0	01.Nov.2031	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	180.428,08	0.0	8978.0	523.0	02.Nov.2032	262.0
OMC	OMNICOM GROUP INC	Kommunikation	180.438,89	0.0	10222.0	691.0	01.Nov.2034	530.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	180.463,37	0.0	10073.0	97.0	07.Jan.2027	495.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	180.465,99	0.0	10271.0	350.0	01.Dez.2029	495.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	180.478,89	0.0	10187.0	209.0	30.März2028	505.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	180.478,91	0.0	11709.0	818.0	15.Jan.2038	700.0
SO	SOUTHERN COMPANY (THE)	Elektro-	180.482,12	0.0	10290.0	600.0	15.Juni2033	520.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	180.489,45	0.0	10091.0	100.0	16.Jan.2027	485.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	180.511,75	0.0	11754.0	17.0	03.März2026	288.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	180.517,70	0.0	10178.0	737.0	01.Okt.2035	550.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	180.531,98	0.0	11975.0	1205.0	30.Nov.2047	525.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.565,88	0.0	10164.0	331.0	09.Sept.2029	495.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	180.615,98	0.0	10152.0	589.0	16.Feb.2033	450.0
FITB	FIFTH THIRD BANCORP	Bankwesen	180.616,61	0.0	10118.0	317.0	28.Juli2030	477.0
AAT	AMERICAN ASSETS TRUST LP	REITS	180.627,11	0.0	10168.0	661.0	01.Okt.2034	615.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	180.627,78	0.0	11876.0	753.0	04.Sept.2055	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.629,83	0.0	10161.0	196.0	28.Feb.2028	475.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	179.801,06	0.0	11678.0	768.0	01.Apr.2035	350.0
O	REALTY INCOME CORPORATION	REITS	179.810,72	0.0	8854.0	1233.0	15.März2047	465.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	179.832,49	0.0	11764.0	399.0	30.Mai2030	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	179.833,39	0.0	11861.0	334.0	31.Aug.2029	325.0
NFLX	NETFLIX INC 144A	Kommunikation	179.860,68	0.0	10256.0	388.0	15.Juni2030	488.0
DXC	DXC TECHNOLOGY CO	Technologie	179.882,19	0.0	9831.0	69.0	15.Sept.2026	180.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	179.887,40	0.0	10154.0	333.0	01.Okt.2029	503.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	179.916,83	0.0	8930.0	1204.0	15.Mai2048	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	179.926,55	0.0	10073.0	547.0	28.Juli2033	492.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	179.933,35	0.0	10089.0	98.0	08.Feb.2027	485.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	179.934,44	0.0	7894.0	1245.0	30.März2047	561.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	179.952,43	0.0	11755.0	716.0	07.Juni2034	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.971,59	0.0	10128.0	112.0	05.März2027	485.0
EXR	EXTRA SPACE STORAGE LP	REITS	179.989,48	0.0	10261.0	731.0	15.Juni2035	540.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	180.030,19	0.0	10069.0	356.0	27.Feb.2030	634.0
TMUS	T-MOBILE USA INC	Kommunikation	180.033,64	0.0	11709.0	833.0	08.Mai2036	385.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	180.048,37	0.0	9834.0	1014.0	01.März2041	505.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	180.060,33	0.0	8876.0	456.0	02.Feb.2031	310.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	180.228,68	0.0	8922.0	548.0	14.Sept.2032	305.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	179.373,37	0.0	6418.0	1510.0	14.Aug.2050	275.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	179.380,77	0.0	8854.0	542.0	01.Feb.2032	275.0
RELLN	RELX FINANCE BV RegS	Technologie	179.396,50	0.0	10168.0	591.0	10.März2032	88.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	179.456,95	0.0	10082.0	108.0	19.Feb.2027	470.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	179.457,62	0.0	8921.0	442.0	15.Sept.2030	175.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	179.463,90	0.0	8917.0	440.0	01.Okt.2030	225.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.550,41	0.0	10195.0	125.0	20.Mai2027	570.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	179.613,72	0.0	11599.0	814.0	01.Juli2038	750.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	179.626,46	0.0	5927.0	1592.0	07.Okt.2053	355.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	179.658,92	0.0	10145.0	1311.0	15.Okt.2052	575.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	179.711,16	0.0	8800.0	1086.0	01.Aug.2042	445.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	179.718,67	0.0	10086.0	679.0	19.Aug.2034	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	179.720,12	0.0	7052.0	1413.0	15.Feb.2052	363.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	179.727,21	0.0	13993.0	290.0	18.Juli2034	635.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	179.735,82	0.0	8964.0	456.0	15.Nov.2030	178.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	179.749,75	0.0	8917.0	475.0	06.Apr.2031	300.0
COVFP	COVIVIO SA RegS	REITS	179.751,79	0.0	11744.0	197.0	20.Feb.2028	238.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	179.752,19	0.0	11875.0	349.0	17.Sept.2029	320.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	178.943,98	0.0	10141.0	715.0	24.Okt.2034	455.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	178.949,58	0.0	10148.0	121.0	06.Mai2027	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.007,33	0.0	10050.0	584.0	15.Feb.2033	475.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	179.054,30	0.0	10223.0	672.0	25.Juni2034	538.0
GMT	GATX CORPORATION	Finanzunternehmen	179.076,79	0.0	10115.0	286.0	01.Apr.2029	470.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	179.115,35	0.0	10163.0	591.0	15.Mai2033	563.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	179.173,89	0.0	5913.0	1572.0	01.Okt.2050	240.0
TMUS	T-MOBILE USA INC	Kommunikation	179.174,82	0.0	11618.0	537.0	11.Feb.2032	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	179.223,51	0.0	9574.0	752.0	15.Aug.2035	440.0
MCO	MOODYS CORPORATION	Technologie	179.238,59	0.0	8889.0	518.0	19.Aug.2031	200.0
ENBCN	ENBRIDGE INC	Energie	179.240,50	0.0	10227.0	396.0	20.Juni2030	490.0
VOD	VODAFONE GROUP PLC	Kommunikation	179.281,65	0.0	7845.0	1334.0	17.Sept.2050	425.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	179.364,77	0.0	10165.0	213.0	08.Mai2028	583.0
TRV	TRAVELERS COMPANIES INC	Versicherung	178.535,14	0.0	7887.0	1284.0	15.Mai2046	375.0
FISV	FISERV INC	Technologie	178.537,35	0.0	10062.0	371.0	15.März2030	475.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	178.540,10	0.0	7755.0	1325.0	02.Feb.2052	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	178.555,27	0.0	10158.0	1022.0	01.Juni2041	540.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	178.612,71	0.0	10008.0	269.0	15.Jan.2029	430.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.626,66	0.0	10004.0	583.0	15.Jan.2033	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	178.708,82	0.0	11700.0	317.0	14.Mai2029	288.0
MTNA	ARCELORMITTAL SA	Basic Industry	178.716,59	0.0	10018.0	320.0	16.Juli2029	425.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	178.722,37	0.0	8918.0	497.0	07.Juni2031	267.0
T	AT&T INC	Kommunikation	178.728,20	0.0	8874.0	1167.0	14.Sept.2039	180.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	178.732,10	0.0	10141.0	375.0	15.Mai2030	563.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	178.760,33	0.0	8883.0	523.0	15.Okt.2031	263.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	178.778,26	0.0	10068.0	438.0	15.Jan.2031	470.0
ADI	ANALOG DEVICES INC	Technologie	178.880,23	0.0	8892.0	528.0	01.Okt.2031	210.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	178.164,03	0.0	11846.0	170.0	28.Nov.2027	300.0
CAT	CATERPILLAR INC	Produktionsmittel	178.174,77	0.0	10111.0	1401.0	15.Mai2055	550.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	178.197,21	0.0	10058.0	334.0	15.Sept.2029	425.0
WMT	WALMART INC	Zyklische Konsumgüter	178.215,03	0.0	10099.0	382.0	15.Apr.2030	400.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	178.216,99	0.0	10110.0	299.0	01.Mai2029	440.0
STNFRD	Stanford University	Industrial Other	178.228,77	0.0	6022.0	1573.0	01.Juni2050	241.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	178.239,01	0.0	10128.0	218.0	15.Mai2028	445.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	178.273,70	0.0	10078.0	417.0	10.Okt.2030	490.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	178.288,74	0.0	8801.0	925.0	12.Jan.2036	100.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	178.294,70	0.0	10038.0	190.0	01.März2028	450.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	178.302,40	0.0	10084.0	696.0	15.Okt.2034	495.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	178.338,70	0.0	10148.0	751.0	15.Dez.2035	565.0
DOW	DOW CHEMICAL CO	Basic Industry	178.340,54	0.0	10151.0	257.0	30.Nov.2028	480.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	178.383,84	0.0	10043.0	331.0	25.Aug.2029	430.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	178.417,50	0.0	8790.0	1205.0	22.Sept.2046	475.0
DOW	DOW CHEMICAL CO	Basic Industry	178.426,20	0.0	8710.0	1245.0	15.Feb.2054	560.0
NI	NISOURCE INC	Erdgas	178.438,83	0.0	9961.0	1107.0	01.Feb.2045	565.0
DE	DEERE & CO	Produktionsmittel	178.444,97	0.0	7852.0	1408.0	15.Apr.2050	375.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	178.445,75	0.0	9992.0	750.0	15.Jan.2036	538.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	178.477,70	0.0	8883.0	523.0	15.Nov.2031	320.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	178.507,27	0.0	10141.0	254.0	15.Nov.2028	465.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	178.510,18	0.0	10071.0	749.0	29.Sept.2035	508.0
FANG	DIAMONDBACK ENERGY INC	Energie	178.511,67	0.0	7809.0	1362.0	15.März2052	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	178.512,08	0.0	10105.0	688.0	07.Mai2033	125.0
GMT	GATX CORPORATION	Finanzunternehmen	177.676,90	0.0	10085.0	253.0	07.Nov.2028	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	177.687,22	0.0	10124.0	92.0	11.Dez.2026	526.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	177.714,24	0.0	11693.0	522.0	19.Okt.2032	775.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.716,26	0.0	9973.0	90.0	15.Jan.2027	395.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	177.766,23	0.0	10130.0	184.0	10.Dez.2027	488.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	177.788,49	0.0	10026.0	281.0	01.März2029	400.0
CVECN	CENOVUS ENERGY INC	Energie	177.822,36	0.0	11028.0	909.0	15.Nov.2039	675.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	178.039,97	0.0	11669.0	110.0	23.Feb.2027	200.0
TRMB	TRIMBLE INC	Technologie	178.067,73	0.0	10154.0	215.0	15.Juni2028	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.246,71	0.0	9993.0	561.0	15.Sept.2032	460.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	177.265,09	0.0	9945.0	1260.0	15.Sept.2054	625.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	177.324,62	0.0	8677.0	917.0	19.Sept.2042	675.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	177.329,03	0.0	11706.0	427.0	19.Sept.2030	350.0
KIM	KIMCO REALTY OP LLC	REITS	177.330,54	0.0	9972.0	717.0	01.März2035	485.0
V	VISA INC	Technologie	177.331,66	0.0	11656.0	227.0	15.Mai2028	225.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	177.366,73	0.0	10014.0	335.0	17.Sept.2029	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.387,45	0.0	9948.0	180.0	05.Jan.2028	385.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.418,52	0.0	9956.0	184.0	15.Jan.2028	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.429,60	0.0	11611.0	567.0	06.Juni2032	325.0
WMT	WALMART INC	Zyklische Konsumgüter	177.476,66	0.0	10070.0	127.0	28.Apr.2027	410.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	177.491,55	0.0	10027.0	339.0	01.Okt.2029	460.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	177.520,88	0.0	8779.0	1262.0	17.Apr.2048	470.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	177.526,17	0.0	11714.0	511.0	28.Aug.2031	300.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	177.535,52	0.0	13963.0	283.0	12.März2030	588.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	177.553,17	0.0	10074.0	594.0	10.März2032	75.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	177.580,90	0.0	8808.0	519.0	02.Sept.2031	215.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	177.591,50	0.0	7732.0	1354.0	15.Jan.2048	350.0
COR	CENCORA INC	Consumer Non-Cyclical	177.592,52	0.0	10128.0	180.0	15.Dez.2027	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.608,11	0.0	11657.0	322.0	06.Juni2029	275.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	177.632,91	0.0	6981.0	1417.0	15.Feb.2050	330.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	177.637,05	0.0	10081.0	220.0	09.Mai2028	483.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	176.814,92	0.0	10091.0	229.0	20.Juni2028	430.0
VTRS	MYLAN INC	Consumer Non-Cyclical	176.877,33	0.0	10011.0	204.0	15.Apr.2028	455.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	176.898,70	0.0	9982.0	740.0	07.Okt.2035	540.0
AEP	APPALACHIAN POWER CO	Elektro-	176.933,40	0.0	9923.0	549.0	01.Aug.2032	450.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	176.936,75	0.0	10074.0	434.0	15.Dez.2030	490.0
SO	SOUTHERN POWER COMPANY	Elektro-	176.943,29	0.0	9991.0	417.0	01.Okt.2030	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	176.957,72	0.0	8813.0	450.0	09.Okt.2030	155.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	177.020,67	0.0	9954.0	971.0	15.Sept.2040	550.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	177.031,11	0.0	11603.0	633.0	01.Mai2034	735.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	177.048,37	0.0	8755.0	1276.0	30.Sept.2044	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	177.068,49	0.0	11664.0	592.0	19.Aug.2032	325.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	177.137,20	0.0	11720.0	13.0	18.Feb.2026	88.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	177.150,69	0.0	9953.0	185.0	23.Jan.2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.222,56	0.0	10046.0	733.0	30.Apr.2035	488.0
KLAC	KLA CORP	Technologie	177.227,80	0.0	6979.0	1421.0	01.März2050	330.0
SNX	TD SYNNEX CORP	Technologie	176.376,57	0.0	9982.0	278.0	17.Jan.2029	430.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	176.381,09	0.0	9888.0	1321.0	03.März2055	581.0
WLK	WESTLAKE CORP	Basic Industry	176.389,82	0.0	8631.0	1159.0	15.Aug.2046	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	176.408,37	0.0	11610.0	805.0	26.Aug.2035	369.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.426,99	0.0	7779.0	1293.0	01.Nov.2046	375.0
ES	EVERSOURCE ENERGY	Elektro-	176.500,63	0.0	10025.0	36.0	15.Mai2026	475.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	176.503,65	0.0	11618.0	105.0	29.Jan.2027	138.0
DUK	DUKE ENERGY CORP	Elektro-	176.534,14	0.0	9936.0	748.0	15.Sept.2035	495.0
T	AT&T INC	Kommunikation	176.554,19	0.0	8806.0	1144.0	15.Juni2044	480.0
ES	EVERSOURCE ENERGY	Elektro-	176.555,94	0.0	9983.0	290.0	01.Apr.2029	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	176.559,16	0.0	9872.0	1325.0	12.Feb.2054	562.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	176.599,36	0.0	8730.0	1467.0	15.Apr.2058	475.0
DIS	WALT DISNEY CO	Kommunikation	176.627,10	0.0	9992.0	118.0	23.März2027	370.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	176.641,71	0.0	11740.0	275.0	22.Nov.2028	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	176.669,55	0.0	8746.0	1174.0	02.Juli2039	150.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	176.676,09	0.0	11594.0	339.0	22.Apr.2030	963.0
SW	WRKCO INC	Basic Industry	176.726,65	0.0	9981.0	197.0	15.März2028	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	176.738,34	0.0	11568.0	487.0	01.Juni2031	313.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	176.740,74	0.0	10002.0	105.0	01.Apr.2027	390.0
PFE	PFIZER INC	Consumer Non-Cyclical	176.745,14	0.0	10053.0	433.0	15.Nov.2030	420.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	176.797,86	0.0	10016.0	259.0	11.Okt.2028	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	175.946,76	0.0	9923.0	781.0	24.März2036	492.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	175.946,81	0.0	10013.0	1176.0	15.März2046	550.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	175.949,73	0.0	7779.0	1363.0	23.Mai2049	388.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	175.959,85	0.0	6999.0	1433.0	20.Mai2051	350.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	176.014,35	0.0	10021.0	546.0	01.Juni2032	445.0
D	DOMINION ENERGY INC	Elektro-	176.020,89	0.0	9952.0	109.0	15.März2027	360.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	176.041,77	0.0	5806.0	1435.0	05.Apr.2049	357.0
SNX	TD SYNNEX CORP	Technologie	176.052,40	0.0	9941.0	743.0	10.Okt.2035	530.0
FE	FIRSTENERGY CORPORATION	Elektro-	176.057,34	0.0	6929.0	1397.0	01.März2050	340.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	176.059,77	0.0	9945.0	197.0	07.März2028	365.0
EOANGR	E.ON SE RegS	Elektro-	176.069,01	0.0	11592.0	987.0	05.Sept.2038	388.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	176.071,05	0.0	8666.0	1137.0	17.Sept.2044	475.0
CTVA	EIDP INC	Basic Industry	176.096,12	0.0	10005.0	30.0	15.Mai2026	450.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	176.136,75	0.0	14023.0	223.0	02.Juni2028	638.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	176.185,67	0.0	9946.0	330.0	15.Sept.2029	415.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	176.198,57	0.0	7699.0	356.0	01.März2030	547.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.245,95	0.0	10044.0	264.0	06.Dez.2028	390.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	176.252,48	0.0	9962.0	418.0	07.Okt.2030	470.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	176.309,39	0.0	11622.0	136.0	27.Mai2027	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	175.544,95	0.0	11607.0	680.0	23.Sept.2033	300.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	175.612,40	0.0	8715.0	1250.0	10.Nov.2047	470.0
MMM	3M CO MTN	Produktionsmittel	175.648,34	0.0	10740.0	512.0	02.Juni2031	150.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	175.666,55	0.0	9879.0	433.0	15.Jan.2031	510.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	175.679,52	0.0	9914.0	102.0	01.Feb.2027	300.0
MMM	3M CO MTN	Produktionsmittel	175.711,28	0.0	9933.0	245.0	14.Sept.2028	363.0
TMUS	T-MOBILE USA INC	Kommunikation	175.735,08	0.0	9871.0	1423.0	15.Sept.2062	580.0
AVLN	AVIVA PLC RegS	Versicherung	175.745,95	0.0	11675.0	742.0	03.Juni2055	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	175.839,11	0.0	8686.0	1161.0	31.Mai2039	153.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	175.854,93	0.0	11691.0	299.0	20.Feb.2029	250.0
O	REALTY INCOME CORPORATION	REITS	175.872,59	0.0	9893.0	189.0	15.Jan.2028	340.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.889,74	0.0	10003.0	1359.0	01.Dez.2054	570.0
FDX	FEDEX CORP	Transport	175.894,58	0.0	7665.0	1273.0	15.Feb.2048	405.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	175.906,10	0.0	8740.0	974.0	17.Juni2036	88.0
EPR	EPR PROPERTIES	REITS	175.917,64	0.0	10015.0	122.0	01.Juni2027	450.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	175.918,51	0.0	6384.0	1467.0	15.Juni2050	300.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	175.927,33	0.0	9914.0	52.0	14.Juli2026	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	175.935,02	0.0	11603.0	740.0	10.Sept.2034	350.0
GFCFP	GECINA SA MTN RegS	REITS	175.100,51	0.0	8703.0	978.0	30.Juni2036	88.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	175.101,13	0.0	9961.0	33.0	04.Mai2026	280.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.112,16	0.0	9839.0	1345.0	15.Sept.2055	570.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	175.114,76	0.0	7732.0	1374.0	15.Mai2050	395.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	175.126,58	0.0	11636.0	554.0	20.Feb.2032	300.0
AAL	AMERICAN AIRLINES INC	Transport	175.153,11	0.0	9941.0	657.0	11.Mai2038	490.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	175.167,21	0.0	11608.0	441.0	23.Okt.2031	313.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	175.173,92	0.0	11665.0	92.0	07.Dez.2026	175.0
PFE	PFIZER INC	Consumer Non-Cyclical	175.183,73	0.0	8740.0	1157.0	15.Juni2043	430.0
MMM	3M CO MTN	Produktionsmittel	175.214,24	0.0	11656.0	85.0	09.Nov.2026	150.0
GOOGL	ALPHABET INC	Technologie	175.216,72	0.0	11630.0	533.0	06.Nov.2031	288.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	175.246,67	0.0	11565.0	741.0	17.Sept.2034	350.0
NGGLN	BOSTON GAS CO 144A	Erdgas	175.247,50	0.0	8593.0	1064.0	15.Feb.2042	449.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	175.248,00	0.0	9987.0	438.0	10.Dez.2031	447.0
HUM	HUMANA INC	Versicherung	175.287,49	0.0	8676.0	554.0	03.Feb.2032	215.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	175.309,43	0.0	11605.0	607.0	13.Okt.2032	325.0
NOKIA	NOKIA OYJ	Technologie	175.315,84	0.0	9995.0	140.0	12.Juni2027	438.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	175.320,78	0.0	11644.0	72.0	21.Sept.2026	135.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	175.346,56	0.0	11667.0	371.0	04.Dez.2029	263.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	175.374,32	0.0	11506.0	917.0	04.Aug.2037	388.0
MCO	MOODYS CORPORATION	Technologie	175.393,21	0.0	9873.0	188.0	15.Jan.2028	325.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	175.398,95	0.0	8676.0	510.0	15.Aug.2036	249.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	175.440,21	0.0	11556.0	661.0	03.Sept.2033	365.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	175.440,79	0.0	9999.0	236.0	20.Aug.2028	390.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	175.449,30	0.0	9864.0	1368.0	15.März2055	550.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	175.489,27	0.0	8716.0	602.0	15.Okt.2032	275.0
SAGAX	SAGAX AB MTN RegS	Financial Other	175.502,05	0.0	11579.0	107.0	30.Jan.2027	113.0
TCN	TELUS CORPORATION RegS	Kommunikation	174.677,11	0.0	6960.0	533.0	13.Nov.2031	285.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	174.680,12	0.0	8681.0	525.0	14.Okt.2031	250.0
STT	STATE STREET CORP	Bankwesen	174.697,68	0.0	9952.0	37.0	19.Mai2026	265.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	174.725,83	0.0	8652.0	1342.0	27.Apr.2052	480.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	174.764,26	0.0	9392.0	396.0	15.Apr.2030	260.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	174.774,97	0.0	6318.0	1511.0	15.Nov.2051	295.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	174.775,92	0.0	8646.0	1180.0	15.Okt.2044	440.0
AEP	AEP TEXAS INC	Elektro-	174.805,30	0.0	9956.0	219.0	01.Juni2028	395.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	174.806,09	0.0	9901.0	165.0	19.Sept.2027	315.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	174.851,86	0.0	11508.0	796.0	03.Sept.2035	388.0
DVN	DEVON ENERGY CORP	Energie	174.859,25	0.0	8682.0	1064.0	15.Mai2042	475.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	174.868,72	0.0	11538.0	802.0	26.Sept.2035	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	174.895,29	0.0	9828.0	1343.0	15.März2055	565.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	174.959,70	0.0	13765.0	726.0	11.Sept.2035	563.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	174.962,22	0.0	7720.0	1385.0	14.Juni2041	88.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	174.996,46	0.0	9990.0	140.0	21.Juni2028	410.0
WCPCN	VEREN INC RegS	Energie	174.996,65	0.0	7767.0	672.0	21.Juni2034	550.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	175.056,88	0.0	9964.0	36.0	15.Mai2026	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	175.085,11	0.0	9926.0	1309.0	15.Mai2055	605.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	174.238,90	0.0	11208.0	876.0	15.Jan.2037	363.0
DUK	DUKE ENERGY CORP	Elektro-	174.283,79	0.0	6956.0	1437.0	15.Juni2051	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	174.284,21	0.0	6887.0	169.0	26.Okt.2032	707.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	174.299,53	0.0	9945.0	89.0	15.Dez.2026	328.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	174.324,82	0.0	9895.0	69.0	15.Sept.2026	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	174.368,48	0.0	9922.0	1394.0	04.Dez.2055	555.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	174.382,69	0.0	6794.0	263.0	16.Nov.2028	540.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	174.405,75	0.0	9867.0	701.0	15.Okt.2034	470.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	174.419,39	0.0	9831.0	748.0	23.Sept.2035	500.0
EOANGR	E.ON SE RegS	Elektro-	174.441,11	0.0	9951.0	653.0	01.Okt.2032	60.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	174.473,92	0.0	8668.0	1279.0	17.Mai2048	458.0
NRG	NRG ENERGY INC 144A	Elektro-	174.482,21	0.0	9951.0	310.0	15.Juni2029	445.0
WELL	WELLTOWER OP LLC	REITS	174.488,31	0.0	9869.0	108.0	15.Feb.2027	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.520,52	0.0	8601.0	1129.0	15.März2043	425.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	174.540,24	0.0	11591.0	618.0	27.Feb.2033	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	174.600,21	0.0	11640.0	37.0	18.Mai2026	0.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	174.628,99	0.0	11597.0	780.0	20.Feb.2035	338.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	173.933,60	0.0	9814.0	724.0	01.Apr.2035	500.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	173.945,48	0.0	9906.0	85.0	15.Nov.2026	265.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	173.949,30	0.0	7728.0	614.0	28.Juni2033	522.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	174.040,90	0.0	6940.0	781.0	01.Juni2035	365.0
AAPL	APPLE INC	Technologie	174.078,60	0.0	9818.0	328.0	08.Aug.2029	325.0
ADSK	AUTODESK INC	Technologie	174.112,48	0.0	9934.0	133.0	15.Juni2027	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.136,64	0.0	10324.0	241.0	07.Sept.2028	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	174.173,28	0.0	9887.0	69.0	15.Sept.2026	225.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	174.178,12	0.0	11477.0	739.0	29.Aug.2034	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	174.186,97	0.0	9897.0	74.0	06.Okt.2026	238.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	173.426,44	0.0	8639.0	1394.0	01.Nov.2052	456.0
SO	ALABAMA POWER COMPANY	Elektro-	173.511,25	0.0	8462.0	1207.0	02.Jan.2046	430.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	173.554,84	0.0	11514.0	680.0	13.Nov.2033	363.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	173.584,62	0.0	9886.0	548.0	15.Sept.2031	95.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	173.594,27	0.0	9889.0	183.0	01.Dez.2027	363.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	173.597,30	0.0	9858.0	302.0	01.Mai2029	370.0
TCN	TELUS CORPORATION	Kommunikation	173.614,87	0.0	7623.0	594.0	28.März2033	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	173.633,07	0.0	8500.0	1242.0	30.Jan.2047	435.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	173.650,72	0.0	9908.0	180.0	15.Dez.2027	340.0
T	AT&T INC	Kommunikation	173.761,50	0.0	9743.0	850.0	15.Aug.2037	490.0
ENBCN	ENBRIDGE INC MTN	Energie	173.768,36	0.0	8621.0	1339.0	09.Nov.2052	651.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	172.943,72	0.0	11426.0	1314.0	15.Okt.2045	420.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	172.971,19	0.0	8530.0	1221.0	18.Mai2040	162.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	172.978,19	0.0	9767.0	1344.0	15.Apr.2054	555.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	173.036,81	0.0	11410.0	199.0	18.Jan.2028	113.0
CDW	CDW LLC	Technologie	173.098,97	0.0	9869.0	89.0	01.Dez.2026	267.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	173.114,97	0.0	11499.0	165.0	05.Sept.2027	113.0
PLD	PROLOGIS LP	REITS	173.133,44	0.0	7581.0	284.0	01.März2029	470.0
DOC	HEALTHPEAK OP LLC	REITS	173.147,74	0.0	9733.0	320.0	15.Juli2029	350.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	173.155,93	0.0	8544.0	1293.0	01.Apr.2049	455.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.183,95	0.0	8572.0	702.0	15.März2034	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	173.257,04	0.0	11500.0	103.0	15.Jan.2027	45.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	173.268,88	0.0	9858.0	175.0	13.Nov.2027	320.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	173.276,22	0.0	11504.0	167.0	13.Sept.2027	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	173.326,54	0.0	11522.0	172.0	30.Sept.2027	113.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	172.537,42	0.0	7652.0	1295.0	15.Juni2046	365.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.603,30	0.0	9830.0	176.0	15.Nov.2027	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	172.617,10	0.0	6742.0	273.0	18.Jan.2029	541.0
CMS	CMS ENERGY CORPORATION	Elektro-	172.626,39	0.0	9825.0	374.0	01.Juni2050	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	172.828,36	0.0	11215.0	1268.0	15.Jan.2054	665.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	172.913,16	0.0	7583.0	847.0	20.März2037	502.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	172.216,73	0.0	11344.0	832.0	15.Okt.2037	650.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.245,03	0.0	6218.0	1510.0	01.Mai2050	270.0
TCN	TELUS CORPORATION	Kommunikation	172.253,16	0.0	6855.0	447.0	07.Okt.2030	205.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	172.277,36	0.0	13609.0	562.0	29.Sept.2032	500.0
ECL	ECOLAB INC	Basic Industry	172.298,76	0.0	9777.0	106.0	01.Feb.2027	165.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.333,46	0.0	8573.0	490.0	01.Apr.2031	173.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.361,62	0.0	9750.0	379.0	01.Apr.2030	395.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	172.366,34	0.0	8402.0	1210.0	29.Jan.2050	515.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	172.466,99	0.0	6859.0	1451.0	15.Nov.2049	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	172.470,15	0.0	11439.0	800.0	10.Nov.2036	363.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	171.705,08	0.0	9731.0	109.0	15.Feb.2027	213.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	171.749,21	0.0	8548.0	1013.0	01.Juni2042	495.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	171.763,20	0.0	11263.0	576.0	15.März2033	638.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	171.808,38	0.0	6717.0	188.0	13.Jan.2028	500.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	171.835,99	0.0	8479.0	460.0	25.Feb.2031	325.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	171.866,79	0.0	11295.0	670.0	01.Okt.2034	650.0
T	AT&T INC	Kommunikation	171.893,69	0.0	8996.0	1251.0	15.Feb.2050	515.0
UPMCHS	UPMC	Consumer Non-Cyclical	171.919,04	0.0	9755.0	1085.0	15.Mai2043	538.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	171.945,35	0.0	9767.0	304.0	25.Apr.2029	320.0
Y	ALLEGHANY CORPORATION	Versicherung	171.964,98	0.0	9780.0	393.0	15.Mai2030	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	171.973,10	0.0	6131.0	1452.0	01.Feb.2051	295.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	171.993,24	0.0	8465.0	576.0	21.März2033	667.0
WPC	WPC EUROBOND BV	REITS	172.018,32	0.0	11355.0	223.0	15.Apr.2028	135.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	172.027,32	0.0	8499.0	1253.0	15.Apr.2049	485.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	172.073,31	0.0	13742.0	383.0	20.Juni2030	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	171.314,19	0.0	8428.0	1324.0	16.März2052	475.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	171.315,68	0.0	9734.0	394.0	15.Mai2031	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	171.322,58	0.0	9749.0	310.0	15.Mai2029	320.0
EVRG	WESTAR ENERGY INC	Elektro-	171.382,07	0.0	8432.0	1090.0	01.März2042	413.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	171.523,88	0.0	13580.0	345.0	09.Okt.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.559,80	0.0	8528.0	1192.0	19.Sept.2039	150.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	171.636,35	0.0	8554.0	1333.0	09.Juni2051	475.0
PARA	PARAMOUNT GLOBAL	Kommunikation	171.656,88	0.0	9778.0	225.0	01.Juni2028	370.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	170.832,90	0.0	11486.0	599.0	30.Juni2040	274.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	170.840,89	0.0	8411.0	970.0	22.März2041	656.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	170.887,95	0.0	7500.0	1355.0	01.Okt.2049	382.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	170.893,73	0.0	6724.0	201.0	03.März2028	510.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	171.013,30	0.0	9749.0	134.0	15.Mai2027	185.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	170.441,74	0.0	8418.0	1212.0	01.Apr.2045	415.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	170.492,75	0.0	9500.0	1327.0	15.Jan.2053	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	170.509,22	0.0	8449.0	928.0	04.Nov.2039	668.0
BRKHEC	PACIFICORP	Elektro-	170.513,06	0.0	7422.0	1295.0	15.Feb.2050	415.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	170.527,71	0.0	6694.0	104.0	05.Feb.2027	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	170.574,71	0.0	8402.0	1236.0	20.Feb.2040	125.0
RWE	RWE AG RegS	Elektro-	170.615,51	0.0	9738.0	750.0	26.Nov.2033	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	170.641,62	0.0	11323.0	1343.0	20.Nov.2045	400.0
KIM	KIMCO REALTY OP LLC	REITS	170.758,93	0.0	8432.0	1202.0	01.Apr.2045	425.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	170.772,08	0.0	8349.0	1275.0	06.Aug.2050	475.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	169.971,29	0.0	8340.0	1208.0	15.Aug.2045	420.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	169.986,98	0.0	11249.0	838.0	15.Nov.2037	650.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	170.031,12	0.0	11277.0	356.0	19.Sept.2029	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	170.032,21	0.0	9703.0	232.0	15.Juni2028	300.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	170.033,37	0.0	11330.0	191.0	05.Dez.2027	63.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	170.064,81	0.0	13041.0	705.0	28.Feb.2035	500.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	170.171,35	0.0	8399.0	1304.0	17.Mai2041	150.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	170.186,67	0.0	8377.0	1097.0	15.März2043	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.198,48	0.0	7435.0	1398.0	01.März2052	388.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	170.240,14	0.0	6698.0	110.0	26.Feb.2027	484.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.294,39	0.0	6668.0	1413.0	01.Feb.2052	345.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	170.314,27	0.0	8508.0	1243.0	25.Juni2048	488.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	170.317,36	0.0	8479.0	1406.0	01.Juni2052	439.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	170.337,07	0.0	6735.0	639.0	19.Apr.2034	590.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	170.362,56	0.0	9688.0	1305.0	01.Dez.2052	567.0
BRKHEC	PACIFICORP	Elektro-	170.368,71	0.0	9720.0	318.0	15.Juni2029	350.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	169.680,28	0.0	11250.0	235.0	26.Mai2028	88.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	169.849,02	0.0	8436.0	1292.0	15.Mai2048	439.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	169.927,72	0.0	10063.0	1382.0	15.Sept.2065	625.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	169.933,77	0.0	9678.0	731.0	22.Sept.2033	100.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	169.094,23	0.0	8243.0	1530.0	24.Jan.2077	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	169.098,00	0.0	7491.0	1171.0	02.Dez.2041	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	169.159,26	0.0	6659.0	154.0	18.Aug.2027	440.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	169.162,86	0.0	13452.0	483.0	18.Aug.2036	515.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	169.174,60	0.0	13283.0	899.0	28.Feb.2039	550.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	169.180,83	0.0	7339.0	172.0	06.Dez.2027	339.0
STLD	STEEL DYNAMICS INC	Basic Industry	169.193,44	0.0	9518.0	449.0	15.Jan.2031	325.0
BA	BOEING CO	Produktionsmittel	169.356,02	0.0	7462.0	1333.0	01.Mai2049	390.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	169.406,26	0.0	9562.0	288.0	01.Feb.2029	285.0
SO	GEORGIA POWER COMPANY	Elektro-	169.406,86	0.0	9522.0	1011.0	01.Sept.2040	475.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	169.432,88	0.0	7428.0	1333.0	16.Feb.2041	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	169.449,75	0.0	11234.0	449.0	01.Okt.2030	212.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	169.497,22	0.0	11291.0	169.0	15.Sept.2027	25.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	168.674,60	0.0	6662.0	650.0	04.Apr.2034	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	168.681,07	0.0	11047.0	504.0	15.März2032	675.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	168.754,43	0.0	6685.0	123.0	16.Apr.2027	467.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	168.882,79	0.0	11101.0	855.0	01.Apr.2038	630.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	168.897,16	0.0	9476.0	1357.0	01.März2054	525.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	169.033,70	0.0	6645.0	524.0	16.Juni2055	595.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	169.056,01	0.0	9545.0	240.0	15.Juli2028	250.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	168.243,58	0.0	11168.0	357.0	12.Sept.2029	138.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	168.249,13	0.0	8329.0	1388.0	22.Apr.2052	438.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	168.307,98	0.0	11172.0	240.0	14.Juni2028	75.0
ENBCN	ENBRIDGE INC	Energie	168.390,14	0.0	9582.0	356.0	15.Nov.2029	313.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	168.486,15	0.0	9535.0	915.0	15.Apr.2038	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	168.538,71	0.0	6671.0	122.0	14.Apr.2032	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	168.550,97	0.0	11174.0	948.0	01.Sept.2040	645.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	168.616,57	0.0	11127.0	599.0	01.Nov.2033	688.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	168.626,51	0.0	11133.0	606.0	01.Nov.2033	655.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	168.644,46	0.0	6637.0	153.0	16.Aug.2027	440.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	168.645,90	0.0	11242.0	186.0	16.Nov.2027	10.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	168.653,43	0.0	6636.0	1427.0	02.Sept.2051	335.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	167.802,10	0.0	11159.0	263.0	07.Sept.2028	75.0
WEC	WEC ENERGY GROUP INC	Elektro-	167.867,53	0.0	9563.0	174.0	15.Okt.2027	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	167.884,78	0.0	6698.0	228.0	14.Juni2028	555.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	167.887,51	0.0	11097.0	317.0	12.Apr.2029	113.0
BWP	BOARDWALK PIPELINES LP	Energie	167.904,12	0.0	9466.0	456.0	15.Feb.2031	340.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	167.906,99	0.0	9463.0	283.0	07.Jan.2029	272.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	167.967,32	0.0	8294.0	1266.0	01.Juli2047	415.0
DHI	D R HORTON INC	Zyklische Konsumgüter	168.037,81	0.0	9573.0	174.0	15.Okt.2027	140.0
OC	OWENS CORNING	Produktionsmittel	168.060,42	0.0	8220.0	1250.0	30.Jan.2048	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	168.126,20	0.0	11005.0	1635.0	28.Juli2055	405.0
BA	BOEING CO	Produktionsmittel	168.153,70	0.0	9486.0	373.0	01.Feb.2030	295.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	168.165,39	0.0	6652.0	294.0	04.Apr.2029	460.0
O	REALTY INCOME CORPORATION	REITS	168.179,72	0.0	9600.0	235.0	15.Juni2028	220.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	168.190,33	0.0	9518.0	542.0	01.Apr.2032	370.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	167.393,57	0.0	6682.0	185.0	15.Dez.2027	470.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	167.395,38	0.0	11108.0	775.0	01.Juni2036	620.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	167.421,35	0.0	8284.0	1280.0	15.Apr.2047	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	167.439,93	0.0	7387.0	1732.0	01.Okt.2049	188.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	167.545,12	0.0	11148.0	223.0	06.Apr.2028	25.0
CCI	CROWN CASTLE INC	Kommunikation	167.579,59	0.0	9536.0	357.0	15.Nov.2029	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.589,36	0.0	8296.0	1135.0	15.Okt.2042	395.0
MMM	3M CO	Produktionsmittel	167.591,28	0.0	7370.0	1385.0	15.Apr.2050	370.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	167.633,72	0.0	8270.0	1261.0	01.Apr.2048	446.0
UPS	UNITED PARCEL SERVICE INC	Transport	167.692,04	0.0	8259.0	1315.0	15.März2049	425.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	167.708,22	0.0	4698.0	2234.0	14.Juli2071	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	167.709,04	0.0	6697.0	140.0	18.Juni2027	480.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	167.738,74	0.0	8154.0	723.0	25.Feb.2037	670.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	167.748,24	0.0	11156.0	370.0	25.Okt.2029	125.0
ADI	ANALOG DEVICES INC	Technologie	167.791,27	0.0	7387.0	1173.0	01.Okt.2041	280.0
ATH	ATHENE HOLDING LTD	Versicherung	167.025,16	0.0	10858.0	547.0	01.Feb.2033	665.0
TMUS	T-MOBILE USA INC	Kommunikation	167.025,88	0.0	9474.0	301.0	15.März2029	240.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	167.104,40	0.0	11060.0	868.0	15.Mai2038	625.0
NOVANT	Novant Health	Consumer Non-Cyclical	167.137,18	0.0	6633.0	1484.0	01.Nov.2051	317.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	167.187,93	0.0	9539.0	406.0	15.Juni2030	330.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	167.211,22	0.0	9432.0	576.0	15.Aug.2032	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	167.211,31	0.0	10819.0	377.0	30.Juli2030	788.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	167.300,96	0.0	9475.0	547.0	01.Apr.2032	340.0
WY	WEYERHAEUSER COMPANY	Basic Industry	167.352,39	0.0	10021.0	36.0	15.Mai2026	475.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	166.517,83	0.0	6620.0	1322.0	15.Mai2047	432.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	166.541,43	0.0	6539.0	666.0	28.Aug.2034	544.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	166.551,97	0.0	9504.0	234.0	03.Juni2028	170.0
TRGP	TARGA RESOURCES CORP	Energie	166.553,17	0.0	10941.0	627.0	30.März2034	650.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	166.612,13	0.0	11000.0	758.0	01.Mai2036	645.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	166.649,65	0.0	10856.0	1361.0	15.Aug.2063	671.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	166.657,85	0.0	14361.0	129.0	24.Mai2028	950.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	166.105,87	0.0	12961.0	389.0	27.Apr.2031	358.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	166.110,77	0.0	9460.0	361.0	15.Nov.2029	253.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	166.180,08	0.0	10997.0	612.0	15.Nov.2033	638.0
WY	WEYERHAEUSER COMPANY	Basic Industry	166.230,07	0.0	11407.0	498.0	15.März2032	738.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	166.250,51	0.0	5497.0	1498.0	25.Apr.2050	331.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	166.471,85	0.0	6578.0	1344.0	03.Apr.2049	454.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	165.730,63	0.0	9407.0	349.0	01.Okt.2029	253.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	165.782,72	0.0	10796.0	911.0	09.Feb.2040	650.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	165.853,99	0.0	10952.0	328.0	28.Mai2029	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	165.280,42	0.0	6537.0	100.0	14.Jan.2027	240.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	165.314,78	0.0	10951.0	331.0	26.Mai2029	100.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	165.324,16	0.0	6505.0	401.0	28.Aug.2031	477.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.348,29	0.0	9490.0	1047.0	01.Okt.2041	495.0
CCI	CROWN CASTLE INC	Kommunikation	165.438,71	0.0	8693.0	1229.0	15.Mai2047	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	165.456,41	0.0	9428.0	214.0	15.März2028	90.0
AERMON	MONTREAL AIRPORTS	Transport	165.466,68	0.0	5473.0	1549.0	21.Apr.2050	303.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	165.470,60	0.0	8195.0	642.0	01.Feb.2033	188.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	165.472,25	0.0	9384.0	1314.0	15.Mai2054	563.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	165.510,21	0.0	6548.0	416.0	16.Okt.2030	520.0
PSX	PHILLIPS 66 CO	Energie	165.540,56	0.0	9434.0	1322.0	15.Juni2054	565.0
L	LOEWS CORPORATION	Versicherung	165.612,32	0.0	10791.0	690.0	01.Feb.2035	600.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	165.629,24	0.0	9432.0	403.0	20.Mai2030	282.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	164.880,46	0.0	8390.0	1243.0	09.Mai2047	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	165.062,90	0.0	10716.0	896.0	15.Juli2039	625.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	165.119,88	0.0	11004.0	286.0	25.Nov.2028	38.0
WELL	WELLTOWER OP LLC	REITS	165.124,83	0.0	9309.0	456.0	15.Jan.2031	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.184,52	0.0	6469.0	1495.0	15.Jan.2052	300.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	165.225,04	0.0	10796.0	792.0	15.Okt.2036	580.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	164.498,47	0.0	13017.0	340.0	12.Sept.2029	350.0
TMUS	T-MOBILE USA INC	Kommunikation	164.552,28	0.0	9294.0	443.0	15.Feb.2031	288.0
SO	ALABAMA POWER COMPANY	Elektro-	164.552,79	0.0	10769.0	900.0	01.März2039	600.0
FE	TOLEDO EDISON CO (THE)	Elektro-	164.581,15	0.0	10893.0	821.0	15.Mai2037	615.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	164.673,55	0.0	9367.0	1381.0	01.Juni2054	520.0
CUCN	CU INC RegS	Elektro-	164.728,25	0.0	7220.0	1521.0	16.Sept.2055	479.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	164.785,65	0.0	10857.0	735.0	15.Okt.2035	612.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	163.942,83	0.0	10848.0	1286.0	15.Nov.2052	635.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	164.007,43	0.0	7250.0	310.0	01.Mai2029	325.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	164.060,41	0.0	10814.0	1063.0	01.Nov.2046	740.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.105,75	0.0	9361.0	324.0	01.Juni2029	200.0
ETR	ENTERGY CORPORATION	Elektro-	164.360,93	0.0	7288.0	1386.0	15.Juni2050	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	163.518,72	0.0	9271.0	388.0	01.März2030	220.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	163.528,67	0.0	8139.0	1210.0	30.Nov.2046	611.0
UNM	UNUM GROUP	Versicherung	163.581,68	0.0	9943.0	1027.0	15.Aug.2042	575.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	163.585,19	0.0	9219.0	536.0	01.Feb.2032	310.0
T	AT&T INC	Kommunikation	163.619,36	0.0	10695.0	959.0	01.März2041	638.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	163.623,51	0.0	10683.0	546.0	01.März2053	675.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	163.659,44	0.0	7993.0	623.0	25.Jan.2034	597.0
BA	BOEING CO	Produktionsmittel	163.710,61	0.0	7155.0	1311.0	01.März2048	363.0
MPC	MARATHON PETROLEUM CORP	Energie	163.719,97	0.0	8073.0	1245.0	01.Apr.2048	450.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	163.730,19	0.0	7962.0	1047.0	14.Jan.2048	488.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	163.768,63	0.0	10730.0	914.0	07.Aug.2042	353.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	163.798,87	0.0	8163.0	1589.0	07.Dez.2055	300.0
WMT	WALMART INC	Zyklische Konsumgüter	163.823,54	0.0	8672.0	1163.0	11.Apr.2043	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	163.832,67	0.0	10919.0	289.0	08.Dez.2028	38.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	163.904,59	0.0	8039.0	958.0	25.Aug.2040	611.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	163.920,58	0.0	8065.0	1149.0	21.Aug.2042	363.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	163.929,10	0.0	9139.0	825.0	15.Jan.2045	495.0
WU	WESTERN UNION CO/THE	Technologie	163.120,26	0.0	10448.0	788.0	17.Nov.2036	620.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	163.199,27	0.0	10799.0	415.0	23.Apr.2030	100.0
FANG	DIAMONDBACK ENERGY INC	Energie	163.202,14	0.0	8042.0	1333.0	24.März2051	440.0
C	CITIGROUP INC	Bankwesen	163.228,28	0.0	10668.0	772.0	25.Aug.2036	613.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	163.238,38	0.0	8123.0	484.0	11.Mai2031	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.324,44	0.0	7137.0	1415.0	21.Feb.2050	338.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	163.372,48	0.0	10816.0	621.0	15.Nov.2033	588.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	163.450,00	0.0	8050.0	1504.0	01.Apr.2077	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	163.470,21	0.0	5919.0	1659.0	01.Dez.2060	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	162.687,40	0.0	9224.0	474.0	25.März2031	273.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	162.719,98	0.0	10581.0	682.0	15.Jan.2035	580.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	162.776,17	0.0	8013.0	1268.0	15.März2048	427.0
WMT	WALMART INC	Zyklische Konsumgüter	162.810,45	0.0	9300.0	954.0	28.Juni2038	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.820,85	0.0	10684.0	763.0	15.März2036	580.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	162.892,73	0.0	10706.0	399.0	30.Sept.2030	615.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	162.341,94	0.0	9128.0	889.0	06.März2038	467.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	162.380,80	0.0	10544.0	387.0	05.Juli2030	576.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	162.398,19	0.0	7988.0	1310.0	01.März2048	395.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	162.491,16	0.0	9120.0	1075.0	01.März2043	500.0
GMT	GATX CORPORATION	Finanzunternehmen	162.509,01	0.0	10656.0	632.0	15.März2034	605.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	162.522,92	0.0	9176.0	1167.0	07.Okt.2044	475.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	162.652,46	0.0	7321.0	202.0	15.März2028	339.0
KR	KROGER CO	Consumer Non-Cyclical	161.823,25	0.0	9210.0	404.0	01.Mai2030	220.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	161.831,35	0.0	10619.0	574.0	15.März2033	575.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	161.891,50	0.0	8093.0	1261.0	30.Juni2049	586.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	161.932,62	0.0	6436.0	1660.0	15.Nov.2061	320.0
MTNA	ARCELORMITTAL SA	Basic Industry	161.970,78	0.0	10775.0	659.0	17.Juni2034	600.0
MSFT	MICROSOFT CORPORATION	Technologie	161.996,09	0.0	9185.0	1235.0	03.Nov.2045	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.024,93	0.0	8037.0	1141.0	01.Nov.2042	385.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	162.092,37	0.0	5298.0	1534.0	08.Juli2050	298.0
IP	INTERNATIONAL PAPER CO	Basic Industry	162.210,35	0.0	9203.0	1179.0	15.Mai2046	515.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	161.378,58	0.0	15585.0	561.0	06.Jan.2034	850.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	161.403,27	0.0	10571.0	735.0	29.März2034	213.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	161.417,23	0.0	10595.0	1040.0	19.Feb.2040	340.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	161.423,34	0.0	8010.0	553.0	09.Nov.2032	588.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	161.463,29	0.0	8054.0	1365.0	14.Juni2049	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	161.475,59	0.0	10668.0	748.0	01.Nov.2035	575.0
SPNT	SIRIUSPOINT LTD	Versicherung	161.484,47	0.0	10600.0	283.0	05.Apr.2029	700.0
GEICN	GIBSON ENERGY INC MTN	Energie	161.534,30	0.0	7879.0	625.0	12.Juli2033	575.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	161.537,59	0.0	9168.0	479.0	25.März2031	236.0
MET	METLIFE INC	Versicherung	161.542,37	0.0	10533.0	979.0	06.Feb.2041	588.0
ATH	ATHENE HOLDING LTD	Versicherung	161.552,83	0.0	10622.0	356.0	03.Apr.2030	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.622,29	0.0	5843.0	1645.0	20.Nov.2060	300.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	161.796,32	0.0	9405.0	379.0	01.Okt.2050	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	160.943,80	0.0	9954.0	114.0	08.März2027	335.0
CVECN	CENOVUS ENERGY INC	Energie	160.997,05	0.0	7014.0	1384.0	15.Feb.2052	375.0
O	REALTY INCOME CORPORATION	REITS	161.056,10	0.0	10615.0	550.0	13.Okt.2032	563.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	161.085,56	0.0	7089.0	1175.0	01.Sept.2040	210.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	161.092,39	0.0	10477.0	105.0	15.Aug.2029	700.0
DINO	HF SINCLAIR CORP	Energie	161.109,09	0.0	10452.0	669.0	15.Jan.2035	625.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	161.179,84	0.0	10698.0	813.0	01.Dez.2036	570.0
UDR	UDR INC	REITS	161.188,66	0.0	9621.0	366.0	15.Jan.2030	320.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	161.272,12	0.0	7098.0	292.0	26.Jan.2029	219.0
QBRCN	VIDEOTRON LTD	Kommunikation	161.292,24	0.0	7063.0	453.0	15.Jan.2031	313.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	161.339,03	0.0	10742.0	375.0	02.Nov.2029	75.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	161.340,83	0.0	9198.0	1141.0	15.Dez.2043	480.0
D	DOMINION RESOURCES INC	Elektro-	160.559,68	0.0	10678.0	726.0	15.Juni2035	595.0
XYL	XYLEM INC	Produktionsmittel	160.575,40	0.0	9082.0	466.0	30.Jan.2031	225.0
CLR	CONTINENTAL RESOURCES INC	Energie	160.589,73	0.0	7989.0	1097.0	01.Juni2044	490.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	160.613,47	0.0	6068.0	1559.0	01.Okt.2050	249.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	160.624,93	0.0	6987.0	1399.0	01.Feb.2052	365.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	160.699,45	0.0	10423.0	1256.0	18.Juli2054	642.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	160.746,27	0.0	8029.0	528.0	24.Juni2032	600.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	160.122,73	0.0	10637.0	260.0	12.Dez.2028	720.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	160.140,25	0.0	10390.0	1257.0	01.Okt.2055	655.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.153,29	0.0	10539.0	125.0	29.Apr.2027	800.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	160.177,49	0.0	10366.0	386.0	05.Juli2034	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	160.267,77	0.0	10475.0	222.0	15.Sept.2053	713.0
IEX	IDEX CORPORATION	Produktionsmittel	160.274,09	0.0	9147.0	498.0	15.Juni2031	263.0
AMGN	AMGEN INC	Consumer Non-Cyclical	160.320,97	0.0	7902.0	1061.0	21.Feb.2040	315.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	160.360,32	0.0	12727.0	889.0	15.Nov.2039	800.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	160.361,60	0.0	10681.0	360.0	25.Aug.2029	25.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	160.428,61	0.0	8727.0	491.0	30.März2031	160.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	160.430,18	0.0	10525.0	704.0	15.März2035	580.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	160.432,70	0.0	7867.0	1277.0	15.Feb.2048	410.0
MA	MASTERCARD INC	Technologie	160.457,69	0.0	8021.0	1304.0	21.Nov.2046	380.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	160.471,32	0.0	9125.0	1596.0	01.Juni2122	541.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	160.506,36	0.0	10645.0	494.0	30.Sept.2051	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	159.672,02	0.0	10464.0	912.0	15.Sept.2039	613.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	159.683,26	0.0	7070.0	524.0	18.Nov.2036	315.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	159.770,56	0.0	9008.0	540.0	15.Jan.2032	265.0
R	RYDER SYSTEM INC MTN	Transport	159.794,26	0.0	10600.0	260.0	01.Dez.2028	630.0
TCN	TELUS CORP	Kommunikation	159.795,90	0.0	7971.0	1314.0	15.Juni2049	430.0
MKL	MARKEL GROUP INC	Versicherung	159.826,45	0.0	9013.0	1182.0	05.Apr.2046	500.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	159.833,70	0.0	7892.0	813.0	30.Sept.2036	539.0
OKE	ONEOK INC	Energie	159.834,38	0.0	7867.0	1218.0	15.Sept.2046	425.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	159.892,69	0.0	12697.0	612.0	14.Mai2032	119.0
FE	FIRSTENERGY CORPORATION	Elektro-	159.929,13	0.0	9064.0	432.0	01.Sept.2030	225.0
WY	WEYERHAEUSER COMPANY	Basic Industry	159.968,05	0.0	10491.0	163.0	01.Okt.2027	695.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	159.990,33	0.0	9683.0	321.0	15.Juni2029	295.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	159.994,01	0.0	9080.0	479.0	01.Apr.2031	250.0
EXC	PECO ENERGY CO	Elektro-	160.015,47	0.0	7871.0	1311.0	01.März2048	390.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.322,95	0.0	10532.0	728.0	01.Mai2035	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	159.331,50	0.0	10477.0	363.0	01.Apr.2030	580.0
UDR	UDR INC MTN	REITS	159.343,05	0.0	9923.0	65.0	01.Sept.2026	295.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	159.357,57	0.0	7920.0	1337.0	21.Sept.2041	147.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.359,88	0.0	9143.0	414.0	04.Juni2030	210.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.373,20	0.0	10505.0	965.0	15.Apr.2040	570.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	159.411,06	0.0	10545.0	1298.0	15.Mai2055	645.0
MSFT	MICROSOFT CORPORATION	Technologie	159.426,70	0.0	8131.0	1187.0	15.Nov.2042	350.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	159.456,67	0.0	10537.0	1183.0	31.Okt.2044	413.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	159.608,71	0.0	7962.0	1366.0	15.Dez.2049	405.0
GWW	WW GRAINGER INC	Produktionsmittel	159.608,85	0.0	7933.0	1287.0	15.Mai2046	375.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	158.816,95	0.0	12317.0	449.0	22.März2031	425.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	158.818,19	0.0	10473.0	587.0	15.Apr.2033	545.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.839,88	0.0	10318.0	405.0	31.Jan.2056	650.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	158.879,49	0.0	10392.0	607.0	15.Aug.2033	530.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	158.970,44	0.0	7780.0	989.0	17.Sept.2044	588.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	159.072,90	0.0	10532.0	1007.0	15.Mai2041	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.077,61	0.0	8984.0	1265.0	15.Apr.2049	501.0
ENBCN	ENBRIDGE INC MTN	Energie	159.078,00	0.0	7816.0	940.0	02.Sept.2039	575.0
CUZ	COUSINS PROPERTIES LP	REITS	159.082,50	0.0	10459.0	670.0	01.Okt.2034	588.0
AON	AON CORP	Versicherung	159.123,14	0.0	10425.0	576.0	28.Feb.2033	535.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	159.127,43	0.0	10327.0	540.0	15.Aug.2032	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	159.152,61	0.0	6354.0	1510.0	15.Juni2050	280.0
ESGR	ENSTAR GROUP LTD	Versicherung	159.171,98	0.0	8992.0	503.0	01.Sept.2031	310.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	159.203,98	0.0	7836.0	1334.0	15.Sept.2049	405.0
ORIX	ORIX CORPORATION	Financial Other	158.384,62	0.0	8981.0	478.0	09.März2031	225.0
PFE	PFIZER INC	Consumer Non-Cyclical	158.404,90	0.0	10395.0	982.0	15.Sept.2040	560.0
TXN	TEXAS INSTRUMENTS INC	Technologie	158.427,05	0.0	8939.0	981.0	15.März2039	388.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	158.449,18	0.0	10331.0	277.0	31.Jan.2029	558.0
NTAP	NETAPP INC	Technologie	158.498,58	0.0	10408.0	512.0	17.März2032	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	158.508,17	0.0	7906.0	1556.0	15.Juni2062	430.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	158.512,60	0.0	10317.0	497.0	13.Jan.2032	538.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	158.517,30	0.0	10426.0	477.0	01.Okt.2031	575.0
ARW	ARROW ELECTRONICS INC	Technologie	158.570,86	0.0	8950.0	543.0	15.Feb.2032	295.0
WMB	WILLIAMS COMPANIES INC	Energie	158.582,05	0.0	6974.0	1435.0	15.Okt.2051	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	158.586,82	0.0	10342.0	357.0	08.Jan.2030	480.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	158.618,89	0.0	12679.0	383.0	13.Nov.2029	63.0
ARW	ARROW ELECTRONICS INC	Technologie	158.632,92	0.0	10443.0	641.0	10.Apr.2034	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	158.652,62	0.0	6964.0	1417.0	01.Apr.2051	350.0
AON	AON CORP	Versicherung	158.664,59	0.0	9046.0	537.0	02.Dez.2031	260.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	158.678,91	0.0	8887.0	1386.0	08.Aug.2049	338.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	158.693,75	0.0	8934.0	1422.0	18.Sept.2054	470.0
GWW	WW GRAINGER INC	Produktionsmittel	158.798,06	0.0	9054.0	1208.0	15.Juni2045	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	157.957,76	0.0	8912.0	543.0	01.Feb.2032	275.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	157.977,06	0.0	10389.0	478.0	30.Sept.2031	570.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	157.988,03	0.0	10325.0	635.0	15.Feb.2034	550.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	158.008,43	0.0	8827.0	1126.0	01.Aug.2044	485.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	158.083,35	0.0	9026.0	421.0	15.Juni2030	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	158.087,29	0.0	12178.0	279.0	01.Feb.2030	438.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	158.130,04	0.0	10297.0	351.0	13.Jan.2030	525.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	158.132,79	0.0	10491.0	707.0	01.Juni2035	619.0
IR	INGERSOLL RAND INC	Produktionsmittel	158.193,90	0.0	10341.0	234.0	14.Aug.2028	540.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	158.241,57	0.0	8941.0	550.0	02.Feb.2032	245.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	158.272,53	0.0	12476.0	420.0	28.Aug.2030	461.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	158.290,23	0.0	9399.0	1119.0	15.Aug.2044	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	158.306,79	0.0	8915.0	1121.0	15.März2043	445.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	158.328,90	0.0	7821.0	699.0	30.Sept.2034	519.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.592,48	0.0	10389.0	250.0	15.Okt.2028	555.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	157.603,21	0.0	6952.0	1605.0	15.Mai2121	410.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	157.622,79	0.0	10254.0	224.0	05.Juli2028	520.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	157.643,05	0.0	10342.0	669.0	15.Sept.2034	570.0
R	RYDER SYSTEM INC MTN	Transport	157.661,80	0.0	10353.0	284.0	15.März2029	538.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	157.666,44	0.0	10429.0	659.0	09.Mai2034	565.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	157.694,96	0.0	7788.0	1305.0	30.Sept.2047	385.0
EXC	EXELON CORPORATION	Elektro-	157.707,90	0.0	10489.0	733.0	15.Juni2035	563.0
SPG	SIMON PROPERTY GROUP LP	REITS	157.743,45	0.0	6913.0	1413.0	13.Sept.2049	325.0
CVECN	CENOVUS ENERGY INC	Energie	157.753,62	0.0	8892.0	540.0	15.Jan.2032	265.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	157.777,17	0.0	10257.0	464.0	11.Juli2031	553.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	157.800,85	0.0	10278.0	567.0	15.Jan.2033	525.0
FISV	FISERV INC	Technologie	157.805,18	0.0	10335.0	572.0	02.März2033	560.0
NI	NISOURCE INC	Erdgas	157.806,17	0.0	10361.0	663.0	31.März2055	638.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	157.818,28	0.0	8809.0	1325.0	27.Juli2052	490.0
MSFT	MICROSOFT CORPORATION	Technologie	157.851,17	0.0	10480.0	959.0	01.Juni2039	520.0
NI	NISOURCE INC	Erdgas	157.858,40	0.0	10250.0	720.0	15.Juli2035	535.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	157.874,01	0.0	7848.0	1108.0	13.Mai2041	344.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	157.874,88	0.0	10250.0	682.0	13.Jan.2035	590.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	157.110,69	0.0	8836.0	1215.0	15.März2047	480.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	157.115,81	0.0	10178.0	1308.0	03.Juli2055	600.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	157.124,08	0.0	10376.0	577.0	14.Jan.2032	88.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	157.194,41	0.0	7710.0	241.0	16.Aug.2028	547.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	157.214,60	0.0	10321.0	586.0	03.März2033	488.0
PAYX	PAYCHEX INC	Technologie	157.227,71	0.0	10369.0	522.0	15.Apr.2032	535.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	157.274,21	0.0	10253.0	357.0	13.Jan.2030	496.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	157.296,18	0.0	12236.0	203.0	31.Mai2028	506.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	157.336,85	0.0	10318.0	361.0	28.Feb.2030	500.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	157.366,64	0.0	12220.0	370.0	05.Apr.2030	425.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	157.395,91	0.0	9656.0	408.0	30.Juni2030	340.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	157.406,65	0.0	7653.0	1230.0	15.Jan.2051	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	157.408,26	0.0	6829.0	1450.0	15.Dez.2051	345.0
CI	CIGNA GROUP	Consumer Non-Cyclical	157.419,96	0.0	10296.0	641.0	15.Feb.2034	525.0
ENBCN	ENBRIDGE INC MTN	Energie	157.440,79	0.0	7832.0	1388.0	26.Mai2053	576.0
OKE	ONEOK INC	Energie	157.474,97	0.0	8768.0	1191.0	13.Juli2047	495.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	157.505,47	0.0	10305.0	602.0	15.Aug.2033	516.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.687,99	0.0	10238.0	616.0	03.Aug.2033	505.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	156.702,54	0.0	10370.0	1011.0	15.Nov.2041	600.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	156.718,28	0.0	10216.0	274.0	11.Jan.2029	490.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	156.720,13	0.0	7721.0	242.0	21.Sept.2028	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.766,74	0.0	10243.0	361.0	31.Jan.2030	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	156.796,01	0.0	10208.0	187.0	06.Jan.2028	505.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	156.822,73	0.0	7724.0	249.0	20.Sept.2028	573.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	156.840,35	0.0	7697.0	577.0	16.Feb.2033	530.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	156.852,80	0.0	12256.0	385.0	31.Mai2030	425.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	156.880,07	0.0	10223.0	703.0	08.Jan.2035	490.0
DTE	DTE ENERGY COMPANY	Elektro-	156.905,29	0.0	10330.0	372.0	01.Apr.2030	520.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	156.940,53	0.0	8924.0	446.0	01.Okt.2030	175.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	156.941,38	0.0	10437.0	453.0	25.Aug.2030	63.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	156.941,88	0.0	10263.0	667.0	20.Aug.2034	550.0
VLTO	VERALTO CORP	Produktionsmittel	156.971,52	0.0	10312.0	243.0	18.Sept.2028	535.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.972,95	0.0	10313.0	249.0	20.Sept.2028	540.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	156.991,73	0.0	7740.0	553.0	13.Sept.2032	501.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	156.997,66	0.0	10160.0	699.0	15.Juli2035	600.0
ENBCN	ENBRIDGE INC MTN	Energie	157.034,20	0.0	7814.0	602.0	26.Mai2033	536.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.040,96	0.0	10207.0	399.0	15.Aug.2030	485.0
NI	NISOURCE INC	Erdgas	157.082,61	0.0	10414.0	323.0	30.Nov.2054	695.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	156.253,89	0.0	6138.0	1561.0	01.Aug.2052	270.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	156.262,18	0.0	10309.0	561.0	11.Okt.2032	490.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	156.291,50	0.0	10121.0	430.0	15.Jan.2031	450.0
K	KELLANOVA	Consumer Non-Cyclical	156.294,36	0.0	8819.0	1228.0	01.Apr.2046	450.0
TCN	TELUS CORPORATION	Kommunikation	156.304,38	0.0	7692.0	1362.0	13.Sept.2052	565.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	156.310,11	0.0	10295.0	700.0	15.Apr.2035	595.0
PWR	QUANTA SERVICES INC.	Industrial Other	156.323,43	0.0	8824.0	545.0	15.Jan.2032	235.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	156.323,89	0.0	8875.0	525.0	01.Okt.2031	230.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	156.372,62	0.0	10280.0	369.0	14.März2030	488.0
ES	NSTAR ELECTRIC CO	Elektro-	156.375,20	0.0	10380.0	666.0	01.Juni2034	540.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	156.413,14	0.0	9753.0	95.0	30.Sept.2027	175.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	156.428,76	0.0	8858.0	469.0	15.Jan.2031	175.0
OGS	ONE GAS INC	Erdgas	156.475,37	0.0	10304.0	291.0	01.Apr.2029	510.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.480,47	0.0	10373.0	695.0	20.Nov.2035	522.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	156.490,59	0.0	7608.0	1408.0	15.Juli2064	470.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	156.551,85	0.0	10258.0	674.0	02.Sept.2034	540.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	156.565,35	0.0	10188.0	714.0	01.Aug.2035	570.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	156.582,97	0.0	10390.0	1318.0	01.Dez.2052	590.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	156.597,25	0.0	10261.0	201.0	03.März2028	545.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	156.611,95	0.0	10288.0	649.0	15.März2034	520.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	156.612,27	0.0	10200.0	270.0	15.Jan.2029	525.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	156.646,74	0.0	7659.0	346.0	11.Jan.2030	502.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	156.648,06	0.0	10292.0	286.0	19.März2029	535.0
ESS	ESSEX PORTFOLIO LP	REITS	156.649,81	0.0	10309.0	712.0	01.Apr.2035	538.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	155.801,01	0.0	10170.0	146.0	26.Juli2028	504.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	155.804,56	0.0	10177.0	733.0	04.Aug.2035	515.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	155.831,56	0.0	7666.0	441.0	28.Feb.2031	503.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	155.837,90	0.0	10200.0	673.0	12.März2040	625.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.869,33	0.0	10240.0	714.0	15.März2035	513.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	155.920,72	0.0	6157.0	1543.0	15.Sept.2051	270.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.968,85	0.0	7648.0	1346.0	10.Aug.2049	385.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	155.982,66	0.0	10191.0	142.0	01.Aug.2027	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.998,70	0.0	7783.0	1305.0	15.Juni2047	388.0
BCECN	BELL CANADA MTN RegS	Kommunikation	156.006,67	0.0	7641.0	1378.0	11.Aug.2053	560.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	156.023,04	0.0	10258.0	446.0	12.März2031	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.030,06	0.0	8846.0	474.0	28.Jan.2031	165.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.076,93	0.0	10245.0	482.0	01.Sept.2031	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	156.078,03	0.0	8840.0	470.0	10.Jan.2031	165.0
PLD	PROLOGIS LP	REITS	156.161,64	0.0	8851.0	474.0	01.Feb.2031	175.0
TCN	TELUS CORPORATION	Kommunikation	156.174,18	0.0	7760.0	565.0	15.Nov.2032	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.180,09	0.0	10196.0	735.0	15.Aug.2035	515.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	156.218,19	0.0	8863.0	522.0	04.Okt.2031	265.0
TEAM	ATLASSIAN CORP	Technologie	155.383,68	0.0	10292.0	302.0	15.Mai2029	525.0
AES	IPALCO ENTERPRISES INC	Elektro-	155.392,19	0.0	10216.0	641.0	01.Apr.2034	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	155.436,81	0.0	10250.0	208.0	15.Apr.2028	535.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	155.440,60	0.0	12309.0	418.0	29.Sept.2030	423.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.449,62	0.0	10134.0	188.0	09.Jan.2028	480.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	155.490,16	0.0	10190.0	740.0	14.März2034	188.0
HCA	HCA INC	Consumer Non-Cyclical	155.519,64	0.0	10010.0	8.0	15.Juni2026	525.0
CVX	CHEVRON USA INC	Energie	155.525,22	0.0	10263.0	727.0	15.Apr.2035	498.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	155.525,55	0.0	7666.0	250.0	15.Sept.2028	517.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	155.530,68	0.0	9480.0	1103.0	01.Sept.2044	540.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	155.590,54	0.0	6141.0	1484.0	15.Sept.2050	280.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	155.594,40	0.0	7720.0	1338.0	13.Aug.2041	134.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	155.607,44	0.0	10252.0	292.0	01.Apr.2029	488.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	155.612,50	0.0	10207.0	742.0	04.Sept.2035	513.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	155.618,88	0.0	10221.0	591.0	01.März2033	460.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	155.626,17	0.0	8864.0	454.0	01.Nov.2030	175.0
KR	KROGER CO	Consumer Non-Cyclical	155.647,07	0.0	8816.0	470.0	15.Jan.2031	170.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	155.660,93	0.0	10334.0	604.0	01.Juni2033	520.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.674,28	0.0	10147.0	183.0	13.Jan.2028	495.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	155.677,64	0.0	10140.0	394.0	15.Juli2030	475.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	155.719,11	0.0	10333.0	681.0	01.Dez.2034	576.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	155.752,06	0.0	10479.0	476.0	24.Apr.2035	638.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	155.761,15	0.0	8855.0	517.0	15.Nov.2031	360.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.763,25	0.0	8853.0	444.0	21.Sept.2030	174.0
ES	NSTAR ELECTRIC CO	Elektro-	155.796,82	0.0	10225.0	366.0	01.März2030	485.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	154.942,39	0.0	10164.0	1033.0	15.März2042	563.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	154.975,47	0.0	10164.0	673.0	10.Sept.2034	545.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	154.993,07	0.0	10309.0	502.0	15.Dez.2031	538.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	155.005,60	0.0	8749.0	1313.0	15.Apr.2053	515.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	155.010,95	0.0	7702.0	1407.0	15.Nov.2050	383.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	155.051,34	0.0	10207.0	205.0	01.Apr.2028	520.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	155.058,87	0.0	10167.0	282.0	16.Feb.2029	455.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.070,04	0.0	10310.0	314.0	12.Juni2029	521.0
TCN	TELUS CORPORATION	Kommunikation	155.098,09	0.0	7646.0	321.0	13.Sept.2029	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	155.116,59	0.0	10173.0	1359.0	15.März2055	570.0
EIX	EDISON INTERNATIONAL	Elektro-	155.134,10	0.0	9887.0	200.0	15.März2028	413.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	155.147,04	0.0	10122.0	397.0	01.Aug.2030	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	155.197,83	0.0	10146.0	965.0	15.Feb.2040	530.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	155.227,61	0.0	7746.0	1263.0	08.Nov.2039	88.0
LANDLN	LANDND TENDER MTN RegS	REITS	155.230,32	0.0	10251.0	1079.0	22.Sept.2039	263.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	155.258,32	0.0	12415.0	281.0	26.Okt.2028	25.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.277,51	0.0	10342.0	314.0	24.Juni2029	505.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	155.322,04	0.0	8809.0	474.0	15.Jan.2031	145.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	155.359,48	0.0	12014.0	279.0	09.Jan.2029	363.0
NNN	NNN REIT INC	REITS	154.516,04	0.0	10071.0	445.0	15.Feb.2031	460.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.535,10	0.0	10124.0	322.0	13.Aug.2029	465.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	154.544,14	0.0	11960.0	118.0	27.März2028	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.548,08	0.0	5051.0	1653.0	15.Aug.2062	265.0
GPN	GLOBAL PAYMENTS INC	Technologie	154.568,57	0.0	10118.0	147.0	15.Aug.2027	495.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	154.573,33	0.0	10189.0	369.0	01.Apr.2030	465.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	154.587,23	0.0	7562.0	469.0	03.Juli2031	463.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	154.601,98	0.0	10080.0	100.0	13.Jan.2028	486.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.611,02	0.0	10301.0	571.0	11.Dez.2031	100.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	154.614,77	0.0	7574.0	314.0	15.Juli2029	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	154.641,13	0.0	10128.0	583.0	15.Feb.2033	480.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	154.692,05	0.0	10154.0	365.0	12.März2031	523.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	154.703,95	0.0	7637.0	324.0	28.Sept.2029	524.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.766,67	0.0	10150.0	715.0	05.März2035	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.801,04	0.0	10233.0	211.0	28.Apr.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.803,85	0.0	8788.0	527.0	12.Sept.2031	190.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	154.820,07	0.0	10146.0	324.0	12.Sept.2029	580.0
DHI	D R HORTON INC	Zyklische Konsumgüter	154.832,25	0.0	10220.0	419.0	15.Okt.2030	485.0
CAT	CATERPILLAR INC	Produktionsmittel	154.842,28	0.0	8793.0	1186.0	15.Mai2044	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.845,11	0.0	10255.0	4.0	15.Nov.2027	535.0
RWE	RWE AG RegS	Elektro-	154.854,44	0.0	11974.0	520.0	10.Jan.2032	363.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	154.858,14	0.0	8763.0	1228.0	26.Apr.2047	475.0
ORIX	ORIX CORPORATION	Financial Other	154.869,60	0.0	10175.0	160.0	13.Sept.2027	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	154.923,16	0.0	12106.0	315.0	04.Juni2034	427.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.937,02	0.0	10142.0	711.0	15.Feb.2035	495.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	154.107,87	0.0	12156.0	325.0	12.Sept.2029	488.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	154.112,86	0.0	10159.0	375.0	10.Apr.2030	513.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	154.116,66	0.0	10071.0	282.0	01.Feb.2031	488.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	154.117,94	0.0	6112.0	1560.0	15.Okt.2050	252.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	154.133,05	0.0	10152.0	592.0	01.Apr.2033	495.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	154.163,81	0.0	10071.0	234.0	16.Juli2028	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	154.168,24	0.0	10106.0	771.0	13.Feb.2036	500.0
KVUE	KENVUE INC	Consumer Non-Cyclical	154.224,43	0.0	10229.0	540.0	22.Mai2032	485.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.241,87	0.0	10107.0	653.0	16.Feb.2034	470.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	154.247,58	0.0	7572.0	325.0	08.Aug.2034	483.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	154.250,44	0.0	7563.0	189.0	09.Feb.2028	520.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.252,79	0.0	7626.0	341.0	30.Sept.2029	469.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.268,84	0.0	10193.0	500.0	23.Okt.2031	485.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	154.320,96	0.0	7580.0	587.0	07.Feb.2033	466.0
CMI	CUMMINS INC	Zyklische Konsumgüter	154.329,40	0.0	6087.0	1525.0	01.Sept.2050	260.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.355,22	0.0	10168.0	206.0	01.Apr.2028	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.366,72	0.0	10245.0	961.0	01.Dez.2039	550.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	154.396,84	0.0	10126.0	765.0	15.Jan.2036	515.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	154.427,40	0.0	7604.0	290.0	07.März2029	511.0
AVLN	AVIVA PLC MTN RegS	Versicherung	154.478,87	0.0	12035.0	801.0	28.Aug.2056	463.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	154.495,32	0.0	10232.0	719.0	15.Mai2035	530.0
GMT	GATX CORPORATION	Finanzunternehmen	154.501,93	0.0	10276.0	728.0	15.Juni2035	550.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	153.672,76	0.0	10174.0	499.0	13.Nov.2031	532.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	153.685,49	0.0	7660.0	1155.0	01.Juni2041	295.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	153.731,72	0.0	8767.0	461.0	24.Nov.2030	173.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.742,53	0.0	8710.0	517.0	12.Aug.2031	195.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	153.746,53	0.0	11854.0	517.0	29.Jan.2032	413.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.754,49	0.0	10046.0	734.0	09.Aug.2035	510.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	153.773,07	0.0	10227.0	230.0	13.Juni2028	490.0
MKL	MARKEL GROUP INC	Versicherung	153.777,68	0.0	6783.0	1449.0	07.Mai2052	345.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.778,03	0.0	10111.0	330.0	10.Sept.2029	463.0
KLAC	KLA CORP	Technologie	153.820,15	0.0	10059.0	649.0	01.Feb.2034	470.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	153.887,35	0.0	11853.0	438.0	30.Jan.2031	425.0
TCN	TELUS CORPORATION	Kommunikation	153.898,11	0.0	7565.0	479.0	13.Aug.2031	465.0
XEL	XCEL ENERGY INC	Elektro-	153.904,79	0.0	10128.0	202.0	21.März2028	475.0
PLD	PROLOGIS LP	REITS	153.917,45	0.0	10239.0	225.0	15.Juni2028	488.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	153.924,90	0.0	7684.0	229.0	20.Juni2033	568.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	154.043,05	0.0	10230.0	539.0	01.Aug.2031	80.0
UPMCHS	UPMC	Consumer Non-Cyclical	154.073,19	0.0	10207.0	602.0	15.Mai2033	504.0
PLD	PROLOGIS LP	REITS	154.084,34	0.0	10019.0	242.0	15.Sept.2028	400.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.263,88	0.0	10085.0	72.0	01.Okt.2026	530.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	153.271,76	0.0	7520.0	1347.0	15.Aug.2049	380.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	153.292,96	0.0	8700.0	524.0	24.Sept.2031	225.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	153.311,66	0.0	14826.0	851.0	03.Juni2038	650.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	153.322,53	0.0	10198.0	700.0	15.Dez.2034	540.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	153.326,59	0.0	11909.0	453.0	28.Feb.2031	363.0
RTX	RTX CORP	Produktionsmittel	153.341,90	0.0	10138.0	75.0	08.Nov.2026	575.0
SUCN	SUNCOR ENERGY INC	Energie	153.353,87	0.0	7617.0	1286.0	15.Nov.2047	400.0
MPLX	MPLX LP	Energie	153.399,60	0.0	10060.0	583.0	01.März2033	500.0
VTR	VENTAS REALTY LP	REITS	153.399,61	0.0	10084.0	1075.0	30.Sept.2043	570.0
V	VISA INC	Technologie	153.403,33	0.0	8724.0	487.0	15.Feb.2031	110.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	153.403,64	0.0	7589.0	299.0	04.Apr.2029	463.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	153.404,40	0.0	11998.0	628.0	25.Mai2033	388.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	153.416,79	0.0	8672.0	1338.0	15.Apr.2050	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.419,17	0.0	10056.0	238.0	09.Aug.2028	430.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	153.469,31	0.0	8683.0	1478.0	27.Apr.2062	495.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	153.491,94	0.0	12002.0	696.0	11.Juni2034	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	153.492,52	0.0	9811.0	100.0	12.Jan.2027	195.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	153.542,26	0.0	7648.0	682.0	01.Juni2034	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.552,57	0.0	10085.0	449.0	12.Feb.2031	440.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	153.584,17	0.0	7587.0	1323.0	01.Apr.2049	367.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	153.591,78	0.0	6119.0	516.0	25.Nov.2031	376.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	153.641,16	0.0	6127.0	361.0	27.Nov.2029	295.0
KRG	KITE REALTY GROUP LP	REITS	152.810,33	0.0	10165.0	508.0	15.Dez.2031	495.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	152.827,10	0.0	7612.0	220.0	02.Juni2028	499.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	152.856,47	0.0	7551.0	296.0	19.März2029	446.0
EMACN	EMERA INCORPORATED RegS	Elektro-	152.891,38	0.0	7588.0	379.0	02.Mai2030	484.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.906,66	0.0	10014.0	438.0	15.Jan.2031	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	152.909,61	0.0	10100.0	300.0	01.Mai2079	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	152.913,03	0.0	10170.0	132.0	15.Juni2027	545.0
AVT	AVNET INC	Technologie	152.928,88	0.0	10149.0	530.0	01.Juni2032	550.0
WAUNIV	The Washington University	Industrial Other	152.933,98	0.0	7555.0	1634.0	15.Apr.2122	435.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	152.948,77	0.0	11879.0	364.0	31.Dez.2079	425.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	152.959,77	0.0	8504.0	1159.0	19.Juli2068	525.0
AVGO	BROADCOM INC	Technologie	152.963,32	0.0	10041.0	195.0	15.Feb.2028	415.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	152.965,46	0.0	9719.0	1034.0	01.Sept.2040	450.0
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Elektro-	152.985,17	0.0	10055.0	545.0	30.Sept.2039	575.0
EIX	EDISON INTERNATIONAL	Elektro-	153.021,80	0.0	10177.0	310.0	15.Juni2029	545.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	153.044,18	0.0	12150.0	173.0	29.Okt.2028	463.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	153.073,25	0.0	10068.0	593.0	15.März2033	465.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	153.076,22	0.0	7487.0	1321.0	01.Feb.2050	400.0
PVH	PVH CORP	Zyklische Konsumgüter	153.081,78	0.0	10178.0	390.0	13.Juni2030	550.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	153.092,01	0.0	11920.0	286.0	15.März2029	350.0
CUCN	CU INC RegS	Elektro-	153.121,29	0.0	7552.0	1456.0	20.Sept.2053	509.0
COTY	COTY INC 144A	Consumer Non-Cyclical	153.134,04	0.0	10091.0	431.0	15.Jan.2031	560.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	153.166,65	0.0	7604.0	300.0	02.Mai2029	460.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	153.203,28	0.0	11892.0	373.0	30.Jan.2030	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	152.390,52	0.0	7589.0	1334.0	01.Dez.2047	370.0
DOW	DOW CHEMICAL CO	Basic Industry	152.398,29	0.0	9983.0	753.0	15.März2036	565.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	152.414,35	0.0	7485.0	190.0	07.Feb.2028	465.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	152.422,36	0.0	10125.0	223.0	01.Juni2028	438.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	152.438,27	0.0	10115.0	1350.0	01.Juni2054	575.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	152.438,78	0.0	10091.0	744.0	15.Nov.2035	563.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	152.449,91	0.0	11810.0	525.0	22.Jan.2032	350.0
EQBCN	EQUITABLE BANK	Bankwesen	152.495,82	0.0	7446.0	98.0	11.Jan.2027	516.0
NEM	NEWMONT CORPORATION	Basic Industry	152.500,97	0.0	10824.0	710.0	01.Apr.2035	588.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	152.515,49	0.0	10130.0	130.0	06.Juni2027	540.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.518,17	0.0	7594.0	219.0	01.Juni2028	540.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	152.531,22	0.0	9994.0	227.0	15.Juli2028	380.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	152.601,96	0.0	6843.0	399.0	09.Okt.2030	615.0
SO	ALABAMA POWER COMPANY	Elektro-	152.643,66	0.0	10038.0	452.0	15.März2031	430.0
BKH	BLACK HILLS CORPORATION	Elektro-	152.654,95	0.0	9995.0	4.0	15.Jan.2026	395.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.689,84	0.0	10077.0	421.0	12.Okt.2030	465.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	152.692,07	0.0	10146.0	396.0	06.Juni2030	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	152.744,50	0.0	8646.0	1198.0	22.Okt.2044	425.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	152.745,18	0.0	10069.0	417.0	03.Okt.2030	465.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	152.746,21	0.0	7588.0	1382.0	17.Mai2051	400.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	152.765,36	0.0	11822.0	523.0	23.Jan.2032	363.0
EOANGR	E.ON SE RegS	Elektro-	152.768,55	0.0	11799.0	807.0	15.Jan.2036	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	152.777,51	0.0	7518.0	1355.0	10.Sept.2050	395.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	151.957,56	0.0	9957.0	1318.0	25.Sept.2055	595.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	151.959,89	0.0	11875.0	900.0	19.Mai2037	388.0
MAT	MATTEL INC	Consumer Non-Cyclical	151.999,13	0.0	10072.0	427.0	17.Nov.2030	500.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	152.002,81	0.0	14487.0	669.0	14.März2035	663.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	152.009,72	0.0	10041.0	200.0	03.Apr.2028	380.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	152.038,80	0.0	10111.0	1367.0	15.Juni2054	565.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	152.043,16	0.0	15063.0	587.0	13.Nov.2033	800.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	152.094,10	0.0	10109.0	229.0	05.Juni2028	425.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	152.098,81	0.0	7589.0	1364.0	16.Dez.2049	522.0
BRUPOW	BRUCE POWER LP	Elektro-	152.124,69	0.0	7597.0	476.0	21.Juni2031	470.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	152.128,86	0.0	10073.0	442.0	15.Jan.2031	460.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	152.146,56	0.0	7490.0	330.0	20.Aug.2029	442.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	152.160,34	0.0	10032.0	102.0	01.Apr.2027	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.164,22	0.0	10040.0	569.0	07.Okt.2032	447.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	152.165,53	0.0	8794.0	1251.0	01.März2048	470.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	152.166,59	0.0	11899.0	553.0	29.Mai2032	395.0
ENBCN	ENBRIDGE INC MTN	Energie	152.167,87	0.0	7485.0	691.0	22.Aug.2034	473.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	152.191,84	0.0	10091.0	429.0	15.Nov.2030	465.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	152.213,84	0.0	11918.0	475.0	15.Mai2031	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	152.214,68	0.0	12121.0	183.0	22.Nov.2027	450.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	152.234,56	0.0	7468.0	361.0	16.Jan.2030	429.0
HYDONE	HYDRO ONE INC MTN	Elektro-	152.272,95	0.0	7507.0	669.0	01.März2034	439.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	152.305,35	0.0	10106.0	434.0	12.Dez.2030	475.0
NNN	NNN REIT INC	REITS	152.316,79	0.0	10064.0	248.0	15.Okt.2028	430.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	152.330,48	0.0	7520.0	164.0	23.Sept.2027	487.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.351,10	0.0	10045.0	761.0	07.Okt.2035	479.0
ORIX	ORIX CORPORATION	Financial Other	152.353,07	0.0	10018.0	415.0	09.Sept.2030	445.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	152.356,01	0.0	7479.0	194.0	24.Jan.2028	433.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	151.532,02	0.0	7392.0	1401.0	10.Jan.2054	532.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	151.535,21	0.0	10064.0	137.0	05.Juni2027	530.0
FITB	FIFTH THIRD BANCORP	Bankwesen	151.549,56	0.0	9986.0	204.0	14.März2028	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	151.555,67	0.0	10079.0	1373.0	15.Juni2054	560.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	151.556,13	0.0	7446.0	366.0	01.Feb.2030	432.0
HCA	HCA INC	Consumer Non-Cyclical	151.565,27	0.0	9952.0	1397.0	01.Apr.2064	610.0
IT	GARTNER INC	Technologie	151.569,81	0.0	10048.0	452.0	20.März2031	495.0
FDX	FEDEX CORP	Transport	151.571,68	0.0	10050.0	385.0	15.Mai2030	425.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	151.582,31	0.0	7465.0	371.0	25.Feb.2030	445.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	151.594,31	0.0	9998.0	245.0	26.Sept.2028	410.0
RWE	RWE FINANCE US LLC 144A	Elektro-	151.596,65	0.0	9960.0	743.0	18.Sept.2035	513.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	151.613,20	0.0	9978.0	455.0	25.März2031	445.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.622,24	0.0	7521.0	1474.0	02.Mai2054	510.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	151.625,27	0.0	9965.0	225.0	15.Aug.2028	380.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	151.648,75	0.0	9972.0	105.0	01.März2028	413.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	151.651,56	0.0	9999.0	424.0	15.Okt.2030	415.0
TKR	TIMKEN COMPANY	Produktionsmittel	151.671,04	0.0	10091.0	263.0	15.Dez.2028	450.0
TCN	TELUS CORPORATION MTN	Kommunikation	151.687,77	0.0	6662.0	1151.0	01.Apr.2043	440.0
GL	GLOBE LIFE INC	Versicherung	151.703,20	0.0	10092.0	544.0	15.Juni2032	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	151.735,77	0.0	10005.0	250.0	15.Sept.2028	375.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	151.735,77	0.0	7447.0	477.0	05.Aug.2031	474.0
EOANGR	E.ON SE MTN RegS	Elektro-	151.736,44	0.0	11836.0	375.0	05.März2030	313.0
NTRCN	NUTRIEN LTD	Basic Industry	151.739,01	0.0	10069.0	992.0	01.Dez.2040	563.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.742,04	0.0	9973.0	441.0	15.Jan.2031	440.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	151.757,48	0.0	9961.0	246.0	26.Sept.2028	590.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	151.791,31	0.0	10057.0	578.0	15.Nov.2032	455.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	151.797,59	0.0	11785.0	363.0	22.Jan.2030	325.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	151.823,01	0.0	9934.0	134.0	01.Juli2027	375.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	151.833,64	0.0	9981.0	414.0	09.Sept.2030	455.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.837,56	0.0	10023.0	166.0	01.Okt.2027	400.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	151.858,60	0.0	9904.0	543.0	01.Juli2032	440.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	151.863,83	0.0	10102.0	186.0	13.Dez.2027	440.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	151.870,15	0.0	10059.0	585.0	15.Jan.2033	490.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	151.883,61	0.0	10098.0	229.0	09.Juni2028	451.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	151.889,32	0.0	9976.0	235.0	14.Aug.2028	395.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	151.929,86	0.0	6011.0	1471.0	01.Apr.2050	365.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.932,03	0.0	9994.0	278.0	15.Jan.2029	415.0
ENTG	ENTEGRIS INC 144A	Technologie	151.934,04	0.0	10029.0	291.0	15.Apr.2029	475.0
HES	HESS CORPORATION	Energie	151.103,02	0.0	11595.0	566.0	15.März2033	713.0
IT	GARTNER INC	Technologie	151.111,47	0.0	10010.0	745.0	20.Nov.2035	560.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	151.119,47	0.0	10027.0	432.0	24.Nov.2030	464.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.119,60	0.0	11798.0	384.0	01.Sept.2030	875.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	151.125,97	0.0	10016.0	176.0	03.Nov.2027	375.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	151.140,58	0.0	9889.0	1003.0	01.Sept.2041	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.144,30	0.0	9962.0	870.0	07.Okt.2037	489.0
KRC	KILROY REALTY LP	REITS	151.171,99	0.0	10057.0	263.0	15.Dez.2028	475.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	151.196,94	0.0	10011.0	429.0	03.Nov.2030	430.0
AAPL	APPLE INC	Technologie	151.214,44	0.0	5961.0	1563.0	20.Aug.2050	240.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.217,19	0.0	9959.0	419.0	16.Sept.2030	420.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	151.229,08	0.0	7447.0	1337.0	15.Sept.2049	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	151.237,76	0.0	11973.0	342.0	24.Sept.2030	400.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	151.238,74	0.0	9903.0	315.0	15.Juli2029	390.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	151.245,95	0.0	11846.0	531.0	04.Feb.2032	375.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	151.302,90	0.0	9976.0	566.0	01.Okt.2032	445.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.304,75	0.0	9979.0	429.0	15.Nov.2030	438.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	151.313,37	0.0	10027.0	437.0	31.Jan.2031	588.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	151.341,24	0.0	10037.0	757.0	15.Dez.2035	540.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	151.350,96	0.0	11821.0	390.0	31.März2030	325.0
MA	MASTERCARD INC	Technologie	151.357,57	0.0	9969.0	195.0	26.Feb.2028	350.0
DE	DEERE & CO	Produktionsmittel	151.369,63	0.0	8626.0	1142.0	09.Juni2042	390.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	151.371,06	0.0	10049.0	145.0	15.Okt.2028	408.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	151.405,92	0.0	10027.0	1367.0	15.Nov.2055	575.0
BMO	BANK OF MONTREAL MTN	Bankwesen	151.427,64	0.0	10057.0	42.0	05.Juni2026	530.0
HYDONE	HYDRO ONE INC RegS	Elektro-	151.432,83	0.0	7441.0	595.0	27.Jan.2033	416.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	151.455,52	0.0	9959.0	564.0	15.Sept.2032	470.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	151.458,61	0.0	10000.0	256.0	15.Okt.2028	430.0
DOW	DOW CHEMICAL CO	Basic Industry	151.474,65	0.0	9948.0	436.0	15.Jan.2031	480.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	151.485,43	0.0	11779.0	758.0	24.März2035	375.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	151.487,21	0.0	10077.0	121.0	15.Juni2027	500.0
SPGI	S&P GLOBAL INC 144A	Technologie	150.662,42	0.0	10012.0	447.0	15.Jan.2031	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	150.667,89	0.0	10009.0	451.0	01.März2031	480.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	150.695,73	0.0	8519.0	1294.0	15.Apr.2048	435.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	150.696,57	0.0	11964.0	173.0	13.Okt.2027	363.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.697,25	0.0	10021.0	284.0	15.Jan.2029	416.0
APH	AMPHENOL CORPORATION	Produktionsmittel	150.703,54	0.0	9992.0	266.0	15.Nov.2028	390.0
WSPCN	WSP GLOBAL INC	Industrial Other	150.706,20	0.0	7431.0	697.0	12.Sept.2034	475.0
MPC	MARATHON PETROLEUM CORP	Energie	150.706,77	0.0	9952.0	204.0	01.Apr.2028	380.0
KIM	KIMCO REALTY OP LLC	REITS	150.730,05	0.0	7444.0	1372.0	01.Okt.2049	370.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	150.736,73	0.0	14445.0	907.0	17.Apr.2040	661.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	150.737,91	0.0	11928.0	334.0	10.Sept.2029	363.0
WDSAU	WOODSIDE FINANCE LTD	Energie	150.775,92	0.0	9899.0	681.0	12.Sept.2034	510.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	150.780,42	0.0	7434.0	113.0	05.März2027	451.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	150.808,29	0.0	9970.0	114.0	06.Apr.2027	354.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	150.827,36	0.0	8469.0	1281.0	01.Sept.2048	445.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	150.834,06	0.0	10006.0	213.0	15.Mai2028	390.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	150.854,12	0.0	11810.0	556.0	31.Mai2032	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	150.867,04	0.0	9991.0	261.0	27.Okt.2028	388.0
NWSA	NEWS CORP 144A	Kommunikation	150.909,71	0.0	9867.0	414.0	15.Feb.2032	513.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	150.919,21	0.0	14675.0	807.0	18.Jan.2038	688.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.933,66	0.0	9996.0	581.0	03.Nov.2032	420.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	150.934,30	0.0	11736.0	379.0	25.Feb.2030	341.0
COR	CENCORA INC	Consumer Non-Cyclical	150.944,83	0.0	11816.0	557.0	22.Mai2032	363.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	150.947,54	0.0	11530.0	128.0	22.Apr.2027	100.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.953,25	0.0	9999.0	771.0	12.Nov.2035	475.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	150.957,13	0.0	7421.0	1506.0	25.Aug.2055	495.0
FLEX	FLEX LTD	Technologie	150.961,76	0.0	9994.0	750.0	13.Nov.2035	538.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	150.965,27	0.0	10001.0	764.0	15.Jan.2036	530.0
ENBCN	ENBRIDGE INC	Energie	150.977,53	0.0	10017.0	266.0	20.Nov.2028	420.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.979,82	0.0	9982.0	82.0	15.Dez.2026	380.0
CVECN	CENOVUS ENERGY INC	Energie	150.985,53	0.0	10004.0	770.0	20.März2036	540.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	151.001,87	0.0	7532.0	254.0	11.Dez.2028	449.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	151.020,79	0.0	11820.0	555.0	28.Mai2032	375.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	151.083,87	0.0	10029.0	437.0	25.Nov.2030	435.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	150.237,98	0.0	9932.0	70.0	22.Sept.2026	305.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	150.244,19	0.0	9939.0	73.0	05.Okt.2026	324.0
AEP	AEP TEXAS INC	Elektro-	150.258,34	0.0	7418.0	1292.0	01.Okt.2047	380.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	150.284,28	0.0	9953.0	587.0	03.Nov.2032	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	150.328,59	0.0	9972.0	9.0	01.Feb.2026	120.0
MSCI	MSCI INC	Technologie	150.330,34	0.0	9943.0	776.0	15.März2036	515.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	150.349,29	0.0	5946.0	1529.0	01.Okt.2051	270.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	150.367,47	0.0	11814.0	142.0	16.Juni2028	338.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	150.379,94	0.0	7889.0	1321.0	07.Dez.2047	390.0
AAL	AMERICAN AIRLINES INC	Transport	150.380,72	0.0	9408.0	408.0	15.Aug.2033	315.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	150.409,04	0.0	11767.0	771.0	03.Juni2035	392.0
L	LOEWS CORPORATION	Versicherung	150.416,89	0.0	8543.0	1155.0	15.Mai2043	413.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.427,96	0.0	9968.0	30.0	18.Apr.2026	300.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	150.432,72	0.0	11989.0	184.0	23.Nov.2027	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	150.437,51	0.0	11722.0	944.0	09.Mai2038	413.0
GMT	GATX CORPORATION	Finanzunternehmen	150.469,48	0.0	9936.0	68.0	15.Sept.2026	325.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	150.474,73	0.0	8789.0	1265.0	15.Nov.2048	485.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	150.501,41	0.0	9901.0	194.0	15.Feb.2028	350.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	150.503,31	0.0	7498.0	1468.0	11.Dez.2055	540.0
CVECN	CENOVUS ENERGY INC	Energie	150.503,41	0.0	9981.0	455.0	20.März2031	465.0
D	DOMINION RESOURCES INC/VA	Elektro-	150.508,04	0.0	9926.0	61.0	15.Aug.2026	285.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	150.524,66	0.0	11812.0	317.0	02.Juni2029	338.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	150.529,96	0.0	11915.0	431.0	20.Sept.2030	388.0
STLD	STEEL DYNAMICS INC	Basic Industry	150.535,93	0.0	9991.0	273.0	15.Dez.2028	400.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	150.543,63	0.0	10009.0	771.0	11.Dez.2035	499.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	150.544,87	0.0	7414.0	155.0	19.Aug.2027	421.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	150.551,70	0.0	6757.0	244.0	13.Okt.2028	595.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.555,47	0.0	7511.0	140.0	14.Juni2027	495.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	150.565,68	0.0	11771.0	839.0	21.Mai2036	380.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.575,43	0.0	9982.0	458.0	12.März2031	420.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	150.646,12	0.0	9961.0	381.0	15.Apr.2030	388.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	150.648,12	0.0	9965.0	427.0	23.Okt.2030	413.0
D	DOMINION ENERGY INC	Elektro-	149.839,06	0.0	9825.0	556.0	15.Aug.2032	435.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	149.869,82	0.0	9971.0	458.0	21.März2031	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	149.891,27	0.0	7330.0	1516.0	31.Jan.2060	395.0
EXR	EXTRA SPACE STORAGE LP	REITS	149.892,48	0.0	9976.0	176.0	15.Dez.2027	388.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	149.917,07	0.0	7463.0	1288.0	01.Dez.2047	395.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	149.941,32	0.0	11693.0	623.0	26.Feb.2033	305.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	149.982,54	0.0	9905.0	114.0	15.März2027	320.0
CSX	CSX CORP	Transport	150.028,12	0.0	8516.0	1398.0	15.Nov.2052	450.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	150.049,91	0.0	9746.0	1366.0	08.Jan.2055	535.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	150.051,26	0.0	7381.0	728.0	20.Feb.2035	458.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	150.072,01	0.0	9931.0	900.0	08.Okt.2036	238.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	150.074,18	0.0	14761.0	874.0	23.März2039	670.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	150.102,90	0.0	8457.0	1139.0	15.März2043	410.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	150.105,91	0.0	10408.0	446.0	04.Feb.2039	688.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.119,31	0.0	7430.0	1148.0	01.Okt.2041	305.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	150.143,89	0.0	6576.0	1475.0	01.März2050	290.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	150.150,38	0.0	7395.0	523.0	01.März2032	467.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	150.181,68	0.0	7257.0	1044.0	15.Jan.2048	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	150.192,46	0.0	9969.0	169.0	15.Nov.2027	345.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.396,08	0.0	9999.0	4.0	15.Jan.2026	355.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	149.410,76	0.0	8464.0	1303.0	01.Nov.2048	440.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	149.415,55	0.0	11859.0	640.0	31.Dez.2079	475.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	149.421,43	0.0	7370.0	571.0	25.Aug.2032	394.0
ENBCN	ENBRIDGE INC	Energie	149.426,02	0.0	8512.0	1161.0	10.Juni2044	450.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	149.428,10	0.0	7455.0	837.0	15.Dez.2041	506.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.487,35	0.0	9930.0	125.0	18.Mai2027	300.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	149.489,20	0.0	7328.0	190.0	10.Jan.2028	422.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	149.500,15	0.0	11746.0	401.0	03.Juni2030	315.0
HCA	HCA INC	Consumer Non-Cyclical	149.515,10	0.0	9885.0	764.0	15.Nov.2035	490.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	149.570,70	0.0	9971.0	396.0	30.Juni2030	530.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	149.607,36	0.0	9821.0	433.0	15.Jan.2031	515.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	149.622,21	0.0	7405.0	194.0	27.März2028	402.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	149.630,59	0.0	9884.0	158.0	15.Sept.2027	309.0
AFL	AFLAC INCORPORATED	Versicherung	149.636,86	0.0	9943.0	20.0	15.März2026	113.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	149.687,85	0.0	9931.0	1124.0	01.Juni2045	580.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	149.694,09	0.0	7454.0	1479.0	01.Juni2054	508.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	149.709,70	0.0	11702.0	774.0	09.Mai2035	363.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	149.712,16	0.0	8517.0	1391.0	01.Juni2052	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	149.730,99	0.0	8535.0	1143.0	15.Juni2044	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	149.739,07	0.0	7378.0	1363.0	15.Sept.2049	370.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	149.741,13	0.0	7366.0	1443.0	04.März2054	512.0
AMAT	APPLIED MATERIALS INC	Technologie	149.775,78	0.0	9853.0	780.0	15.Jan.2036	460.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	148.962,73	0.0	9824.0	691.0	15.Okt.2034	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.981,97	0.0	7364.0	1157.0	17.Sept.2041	293.0
IP	INTERNATIONAL PAPER CO	Basic Industry	149.024,59	0.0	8115.0	1270.0	15.Aug.2048	435.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	149.084,16	0.0	9775.0	672.0	12.Sept.2034	541.0
CSX	CSX CORP	Transport	149.150,83	0.0	5934.0	1576.0	15.Mai2051	250.0
PFE	PFIZER INC	Consumer Non-Cyclical	149.180,52	0.0	9932.0	93.0	15.Dez.2026	300.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	149.204,72	0.0	11650.0	774.0	08.Mai2035	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.210,96	0.0	8471.0	1284.0	15.Nov.2047	435.0
TRV	TRAVELERS COMPANIES INC	Versicherung	149.211,40	0.0	9893.0	1357.0	25.Mai2053	545.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	149.228,27	0.0	11815.0	1083.0	22.Okt.2042	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.232,68	0.0	11767.0	238.0	27.Juni2028	285.0
MRUCN	METRO INC	Consumer Non-Cyclical	149.269,44	0.0	7436.0	357.0	27.Nov.2029	400.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	149.272,29	0.0	9926.0	87.0	01.Dez.2026	310.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	149.304,68	0.0	9829.0	1330.0	15.Okt.2055	585.0
ET	ENERGY TRANSFER LP	Energie	149.310,60	0.0	9989.0	155.0	01.Okt.2027	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.520,43	0.0	7328.0	235.0	31.Juli2028	320.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	148.522,97	0.0	11841.0	89.0	22.Nov.2026	325.0
OMVAV	OMV AG MTN RegS	Energie	148.551,89	0.0	11742.0	869.0	04.Sept.2036	375.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	148.663,20	0.0	7339.0	455.0	03.März2031	395.0
GNL	GLOBAL NET LEASE INC 144A	REITS	148.682,03	0.0	9800.0	250.0	30.Sept.2028	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	148.701,88	0.0	7383.0	988.0	01.Juli2042	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	148.710,92	0.0	9767.0	522.0	01.März2032	440.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	148.758,41	0.0	7357.0	93.0	16.März2027	380.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	148.779,44	0.0	9667.0	1094.0	15.Juli2044	545.0
UNM	UNUM GROUP	Versicherung	148.860,70	0.0	9897.0	1305.0	15.Juni2054	600.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	148.868,39	0.0	9851.0	116.0	15.März2027	250.0
NTT	NTT FINANCE CORP RegS	Kommunikation	148.900,35	0.0	11755.0	303.0	16.März2029	291.0
R	RYDER SYSTEM INC	Transport	148.937,00	0.0	9905.0	89.0	01.Dez.2026	290.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	148.102,23	0.0	9816.0	805.0	15.Mai2036	450.0
OKE	ONEOK PARTNERS LP	Energie	148.176,61	0.0	10179.0	1036.0	15.Sept.2043	620.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	148.190,26	0.0	7402.0	400.0	21.Juni2030	400.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	148.242,05	0.0	9802.0	106.0	02.Feb.2027	195.0
VOD	VODAFONE GROUP PLC	Kommunikation	148.248,92	0.0	8560.0	1113.0	19.Feb.2043	438.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	148.332,82	0.0	7350.0	151.0	29.Sept.2027	360.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	148.356,27	0.0	14764.0	571.0	06.Dez.2053	775.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	148.384,79	0.0	11645.0	206.0	22.Feb.2028	225.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	148.398,97	0.0	7274.0	1440.0	14.Aug.2055	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	148.446,20	0.0	9838.0	303.0	01.Mai2029	350.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	148.487,77	0.0	8345.0	1324.0	01.März2049	420.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	147.675,70	0.0	9819.0	82.0	04.Nov.2026	165.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	147.683,48	0.0	7306.0	109.0	16.Feb.2027	286.0
HCA	HCA INC	Consumer Non-Cyclical	147.745,98	0.0	9750.0	295.0	15.März2029	338.0
TERANE	TERANET HOLDINGS LP	Technologie	147.747,86	0.0	7291.0	291.0	23.Feb.2029	372.0
AIZ	ASSURANT INC	Versicherung	147.755,82	0.0	9718.0	371.0	22.Feb.2030	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	147.757,75	0.0	14306.0	379.0	14.Juni2031	638.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	147.764,11	0.0	11646.0	417.0	03.Juli2030	300.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	147.784,10	0.0	9718.0	1459.0	05.Apr.2064	564.0
AKERBP	AKER BP ASA 144A	Energie	147.807,96	0.0	9682.0	361.0	15.Jan.2030	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	147.814,53	0.0	11503.0	696.0	08.März2034	325.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	147.859,27	0.0	7368.0	625.0	01.Juni2033	415.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	147.881,06	0.0	8247.0	751.0	31.Jan.2044	629.0
HUM	HUMANA INC	Versicherung	147.903,98	0.0	9760.0	1301.0	01.Mai2055	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	147.935,57	0.0	9822.0	182.0	01.Dez.2077	480.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	147.946,86	0.0	9784.0	778.0	15.Jan.2036	475.0
O	REALTY INCOME CORPORATION	REITS	147.948,62	0.0	11594.0	776.0	20.Juni2035	388.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	147.976,90	0.0	7369.0	401.0	21.Mai2030	374.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	147.985,41	0.0	7310.0	583.0	04.Sept.2032	378.0
HTHROW	HEATHROW FUNDING LTD	Transport	148.003,02	0.0	7323.0	208.0	08.März2028	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	148.023,67	0.0	6542.0	1351.0	01.Dez.2061	440.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	148.035,81	0.0	11628.0	567.0	10.Juni2032	328.0
PARA	PARAMOUNT GLOBAL	Kommunikation	148.050,99	0.0	7217.0	1043.0	15.Aug.2044	490.0
HCA	HCA INC	Consumer Non-Cyclical	148.056,44	0.0	9821.0	1293.0	01.Juni2053	590.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	148.057,56	0.0	11761.0	438.0	31.Dez.2079	420.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	148.071,32	0.0	8406.0	1469.0	15.Nov.2055	433.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	148.078,31	0.0	9805.0	781.0	15.März2036	500.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	147.251,57	0.0	9728.0	157.0	20.Aug.2027	245.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	147.290,34	0.0	11724.0	606.0	06.Nov.2032	338.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	147.306,37	0.0	11670.0	662.0	30.Sept.2033	388.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	147.309,00	0.0	7240.0	580.0	13.Jan.2033	366.0
BCIMCR	BCIMC REALTY CORP	Financial Other	147.327,84	0.0	7311.0	112.0	31.März2027	300.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	147.331,18	0.0	6459.0	1478.0	17.Sept.2051	308.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	147.333,41	0.0	11631.0	115.0	08.März2027	163.0
DHI	D R HORTON INC	Zyklische Konsumgüter	147.356,53	0.0	9796.0	77.0	15.Okt.2026	130.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	147.376,25	0.0	7354.0	404.0	12.Juni2030	383.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	147.398,18	0.0	11698.0	434.0	25.Sept.2030	300.0
COR	CENCORA INC	Consumer Non-Cyclical	147.417,88	0.0	8405.0	1295.0	15.Dez.2047	430.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	147.434,19	0.0	11722.0	443.0	15.Okt.2030	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	147.436,49	0.0	9878.0	1103.0	01.Feb.2044	530.0
OMERS	OMERS REALTY CORP	Financial Other	147.450,24	0.0	7354.0	401.0	05.Juni2030	363.0
IPLCN	INTER PIPELINE LTD RegS	Energie	147.468,99	0.0	8237.0	615.0	09.Feb.2034	659.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	147.482,62	0.0	14672.0	588.0	31.Mai2033	663.0
SGELN	SAGE GROUP PLC RegS	Technologie	147.496,76	0.0	11454.0	688.0	08.Feb.2034	288.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.543,56	0.0	6479.0	1290.0	22.Sept.2045	395.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	147.559,30	0.0	9697.0	1086.0	01.Apr.2044	560.0
EQIX	EQUINIX INC	Technologie	147.567,76	0.0	9744.0	680.0	15.März2033	100.0
KEYCN	KEYERA CORP MTN	Energie	147.572,35	0.0	7353.0	396.0	29.Mai2030	396.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	147.584,74	0.0	11644.0	425.0	22.Aug.2031	365.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	147.625,46	0.0	9752.0	390.0	15.Apr.2031	425.0
DAL	DELTA AIR LINES INC	Transport	147.633,55	0.0	9777.0	346.0	28.Okt.2029	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	147.653,88	0.0	11706.0	254.0	22.Aug.2028	252.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	146.818,97	0.0	7240.0	373.0	01.Feb.2030	331.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	146.857,39	0.0	7330.0	1395.0	18.Juni2050	375.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	146.867,96	0.0	7304.0	1452.0	23.Nov.2054	523.0
FTSCN	FORTIS INC RegS	Elektro-	146.881,11	0.0	7316.0	414.0	04.Dez.2055	510.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	146.978,22	0.0	9770.0	357.0	01.Juni2030	346.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	146.979,07	0.0	7272.0	577.0	29.Sept.2032	416.0
AEE	AMEREN ILLINOIS CO	Elektro-	146.991,30	0.0	8277.0	1235.0	15.März2046	415.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	146.999,03	0.0	9697.0	1019.0	15.Okt.2040	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	147.034,77	0.0	9739.0	101.0	15.Jan.2027	138.0
EVRG	WESTAR ENERGY INC	Elektro-	147.047,58	0.0	8300.0	1137.0	01.Apr.2043	410.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	147.059,21	0.0	11608.0	501.0	22.Juli2031	300.0
HPQ	HP INC	Technologie	147.067,36	0.0	9716.0	537.0	15.Apr.2032	420.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	147.081,81	0.0	7292.0	1375.0	01.Mai2050	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	147.090,34	0.0	9647.0	902.0	28.Apr.2036	200.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	147.154,57	0.0	9781.0	313.0	01.Juni2029	350.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	147.181,36	0.0	11619.0	1063.0	15.Okt.2045	738.0
FTSCN	FORTISALBERTA INC	Elektro-	147.187,18	0.0	7326.0	1496.0	27.Mai2054	490.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	147.204,26	0.0	11620.0	585.0	22.Aug.2032	372.0
SO	SOUTHERN POWER CO	Elektro-	147.220,27	0.0	9663.0	1033.0	15.Sept.2041	515.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	146.419,63	0.0	9692.0	688.0	17.März2033	75.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	146.430,11	0.0	7257.0	429.0	15.Okt.2035	419.0
BCECN	BELL CANADA MTN RegS	Kommunikation	146.447,26	0.0	7174.0	1393.0	09.Feb.2053	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.474,01	0.0	9754.0	660.0	09.Okt.2032	40.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	146.497,85	0.0	11569.0	813.0	10.März2036	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	146.509,09	0.0	11677.0	955.0	25.Nov.2037	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	146.526,67	0.0	11689.0	278.0	20.Nov.2028	254.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	146.528,27	0.0	11670.0	447.0	07.Nov.2030	300.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	146.535,34	0.0	11571.0	615.0	04.März2033	400.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	146.599,92	0.0	11693.0	830.0	01.Dez.2035	363.0
AVLN	AVIVA PLC RegS	Versicherung	146.613,77	0.0	7259.0	427.0	02.Okt.2030	400.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.616,10	0.0	7317.0	317.0	11.Juni2029	353.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	146.643,08	0.0	7236.0	771.0	12.Sept.2035	439.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	146.646,98	0.0	9760.0	316.0	15.Juni2029	375.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	146.650,76	0.0	7244.0	769.0	24.Sept.2035	453.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.681,44	0.0	7319.0	407.0	10.Juni2030	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	146.732,43	0.0	7280.0	392.0	09.Apr.2030	339.0
WMB	WILLIAMS COMPANIES INC	Energie	146.770,02	0.0	9609.0	1093.0	04.März2044	540.0
DIS	WALT DISNEY CO	Kommunikation	145.961,54	0.0	9605.0	998.0	23.März2040	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	145.987,24	0.0	11634.0	504.0	14.Juli2031	299.0
BRUPOW	BRUCE POWER LP	Elektro-	146.002,01	0.0	7292.0	635.0	21.Juni2033	413.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	146.025,44	0.0	11664.0	614.0	15.Dez.2032	352.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	146.068,42	0.0	11588.0	600.0	25.Sept.2032	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	146.103,30	0.0	11632.0	385.0	28.Jan.2030	275.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	146.150,99	0.0	11603.0	674.0	13.Okt.2033	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	146.186,40	0.0	11502.0	824.0	15.Sept.2037	655.0
STLD	STEEL DYNAMICS INC	Basic Industry	146.199,26	0.0	9674.0	387.0	15.Apr.2030	345.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	146.205,68	0.0	11662.0	535.0	25.Nov.2031	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	146.248,86	0.0	11536.0	212.0	15.März2028	175.0
CVECN	CENOVUS ENERGY INC	Energie	146.281,94	0.0	7279.0	614.0	20.März2033	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.286,23	0.0	7221.0	1155.0	03.Sept.2041	285.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	146.296,64	0.0	9652.0	1391.0	23.Okt.2055	538.0
NEM	NEWMONT CORPORATION	Basic Industry	146.318,23	0.0	9611.0	1066.0	15.März2042	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	146.334,10	0.0	11612.0	683.0	30.Sept.2033	320.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	146.335,28	0.0	11675.0	447.0	02.Dez.2031	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.354,61	0.0	7267.0	1194.0	21.Okt.2041	263.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	145.512,57	0.0	10004.0	200.0	27.März2028	388.0
EA	ELECTRONIC ARTS INC	Kommunikation	145.518,21	0.0	9631.0	474.0	15.Feb.2031	185.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	145.535,60	0.0	11482.0	320.0	23.Mai2029	225.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	145.606,66	0.0	7185.0	767.0	19.Sept.2035	461.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	145.634,33	0.0	7199.0	1164.0	15.Sept.2041	280.0
VRSK	VERISK ANALYTICS INC	Technologie	145.645,69	0.0	7236.0	1397.0	15.Mai2050	363.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	145.671,38	0.0	7262.0	134.0	17.Mai2027	249.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	145.679,69	0.0	8185.0	1122.0	15.Feb.2042	370.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	145.698,89	0.0	11606.0	615.0	15.Jan.2033	375.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	145.726,47	0.0	7270.0	457.0	30.Jan.2032	362.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	145.744,07	0.0	6594.0	1427.0	15.Feb.2051	325.0
CTPNV	CTP NV RegS	Financial Other	145.753,35	0.0	11568.0	556.0	13.Apr.2032	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	145.760,57	0.0	11536.0	930.0	22.Sept.2037	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	145.771,15	0.0	11571.0	142.0	14.Juni2027	141.0
MOS	MOSAIC CO/THE	Basic Industry	145.856,82	0.0	9652.0	1078.0	15.Nov.2043	563.0
CMI	CUMMINS INC	Zyklische Konsumgüter	145.899,42	0.0	9605.0	1129.0	01.Okt.2043	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	145.919,60	0.0	7215.0	782.0	01.Okt.2035	420.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	145.938,92	0.0	9054.0	1242.0	15.Mai2049	525.0
WELL	WELLTOWER OP LLC	REITS	145.117,86	0.0	9657.0	559.0	15.Juni2032	385.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	145.132,26	0.0	14239.0	1136.0	02.Sept.2045	621.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	145.140,10	0.0	9631.0	1107.0	30.Nov.2043	538.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	145.191,15	0.0	7216.0	1422.0	15.Nov.2049	340.0
BA	BOEING CO	Produktionsmittel	145.217,67	0.0	8181.0	988.0	01.März2039	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	145.218,64	0.0	11574.0	452.0	19.Nov.2035	325.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	145.240,45	0.0	9542.0	367.0	15.Jan.2030	305.0
TCN	TELUS CORPORATION	Kommunikation	145.275,48	0.0	7190.0	199.0	27.Jan.2028	235.0
OMVAV	OMV AG MTN RegS	Energie	145.336,52	0.0	9631.0	799.0	03.Juli2034	100.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	145.342,82	0.0	9557.0	1343.0	01.Apr.2053	530.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	145.350,67	0.0	14375.0	260.0	30.Okt.2028	700.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	145.366,05	0.0	9633.0	162.0	02.Sept.2027	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	145.372,69	0.0	11518.0	1012.0	23.Sept.2038	350.0
CSCO	CISCO SYSTEMS INC	Technologie	145.381,39	0.0	9506.0	1485.0	26.Feb.2064	535.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	145.403,37	0.0	11492.0	223.0	26.Apr.2028	175.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	145.426,97	0.0	7188.0	1397.0	01.Okt.2050	333.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	145.479,06	0.0	8242.0	1274.0	01.Nov.2047	426.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	145.483,56	0.0	14447.0	503.0	13.Nov.2031	575.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	145.491,93	0.0	11585.0	265.0	08.Okt.2028	200.0
D	DOMINION RESOURCES INC	Elektro-	144.693,59	0.0	8149.0	1113.0	15.Sept.2042	405.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	144.742,38	0.0	11487.0	614.0	22.Feb.2033	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	144.761,24	0.0	9586.0	776.0	14.Feb.2034	63.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	144.896,21	0.0	8261.0	1269.0	15.Dez.2046	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	144.925,57	0.0	7201.0	213.0	04.Apr.2029	260.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	144.941,19	0.0	7163.0	287.0	12.Jan.2029	245.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	145.019,91	0.0	9612.0	810.0	14.Mai2036	430.0
ETR	ENTERGY TEXAS INC	Elektro-	145.059,62	0.0	7164.0	1379.0	30.Sept.2049	355.0
HYDONE	HYDRO ONE INC MTN	Elektro-	144.927,71	0.0	7170.0	1176.0	09.Okt.2043	459.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	144.226,64	0.0	7204.0	367.0	20.Dez.2029	353.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	144.258,21	0.0	11487.0	698.0	03.Nov.2033	290.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	144.258,74	0.0	7686.0	1303.0	15.Sept.2047	380.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	144.265,88	0.0	9564.0	393.0	30.Apr.2030	325.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	144.279,69	0.0	11485.0	533.0	04.Nov.2031	313.0
BKH	BLACK HILLS CORPORATION	Elektro-	144.304,64	0.0	9556.0	349.0	15.Okt.2029	305.0
L	LOEWS CORPORATION	Versicherung	144.330,02	0.0	9581.0	398.0	15.Mai2030	320.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	144.395,84	0.0	6316.0	1501.0	25.Aug.2051	290.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	144.397,38	0.0	7113.0	1437.0	10.Sept.2051	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	144.425,65	0.0	11199.0	890.0	14.Feb.2037	345.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	144.480,09	0.0	9492.0	1079.0	01.Apr.2044	560.0
XEL	XCEL ENERGY INC	Elektro-	144.561,66	0.0	7199.0	1407.0	01.Dez.2049	350.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	144.569,40	0.0	7222.0	142.0	16.Juni2027	224.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	144.572,81	0.0	7157.0	339.0	21.Aug.2029	272.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	144.574,87	0.0	7127.0	1435.0	15.März2051	345.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	144.588,52	0.0	11498.0	145.0	23.Juni2027	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.599,41	0.0	11305.0	799.0	15.Aug.2037	695.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	144.602,36	0.0	8059.0	1381.0	01.Juli2053	408.0
KIM	KIMCO REALTY OP LLC	REITS	144.609,58	0.0	8229.0	1273.0	01.Dez.2046	413.0
EXC	PECO ENERGY CO	Elektro-	144.617,97	0.0	9487.0	1371.0	15.Sept.2054	525.0
IREIM	IREN SPA MTN RegS	Elektro-	144.622,42	0.0	11537.0	178.0	24.Okt.2027	150.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	144.627,74	0.0	14408.0	670.0	10.Dez.2034	702.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.839,96	0.0	11357.0	476.0	15.Okt.2031	713.0
FTSCN	FORTIS INC	Elektro-	143.842,01	0.0	7172.0	229.0	15.Mai2028	218.0
HES	HESS CORPORATION	Energie	143.850,59	0.0	11311.0	324.0	01.Okt.2029	788.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	143.879,84	0.0	7124.0	385.0	04.März2030	298.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	143.889,23	0.0	7189.0	143.0	17.Juni2027	206.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	143.964,73	0.0	9512.0	1115.0	01.Nov.2043	514.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	143.992,33	0.0	13980.0	534.0	07.Juni2032	550.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	144.019,62	0.0	7063.0	1421.0	15.Aug.2052	365.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	144.084,74	0.0	13790.0	634.0	14.März2034	575.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	144.119,85	0.0	9530.0	904.0	01.Mai2038	468.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	143.383,15	0.0	9534.0	362.0	01.Dez.2029	295.0
AEE	AMEREN CORPORATION	Elektro-	143.391,02	0.0	9508.0	212.0	15.März2028	175.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	143.427,23	0.0	6289.0	1489.0	15.März2051	290.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	143.470,57	0.0	11384.0	230.0	12.Mai2028	125.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	143.523,55	0.0	13780.0	694.0	05.Apr.2035	575.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	143.535,88	0.0	7161.0	323.0	01.Juni2029	271.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	143.604,40	0.0	9412.0	1360.0	10.Sept.2054	528.0
T	AT&T INC	Kommunikation	143.609,60	0.0	7144.0	1309.0	25.Nov.2048	510.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	143.624,41	0.0	9439.0	1074.0	01.Okt.2043	545.0
TELPM	PLDT INC RegS	Kommunikation	143.652,50	0.0	7176.0	1438.0	23.Juni2050	345.0
INTC	INTEL CORPORATION	Technologie	143.674,25	0.0	5630.0	1544.0	15.Feb.2060	310.0
AEGON	AEGON NV MTN	Versicherung	143.689,48	0.0	14335.0	508.0	15.Dez.2031	613.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	143.713,26	0.0	13882.0	593.0	22.Apr.2033	525.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	143.753,85	0.0	9491.0	240.0	06.Juli2028	190.0
RF	REGIONS FINANCIAL CORP	Bankwesen	143.780,08	0.0	11459.0	816.0	10.Dez.2037	738.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	143.790,72	0.0	9547.0	1026.0	01.Dez.2044	464.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	143.790,83	0.0	11437.0	681.0	31.Okt.2033	340.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	143.002,67	0.0	8758.0	1213.0	01.Aug.2045	432.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	143.009,65	0.0	8101.0	1314.0	01.Mai2049	428.0
PPLCN	PEMBINA PIPELINE CORP	Energie	143.047,15	0.0	7138.0	530.0	10.Dez.2031	353.0
AXASA	AXA SA 144A	Versicherung	143.050,27	0.0	11414.0	2440.0	31.Dez.2079	638.0
EQIX	EQUINIX INC	Technologie	143.057,80	0.0	9492.0	213.0	15.März2028	155.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	143.064,26	0.0	8053.0	1257.0	15.März2047	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.110,55	0.0	9357.0	1126.0	15.Feb.2044	488.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	143.132,89	0.0	7905.0	1287.0	29.Juli2049	430.0
RPM	RPM INTERNATIONAL INC	Basic Industry	143.142,57	0.0	9499.0	1157.0	01.Juni2045	525.0
HYDONE	HYDRO ONE LTD	Elektro-	143.176,20	0.0	7137.0	175.0	15.Okt.2027	141.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	143.202,24	0.0	14040.0	779.0	28.Feb.2047	614.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	143.209,81	0.0	13693.0	189.0	24.Jan.2028	500.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	143.212,72	0.0	7157.0	239.0	22.Juni2028	230.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	143.212,79	0.0	5705.0	1820.0	01.Juni2070	281.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	143.252,46	0.0	7106.0	1411.0	01.Nov.2049	340.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.343,73	0.0	7153.0	448.0	11.Dez.2030	365.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	143.348,96	0.0	7128.0	214.0	20.März2028	195.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	142.526,64	0.0	9502.0	708.0	03.März2033	0.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	142.552,77	0.0	12018.0	685.0	06.Feb.2034	313.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	142.577,74	0.0	9346.0	1349.0	09.März2053	513.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	142.635,66	0.0	7115.0	1521.0	13.Juni2055	480.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	142.638,64	0.0	13617.0	187.0	14.Jan.2029	500.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	142.681,85	0.0	11333.0	225.0	20.Apr.2028	100.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	142.706,62	0.0	7087.0	1479.0	10.Mai2053	470.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	142.708,69	0.0	7077.0	753.0	13.Apr.2035	373.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	142.741,90	0.0	14052.0	334.0	17.Sept.2029	575.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	142.755,47	0.0	9280.0	1327.0	15.Jan.2053	515.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	142.764,23	0.0	8016.0	1297.0	01.März2049	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	142.849,58	0.0	11339.0	228.0	29.Apr.2028	113.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	142.850,13	0.0	8132.0	1171.0	01.Dez.2042	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.098,77	0.0	7002.0	1548.0	15.Sept.2056	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	142.110,87	0.0	9438.0	360.0	07.Nov.2029	238.0
ALACN	ALTAGAS LTD	Energie	142.384,32	0.0	7106.0	233.0	30.Mai2028	208.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	142.387,57	0.0	8017.0	1298.0	12.Sept.2047	395.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	142.393,24	0.0	14191.0	224.0	14.Juni2028	775.0
MKL	MARKEL GROUP INC	Versicherung	142.438,47	0.0	8845.0	1263.0	20.Mai2049	500.0
ETN	EATON CORPORATION	Produktionsmittel	142.482,14	0.0	8027.0	1304.0	15.Sept.2047	392.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	141.667,02	0.0	10392.0	576.0	01.März2033	540.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	141.683,98	0.0	13933.0	665.0	30.März2035	688.0
GZMCN	ENERGIR INC RegS	Erdgas	141.717,68	0.0	6998.0	545.0	09.Feb.2032	304.0
TCN	TELUS CORPORATION	Kommunikation	141.755,95	0.0	7003.0	1165.0	05.Apr.2044	485.0
GZMCN	ENERGIR LP	Erdgas	141.763,62	0.0	7050.0	1535.0	20.Mai2055	465.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	141.878,35	0.0	13997.0	560.0	21.Sept.2032	513.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	141.903,52	0.0	13924.0	927.0	11.Sept.2040	645.0
SPGI	S&P GLOBAL INC	Technologie	141.916,49	0.0	9440.0	366.0	01.Dez.2029	250.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	141.947,28	0.0	6463.0	1581.0	15.Okt.2070	373.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	141.956,12	0.0	9416.0	398.0	01.Mai2030	288.0
ENBCN	ENBRIDGE INC MTN	Energie	142.009,77	0.0	7062.0	1197.0	21.Nov.2044	487.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	142.079,36	0.0	9274.0	882.0	01.Juli2038	396.0
ATH	ATHENE HOLDING LTD	Versicherung	141.231,66	0.0	7023.0	1350.0	25.Mai2051	395.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	141.303,63	0.0	6940.0	1344.0	30.Juli2046	300.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	141.335,42	0.0	9307.0	538.0	01.März2032	345.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	141.366,58	0.0	14067.0	160.0	06.Dez.2032	759.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	141.377,87	0.0	7069.0	1463.0	31.Dez.2057	380.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	141.404,47	0.0	9396.0	219.0	01.Apr.2028	125.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	141.404,92	0.0	8060.0	731.0	14.Juni2035	595.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	141.426,79	0.0	13717.0	1203.0	03.Juli2050	638.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	141.478,80	0.0	9390.0	398.0	15.Mai2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	141.484,49	0.0	14041.0	424.0	15.Nov.2035	632.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	141.522,74	0.0	13484.0	872.0	16.Apr.2040	700.0
ADC	AGREE LP	REITS	141.550,24	0.0	9364.0	432.0	01.Okt.2030	290.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	141.596,28	0.0	13614.0	196.0	14.Feb.2028	463.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	141.598,36	0.0	7067.0	496.0	09.Juni2031	297.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	141.624,22	0.0	7059.0	410.0	14.Mai2030	238.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	141.638,98	0.0	14097.0	427.0	29.Nov.2030	563.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	140.798,75	0.0	13568.0	442.0	28.Apr.2031	563.0
KMPR	KEMPER CORP	Versicherung	140.816,61	0.0	9253.0	530.0	23.Feb.2032	380.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	140.817,16	0.0	13618.0	209.0	17.Apr.2029	488.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	140.856,07	0.0	7015.0	491.0	12.Mai2031	282.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	140.856,39	0.0	10876.0	1218.0	01.März2044	400.0
SE	WESTCOAST ENERGY INC MTN	Energie	140.864,31	0.0	6982.0	1077.0	28.Okt.2041	479.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	140.943,69	0.0	13472.0	689.0	27.Feb.2035	550.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	140.954,88	0.0	13748.0	972.0	05.Aug.2041	638.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	141.043,94	0.0	9983.0	20.0	15.März2026	313.0
WFC	WELLS FARGO & COMPANY	Bankwesen	141.079,38	0.0	11185.0	335.0	15.Nov.2029	795.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	141.087,89	0.0	9178.0	1189.0	15.Juli2046	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	141.115,56	0.0	7947.0	1312.0	15.März2048	395.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	141.191,05	0.0	14037.0	697.0	24.Nov.2034	600.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	141.198,50	0.0	11273.0	1105.0	17.Dez.2042	450.0
OKE	ONEOK INC	Energie	140.371,70	0.0	9126.0	1091.0	15.Okt.2043	515.0
HYDONE	HYDRO ONE INC RegS	Elektro-	140.440,60	0.0	6882.0	1475.0	27.Jan.2053	446.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	140.449,15	0.0	7000.0	409.0	16.Mai2030	250.0
ORCL	ORACLE CORPORATION	Technologie	140.450,66	0.0	9322.0	399.0	15.Mai2030	325.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	140.498,38	0.0	11186.0	204.0	27.Jan.2028	50.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	140.554,51	0.0	9303.0	933.0	10.Sept.2036	163.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	140.591,37	0.0	6861.0	1523.0	01.Juli2055	338.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	140.631,80	0.0	11113.0	409.0	30.Apr.2030	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	140.646,23	0.0	13694.0	1064.0	22.Jan.2045	625.0
GMT	GATX CORPORATION	Finanzunternehmen	140.709,07	0.0	9351.0	562.0	01.Juni2032	350.0
CAMLNG	CAMERON LNG LLC 144A	Energie	140.718,42	0.0	9247.0	494.0	15.Juli2031	290.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	140.726,21	0.0	9235.0	1051.0	15.März2042	500.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	140.734,70	0.0	7863.0	384.0	27.Juli2030	571.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	139.957,76	0.0	13787.0	985.0	30.Sept.2041	613.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	140.012,40	0.0	6903.0	1152.0	10.Feb.2041	250.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.035,49	0.0	8547.0	1208.0	25.Aug.2045	430.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	140.125,52	0.0	11185.0	211.0	22.Feb.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	140.127,48	0.0	6871.0	1437.0	09.Feb.2052	343.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	140.168,29	0.0	9318.0	567.0	01.Juni2032	320.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	140.179,37	0.0	13960.0	436.0	02.Dez.2030	538.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	140.186,08	0.0	9219.0	1388.0	01.Okt.2054	505.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	140.228,02	0.0	13695.0	188.0	13.Jan.2028	525.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	140.266,02	0.0	13753.0	1168.0	11.Sept.2050	663.0
VTR	VENTAS CANADA FINANCE LTD	REITS	140.284,75	0.0	6994.0	531.0	01.Dez.2031	330.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	140.293,91	0.0	9300.0	397.0	15.Apr.2030	250.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	140.344,31	0.0	13779.0	932.0	12.Sept.2040	625.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	140.350,11	0.0	8394.0	1233.0	01.Apr.2047	450.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	140.359,25	0.0	13678.0	595.0	22.Juli2033	600.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	140.362,22	0.0	13514.0	374.0	30.Apr.2030	578.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	139.582,95	0.0	13644.0	188.0	12.Jan.2028	500.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	139.600,73	0.0	13677.0	476.0	29.Aug.2031	618.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	139.612,97	0.0	11064.0	296.0	19.Jan.2029	94.0
FRT	FEDERAL REALTY OP LP	REITS	139.618,59	0.0	8744.0	1185.0	01.Dez.2044	450.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	139.643,91	0.0	6911.0	1418.0	15.Apr.2050	335.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	139.646,03	0.0	6909.0	1398.0	15.Apr.2050	345.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	139.664,97	0.0	13761.0	163.0	29.Sept.2028	600.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	139.684,56	0.0	13829.0	261.0	18.Okt.2028	513.0
TCN	TELUS CORPORATION	Kommunikation	139.686,92	0.0	7856.0	397.0	09.Sept.2030	560.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	139.734,47	0.0	13705.0	138.0	28.Aug.2027	588.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	139.813,03	0.0	13765.0	490.0	10.Sept.2031	525.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	139.817,79	0.0	13780.0	693.0	01.Apr.2035	600.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	139.820,62	0.0	13813.0	341.0	08.Okt.2029	545.0
MTNA	ARCELORMITTAL SA	Basic Industry	139.859,66	0.0	10964.0	945.0	01.März2041	675.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	139.879,23	0.0	10959.0	571.0	15.Feb.2033	613.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	139.904,10	0.0	13677.0	463.0	27.Aug.2031	675.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	139.910,49	0.0	7826.0	1487.0	01.Aug.2056	406.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	139.922,68	0.0	13597.0	915.0	22.Juli2040	663.0
DUK	DUKE ENERGY CORP	Elektro-	139.084,41	0.0	9887.0	150.0	15.Aug.2027	315.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	139.122,69	0.0	9139.0	494.0	15.Juli2031	295.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	139.132,15	0.0	7817.0	1323.0	01.März2049	400.0
DIS	WALT DISNEY CO	Kommunikation	139.229,81	0.0	9142.0	1155.0	15.Sept.2044	475.0
PLD	PROLOGIS LP	REITS	139.241,32	0.0	7779.0	419.0	15.Jan.2031	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	139.242,30	0.0	11080.0	546.0	29.Nov.2032	670.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	139.304,21	0.0	11124.0	1258.0	18.Dez.2045	425.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	139.370,64	0.0	9054.0	1223.0	15.Jan.2049	515.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	138.665,29	0.0	6850.0	1500.0	01.Apr.2052	320.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	138.734,30	0.0	13668.0	1028.0	03.Okt.2042	625.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	138.745,74	0.0	6131.0	1469.0	18.Mai2051	300.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	138.823,01	0.0	6911.0	1280.0	30.Mai2047	485.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	138.823,94	0.0	6914.0	1441.0	01.Juni2050	330.0
CSX	CSX CORP	Transport	138.889,14	0.0	11007.0	952.0	30.Apr.2040	622.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	138.909,27	0.0	6867.0	1435.0	01.Okt.2049	315.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	138.930,07	0.0	13548.0	539.0	27.Juni2032	500.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	138.943,33	0.0	11114.0	211.0	18.Feb.2028	1.0
OKE	ONEOK INC	Energie	138.960,83	0.0	9219.0	1181.0	01.Juni2047	545.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	138.961,21	0.0	13857.0	311.0	13.Juni2029	587.0
T	AT&T INC	Kommunikation	139.035,34	0.0	6917.0	1279.0	25.Mai2047	485.0
TCN	TELUS CORPORATION	Kommunikation	138.234,83	0.0	6803.0	1301.0	06.März2048	470.0
WMB	WILLIAMS COMPANIES INC	Energie	138.253,81	0.0	8991.0	1136.0	15.Jan.2045	490.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	138.269,04	0.0	13614.0	163.0	14.Sept.2027	525.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	138.284,18	0.0	13622.0	416.0	04.Sept.2030	475.0
CVX	CHEVRON USA INC	Energie	138.286,51	0.0	10027.0	1121.0	15.Nov.2043	525.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	138.316,32	0.0	6881.0	587.0	31.Mai2033	613.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	138.317,93	0.0	13620.0	414.0	20.Sept.2030	563.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	138.333,01	0.0	9222.0	490.0	30.Juni2031	336.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	138.355,69	0.0	10792.0	843.0	15.Jan.2038	600.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	138.357,91	0.0	13690.0	379.0	11.Okt.2030	488.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	138.386,83	0.0	13550.0	466.0	30.Juli2031	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.408,35	0.0	13702.0	419.0	22.Okt.2031	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.411,89	0.0	13797.0	355.0	07.Dez.2029	495.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	138.438,95	0.0	6798.0	1151.0	17.Aug.2043	455.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.469,05	0.0	13735.0	463.0	30.Apr.2031	488.0
DUK	DUKE ENERGY CORP	Elektro-	138.485,34	0.0	7895.0	1325.0	15.Juni2049	420.0
HYDONE	HYDRO ONE INC MTN	Elektro-	138.514,81	0.0	6879.0	526.0	17.Sept.2031	223.0
ESS	ESSEX PROPERTY TRUST INC	REITS	138.524,38	0.0	9497.0	209.0	01.März2028	170.0
ALACN	ALTAGAS LTD MTN	Energie	138.553,02	0.0	6912.0	457.0	30.Nov.2030	248.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	138.568,59	0.0	13528.0	474.0	14.Juli2031	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	138.583,78	0.0	9180.0	1069.0	15.Nov.2041	463.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	138.630,23	0.0	6913.0	1085.0	13.Juni2042	508.0
AKERBP	AKER BP ASA 144A	Energie	138.631,28	0.0	9099.0	1265.0	01.Okt.2054	580.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	138.650,02	0.0	9102.0	1114.0	15.Sept.2043	480.0
TRV	TRAVELERS COMPANIES INC	Versicherung	137.798,47	0.0	6079.0	1534.0	27.Apr.2050	255.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	137.819,06	0.0	13102.0	952.0	13.Feb.2041	575.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	137.894,53	0.0	6804.0	1300.0	26.März2048	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	137.934,33	0.0	13637.0	470.0	14.Juli2036	550.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	137.943,36	0.0	13771.0	188.0	20.Dez.2027	563.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	138.009,83	0.0	13636.0	628.0	14.Okt.2033	575.0
ALB	ALBEMARLE CORP	Basic Industry	138.033,61	0.0	9157.0	1110.0	01.Dez.2044	545.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	138.095,48	0.0	6784.0	634.0	06.März2034	565.0
KMI	KINDER MORGAN INC	Energie	138.115,99	0.0	9017.0	1159.0	15.Feb.2046	505.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	137.428,49	0.0	10945.0	343.0	09.Juli2029	88.0
NI	NISOURCE INC	Erdgas	137.438,71	0.0	9619.0	1067.0	15.Feb.2043	525.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	137.500,84	0.0	13543.0	484.0	15.Sept.2031	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	137.502,22	0.0	6846.0	649.0	06.Juni2039	634.0
IPLCN	INTER PIPELINE LTD	Energie	137.534,25	0.0	6842.0	1368.0	27.Nov.2051	509.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	137.575,56	0.0	6822.0	596.0	01.Okt.2032	315.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	137.588,10	0.0	6761.0	201.0	09.März2028	568.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	137.609,16	0.0	6768.0	200.0	17.März2029	580.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	137.619,46	0.0	13598.0	414.0	01.Okt.2031	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.629,29	0.0	9147.0	452.0	15.Nov.2030	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.651,11	0.0	9134.0	983.0	02.Sept.2036	110.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	137.708,74	0.0	13552.0	485.0	27.Aug.2031	475.0
ET	ENERGY TRANSFER LP	Energie	137.710,70	0.0	10877.0	771.0	15.Okt.2036	663.0
INTNED	ING GROEP NV RegS	Bankwesen	137.716,43	0.0	13610.0	258.0	02.Okt.2029	488.0
DUK	DUKE ENERGY CORP	Elektro-	137.720,02	0.0	7720.0	1275.0	15.Aug.2047	395.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	137.752,44	0.0	9039.0	1168.0	15.Sept.2045	490.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	137.771,87	0.0	13626.0	419.0	08.Okt.2030	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	136.954,75	0.0	6745.0	1708.0	01.Juli2049	175.0
CVX	CHEVRON USA INC	Energie	136.990,79	0.0	10937.0	979.0	01.März2041	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	137.011,45	0.0	10910.0	778.0	01.Juni2036	605.0
MPLX	MPLX LP	Energie	137.026,15	0.0	8962.0	1171.0	01.März2047	520.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	137.036,54	0.0	6723.0	654.0	11.Sept.2039	630.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	137.069,18	0.0	10960.0	283.0	15.Nov.2028	38.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	137.154,89	0.0	13581.0	490.0	20.Aug.2031	505.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	137.198,26	0.0	9077.0	477.0	23.März2031	255.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	137.243,02	0.0	10859.0	505.0	14.Mai2031	163.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	137.262,70	0.0	13692.0	356.0	12.Dez.2029	488.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	137.286,19	0.0	6798.0	1450.0	15.Apr.2050	315.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	137.294,19	0.0	13622.0	348.0	01.Nov.2030	488.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	137.327,88	0.0	6742.0	628.0	08.März2034	590.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	137.354,08	0.0	11665.0	815.0	01.März2039	838.0
SO	ALABAMA POWER COMPANY	Elektro-	136.519,88	0.0	8334.0	1282.0	15.Juli2048	430.0
BCECN	BELL CANADA MTN RegS	Kommunikation	136.519,99	0.0	7689.0	285.0	15.März2029	525.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	136.537,53	0.0	9041.0	1355.0	15.Nov.2053	485.0
EXR	EXTRA SPACE STORAGE LP	REITS	136.559,03	0.0	9057.0	444.0	15.Okt.2030	220.0
GXO	GXO LOGISTICS INC	Transport	136.562,46	0.0	10826.0	637.0	06.Mai2034	650.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	136.578,70	0.0	9080.0	490.0	01.Juni2031	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	136.594,73	0.0	6724.0	204.0	15.März2028	535.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	136.644,30	0.0	10806.0	794.0	15.Okt.2036	595.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	136.710,44	0.0	13529.0	426.0	10.Okt.2030	470.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	136.728,35	0.0	7723.0	1263.0	15.Apr.2048	425.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	136.773,79	0.0	13566.0	426.0	28.Okt.2030	470.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	136.778,78	0.0	7767.0	1357.0	15.Nov.2048	379.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	136.793,30	0.0	13537.0	424.0	15.Okt.2031	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	136.826,46	0.0	6709.0	280.0	05.Feb.2029	495.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	136.834,69	0.0	6695.0	357.0	21.Jan.2030	495.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	136.855,91	0.0	13571.0	344.0	01.Nov.2029	515.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	136.881,61	0.0	13505.0	574.0	19.Sept.2033	475.0
RVTY	REVVITY INC	Consumer Non-Cyclical	136.882,34	0.0	9050.0	475.0	15.März2031	255.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	136.092,42	0.0	6763.0	1430.0	15.Nov.2049	320.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	136.098,97	0.0	6702.0	191.0	08.März2028	490.0
APA	APA CORP (US)	Energie	136.129,74	0.0	8905.0	967.0	01.Sept.2040	510.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	136.188,83	0.0	7672.0	208.0	29.März2028	593.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	136.192,35	0.0	7713.0	1385.0	01.Mai2052	415.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	136.231,26	0.0	10840.0	627.0	01.Juni2054	700.0
ELV	ELEVANCE HEALTH INC	Versicherung	136.239,01	0.0	10629.0	744.0	15.Jan.2036	585.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.261,57	0.0	10794.0	552.0	25.Okt.2033	583.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	136.281,15	0.0	6695.0	197.0	16.Feb.2028	480.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	136.294,95	0.0	6680.0	360.0	20.Feb.2035	560.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	136.296,66	0.0	13075.0	648.0	17.Feb.2034	475.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	136.362,94	0.0	13264.0	536.0	07.Juni2032	488.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	136.401,85	0.0	10604.0	670.0	03.Juli2036	624.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	136.404,66	0.0	10764.0	763.0	01.Apr.2036	595.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	136.465,33	0.0	13605.0	848.0	15.Juni2039	925.0
SNX	TD SYNNEX CORP	Technologie	136.499,62	0.0	8995.0	506.0	09.Aug.2031	265.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	136.500,71	0.0	13561.0	264.0	14.Nov.2048	513.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	136.503,05	0.0	9062.0	566.0	15.Mai2032	300.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	135.663,16	0.0	7624.0	365.0	15.Feb.2030	464.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	135.697,95	0.0	10591.0	684.0	15.Jan.2035	575.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	135.698,38	0.0	13419.0	297.0	04.Apr.2029	463.0
BRO	BROWN & BROWN INC	Versicherung	135.718,95	0.0	8978.0	477.0	15.März2031	238.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	135.737,72	0.0	13260.0	123.0	13.Apr.2027	325.0
PSX	PHILLIPS 66 CO	Energie	135.763,86	0.0	9932.0	196.0	01.März2028	375.0
MSFT	MICROSOFT CORPORATION	Technologie	135.786,65	0.0	9032.0	1284.0	15.Juni2047	450.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.831,13	0.0	9024.0	407.0	15.Apr.2030	148.0
RYN	RAYONIER LP	Basic Industry	135.862,67	0.0	9024.0	489.0	17.Mai2031	275.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	135.880,17	0.0	13525.0	529.0	31.Mai2032	550.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	135.944,77	0.0	10843.0	358.0	05.Sept.2029	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	135.957,22	0.0	6647.0	355.0	09.Jan.2030	475.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	136.037,35	0.0	10781.0	682.0	01.Nov.2034	613.0
T	AT&T INC MTN	Kommunikation	136.044,77	0.0	13522.0	648.0	18.Nov.2033	520.0
CAT	CATERPILLAR INC	Produktionsmittel	136.048,80	0.0	9012.0	482.0	12.März2031	190.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	135.233,56	0.0	8929.0	1106.0	15.März2044	500.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	135.241,01	0.0	6725.0	679.0	27.Nov.2034	590.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	135.246,40	0.0	5984.0	1617.0	01.Dez.2061	320.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	135.253,50	0.0	13436.0	428.0	10.Nov.2031	476.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	135.275,59	0.0	6653.0	153.0	17.Aug.2027	450.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	135.277,75	0.0	10601.0	628.0	15.Feb.2034	585.0
KO	COCA-COLA CO	Consumer Non-Cyclical	135.289,30	0.0	10811.0	316.0	15.März2029	13.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	135.304,88	0.0	6679.0	548.0	07.Okt.2032	555.0
AEP	OHIO POWER CO	Elektro-	135.448,40	0.0	7707.0	1340.0	01.Juni2049	400.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	135.471,81	0.0	6745.0	1456.0	01.Dez.2051	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	135.506,69	0.0	10750.0	398.0	13.Feb.2030	88.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.526,30	0.0	8827.0	1164.0	15.Aug.2048	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.526,93	0.0	10670.0	733.0	15.Sept.2035	585.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	135.535,44	0.0	10810.0	705.0	22.Nov.2033	225.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	135.540,32	0.0	8971.0	1340.0	08.Nov.2049	329.0
ACHMEA	ACHMEA BV RegS	Versicherung	135.567,59	0.0	13546.0	612.0	26.Dez.2043	675.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.593,26	0.0	10812.0	333.0	25.Mai2029	50.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	134.824,26	0.0	10617.0	598.0	15.Sept.2033	575.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	134.921,62	0.0	6677.0	518.0	23.Apr.2032	550.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	134.974,88	0.0	13241.0	129.0	03.Mai2027	288.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	134.982,22	0.0	12789.0	1061.0	15.Jan.2044	550.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	135.009,19	0.0	6696.0	1798.0	10.Sept.2049	150.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	135.024,64	0.0	5906.0	1528.0	15.Aug.2050	251.0
CF	CF INDUSTRIES INC	Basic Industry	135.040,38	0.0	8961.0	1102.0	01.Juni2043	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	135.048,19	0.0	8890.0	545.0	11.Jan.2032	240.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	135.073,03	0.0	6702.0	518.0	13.Mai2032	587.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	135.095,00	0.0	8979.0	1066.0	24.Nov.2038	200.0
CSX	CSX CORP	Transport	135.160,10	0.0	9895.0	82.0	01.Nov.2026	260.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	135.197,16	0.0	8938.0	475.0	01.März2031	225.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	135.199,32	0.0	6651.0	399.0	09.Sept.2030	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	134.392,79	0.0	6697.0	698.0	12.Juni2040	656.0
UNP	UNION PACIFIC CORPORATION	Transport	134.406,11	0.0	5887.0	1674.0	16.Sept.2062	297.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	134.456,97	0.0	6662.0	170.0	18.Okt.2027	445.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	134.475,65	0.0	13361.0	572.0	12.Nov.2032	475.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	134.488,29	0.0	6670.0	1454.0	01.Mai2051	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	134.503,91	0.0	13400.0	929.0	08.Dez.2039	588.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	134.518,92	0.0	8899.0	629.0	15.Apr.2033	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	134.532,22	0.0	10594.0	657.0	12.Feb.2033	163.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	134.537,22	0.0	12904.0	937.0	04.Apr.2040	550.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	134.537,25	0.0	8809.0	1180.0	01.Sept.2048	481.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	134.540,57	0.0	8843.0	1134.0	01.Apr.2045	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	134.559,08	0.0	10523.0	567.0	15.Jan.2033	525.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	134.576,98	0.0	10532.0	231.0	18.Aug.2028	635.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	134.583,85	0.0	12958.0	705.0	28.Apr.2035	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	134.589,38	0.0	6695.0	133.0	24.Mai2027	513.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	134.642,72	0.0	13081.0	953.0	05.Juli2040	575.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	134.664,59	0.0	6701.0	420.0	28.Nov.2030	538.0
SO	SOUTHERN POWER COMPANY	Elektro-	134.667,96	0.0	8956.0	1212.0	15.Dez.2046	495.0
LMP	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	134.674,18	0.0	13432.0	350.0	10.Dez.2029	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	134.694,68	0.0	6621.0	367.0	18.Feb.2030	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	134.694,82	0.0	6620.0	1474.0	15.Feb.2051	305.0
WLK	WESTLAKE CORP	Basic Industry	134.728,74	0.0	6062.0	1422.0	15.Aug.2051	313.0
HYDONE	HYDRO ONE INC.	Elektro-	134.489,39	0.0	8874.0	1081.0	22.Apr.2043	659.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	134.644,70	0.0	10310.0	949.0	15.Juni2050	552.0
CUBE	CUBESMART LP	REITS	133.940,92	0.0	8854.0	475.0	15.Feb.2031	200.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	133.967,94	0.0	8724.0	1183.0	15.Juli2045	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	133.997,08	0.0	13033.0	290.0	11.März2029	338.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	134.056,88	0.0	10677.0	728.0	01.Juni2035	575.0
SO	SOUTHERN COMPANY (THE)	Elektro-	134.115,42	0.0	10609.0	539.0	15.Okt.2032	570.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	134.121,37	0.0	6591.0	1476.0	07.Feb.2050	288.0
AET	AETNA INC	Versicherung	134.126,38	0.0	7518.0	1274.0	15.Aug.2047	388.0
AN	AUTONATION INC	Zyklische Konsumgüter	134.177,43	0.0	8845.0	507.0	01.Aug.2031	240.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	134.181,97	0.0	13210.0	143.0	10.Juli2027	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	134.192,01	0.0	10550.0	737.0	18.März2034	200.0
LMP	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	134.207,12	0.0	13383.0	577.0	10.Dez.2032	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	134.208,83	0.0	13123.0	584.0	25.Juli2053	582.0
MMM	3M CO MTN	Produktionsmittel	134.223,11	0.0	10570.0	818.0	15.März2037	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.228,73	0.0	6605.0	328.0	22.Aug.2029	450.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	134.259,30	0.0	6292.0	1594.0	01.Okt.2055	283.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	134.259,72	0.0	10652.0	218.0	15.Mai2028	692.0
UNP	UNION PACIFIC CORPORATION	Transport	134.271,52	0.0	7578.0	1419.0	01.Okt.2051	380.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	134.325,95	0.0	13416.0	94.0	18.Dez.2026	350.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	134.341,75	0.0	13330.0	940.0	10.Nov.2039	552.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	134.352,22	0.0	13172.0	299.0	16.Feb.2029	240.0
DGFP	VINCI SA MTN RegS	Transport	134.352,89	0.0	13194.0	116.0	15.März2027	225.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	133.602,24	0.0	10508.0	239.0	15.Sept.2028	613.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	133.602,63	0.0	13165.0	1032.0	30.Sept.2042	575.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	133.639,08	0.0	6656.0	1441.0	01.Dez.2049	313.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	133.647,80	0.0	10453.0	604.0	28.Juli2034	563.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.677,84	0.0	7478.0	1288.0	01.Feb.2048	385.0
O	REALTY INCOME CORPORATION	REITS	133.684,07	0.0	13126.0	99.0	14.Jan.2027	188.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	133.695,96	0.0	12894.0	660.0	27.März2034	463.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	133.708,54	0.0	6659.0	348.0	04.Dez.2029	540.0
AET	AETNA INC	Versicherung	133.730,48	0.0	8776.0	1124.0	15.März2044	475.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	133.741,79	0.0	7629.0	1143.0	15.Juni2041	310.0
BWP	BOARDWALK PIPELINES LP	Energie	133.788,50	0.0	10469.0	660.0	01.Aug.2034	563.0
ALTALK	ALTALINK LP MTN	Elektro-	133.796,78	0.0	6689.0	1171.0	30.Juni2042	399.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	133.848,76	0.0	8885.0	1163.0	01.Juni2044	460.0
WPC	WP CAREY INC	REITS	133.849,43	0.0	8821.0	548.0	01.Feb.2032	245.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	133.872,16	0.0	6667.0	1487.0	01.Dez.2051	320.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	133.882,39	0.0	13273.0	571.0	31.Okt.2032	513.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	133.901,57	0.0	8832.0	1121.0	22.Apr.2044	495.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	133.147,93	0.0	8822.0	1237.0	16.Nov.2045	438.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	133.176,69	0.0	10575.0	523.0	08.Juli2031	140.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	133.214,98	0.0	10608.0	267.0	01.Dez.2028	595.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.257,77	0.0	6609.0	1463.0	01.Nov.2051	325.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	133.272,41	0.0	10607.0	539.0	17.Sept.2031	163.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	133.321,78	0.0	13213.0	786.0	30.Mai2034	163.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	133.337,68	0.0	13304.0	365.0	11.Dez.2029	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	133.371,46	0.0	13184.0	598.0	07.Mai2032	188.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.372,64	0.0	8850.0	444.0	01.Sept.2030	125.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	133.376,11	0.0	6570.0	441.0	18.März2031	515.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	133.410,53	0.0	13297.0	355.0	02.Dez.2029	413.0
ES	EVERSOURCE ENERGY	Elektro-	133.479,50	0.0	8836.0	434.0	15.Aug.2030	165.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	133.495,66	0.0	6654.0	495.0	11.Dez.2031	560.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	132.665,05	0.0	8784.0	1143.0	10.Mai2043	438.0
CMCSA	SKY LTD MTN RegS	Kommunikation	132.671,97	0.0	13216.0	361.0	26.Nov.2029	400.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	132.721,05	0.0	13162.0	350.0	15.Okt.2029	388.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	132.749,17	0.0	5832.0	339.0	24.Sept.2029	434.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	132.752,34	0.0	6593.0	1411.0	15.Nov.2051	350.0
AEE	UNION ELECTRIC CO	Elektro-	132.823,04	0.0	8792.0	565.0	15.März2032	215.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	132.892,86	0.0	6566.0	252.0	18.Sept.2028	410.0
AEP	OHIO POWER CO	Elektro-	132.900,81	0.0	8785.0	471.0	15.Jan.2031	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	132.911,68	0.0	13165.0	618.0	25.Okt.2033	588.0
ALLY	ALLY FINANCIAL INC	Bankwesen	133.030,89	0.0	10376.0	626.0	26.Juli2035	618.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	133.065,97	0.0	6521.0	400.0	17.Juli2030	437.0
FTSCN	FORTIS INC	Elektro-	132.252,38	0.0	7530.0	304.0	31.Mai2029	443.0
NNN	NNN REIT INC	REITS	132.309,03	0.0	10467.0	618.0	15.Okt.2033	560.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	132.542,10	0.0	6570.0	259.0	16.Okt.2028	410.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	132.631,40	0.0	7473.0	1322.0	15.Sept.2047	360.0
ES	NSTAR ELECTRIC CO	Elektro-	131.812,10	0.0	8641.0	1150.0	01.März2044	440.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	131.832,79	0.0	8734.0	1191.0	15.Mai2044	427.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	131.848,64	0.0	10359.0	512.0	12.Feb.2032	490.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	131.878,77	0.0	7443.0	118.0	25.März2027	480.0
PLD	PROLOGIS LP	REITS	131.984,06	0.0	8751.0	487.0	15.März2031	163.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	132.053,38	0.0	6478.0	1470.0	01.Feb.2051	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	132.056,82	0.0	6534.0	103.0	25.Jan.2027	240.0
AEE	UNION ELECTRIC CO	Elektro-	132.061,23	0.0	12957.0	842.0	15.März2039	845.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	132.071,77	0.0	10417.0	641.0	28.März2034	575.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	132.073,19	0.0	10346.0	800.0	23.Jan.2035	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.161,97	0.0	6554.0	217.0	26.Apr.2028	450.0
CUZ	COUSINS PROPERTIES LP	REITS	132.169,33	0.0	10275.0	388.0	15.Juli2030	525.0
COFCHD	COFACE SA RegS	Versicherung	132.178,50	0.0	13025.0	536.0	22.Sept.2032	600.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	132.217,06	0.0	6577.0	392.0	21.Mai2030	460.0
HYDONE	HYDRO ONE INC MTN	Elektro-	131.815,75	0.0	6489.0	1308.0	23.Feb.2046	391.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	131.376,55	0.0	12957.0	229.0	08.Juni2028	238.0
R	RYDER SYSTEM INC MTN	Transport	131.383,28	0.0	10322.0	194.0	01.März2028	565.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	131.397,22	0.0	6553.0	396.0	12.Juni2030	476.0
ORCL	ORACLE CORPORATION	Technologie	131.399,95	0.0	6461.0	1393.0	25.März2061	410.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	131.430,99	0.0	10436.0	838.0	15.Nov.2037	615.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	131.454,02	0.0	6470.0	670.0	19.Sept.2034	543.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	131.478,29	0.0	8682.0	1171.0	01.Mai2046	497.0
CUZ	COUSINS PROPERTIES LP	REITS	131.523,20	0.0	10319.0	507.0	15.Feb.2032	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	131.547,76	0.0	10279.0	540.0	09.Juli2032	515.0
APA	APA CORP (US)	Energie	131.558,00	0.0	10294.0	680.0	15.Feb.2035	610.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	131.568,07	0.0	6557.0	1285.0	06.Juni2046	435.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	131.597,87	0.0	8698.0	1106.0	01.Nov.2042	450.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	131.627,39	0.0	13114.0	810.0	06.Juni2042	538.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	131.659,47	0.0	6563.0	927.0	01.Juni2037	326.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	131.689,60	0.0	6540.0	425.0	14.Nov.2035	508.0
UPS	UNITED PARCEL SERVICE INC	Transport	131.719,41	0.0	10515.0	645.0	15.Nov.2032	150.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	131.730,80	0.0	10338.0	435.0	07.Feb.2031	500.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	131.734,42	0.0	10359.0	737.0	08.März2034	188.0
DUK	DUKE ENERGY CORP	Elektro-	131.796,39	0.0	10364.0	1290.0	15.Sept.2053	610.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	131.014,50	0.0	10413.0	517.0	21.Mai2031	95.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	131.044,04	0.0	7419.0	1387.0	27.Apr.2051	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	131.065,38	0.0	10255.0	536.0	15.Juli2032	500.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	131.087,03	0.0	6251.0	2118.0	07.Feb.2118	252.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	131.118,88	0.0	10227.0	682.0	15.Jan.2035	570.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	131.129,88	0.0	8687.0	1143.0	15.Mai2043	430.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	131.148,79	0.0	12996.0	145.0	12.Juli2028	188.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	131.156,08	0.0	12933.0	848.0	02.Okt.2037	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	131.157,56	0.0	12844.0	195.0	18.Jan.2028	213.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	131.172,18	0.0	10266.0	354.0	15.Jan.2030	495.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	131.174,58	0.0	10298.0	674.0	15.Aug.2034	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	131.214,79	0.0	10356.0	246.0	01.Okt.2028	565.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	131.219,06	0.0	12842.0	302.0	11.Apr.2029	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	131.281,42	0.0	10436.0	671.0	13.Mai2034	500.0
DUK	DUKE ENERGY OHIO INC	Elektro-	131.322,66	0.0	10375.0	587.0	01.Apr.2033	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	131.324,82	0.0	10310.0	428.0	15.März2031	665.0
DUK	DUKE ENERGY CORP	Elektro-	130.556,17	0.0	10207.0	269.0	05.Jan.2029	485.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	130.561,29	0.0	10385.0	514.0	28.Apr.2031	75.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	130.617,20	0.0	10296.0	516.0	15.März2032	520.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	130.617,55	0.0	12792.0	952.0	12.Feb.2040	519.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	130.642,43	0.0	12996.0	358.0	05.Sept.2029	170.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	130.649,04	0.0	10239.0	1061.0	21.Mai2039	295.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	130.656,42	0.0	10318.0	649.0	30.März2034	538.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	130.660,79	0.0	12991.0	263.0	08.Sept.2028	192.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	130.687,54	0.0	12534.0	826.0	20.Feb.2037	463.0
HUM	HUMANA INC	Versicherung	130.688,48	0.0	10407.0	262.0	01.Dez.2028	575.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	130.702,95	0.0	8522.0	1120.0	15.Jan.2043	415.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	130.709,60	0.0	12925.0	143.0	15.Juni2027	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	130.712,72	0.0	12648.0	265.0	30.Mai2034	613.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	130.733,99	0.0	7327.0	422.0	15.Feb.2056	520.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	130.768,40	0.0	11308.0	506.0	15.Apr.2032	763.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	130.824,43	0.0	7412.0	1354.0	01.Nov.2049	381.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.848,22	0.0	10330.0	517.0	29.März2032	540.0
MPC	MARATHON PETROLEUM CORP	Energie	130.865,04	0.0	8584.0	1133.0	15.Sept.2044	475.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	130.894,76	0.0	12892.0	1018.0	27.März2042	560.0
VLO	VALERO ENERGY CORPORATION	Energie	130.097,78	0.0	7401.0	1396.0	01.Juni2052	400.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	130.192,73	0.0	10262.0	242.0	08.Sept.2028	488.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	130.199,93	0.0	8474.0	992.0	02.Aug.2041	500.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	130.214,08	0.0	12606.0	446.0	23.Apr.2031	513.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	130.225,22	0.0	6440.0	733.0	22.Okt.2035	555.0
HCA	HCA INC	Consumer Non-Cyclical	130.346,85	0.0	8561.0	1076.0	15.März2042	438.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	130.359,30	0.0	10196.0	269.0	01.Jan.2029	465.0
COFCHD	COFACE SA RegS	Versicherung	130.361,12	0.0	12975.0	630.0	28.Nov.2033	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	130.363,53	0.0	10682.0	563.0	18.Jan.2032	163.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	130.393,64	0.0	10256.0	1447.0	15.März2064	595.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	130.396,85	0.0	12963.0	169.0	05.Okt.2027	238.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	130.402,24	0.0	10191.0	631.0	17.Jan.2034	529.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	130.402,37	0.0	10301.0	290.0	01.Apr.2029	525.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	130.402,81	0.0	10388.0	609.0	01.Juni2033	535.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	130.489,10	0.0	6523.0	1615.0	29.Juni2060	339.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	130.490,10	0.0	12848.0	326.0	19.Juli2029	330.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	129.659,83	0.0	8186.0	1098.0	31.Jan.2043	430.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	129.676,64	0.0	10208.0	584.0	28.Feb.2033	490.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	129.687,85	0.0	10184.0	361.0	01.Feb.2030	463.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	129.746,40	0.0	10216.0	283.0	01.März2029	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	129.842,04	0.0	10369.0	458.0	09.Sept.2030	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	129.847,85	0.0	12464.0	426.0	24.Jan.2031	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	129.860,58	0.0	7312.0	1452.0	15.März2053	370.0
AET	AETNA INC	Versicherung	129.862,73	0.0	8600.0	1082.0	15.Mai2042	450.0
HUM	HUMANA INC	Versicherung	129.960,69	0.0	8626.0	1096.0	01.Dez.2042	463.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	129.975,30	0.0	12938.0	269.0	15.Nov.2028	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	129.987,57	0.0	10375.0	735.0	15.Juni2035	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	130.061,40	0.0	6416.0	1506.0	17.März2052	300.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	130.074,87	0.0	10166.0	464.0	15.Juli2031	520.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	129.241,23	0.0	12758.0	1140.0	20.Okt.2068	625.0
DECFP	JCDECAUX SE RegS	Kommunikation	129.269,14	0.0	12357.0	254.0	11.Jan.2029	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	129.280,97	0.0	12364.0	1268.0	03.Apr.2053	563.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	129.310,03	0.0	10216.0	655.0	01.Apr.2034	515.0
CSX	CSX CORP	Transport	129.327,81	0.0	8434.0	1408.0	01.Aug.2054	450.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	129.367,14	0.0	12833.0	431.0	17.Okt.2030	375.0
COR	CENCORA INC	Consumer Non-Cyclical	129.373,70	0.0	8483.0	1196.0	01.März2045	425.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	129.384,83	0.0	12910.0	185.0	29.Nov.2027	238.0
SO	AGL CAPITAL CORPORATION	Erdgas	129.412,65	0.0	8591.0	1135.0	01.Juni2043	440.0
ADI	ANALOG DEVICES INC	Technologie	129.439,82	0.0	9942.0	132.0	15.Juni2027	345.0
META	META PLATFORMS INC	Kommunikation	129.467,14	0.0	10185.0	480.0	15.Aug.2031	455.0
HCA	HCA INC	Consumer Non-Cyclical	129.476,48	0.0	10191.0	196.0	01.März2028	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	129.494,52	0.0	12595.0	391.0	19.Mai2030	488.0
O	REALTY INCOME CORPORATION	REITS	129.505,07	0.0	10181.0	280.0	15.Feb.2029	475.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	129.523,75	0.0	8564.0	1349.0	31.Okt.2047	313.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	128.807,24	0.0	8915.0	449.0	15.Nov.2033	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	128.818,97	0.0	6403.0	1471.0	15.Mai2050	295.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	128.827,54	0.0	10257.0	503.0	03.März2031	50.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	128.897,58	0.0	8359.0	1650.0	01.Juli2114	468.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	129.058,38	0.0	8448.0	1152.0	02.Juni2040	200.0
WEC	WEC ENERGY GROUP INC	Elektro-	129.100,47	0.0	10199.0	158.0	01.Okt.2027	515.0
FDX	FEDEX CORP	Transport	129.100,64	0.0	10267.0	532.0	05.Aug.2031	130.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	129.112,24	0.0	7217.0	1374.0	15.Juli2049	349.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	129.117,44	0.0	10102.0	986.0	01.Feb.2041	545.0
DIS	WALT DISNEY CO	Kommunikation	129.211,99	0.0	7333.0	1583.0	13.Mai2060	380.0
PSD	PUGET SOUND ENERGY INC	Elektro-	129.219,18	0.0	10314.0	671.0	15.Juni2034	533.0
BNP	BNP PARIBAS SA RegS	Bankwesen	128.378,79	0.0	12826.0	190.0	14.Dez.2027	188.0
DLR	DIGITAL REALTY TRUST LP	REITS	128.475,70	0.0	10073.0	223.0	15.Juli2028	445.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	128.517,56	0.0	10092.0	405.0	01.Okt.2035	625.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	128.543,82	0.0	12762.0	438.0	28.Okt.2030	450.0
ECL	ECOLAB INC	Basic Industry	128.551,89	0.0	10249.0	1047.0	08.Dez.2041	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	128.556,08	0.0	12338.0	354.0	17.Jan.2031	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.629,51	0.0	10074.0	97.0	08.Jan.2027	450.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	128.643,79	0.0	10292.0	554.0	30.Juni2032	495.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	128.704,84	0.0	10272.0	1022.0	15.Juni2041	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	128.709,05	0.0	12319.0	190.0	07.Feb.2029	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	128.724,03	0.0	9991.0	4.0	15.Jan.2026	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	128.738,49	0.0	10110.0	398.0	23.Juli2030	430.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	128.774,89	0.0	5637.0	1770.0	18.Aug.2055	175.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	128.780,91	0.0	6343.0	1196.0	23.Feb.2043	370.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	127.949,73	0.0	10056.0	1295.0	15.März2055	610.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	127.954,86	0.0	7294.0	769.0	10.Juni2035	420.0
AAPL	APPLE INC RegS	Technologie	127.967,21	0.0	12716.0	408.0	25.Feb.2030	75.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	127.967,39	0.0	12382.0	655.0	17.Apr.2034	500.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	127.980,96	0.0	10117.0	664.0	28.Jan.2033	113.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	127.981,57	0.0	8475.0	943.0	17.Nov.2039	645.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	128.002,79	0.0	10095.0	1344.0	01.Apr.2055	580.0
OKE	ONEOK INC	Energie	128.020,36	0.0	10018.0	28.0	15.Juli2026	485.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.049,49	0.0	12322.0	446.0	26.Feb.2036	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	128.056,27	0.0	12290.0	194.0	21.Feb.2029	513.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	128.153,72	0.0	12721.0	54.0	15.Juli2026	163.0
WMB	WILLIAMS COMPANIES INC	Energie	128.161,99	0.0	10192.0	347.0	15.Nov.2029	480.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	128.165,23	0.0	6405.0	1467.0	27.Juni2050	302.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	128.239,29	0.0	12623.0	317.0	16.Mai2029	238.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	128.244,39	0.0	12790.0	274.0	09.Okt.2028	120.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	128.250,23	0.0	12337.0	264.0	23.Feb.2034	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	128.252,99	0.0	10252.0	315.0	25.Juni2029	475.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	128.263,85	0.0	10117.0	109.0	20.März2027	515.0
WFC	WELLS FARGO & COMPANY	Bankwesen	128.274,77	0.0	7263.0	110.0	18.Feb.2027	249.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	128.292,70	0.0	12508.0	549.0	07.Apr.2032	325.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	128.295,17	0.0	10222.0	772.0	01.Dez.2035	494.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.305,76	0.0	12437.0	224.0	01.Juni2033	575.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	128.338,28	0.0	10167.0	342.0	15.Okt.2029	475.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	127.517,91	0.0	12591.0	317.0	03.Mai2029	180.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	127.540,00	0.0	10039.0	186.0	15.Feb.2028	435.0
CSNLN	CHESNARA PLC RegS	Versicherung	127.564,54	0.0	12498.0	541.0	04.Aug.2032	475.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	127.569,01	0.0	12445.0	551.0	19.Mai2032	375.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	127.578,89	0.0	10095.0	243.0	01.Okt.2028	445.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	127.611,29	0.0	10076.0	239.0	15.Sept.2028	450.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	127.643,96	0.0	10084.0	240.0	19.Sept.2028	450.0
ATH	ATHENE HOLDING LTD	Versicherung	127.711,06	0.0	6342.0	1411.0	15.Mai2052	345.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	127.720,64	0.0	12582.0	230.0	28.Mai2028	238.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	127.741,08	0.0	10196.0	179.0	15.Dez.2027	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.805,60	0.0	10066.0	242.0	08.Aug.2028	400.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	127.817,55	0.0	12758.0	184.0	24.Nov.2027	175.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	127.847,94	0.0	8457.0	1123.0	01.Mai2042	395.0
O	REALTY INCOME CORPORATION	REITS	127.888,49	0.0	12561.0	1027.0	04.Sept.2041	525.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	127.914,42	0.0	6369.0	1419.0	01.Juni2050	320.0
DUK	DUKE ENERGY CORP	Elektro-	127.927,78	0.0	10202.0	177.0	08.Dez.2027	500.0
XOM	EXXON MOBIL CORP	Energie	127.932,81	0.0	8444.0	1177.0	26.Juni2039	141.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	127.103,95	0.0	12521.0	1309.0	01.Okt.2054	563.0
STT	STATE STREET CORP	Bankwesen	127.113,26	0.0	10085.0	126.0	24.Apr.2028	454.0
ET	ENERGY TRANSFER LP	Energie	127.130,51	0.0	9991.0	45.0	15.Juli2026	390.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	127.228,76	0.0	10117.0	530.0	17.Mai2033	502.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	127.241,80	0.0	12713.0	189.0	07.Dez.2027	125.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	127.244,86	0.0	10104.0	752.0	15.Nov.2035	535.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	127.246,92	0.0	12286.0	1032.0	07.Juni2043	575.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	127.260,91	0.0	9664.0	384.0	01.Sept.2031	350.0
ES	EVERSOURCE ENERGY	Elektro-	127.287,07	0.0	7114.0	1389.0	15.Jan.2050	345.0
PKNPW	ORLEN SA MTN RegS	Energie	127.305,68	0.0	12469.0	392.0	13.Juli2030	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	127.305,77	0.0	8378.0	1284.0	05.Apr.2049	455.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	127.322,46	0.0	9998.0	1355.0	01.März2055	563.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.365,11	0.0	10109.0	217.0	25.Apr.2028	440.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	127.377,61	0.0	10039.0	581.0	15.Feb.2033	485.0
KIM	KIMCO REALTY OP LLC	REITS	127.389,44	0.0	9999.0	583.0	01.Feb.2033	460.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	127.395,19	0.0	7206.0	582.0	26.Sept.2032	386.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	127.449,76	0.0	6325.0	1532.0	01.Nov.2051	285.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	127.471,55	0.0	12425.0	1346.0	24.Jan.2057	550.0
CCI	CROWN CASTLE INC	Kommunikation	127.475,98	0.0	9984.0	99.0	01.März2027	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	127.476,34	0.0	7221.0	207.0	28.Feb.2028	254.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	127.488,34	0.0	7275.0	93.0	10.Dez.2026	245.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	126.688,31	0.0	9990.0	235.0	15.Aug.2028	383.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	126.691,55	0.0	10008.0	249.0	15.Sept.2028	405.0
ACN	ACCENTURE CAPITAL INC	Technologie	126.737,60	0.0	10041.0	340.0	04.Okt.2029	405.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	126.836,20	0.0	12256.0	372.0	21.Feb.2030	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	126.892,90	0.0	8321.0	1267.0	01.März2047	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	126.915,59	0.0	10029.0	251.0	11.Sept.2028	405.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	126.927,68	0.0	6331.0	180.0	15.Nov.2027	185.0
JXN	JACKSON FINANCIAL INC	Versicherung	126.956,09	0.0	10123.0	131.0	08.Juni2027	517.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	126.967,30	0.0	10101.0	218.0	15.Mai2028	438.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	126.978,50	0.0	8355.0	1250.0	29.März2047	435.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	127.004,06	0.0	12576.0	581.0	03.Mai2052	150.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	127.023,19	0.0	12311.0	214.0	02.Mai2029	500.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	127.024,88	0.0	9978.0	674.0	15.Aug.2034	488.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	127.026,45	0.0	8367.0	1204.0	01.Okt.2044	405.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	127.029,31	0.0	9881.0	198.0	01.März2028	365.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	127.048,94	0.0	7124.0	1177.0	01.Jan.2042	272.0
AVGO	BROADCOM INC	Technologie	126.267,06	0.0	9994.0	424.0	15.Okt.2030	420.0
EBAY	EBAY INC	Zyklische Konsumgüter	126.272,90	0.0	10037.0	290.0	06.März2029	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	126.288,50	0.0	10005.0	455.0	01.März2031	420.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	126.292,58	0.0	10041.0	125.0	09.Mai2027	435.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	126.298,49	0.0	12367.0	390.0	27.Juni2030	438.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.307,02	0.0	10035.0	300.0	26.Apr.2029	385.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	126.311,98	0.0	9965.0	236.0	15.Aug.2028	370.0
VRSK	VERISK ANALYTICS INC	Technologie	126.318,40	0.0	9984.0	286.0	15.März2029	413.0
O	REALTY INCOME CORPORATION	REITS	126.333,97	0.0	9938.0	185.0	15.Jan.2028	365.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.338,97	0.0	10047.0	266.0	07.Nov.2028	400.0
APAAU	APT PIPELINES LTD 144A	Erdgas	126.349,57	0.0	9972.0	718.0	23.März2035	500.0
ALTAFP	ALTAREA SCA RegS	REITS	126.361,98	0.0	12477.0	486.0	02.Okt.2031	550.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	126.371,50	0.0	9942.0	1307.0	15.März2053	570.0
SO	ALABAMA POWER COMPANY	Elektro-	126.391,11	0.0	7136.0	1396.0	01.Okt.2049	345.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	126.394,70	0.0	9962.0	749.0	11.Sept.2035	490.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.455,04	0.0	10071.0	87.0	25.Nov.2026	450.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	126.470,75	0.0	12395.0	309.0	02.Aug.2029	519.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.540,41	0.0	10018.0	341.0	26.Sept.2029	400.0
BWP	BOARDWALK PIPELINES LP	Energie	126.550,90	0.0	10069.0	767.0	15.Feb.2036	538.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	126.586,30	0.0	12179.0	280.0	24.Jan.2029	438.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	126.607,38	0.0	8349.0	1314.0	15.Apr.2049	435.0
UBS	UBS GROUP AG RegS	Bankwesen	126.614,35	0.0	12625.0	274.0	15.Nov.2029	213.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	126.614,79	0.0	9989.0	13.0	15.Feb.2026	370.0
SCRSBE	SILFIN NV RegS	Basic Industry	126.626,55	0.0	12387.0	390.0	17.Juli2030	513.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	126.628,61	0.0	12500.0	910.0	06.Okt.2038	513.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	125.814,65	0.0	12037.0	99.0	18.Jan.2027	488.0
GRILN	GRAINGER PLC RegS	REITS	125.822,81	0.0	12384.0	407.0	03.Juli2030	300.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	125.830,31	0.0	12516.0	889.0	30.Nov.2039	800.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	125.880,99	0.0	10050.0	274.0	15.Dez.2028	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.888,94	0.0	9944.0	597.0	22.März2033	463.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.898,69	0.0	9941.0	372.0	01.Apr.2030	525.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	125.917,61	0.0	8376.0	1330.0	15.Juni2048	415.0
ABBNVX	ABB LTD RegS	Produktionsmittel	125.951,53	0.0	12538.0	623.0	23.Juni2032	87.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	125.973,04	0.0	12168.0	277.0	20.Feb.2030	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	125.978,68	0.0	10035.0	175.0	15.Nov.2027	388.0
IP	INTERNATIONAL PAPER CO	Basic Industry	125.989,01	0.0	8233.0	1241.0	15.Aug.2047	440.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	125.996,32	0.0	12311.0	215.0	13.Juli2028	525.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	126.035,16	0.0	8347.0	1214.0	15.Nov.2045	435.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	126.048,01	0.0	7155.0	1364.0	15.Nov.2049	370.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	126.099,99	0.0	12270.0	1025.0	07.Juli2042	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.115,23	0.0	9973.0	110.0	09.März2027	375.0
AN	AUTONATION INC	Zyklische Konsumgüter	126.133,62	0.0	10033.0	279.0	15.Jan.2029	445.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	126.155,46	0.0	10027.0	255.0	01.Nov.2028	395.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	126.170,90	0.0	6245.0	1835.0	01.Sept.2051	163.0
STNCN	STANTEC INC.	Industrial Other	126.171,31	0.0	7175.0	172.0	08.Okt.2027	205.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	125.397,13	0.0	12201.0	613.0	26.Apr.2033	422.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	125.401,62	0.0	12334.0	161.0	15.Sept.2028	600.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	125.402,09	0.0	6192.0	1415.0	18.Sept.2048	373.0
CNA	CNA FINANCIAL CORP	Versicherung	125.432,22	0.0	9904.0	149.0	15.Aug.2027	345.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	125.438,32	0.0	10013.0	773.0	15.Dez.2035	495.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	125.441,69	0.0	12074.0	351.0	21.Jan.2030	425.0
NAVCAN	NAV CANADA MTN	Transport	125.442,95	0.0	6180.0	1340.0	23.Feb.2046	353.0
SPGI	S&P GLOBAL INC	Technologie	125.465,98	0.0	9907.0	100.0	22.Jan.2027	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	125.493,09	0.0	9903.0	192.0	07.Feb.2028	340.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.494,97	0.0	12065.0	644.0	11.Jan.2035	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	125.539,77	0.0	12389.0	424.0	05.Sept.2030	438.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.554,09	0.0	9942.0	67.0	06.Sept.2026	321.0
BASGR	BASF SE RegS	Basic Industry	125.605,95	0.0	12177.0	276.0	08.März2029	400.0
ETHIAS	ETHIAS NV RegS	Versicherung	125.619,81	0.0	12198.0	732.0	07.Mai2035	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	125.645,67	0.0	12255.0	311.0	31.Mai2030	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.654,69	0.0	10020.0	132.0	01.Juni2027	390.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	125.670,85	0.0	10041.0	783.0	15.März2036	515.0
HST	HOST HOTELS & RESORTS LP	REITS	125.673,09	0.0	10013.0	272.0	15.Dez.2028	425.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	125.676,62	0.0	12425.0	572.0	26.Sept.2032	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	125.700,95	0.0	12208.0	464.0	02.Apr.2031	413.0
MAA	MID-AMERICA APARTMENTS LP	REITS	125.701,33	0.0	9990.0	589.0	15.Jan.2033	465.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	125.707,69	0.0	10011.0	434.0	25.Nov.2030	460.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	125.712,45	0.0	10041.0	557.0	22.Sept.2031	50.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	125.723,75	0.0	12367.0	1064.0	17.März2043	525.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	125.731,40	0.0	8288.0	1068.0	15.Apr.2042	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.768,55	0.0	9925.0	758.0	15.Sept.2035	465.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	125.774,61	0.0	12524.0	342.0	28.Nov.2029	500.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.787,17	0.0	9921.0	275.0	01.März2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	125.794,09	0.0	12547.0	235.0	11.Mai2028	40.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	125.794,67	0.0	8257.0	1222.0	18.Jan.2042	213.0
EPR	EPR PROPERTIES	REITS	124.940,55	0.0	9932.0	428.0	15.Nov.2030	475.0
CUCN	CU INC MTN	Elektro-	124.940,64	0.0	6211.0	1541.0	14.Nov.2052	386.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	124.960,43	0.0	12165.0	379.0	03.Mai2030	425.0
AEP	OHIO POWER CO	Elektro-	124.979,00	0.0	6176.0	1499.0	01.Okt.2051	290.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.989,46	0.0	9946.0	126.0	03.Mai2027	330.0
VTR	VENTAS REALTY LP	REITS	124.993,90	0.0	9962.0	780.0	15.Feb.2036	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	125.003,35	0.0	12057.0	195.0	31.Jan.2028	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.028,84	0.0	9885.0	106.0	10.Feb.2027	300.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	125.037,15	0.0	11858.0	1002.0	23.Jan.2042	513.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	125.072,72	0.0	9915.0	996.0	01.Nov.2040	538.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	125.117,05	0.0	12077.0	267.0	27.Jan.2029	400.0
WMB	WILLIAMS COMPANIES INC	Energie	125.137,09	0.0	9937.0	1074.0	15.Nov.2043	580.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	125.174,78	0.0	9986.0	173.0	06.Dez.2027	400.0
ORAFP	ORANGE SA RegS	Kommunikation	125.188,11	0.0	12097.0	435.0	31.Dez.2079	450.0
PPG	PPG INDUSTRIES INC	Basic Industry	125.213,54	0.0	9987.0	197.0	15.März2028	375.0
AEE	UNION ELECTRIC CO	Elektro-	125.217,15	0.0	8233.0	1130.0	15.Sept.2042	390.0
MWDP	WENDEL SE RegS	Industrial Other	125.222,20	0.0	12240.0	388.0	19.Juni2030	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	125.240,84	0.0	12230.0	313.0	30.Mai2030	425.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	125.265,63	0.0	9994.0	133.0	15.Juli2027	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	125.294,77	0.0	9875.0	191.0	06.Jan.2028	305.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	125.307,19	0.0	9962.0	769.0	15.Nov.2035	480.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	125.336,22	0.0	9941.0	736.0	15.Mai2067	675.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	125.353,50	0.0	12467.0	358.0	16.Nov.2029	470.0
V	VISA INC	Technologie	124.532,16	0.0	9882.0	158.0	15.Sept.2027	275.0
TXT	TEXTRON INC	Produktionsmittel	124.534,47	0.0	9850.0	199.0	01.März2028	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	124.570,53	0.0	12081.0	207.0	14.März2029	400.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	124.571,56	0.0	9922.0	28.0	15.Apr.2026	205.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	124.582,39	0.0	9895.0	1092.0	15.Nov.2043	562.0
GEICN	GIBSON ENERGY INC MTN	Energie	124.586,93	0.0	8093.0	1327.0	12.Juli2053	620.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	124.589,11	0.0	12147.0	461.0	12.Feb.2031	263.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.589,20	0.0	9924.0	126.0	15.Mai2027	335.0
BXP	BOSTON PROPERTIES LP	REITS	124.591,07	0.0	9899.0	73.0	01.Okt.2026	275.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	124.611,47	0.0	8186.0	1314.0	15.Sept.2048	413.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	124.615,32	0.0	8153.0	1310.0	15.Aug.2048	409.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	124.615,78	0.0	12121.0	218.0	25.Apr.2029	423.0
TJUNIV	Thomas Jefferson University	Industrial Other	124.662,55	0.0	7059.0	1476.0	01.Nov.2057	385.0
EXR	EXTRA SPACE STORAGE LP	REITS	124.675,43	0.0	9877.0	296.0	01.Apr.2029	390.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	124.690,91	0.0	8262.0	1163.0	15.Mai2043	395.0
NUE	NUCOR CORP	Basic Industry	124.703,84	0.0	9760.0	1090.0	01.Aug.2043	520.0
ES	NSTAR ELECTRIC CO	Elektro-	124.722,79	0.0	9879.0	378.0	01.Apr.2030	395.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	124.724,74	0.0	12287.0	488.0	21.Aug.2031	438.0
APAAU	APT PIPELINES LTD RegS	Erdgas	124.727,75	0.0	12282.0	496.0	18.Juli2031	313.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	124.755,42	0.0	9955.0	41.0	01.Juni2026	300.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	124.782,69	0.0	9951.0	174.0	01.Dez.2027	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.785,54	0.0	9439.0	231.0	20.Mai2028	130.0
URWFP	WEA FINANCE LLC 144A	REITS	124.798,93	0.0	8190.0	1245.0	20.Sept.2048	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	124.812,56	0.0	12101.0	299.0	05.Apr.2034	438.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	124.848,64	0.0	9884.0	154.0	01.Sept.2027	312.0
XOM	EXXON MOBIL CORP	Energie	124.887,43	0.0	9906.0	61.0	16.Aug.2026	227.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	124.899,60	0.0	12337.0	790.0	31.März2036	450.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	124.918,43	0.0	12205.0	214.0	03.Juli2028	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	124.936,65	0.0	9868.0	100.0	15.Jan.2027	275.0
HYDONE	HYDRO ONE INC MTN	Elektro-	124.084,23	0.0	5449.0	1576.0	15.Sept.2051	310.0
UNM	UNUM GROUP 144A	Versicherung	124.113,57	0.0	8121.0	1062.0	15.Aug.2041	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.113,87	0.0	12387.0	275.0	03.Nov.2028	113.0
TRV	TRAVELERS COMPANIES INC	Versicherung	124.127,44	0.0	8142.0	1328.0	04.März2049	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.147,38	0.0	9849.0	160.0	14.Sept.2027	280.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	124.152,58	0.0	9856.0	69.0	16.Sept.2026	263.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	124.163,75	0.0	12133.0	230.0	18.Juni2029	450.0
AEP	APPALACHIAN POWER CO	Elektro-	124.170,58	0.0	9906.0	131.0	01.Juni2027	330.0
MU	MICRON TECHNOLOGY INC	Technologie	124.176,09	0.0	7038.0	1450.0	01.Nov.2051	348.0
SDFGR	K+S AG RegS	Basic Industry	124.191,66	0.0	12153.0	304.0	19.Juni2029	425.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	124.244,28	0.0	7045.0	1425.0	01.Nov.2049	330.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	124.262,49	0.0	12313.0	247.0	31.Juli2028	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.264,91	0.0	12186.0	239.0	13.Juli2028	438.0
PLD	PROLOGIS LP	REITS	124.270,29	0.0	9927.0	179.0	15.Dez.2027	338.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	124.286,65	0.0	12375.0	514.0	24.März2031	56.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	124.317,15	0.0	11986.0	355.0	29.Jan.2030	413.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	124.334,38	0.0	6189.0	1445.0	23.Nov.2048	366.0
TXN	TEXAS INSTRUMENTS INC	Technologie	124.370,05	0.0	6139.0	1541.0	15.Sept.2051	270.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	124.373,28	0.0	8242.0	1151.0	15.Nov.2042	385.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	124.440,41	0.0	8093.0	1133.0	15.Juli2044	440.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	124.451,05	0.0	12423.0	279.0	30.Nov.2028	188.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	124.462,26	0.0	12159.0	389.0	22.Mai2031	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	124.472,10	0.0	12182.0	886.0	18.Jan.2038	438.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	124.494,33	0.0	9811.0	1047.0	01.Okt.2043	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	124.499,10	0.0	12007.0	190.0	12.Jan.2028	390.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	124.502,91	0.0	11999.0	273.0	03.Jan.2030	388.0
DINO	HF SINCLAIR CORP	Energie	124.503,96	0.0	9848.0	414.0	01.Okt.2030	450.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	123.654,21	0.0	12059.0	545.0	07.Mai2032	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	123.660,78	0.0	8138.0	1157.0	15.Sept.2042	360.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	123.661,55	0.0	12170.0	162.0	06.Sept.2032	525.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	123.663,11	0.0	12074.0	383.0	03.Mai2030	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	123.709,45	0.0	12254.0	666.0	04.Okt.2033	413.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	123.756,98	0.0	12118.0	560.0	12.Mai2032	300.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	123.757,06	0.0	9837.0	346.0	01.Nov.2029	380.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	123.769,64	0.0	14271.0	380.0	22.Feb.2035	670.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	123.787,97	0.0	12038.0	110.0	22.Mai2027	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.821,12	0.0	12151.0	238.0	10.Juli2028	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.836,22	0.0	12187.0	244.0	21.Aug.2029	463.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.887,72	0.0	9821.0	101.0	15.Jan.2027	195.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	123.907,85	0.0	12313.0	1301.0	22.Nov.2050	538.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	123.914,22	0.0	12342.0	600.0	06.Feb.2032	44.0
HYDONE	HYDRO ONE INC MTN	Elektro-	123.917,28	0.0	7027.0	391.0	28.Feb.2030	216.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	123.942,73	0.0	12328.0	511.0	14.Nov.2031	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	123.958,90	0.0	12001.0	198.0	07.Feb.2028	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.968,73	0.0	12308.0	267.0	01.Nov.2029	463.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.995,48	0.0	9849.0	61.0	15.Aug.2026	188.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	124.005,63	0.0	12346.0	431.0	22.Nov.2030	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	124.018,88	0.0	12183.0	309.0	10.Aug.2034	475.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	124.071,47	0.0	12044.0	532.0	05.März2032	375.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	123.242,89	0.0	6948.0	1147.0	01.Aug.2040	226.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.289,44	0.0	12090.0	149.0	19.Juli2028	450.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	123.336,82	0.0	12116.0	222.0	31.Dez.2079	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	123.338,73	0.0	12126.0	486.0	17.Juli2031	388.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	123.350,61	0.0	11957.0	369.0	12.März2030	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	123.366,05	0.0	11931.0	523.0	24.Jan.2032	370.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	123.418,89	0.0	9874.0	49.0	30.Juni2026	175.0
ETN	EATON CORPORATION	Produktionsmittel	123.435,94	0.0	9809.0	588.0	02.Nov.2032	400.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	123.457,89	0.0	7026.0	1395.0	01.Dez.2049	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	123.467,85	0.0	12003.0	372.0	21.März2030	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	123.510,58	0.0	11934.0	510.0	20.Feb.2037	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	123.535,90	0.0	12108.0	478.0	08.Apr.2031	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	123.563,86	0.0	12070.0	378.0	29.Mai2035	413.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	123.604,77	0.0	11932.0	63.0	01.Feb.2028	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	123.624,50	0.0	9804.0	1403.0	15.Nov.2056	550.0
EUROGR	EUROGRID GMBH RegS	Elektro-	123.625,82	0.0	11977.0	272.0	01.Feb.2029	360.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	123.633,90	0.0	11973.0	269.0	18.Jan.2029	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	123.643,49	0.0	6073.0	1378.0	01.Aug.2047	360.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	122.840,10	0.0	12055.0	312.0	06.Juli2029	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	122.841,76	0.0	12039.0	144.0	29.Juni2027	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	122.877,86	0.0	12132.0	235.0	08.Sept.2028	425.0
SLHNVX	ELM BV RegS	Versicherung	122.878,79	0.0	11961.0	132.0	31.Dez.2079	450.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.886,41	0.0	11940.0	370.0	07.März2030	363.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	122.892,67	0.0	11897.0	281.0	29.Jan.2030	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	122.903,59	0.0	11939.0	535.0	12.März2032	371.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	122.939,96	0.0	11913.0	529.0	14.Mai2032	513.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	122.978,27	0.0	8079.0	1342.0	25.März2052	450.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.985,13	0.0	12041.0	829.0	01.Juli2036	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.014,83	0.0	6123.0	1988.0	09.Okt.2050	105.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	123.017,73	0.0	9075.0	1076.0	01.Dez.2041	455.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	123.036,16	0.0	12023.0	752.0	20.Juni2035	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.079,34	0.0	8081.0	1237.0	11.Feb.2040	120.0
PARA	PARAMOUNT GLOBAL	Kommunikation	123.094,36	0.0	9720.0	200.0	15.Feb.2028	338.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	123.170,56	0.0	12217.0	688.0	30.Okt.2044	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	123.175,07	0.0	12076.0	405.0	07.Juni2030	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	123.223,30	0.0	12087.0	153.0	03.Aug.2027	487.0
HYDONE	HYDRO ONE INC	Elektro-	122.374,70	0.0	6055.0	1477.0	05.Apr.2050	364.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	122.375,59	0.0	11863.0	462.0	01.Apr.2031	425.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	122.378,97	0.0	11793.0	17.0	05.Apr.2026	513.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	122.382,21	0.0	12200.0	351.0	02.Dez.2029	413.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	122.392,24	0.0	12117.0	36.0	29.Apr.2029	500.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	122.432,36	0.0	12137.0	245.0	12.Okt.2028	413.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	122.452,93	0.0	12087.0	335.0	03.Sept.2030	413.0
BA	BOEING CO	Produktionsmittel	122.488,40	0.0	10337.0	936.0	15.Feb.2040	588.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	122.494,09	0.0	11941.0	692.0	05.Mai2034	400.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	122.503,10	0.0	12137.0	437.0	15.Mai2031	888.0
APH	AMPHENOL CORPORATION	Produktionsmittel	122.521,00	0.0	9733.0	1385.0	15.Nov.2054	538.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	122.526,52	0.0	9758.0	1058.0	01.Juni2042	530.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	122.551,11	0.0	11909.0	535.0	27.Feb.2032	350.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	122.552,87	0.0	12208.0	419.0	04.Dez.2035	550.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	122.585,41	0.0	12042.0	148.0	30.Juli2028	438.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	122.590,79	0.0	6117.0	276.0	23.Nov.2028	182.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	122.612,15	0.0	11838.0	439.0	14.Jan.2031	375.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	122.649,57	0.0	11911.0	946.0	31.März2038	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	122.670,63	0.0	12226.0	605.0	01.Dez.2032	425.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	122.678,14	0.0	12130.0	240.0	29.Sept.2028	450.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	122.686,40	0.0	11906.0	374.0	02.Apr.2030	413.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	122.686,52	0.0	9658.0	364.0	15.Jan.2030	340.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	122.695,63	0.0	11935.0	380.0	30.Apr.2030	425.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	122.709,04	0.0	11906.0	456.0	08.Apr.2031	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	122.744,74	0.0	12070.0	456.0	08.Aug.2036	438.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	122.747,46	0.0	12048.0	311.0	02.Juli2029	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	122.749,37	0.0	11906.0	449.0	08.Feb.2031	352.0
OC	OWENS CORNING	Produktionsmittel	122.782,76	0.0	9690.0	366.0	15.Feb.2030	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	121.939,92	0.0	11871.0	283.0	27.Feb.2029	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	121.960,91	0.0	8020.0	1138.0	15.Sept.2042	375.0
CDW	CDW LLC	Technologie	121.975,21	0.0	9635.0	272.0	15.Feb.2029	325.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	121.976,18	0.0	11931.0	701.0	07.Juni2034	400.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	121.986,76	0.0	9636.0	287.0	02.Feb.2029	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	121.995,10	0.0	9631.0	1187.0	23.Okt.2055	683.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	121.998,33	0.0	7947.0	1352.0	27.Juli2053	595.0
VOD	VODAFONE GROUP PLC	Kommunikation	122.000,80	0.0	9535.0	1397.0	10.Feb.2063	575.0
ELIASO	ELIA GROUP SA RegS	Elektro-	122.014,83	0.0	11948.0	477.0	11.Juni2031	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	122.018,35	0.0	11871.0	375.0	01.März2030	338.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	122.029,72	0.0	8034.0	1381.0	01.Apr.2052	406.0
FERSM	FERROVIAL SE RegS	Transport	122.046,32	0.0	11840.0	361.0	16.Jan.2030	325.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	122.059,54	0.0	8104.0	1307.0	01.Juni2047	395.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	122.084,72	0.0	11885.0	390.0	24.Apr.2035	400.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	122.113,15	0.0	9619.0	321.0	01.Juli2029	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	122.139,69	0.0	11930.0	625.0	24.Mai2033	400.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	122.145,73	0.0	11793.0	520.0	16.Jan.2032	375.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	122.180,37	0.0	11947.0	550.0	02.Juli2032	463.0
AMPRIO	AMPRION GMBH RegS	Elektro-	122.219,47	0.0	11961.0	475.0	21.Mai2031	363.0
KVUE	KENVUE INC	Consumer Non-Cyclical	122.229,31	0.0	9638.0	1089.0	22.März2043	510.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	122.279,70	0.0	12224.0	169.0	29.Dez.2032	550.0
NOV	NOV INC	Energie	122.288,14	0.0	9753.0	356.0	01.Dez.2029	360.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	122.335,81	0.0	6934.0	1443.0	28.Apr.2050	325.0
TALANX	TALANX AG RegS	Versicherung	122.340,15	0.0	12148.0	341.0	25.Okt.2029	400.0
RWE	RWE AG (NC8) RegS	Elektro-	121.519,54	0.0	11860.0	606.0	18.Juni2055	463.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	121.597,66	0.0	11913.0	129.0	02.Juni2027	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	121.614,05	0.0	11952.0	713.0	19.Juli2034	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	121.623,63	0.0	9597.0	325.0	15.Juli2029	288.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	121.645,01	0.0	6060.0	1505.0	01.Juni2051	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	121.700,41	0.0	9675.0	1474.0	22.Mai2064	560.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	121.730,27	0.0	11801.0	366.0	22.Jan.2031	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	121.733,28	0.0	12153.0	733.0	17.Dez.2034	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	121.733,53	0.0	11846.0	280.0	08.Feb.2029	313.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	121.737,40	0.0	6083.0	1468.0	25.Juni2049	363.0
SSELN	SSE PLC MTN RegS	Elektro-	121.745,50	0.0	11850.0	540.0	18.März2032	350.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	121.753,46	0.0	11825.0	536.0	25.März2032	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.759,34	0.0	11901.0	552.0	17.Mai2032	375.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	121.774,31	0.0	11970.0	406.0	21.Aug.2030	488.0
MBKPW	MBANK SA MTN RegS	Bankwesen	121.782,52	0.0	12055.0	343.0	27.Sept.2030	403.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	121.807,82	0.0	12042.0	249.0	03.Sept.2028	363.0
CARDFP	CARMILA SA MTN RegS	REITS	121.847,63	0.0	11761.0	520.0	25.Jan.2032	388.0
DD	DUPONT DE NEMOURS INC	Basic Industry	121.872,12	0.0	9527.0	1234.0	15.Nov.2048	542.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	121.913,41	0.0	11919.0	462.0	31.Dez.2079	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	121.124,86	0.0	11783.0	379.0	19.Feb.2030	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	121.127,43	0.0	11801.0	693.0	23.Apr.2034	385.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	121.128,12	0.0	9555.0	1328.0	01.Apr.2053	540.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	121.198,08	0.0	11815.0	379.0	25.März2030	338.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	121.201,43	0.0	11751.0	748.0	19.März2035	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	121.225,80	0.0	11948.0	239.0	23.Juli2028	338.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	121.248,11	0.0	11766.0	364.0	22.Jan.2030	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	121.280,47	0.0	8027.0	1356.0	12.Mai2052	592.0
FDX	FEDEX CORP	Transport	121.288,84	0.0	9629.0	695.0	04.Mai2033	95.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	121.296,20	0.0	11868.0	478.0	21.Mai2031	363.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	121.306,76	0.0	12003.0	815.0	17.Okt.2036	461.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	121.322,05	0.0	11812.0	694.0	24.März2034	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	121.337,60	0.0	11804.0	451.0	23.Jan.2031	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	121.382,45	0.0	11854.0	211.0	23.März2028	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.423,50	0.0	11766.0	814.0	12.März2036	397.0
UNM	UNUM GROUP	Versicherung	121.447,58	0.0	8077.0	1305.0	15.Dez.2049	450.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	121.450,49	0.0	11956.0	407.0	16.Juli2030	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	121.461,53	0.0	12089.0	348.0	13.Nov.2029	371.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	121.497,44	0.0	11831.0	620.0	02.Apr.2033	363.0
IMCDNA	IMCD NV RegS	Basic Industry	120.670,19	0.0	11781.0	387.0	30.Apr.2030	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	120.695,24	0.0	11860.0	214.0	19.Mai2028	288.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	120.703,68	0.0	11736.0	372.0	14.Feb.2031	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.723,63	0.0	11991.0	432.0	23.Okt.2030	365.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	120.733,71	0.0	11676.0	675.0	24.Jan.2034	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	120.741,97	0.0	11758.0	697.0	15.März2034	295.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	120.752,24	0.0	11808.0	294.0	26.Feb.2029	270.0
NEXIIM	NEXI SPA MTN RegS	Technologie	120.771,61	0.0	11798.0	475.0	21.Mai2031	388.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	120.776,95	0.0	9540.0	286.0	18.Jan.2029	270.0
CTPNV	CTP NV MTN RegS	Financial Other	120.794,95	0.0	11734.0	457.0	10.März2031	363.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	120.829,57	0.0	11822.0	768.0	17.Juni2035	413.0
O	REALTY INCOME CORPORATION	REITS	120.854,59	0.0	9607.0	211.0	15.März2028	210.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	120.864,40	0.0	11789.0	1062.0	17.Jan.2043	488.0
KIM	KIMCO REALTY OP LLC	REITS	120.895,12	0.0	9608.0	208.0	01.März2028	190.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	120.917,88	0.0	11952.0	140.0	06.Sept.2027	375.0
BWP	BOARDWALK PIPELINES LP	Energie	120.920,55	0.0	10027.0	16.0	01.Juni2026	595.0
BAERVX	ELM BV RegS	Bankwesen	120.925,71	0.0	11957.0	345.0	13.Sept.2029	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	120.927,73	0.0	11743.0	758.0	23.Feb.2035	350.0
REG	REGENCY CENTERS LP	REITS	120.937,53	0.0	9588.0	342.0	15.Sept.2029	295.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	120.944,16	0.0	9546.0	563.0	15.Sept.2032	440.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.949,25	0.0	9511.0	519.0	15.Feb.2032	438.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	120.951,04	0.0	11823.0	551.0	23.Juni2032	443.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	120.962,90	0.0	11962.0	344.0	07.Sept.2029	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	120.969,37	0.0	6808.0	1416.0	15.März2052	355.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	120.999,02	0.0	11902.0	416.0	30.Juli2035	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	121.032,66	0.0	11772.0	764.0	27.Feb.2035	336.0
LAMART	NERVAL SAS RegS	Financial Other	121.032,73	0.0	11912.0	228.0	20.Juli2028	363.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	121.041,24	0.0	6232.0	1509.0	01.Juli2051	278.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	121.070,57	0.0	11654.0	733.0	23.Jan.2055	411.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	121.080,77	0.0	11981.0	159.0	20.Sept.2027	388.0
NTRCN	NUTRIEN LTD	Basic Industry	120.230,88	0.0	9376.0	1117.0	15.Jan.2045	525.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	120.247,25	0.0	11874.0	328.0	09.Aug.2029	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	120.252,24	0.0	11952.0	597.0	02.Nov.2032	375.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	120.268,61	0.0	12000.0	257.0	31.Dez.2079	425.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	120.282,69	0.0	11782.0	398.0	01.Juli2031	419.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	120.304,13	0.0	11907.0	714.0	01.Okt.2044	424.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	120.323,48	0.0	11787.0	480.0	11.Juni2031	375.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	120.361,82	0.0	11809.0	318.0	23.Juni2029	370.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	120.362,24	0.0	11903.0	251.0	04.Sept.2028	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.377,96	0.0	8381.0	1124.0	15.Feb.2043	415.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	120.397,23	0.0	11730.0	696.0	31.März2034	350.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.434,73	0.0	7960.0	970.0	01.Apr.2045	276.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	120.441,29	0.0	5995.0	402.0	06.Mai2030	265.0
AGSBB	AG INSURANCE SA RegS	Versicherung	120.442,81	0.0	11837.0	145.0	30.Juni2047	350.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	120.448,80	0.0	7978.0	1423.0	15.Mai2052	407.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	120.470,85	0.0	11922.0	335.0	11.Sept.2029	350.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	120.501,05	0.0	12010.0	183.0	05.Dez.2028	485.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	120.505,16	0.0	9544.0	1017.0	22.Sept.2038	263.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	120.522,25	0.0	9973.0	126.0	30.Apr.2028	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	120.531,70	0.0	11743.0	544.0	20.März2032	338.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	120.543,01	0.0	9614.0	399.0	30.Mai2030	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	120.551,64	0.0	11735.0	541.0	11.März2032	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	120.573,41	0.0	9578.0	689.0	23.März2033	75.0
NOVANT	Novant Health	Consumer Non-Cyclical	120.604,54	0.0	7996.0	902.0	01.Nov.2036	264.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	120.614,13	0.0	11811.0	561.0	30.Mai2032	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	120.617,13	0.0	11931.0	345.0	05.Sept.2029	347.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	119.806,97	0.0	11901.0	347.0	13.Okt.2029	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	119.854,53	0.0	11924.0	258.0	02.Nov.2028	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	119.863,50	0.0	11638.0	613.0	27.Feb.2033	350.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	119.912,27	0.0	7820.0	1349.0	21.Jan.2050	395.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	119.923,08	0.0	11794.0	405.0	24.Juni2030	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	119.929,08	0.0	7902.0	1194.0	15.Apr.2046	440.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	119.933,43	0.0	11762.0	632.0	24.Mai2033	375.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	119.954,34	0.0	6692.0	1382.0	18.Jan.2052	359.0
COR	CENCORA INC	Consumer Non-Cyclical	119.997,37	0.0	11793.0	225.0	22.Mai2028	288.0
ADSK	AUTODESK INC	Technologie	120.027,24	0.0	9471.0	369.0	15.Jan.2030	285.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	120.046,97	0.0	8980.0	587.0	21.Mai2036	425.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	120.051,83	0.0	11769.0	314.0	19.Mai2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	120.055,64	0.0	11721.0	703.0	13.Apr.2034	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	120.068,95	0.0	11948.0	603.0	09.Nov.2032	350.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	120.071,20	0.0	6810.0	1466.0	01.Mai2050	310.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	120.108,71	0.0	11799.0	494.0	26.Juni2031	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	120.114,83	0.0	11909.0	341.0	01.Okt.2029	350.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	120.131,91	0.0	11954.0	503.0	31.Dez.2079	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	120.136,47	0.0	11895.0	433.0	08.Sept.2030	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	120.144,70	0.0	11778.0	768.0	15.Juli2035	434.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	120.167,08	0.0	11915.0	341.0	02.Okt.2029	350.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.174,33	0.0	7912.0	1364.0	01.Okt.2053	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	120.189,62	0.0	11812.0	406.0	30.Juni2031	350.0
MERYFP	MERCIALYS SA RegS	REITS	120.196,19	0.0	11749.0	553.0	04.Juni2032	400.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	120.208,95	0.0	11757.0	289.0	02.Mai2049	338.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	120.214,95	0.0	5931.0	457.0	29.Jan.2031	285.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	119.384,23	0.0	11869.0	349.0	05.Nov.2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	119.389,09	0.0	11926.0	96.0	21.Dez.2026	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.391,48	0.0	11755.0	319.0	27.Mai2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.394,81	0.0	11901.0	162.0	30.Nov.2032	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.396,45	0.0	9489.0	201.0	31.Jan.2028	150.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	119.429,90	0.0	9446.0	703.0	01.Okt.2034	428.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	119.436,45	0.0	11686.0	780.0	16.Mai2035	350.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	119.438,01	0.0	11795.0	336.0	03.Sept.2030	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	119.440,79	0.0	11647.0	465.0	08.März2031	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	119.444,24	0.0	11771.0	238.0	26.Juni2028	288.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.469,66	0.0	9519.0	269.0	01.Nov.2028	230.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	119.476,12	0.0	11738.0	319.0	06.Juni2030	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	119.489,04	0.0	11688.0	840.0	05.Juni2036	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.491,25	0.0	11732.0	399.0	20.Mai2030	300.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	119.502,33	0.0	11748.0	13.0	16.Feb.2026	463.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	119.513,71	0.0	7844.0	1234.0	01.März2045	370.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	119.516,74	0.0	11707.0	559.0	11.Juni2032	375.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	119.530,10	0.0	5923.0	470.0	31.März2031	315.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	119.530,15	0.0	5922.0	470.0	23.März2031	300.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	119.535,23	0.0	11848.0	149.0	21.Sept.2027	325.0
RWE	RWE AG (NC5.25) RegS	Elektro-	119.546,05	0.0	11817.0	407.0	18.Juni2055	413.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	119.571,61	0.0	6699.0	1471.0	30.Jan.2052	320.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	119.574,44	0.0	6734.0	1425.0	15.März2051	335.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	119.580,26	0.0	9961.0	48.0	27.Juni2026	340.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	119.604,14	0.0	5958.0	1416.0	29.Nov.2047	351.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	119.618,24	0.0	11773.0	46.0	18.Juni2026	300.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	119.624,12	0.0	11703.0	556.0	06.Mai2032	338.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	119.630,29	0.0	11843.0	162.0	29.Aug.2027	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.634,55	0.0	9506.0	392.0	06.Apr.2030	275.0
CCI	CROWN CASTLE INC	Kommunikation	119.653,38	0.0	7769.0	1321.0	01.Juli2050	415.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	119.672,78	0.0	11856.0	164.0	07.Sept.2027	300.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	119.712,83	0.0	7880.0	1344.0	03.Apr.2050	413.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	119.728,29	0.0	7808.0	1273.0	01.Aug.2048	418.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	119.739,74	0.0	11695.0	769.0	21.Mai2035	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	119.744,69	0.0	11748.0	23.0	25.März2026	250.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	119.746,12	0.0	11860.0	341.0	12.Sept.2029	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	118.939,30	0.0	11758.0	502.0	09.Sept.2032	374.0
DUK	DUKE ENERGY CORP	Elektro-	118.954,47	0.0	11649.0	706.0	15.Juni2034	385.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	118.959,97	0.0	11645.0	906.0	11.Juni2037	384.0
O	REALTY INCOME CORPORATION	REITS	118.976,58	0.0	11687.0	490.0	20.Juni2031	338.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	118.997,09	0.0	7798.0	1032.0	25.Feb.2041	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	118.998,24	0.0	9398.0	1290.0	15.Apr.2054	575.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	119.000,77	0.0	11713.0	322.0	12.Juni2029	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	119.019,42	0.0	11753.0	338.0	04.Aug.2029	310.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	119.024,96	0.0	11672.0	713.0	15.Juni2034	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.031,40	0.0	11684.0	645.0	27.Mai2033	313.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	119.041,32	0.0	11720.0	232.0	15.Juni2028	288.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	119.048,04	0.0	11738.0	130.0	07.Juni2027	250.0
OMVAV	OMV AG RegS	Energie	119.052,18	0.0	11904.0	434.0	31.Dez.2079	437.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	119.080,47	0.0	11763.0	566.0	31.Dez.2079	395.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	119.087,52	0.0	11658.0	559.0	22.Mai2032	350.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	119.106,10	0.0	9437.0	382.0	01.März2030	275.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	119.112,37	0.0	11633.0	771.0	14.Mai2035	375.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	119.140,56	0.0	11809.0	252.0	29.Sept.2028	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	119.207,90	0.0	7911.0	1471.0	01.Dez.2056	430.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	119.235,43	0.0	11795.0	346.0	16.Sept.2029	378.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	119.273,93	0.0	11692.0	535.0	12.Feb.2032	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	119.287,64	0.0	11773.0	857.0	03.Sept.2036	406.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	119.317,90	0.0	6701.0	1325.0	11.März2051	383.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	119.322,69	0.0	5902.0	424.0	02.Sept.2030	290.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	119.327,05	0.0	11602.0	259.0	07.Okt.2083	288.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	119.344,83	0.0	11861.0	349.0	29.Okt.2029	363.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	119.347,77	0.0	11896.0	342.0	04.Dez.2039	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	119.348,42	0.0	11681.0	563.0	06.Mai2032	331.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	119.357,35	0.0	11866.0	75.0	03.Nov.2026	375.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	118.527,25	0.0	11525.0	898.0	15.März2037	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	118.535,63	0.0	11672.0	142.0	18.Juni2032	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	118.542,73	0.0	11826.0	68.0	05.Dez.2026	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	118.552,09	0.0	11695.0	327.0	03.Juli2029	275.0
ENELIM	ENEL SPA RegS	Elektro-	118.568,12	0.0	11643.0	92.0	31.Dez.2079	225.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	118.579,14	0.0	11723.0	803.0	10.Sept.2035	375.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	118.589,10	0.0	11767.0	162.0	13.Sept.2027	263.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	118.607,80	0.0	11840.0	370.0	28.Okt.2029	88.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	118.633,65	0.0	11843.0	533.0	13.Dez.2031	350.0
LAMON	LA MONDIALE SAM RegS	Versicherung	118.639,37	0.0	11763.0	788.0	20.Okt.2035	438.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	118.646,08	0.0	11692.0	236.0	19.Juni2028	275.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	118.663,15	0.0	11626.0	712.0	01.Juni2034	350.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	118.669,33	0.0	11633.0	568.0	20.Juni2032	375.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	118.682,95	0.0	7596.0	1328.0	26.Feb.2055	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	118.695,55	0.0	11782.0	596.0	17.Okt.2032	363.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	118.699,13	0.0	7863.0	1314.0	15.Nov.2047	390.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	118.704,07	0.0	11566.0	383.0	16.Aug.2030	813.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	118.711,48	0.0	11698.0	134.0	09.Juni2027	263.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	118.713,06	0.0	11829.0	342.0	27.Aug.2054	388.0
ICADFP	ICADE MTN RegS	REITS	118.728,83	0.0	11559.0	752.0	22.Mai2035	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	118.739,14	0.0	11753.0	591.0	11.Sept.2032	338.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	118.742,68	0.0	6759.0	1524.0	28.Mai2051	300.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	118.745,92	0.0	11794.0	596.0	25.Okt.2032	375.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	118.796,66	0.0	11855.0	757.0	14.Juni2035	413.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	118.797,23	0.0	9337.0	1135.0	01.Sept.2044	500.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	118.823,82	0.0	11679.0	570.0	03.Juli2032	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	118.836,30	0.0	11846.0	359.0	25.Nov.2029	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	118.856,53	0.0	9426.0	291.0	25.Jan.2029	190.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	118.875,93	0.0	11728.0	793.0	02.Sept.2035	413.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	118.877,49	0.0	6721.0	1433.0	01.Okt.2050	289.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.885,16	0.0	11778.0	511.0	27.Sept.2031	363.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	118.894,33	0.0	11705.0	610.0	05.Feb.2033	388.0
KEY	KEYCORP MTN	Bankwesen	118.926,29	0.0	9450.0	351.0	01.Okt.2029	255.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	118.932,16	0.0	11737.0	239.0	07.Juli2028	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	118.935,62	0.0	11633.0	469.0	11.März2031	275.0
AGSBB	AGEAS SA RegS	Versicherung	118.091,11	0.0	11619.0	328.0	02.Juli2049	325.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	118.103,10	0.0	11717.0	796.0	22.Okt.2035	413.0
KR	KROGER CO	Consumer Non-Cyclical	118.118,71	0.0	9344.0	1056.0	15.Apr.2042	500.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	118.120,10	0.0	11794.0	280.0	13.Dez.2028	313.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	118.135,41	0.0	9394.0	395.0	15.Apr.2030	270.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	118.141,43	0.0	11667.0	446.0	04.Sept.2055	387.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	118.144,81	0.0	11764.0	530.0	19.Nov.2036	375.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	118.167,22	0.0	11702.0	725.0	31.Dez.2079	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	118.172,33	0.0	11744.0	263.0	03.Okt.2028	256.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	118.200,78	0.0	9442.0	491.0	15.Juni2031	315.0
SCRSBE	SILFIN NV RegS	Basic Industry	118.212,20	0.0	11772.0	557.0	25.Mai2032	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	118.215,50	0.0	11787.0	756.0	02.Dez.2034	375.0
MCO	MOODYS CORPORATION	Technologie	118.222,78	0.0	11655.0	115.0	09.März2027	175.0
MWDP	WENDEL SE RegS	Industrial Other	118.224,84	0.0	11651.0	652.0	11.Aug.2033	375.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	118.229,78	0.0	11483.0	614.0	04.März2033	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	118.230,54	0.0	11706.0	253.0	26.Aug.2028	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	118.254,42	0.0	11684.0	135.0	07.Juni2027	213.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	118.261,26	0.0	11810.0	176.0	15.Dez.2027	313.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	118.273,28	0.0	11789.0	180.0	19.Nov.2027	288.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	118.286,11	0.0	11606.0	212.0	11.Apr.2048	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	118.306,12	0.0	11713.0	433.0	05.Sept.2030	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	118.327,98	0.0	11645.0	106.0	01.Feb.2027	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	118.329,12	0.0	11491.0	1281.0	09.Mai2046	450.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	118.342,49	0.0	6884.0	636.0	24.Apr.2034	619.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.344,51	0.0	11554.0	1303.0	27.Mai2045	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	118.350,22	0.0	11628.0	571.0	16.Juni2032	325.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	118.352,04	0.0	11672.0	228.0	31.Mai2028	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	118.359,06	0.0	11688.0	508.0	26.Aug.2036	363.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.388,93	0.0	11717.0	426.0	10.Sept.2030	338.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	118.408,78	0.0	5841.0	494.0	08.Sept.2031	380.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	118.424,58	0.0	11714.0	589.0	04.Sept.2032	338.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	118.451,77	0.0	5876.0	433.0	23.Sept.2030	254.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	118.482,92	0.0	11635.0	399.0	14.Mai2030	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	118.497,93	0.0	11708.0	422.0	27.Aug.2031	350.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	118.498,58	0.0	11717.0	506.0	04.Sept.2031	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	118.500,47	0.0	11672.0	411.0	07.Juli2030	313.0
EDENFP	EDENRED RegS	Technologie	118.507,25	0.0	11678.0	576.0	05.Aug.2032	363.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	117.688,66	0.0	11674.0	350.0	01.Okt.2029	325.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	117.691,40	0.0	11716.0	356.0	14.Nov.2029	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	117.695,02	0.0	11733.0	5.0	19.Jan.2026	33.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	117.699,66	0.0	11609.0	791.0	02.Sept.2055	417.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	117.715,69	0.0	11559.0	573.0	11.Juni2032	325.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	117.718,77	0.0	11690.0	375.0	24.Jan.2031	325.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	117.728,00	0.0	11738.0	518.0	15.Juni2032	788.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	117.730,73	0.0	11632.0	869.0	05.Sept.2036	375.0
WLK	WESTLAKE CORP	Basic Industry	117.774,33	0.0	7796.0	1244.0	15.Nov.2047	438.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	117.778,30	0.0	11673.0	324.0	09.Juni2029	288.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	117.795,21	0.0	11749.0	445.0	09.Dez.2030	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	117.806,56	0.0	11745.0	860.0	15.Juni2039	795.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	117.806,94	0.0	11728.0	1108.0	01.Juni2043	477.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	117.826,19	0.0	7678.0	1405.0	07.März2052	395.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	117.827,73	0.0	11765.0	450.0	16.Dez.2030	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	117.827,82	0.0	7706.0	1349.0	15.Feb.2050	395.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	117.829,74	0.0	11648.0	464.0	10.März2031	375.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	117.845,61	0.0	11695.0	260.0	11.Sept.2028	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.891,04	0.0	11668.0	576.0	10.Juni2032	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.891,97	0.0	11570.0	485.0	14.Mai2031	295.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	117.913,67	0.0	11746.0	364.0	17.Nov.2029	320.0
IP	INTERNATIONAL PAPER CO	Basic Industry	117.919,59	0.0	11699.0	898.0	15.Nov.2039	730.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	117.926,66	0.0	11726.0	527.0	04.Nov.2036	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	117.930,29	0.0	11621.0	215.0	07.Apr.2028	200.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	117.937,62	0.0	11666.0	579.0	01.Okt.2032	438.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	117.949,29	0.0	11703.0	439.0	15.Okt.2035	371.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	117.959,15	0.0	11680.0	539.0	11.Jan.2032	325.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	117.964,68	0.0	9374.0	1133.0	18.Nov.2044	530.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	117.991,96	0.0	11703.0	926.0	15.Nov.2040	750.0
VLO	VALERO ENERGY CORPORATION	Energie	118.005,53	0.0	8933.0	1153.0	15.März2045	490.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	118.014,98	0.0	11647.0	135.0	31.Mai2027	225.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	118.063,28	0.0	11738.0	521.0	31.Okt.2031	350.0
ENIIM	ENI SPA MTN RegS	Energie	118.076,69	0.0	11640.0	102.0	17.Jan.2027	150.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	117.230,36	0.0	7694.0	122.0	15.Apr.2027	790.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	117.233,86	0.0	11610.0	595.0	07.Sept.2032	307.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.251,60	0.0	11501.0	565.0	15.Juni2032	350.0
RELLN	RELX FINANCE BV RegS	Technologie	117.252,18	0.0	11613.0	133.0	13.Mai2027	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.288,78	0.0	11646.0	521.0	06.Okt.2031	300.0
BCECN	BELL CANADA MTN	Kommunikation	117.297,09	0.0	6591.0	1284.0	27.Feb.2047	445.0
NUE	NUCOR CORPORATION	Basic Industry	117.303,91	0.0	9306.0	552.0	01.Apr.2032	313.0
BROWNU	BROWN UNIVERSITY	Industrial Other	117.305,08	0.0	6606.0	1489.0	01.Sept.2050	292.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	117.313,57	0.0	11515.0	305.0	06.Apr.2029	250.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	117.319,95	0.0	11651.0	351.0	30.Sept.2029	275.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.322,01	0.0	11627.0	598.0	02.Okt.2032	363.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	117.323,98	0.0	11569.0	205.0	21.Feb.2028	163.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	117.331,52	0.0	11429.0	623.0	15.März2033	325.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	117.339,09	0.0	11682.0	485.0	13.Mai2031	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.348,58	0.0	11629.0	585.0	01.Okt.2033	363.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	117.355,10	0.0	11706.0	273.0	26.Nov.2028	263.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.357,68	0.0	11480.0	836.0	15.Juni2036	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	117.368,85	0.0	11686.0	531.0	06.Nov.2031	288.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.390,39	0.0	9390.0	240.0	28.Juni2028	200.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	117.399,56	0.0	10547.0	931.0	15.Okt.2039	595.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	117.400,35	0.0	11545.0	196.0	18.Jan.2028	175.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	117.400,42	0.0	9305.0	469.0	15.März2031	295.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.402,27	0.0	11404.0	690.0	17.Jan.2034	300.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	117.403,11	0.0	11662.0	519.0	22.Okt.2031	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	117.418,27	0.0	11607.0	114.0	02.März2027	138.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	117.419,71	0.0	11710.0	277.0	26.Nov.2028	286.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	117.420,57	0.0	11650.0	598.0	08.Okt.2032	340.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	117.438,32	0.0	11706.0	183.0	16.Nov.2027	263.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	117.479,08	0.0	11652.0	432.0	07.Okt.2031	350.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	117.488,75	0.0	11586.0	218.0	02.Apr.2028	185.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	117.490,72	0.0	11599.0	112.0	22.Feb.2027	150.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	117.508,58	0.0	11620.0	511.0	11.Aug.2031	250.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	117.516,04	0.0	11650.0	516.0	31.Dez.2079	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	117.520,18	0.0	11611.0	110.0	16.Feb.2027	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	117.542,97	0.0	7701.0	1171.0	01.Aug.2042	325.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	117.548,91	0.0	11622.0	662.0	08.Sept.2033	363.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	117.552,32	0.0	11699.0	77.0	14.Okt.2026	225.0
ARRFP	APRR SA MTN RegS	Transport	117.552,55	0.0	11394.0	684.0	06.Jan.2034	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	117.569,13	0.0	11635.0	136.0	28.Mai2027	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	117.572,66	0.0	11413.0	825.0	11.März2036	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.572,72	0.0	11710.0	429.0	19.Nov.2035	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.574,29	0.0	9379.0	827.0	15.Sept.2034	77.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	117.609,65	0.0	11693.0	505.0	31.Dez.2079	375.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	117.616,63	0.0	11585.0	215.0	01.Apr.2028	200.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	117.618,36	0.0	11607.0	464.0	09.Sept.2055	425.0
T	AT&T INC	Kommunikation	117.635,58	0.0	11448.0	695.0	15.März2034	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	117.642,35	0.0	11720.0	469.0	27.Feb.2036	401.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	117.643,62	0.0	11692.0	266.0	06.Okt.2028	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	117.644,56	0.0	11618.0	107.0	03.Feb.2027	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	117.652,13	0.0	11709.0	597.0	13.Nov.2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	116.837,97	0.0	11656.0	417.0	03.Juli2031	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	116.870,08	0.0	11631.0	270.0	17.Okt.2028	232.0
INTNED	ING GROEP NV RegS	Bankwesen	116.912,55	0.0	11644.0	364.0	10.Nov.2030	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	116.923,55	0.0	11511.0	195.0	10.Jan.2028	159.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	116.924,76	0.0	11669.0	420.0	04.Juli2030	275.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	116.932,61	0.0	11654.0	614.0	26.Nov.2032	353.0
MA	MASTERCARD INC	Technologie	116.942,85	0.0	11674.0	182.0	01.Dez.2027	210.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	116.954,48	0.0	11661.0	452.0	27.Nov.2031	313.0
VTRS	MYLAN INC	Consumer Non-Cyclical	116.961,50	0.0	8616.0	1062.0	29.Nov.2043	540.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	116.966,54	0.0	11631.0	602.0	03.Nov.2032	354.0
PEP	PEPSICO INC	Consumer Non-Cyclical	116.997,44	0.0	11527.0	936.0	28.Juli2037	345.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	117.032,68	0.0	11604.0	674.0	01.Okt.2033	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	117.046,71	0.0	11630.0	487.0	23.Mai2031	338.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	117.057,66	0.0	11581.0	101.0	19.Jan.2028	113.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	117.063,12	0.0	11687.0	451.0	13.Dez.2030	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.071,26	0.0	11682.0	614.0	10.Dez.2032	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.081,54	0.0	11663.0	941.0	26.Nov.2037	403.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	117.105,25	0.0	11659.0	600.0	21.Nov.2032	400.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	117.105,50	0.0	11559.0	413.0	15.Juni2030	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	117.107,04	0.0	11677.0	466.0	01.März2032	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	117.108,58	0.0	11672.0	275.0	13.Nov.2028	250.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	117.115,45	0.0	6654.0	1479.0	15.Mai2050	300.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.122,75	0.0	11691.0	372.0	10.Dez.2029	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	117.124,50	0.0	11670.0	470.0	20.Feb.2032	325.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	117.132,24	0.0	11673.0	454.0	20.Nov.2030	305.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	117.134,34	0.0	11694.0	182.0	02.Dez.2027	213.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	117.135,39	0.0	11666.0	361.0	05.Nov.2029	263.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	117.140,59	0.0	9349.0	1221.0	15.Dez.2046	503.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.151,51	0.0	11689.0	458.0	05.Dez.2030	313.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	117.154,53	0.0	11460.0	1130.0	29.Jan.2044	450.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	117.163,32	0.0	11669.0	522.0	20.Nov.2032	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	117.176,41	0.0	11598.0	129.0	27.Apr.2027	150.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	117.176,59	0.0	9155.0	1104.0	15.Juli2043	475.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	117.176,86	0.0	11652.0	664.0	14.Nov.2033	438.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	117.182,59	0.0	5811.0	431.0	27.Aug.2030	210.0
LIN	LINDE PLC RegS	Basic Industry	116.381,53	0.0	11550.0	122.0	31.März2027	100.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	116.404,10	0.0	7711.0	1438.0	14.Nov.2052	522.0
LIN	LINDE PLC MTN RegS	Basic Industry	116.407,21	0.0	11600.0	615.0	20.Nov.2032	313.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	116.438,44	0.0	11613.0	70.0	12.Sept.2026	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	116.440,57	0.0	11564.0	747.0	23.Okt.2034	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	116.441,63	0.0	11511.0	664.0	04.Sept.2033	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	116.471,61	0.0	11502.0	322.0	01.Juni2029	213.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	116.507,22	0.0	7767.0	1163.0	31.Dez.2043	536.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	116.523,85	0.0	11461.0	309.0	11.Apr.2029	225.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	116.535,82	0.0	11576.0	460.0	15.Jan.2031	313.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	116.541,98	0.0	11585.0	748.0	04.Nov.2034	375.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	116.542,72	0.0	7680.0	1325.0	15.Okt.2050	425.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	116.597,14	0.0	11621.0	449.0	21.Nov.2030	300.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.600,60	0.0	11591.0	441.0	27.Sept.2030	225.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	116.602,62	0.0	11628.0	567.0	05.Juni2032	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.603,70	0.0	11557.0	102.0	18.Jan.2028	93.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	116.618,22	0.0	11562.0	693.0	20.Jan.2034	350.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	116.643,12	0.0	11570.0	674.0	07.Okt.2033	345.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	116.672,84	0.0	11540.0	665.0	09.Sept.2033	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	116.677,79	0.0	11537.0	776.0	02.März2035	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	116.678,90	0.0	11516.0	330.0	25.Juni2029	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	116.684,23	0.0	11518.0	208.0	22.Feb.2028	150.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	116.689,31	0.0	7665.0	1458.0	14.Sept.2054	528.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	116.693,37	0.0	11563.0	136.0	24.Mai2027	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	116.761,37	0.0	11655.0	183.0	30.Nov.2027	213.0
OVV	OVINTIV INC	Energie	116.761,48	0.0	11437.0	391.0	15.Sept.2030	813.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	116.764,89	0.0	7652.0	737.0	04.Sept.2035	561.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	116.786,30	0.0	11616.0	442.0	30.Okt.2031	313.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.968,19	0.0	11517.0	350.0	18.Sept.2029	238.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	116.015,07	0.0	11530.0	147.0	30.Juni2027	120.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	116.033,68	0.0	6988.0	831.0	31.März2046	439.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	116.040,28	0.0	11522.0	128.0	20.Apr.2027	100.0
WMTRES	WM TREASURY PLC RegS	Financial Other	116.050,18	0.0	11557.0	1098.0	03.Dez.2042	463.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	116.090,92	0.0	11309.0	1280.0	19.Mai2045	413.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	116.107,77	0.0	9249.0	402.0	01.Mai2030	240.0
BKTSM	BANKINTER SA RegS	Bankwesen	116.115,74	0.0	11551.0	600.0	03.Nov.2033	325.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	116.122,84	0.0	11526.0	114.0	26.Feb.2027	88.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	116.125,53	0.0	11007.0	844.0	30.Nov.2037	635.0
DUK	DUKE ENERGY CORP	Elektro-	116.156,42	0.0	7729.0	1127.0	15.Juni2041	330.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	116.185,08	0.0	11559.0	446.0	15.Sept.2030	150.0
ANNGR	VONOVIA SE RegS	Financial Other	116.191,36	0.0	11556.0	876.0	12.Nov.2036	400.0
SEGPLP	SELP FINANCE SARL RegS	REITS	116.222,06	0.0	11617.0	96.0	20.Dez.2026	150.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	116.224,83	0.0	11520.0	1233.0	15.Okt.2043	415.0
STNCN	STANTEC INC. RegS	Industrial Other	116.231,28	0.0	7744.0	388.0	27.Juni2030	539.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	116.235,64	0.0	11571.0	530.0	06.Nov.2031	300.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	116.238,94	0.0	11501.0	227.0	09.Mai2028	163.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	116.247,93	0.0	9231.0	262.0	12.Okt.2028	313.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	116.263,86	0.0	11458.0	843.0	01.Apr.2038	675.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	116.264,68	0.0	9073.0	1163.0	10.Juli2045	480.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	116.267,93	0.0	11532.0	514.0	16.Okt.2031	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	116.268,95	0.0	11587.0	606.0	24.Nov.2033	338.0
SPSNSW	ELM BV RegS	Financial Other	116.292,03	0.0	11538.0	519.0	01.Okt.2031	313.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	116.293,02	0.0	11463.0	216.0	31.März2028	188.0
NUE	NUCOR CORPORATION	Basic Industry	116.293,06	0.0	7657.0	1429.0	01.Apr.2052	385.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	116.317,78	0.0	11545.0	558.0	15.Apr.2032	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	116.323,88	0.0	11604.0	536.0	03.Dez.2031	313.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	116.331,39	0.0	11609.0	277.0	29.Nov.2028	238.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	116.344,02	0.0	11615.0	1130.0	20.Dez.2043	475.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	115.538,11	0.0	11461.0	243.0	03.Juli2028	159.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	115.547,65	0.0	11421.0	217.0	28.März2028	150.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	115.560,24	0.0	11550.0	78.0	14.Okt.2026	25.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	115.569,19	0.0	11538.0	186.0	22.Nov.2027	150.0
ENIIM	ENI SPA MTN RegS	Energie	115.573,53	0.0	11438.0	230.0	17.Mai2028	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.586,99	0.0	11409.0	319.0	12.Mai2029	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.607,31	0.0	11507.0	652.0	05.Mai2033	300.0
UNP	UNION PACIFIC CORPORATION	Transport	115.630,02	0.0	9931.0	285.0	01.März2029	370.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	115.673,87	0.0	11524.0	167.0	13.Sept.2027	125.0
SATOYH	SATO OYJ MTN RegS	Financial Other	115.678,89	0.0	11431.0	208.0	24.Feb.2028	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	115.701,62	0.0	11527.0	366.0	29.Okt.2029	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	115.705,36	0.0	11387.0	493.0	25.Mai2031	259.0
SPG	SIMON PROPERTY GROUP LP	REITS	115.714,26	0.0	7539.0	1369.0	15.Juli2050	380.0
BRKHEC	NEVADA POWER CO	Elektro-	115.755,40	0.0	11238.0	793.0	01.Juli2037	675.0
AVA	AVISTA CORPORATION	Elektro-	115.768,56	0.0	8233.0	1290.0	01.Juni2048	435.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	115.781,31	0.0	11509.0	901.0	04.Feb.2037	375.0
EXOIM	EXOR NV RegS	Financial Other	115.782,02	0.0	11511.0	817.0	05.Nov.2035	375.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	115.810,02	0.0	5787.0	500.0	23.Juni2031	255.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	115.819,21	0.0	11541.0	615.0	20.Nov.2032	313.0
CCOCN	CAMECO CORPORATION	Basic Industry	115.837,39	0.0	7686.0	465.0	24.Mai2031	494.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	115.844,10	0.0	11525.0	628.0	04.Feb.2033	325.0
CUCN	CU INC MTN	Elektro-	115.855,56	0.0	6535.0	1176.0	10.Sept.2042	381.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	115.881,35	0.0	11519.0	103.0	21.Jan.2028	63.0
LIN	LINDE PLC MTN RegS	Basic Industry	115.883,03	0.0	11539.0	1014.0	20.Nov.2038	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	115.902,28	0.0	11523.0	601.0	03.Nov.2032	363.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.159,11	0.0	9170.0	1052.0	01.Juni2042	515.0
DGFP	COFIROUTE SA MTN RegS	Transport	115.160,81	0.0	11488.0	175.0	13.Okt.2027	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.217,32	0.0	11412.0	881.0	26.Sept.2036	355.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	115.238,94	0.0	11417.0	796.0	16.Nov.2035	438.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	115.272,99	0.0	11522.0	87.0	15.Nov.2026	38.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	115.274,02	0.0	11331.0	556.0	01.Apr.2033	788.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	115.280,03	0.0	11457.0	602.0	29.Okt.2032	350.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	115.280,35	0.0	9109.0	1351.0	13.Okt.2054	525.0
OMVAV	OMV AG MTN RegS	Energie	115.294,20	0.0	11326.0	572.0	09.Apr.2032	238.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	115.306,87	0.0	11408.0	215.0	23.Juni2048	200.0
AEP	APPALACHIAN POWER CO	Elektro-	115.330,87	0.0	9159.0	477.0	01.Apr.2031	270.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	115.334,88	0.0	11531.0	94.0	14.Dez.2026	43.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	115.341,67	0.0	11428.0	228.0	05.Mai2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.343,68	0.0	11510.0	184.0	15.Nov.2027	163.0
CCI	CROWN CASTLE INC	Kommunikation	115.357,43	0.0	9032.0	1223.0	15.Feb.2049	520.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	115.370,96	0.0	7675.0	1310.0	15.Juni2047	380.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	115.378,16	0.0	7660.0	1362.0	01.Juni2049	385.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	115.391,47	0.0	6571.0	1349.0	04.Dez.2047	427.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	115.418,45	0.0	7544.0	356.0	20.Feb.2030	567.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	115.422,02	0.0	14834.0	1945.0	16.März2111	595.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	115.427,15	0.0	11158.0	855.0	01.Aug.2038	650.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	115.428,42	0.0	14421.0	365.0	27.Juli2035	688.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	115.440,16	0.0	11426.0	1096.0	30.Sept.2040	400.0
ALTALK	ALTALINK LP	Elektro-	115.440,27	0.0	7665.0	579.0	28.Nov.2032	469.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	115.457,63	0.0	11456.0	650.0	09.Juni2033	338.0
RICEUN	RICE UNIVERSITY	Industrial Other	115.466,09	0.0	7650.0	1485.0	15.Mai2055	377.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	115.474,00	0.0	11395.0	932.0	07.Okt.2049	488.0
AEE	AMEREN ILLINOIS CO	Elektro-	115.479,66	0.0	7668.0	1338.0	01.Dez.2047	370.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	115.484,32	0.0	9106.0	1090.0	01.Apr.2044	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.664,80	0.0	5701.0	1462.0	16.Mai2050	363.0
NAVCAN	NAV CANADA MTN	Transport	114.669,12	0.0	5674.0	1543.0	29.Sept.2050	321.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	114.682,61	0.0	11419.0	360.0	15.Okt.2029	200.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.695,87	0.0	11458.0	189.0	03.Dez.2027	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.706,02	0.0	9950.0	112.0	27.Feb.2027	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	114.711,78	0.0	11402.0	792.0	11.Apr.2035	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	114.727,72	0.0	11299.0	295.0	02.Feb.2029	163.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	114.735,42	0.0	9041.0	1162.0	11.März2044	450.0
SO	GEORGIA POWER COMPANY	Elektro-	114.754,95	0.0	7496.0	1373.0	30.Jan.2050	370.0
DOCTOR	DOCTORS CO 144A	Versicherung	114.760,29	0.0	8977.0	509.0	18.Jan.2032	450.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	114.762,36	0.0	9082.0	464.0	15.Jan.2031	215.0
ASML	ASML HOLDING NV RegS	Technologie	114.806,61	0.0	11316.0	581.0	17.Mai2032	225.0
OMERS	OMERS REALTY CORP RegS	Financial Other	114.827,46	0.0	7580.0	289.0	09.Apr.2029	454.0
AARB	AAREAL BANK AG RegS	Bankwesen	114.828,05	0.0	11440.0	125.0	07.Apr.2027	50.0
WRB	WR BERKLEY CORPORATION	Versicherung	114.834,47	0.0	8989.0	1143.0	01.Aug.2044	475.0
AES	AES CORPORATION (THE)	Elektro-	114.835,81	0.0	9074.0	460.0	15.Jan.2031	245.0
NTRCN	NUTRIEN LTD	Basic Industry	114.844,62	0.0	7604.0	1365.0	13.Mai2050	395.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	114.853,45	0.0	5657.0	1476.0	28.Feb.2050	341.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	114.870,89	0.0	11224.0	276.0	15.März2029	903.0
BRKHEC	PACIFICORP	Elektro-	114.880,59	0.0	7468.0	1268.0	15.Jan.2049	413.0
DUK	DUKE ENERGY OHIO INC	Elektro-	114.882,14	0.0	9173.0	414.0	01.Juni2030	213.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	114.890,13	0.0	11367.0	224.0	22.Apr.2028	150.0
WU	WESTERN UNION CO/THE	Technologie	114.908,86	0.0	9112.0	472.0	15.März2031	275.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	114.925,04	0.0	11421.0	597.0	04.Nov.2032	388.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	114.931,21	0.0	7560.0	487.0	16.Sept.2031	483.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	114.934,26	0.0	11437.0	260.0	05.Sept.2028	150.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	114.947,45	0.0	11448.0	893.0	21.Nov.2036	363.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	114.965,57	0.0	11444.0	358.0	05.Okt.2029	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	115.000,61	0.0	11415.0	240.0	22.Juni2028	138.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	115.056,29	0.0	11436.0	681.0	28.Okt.2033	338.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	115.059,48	0.0	7566.0	1407.0	24.März2053	536.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	115.060,37	0.0	9030.0	1261.0	01.Sept.2050	525.0
TRV	TRAVELERS COMPANIES INC	Versicherung	115.077,85	0.0	9015.0	1123.0	01.Aug.2043	460.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	114.403,34	0.0	11267.0	1379.0	30.Sept.2056	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.266,73	0.0	11403.0	145.0	21.Juni2027	38.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	114.269,84	0.0	9010.0	536.0	15.Jan.2032	285.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	114.272,11	0.0	11406.0	1147.0	18.Dez.2043	450.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	114.328,56	0.0	9027.0	1084.0	26.März2042	454.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	114.379,96	0.0	6440.0	1487.0	01.Sept.2050	288.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	114.385,33	0.0	11270.0	404.0	13.Apr.2030	200.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	114.394,04	0.0	7476.0	713.0	01.Feb.2035	493.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	114.409,03	0.0	11393.0	951.0	21.Nov.2037	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	114.411,33	0.0	11339.0	225.0	22.Apr.2028	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	114.417,09	0.0	11436.0	192.0	13.Dez.2027	100.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	114.421,18	0.0	11335.0	213.0	10.März2028	113.0
WMT	WALMART INC	Zyklische Konsumgüter	114.441,36	0.0	11313.0	867.0	15.Apr.2038	620.0
ENELIM	ENEL FIN INTL 144A	Elektro-	114.472,56	0.0	11247.0	811.0	15.Sept.2037	680.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.542,16	0.0	11447.0	190.0	06.Dez.2027	88.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	114.559,79	0.0	11438.0	954.0	21.Juni2040	663.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	114.561,01	0.0	9044.0	1178.0	01.Okt.2045	485.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	114.561,33	0.0	11375.0	747.0	22.Okt.2034	363.0
BPCEGP	BPCE SA RegS	Bankwesen	114.634,74	0.0	11462.0	103.0	14.Jan.2027	1.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	113.828,18	0.0	11361.0	176.0	14.Okt.2027	88.0
SWX	SOUTHWEST GAS CORP	Erdgas	113.840,33	0.0	9097.0	417.0	15.Juni2030	220.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	113.842,32	0.0	11040.0	938.0	29.März2038	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	113.886,79	0.0	11332.0	855.0	01.Juni2038	680.0
CCRRE	CCR RE SA RegS	Versicherung	113.978,87	0.0	11242.0	399.0	15.Juli2040	288.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	113.999,75	0.0	11392.0	287.0	15.Dez.2028	150.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	114.022,43	0.0	11384.0	180.0	28.Okt.2027	88.0
HOFP	THALES SA MTN RegS	Produktionsmittel	114.041,04	0.0	11330.0	232.0	15.Mai2028	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.076,79	0.0	11201.0	726.0	31.Mai2034	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	114.081,59	0.0	8897.0	1140.0	02.Juli2044	463.0
AMAT	APPLIED MATERIALS INC	Technologie	113.367,99	0.0	9055.0	417.0	01.Juni2030	175.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	113.419,21	0.0	11316.0	279.0	15.Nov.2028	175.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	113.428,20	0.0	6338.0	1513.0	01.Jan.2052	286.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	113.479,08	0.0	6333.0	1338.0	03.Juli2048	418.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	113.497,33	0.0	11331.0	165.0	03.Sept.2027	50.0
NOVERC	NOVERCO INC	Energie	113.498,35	0.0	7424.0	723.0	28.Jan.2035	457.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	113.498,72	0.0	11224.0	415.0	21.Mai2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.517,05	0.0	11233.0	331.0	18.Juni2029	188.0
DUK	PROGRESS ENERGY INC	Elektro-	113.533,40	0.0	11237.0	480.0	30.Okt.2031	700.0
TMUS	T-MOBILE USA INC	Kommunikation	113.542,68	0.0	9004.0	568.0	15.März2032	270.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	113.600,08	0.0	11014.0	819.0	19.März2036	375.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	113.666,56	0.0	11333.0	272.0	14.Okt.2028	135.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.686,17	0.0	11305.0	1326.0	13.Nov.2045	413.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	113.720,10	0.0	11300.0	568.0	31.März2032	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	112.998,01	0.0	11296.0	189.0	27.Nov.2027	38.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	113.023,37	0.0	8882.0	1066.0	01.Sept.2042	480.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	113.076,32	0.0	7445.0	234.0	11.Sept.2028	419.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	113.113,59	0.0	11301.0	175.0	07.Okt.2027	38.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	113.130,09	0.0	11307.0	155.0	27.Juli2027	13.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	113.166,86	0.0	11166.0	403.0	08.Apr.2030	175.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	113.186,41	0.0	8960.0	463.0	01.Jan.2031	190.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	113.223,39	0.0	11204.0	315.0	07.Apr.2029	138.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	113.279,76	0.0	5590.0	1403.0	01.Okt.2050	295.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	113.280,12	0.0	8936.0	1236.0	01.Okt.2048	505.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	113.294,35	0.0	11074.0	1256.0	15.Feb.2054	675.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.307,45	0.0	9043.0	495.0	01.Juni2031	255.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	113.309,87	0.0	11244.0	215.0	17.Juni2033	138.0
WSTP	WESTPAC BANKING CORP	Bankwesen	113.318,42	0.0	9049.0	502.0	03.Juni2031	215.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.524,87	0.0	11250.0	175.0	08.Okt.2027	10.0
GFCFP	GECINA SA MTN RegS	REITS	112.525,53	0.0	11100.0	398.0	14.März2030	163.0
ETR	ENTERGY CORPORATION	Elektro-	112.526,60	0.0	8991.0	501.0	15.Juni2031	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	112.527,15	0.0	8788.0	1068.0	15.Juli2042	465.0
TEREGA	TEREGA SASU RegS	Erdgas	112.569,72	0.0	11195.0	212.0	27.Feb.2028	63.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	112.585,25	0.0	8997.0	461.0	15.Dez.2030	215.0
GFCFP	GECINA SA MTN RegS	REITS	112.641,62	0.0	11156.0	299.0	30.Jan.2029	100.0
VALEBZ	VALE SA	Basic Industry	112.660,67	0.0	10072.0	1047.0	11.Sept.2042	563.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	112.668,07	0.0	11098.0	1211.0	15.Sept.2045	425.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	112.675,67	0.0	7483.0	866.0	01.Juni2037	475.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	112.700,84	0.0	14900.0	263.0	20.Nov.2028	838.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.712,42	0.0	11219.0	207.0	09.Feb.2029	50.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	112.714,68	0.0	11163.0	427.0	15.Juli2030	200.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	REITS	112.750,41	0.0	11234.0	227.0	21.Apr.2028	50.0
ARRFP	APRR SA MTN RegS	Transport	112.784,27	0.0	11062.0	466.0	06.Jan.2031	188.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	112.796,56	0.0	11230.0	200.0	13.Jan.2028	44.0
SSELN	SSE PLC MTN RegS	Elektro-	112.853,42	0.0	11140.0	406.0	16.Apr.2030	175.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	112.866,33	0.0	11216.0	199.0	12.Jan.2028	63.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	112.870,70	0.0	9989.0	45.0	30.Juni2026	385.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	112.891,61	0.0	9018.0	492.0	15.Juni2031	315.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.901,37	0.0	11117.0	579.0	18.Mai2032	238.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	112.937,16	0.0	7472.0	954.0	30.Apr.2043	470.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	112.098,65	0.0	14401.0	518.0	23.Apr.2032	588.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	112.131,93	0.0	11193.0	267.0	20.Sept.2028	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	112.150,00	0.0	11025.0	575.0	26.Apr.2032	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	112.187,90	0.0	11167.0	449.0	06.Sept.2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.215,29	0.0	11033.0	605.0	15.Sept.2033	640.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	112.349,25	0.0	11112.0	703.0	02.März2034	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	112.417,63	0.0	11134.0	292.0	04.Jan.2029	93.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	112.437,16	0.0	8984.0	544.0	15.Dez.2031	238.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	112.444,95	0.0	8988.0	1547.0	25.Juni2055	338.0
MMM	3M CO MTN	Produktionsmittel	112.447,02	0.0	11115.0	414.0	15.Mai2030	175.0
AIZ	ASSURANT INC	Versicherung	112.456,87	0.0	8874.0	540.0	15.Jan.2032	265.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	112.460,44	0.0	6317.0	1499.0	15.Aug.2051	290.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.462,81	0.0	11092.0	385.0	16.Jan.2030	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	112.475,58	0.0	11206.0	201.0	17.Jan.2028	38.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	112.481,66	0.0	8940.0	1165.0	15.Mai2044	460.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	112.489,24	0.0	11195.0	1185.0	28.Nov.2044	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	111.665,51	0.0	10920.0	551.0	25.Jan.2032	225.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	111.716,54	0.0	11149.0	221.0	30.März2028	25.0
CUCN	CU INC MTN	Elektro-	111.726,83	0.0	5512.0	1563.0	05.Sept.2051	317.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.750,98	0.0	10964.0	469.0	15.Jan.2031	188.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	111.753,01	0.0	10031.0	240.0	15.Sept.2028	438.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	111.781,53	0.0	8864.0	515.0	13.Sept.2031	263.0
OVV	OVINTIV INC	Energie	111.782,39	0.0	11058.0	478.0	01.Nov.2031	720.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	111.818,14	0.0	11045.0	407.0	14.Apr.2030	163.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	111.851,57	0.0	6256.0	1497.0	01.Juli2050	270.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	111.852,92	0.0	9685.0	233.0	15.Apr.2030	300.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	111.892,25	0.0	11045.0	312.0	31.März2029	163.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	111.905,53	0.0	11134.0	851.0	01.Juni2038	680.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	111.971,88	0.0	8907.0	1231.0	25.Mai2048	509.0
SUCN	SUNCOR ENERGY INC.	Energie	112.006,42	0.0	11144.0	891.0	01.Juni2039	685.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	112.014,36	0.0	8929.0	536.0	09.Nov.2031	225.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	112.031,19	0.0	7445.0	91.0	07.Dez.2026	497.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	112.073,41	0.0	7457.0	306.0	14.Juni2029	423.0
SKFBSS	AB SKF RegS	Produktionsmittel	111.233,42	0.0	11110.0	377.0	15.Nov.2029	88.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	111.242,13	0.0	5493.0	1559.0	15.Sept.2051	320.0
DIS	WALT DISNEY CO	Kommunikation	111.243,34	0.0	10892.0	974.0	15.Feb.2041	615.0
PSD	PUGET SOUND ENERGY INC	Elektro-	111.317,38	0.0	10947.0	802.0	15.März2037	627.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.396,78	0.0	8841.0	477.0	15.März2031	240.0
NXPI	NXP BV	Technologie	111.409,92	0.0	7310.0	1149.0	15.Feb.2042	313.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	111.439,29	0.0	11132.0	215.0	03.März2028	13.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	111.460,53	0.0	11019.0	408.0	11.Apr.2030	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	111.463,12	0.0	11066.0	329.0	23.Mai2029	113.0
VOYA	VOYA FINANCIAL INC	Versicherung	111.480,97	0.0	8897.0	1217.0	15.Juni2046	480.0
INTNED	ING GROEP NV RegS	Bankwesen	111.534,82	0.0	11128.0	211.0	18.Feb.2029	25.0
SO	ALABAMA POWER COMPANY	Elektro-	111.546,16	0.0	8881.0	445.0	15.Sept.2030	145.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	111.605,49	0.0	7390.0	1480.0	04.Nov.2048	238.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	111.638,26	0.0	11126.0	241.0	16.Juni2028	60.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	110.801,94	0.0	11059.0	266.0	14.Sept.2028	63.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	110.864,08	0.0	14373.0	885.0	08.Juli2039	635.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	110.875,15	0.0	10883.0	727.0	24.Mai2034	288.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	110.903,92	0.0	11067.0	243.0	18.Juni2028	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	110.922,20	0.0	7252.0	1401.0	29.Juli2049	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	110.991,78	0.0	11026.0	308.0	01.März2029	75.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	111.081,12	0.0	7854.0	462.0	12.Nov.2032	521.0
AON	AON CORP	Versicherung	111.111,14	0.0	10955.0	961.0	30.Sept.2040	625.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	111.128,93	0.0	10968.0	624.0	15.Apr.2034	688.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	111.133,28	0.0	8729.0	1302.0	17.Aug.2048	438.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	111.156,12	0.0	7264.0	1343.0	15.Aug.2050	388.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	110.367,32	0.0	8633.0	1177.0	15.Nov.2044	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.427,18	0.0	10939.0	301.0	31.Dez.2079	138.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	110.498,15	0.0	7252.0	368.0	15.Jan.2030	338.0
UNP	UNION PACIFIC CORPORATION	Transport	110.596,35	0.0	10784.0	274.0	01.Feb.2029	663.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	110.616,18	0.0	11053.0	282.0	12.Nov.2028	54.0
EQT	EQT CORP	Energie	110.668,87	0.0	11004.0	345.0	01.Juni2030	750.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	110.721,80	0.0	11057.0	280.0	08.Nov.2028	88.0
OKE	ONEOK PARTNERS LP	Energie	110.729,83	0.0	10907.0	767.0	01.Okt.2036	665.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	110.750,89	0.0	11060.0	271.0	01.Okt.2028	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	110.759,55	0.0	11036.0	359.0	12.Sept.2029	113.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	110.781,89	0.0	10967.0	279.0	15.Feb.2034	108.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	109.972,29	0.0	7175.0	1355.0	01.Aug.2050	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.979,38	0.0	10991.0	252.0	20.Juli2028	13.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	110.029,11	0.0	14196.0	305.0	07.Juni2029	625.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	110.040,97	0.0	7326.0	128.0	16.Juni2027	347.0
EXC	EXELON CORPORATION	Elektro-	110.047,80	0.0	9982.0	737.0	15.Juni2035	495.0
LXP	LXP INDUSTRIAL TRUST	REITS	110.049,85	0.0	8745.0	524.0	01.Okt.2031	238.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	110.071,08	0.0	8785.0	503.0	15.Mai2031	160.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.129,17	0.0	10906.0	409.0	08.Apr.2030	125.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	110.145,32	0.0	7175.0	1503.0	07.Juli2055	476.0
ARRFP	APRR SA MTN RegS	Transport	110.161,17	0.0	11016.0	244.0	19.Juni2028	0.0
KR	KROGER CO	Consumer Non-Cyclical	110.214,60	0.0	8603.0	1235.0	15.Jan.2048	465.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	110.224,22	0.0	10869.0	583.0	06.Mai2032	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.312,15	0.0	11021.0	272.0	03.Okt.2028	38.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	110.349,53	0.0	10976.0	814.0	01.Dez.2037	713.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.358,94	0.0	9599.0	382.0	01.Apr.2030	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	110.360,70	0.0	10263.0	244.0	15.Sept.2028	505.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	109.521,16	0.0	7886.0	707.0	05.Feb.2042	607.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	109.547,43	0.0	10861.0	423.0	01.Juni2030	138.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	109.550,13	0.0	10955.0	273.0	05.Okt.2028	0.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	109.637,91	0.0	10960.0	269.0	21.Sept.2028	13.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	109.666,17	0.0	5397.0	1509.0	09.Aug.2049	301.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.716,23	0.0	10894.0	432.0	09.Juli2030	138.0
CCOCN	CAMECO CORPORATION	Basic Industry	109.752,85	0.0	7275.0	172.0	21.Okt.2027	295.0
GMT	GATX CORPORATION	Finanzunternehmen	109.822,07	0.0	8770.0	504.0	01.Juni2031	190.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	109.878,04	0.0	10931.0	297.0	12.Jan.2029	50.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	109.878,41	0.0	5401.0	1481.0	13.Aug.2050	333.0
UU	UNITED UTILITIES PLC	Utility Other	109.092,19	0.0	10649.0	235.0	15.Aug.2028	688.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	109.101,67	0.0	10627.0	551.0	15.Jan.2033	615.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	109.130,04	0.0	7227.0	306.0	03.Apr.2029	273.0
IREIM	IREN SPA MTN RegS	Elektro-	109.152,56	0.0	10893.0	369.0	14.Okt.2029	88.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	109.155,71	0.0	10811.0	1292.0	01.Nov.2052	625.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	109.158,87	0.0	10855.0	331.0	28.Mai2029	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.163,27	0.0	10713.0	732.0	22.Apr.2034	250.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	109.175,70	0.0	10740.0	697.0	30.Sept.2033	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.247,57	0.0	8684.0	1174.0	15.Mai2044	438.0
ETR	ENTERGY TEXAS INC	Elektro-	109.269,69	0.0	8832.0	486.0	15.März2031	175.0
GZMCN	ENERGIR LP	Erdgas	109.275,23	0.0	7257.0	1478.0	02.Juni2053	483.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	109.292,59	0.0	7265.0	1392.0	11.Juni2051	385.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.312,54	0.0	8583.0	1284.0	20.Aug.2048	445.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	109.327,34	0.0	10674.0	656.0	15.Feb.2055	685.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.335,41	0.0	10897.0	459.0	22.Okt.2030	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	109.345,33	0.0	10892.0	298.0	12.Jan.2029	38.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.364,36	0.0	10822.0	296.0	01.Mai2029	688.0
TCN	TELUS CORPORATION	Kommunikation	109.386,54	0.0	7256.0	1143.0	26.Nov.2043	515.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	109.416,94	0.0	10904.0	360.0	18.Sept.2029	113.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	109.426,85	0.0	10815.0	669.0	28.März2033	125.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	109.475,27	0.0	10769.0	574.0	28.März2032	200.0
TXT	TEXTRON INC	Produktionsmittel	108.734,56	0.0	10796.0	617.0	15.Nov.2033	610.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	108.738,22	0.0	8575.0	1096.0	15.März2042	420.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	108.749,95	0.0	10527.0	1572.0	09.Mai2059	400.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	108.765,55	0.0	10800.0	825.0	15.Mai2037	600.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	108.771,37	0.0	8592.0	1158.0	30.März2044	438.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	108.792,72	0.0	7126.0	1415.0	15.Feb.2050	336.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	108.858,62	0.0	10810.0	827.0	15.Mai2037	595.0
TRGP	TARGA RESOURCES CORP	Energie	108.892,62	0.0	10709.0	567.0	15.März2033	613.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	108.897,80	0.0	10864.0	338.0	10.Juni2029	40.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	108.912,44	0.0	10855.0	313.0	09.März2029	38.0
OVV	OVINTIV INC	Energie	108.913,46	0.0	10641.0	799.0	15.Aug.2037	663.0
DGFP	VINCI SA MTN RegS	Transport	108.942,58	0.0	10894.0	288.0	27.Nov.2028	0.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.959,76	0.0	10879.0	508.0	09.Dez.2041	238.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	108.968,24	0.0	10625.0	522.0	15.Juli2032	590.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	109.005,91	0.0	10881.0	374.0	07.Nov.2029	113.0
RRX	REGAL REXNORD CORP	Produktionsmittel	109.032,93	0.0	10768.0	571.0	15.Apr.2033	640.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	109.059,98	0.0	10864.0	322.0	16.Apr.2029	50.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	109.067,00	0.0	8663.0	565.0	15.März2032	213.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	108.225,35	0.0	10575.0	974.0	01.Feb.2041	595.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	108.259,17	0.0	10643.0	433.0	13.März2032	608.0
OKE	ONEOK INC	Energie	108.270,07	0.0	8460.0	1231.0	01.Feb.2049	485.0
DOW	DOW CHEMICAL CO	Basic Industry	108.289,04	0.0	8088.0	1129.0	01.Okt.2044	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	108.353,89	0.0	10823.0	314.0	09.März2029	13.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	108.491,20	0.0	10836.0	377.0	15.Nov.2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.513,05	0.0	10766.0	424.0	03.Juni2030	125.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	108.525,61	0.0	7103.0	1273.0	15.Aug.2046	350.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	108.604,41	0.0	10497.0	888.0	31.Dez.2079	325.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	108.648,92	0.0	10839.0	336.0	03.Juni2029	38.0
NUE	NUCOR CORPORATION	Basic Industry	107.800,14	0.0	8551.0	1293.0	01.Mai2048	440.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	107.828,60	0.0	10783.0	300.0	11.Jan.2029	0.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	107.913,67	0.0	10661.0	585.0	04.Apr.2032	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.967,70	0.0	10619.0	607.0	07.Sept.2033	563.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	107.978,80	0.0	10775.0	368.0	12.Okt.2029	90.0
DOW	DOW CHEMICAL CO	Basic Industry	108.006,31	0.0	10615.0	564.0	15.März2033	630.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	108.011,83	0.0	10587.0	725.0	20.Feb.2034	213.0
ARXCN	ARC RESOURCES LTD	Energie	108.040,35	0.0	7125.0	466.0	10.März2031	346.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	108.051,61	0.0	8624.0	1174.0	15.Dez.2044	460.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	108.127,50	0.0	7186.0	274.0	21.Nov.2033	280.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	108.132,89	0.0	10809.0	363.0	05.Sept.2029	13.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	108.182,86	0.0	10729.0	517.0	15.Juni2031	140.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	108.193,32	0.0	8552.0	1083.0	05.Apr.2042	435.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	108.194,80	0.0	10474.0	177.0	13.Jan.2028	740.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	107.434,42	0.0	10640.0	779.0	03.Nov.2036	645.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	107.451,34	0.0	7036.0	1424.0	15.Aug.2050	336.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	107.467,45	0.0	10430.0	381.0	01.Juli2030	575.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	107.485,07	0.0	10716.0	1367.0	12.Dez.2053	463.0
VRSK	VERISK ANALYTICS INC	Technologie	107.486,16	0.0	10605.0	578.0	01.Apr.2033	575.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	107.500,89	0.0	10652.0	420.0	24.Mai2030	138.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	107.507,83	0.0	10619.0	694.0	15.Apr.2035	625.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.520,50	0.0	8465.0	1212.0	01.März2045	410.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	107.530,88	0.0	10504.0	665.0	21.Juli2039	561.0
BPCEGP	BPCE SA RegS	Bankwesen	107.596,79	0.0	10689.0	393.0	15.Jan.2030	63.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	107.628,89	0.0	10683.0	211.0	25.Mai2028	800.0
ENBCN	ENBRIDGE INC	Energie	107.658,36	0.0	10026.0	70.0	01.Dez.2026	425.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	107.670,49	0.0	7035.0	1261.0	01.Sept.2050	429.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	107.711,02	0.0	6133.0	1571.0	01.Juni2051	260.0
NAVCAN	NAV CANADA	Transport	107.732,30	0.0	5332.0	1608.0	29.Sept.2051	292.0
DELL	DELL INC	Technologie	107.744,65	0.0	10625.0	210.0	15.Apr.2028	710.0
LRFP	LEGRAND SA RegS	Produktionsmittel	107.759,06	0.0	10722.0	425.0	20.Mai2030	75.0
PARA	PARAMOUNT GLOBAL	Kommunikation	107.784,43	0.0	6974.0	1067.0	15.Jan.2045	460.0
COP	CONOCOPHILLIPS	Energie	107.792,58	0.0	10704.0	877.0	15.Mai2038	590.0
GL	GLOBE LIFE INC	Versicherung	106.951,15	0.0	10523.0	667.0	15.Sept.2034	585.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	106.954,78	0.0	10665.0	634.0	15.Juni2054	675.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	106.958,54	0.0	10568.0	248.0	20.Okt.2028	650.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	106.963,30	0.0	10432.0	332.0	15.Feb.2055	700.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	106.978,13	0.0	10428.0	965.0	15.Jan.2041	585.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.978,48	0.0	10690.0	375.0	26.Okt.2029	38.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	106.986,57	0.0	10486.0	201.0	01.Sept.2028	638.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	107.178,68	0.0	7138.0	1164.0	21.Dez.2040	250.0
NTRCN	NUTRIEN LTD	Basic Industry	107.179,03	0.0	10435.0	948.0	15.Jan.2041	613.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.237,17	0.0	8519.0	1202.0	10.Nov.2044	425.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	107.304,39	0.0	10465.0	598.0	15.Juli2033	575.0
ESS	ESSEX PORTFOLIO LP	REITS	107.321,09	0.0	6044.0	1509.0	01.Sept.2050	265.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	107.333,33	0.0	10682.0	437.0	25.Juli2031	100.0
WPC	WPC EUROBOND BV	REITS	107.333,88	0.0	10668.0	427.0	01.Juni2030	95.0
HYDONE	HYDRO ONE INC MTN	Elektro-	107.133,22	0.0	8529.0	527.0	01.Juni2032	693.0
KRC	KILROY REALTY LP	REITS	106.536,94	0.0	10365.0	722.0	15.Jan.2036	625.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.538,38	0.0	10645.0	365.0	14.Sept.2029	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	106.563,87	0.0	10602.0	415.0	06.Apr.2030	63.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	106.574,72	0.0	10609.0	717.0	01.Juni2035	588.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	106.593,30	0.0	10472.0	638.0	01.Apr.2045	750.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	106.598,18	0.0	10510.0	286.0	13.Apr.2029	690.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.603,05	0.0	10652.0	365.0	14.Sept.2029	25.0
CUCN	CU INC MTN	Elektro-	106.605,40	0.0	6064.0	1416.0	22.Nov.2047	355.0
ES	NSTAR ELECTRIC CO	Elektro-	106.607,16	0.0	8491.0	1381.0	01.Juni2052	455.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	106.692,15	0.0	10443.0	314.0	15.Aug.2029	600.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	106.710,16	0.0	10385.0	1289.0	15.Jan.2055	620.0
CI	CIGNA GROUP	Consumer Non-Cyclical	106.710,35	0.0	10593.0	1009.0	15.Nov.2041	613.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	106.731,26	0.0	10629.0	437.0	03.Juli2030	75.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.779,70	0.0	10403.0	265.0	11.Jan.2029	585.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	106.795,61	0.0	10675.0	362.0	03.Sept.2029	13.0
NGGLN	NATIONAL GRID PLC	Elektro-	106.800,29	0.0	10651.0	597.0	12.Juni2033	581.0
CPT	CAMDEN PROPERTY TRUST	REITS	106.880,13	0.0	7070.0	1418.0	01.Nov.2049	335.0
SPG	SIMON PROPERTY GROUP LP	REITS	106.890,40	0.0	8445.0	1184.0	01.Okt.2044	425.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	106.114,03	0.0	7040.0	1191.0	23.Nov.2043	450.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	106.150,50	0.0	10396.0	314.0	29.Aug.2030	646.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	106.151,57	0.0	10371.0	695.0	15.Jan.2035	530.0
OKE	ONEOK INC	Energie	106.198,97	0.0	10593.0	723.0	15.Juni2035	600.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	106.249,11	0.0	7056.0	399.0	13.Mai2035	282.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	106.381,78	0.0	10399.0	602.0	13.Juli2033	512.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.397,07	0.0	10613.0	461.0	05.Okt.2030	95.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	106.422,83	0.0	10490.0	579.0	21.März2033	550.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	106.429,72	0.0	14163.0	508.0	19.Dez.2031	613.0
BRKHEC	PACIFICORP	Elektro-	106.451,15	0.0	10389.0	763.0	01.Aug.2036	610.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	106.459,24	0.0	10457.0	632.0	05.März2034	588.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	105.682,17	0.0	6928.0	1383.0	02.Sept.2050	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	105.694,90	0.0	10453.0	997.0	15.Okt.2040	550.0
ET	ENERGY TRANSFER LP	Energie	105.705,31	0.0	10520.0	260.0	01.Dez.2028	610.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.724,76	0.0	7001.0	1564.0	15.Nov.2059	370.0
SW	WESTROCK MWV LLC	Basic Industry	105.779,64	0.0	11453.0	419.0	15.Feb.2031	795.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	105.803,87	0.0	5234.0	1588.0	21.Sept.2050	280.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	105.816,09	0.0	10313.0	270.0	15.Feb.2029	710.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	105.914,86	0.0	6905.0	1454.0	01.Juli2052	313.0
BBDC	BARINGS BDC INC	Finanzunternehmen	105.925,68	0.0	10328.0	270.0	15.Feb.2029	700.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.925,88	0.0	10449.0	936.0	01.Okt.2039	576.0
FTSCN	FORTISBC ENERGY INC	Erdgas	106.008,45	0.0	5219.0	1533.0	09.Aug.2049	282.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	106.069,91	0.0	10401.0	618.0	15.Sept.2055	700.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.253,54	0.0	8834.0	586.0	15.Juni2032	235.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.261,10	0.0	10289.0	186.0	01.Feb.2028	570.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	105.269,05	0.0	10292.0	312.0	15.Juli2029	510.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.285,34	0.0	8315.0	1301.0	01.Okt.2048	430.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.329,99	0.0	10513.0	560.0	06.Nov.2031	113.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	105.340,00	0.0	10359.0	645.0	01.März2034	525.0
SO	AGL CAPITAL CORPORATION	Erdgas	105.348,60	0.0	10362.0	977.0	15.März2041	588.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	105.413,11	0.0	10302.0	226.0	13.Juli2028	512.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.429,45	0.0	10372.0	949.0	15.März2040	579.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	105.443,55	0.0	10399.0	653.0	14.Jan.2033	113.0
AVT	AVNET INC	Technologie	105.462,78	0.0	10362.0	196.0	15.März2028	625.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	105.482,05	0.0	10408.0	652.0	31.März2034	560.0
FR	FIRST INDUSTRIAL LP	REITS	105.488,03	0.0	10218.0	425.0	15.Jan.2031	525.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	105.509,76	0.0	10360.0	201.0	09.März2028	613.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	105.549,40	0.0	10294.0	684.0	15.Jan.2035	565.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	105.569,52	0.0	10372.0	512.0	21.Feb.2032	513.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	105.573,15	0.0	6870.0	1398.0	01.Juli2050	337.0
DTE	DTE ELECTRIC CO	Elektro-	105.588,04	0.0	8347.0	1149.0	01.Apr.2043	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.597,49	0.0	6002.0	1564.0	15.Nov.2050	250.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	105.600,69	0.0	10484.0	486.0	10.Sept.2041	213.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	105.610,31	0.0	6953.0	1416.0	30.März2051	350.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	105.644,41	0.0	10243.0	382.0	01.Juli2030	465.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	105.651,60	0.0	10561.0	364.0	10.Sept.2029	13.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.802,83	0.0	10264.0	605.0	01.Aug.2033	520.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	104.804,94	0.0	6937.0	1497.0	15.Mai2060	395.0
EQR	ERP OPERATING LP	REITS	104.819,06	0.0	9646.0	320.0	01.Juli2029	300.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	104.826,02	0.0	8299.0	993.0	01.Nov.2048	525.0
DTE	DTE ENERGY COMPANY	Elektro-	104.836,99	0.0	9913.0	73.0	01.Okt.2026	285.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	104.842,08	0.0	8251.0	1303.0	01.März2048	410.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	104.881,92	0.0	10329.0	284.0	15.März2029	540.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	104.902,31	0.0	11427.0	1174.0	24.März2046	475.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	104.914,75	0.0	8357.0	1260.0	30.Mai2047	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.932,59	0.0	10297.0	278.0	15.Feb.2029	520.0
CSX	CSX CORP	Transport	104.941,58	0.0	10428.0	634.0	15.Nov.2033	520.0
BASGR	BASF SE MTN RegS	Basic Industry	104.947,28	0.0	10367.0	555.0	06.Okt.2031	88.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	104.961,59	0.0	10247.0	351.0	18.Feb.2030	675.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	104.982,18	0.0	10238.0	352.0	07.Jan.2030	538.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	105.012,85	0.0	8217.0	1124.0	15.Jan.2043	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.019,87	0.0	10330.0	647.0	01.März2034	515.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	105.054,82	0.0	6974.0	1434.0	01.Juni2051	350.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	105.097,46	0.0	10266.0	273.0	12.Jan.2029	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	105.124,52	0.0	10359.0	713.0	15.März2035	520.0
KRG	KITE REALTY GROUP LP	REITS	105.132,94	0.0	10330.0	639.0	01.März2034	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	105.143,50	0.0	10329.0	362.0	19.Feb.2030	505.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.155,90	0.0	10487.0	386.0	14.Juni2030	600.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	105.169,39	0.0	10361.0	326.0	30.Sept.2029	625.0
ECL	ECOLAB INC	Basic Industry	105.203,44	0.0	10278.0	183.0	15.Jan.2028	525.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	104.372,55	0.0	10383.0	531.0	14.Juli2031	100.0
EXC	EXELON CORPORATION	Elektro-	104.420,10	0.0	10290.0	285.0	15.März2029	515.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	104.446,73	0.0	10236.0	988.0	08.Juni2038	275.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	104.448,20	0.0	10140.0	199.0	17.Apr.2028	485.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	104.459,78	0.0	10311.0	331.0	30.Sept.2029	540.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	104.464,45	0.0	10251.0	357.0	15.März2030	665.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	104.465,59	0.0	10270.0	1306.0	15.März2054	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.485,86	0.0	10287.0	198.0	15.März2028	550.0
BRO	BROWN & BROWN INC	Versicherung	104.486,61	0.0	10435.0	1326.0	23.Juni2055	625.0
COP	CONOCOPHILLIPS CO	Energie	104.551,05	0.0	10306.0	620.0	15.Sept.2033	505.0
COR	CENCORA INC	Consumer Non-Cyclical	104.577,27	0.0	10264.0	644.0	15.Feb.2034	513.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	104.582,35	0.0	10319.0	666.0	31.März2033	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.587,78	0.0	8296.0	1182.0	01.Aug.2039	145.0
NAVCAN	NAV CANADA	Transport	104.627,85	0.0	6962.0	416.0	29.Mai2030	206.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	104.673,18	0.0	10181.0	268.0	01.Feb.2029	688.0
HCA	HCA INC	Consumer Non-Cyclical	104.674,02	0.0	10307.0	675.0	15.Sept.2034	545.0
HPQ	HP INC	Technologie	104.697,45	0.0	10371.0	377.0	25.Apr.2030	540.0
MWDP	WENDEL SE RegS	Industrial Other	104.703,50	0.0	10402.0	519.0	01.Juni2031	100.0
HST	HOST HOTELS & RESORTS LP	REITS	104.721,01	0.0	10447.0	534.0	15.Juni2032	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.739,39	0.0	8344.0	1062.0	01.Juni2041	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	104.741,89	0.0	10449.0	980.0	15.Juni2040	570.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	104.744,19	0.0	10436.0	303.0	10.Juni2029	660.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	104.772,82	0.0	10283.0	240.0	10.Aug.2028	495.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.775,24	0.0	10316.0	365.0	15.März2030	550.0
SGROLN	SEGRO PLC RegS	REITS	104.775,87	0.0	10392.0	953.0	11.Okt.2037	288.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	103.958,79	0.0	10243.0	681.0	15.Sept.2034	520.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.978,33	0.0	10386.0	464.0	25.Sept.2030	38.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	103.990,13	0.0	10045.0	486.0	01.Aug.2032	850.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	104.015,51	0.0	10342.0	786.0	30.Sept.2034	175.0
SWX	SOUTHWEST GAS CORP	Erdgas	104.024,71	0.0	10254.0	200.0	23.März2028	545.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	104.046,73	0.0	10358.0	660.0	01.Juni2034	565.0
AON	AON CORP	Versicherung	104.074,75	0.0	10256.0	552.0	12.Sept.2032	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	104.080,48	0.0	10184.0	275.0	10.Jan.2029	471.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.100,07	0.0	10346.0	345.0	15.Nov.2029	500.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	104.140,27	0.0	6787.0	1422.0	15.Juli2051	338.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	104.156,66	0.0	13557.0	142.0	30.Juni2027	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	104.190,07	0.0	10198.0	567.0	26.Jan.2034	512.0
NWE	NORTHWESTERN CORPORATION	Elektro-	104.194,40	0.0	8282.0	1197.0	15.Nov.2044	418.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	104.214,54	0.0	10347.0	487.0	15.Jan.2031	66.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.215,57	0.0	10234.0	362.0	10.Feb.2030	480.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.227,62	0.0	10375.0	950.0	30.Nov.2039	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	104.243,72	0.0	10284.0	208.0	30.März2028	560.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.300,83	0.0	6852.0	1405.0	12.März2050	335.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	104.302,62	0.0	10298.0	1207.0	05.Apr.2048	413.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	104.308,09	0.0	10242.0	279.0	15.Feb.2029	500.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	104.310,12	0.0	10399.0	40.0	15.Juni2035	731.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	104.320,78	0.0	10408.0	604.0	15.Juni2033	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.333,69	0.0	8328.0	1210.0	15.Juni2045	430.0
RWE	RWE AG RegS	Elektro-	104.337,89	0.0	10393.0	528.0	11.Juni2031	63.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	104.341,69	0.0	10411.0	729.0	15.Juni2035	550.0
MOS	MOSAIC CO/THE	Basic Industry	103.529,68	0.0	10283.0	621.0	15.Nov.2033	545.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	103.553,23	0.0	10323.0	302.0	15.Juni2029	720.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.569,61	0.0	10172.0	271.0	15.Feb.2029	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.582,73	0.0	10217.0	370.0	15.März2030	480.0
AVB	AVALONBAY COMMUNITIES INC	REITS	103.595,08	0.0	10122.0	734.0	01.Aug.2035	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.598,71	0.0	10136.0	642.0	15.Jan.2034	485.0
KVUE	KENVUE INC	Consumer Non-Cyclical	103.599,88	0.0	10221.0	201.0	22.März2028	505.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.605,37	0.0	10135.0	641.0	15.Jan.2034	490.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	103.650,95	0.0	10278.0	527.0	30.Apr.2032	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.683,87	0.0	10169.0	189.0	04.Feb.2028	488.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	103.686,53	0.0	10129.0	696.0	15.Jan.2035	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.698,22	0.0	10223.0	291.0	13.März2029	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.701,62	0.0	10195.0	361.0	15.Feb.2030	463.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	103.714,87	0.0	10296.0	169.0	15.Nov.2027	588.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	103.724,81	0.0	10225.0	1193.0	15.Okt.2064	700.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.724,98	0.0	10295.0	175.0	10.Nov.2027	545.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	103.725,16	0.0	10308.0	516.0	14.Mai2031	88.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	103.726,33	0.0	10344.0	309.0	12.Juni2029	540.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	103.739,84	0.0	10219.0	710.0	15.März2035	525.0
SRE	SEMPRA (30NC10)	Erdgas	103.755,67	0.0	10212.0	670.0	01.Apr.2055	655.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.774,28	0.0	10194.0	282.0	29.Jan.2029	435.0
DTE	DTE ENERGY COMPANY	Elektro-	103.796,50	0.0	10132.0	134.0	01.Juli2027	495.0
MOS	MOSAIC CO/THE	Basic Industry	103.820,09	0.0	10313.0	259.0	15.Nov.2028	538.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	103.828,99	0.0	8030.0	1235.0	15.Apr.2045	385.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.844,73	0.0	9958.0	991.0	03.Juli2037	213.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	103.864,80	0.0	10324.0	492.0	29.Jan.2031	58.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.872,86	0.0	10313.0	169.0	15.Nov.2027	585.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	103.881,24	0.0	6920.0	467.0	16.Dez.2030	193.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	103.893,27	0.0	10354.0	721.0	09.Juni2035	575.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.895,46	0.0	10321.0	694.0	15.Nov.2034	535.0
ENBCN	ENBRIDGE INC MTN	Energie	103.927,98	0.0	6827.0	1177.0	11.März2044	457.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	103.933,26	0.0	10338.0	571.0	21.Nov.2032	495.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	103.090,23	0.0	10244.0	293.0	15.Mai2029	513.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	103.093,91	0.0	10125.0	741.0	17.Aug.2035	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.099,30	0.0	10108.0	1383.0	15.Okt.2055	555.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	103.108,08	0.0	8232.0	1164.0	15.Dez.2042	380.0
Y	ALLEGHANY CORPORATION	Versicherung	103.108,59	0.0	6751.0	1454.0	15.Aug.2051	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	103.147,68	0.0	8214.0	1228.0	15.Sept.2039	110.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	103.148,30	0.0	10126.0	193.0	01.Feb.2029	454.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.166,84	0.0	10232.0	727.0	01.Mai2035	510.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	103.183,22	0.0	10045.0	1254.0	20.Juli2053	612.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.192,64	0.0	10201.0	211.0	04.Apr.2028	490.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	103.196,55	0.0	10166.0	197.0	01.März2028	460.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.216,77	0.0	10317.0	232.0	28.Juni2028	550.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	103.258,96	0.0	13316.0	721.0	04.Mai2035	513.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	103.272,96	0.0	10299.0	177.0	13.Dez.2027	575.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	103.275,25	0.0	6791.0	1415.0	15.Sept.2049	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	103.285,93	0.0	10108.0	144.0	13.Juli2027	475.0
ANNGR	VONOVIA SE RegS	Financial Other	103.340,27	0.0	10083.0	994.0	22.März2038	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	103.366,35	0.0	6861.0	1395.0	01.Juni2051	365.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	103.386,46	0.0	10169.0	107.0	13.März2027	564.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	103.393,23	0.0	10202.0	371.0	15.März2030	465.0
OGS	ONE GAS INC	Erdgas	103.400,50	0.0	8542.0	1294.0	01.Nov.2048	450.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.402,84	0.0	10276.0	345.0	15.Nov.2029	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.411,77	0.0	10150.0	743.0	15.Okt.2035	525.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	103.428,99	0.0	10218.0	1342.0	15.Apr.2055	590.0
CTVA	EIDP INC	Basic Industry	103.434,23	0.0	10278.0	534.0	15.Mai2032	513.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.459,97	0.0	10135.0	730.0	06.Aug.2035	525.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	103.473,59	0.0	6833.0	1546.0	28.Apr.2061	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.500,77	0.0	10193.0	587.0	03.März2033	480.0
DINO	HF SINCLAIR CORP	Energie	103.503,98	0.0	10147.0	542.0	01.Sept.2032	550.0
SEK	SEK CASH	Cash und/oder Derivate	103.043,14	0.0	1085.0	0.0	nan	0.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	102.669,39	0.0	10122.0	1346.0	01.Apr.2055	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.687,09	0.0	10013.0	799.0	15.Jan.2037	555.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.693,65	0.0	10074.0	97.0	30.Jan.2027	470.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.698,26	0.0	10079.0	743.0	15.Aug.2035	490.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	102.736,01	0.0	10232.0	608.0	01.Juni2033	495.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	102.758,08	0.0	10176.0	485.0	22.Jan.2031	91.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.761,11	0.0	9967.0	1414.0	11.Juni2054	413.0
AAPL	APPLE INC	Technologie	102.775,56	0.0	10270.0	572.0	15.Nov.2031	50.0
CCI	CROWN CASTLE INC	Kommunikation	102.853,53	0.0	10112.0	677.0	01.Sept.2034	520.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	102.855,65	0.0	10210.0	170.0	15.Nov.2027	588.0
EVRG	EVERGY METRO INC	Elektro-	102.863,51	0.0	10182.0	596.0	15.Apr.2033	495.0
UDR	UDR INC MTN	REITS	102.866,61	0.0	10116.0	679.0	01.Sept.2034	513.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	102.891,95	0.0	10115.0	721.0	15.Feb.2035	461.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	102.919,08	0.0	10111.0	401.0	09.Sept.2030	580.0
HYDONE	HYDRO ONE INC MTN	Elektro-	102.927,02	0.0	6805.0	474.0	16.Jan.2031	169.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.943,54	0.0	10107.0	406.0	15.Aug.2030	440.0
WPC	WP CAREY INC	REITS	102.959,67	0.0	10075.0	395.0	15.Juli2030	465.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	102.963,69	0.0	10165.0	167.0	15.Okt.2027	620.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	102.967,12	0.0	10119.0	446.0	09.Feb.2031	450.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	102.975,58	0.0	10230.0	971.0	15.Nov.2039	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	102.989,07	0.0	11869.0	177.0	17.Jan.2028	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.013,56	0.0	10202.0	297.0	15.Apr.2029	470.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	103.031,69	0.0	10222.0	566.0	30.Juni2042	138.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	103.033,48	0.0	10124.0	228.0	15.Aug.2028	475.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	103.038,28	0.0	10122.0	147.0	15.Aug.2027	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.046,77	0.0	10240.0	170.0	15.Nov.2027	510.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	102.230,65	0.0	10024.0	734.0	12.Aug.2035	515.0
R	RYDER SYSTEM INC MTN	Transport	102.237,20	0.0	10202.0	392.0	15.Juni2030	485.0
ENBCN	ENBRIDGE INC MTN	Energie	102.243,74	0.0	8116.0	549.0	09.Nov.2032	610.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.250,83	0.0	5958.0	1562.0	01.Sept.2053	277.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.259,36	0.0	10177.0	543.0	26.Mai2033	499.0
JNPR	JUNIPER NETWORKS INC	Technologie	102.259,98	0.0	10051.0	971.0	15.März2041	595.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.271,88	0.0	7516.0	1172.0	15.Aug.2047	460.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	102.278,02	0.0	10118.0	207.0	07.Apr.2028	470.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.284,18	0.0	10031.0	580.0	01.Feb.2033	475.0
NXPI	NXP BV	Technologie	102.344,85	0.0	10057.0	550.0	19.Aug.2032	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	102.351,94	0.0	10055.0	238.0	25.Juli2028	415.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	102.352,46	0.0	10173.0	532.0	21.Mai2037	564.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	102.462,82	0.0	10169.0	344.0	01.Nov.2029	465.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	102.471,37	0.0	10203.0	209.0	01.Juni2028	526.0
VOYA	VOYA FINANCIAL INC	Versicherung	102.472,96	0.0	9984.0	1058.0	15.Juli2043	570.0
ET	ENERGY TRANSFER LP	Energie	102.506,77	0.0	10020.0	988.0	15.Feb.2042	610.0
FE	OHIO EDISON COMPANY 144A	Elektro-	102.512,35	0.0	10229.0	354.0	15.Dez.2029	495.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.526,03	0.0	10054.0	729.0	22.Aug.2035	554.0
ADBE	ADOBE INC	Technologie	102.530,89	0.0	10136.0	113.0	04.Apr.2027	485.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	102.544,47	0.0	10195.0	1301.0	25.Nov.2052	594.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.547,21	0.0	10233.0	578.0	15.Dez.2032	490.0
ERGIM	ERG SPA MTN RegS	Elektro-	102.559,39	0.0	10226.0	550.0	15.Sept.2031	88.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	102.579,23	0.0	10169.0	960.0	01.Nov.2039	535.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	102.580,21	0.0	10236.0	355.0	15.Dez.2029	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.586,36	0.0	10110.0	114.0	12.März2027	490.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	102.608,09	0.0	6729.0	661.0	19.Sept.2034	590.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.623,17	0.0	10069.0	145.0	15.Juli2027	420.0
FDX	FEDEX CORP	Transport	102.624,17	0.0	10036.0	646.0	15.Jan.2034	490.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	102.641,94	0.0	10215.0	128.0	04.Juni2027	650.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.800,75	0.0	10052.0	286.0	15.März2029	435.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	101.801,80	0.0	10003.0	403.0	11.Sept.2035	578.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	101.828,80	0.0	10087.0	340.0	15.Okt.2029	455.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	101.835,45	0.0	10171.0	217.0	22.Juni2028	488.0
SO	ALABAMA POWER COMPANY	Elektro-	101.837,91	0.0	6645.0	1465.0	15.Juli2051	313.0
AFL	AFLAC INCORPORATED	Versicherung	101.841,86	0.0	8063.0	1269.0	15.Okt.2046	400.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	101.845,97	0.0	10052.0	332.0	10.Sept.2029	430.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.865,77	0.0	10095.0	169.0	18.Okt.2028	452.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.878,59	0.0	10058.0	333.0	11.Sept.2029	425.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.897,82	0.0	10033.0	244.0	18.Aug.2028	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	101.907,16	0.0	10166.0	1048.0	15.Juni2042	565.0
DELL	DELL INTERNATIONAL LLC	Technologie	101.910,45	0.0	10010.0	363.0	01.Feb.2030	435.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	101.916,73	0.0	10128.0	573.0	15.Jan.2033	563.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.931,66	0.0	10004.0	13.0	15.Feb.2026	500.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.940,04	0.0	10115.0	214.0	30.Apr.2028	475.0
ETR	ENTERGY TEXAS INC	Elektro-	101.951,47	0.0	10002.0	1304.0	01.Sept.2053	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.955,35	0.0	8135.0	1259.0	16.Okt.2039	88.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.961,16	0.0	10009.0	314.0	30.Juli2029	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.976,29	0.0	10170.0	138.0	11.Juni2027	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.979,97	0.0	10034.0	499.0	15.Okt.2031	450.0
CVX	CHEVRON USA INC	Energie	101.994,29	0.0	10048.0	153.0	13.Aug.2027	395.0
TMUS	T-MOBILE USA INC	Kommunikation	102.018,23	0.0	10004.0	11.0	01.Feb.2028	475.0
ADC	AGREE LP	REITS	102.028,04	0.0	10083.0	560.0	01.Okt.2032	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.046,52	0.0	10110.0	384.0	17.Apr.2030	460.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	102.058,29	0.0	10165.0	211.0	01.Juni2028	489.0
ROP	ROPER TECHNOLOGIES INC	Technologie	102.069,10	0.0	10043.0	247.0	15.Sept.2028	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	102.083,40	0.0	10170.0	305.0	30.Mai2029	460.0
T	AT&T INC	Kommunikation	102.102,35	0.0	10021.0	1016.0	19.Mai2038	260.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	102.130,81	0.0	10176.0	222.0	04.Juni2028	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.137,69	0.0	10157.0	218.0	15.Mai2028	445.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	102.147,79	0.0	9996.0	997.0	01.Feb.2041	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.169,35	0.0	10178.0	257.0	01.Dez.2028	465.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	102.194,47	0.0	10127.0	170.0	15.Okt.2027	440.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	102.201,74	0.0	6799.0	1483.0	15.Juni2052	335.0
O	REALTY INCOME CORPORATION	REITS	102.202,67	0.0	10199.0	270.0	15.Dez.2028	470.0
VRSN	VERISIGN INC	Technologie	102.203,06	0.0	10001.0	23.0	15.Juli2027	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	102.206,37	0.0	10066.0	243.0	15.Aug.2028	410.0
FDX	FEDEX CORP	Transport	102.208,26	0.0	8090.0	1137.0	15.Apr.2043	410.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	102.217,76	0.0	10100.0	691.0	03.Okt.2034	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.221,77	0.0	9999.0	3.0	12.Jan.2026	475.0
UNP	UNION PACIFIC CORPORATION	Transport	101.369,14	0.0	8025.0	1284.0	15.Apr.2047	400.0
BXP	BOSTON PROPERTIES LP	REITS	101.374,08	0.0	9985.0	9.0	01.Feb.2026	365.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	101.382,96	0.0	10031.0	246.0	30.Sept.2028	430.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	101.395,93	0.0	9811.0	1047.0	21.März2040	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	101.423,16	0.0	9939.0	176.0	15.Feb.2078	538.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	101.427,70	0.0	10122.0	180.0	15.Dez.2027	460.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	101.436,62	0.0	10031.0	197.0	01.Okt.2029	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	101.442,15	0.0	10015.0	841.0	15.Mai2035	175.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	101.445,73	0.0	10079.0	531.0	15.Mai2032	513.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	101.451,48	0.0	10014.0	249.0	05.Sept.2028	407.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	101.465,76	0.0	10049.0	340.0	15.Okt.2029	463.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	101.528,12	0.0	10108.0	531.0	30.Juni2031	75.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	101.541,72	0.0	9986.0	1347.0	15.März2055	570.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	101.586,76	0.0	10021.0	249.0	08.Sept.2028	438.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	101.599,60	0.0	10024.0	678.0	30.Sept.2034	545.0
STOR	STORE CAPITAL LLC	REITS	101.602,61	0.0	10028.0	194.0	15.März2028	450.0
DIS	WALT DISNEY CO	Kommunikation	101.609,01	0.0	10026.0	1104.0	01.Okt.2043	540.0
CTRA	COTERRA ENERGY INC	Energie	101.615,04	0.0	10033.0	284.0	15.März2029	438.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	101.639,03	0.0	10031.0	191.0	01.März2028	400.0
T	AT&T INC	Kommunikation	101.646,82	0.0	9955.0	1005.0	15.Aug.2041	555.0
ETN	EATON CORPORATION	Produktionsmittel	101.654,22	0.0	10113.0	219.0	18.Mai2028	435.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	101.654,70	0.0	8096.0	1250.0	01.Juni2047	438.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	101.659,45	0.0	10145.0	396.0	15.Juni2030	480.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	101.695,15	0.0	10143.0	397.0	12.Juni2030	495.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.730,55	0.0	10146.0	497.0	27.Jan.2031	25.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.760,38	0.0	6777.0	901.0	31.März2042	411.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	101.763,96	0.0	9957.0	1322.0	15.Feb.2055	581.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	100.962,68	0.0	10036.0	263.0	05.Nov.2028	390.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.987,44	0.0	7957.0	1531.0	15.März2059	415.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	100.987,90	0.0	11114.0	303.0	15.Juli2029	785.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.993,90	0.0	10034.0	302.0	03.Mai2029	405.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	101.040,55	0.0	9988.0	162.0	15.Sept.2027	395.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	101.047,24	0.0	9987.0	197.0	15.März2028	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	101.059,35	0.0	10053.0	739.0	20.Mai2035	465.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	101.079,72	0.0	10108.0	231.0	30.Juni2028	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.081,01	0.0	8018.0	1310.0	06.Mai2050	445.0
ARW	ARROW ELECTRONICS INC	Technologie	101.111,22	0.0	9929.0	183.0	12.Jan.2028	388.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	101.128,49	0.0	10013.0	450.0	09.Feb.2031	440.0
ENIIM	ENI SPA 144A	Energie	101.149,66	0.0	9974.0	969.0	01.Okt.2040	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.178,32	0.0	10079.0	130.0	01.Juni2027	470.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	101.189,33	0.0	9963.0	977.0	17.Mai2037	213.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.191,10	0.0	10014.0	153.0	01.Okt.2027	420.0
AES	DAYTON POWER AND LIGHT CO 144A	Elektro-	101.200,43	0.0	9953.0	405.0	15.Aug.2030	455.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	101.202,49	0.0	10049.0	609.0	04.Mai2033	450.0
BRKHEC	PACIFICORP	Elektro-	101.212,21	0.0	7926.0	1069.0	01.Feb.2042	410.0
ORIX	ORIX CORPORATION	Financial Other	101.231,64	0.0	9956.0	147.0	18.Juli2027	370.0
DTE	DTE ELECTRIC COMPANY	Elektro-	101.239,05	0.0	10068.0	131.0	14.Mai2027	425.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	101.239,23	0.0	10008.0	288.0	01.Apr.2029	463.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	101.244,10	0.0	10054.0	215.0	01.Mai2028	420.0
ALB	ALBEMARLE CORP	Basic Industry	101.255,63	0.0	10083.0	536.0	01.Juni2032	505.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	101.257,81	0.0	10067.0	762.0	15.Dez.2035	525.0
ESGR	ENSTAR FINANCE LLC	Versicherung	101.270,23	0.0	9873.0	98.0	15.Jan.2042	550.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	101.307,11	0.0	10022.0	1048.0	28.Sept.2039	313.0
SPGI	S&P GLOBAL INC	Technologie	101.307,90	0.0	10060.0	296.0	01.Mai2029	425.0
DOC	HEALTHPEAK OP LLC	REITS	101.320,31	0.0	9951.0	580.0	15.Jan.2033	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.333,32	0.0	10114.0	227.0	15.Juni2028	440.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	101.345,00	0.0	10115.0	227.0	15.Juni2028	435.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	101.352,95	0.0	10043.0	377.0	15.Apr.2030	435.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	100.526,74	0.0	9929.0	416.0	01.Okt.2030	470.0
EQT	EQT CORP	Energie	100.532,44	0.0	9956.0	157.0	01.Okt.2027	390.0
STLD	STEEL DYNAMICS INC	Basic Industry	100.552,60	0.0	9982.0	1355.0	15.Mai2055	575.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.583,20	0.0	9906.0	278.0	01.Feb.2029	365.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.606,86	0.0	10036.0	439.0	10.Dez.2030	430.0
MAA	MID-AMERICA APARTMENTS LP	REITS	100.612,07	0.0	10043.0	220.0	15.Juni2028	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.618,63	0.0	9958.0	246.0	21.Sept.2028	375.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	100.631,66	0.0	10011.0	212.0	15.Mai2028	410.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.632,52	0.0	10037.0	438.0	11.Dez.2030	470.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.645,27	0.0	10028.0	436.0	01.Dez.2030	435.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	100.654,04	0.0	7985.0	1246.0	01.Mai2046	405.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.672,78	0.0	10016.0	460.0	15.März2031	420.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.694,21	0.0	9953.0	153.0	15.Sept.2027	395.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	100.697,22	0.0	10059.0	47.0	24.Juni2026	535.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.708,15	0.0	10048.0	185.0	10.Dez.2027	395.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	100.724,35	0.0	9870.0	393.0	01.Juli2030	405.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.726,96	0.0	9915.0	1111.0	15.März2044	535.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	100.729,61	0.0	10048.0	437.0	12.Dez.2030	480.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.730,14	0.0	9950.0	61.0	15.Aug.2026	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.744,62	0.0	9908.0	186.0	15.Jan.2028	360.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	100.757,01	0.0	9966.0	85.0	12.Dez.2026	363.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.766,17	0.0	9935.0	99.0	15.Feb.2027	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	100.770,03	0.0	10053.0	988.0	15.Juni2040	540.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	100.789,12	0.0	9959.0	149.0	01.Sept.2027	360.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	100.794,39	0.0	6588.0	1227.0	22.Juli2044	405.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.796,88	0.0	10031.0	269.0	01.Dez.2028	395.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.803,99	0.0	10026.0	211.0	15.Mai2028	425.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.812,93	0.0	10002.0	787.0	05.Juli2034	138.0
SUZANO	SUZANO NETHERLANDS BV	Basic Industry	100.818,74	0.0	9911.0	748.0	15.Jan.2036	550.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	100.828,76	0.0	10052.0	765.0	15.Feb.2036	550.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	100.841,83	0.0	10022.0	608.0	05.Mai2032	80.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	100.851,99	0.0	10036.0	767.0	15.Nov.2035	492.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	100.852,19	0.0	9994.0	749.0	15.Juni2056	610.0
UAL	UNITED AIRLINES INC	Transport	100.854,44	0.0	10224.0	557.0	15.Aug.2038	588.0
VLO	VALERO ENERGY CORPORATION	Energie	100.861,62	0.0	10050.0	216.0	01.Juni2028	435.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	100.862,02	0.0	9920.0	681.0	01.Sept.2034	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.867,65	0.0	9985.0	294.0	06.Apr.2029	430.0
IP	INTERNATIONAL PAPER CO	Basic Industry	100.880,60	0.0	9941.0	742.0	15.Sept.2035	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.897,64	0.0	10080.0	142.0	23.Juni2027	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	100.899,23	0.0	9965.0	240.0	01.Sept.2028	375.0
AEE	UNION ELECTRIC CO	Elektro-	100.925,67	0.0	7974.0	1310.0	01.Apr.2048	400.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	100.930,64	0.0	9924.0	1286.0	16.Sept.2052	578.0
RICEUN	RICE UNIVERSITY	Industrial Other	100.108,59	0.0	7963.0	1194.0	15.Mai2045	357.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.141,41	0.0	6769.0	921.0	30.Juni2042	412.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	100.152,57	0.0	9981.0	385.0	11.Juni2030	615.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	100.172,35	0.0	9989.0	79.0	08.Dez.2026	435.0
SO	GEORGIA POWER COMPANY	Elektro-	100.180,35	0.0	9937.0	112.0	30.März2027	325.0
MPLX	MPLX LP	Energie	100.187,14	0.0	9960.0	16.0	01.März2026	175.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	100.203,03	0.0	6575.0	1240.0	22.Aug.2044	400.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	100.247,92	0.0	9993.0	124.0	01.Juni2027	382.0
AEP	OHIO POWER CO	Elektro-	100.267,27	0.0	7918.0	1285.0	01.Apr.2048	415.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	100.268,24	0.0	9986.0	754.0	15.Dez.2035	550.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	100.272,63	0.0	9980.0	772.0	01.Dez.2035	485.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	100.285,98	0.0	9911.0	153.0	15.Aug.2027	310.0
HIW	HIGHWOODS REALTY LP	REITS	100.298,34	0.0	9908.0	200.0	15.März2028	413.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	100.304,61	0.0	6599.0	159.0	06.Sept.2027	410.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	100.334,96	0.0	9925.0	107.0	01.März2027	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.339,72	0.0	9902.0	201.0	15.Feb.2028	350.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.339,75	0.0	9948.0	118.0	01.Apr.2027	345.0
TCN	TELUS CORP	Kommunikation	100.347,44	0.0	9926.0	155.0	15.Sept.2027	370.0
T	AT&T INC MTN RegS	Kommunikation	100.428,08	0.0	6608.0	250.0	19.Sept.2028	460.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	100.430,57	0.0	6680.0	1503.0	14.Dez.2051	315.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.442,83	0.0	10011.0	218.0	01.Juni2028	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.464,97	0.0	9910.0	193.0	15.Feb.2028	360.0
URWFP	WEA FINANCE LLC 144A	REITS	100.473,22	0.0	9932.0	245.0	20.Sept.2028	413.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	100.481,88	0.0	10022.0	8.0	15.Dez.2027	588.0
EPR	EPR PROPERTIES	REITS	100.487,70	0.0	10028.0	74.0	15.Dez.2026	475.0
XL	XL GROUP PLC	Versicherung	99.656,25	0.0	9469.0	1116.0	15.Dez.2043	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	99.665,03	0.0	9824.0	192.0	10.Jan.2028	300.0
R	RYDER SYSTEM INC MTN	Transport	99.665,69	0.0	9872.0	111.0	01.März2027	285.0
BA	BOEING CO	Produktionsmittel	99.687,33	0.0	9856.0	105.0	01.Feb.2027	270.0
NXPI	NXP BV	Technologie	99.688,20	0.0	6619.0	1472.0	30.Nov.2051	325.0
APP	APPLOVIN CORP	Kommunikation	99.703,18	0.0	9921.0	1319.0	01.Dez.2054	595.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	99.720,10	0.0	9920.0	123.0	01.Mai2027	315.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.721,29	0.0	9887.0	71.0	23.Sept.2026	313.0
ES	EVERSOURCE ENERGY	Elektro-	99.746,68	0.0	9823.0	190.0	15.Jan.2028	330.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.777,66	0.0	9942.0	20.0	15.März2026	120.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	99.783,88	0.0	9895.0	299.0	15.Apr.2029	395.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.822,43	0.0	9863.0	151.0	15.Aug.2027	315.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	99.825,36	0.0	9909.0	536.0	04.Mai2032	463.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	99.845,37	0.0	7967.0	1072.0	15.Dez.2042	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.894,90	0.0	9881.0	289.0	15.März2029	370.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.938,64	0.0	9884.0	294.0	19.März2029	388.0
SRE	SEMPRA	Erdgas	99.961,74	0.0	9855.0	190.0	01.Feb.2028	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.971,82	0.0	9866.0	751.0	09.Feb.2034	125.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	99.977,88	0.0	7892.0	1149.0	15.Sept.2042	360.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.985,58	0.0	9910.0	160.0	01.Okt.2027	355.0
UNM	UNUM GROUP	Versicherung	99.989,92	0.0	9930.0	760.0	15.Dez.2035	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	100.010,83	0.0	9954.0	1354.0	01.Juni2054	565.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	100.019,69	0.0	9958.0	436.0	05.Feb.2031	613.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	100.045,35	0.0	9939.0	1366.0	15.März2056	575.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	100.047,81	0.0	9977.0	587.0	10.Dez.2032	470.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	100.055,16	0.0	9858.0	189.0	15.Jan.2028	320.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.067,77	0.0	9799.0	1347.0	15.Aug.2054	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.223,48	0.0	7842.0	1345.0	09.März2041	100.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.229,43	0.0	9883.0	174.0	15.Nov.2027	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.330,31	0.0	9904.0	135.0	25.Mai2027	290.0
ITC	ITC HOLDINGS CORP	Elektro-	99.372,41	0.0	9672.0	1071.0	01.Juli2043	530.0
BA	BOEING CO	Produktionsmittel	99.377,67	0.0	9844.0	112.0	01.März2027	280.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.380,96	0.0	9927.0	45.0	15.Juni2026	245.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	99.394,41	0.0	9898.0	1371.0	15.Dez.2055	570.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	99.395,66	0.0	9890.0	305.0	15.Mai2029	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.396,40	0.0	9836.0	201.0	02.März2028	313.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	99.413,39	0.0	9849.0	297.0	05.Apr.2029	385.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.516,56	0.0	9788.0	1337.0	15.März2054	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.544,65	0.0	9883.0	67.0	09.Sept.2026	230.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	99.564,79	0.0	9810.0	1418.0	01.Apr.2063	585.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	99.565,10	0.0	9905.0	124.0	01.Mai2027	310.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.576,83	0.0	9923.0	28.0	15.Apr.2026	165.0
FTNT	FORTINET INC	Technologie	99.611,18	0.0	9932.0	20.0	15.März2026	100.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	99.611,99	0.0	9933.0	130.0	02.Juni2027	355.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	99.629,47	0.0	6588.0	884.0	07.Okt.2036	320.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	99.649,29	0.0	9936.0	129.0	01.Juni2027	345.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	98.806,00	0.0	9696.0	359.0	15.Jan.2030	400.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.836,57	0.0	6532.0	1002.0	07.Okt.2038	334.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.854,35	0.0	9725.0	1328.0	15.März2053	545.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	98.882,11	0.0	9881.0	45.0	15.Juni2026	170.0
ETR	ENTERGY TEXAS INC	Elektro-	98.883,76	0.0	9725.0	1342.0	15.Sept.2054	555.0
ENBCN	ENBRIDGE INC	Energie	99.033,23	0.0	9857.0	1191.0	01.Dez.2046	550.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	99.051,06	0.0	6552.0	427.0	30.Okt.2030	450.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	99.061,04	0.0	7816.0	321.0	01.Okt.2029	596.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	99.106,20	0.0	9671.0	900.0	28.Mai2037	300.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	99.112,45	0.0	9867.0	174.0	15.Nov.2027	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	99.122,34	0.0	9567.0	1148.0	22.Feb.2042	300.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	99.141,90	0.0	9893.0	208.0	15.Juni2029	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.163,42	0.0	9754.0	1484.0	15.März2064	550.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	99.169,13	0.0	9826.0	381.0	01.Apr.2030	363.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	99.185,59	0.0	6514.0	405.0	09.Sept.2031	474.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	99.221,84	0.0	9855.0	52.0	15.Juli2026	145.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.391,54	0.0	9810.0	313.0	01.Juni2029	345.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	98.414,34	0.0	9793.0	1322.0	01.Juni2054	580.0
ALLE	ALLEGION PLC	Produktionsmittel	98.421,88	0.0	9756.0	340.0	01.Okt.2029	350.0
SO	ALABAMA POWER COMPANY	Elektro-	98.431,94	0.0	9712.0	562.0	01.Sept.2032	394.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	98.434,09	0.0	6521.0	1438.0	15.Nov.2050	322.0
MWDP	WENDEL SE RegS	Industrial Other	98.440,17	0.0	9691.0	740.0	18.Jan.2034	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	98.457,51	0.0	9823.0	646.0	09.Sept.2032	63.0
KR	KROGER CO	Consumer Non-Cyclical	98.459,84	0.0	7795.0	1272.0	15.Okt.2046	388.0
OKE	ONEOK INC	Energie	98.462,77	0.0	7774.0	1255.0	03.Okt.2047	420.0
NNN	NNN REIT INC	REITS	98.493,93	0.0	6501.0	1438.0	15.Apr.2050	310.0
O	REALTY INCOME CORPORATION	REITS	98.519,07	0.0	9673.0	1361.0	01.Sept.2054	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.553,02	0.0	9736.0	531.0	15.März2032	405.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	98.582,22	0.0	9717.0	834.0	13.März2035	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.594,66	0.0	9819.0	68.0	09.Sept.2026	130.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.597,54	0.0	9750.0	527.0	08.Apr.2032	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	98.618,27	0.0	6547.0	393.0	30.Mai2030	475.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	98.689,93	0.0	7797.0	1298.0	01.Okt.2048	393.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.693,14	0.0	9717.0	905.0	09.Mai2036	200.0
ESS	ESSEX PORTFOLIO LP	REITS	98.716,52	0.0	9846.0	784.0	15.Feb.2036	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.770,09	0.0	9809.0	702.0	02.Juni2033	100.0
AON	AON CORP	Versicherung	98.783,09	0.0	9852.0	135.0	28.Mai2027	285.0
GLW	CORNING INC	Technologie	97.953,96	0.0	9721.0	1465.0	15.Nov.2068	585.0
FOXA	FOX CORP	Kommunikation	97.963,49	0.0	9716.0	384.0	08.Apr.2030	350.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	97.989,22	0.0	7667.0	500.0	12.Jan.2032	502.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.054,00	0.0	9793.0	141.0	15.Juni2027	288.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	98.135,46	0.0	9598.0	1189.0	21.Jan.2047	363.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.179,76	0.0	9650.0	1030.0	01.Sept.2041	505.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.202,89	0.0	9806.0	90.0	02.Dez.2026	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	98.225,43	0.0	9805.0	558.0	15.Juni2032	390.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.294,64	0.0	9662.0	1037.0	14.Mai2038	225.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.329,22	0.0	9772.0	116.0	12.März2027	200.0
REG	REGENCY CENTERS LP	REITS	98.330,97	0.0	9817.0	401.0	15.Juni2030	370.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.359,61	0.0	9768.0	124.0	13.Apr.2027	313.0
PLD	PROLOGIS LP	REITS	98.364,75	0.0	9792.0	125.0	15.Apr.2027	213.0
PPLCN	PEMBINA PIPELINE CORP	Energie	97.590,23	0.0	6487.0	1432.0	10.Dez.2051	449.0
VRSK	VERISK ANALYTICS INC	Technologie	97.630,58	0.0	9739.0	1146.0	15.Juni2045	550.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	97.656,89	0.0	9742.0	228.0	01.Juni2028	285.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	97.681,92	0.0	9703.0	693.0	06.Apr.2033	75.0
DOC	HEALTHPEAK OP LLC	REITS	97.689,71	0.0	9713.0	106.0	01.Feb.2027	135.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	97.759,72	0.0	9748.0	314.0	01.Juni2029	330.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	97.850,32	0.0	9759.0	1052.0	15.Juni2043	590.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	97.854,19	0.0	9708.0	109.0	15.Feb.2027	205.0
BRO	BROWN & BROWN INC	Versicherung	97.931,58	0.0	9672.0	530.0	17.März2032	420.0
DE	DEERE & CO	Produktionsmittel	97.083,60	0.0	9643.0	390.0	15.Apr.2030	310.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	97.104,57	0.0	9642.0	147.0	06.Juli2027	140.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.127,36	0.0	9604.0	336.0	15.Aug.2029	288.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	97.165,04	0.0	9644.0	701.0	16.Juni2033	113.0
KR	KROGER CO	Consumer Non-Cyclical	97.167,64	0.0	9550.0	1440.0	15.Sept.2064	565.0
TKR	TIMKEN COMPANY	Produktionsmittel	97.183,29	0.0	9615.0	535.0	01.Apr.2032	413.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	97.198,74	0.0	6344.0	1644.0	15.Feb.2119	361.0
INTU	INTUIT INC	Technologie	97.254,46	0.0	9663.0	149.0	15.Juli2027	135.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	97.465,40	0.0	6376.0	1638.0	01.Sept.2119	365.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	97.489,05	0.0	9633.0	1323.0	15.Apr.2053	550.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	96.657,18	0.0	9563.0	335.0	19.Aug.2029	280.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	96.681,15	0.0	6387.0	1525.0	15.Okt.2050	275.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	96.747,07	0.0	6398.0	1435.0	01.Mai2050	310.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	96.752,43	0.0	6388.0	205.0	09.März2028	300.0
O	REALTY INCOME CORPORATION	REITS	96.774,29	0.0	9528.0	449.0	15.Jan.2031	325.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	96.802,73	0.0	9613.0	213.0	24.März2028	250.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.821,02	0.0	9626.0	351.0	01.Nov.2029	335.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	96.891,79	0.0	9564.0	329.0	01.Aug.2029	300.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	96.956,61	0.0	6438.0	1490.0	30.Nov.2051	310.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	96.984,07	0.0	7571.0	1284.0	01.Juli2047	375.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	96.350,75	0.0	9493.0	1309.0	01.Okt.2054	570.0
ESS	ESSEX PORTFOLIO LP	REITS	96.364,81	0.0	9498.0	368.0	15.Jan.2030	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	96.381,01	0.0	9504.0	369.0	15.Jan.2030	290.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	96.429,61	0.0	6428.0	438.0	30.Dez.2030	450.0
VNT	VONTIER CORP	Produktionsmittel	96.519,30	0.0	9592.0	215.0	01.Apr.2028	240.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.558,34	0.0	9638.0	744.0	14.Sept.2033	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	96.576,66	0.0	9597.0	698.0	21.Apr.2033	74.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	96.579,61	0.0	9566.0	1313.0	01.Nov.2052	550.0
HYDONE	HYDRO ONE INC MTN	Elektro-	96.606,42	0.0	7574.0	186.0	27.Jan.2028	491.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.609,35	0.0	9455.0	192.0	23.Jan.2048	470.0
EQH	PINE STREET TRUST II 144A	Versicherung	95.808,62	0.0	9371.0	1198.0	15.Feb.2049	557.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	95.823,80	0.0	9534.0	211.0	06.März2028	150.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.980,86	0.0	9567.0	166.0	15.Sept.2027	105.0
CUBE	CUBESMART LP	REITS	95.995,61	0.0	9486.0	376.0	15.Feb.2030	300.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.998,56	0.0	6428.0	1180.0	01.März2054	407.0
UNP	UNION PACIFIC CORPORATION	Transport	96.045,79	0.0	7522.0	1466.0	01.Feb.2055	388.0
GNLQCI	GNL QUINTERO SA RegS	Energie	96.051,61	0.0	10008.0	169.0	31.Juli2029	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.084,56	0.0	9560.0	211.0	05.März2028	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	96.101,27	0.0	9601.0	1515.0	25.Juni2064	540.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	96.109,88	0.0	9581.0	170.0	01.Okt.2027	120.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	96.114,69	0.0	6352.0	255.0	27.Sept.2028	315.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.150,83	0.0	5447.0	2311.0	14.Sept.2061	138.0
GMT	GATX CORPORATION	Finanzunternehmen	96.155,69	0.0	9462.0	1108.0	15.März2044	520.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	96.175,89	0.0	9484.0	1331.0	01.Apr.2053	535.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.190,56	0.0	9586.0	166.0	14.Sept.2027	110.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.192,02	0.0	9606.0	750.0	15.Nov.2033	88.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	95.391,04	0.0	9531.0	325.0	21.Juni2029	305.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	95.414,61	0.0	9363.0	728.0	15.Jan.2035	388.0
AN	AUTONATION INC	Zyklische Konsumgüter	95.417,89	0.0	9413.0	531.0	01.März2032	385.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	95.457,21	0.0	6893.0	817.0	30.Sept.2046	465.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	95.507,24	0.0	9533.0	815.0	28.Nov.2034	163.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	95.535,92	0.0	8969.0	1086.0	15.März2042	440.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	95.649,95	0.0	6340.0	1511.0	15.Nov.2051	290.0
KLAC	KLA CORP	Technologie	95.658,78	0.0	9324.0	1460.0	15.Juli2062	525.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	95.669,68	0.0	6319.0	1156.0	07.Okt.2041	345.0
DUK	DUKE ENERGY OHIO INC	Elektro-	95.698,30	0.0	7639.0	1287.0	15.Juni2046	370.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	95.744,42	0.0	9438.0	411.0	15.Juli2030	295.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	95.751,54	0.0	9511.0	884.0	15.Mai2038	515.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	95.781,94	0.0	9488.0	1346.0	27.Okt.2049	375.0
WELL	WELLTOWER OP LLC	REITS	94.937,21	0.0	9329.0	1261.0	01.Sept.2048	495.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	94.970,80	0.0	9470.0	822.0	17.Okt.2034	113.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	94.993,56	0.0	6207.0	1481.0	01.Juli2050	252.0
OKE	ONEOK INC	Energie	95.058,78	0.0	9408.0	1400.0	01.Nov.2064	585.0
PFE	PFIZER INC	Consumer Non-Cyclical	95.089,26	0.0	9443.0	392.0	01.Apr.2030	263.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	95.117,62	0.0	7581.0	1262.0	01.Dez.2048	343.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	95.170,07	0.0	6321.0	1540.0	01.Dez.2051	285.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	95.233,36	0.0	9493.0	472.0	01.Dez.2031	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	95.308,15	0.0	7697.0	1131.0	15.März2043	390.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	95.313,10	0.0	6259.0	1441.0	01.Okt.2060	380.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.514,89	0.0	9427.0	406.0	01.Juni2030	290.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	94.546,33	0.0	9401.0	1333.0	21.Nov.2047	363.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	94.558,47	0.0	7422.0	101.0	20.Jan.2027	436.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	94.560,11	0.0	9437.0	836.0	05.Sept.2034	50.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	94.560,62	0.0	9325.0	1364.0	01.Okt.2054	525.0
BXP	BOSTON PROPERTIES LP	REITS	94.572,78	0.0	9372.0	385.0	15.März2030	290.0
DOC	HEALTHPEAK OP LLC	REITS	94.627,59	0.0	9445.0	278.0	01.Dez.2028	213.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.638,08	0.0	9398.0	249.0	05.Aug.2028	163.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.663,15	0.0	9394.0	252.0	19.Aug.2028	199.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.696,64	0.0	9434.0	818.0	12.Sept.2034	100.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.710,02	0.0	9450.0	366.0	01.Dez.2029	250.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	94.764,32	0.0	9345.0	1661.0	01.Okt.2111	525.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	94.801,33	0.0	6199.0	1497.0	15.Juli2051	263.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.809,30	0.0	9437.0	260.0	15.Sept.2028	150.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.812,52	0.0	7553.0	1375.0	01.Juni2050	390.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.830,56	0.0	9423.0	394.0	13.Apr.2030	275.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	94.830,89	0.0	9445.0	402.0	14.Mai2030	295.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	94.861,58	0.0	9472.0	408.0	15.Juni2030	315.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	94.906,15	0.0	9485.0	284.0	21.Dez.2028	200.0
TXT	TEXTRON INC	Produktionsmittel	94.914,21	0.0	9466.0	405.0	01.Juni2030	300.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.919,60	0.0	6435.0	1184.0	01.Dez.2053	407.0
LIN	LINDE INC	Basic Industry	94.933,39	0.0	5346.0	1622.0	10.Aug.2050	200.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	94.088,17	0.0	9338.0	390.0	15.März2030	240.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	94.094,32	0.0	9282.0	1352.0	01.Apr.2053	512.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	94.103,38	0.0	9253.0	1063.0	03.Juli2039	238.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	94.118,40	0.0	9372.0	402.0	30.Apr.2030	240.0
DOC	HEALTHPEAK OP LLC	REITS	94.119,72	0.0	9279.0	454.0	15.Jan.2031	288.0
KRC	KILROY REALTY LP	REITS	94.132,57	0.0	9298.0	377.0	15.Feb.2030	305.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	94.168,76	0.0	9285.0	534.0	15.Feb.2032	350.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	94.177,95	0.0	7430.0	202.0	22.Feb.2028	399.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	94.215,84	0.0	9377.0	262.0	21.Sept.2028	160.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	94.245,80	0.0	7455.0	120.0	01.Apr.2027	464.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	94.296,22	0.0	6278.0	1199.0	31.Aug.2053	434.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	94.319,18	0.0	9376.0	260.0	20.Sept.2028	200.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	94.330,97	0.0	9254.0	1218.0	01.März2049	538.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	94.494,63	0.0	9437.0	750.0	20.Sept.2033	38.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	93.683,33	0.0	9340.0	712.0	15.Dez.2066	640.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	93.741,29	0.0	7362.0	1341.0	15.Aug.2049	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.753,42	0.0	9273.0	465.0	15.Feb.2031	270.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	93.955,87	0.0	9302.0	1313.0	22.Apr.2048	363.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	94.042,85	0.0	9324.0	896.0	27.Jan.2036	141.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	94.056,09	0.0	9264.0	420.0	15.Sept.2030	375.0
AEP	OHIO POWER CO	Elektro-	94.070,66	0.0	9342.0	392.0	01.Apr.2030	260.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	93.274,47	0.0	9251.0	387.0	01.März2030	230.0
DTE	DTE ELECTRIC COMPANY	Elektro-	93.357,89	0.0	9248.0	470.0	01.März2031	263.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.368,30	0.0	9325.0	413.0	15.Juni2030	255.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	93.419,30	0.0	9254.0	550.0	16.März2032	300.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	93.509,23	0.0	9276.0	946.0	15.Nov.2040	588.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	93.509,99	0.0	9257.0	1316.0	19.Okt.2047	350.0
GLW	CORNING INC	Technologie	93.530,07	0.0	9213.0	1070.0	15.März2042	475.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	93.620,23	0.0	9296.0	1359.0	15.Mai2053	515.0
CTVA	EIDP INC	Basic Industry	93.624,07	0.0	9256.0	418.0	15.Juli2030	230.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	92.919,09	0.0	7425.0	1342.0	04.Dez.2040	93.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	92.970,77	0.0	13695.0	115.0	25.März2027	588.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	93.009,33	0.0	9053.0	1315.0	01.Jan.2052	497.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.011,74	0.0	9198.0	1163.0	17.Juni2039	163.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	93.109,03	0.0	7303.0	1331.0	15.Juli2046	315.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	93.142,35	0.0	7317.0	753.0	08.Aug.2035	463.0
EPR	EPR PROPERTIES	REITS	93.205,04	0.0	9275.0	518.0	15.Nov.2031	360.0
BASGR	BASF SE MTN RegS	Basic Industry	92.380,87	0.0	9214.0	1052.0	15.Nov.2037	163.0
EMORYU	EMORY UNIVERSITY	Industrial Other	92.510,46	0.0	9180.0	433.0	01.Sept.2030	214.0
AEP	AEP TEXAS INC	Elektro-	92.590,12	0.0	9192.0	1317.0	15.Mai2052	525.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	92.720,77	0.0	7341.0	501.0	04.Okt.2031	435.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	92.746,11	0.0	9248.0	404.0	01.Juni2030	325.0
BRKHEC	PACIFICORP	Elektro-	92.759,76	0.0	9196.0	431.0	15.Sept.2030	270.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	92.769,13	0.0	7332.0	421.0	18.Sept.2030	417.0
RPM	RPM INTERNATIONAL INC	Basic Industry	92.087,20	0.0	9073.0	534.0	15.Jan.2032	295.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	92.128,21	0.0	8844.0	1331.0	26.Feb.2048	325.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	92.147,14	0.0	7249.0	1320.0	15.Aug.2046	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	92.147,37	0.0	9140.0	475.0	15.März2031	255.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	92.213,30	0.0	6108.0	2013.0	14.Sept.2051	113.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	92.271,56	0.0	7315.0	1168.0	01.Okt.2044	268.0
NEU	NEWMARKET CORP	Basic Industry	92.343,43	0.0	9157.0	473.0	18.März2031	270.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.361,34	0.0	9226.0	417.0	15.Juni2030	221.0
RY	ROYAL BANK OF CANADA	Bankwesen	91.735,17	0.0	7266.0	105.0	28.Jan.2027	233.0
EQIX	EQUINIX INC	Technologie	91.760,05	0.0	9077.0	420.0	15.Juli2030	215.0
SBRA	SABRA HEALTH CARE LP	REITS	91.796,44	0.0	9153.0	527.0	01.Dez.2031	320.0
K	KELLANOVA	Consumer Non-Cyclical	91.801,59	0.0	9163.0	414.0	01.Juni2030	210.0
ES	NSTAR ELECTRIC CO	Elektro-	91.859,99	0.0	9040.0	1346.0	15.Sept.2052	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.082,81	0.0	8987.0	1362.0	01.Okt.2052	485.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	91.091,28	0.0	6004.0	1489.0	01.Okt.2050	275.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	91.092,09	0.0	8977.0	536.0	15.Jan.2032	288.0
ALB	ALBEMARLE CORP	Basic Industry	91.148,71	0.0	9068.0	1258.0	01.Juni2052	565.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	91.160,40	0.0	9097.0	499.0	01.Juni2031	225.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	91.189,61	0.0	7207.0	1274.0	15.Okt.2049	420.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.205,50	0.0	9100.0	498.0	28.Mai2031	225.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	91.246,50	0.0	7127.0	1499.0	01.Juli2054	345.0
SUCN	SUNCOR ENERGY INC MTN	Energie	91.293,95	0.0	5993.0	1440.0	04.März2051	395.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	91.306,62	0.0	9070.0	438.0	15.Sept.2030	205.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	91.328,00	0.0	8939.0	1111.0	01.Aug.2043	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.407,05	0.0	9049.0	468.0	01.Feb.2031	220.0
TXT	TEXTRON INC	Produktionsmittel	91.414,48	0.0	9069.0	476.0	15.März2031	245.0
RS	RELIANCE INC	Basic Industry	91.447,70	0.0	9064.0	428.0	15.Aug.2030	215.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	91.466,49	0.0	11873.0	542.0	08.Apr.2032	375.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	90.768,47	0.0	8975.0	548.0	04.Feb.2032	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	90.780,58	0.0	9062.0	496.0	10.Juni2031	270.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	90.902,60	0.0	9006.0	928.0	15.Apr.2038	400.0
FDX	FEDEX CORP	Transport	90.906,20	0.0	9060.0	493.0	15.Mai2031	240.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	90.907,03	0.0	9011.0	473.0	01.März2031	240.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	90.922,49	0.0	9071.0	1359.0	14.Juni2048	338.0
OGS	ONE GAS INC	Erdgas	90.939,95	0.0	8900.0	1127.0	01.Feb.2044	466.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	90.941,39	0.0	9036.0	440.0	23.Sept.2030	214.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.973,30	0.0	9068.0	494.0	15.Mai2031	230.0
NXPI	NXP BV	Technologie	90.993,79	0.0	9065.0	490.0	11.Mai2031	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.007,98	0.0	8886.0	1189.0	15.Jan.2046	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.023,74	0.0	9084.0	413.0	01.Juni2030	225.0
IPLCN	INTER PIPELINE LTD	Energie	91.030,81	0.0	7254.0	519.0	25.Nov.2031	398.0
DIS	WALT DISNEY CO	Kommunikation	91.059,93	0.0	8978.0	1321.0	23.März2050	470.0
HYDONE	HYDRO ONE INC MTN	Elektro-	90.834,35	0.0	5940.0	1720.0	31.Juli2062	379.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.228,02	0.0	8993.0	536.0	15.Nov.2031	230.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	90.267,50	0.0	5983.0	1544.0	15.Nov.2051	270.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	90.270,97	0.0	8977.0	523.0	28.Okt.2031	288.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	90.370,25	0.0	9009.0	1299.0	07.Juni2052	321.0
NVT	NVENT FINANCE SARL	Produktionsmittel	90.435,47	0.0	9008.0	530.0	15.Nov.2031	275.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	90.437,63	0.0	8910.0	535.0	07.Jan.2032	277.0
CCI	CROWN CASTLE INC	Kommunikation	90.481,20	0.0	8944.0	463.0	15.Jan.2031	225.0
YALUNI	YALE UNIVERSITY	Industrial Other	90.540,50	0.0	6026.0	1564.0	15.Apr.2050	240.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	90.565,21	0.0	5977.0	1537.0	07.Okt.2051	355.0
WMT	WALMART INC	Zyklische Konsumgüter	90.605,11	0.0	8978.0	1186.0	22.Apr.2044	430.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	90.605,29	0.0	9031.0	451.0	19.Nov.2030	255.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.608,18	0.0	9042.0	499.0	01.Juni2031	230.0
CCI	CROWN CASTLE INC	Kommunikation	90.620,35	0.0	8947.0	501.0	15.Juli2031	250.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	90.637,19	0.0	6033.0	1296.0	22.Dez.2051	385.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.832,51	0.0	8896.0	467.0	15.Jan.2031	190.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.867,28	0.0	8964.0	923.0	10.Sept.2035	63.0
O	REALTY INCOME CORPORATION	REITS	89.886,01	0.0	8976.0	616.0	15.Dez.2032	285.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	89.905,98	0.0	8981.0	504.0	15.Juni2031	220.0
MAS	MASCO CORP	Produktionsmittel	89.916,90	0.0	8942.0	443.0	01.Okt.2030	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.980,43	0.0	8936.0	525.0	10.Sept.2031	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.035,31	0.0	8854.0	1148.0	01.März2044	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.039,62	0.0	8828.0	1383.0	15.Feb.2053	465.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	90.062,08	0.0	8891.0	459.0	15.Jan.2031	250.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	90.079,01	0.0	8886.0	1343.0	22.März2048	328.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	90.082,21	0.0	8941.0	1387.0	03.Mai2048	313.0
INTC	INTEL CORPORATION	Technologie	90.122,14	0.0	8892.0	1040.0	01.Okt.2041	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	90.128,79	0.0	8908.0	1385.0	15.Okt.2054	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.136,39	0.0	7098.0	1394.0	01.Sept.2049	340.0
UNP	UNION PACIFIC CORPORATION	Transport	90.163,61	0.0	8910.0	911.0	15.Sept.2037	360.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	90.171,90	0.0	8897.0	540.0	15.Jan.2032	260.0
HAS	HASBRO INC	Consumer Non-Cyclical	90.182,73	0.0	8953.0	1114.0	15.Mai2044	510.0
KMPR	KEMPER CORP	Versicherung	90.221,71	0.0	8962.0	438.0	30.Sept.2030	240.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.371,43	0.0	8931.0	548.0	21.Dez.2031	220.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	89.438,41	0.0	8842.0	548.0	15.Jan.2032	220.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	89.505,31	0.0	5912.0	1465.0	12.Apr.2049	346.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.509,61	0.0	8922.0	454.0	01.Nov.2030	175.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	89.616,02	0.0	8878.0	514.0	15.Aug.2031	220.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	89.621,49	0.0	8882.0	1119.0	01.Nov.2043	480.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	89.621,86	0.0	8887.0	517.0	15.Aug.2031	200.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.642,02	0.0	8902.0	432.0	01.Aug.2030	150.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	89.720,58	0.0	7072.0	1415.0	15.Sept.2051	360.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	89.732,13	0.0	8922.0	442.0	15.Sept.2030	175.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	89.760,19	0.0	5972.0	1548.0	15.Juni2051	265.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.761,50	0.0	8819.0	935.0	15.Jan.2038	340.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	88.982,50	0.0	8730.0	1197.0	15.Aug.2045	445.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.024,50	0.0	8862.0	1273.0	01.Dez.2048	485.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	89.027,93	0.0	8833.0	477.0	15.Feb.2031	185.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	89.073,57	0.0	8821.0	1370.0	20.Okt.2048	325.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	89.138,32	0.0	8873.0	1141.0	01.Juni2044	487.0
NI	NISOURCE INC	Erdgas	89.159,15	0.0	8894.0	1342.0	15.Juni2052	500.0
SSLFIN	SSL FINANCE INC	Transport	89.182,51	0.0	6872.0	816.0	31.Okt.2045	410.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.330,02	0.0	8904.0	537.0	15.Nov.2031	230.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	89.345,38	0.0	8881.0	1055.0	20.Okt.2038	200.0
BNL	BROADSTONE NET LEASE LLC	REITS	89.347,74	0.0	8858.0	516.0	15.Sept.2031	260.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.362,93	0.0	8880.0	527.0	15.Sept.2031	190.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	89.363,48	0.0	8801.0	1108.0	15.März2043	460.0
JNPR	JUNIPER NETWORKS INC	Technologie	88.527,94	0.0	8841.0	462.0	10.Dez.2030	200.0
STOR	STORE CAPITAL LLC	REITS	88.574,35	0.0	8835.0	535.0	01.Dez.2031	270.0
MSFT	MICROSOFT CORPORATION	Technologie	88.731,22	0.0	9694.0	855.0	06.Feb.2037	410.0
CAT	CATERPILLAR INC	Produktionsmittel	88.805,69	0.0	8820.0	1565.0	15.Mai2064	475.0
PSX	PHILLIPS 66 CO	Energie	88.811,79	0.0	8759.0	1189.0	01.Okt.2046	490.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	88.814,15	0.0	8694.0	1169.0	01.Feb.2045	450.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	88.836,61	0.0	8799.0	556.0	15.Feb.2032	225.0
SO	GEORGIA POWER CO	Elektro-	88.844,04	0.0	8670.0	1131.0	15.März2043	430.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	88.116,11	0.0	6924.0	1329.0	31.Aug.2057	515.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	88.188,93	0.0	11720.0	448.0	24.Nov.2030	325.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	88.223,40	0.0	5776.0	1700.0	15.Aug.2061	280.0
PARA	PARAMOUNT GLOBAL	Kommunikation	88.306,62	0.0	8706.0	920.0	15.Okt.2040	590.0
SPGI	S&P GLOBAL INC	Technologie	88.485,30	0.0	8801.0	439.0	15.Aug.2030	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.652,76	0.0	11567.0	703.0	15.März2034	350.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.738,16	0.0	8738.0	1129.0	01.Dez.2042	430.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	87.840,29	0.0	8720.0	1114.0	15.Mai2044	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.853,64	0.0	8769.0	547.0	01.Dez.2031	195.0
PLD	PROLOGIS LP	REITS	87.902,47	0.0	8764.0	455.0	15.Okt.2030	125.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	87.981,69	0.0	6886.0	1573.0	15.Juli2056	330.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.998,76	0.0	11639.0	350.0	15.Sept.2029	275.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	88.073,54	0.0	8773.0	1107.0	01.Dez.2041	413.0
D	DOMINION ENERGY INC	Elektro-	88.077,64	0.0	8625.0	1325.0	15.Aug.2052	485.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	87.436,45	0.0	8580.0	567.0	07.März2033	711.0
ETN	EATON CORPORATION	Produktionsmittel	87.451,22	0.0	8677.0	1138.0	02.Nov.2042	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.452,78	0.0	8616.0	1112.0	05.März2042	400.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	87.535,73	0.0	8511.0	1617.0	01.Jan.2114	486.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	87.538,15	0.0	6975.0	1424.0	01.Juni2050	341.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	87.597,65	0.0	6874.0	1409.0	01.Aug.2049	320.0
DTE	DTE ELECTRIC CO	Elektro-	87.634,66	0.0	8548.0	1160.0	01.Juli2044	430.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	86.870,71	0.0	8563.0	694.0	15.Jan.2034	270.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	86.916,14	0.0	8662.0	1137.0	06.Dez.2042	425.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	86.960,24	0.0	8589.0	547.0	15.Okt.2032	698.0
KIM	KIMCO REALTY OP LLC	REITS	87.104,42	0.0	8562.0	1256.0	01.Sept.2047	445.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	87.203,21	0.0	10216.0	703.0	01.Dez.2034	515.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	86.449,34	0.0	5734.0	1587.0	15.Nov.2050	233.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	86.450,51	0.0	6888.0	1429.0	01.Juni2050	335.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	86.457,13	0.0	8495.0	1244.0	15.Aug.2045	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	86.619,98	0.0	8468.0	1235.0	26.Juli2047	450.0
STLD	STEEL DYNAMICS INC	Basic Industry	86.683,78	0.0	6866.0	1450.0	15.Okt.2050	325.0
AEE	UNION ELECTRIC CO	Elektro-	86.711,95	0.0	6856.0	1414.0	01.Okt.2049	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	86.727,01	0.0	8635.0	1214.0	01.Dez.2045	450.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	86.748,89	0.0	8606.0	558.0	01.Apr.2032	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	85.979,56	0.0	8495.0	1144.0	01.Apr.2043	410.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	86.005,27	0.0	8447.0	570.0	11.März2033	690.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.008,28	0.0	8502.0	1053.0	19.März2040	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.016,50	0.0	8097.0	1139.0	01.Okt.2042	380.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.094,26	0.0	6786.0	1458.0	01.März2050	305.0
BCECN	BELL CANADA MTN	Kommunikation	86.165,35	0.0	8475.0	433.0	02.Apr.2031	785.0
MPC	MARATHON PETROLEUM CORP	Energie	85.520,90	0.0	8405.0	1329.0	15.Sept.2054	500.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	85.565,23	0.0	8377.0	1140.0	15.Jan.2043	390.0
BA	BOEING CO	Produktionsmittel	85.567,92	0.0	8438.0	933.0	01.März2038	355.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	85.575,92	0.0	8396.0	1297.0	15.Aug.2048	427.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	85.602,42	0.0	9961.0	522.0	14.Apr.2032	514.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.617,42	0.0	11088.0	886.0	01.Juli2039	655.0
FDX	FEDEX CORP	Transport	85.659,83	0.0	8505.0	1176.0	15.Nov.2045	475.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.692,17	0.0	8495.0	602.0	16.Juli2032	163.0
MAS	MASCO CORP	Produktionsmittel	85.753,99	0.0	8518.0	1251.0	15.Mai2047	450.0
PLD	PROLOGIS LP	REITS	85.776,38	0.0	8449.0	1293.0	15.Sept.2048	438.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	85.823,59	0.0	8530.0	1115.0	15.Mai2042	410.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.102,60	0.0	8340.0	1203.0	15.Aug.2046	450.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	85.247,89	0.0	6210.0	978.0	20.Mai2051	371.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.259,33	0.0	8397.0	1181.0	15.März2045	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.348,15	0.0	8367.0	1096.0	09.Aug.2042	425.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	85.449,74	0.0	8390.0	1280.0	21.Feb.2048	430.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	85.460,21	0.0	6740.0	1392.0	15.Sept.2049	330.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	85.471,75	0.0	8445.0	1208.0	13.Juli2040	186.0
SO	ALABAMA POWER COMPANY	Elektro-	85.505,85	0.0	8394.0	1181.0	15.Aug.2044	415.0
UNP	UNION PACIFIC CORPORATION	Transport	84.717,41	0.0	6737.0	1598.0	20.Mai2061	355.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	84.860,10	0.0	8402.0	1157.0	16.Apr.2043	402.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	84.903,65	0.0	6684.0	1409.0	01.März2050	325.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	84.909,91	0.0	8438.0	1238.0	15.Nov.2045	418.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	84.943,74	0.0	8456.0	1370.0	01.Juni2052	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	84.947,25	0.0	8456.0	1418.0	01.Dez.2054	463.0
GWW	WW GRAINGER INC	Produktionsmittel	84.989,76	0.0	8445.0	1286.0	15.Mai2047	420.0
PLD	PROLOGIS LP	REITS	84.999,39	0.0	6698.0	1452.0	01.März2050	305.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.289,52	0.0	8379.0	493.0	24.Nov.2031	674.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	84.348,56	0.0	5568.0	1582.0	05.Okt.2051	315.0
HYDONE	HYDRO ONE INC MTN	Elektro-	84.606,36	0.0	8317.0	916.0	03.März2039	603.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	83.848,93	0.0	8294.0	1303.0	15.Okt.2048	430.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	83.877,64	0.0	8189.0	1288.0	15.Jan.2049	430.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	83.950,89	0.0	8375.0	1112.0	15.Juni2043	460.0
FTSCN	FORTISALBERTA INC	Elektro-	83.952,30	0.0	8319.0	687.0	31.Okt.2034	622.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	83.976,49	0.0	6564.0	1465.0	01.Juli2051	308.0
MAS	MASCO CORP	Produktionsmittel	84.008,45	0.0	6603.0	1455.0	15.Feb.2051	313.0
EMORYU	EMORY UNIVERSITY	Industrial Other	84.097,42	0.0	6629.0	1481.0	01.Sept.2050	297.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	83.437,71	0.0	8194.0	1223.0	28.Mai2041	188.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	83.461,59	0.0	8152.0	1286.0	15.Juli2048	420.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	83.501,88	0.0	8207.0	1469.0	28.Feb.2053	313.0
BCECN	BELL CANADA MTN	Kommunikation	83.521,91	0.0	8196.0	808.0	26.Feb.2037	617.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.619,04	0.0	8308.0	1213.0	15.Mai2045	420.0
AEP	APPALACHIAN POWER CO	Elektro-	83.713,80	0.0	8221.0	1273.0	01.März2049	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	83.721,92	0.0	8372.0	1358.0	30.Juni2050	438.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	83.735,78	0.0	6570.0	1469.0	30.Juli2051	310.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	83.775,12	0.0	8206.0	1234.0	15.Feb.2048	455.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	83.118,40	0.0	8153.0	1263.0	15.Aug.2047	420.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	83.345,20	0.0	8148.0	1322.0	22.Jan.2050	425.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	82.512,95	0.0	6863.0	379.0	19.Juni2030	606.0
BCECN	BELL CANADA 144A	Kommunikation	82.677,30	0.0	8138.0	705.0	16.März2035	610.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	82.736,85	0.0	8077.0	1142.0	28.Juli2045	463.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	82.858,03	0.0	8097.0	1463.0	13.März2045	200.0
T	AT&T INC	Kommunikation	82.896,11	0.0	8270.0	1202.0	15.Juni2045	435.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	82.168,41	0.0	8113.0	1264.0	01.Apr.2047	415.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	82.217,54	0.0	8122.0	1053.0	25.Sept.2040	373.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	82.280,85	0.0	6557.0	1508.0	01.Juni2051	300.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	82.312,95	0.0	8134.0	1421.0	06.Okt.2053	567.0
EQR	ERP OPERATING LP	REITS	82.372,36	0.0	8071.0	1283.0	01.Aug.2047	400.0
CUCN	CU INC MTN	Elektro-	82.493,00	0.0	8201.0	699.0	20.Nov.2034	590.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	81.659,87	0.0	8039.0	1230.0	01.März2045	380.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	81.688,80	0.0	7987.0	1281.0	15.Juli2047	395.0
MSFT	MICROSOFT CORPORATION	Technologie	81.776,64	0.0	8031.0	1290.0	08.Aug.2046	370.0
UNP	UNION PACIFIC CORPORATION	Transport	81.842,21	0.0	9055.0	748.0	01.Feb.2035	338.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	81.927,04	0.0	8139.0	956.0	16.Nov.2039	600.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	81.927,50	0.0	8034.0	1287.0	15.Aug.2048	420.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	81.983,01	0.0	8032.0	563.0	14.Feb.2033	598.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	81.504,01	0.0	7959.0	1267.0	15.Jan.2048	415.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	81.576,07	0.0	8125.0	1281.0	03.Juni2047	415.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	81.589,51	0.0	8108.0	1284.0	15.Nov.2046	397.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	80.800,73	0.0	10621.0	635.0	01.Apr.2034	610.0
CUCN	CU INC MTN	Elektro-	80.801,18	0.0	8011.0	871.0	30.Okt.2037	556.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	80.896,72	0.0	6870.0	1619.0	01.Aug.2119	395.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	81.119,63	0.0	7946.0	1266.0	21.Jan.2041	150.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	81.164,81	0.0	8063.0	1305.0	15.Mai2048	415.0
VTR	VENTAS REALTY LP	REITS	80.528,93	0.0	10456.0	652.0	01.Juli2034	563.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	80.578,96	0.0	7967.0	1373.0	15.Apr.2052	430.0
FTSCN	FORTIS INC	Elektro-	80.607,58	0.0	8001.0	625.0	08.Nov.2033	568.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	80.611,40	0.0	6335.0	1488.0	12.Aug.2051	295.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.629,22	0.0	7942.0	806.0	11.Sept.2036	546.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	80.637,25	0.0	7910.0	1318.0	01.Aug.2047	370.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	80.668,98	0.0	8035.0	946.0	07.Juni2040	664.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	80.695,95	0.0	7927.0	638.0	28.Feb.2034	570.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	80.723,65	0.0	8054.0	1133.0	15.Dez.2043	584.0
FTSCN	TERASEN GAS INC MTN	Erdgas	80.770,68	0.0	8021.0	890.0	13.Mai2038	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.790,76	0.0	10547.0	969.0	15.Feb.2041	595.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	80.009,40	0.0	6285.0	1506.0	05.Aug.2051	285.0
FE	OHIO EDISON COMPANY 144A	Elektro-	80.029,80	0.0	10417.0	563.0	15.Jan.2033	550.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	80.258,48	0.0	7867.0	1455.0	18.Juli2049	263.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	80.282,74	0.0	10423.0	1282.0	16.Jan.2064	614.0
KD	KYNDRYL HOLDINGS INC	Technologie	80.323,48	0.0	7946.0	1068.0	15.Okt.2041	410.0
AAPL	APPLE INC	Technologie	80.341,38	0.0	7921.0	1323.0	12.Sept.2047	375.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	79.691,06	0.0	7844.0	1202.0	15.März2046	425.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	79.196,98	0.0	7789.0	577.0	01.März2033	540.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	79.212,74	0.0	7824.0	289.0	12.Apr.2029	607.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	79.241,15	0.0	7893.0	1254.0	01.Juni2045	375.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	79.313,35	0.0	7870.0	1295.0	04.Mai2047	390.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	79.315,22	0.0	8699.0	1501.0	01.Aug.2118	510.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	79.336,10	0.0	7745.0	1325.0	01.Juli2048	377.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.654,76	0.0	7741.0	1401.0	09.März2052	400.0
EE	EL PASO ELECTRIC CO	Elektro-	78.682,67	0.0	10414.0	713.0	15.Mai2035	600.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	78.702,73	0.0	6224.0	1751.0	10.Sept.2052	175.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	78.708,10	0.0	7773.0	1214.0	01.Apr.2045	390.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	78.751,98	0.0	7775.0	1409.0	01.Apr.2052	400.0
HUM	HUMANA INC	Versicherung	78.777,90	0.0	10312.0	194.0	01.März2028	575.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	78.788,12	0.0	7733.0	1274.0	03.Juni2042	188.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	78.858,03	0.0	7775.0	1316.0	15.Sept.2047	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.958,63	0.0	10482.0	460.0	01.Juni2031	555.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	79.003,54	0.0	7858.0	1328.0	21.Nov.2047	381.0
EOANGR	E.ON SE RegS	Elektro-	78.225,43	0.0	10393.0	543.0	20.Aug.2031	88.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	78.323,20	0.0	10291.0	542.0	15.Sept.2032	515.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	78.375,00	0.0	7706.0	437.0	01.März2031	546.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	78.446,35	0.0	7777.0	630.0	28.Okt.2033	529.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	78.516,37	0.0	7326.0	685.0	31.März2034	422.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.526,72	0.0	7746.0	1314.0	01.Apr.2050	425.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	78.563,33	0.0	10249.0	228.0	15.Juli2028	490.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	78.610,38	0.0	7749.0	1309.0	07.Apr.2041	130.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	78.635,99	0.0	7791.0	658.0	25.Apr.2034	544.0
AEP	AEP TEXAS INC	Elektro-	77.794,13	0.0	7710.0	1309.0	01.Mai2049	415.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	77.795,19	0.0	7611.0	675.0	15.Juli2034	500.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	77.805,67	0.0	7743.0	1427.0	26.Mai2053	543.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.829,20	0.0	7766.0	1423.0	04.Nov.2041	90.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	77.924,51	0.0	7728.0	1358.0	01.Mai2049	385.0
IPLCN	INTER PIPELINE LTD	Energie	77.927,94	0.0	7636.0	190.0	17.Feb.2028	576.0
R	RYDER SYSTEM INC MTN	Transport	77.944,36	0.0	10245.0	369.0	15.März2030	500.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	78.086,02	0.0	10176.0	537.0	01.Juli2032	471.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	78.105,34	0.0	7659.0	429.0	31.Jan.2031	495.0
KEYCN	KEYERA CORP MTN	Energie	78.135,39	0.0	7610.0	1368.0	04.Jan.2054	566.0
DTE	DTE ELECTRIC CO	Elektro-	77.368,70	0.0	7706.0	1287.0	01.Juni2046	370.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	77.479,61	0.0	10118.0	395.0	15.Aug.2030	563.0
CUCN	CU INC MTN	Elektro-	77.512,21	0.0	7710.0	837.0	20.Nov.2036	503.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	77.568,95	0.0	7680.0	1289.0	15.Apr.2046	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.579,24	0.0	7620.0	1263.0	01.März2048	413.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	77.706,32	0.0	7584.0	187.0	13.Jan.2033	550.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	77.712,07	0.0	7723.0	258.0	17.Nov.2028	547.0
ALACN	ALTAGAS LTD MTN RegS	Energie	77.759,68	0.0	7655.0	1399.0	14.März2054	560.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	77.774,75	0.0	10358.0	540.0	23.Juni2032	540.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.776,08	0.0	7744.0	340.0	29.Nov.2029	525.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	76.968,54	0.0	7591.0	244.0	26.Sept.2028	553.0
PARA	PARAMOUNT GLOBAL	Kommunikation	76.980,85	0.0	7567.0	1026.0	01.Apr.2044	525.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	77.028,06	0.0	7609.0	1281.0	01.Okt.2047	374.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	77.047,95	0.0	7598.0	369.0	15.März2030	500.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	77.085,87	0.0	7562.0	316.0	24.Juli2029	458.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	77.104,59	0.0	7615.0	367.0	29.März2030	514.0
STLD	STEEL DYNAMICS INC	Basic Industry	77.154,32	0.0	10220.0	727.0	15.Mai2035	525.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	77.233,38	0.0	7582.0	1114.0	15.Aug.2042	375.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	77.249,09	0.0	7588.0	149.0	10.Aug.2034	478.0
KEYCN	KEYERA CORP MTN	Energie	77.347,25	0.0	7640.0	521.0	28.März2032	502.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	77.347,26	0.0	7693.0	1095.0	15.Nov.2040	327.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.544,61	0.0	7602.0	169.0	14.Nov.2027	562.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	76.611,52	0.0	5812.0	537.0	03.Feb.2032	300.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.624,62	0.0	10078.0	113.0	06.März2027	435.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	76.629,57	0.0	7512.0	234.0	11.Juli2028	438.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	76.694,83	0.0	7573.0	159.0	06.Okt.2027	561.0
ENBCN	ENBRIDGE INC MTN	Energie	76.696,63	0.0	7610.0	168.0	09.Nov.2027	570.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.705,61	0.0	7622.0	259.0	14.Nov.2028	515.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.790,12	0.0	10006.0	28.0	01.Juli2026	465.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.790,13	0.0	10101.0	72.0	01.Okt.2026	550.0
NACN	CANADIAN WESTERN BANK	Bankwesen	76.821,11	0.0	7559.0	158.0	02.Sept.2027	515.0
BWP	BOARDWALK PIPELINES LP	Energie	76.824,71	0.0	10038.0	129.0	15.Juli2027	445.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	76.835,26	0.0	8856.0	1090.0	01.Nov.2042	470.0
KR	KROGER CO	Consumer Non-Cyclical	76.885,24	0.0	10002.0	962.0	15.Juli2040	540.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	76.919,88	0.0	7627.0	1460.0	22.Okt.2048	250.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	76.924,35	0.0	10192.0	726.0	15.Mai2035	505.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	76.928,50	0.0	7683.0	534.0	21.Dez.2032	499.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.928,63	0.0	10136.0	120.0	02.Apr.2027	490.0
WCPCN	VEREN INC RegS	Energie	76.089,20	0.0	7599.0	312.0	21.Juni2029	497.0
CNL	CLECO POWER LLC 144A	Elektro-	76.107,47	0.0	10089.0	765.0	15.Jan.2036	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	76.114,55	0.0	7547.0	1396.0	14.Sept.2043	163.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	76.122,89	0.0	7489.0	1247.0	15.März2048	420.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	76.150,70	0.0	7487.0	358.0	08.Feb.2030	442.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.174,47	0.0	10055.0	123.0	14.Apr.2027	475.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.245,72	0.0	7590.0	226.0	29.Mai2028	535.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	76.265,96	0.0	9923.0	1303.0	01.Feb.2055	590.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	76.413,29	0.0	7511.0	155.0	23.Aug.2032	504.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	76.493,60	0.0	7478.0	102.0	25.Jan.2027	538.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.660,23	0.0	7551.0	313.0	14.Juni2029	450.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	75.663,84	0.0	7442.0	286.0	24.Feb.2029	481.0
EOG	EOG RESOURCES INC	Energie	75.674,21	0.0	10045.0	445.0	15.Jan.2031	440.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	75.676,76	0.0	7476.0	985.0	06.Apr.2040	533.0
HUM	HUMANA INC	Versicherung	75.706,21	0.0	9978.0	104.0	15.März2027	395.0
MOS	MOSAIC CO/THE	Basic Industry	75.710,47	0.0	10033.0	429.0	15.Nov.2030	460.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.732,61	0.0	9984.0	16.0	01.März2026	340.0
CCI	CROWN CASTLE INC	Kommunikation	75.736,63	0.0	7523.0	1338.0	15.Nov.2049	400.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	75.738,66	0.0	7447.0	151.0	31.Juli2027	416.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	75.781,14	0.0	10057.0	434.0	24.Nov.2030	460.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	75.896,40	0.0	7481.0	1273.0	15.Sept.2046	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	75.947,19	0.0	7558.0	1102.0	15.Mai2040	285.0
TCN	TELUS CORPORATION	Kommunikation	75.964,05	0.0	7581.0	268.0	15.Dez.2028	480.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	75.964,64	0.0	6529.0	1637.0	25.März2053	213.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	76.014,25	0.0	7520.0	212.0	05.Apr.2028	466.0
MCO	MOODYS CORPORATION	Technologie	76.062,37	0.0	7475.0	1424.0	25.Feb.2052	375.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	75.228,53	0.0	7480.0	459.0	23.Mai2031	558.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.238,16	0.0	9968.0	32.0	28.Apr.2026	363.0
TXT	TEXTRON INC	Produktionsmittel	75.256,01	0.0	9952.0	783.0	15.März2036	495.0
R	RYDER SYSTEM INC MTN	Transport	75.264,80	0.0	9968.0	435.0	01.Dez.2030	430.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	75.325,22	0.0	7517.0	1104.0	16.Juni2042	516.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.335,16	0.0	10009.0	775.0	04.Dez.2035	480.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	75.387,47	0.0	9973.0	744.0	15.Jan.2036	588.0
WLK	WESTLAKE CORP	Basic Industry	75.395,62	0.0	5904.0	1515.0	15.Aug.2061	338.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	75.445,94	0.0	7496.0	1405.0	15.Nov.2052	380.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	75.448,33	0.0	7432.0	563.0	17.Aug.2032	415.0
SWX	SOUTHWEST GAS CORP	Erdgas	75.467,09	0.0	7606.0	1269.0	29.Sept.2046	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	75.475,84	0.0	10030.0	583.0	15.Dez.2032	470.0
HIW	HIGHWOODS REALTY LP	REITS	75.489,34	0.0	9936.0	105.0	01.März2027	388.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.497,03	0.0	7418.0	1376.0	19.Aug.2049	360.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	75.558,77	0.0	9935.0	282.0	01.März2029	420.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	75.616,16	0.0	9964.0	746.0	15.Okt.2035	525.0
HUM	HUMANA INC	Versicherung	75.635,30	0.0	7414.0	1315.0	15.Aug.2049	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.807,22	0.0	9934.0	125.0	16.Mai2027	325.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	74.811,39	0.0	5950.0	1497.0	15.Nov.2050	275.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.833,04	0.0	7401.0	496.0	03.Okt.2031	462.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	74.839,23	0.0	7416.0	342.0	16.Okt.2029	448.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	74.851,02	0.0	7468.0	1336.0	15.Juni2049	395.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.857,80	0.0	7389.0	204.0	01.März2028	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.869,37	0.0	9932.0	123.0	09.Mai2027	350.0
TRICN	TR FINANCE LLC	Technologie	74.913,56	0.0	9946.0	36.0	15.Mai2026	335.0
NKE	NIKE INC	Zyklische Konsumgüter	74.950,36	0.0	7439.0	1331.0	01.Nov.2046	338.0
TERANE	TERANET HOLDINGS LP	Technologie	74.968,45	0.0	7481.0	1000.0	17.Dez.2040	575.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	74.971,57	0.0	9963.0	313.0	06.Juni2029	485.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.974,91	0.0	9958.0	36.0	15.Mai2026	300.0
ALTALK	ALTALINK LP	Elektro-	74.995,17	0.0	7455.0	1047.0	15.Nov.2040	487.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	75.031,34	0.0	7344.0	784.0	13.Jan.2036	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.069,92	0.0	9992.0	80.0	15.Dez.2026	385.0
NVDA	NVIDIA CORPORATION	Technologie	75.173,42	0.0	7430.0	1422.0	01.Apr.2050	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	75.176,98	0.0	7486.0	1320.0	01.Dez.2047	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.184,36	0.0	7493.0	301.0	01.Juni2029	425.0
SJCN	STELLA JONES INC RegS	Basic Industry	74.368,76	0.0	7358.0	500.0	01.Okt.2031	431.0
BRUPOW	BRUCE POWER LP	Elektro-	74.375,06	0.0	7429.0	311.0	21.Juni2029	401.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.376,50	0.0	7346.0	93.0	01.März2027	380.0
TCN	TELUS CORPORATION	Kommunikation	74.444,94	0.0	7357.0	192.0	01.März2028	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	74.448,80	0.0	7417.0	1181.0	26.Nov.2041	288.0
HUSMID	HUSKY MIDSTREAM LP	Energie	74.478,47	0.0	7424.0	358.0	02.Dez.2029	410.0
EXC	EXELON CORPORATION	Elektro-	74.479,61	0.0	9850.0	115.0	15.März2027	275.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	74.525,52	0.0	9775.0	1324.0	15.März2053	550.0
BA	BOEING CO	Produktionsmittel	74.528,36	0.0	7297.0	1351.0	01.Feb.2050	375.0
GEICN	GIBSON ENERGY INC	Energie	74.535,43	0.0	7410.0	509.0	12.Nov.2031	445.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	74.567,54	0.0	7337.0	604.0	14.März2033	430.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	74.587,11	0.0	7394.0	215.0	11.Apr.2028	400.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	74.593,12	0.0	7337.0	77.0	15.Jan.2027	363.0
PLD	PROLOGIS LP	REITS	74.602,58	0.0	7344.0	600.0	15.Feb.2033	420.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	74.624,33	0.0	7252.0	1322.0	14.Jan.2043	163.0
GEICN	GIBSON ENERGY INC RegS	Energie	74.671,14	0.0	7349.0	561.0	20.Aug.2032	445.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	74.676,47	0.0	7347.0	349.0	12.März2055	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	74.712,39	0.0	7406.0	1138.0	01.Okt.2040	260.0
ARXCN	ARC RESOURCES LTD RegS	Energie	73.954,17	0.0	7383.0	559.0	17.Juni2032	441.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	74.049,95	0.0	7399.0	766.0	24.Juni2035	441.0
CUCN	CU INC	Elektro-	74.075,17	0.0	7301.0	1162.0	09.Sept.2043	472.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	74.081,12	0.0	7337.0	210.0	14.März2028	328.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	74.086,16	0.0	7302.0	1337.0	25.Sept.2050	398.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	74.208,99	0.0	7401.0	215.0	05.Juni2028	378.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	74.244,15	0.0	7403.0	356.0	05.Dez.2034	413.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Financial Other	74.262,85	0.0	7405.0	359.0	04.Dez.2029	390.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.268,52	0.0	10002.0	24.0	02.Juni2026	425.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	74.293,17	0.0	7253.0	505.0	09.Jan.2032	505.0
AEE	UNION ELECTRIC CO	Elektro-	74.328,34	0.0	9897.0	136.0	15.Juni2027	295.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.333,71	0.0	9769.0	326.0	15.Aug.2029	375.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.338,99	0.0	7417.0	619.0	13.Juni2033	483.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	74.357,57	0.0	7337.0	416.0	19.Aug.2030	369.0
GEICN	GIBSON ENERGY INC MTN	Energie	73.560,91	0.0	7281.0	340.0	17.Sept.2029	360.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.573,17	0.0	9788.0	77.0	15.Okt.2026	105.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.589,52	0.0	7290.0	296.0	13.März2029	315.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	73.689,87	0.0	7277.0	539.0	13.Sept.2037	414.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	73.692,80	0.0	7219.0	1210.0	01.Feb.2045	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.711,01	0.0	7284.0	288.0	08.Feb.2029	300.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.742,70	0.0	9733.0	337.0	19.Sept.2029	350.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.817,39	0.0	7363.0	167.0	07.Dez.2027	387.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.822,48	0.0	9728.0	100.0	15.Jan.2027	250.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	73.883,65	0.0	7305.0	203.0	01.März2028	345.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	73.890,01	0.0	7350.0	1404.0	22.Nov.2050	495.0
CUCN	CU INC MTN	Elektro-	73.106,14	0.0	7208.0	1440.0	14.Sept.2052	477.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	73.119,96	0.0	7299.0	136.0	11.Juni2027	319.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	73.124,21	0.0	7290.0	132.0	21.Mai2027	285.0
ANNGR	VONOVIA SE RegS	Financial Other	73.145,18	0.0	7206.0	1324.0	28.Jan.2041	100.0
ENBCN	ENBRIDGE INC RegS	Energie	73.145,80	0.0	7300.0	417.0	17.Dez.2055	515.0
ENBCN	ENBRIDGE INC MTN	Energie	73.234,33	0.0	7309.0	132.0	08.Juni2027	320.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	73.288,77	0.0	7260.0	1521.0	14.Apr.2050	238.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	73.292,27	0.0	7277.0	122.0	08.Apr.2027	311.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	73.303,00	0.0	7300.0	1569.0	01.Dez.2057	366.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	73.343,90	0.0	9786.0	250.0	15.Aug.2030	365.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	73.362,42	0.0	7245.0	779.0	12.Sept.2035	416.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	73.408,41	0.0	7311.0	1195.0	01.Dez.2044	503.0
WAUNIV	The Washington University	Industrial Other	73.453,77	0.0	7271.0	1511.0	15.Apr.2054	352.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	73.469,37	0.0	7333.0	364.0	12.Dez.2029	356.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	72.653,10	0.0	7157.0	1382.0	10.Sept.2049	350.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	72.737,96	0.0	7265.0	736.0	21.Dez.2034	427.0
FRT	FEDERAL REALTY OP LP	REITS	72.797,31	0.0	9677.0	400.0	01.Juni2030	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	72.850,79	0.0	7180.0	1400.0	17.März2051	365.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	72.870,82	0.0	7275.0	1783.0	09.Dez.2049	175.0
HYDONE	HYDRO ONE INC MTN	Elektro-	72.876,62	0.0	7244.0	1560.0	21.Nov.2056	480.0
CVECN	CENOVUS ENERGY INC	Energie	72.880,21	0.0	7250.0	782.0	20.Nov.2035	460.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	72.989,28	0.0	7278.0	799.0	08.Feb.2036	455.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	73.013,27	0.0	7250.0	436.0	16.Okt.2030	338.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	73.073,26	0.0	7174.0	1399.0	15.Aug.2050	354.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	72.251,86	0.0	7097.0	1288.0	15.Aug.2046	340.0
ALTALK	ALTALINK LP	Elektro-	72.260,15	0.0	7189.0	1509.0	22.Mai2054	474.0
BCECN	BELL CANADA INC MTN	Kommunikation	72.276,57	0.0	7163.0	344.0	10.Sept.2029	290.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.282,43	0.0	9487.0	363.0	01.Dez.2029	290.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	72.287,63	0.0	9588.0	353.0	30.Okt.2029	300.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	72.330,59	0.0	7184.0	215.0	31.März2028	269.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	72.338,05	0.0	7205.0	226.0	15.Mai2028	313.0
CUCN	CU INC	Elektro-	72.347,41	0.0	7173.0	1102.0	24.Okt.2041	454.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	72.456,80	0.0	7165.0	245.0	01.Aug.2028	267.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	72.495,08	0.0	10895.0	425.0	12.Juni2030	138.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	71.798,00	0.0	13819.0	919.0	15.Mai2040	638.0
CUCN	CU INC	Elektro-	71.910,90	0.0	7088.0	1507.0	11.Sept.2054	466.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.038,36	0.0	7174.0	271.0	08.Nov.2028	283.0
PLD	PROLOGIS LP	REITS	72.048,73	0.0	9570.0	358.0	15.Nov.2029	288.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	72.143,86	0.0	7131.0	241.0	14.Juli2028	244.0
EVRG	WESTAR ENERGY INC	Elektro-	72.162,19	0.0	6830.0	1404.0	01.Sept.2049	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	71.404,55	0.0	9460.0	903.0	15.Mai2038	475.0
NNN	NNN REIT INC	REITS	71.434,33	0.0	7070.0	1423.0	15.Apr.2051	350.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	71.492,17	0.0	6962.0	1249.0	01.Juli2049	374.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.577,77	0.0	9463.0	386.0	15.März2030	275.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	71.624,27	0.0	14283.0	501.0	11.Dez.2031	588.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	71.628,54	0.0	7133.0	222.0	17.Apr.2028	200.0
CUCN	CU INC	Elektro-	71.767,88	0.0	7150.0	1441.0	03.Juni2052	485.0
BCECN	BELL CANADA INC	Kommunikation	71.774,70	0.0	7164.0	232.0	29.Mai2028	220.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	70.944,11	0.0	9434.0	405.0	01.Juni2030	305.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.002,34	0.0	9467.0	413.0	30.Juni2030	295.0
BA	BOEING CO	Produktionsmittel	71.105,78	0.0	7096.0	1306.0	15.Juni2046	338.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	71.329,95	0.0	7079.0	255.0	30.Aug.2028	219.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.506,96	0.0	10018.0	258.0	15.Nov.2028	425.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	70.639,75	0.0	6971.0	1164.0	25.März2044	481.0
TCN	TELUS CORPORATION	Kommunikation	70.771,71	0.0	6919.0	1187.0	17.Jan.2045	475.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	70.271,53	0.0	6882.0	1279.0	25.Jan.2047	456.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	70.316,56	0.0	13830.0	870.0	17.Sept.2038	598.0
MMM	3M CO MTN	Produktionsmittel	70.399,75	0.0	6951.0	1333.0	19.Sept.2046	313.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.444,02	0.0	9857.0	167.0	15.Okt.2027	305.0
SWX	SOUTHWEST GAS CORP	Erdgas	69.765,93	0.0	6856.0	1478.0	15.Aug.2051	318.0
EQIX	EQUINIX INC	Technologie	69.784,37	0.0	6850.0	1444.0	15.Feb.2052	340.0
ORCL	ORACLE CORPORATION	Technologie	69.896,81	0.0	6934.0	1331.0	15.Mai2055	438.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.936,94	0.0	6935.0	1138.0	30.Apr.2043	475.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	69.953,47	0.0	9184.0	1183.0	15.Sept.2045	487.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.984,39	0.0	9243.0	549.0	15.März2032	300.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.224,73	0.0	9190.0	403.0	23.Apr.2030	213.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	69.336,80	0.0	6810.0	655.0	12.Sept.2034	610.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	69.511,26	0.0	6811.0	1338.0	27.Juli2048	446.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	69.573,65	0.0	6836.0	1319.0	01.März2049	363.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	69.646,55	0.0	6883.0	1498.0	01.Okt.2052	329.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	68.809,77	0.0	6721.0	1456.0	06.Aug.2061	397.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	68.884,26	0.0	6797.0	251.0	04.Okt.2028	570.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	68.928,31	0.0	6729.0	1610.0	22.Jan.2070	370.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	69.012,88	0.0	6769.0	282.0	01.März2034	595.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	69.016,59	0.0	13204.0	928.0	23.März2040	575.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	69.039,74	0.0	13449.0	678.0	14.Juni2034	488.0
KD	KYNDRYL HOLDINGS INC	Technologie	69.055,76	0.0	9141.0	515.0	15.Okt.2031	315.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	69.068,70	0.0	6857.0	524.0	15.Sept.2031	235.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	69.100,06	0.0	9088.0	497.0	01.Juli2031	250.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	68.438,03	0.0	6759.0	1238.0	29.Sept.2045	455.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	68.715,23	0.0	6816.0	430.0	24.Juli2030	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.150,56	0.0	9079.0	420.0	15.Juni2030	185.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	68.173,58	0.0	6689.0	565.0	11.März2055	628.0
C	CITIGROUP INC MTN RegS	Bankwesen	68.212,23	0.0	13140.0	446.0	03.März2031	450.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.563,12	0.0	8975.0	532.0	15.Nov.2031	263.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	67.639,68	0.0	6734.0	615.0	05.Dez.2033	620.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.822,81	0.0	6758.0	1233.0	02.Juni2044	420.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	67.151,02	0.0	6596.0	1464.0	15.Aug.2051	315.0
PPLCN	PEMBINA PIPELINE CORP	Energie	67.165,54	0.0	6686.0	1377.0	28.Mai2050	467.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	67.281,47	0.0	6697.0	1490.0	25.Mai2051	313.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.290,12	0.0	8917.0	1155.0	15.Mai2043	430.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	67.295,37	0.0	6624.0	705.0	13.März2035	525.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	67.332,70	0.0	6642.0	541.0	06.Feb.2032	310.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	67.416,21	0.0	4421.0	1804.0	13.Feb.2060	263.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	67.441,99	0.0	13195.0	925.0	19.Jan.2039	488.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	67.489,72	0.0	6652.0	512.0	25.März2032	542.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	67.496,34	0.0	8958.0	447.0	01.Okt.2030	165.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	66.670,83	0.0	6594.0	205.0	30.März2028	430.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	66.704,98	0.0	6630.0	529.0	19.Mai2032	524.0
PLD	PROLOGIS LP	REITS	66.710,20	0.0	6608.0	1468.0	15.Apr.2050	300.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	66.884,40	0.0	6574.0	1490.0	15.Aug.2051	303.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	66.917,92	0.0	6558.0	1600.0	08.Feb.2061	338.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	67.004,05	0.0	6604.0	1122.0	06.März2042	415.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	67.027,62	0.0	6686.0	1527.0	29.Apr.2061	380.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.050,69	0.0	6607.0	1466.0	01.März2050	295.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.230,84	0.0	8767.0	479.0	15.Feb.2031	170.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.261,86	0.0	6490.0	1509.0	15.Jan.2052	295.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	66.319,59	0.0	8778.0	564.0	15.März2032	220.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.450,25	0.0	8840.0	460.0	15.Nov.2030	155.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	66.476,25	0.0	6620.0	496.0	03.Dez.2031	541.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.808,62	0.0	6502.0	1468.0	30.Sept.2051	315.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	65.987,39	0.0	6570.0	715.0	04.Juni2040	582.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	66.059,85	0.0	6582.0	390.0	03.Juni2030	474.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	66.066,11	0.0	10022.0	190.0	20.Feb.2028	390.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	66.093,63	0.0	6551.0	1439.0	24.Apr.2050	313.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	66.110,16	0.0	8745.0	641.0	15.März2033	238.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	66.128,29	0.0	6565.0	710.0	20.Nov.2055	630.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	66.197,70	0.0	8723.0	1150.0	15.Apr.2045	488.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	65.399,16	0.0	6466.0	1466.0	01.Apr.2050	294.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	65.497,59	0.0	6470.0	288.0	08.März2029	380.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	65.645,97	0.0	13062.0	828.0	28.Mai2037	550.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	65.677,86	0.0	6483.0	1413.0	21.März2050	421.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.160,05	0.0	6456.0	1507.0	15.Okt.2050	285.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	65.198,65	0.0	12738.0	971.0	23.Juli2040	513.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	65.222,28	0.0	6514.0	401.0	21.Juni2030	445.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	65.323,90	0.0	6396.0	1500.0	15.Jan.2052	295.0
CUCN	CU INC MTN	Elektro-	64.547,30	0.0	6425.0	1416.0	23.Nov.2048	395.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	64.609,29	0.0	6457.0	2079.0	27.Juni2078	235.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.617,50	0.0	8752.0	541.0	20.Aug.2035	188.0
MAA	MID-AMERICA APARTMENTS LP	REITS	64.634,25	0.0	6379.0	1518.0	15.Sept.2051	288.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	64.656,30	0.0	6373.0	1442.0	17.Sept.2051	320.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.692,01	0.0	6350.0	1287.0	09.Aug.2046	413.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	64.721,50	0.0	6423.0	1522.0	01.Nov.2051	293.0
BKH	BLACK HILLS CORPORATION	Elektro-	64.771,37	0.0	7973.0	1230.0	15.Sept.2046	420.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	64.260,73	0.0	6357.0	1778.0	09.Okt.2059	225.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	64.384,38	0.0	6124.0	1520.0	01.Okt.2050	267.0
NOVANT	Novant Health	Consumer Non-Cyclical	64.496,76	0.0	6394.0	1626.0	01.Nov.2061	332.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.502,46	0.0	9905.0	28.0	15.Apr.2026	88.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.966,55	0.0	6389.0	1512.0	22.Dez.2051	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.253,59	0.0	8331.0	1159.0	21.Sept.2042	370.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	63.335,83	0.0	6312.0	2208.0	08.Dez.2117	254.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.376,77	0.0	6315.0	1339.0	01.Juni2046	380.0
CUCN	CU INC MTN	Elektro-	63.546,59	0.0	6323.0	1361.0	19.Nov.2046	376.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.643,03	0.0	8462.0	584.0	18.Mai2032	200.0
T	AT&T INC	Kommunikation	62.804,79	0.0	8879.0	1151.0	15.Juli2045	485.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	62.858,17	0.0	8244.0	1270.0	01.März2047	410.0
ALTALK	ALTALINK LP MTN	Elektro-	62.885,84	0.0	6268.0	1368.0	03.Dez.2046	372.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	62.897,36	0.0	8221.0	1272.0	15.Aug.2048	438.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	63.030,91	0.0	6285.0	1425.0	07.Dez.2048	385.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.131,04	0.0	6272.0	1440.0	12.Mai2051	420.0
EXC	PECO ENERGY CO	Elektro-	63.146,91	0.0	6231.0	1512.0	15.Sept.2051	285.0
NWUNI	Northwestern University	Industrial Other	63.200,66	0.0	6298.0	1540.0	01.Dez.2050	264.0
NUE	NUCOR CORPORATION	Basic Industry	62.420,17	0.0	6229.0	1610.0	15.Dez.2055	298.0
MCO	MOODYS CORPORATION	Technologie	62.568,80	0.0	6229.0	1684.0	29.Nov.2061	310.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	62.628,37	0.0	6227.0	1542.0	15.Nov.2051	279.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	62.647,96	0.0	6197.0	1509.0	01.Okt.2050	272.0
HYDONE	HYDRO ONE INC MTN	Elektro-	62.686,36	0.0	6237.0	1400.0	18.Nov.2047	372.0
LRCX	LAM RESEARCH CORPORATION	Technologie	62.732,11	0.0	6259.0	1660.0	15.Juni2060	313.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	62.760,78	0.0	6191.0	1510.0	15.März2052	290.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	61.939,75	0.0	6127.0	339.0	24.Sept.2029	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.959,63	0.0	6115.0	1438.0	22.März2051	405.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	61.972,18	0.0	6125.0	333.0	31.Juli2029	260.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	62.003,61	0.0	6149.0	1719.0	22.Apr.2055	200.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	62.044,27	0.0	6197.0	279.0	15.Dez.2028	247.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	62.114,35	0.0	6104.0	1504.0	01.Feb.2050	259.0
ENBCN	ENBRIDGE INC MTN	Energie	62.228,50	0.0	6140.0	1446.0	21.Sept.2051	410.0
MSFT	MICROSOFT CORPORATION	Technologie	61.564,04	0.0	6083.0	1554.0	15.Sept.2050	250.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	61.712,55	0.0	12193.0	787.0	03.Apr.2036	456.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	61.890,28	0.0	6123.0	1487.0	06.Okt.2050	281.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.150,32	0.0	6011.0	1431.0	08.Feb.2049	360.0
AEE	UNION ELECTRIC CO	Elektro-	61.253,60	0.0	6048.0	1536.0	15.März2051	263.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	60.669,43	0.0	6047.0	1575.0	01.Juni2050	242.0
IPLCN	INTER PIPELINE LTD MTN	Energie	60.682,19	0.0	7375.0	122.0	01.Juni2027	423.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	60.685,61	0.0	8009.0	1280.0	15.Okt.2046	390.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	60.992,31	0.0	8036.0	1289.0	01.Okt.2047	384.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	60.492,17	0.0	6028.0	404.0	20.Mai2030	280.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	60.546,30	0.0	6024.0	1555.0	20.Mai2053	377.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	60.548,98	0.0	5977.0	1507.0	15.Sept.2050	265.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	60.031,34	0.0	5878.0	1514.0	01.Juli2050	250.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	59.462,45	0.0	5884.0	463.0	31.März2031	370.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	59.654,98	0.0	11256.0	500.0	30.Dez.2031	675.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	59.706,29	0.0	7808.0	1281.0	15.Mai2046	375.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	59.006,61	0.0	5861.0	1721.0	15.Nov.2071	312.0
OMVAV	OMV AG MTN RegS	Energie	59.034,56	0.0	11636.0	219.0	09.Apr.2028	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	59.083,41	0.0	11482.0	547.0	15.Jan.2033	725.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	59.274,71	0.0	5835.0	1750.0	18.Feb.2056	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.309,53	0.0	11454.0	566.0	15.März2033	705.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	58.313,26	0.0	5789.0	1487.0	03.Mai2051	368.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	58.323,45	0.0	7650.0	196.0	08.März2028	557.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	58.476,48	0.0	7655.0	1301.0	15.Aug.2047	375.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	58.495,16	0.0	5820.0	443.0	28.Okt.2030	248.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.806,03	0.0	11357.0	567.0	15.März2033	695.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.821,95	0.0	9662.0	291.0	15.Apr.2031	335.0
GPTAU	GPT RE LTD MTN RegS	REITS	57.877,63	0.0	5719.0	544.0	20.Feb.2032	285.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	57.949,13	0.0	7706.0	535.0	12.Juni2032	546.0
LIN	LINDE PLC RegS	Basic Industry	57.249,89	0.0	5695.0	2048.0	30.Sept.2051	100.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.140,51	0.0	7480.0	1383.0	15.Feb.2050	367.0
OVV	OVINTIV INC	Energie	56.464,53	0.0	11170.0	477.0	01.Nov.2031	738.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	56.494,78	0.0	5513.0	1890.0	16.Juni2062	188.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	56.542,95	0.0	5546.0	1720.0	01.Aug.2060	261.0
BKH	BLACK HILLS CORPORATION	Elektro-	56.553,30	0.0	7459.0	1346.0	15.Okt.2049	388.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	56.633,72	0.0	7490.0	1295.0	01.Nov.2046	364.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	56.050,20	0.0	11074.0	728.0	15.Okt.2035	645.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.204,26	0.0	11076.0	917.0	01.Apr.2040	660.0
NNN	NNN REIT INC	REITS	56.269,00	0.0	8830.0	1266.0	15.Okt.2048	480.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	55.647,97	0.0	5480.0	1811.0	10.Aug.2055	163.0
BA	BOEING CO	Produktionsmittel	55.663,61	0.0	7300.0	1283.0	01.März2047	365.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	55.164,26	0.0	5400.0	1823.0	14.Juli2061	188.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.208,95	0.0	7270.0	1383.0	01.Apr.2050	365.0
D	DOMINION RESOURCES INC	Elektro-	55.300,42	0.0	10875.0	574.0	15.März2033	630.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.733,99	0.0	9854.0	152.0	22.März2029	360.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	55.012,61	0.0	10782.0	281.0	01.März2029	663.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.506,69	0.0	10794.0	1266.0	01.Nov.2052	646.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	54.600,67	0.0	10894.0	730.0	15.Juni2035	588.0
BRKHEC	PACIFICORP	Elektro-	53.839,64	0.0	10475.0	844.0	15.Juli2038	635.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	54.071,85	0.0	7152.0	1406.0	01.Nov.2049	345.0
MPTFIN	MPT FINCO INC	Produktionsmittel	54.076,86	0.0	7075.0	313.0	30.Nov.2029	346.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.117,59	0.0	10745.0	646.0	15.Mai2034	615.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.398,43	0.0	10448.0	274.0	01.März2029	695.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	52.979,19	0.0	8729.0	1251.0	15.Apr.2048	480.0
PSX	PHILLIPS 66	Energie	53.069,35	0.0	9964.0	13.0	15.Feb.2026	130.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.087,12	0.0	10554.0	614.0	15.Mai2033	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.145,55	0.0	10460.0	271.0	15.März2029	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.288,79	0.0	10492.0	289.0	01.Apr.2029	665.0
ADC	AGREE LP	REITS	52.527,60	0.0	10481.0	665.0	15.Juni2034	563.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	52.568,13	0.0	10259.0	267.0	08.Jan.2029	530.0
ES	EVERSOURCE ENERGY	Elektro-	52.880,80	0.0	10301.0	623.0	01.Jan.2034	550.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.883,22	0.0	9997.0	4.0	15.Jan.2026	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	52.160,38	0.0	10238.0	277.0	07.Feb.2029	485.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	52.190,63	0.0	6795.0	1398.0	15.Jan.2052	355.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.229,94	0.0	10298.0	289.0	14.März2030	497.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	52.361,27	0.0	5193.0	1554.0	15.Okt.2049	279.0
WLK	WESTLAKE CORP	Basic Industry	52.392,58	0.0	6877.0	1137.0	15.Aug.2041	288.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.431,76	0.0	8141.0	1323.0	15.Mai2048	405.0
ORIX	ORIX CORPORATION	Financial Other	52.462,58	0.0	10337.0	557.0	13.Sept.2032	520.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.657,93	0.0	10187.0	1332.0	01.Apr.2054	580.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	51.760,77	0.0	6859.0	1422.0	15.Mai2050	335.0
HYDONE	HYDRO ONE INC	Elektro-	51.868,31	0.0	5119.0	1573.0	28.Feb.2050	271.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	51.911,89	0.0	10115.0	395.0	30.Aug.2030	588.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	51.961,58	0.0	10303.0	658.0	01.Mai2034	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	51.981,31	0.0	10225.0	1481.0	15.März2065	580.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	51.281,54	0.0	10073.0	1338.0	08.Sept.2055	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.285,14	0.0	10067.0	60.0	14.Aug.2026	500.0
MCO	MOODYS CORPORATION	Technologie	51.460,78	0.0	6824.0	1441.0	20.Mai2050	325.0
GMT	GATX CORPORATION	Finanzunternehmen	51.514,34	0.0	10144.0	107.0	15.März2027	540.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.595,05	0.0	6837.0	1431.0	15.Mai2050	330.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.869,37	0.0	10015.0	16.0	02.März2026	480.0
NXPI	NXP BV	Technologie	50.884,24	0.0	10000.0	1.0	01.März2026	535.0
RDN	RADIAN GROUP INC	Versicherung	50.897,88	0.0	10036.0	75.0	15.März2027	488.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.948,66	0.0	10029.0	187.0	15.Feb.2028	425.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.975,66	0.0	10173.0	225.0	15.Juni2028	500.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	51.174,63	0.0	10004.0	14.0	15.Jan.2028	500.0
MOS	MOSAIC CO/THE	Basic Industry	50.441,26	0.0	10030.0	279.0	15.Jan.2029	435.0
AVT	AVNET INC	Technologie	50.472,84	0.0	9997.0	18.0	15.Apr.2026	463.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	50.496,85	0.0	9996.0	421.0	15.Okt.2030	460.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.533,16	0.0	10048.0	31.0	24.Mai2026	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.573,44	0.0	10046.0	438.0	15.Jan.2031	513.0
KEX	KIRBY CORPORATION	Transport	50.700,54	0.0	10000.0	192.0	01.März2028	420.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.716,70	0.0	10004.0	19.0	11.März2026	455.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.737,50	0.0	10008.0	20.0	15.März2026	475.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.745,78	0.0	10017.0	99.0	15.März2027	450.0
FRT	FEDERAL REALTY OP LP	REITS	50.036,34	0.0	9960.0	13.0	15.Feb.2026	125.0
AEE	UNION ELECTRIC CO	Elektro-	50.037,48	0.0	9536.0	384.0	15.März2030	295.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	50.047,57	0.0	9906.0	61.0	15.Aug.2026	274.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.054,80	0.0	9958.0	28.0	15.Apr.2026	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.105,74	0.0	9939.0	113.0	01.Apr.2027	330.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	50.116,39	0.0	9957.0	20.0	15.März2026	225.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.142,77	0.0	9838.0	1291.0	02.März2053	575.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.149,70	0.0	9969.0	30.0	21.Apr.2026	313.0
AES	AES CORPORATION (THE)	Elektro-	50.243,88	0.0	9985.0	4.0	15.Jan.2026	138.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	50.250,20	0.0	10022.0	291.0	01.März2029	395.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	50.285,55	0.0	10016.0	437.0	01.Dez.2030	420.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.306,45	0.0	10028.0	286.0	15.Feb.2029	445.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	50.318,76	0.0	9930.0	100.0	01.Feb.2027	320.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.319,69	0.0	9948.0	287.0	15.März2029	395.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	50.326,32	0.0	9990.0	4.0	15.Jan.2026	163.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	50.359,18	0.0	10053.0	275.0	15.Dez.2028	430.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	49.544,02	0.0	8363.0	1208.0	01.Dez.2044	415.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.581,47	0.0	9900.0	36.0	13.Mai2026	125.0
AEE	UNION ELECTRIC CO	Elektro-	49.658,78	0.0	9829.0	291.0	15.März2029	350.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.784,03	0.0	9924.0	309.0	01.Juni2029	390.0
UNP	UNION PACIFIC CORPORATION	Transport	49.836,50	0.0	9904.0	119.0	15.Apr.2027	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.846,67	0.0	9942.0	128.0	30.Mai2027	330.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.849,42	0.0	9956.0	45.0	15.Juni2026	313.0
CNA	CNA FINANCIAL CORP	Versicherung	49.849,99	0.0	9905.0	300.0	01.Mai2029	390.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.912,04	0.0	9906.0	69.0	16.Sept.2026	263.0
AEE	AMEREN CORPORATION	Elektro-	49.137,91	0.0	9770.0	117.0	15.März2027	195.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.217,57	0.0	9809.0	545.0	01.Juni2032	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.406,76	0.0	9988.0	203.0	01.Apr.2028	380.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.775,20	0.0	9618.0	569.0	16.Aug.2032	365.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.784,48	0.0	9673.0	254.0	15.Sept.2028	287.0
SW	WRKCO INC	Basic Industry	48.794,45	0.0	9724.0	550.0	01.Juni2032	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.914,72	0.0	9748.0	312.0	22.Mai2029	325.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.855,27	0.0	9345.0	1098.0	15.Juli2043	490.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.868,10	0.0	9355.0	852.0	17.Feb.2039	805.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.916,65	0.0	9570.0	366.0	15.Dez.2029	300.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	48.011,27	0.0	6299.0	1447.0	01.März2051	306.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.557,25	0.0	9386.0	373.0	01.Feb.2030	300.0
WELL	WELLTOWER OP LLC	REITS	47.646,05	0.0	9435.0	288.0	15.Jan.2029	205.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	47.739,66	0.0	6339.0	1432.0	01.Juni2050	313.0
COR	CENCORA INC	Consumer Non-Cyclical	47.298,20	0.0	9424.0	402.0	15.Mai2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.339,97	0.0	9390.0	431.0	15.Sept.2030	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	46.932,17	0.0	9366.0	1081.0	15.Dez.2041	470.0
WELL	WELLTOWER OP LLC	REITS	46.209,40	0.0	9115.0	538.0	15.Jan.2032	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	45.867,71	0.0	7468.0	1507.0	15.Nov.2057	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.270,63	0.0	9054.0	423.0	30.Juni2030	200.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	45.282,20	0.0	5897.0	1654.0	01.Jan.2060	281.0
ETR	ENTERGY TEXAS INC	Elektro-	45.321,85	0.0	8917.0	1330.0	15.Sept.2052	500.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	45.398,65	0.0	6445.0	172.0	27.Okt.2027	340.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	45.420,93	0.0	8955.0	537.0	15.Jan.2032	280.0
ECL	ECOLAB INC	Basic Industry	44.583,16	0.0	8828.0	554.0	01.Feb.2032	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.634,61	0.0	8777.0	1005.0	01.Sept.2040	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	43.988,18	0.0	7315.0	1411.0	15.Juni2050	363.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.297,17	0.0	5495.0	1770.0	01.Mai2060	250.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	43.088,19	0.0	10021.0	8.0	30.Juni2026	588.0
ESS	ESSEX PORTFOLIO LP	REITS	43.245,58	0.0	8517.0	1265.0	15.März2048	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.648,03	0.0	10451.0	534.0	16.Aug.2032	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.322,97	0.0	8394.0	1240.0	01.Mai2046	425.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.436,75	0.0	8387.0	1134.0	01.Okt.2042	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.087,87	0.0	8361.0	1301.0	15.Nov.2048	440.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	41.522,79	0.0	8137.0	629.0	24.Feb.2034	657.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	41.585,05	0.0	8298.0	1305.0	15.Juni2048	430.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.180,41	0.0	8023.0	1272.0	15.Nov.2047	400.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.667,04	0.0	7800.0	780.0	25.Feb.2036	521.0
SWX	SOUTHWEST GAS CORP	Erdgas	39.693,03	0.0	7904.0	1329.0	01.Juni2049	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.747,33	0.0	9597.0	1170.0	27.Apr.2045	505.0
ALTALK	ALTALINK LP MTN	Elektro-	37.812,75	0.0	7459.0	1159.0	17.Sept.2043	492.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.098,26	0.0	7383.0	1181.0	15.Nov.2041	283.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.260,72	0.0	7238.0	365.0	10.Dez.2029	330.0
SGROLN	SEGRO PLC RegS	REITS	36.027,28	0.0	14000.0	720.0	20.Juni2035	575.0
FLEX	FLEX LTD	Technologie	35.493,71	0.0	9985.0	9.0	01.Feb.2026	375.0
BA	BOEING CO	Produktionsmittel	35.576,17	0.0	6988.0	1502.0	01.März2059	383.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.995,86	0.0	6852.0	1151.0	20.Juli2043	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.224,98	0.0	6753.0	1438.0	23.Sept.2051	338.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	33.874,49	0.0	6737.0	450.0	27.Mai2031	602.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.050,26	0.0	9474.0	372.0	15.Juni2034	330.0
OC	OWENS CORNING	Produktionsmittel	33.119,62	0.0	11362.0	779.0	01.Dez.2036	700.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.140,60	0.0	10604.0	254.0	15.Nov.2028	675.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.568,59	0.0	9806.0	390.0	25.Feb.2033	415.0
CVECN	CENOVUS ENERGY INC	Energie	31.253,14	0.0	9743.0	840.0	15.Juni2037	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.230,72	0.0	11896.0	650.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.866,51	0.0	11936.0	466.0	16.Dez.2030	188.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.537,78	0.0	8668.0	1208.0	15.Juni2045	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.417,26	0.0	11352.0	165.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.056,02	0.0	10982.0	815.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.627,45	0.0	10903.0	553.0	01.Okt.2032	593.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.363,09	0.0	10403.0	980.0	01.Okt.2040	570.0
DUK	PROGRESS ENERGY INC	Elektro-	26.370,03	0.0	10407.0	962.0	01.Apr.2040	565.0
GBP	GBP/USD	Cash und/oder Derivate	26.751,98	0.0	100.0	0.0	02.Jan.2026	0.0
NI	NISOURCE INC	Erdgas	25.949,10	0.0	10380.0	608.0	30.Juni2033	540.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.259,10	0.0	10307.0	235.0	16.Aug.2028	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.123,42	0.0	9984.0	256.0	01.Nov.2028	390.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.170,63	0.0	10068.0	97.0	30.Dez.2026	505.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.204,04	0.0	9978.0	13.0	15.Feb.2026	275.0
DAL	DELTA AIR LINES INC	Transport	25.294,38	0.0	10030.0	204.0	19.Apr.2028	438.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.358,02	0.0	9986.0	55.0	15.Aug.2026	415.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.361,40	0.0	9996.0	189.0	16.Feb.2028	395.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.418,41	0.0	10020.0	14.0	22.März2026	535.0
DB	DEUTSCHE BANK AG	Bankwesen	25.477,43	0.0	10000.0	3.0	13.Jan.2026	410.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.986,52	0.0	9961.0	13.0	15.Feb.2026	90.0
XEL	XCEL ENERGY INC	Elektro-	25.013,90	0.0	9967.0	537.0	01.Juni2032	460.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.058,02	0.0	9975.0	214.0	15.Mai2028	380.0
MKL	MARKEL GROUP INC	Versicherung	24.446,27	0.0	9682.0	338.0	17.Sept.2029	335.0
ADC	AGREE LP	REITS	23.860,58	0.0	9535.0	236.0	15.Juni2028	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.069,00	0.0	9492.0	565.0	15.Aug.2032	360.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.179,85	0.0	9616.0	216.0	01.Apr.2028	225.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.378,81	0.0	9287.0	391.0	10.März2030	210.0
AIZ	ASSURANT INC	Versicherung	23.435,28	0.0	10905.0	619.0	15.Feb.2034	675.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.993,84	0.0	9124.0	475.0	15.März2031	250.0
DVN	DEVON ENERGY CORPORATION	Energie	23.278,15	0.0	10010.0	3.0	15.Okt.2027	525.0
YRICN	YAMANA GOLD INC	Basic Industry	22.758,46	0.0	9004.0	507.0	15.Aug.2031	263.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.819,19	0.0	9118.0	418.0	15.Juni2030	213.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.384,85	0.0	8878.0	471.0	15.Jan.2031	165.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.670,89	0.0	14424.0	432.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.422,22	0.0	8513.0	1222.0	15.Nov.2045	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.954,92	0.0	9867.0	151.0	15.Aug.2027	295.0
BRKHEC	PACIFICORP	Elektro-	21.178,76	0.0	10457.0	826.0	15.Okt.2037	625.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.477,04	0.0	8131.0	1107.0	15.Nov.2043	465.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.670,28	0.0	8108.0	1284.0	15.Aug.2048	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.727,68	0.0	8153.0	1153.0	13.Aug.2042	360.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.775,16	0.0	8160.0	706.0	26.Feb.2035	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.984,01	0.0	7933.0	1185.0	01.Mai2043	363.0
OKE	ONEOK INC	Energie	20.331,87	0.0	10038.0	284.0	15.März2029	435.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.885,41	0.0	9904.0	85.0	15.Nov.2026	300.0
DTE	DTE ELECTRIC CO	Elektro-	19.087,01	0.0	7844.0	1238.0	15.März2045	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.486,95	0.0	10086.0	194.0	26.Jan.2028	395.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.226,46	0.0	10013.0	208.0	16.März2028	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.541,17	0.0	7369.0	1393.0	15.Mai2050	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.977,86	0.0	7118.0	1443.0	15.Apr.2051	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	18.160,50	0.0	11812.0	284.0	15.Feb.2029	288.0
AEP	AEP TEXAS INC	Elektro-	17.526,25	0.0	6851.0	1370.0	15.Jan.2050	345.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.105,23	0.0	6723.0	1469.0	15.Aug.2051	315.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.184,74	0.0	6819.0	1217.0	28.Apr.2044	429.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.209,47	0.0	8070.0	1164.0	15.Sept.2044	425.0
CSX	CSX CORP	Transport	16.560,69	0.0	10234.0	1005.0	15.Apr.2041	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.604,29	0.0	9225.0	499.0	30.Juni2031	280.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.144,59	0.0	6388.0	1508.0	01.Okt.2050	281.0
DVN	DEVON ENERGY CORPORATION	Energie	16.052,31	0.0	10007.0	3.0	15.Juni2028	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.888,33	0.0	10462.0	758.0	15.März2036	585.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.933,84	0.0	9926.0	28.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.937,79	0.0	9899.0	73.0	01.Okt.2026	240.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.338,91	0.0	8772.0	1145.0	18.März2043	420.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.274,44	0.0	10004.0	8.0	15.Juli2026	488.0
CUCN	CU INC	Elektro-	12.553,45	0.0	4972.0	1610.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.903,25	0.0	9901.0	36.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.047,96	0.0	9976.0	117.0	01.Mai2027	385.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.581,03	0.0	10425.0	615.0	15.Sept.2033	530.0
T	AT&T INC	Kommunikation	10.670,37	0.0	9549.0	1049.0	15.März2042	515.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.086,92	0.0	9982.0	20.0	15.März2026	355.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.281,76	0.0	7707.0	1375.0	15.Jan.2055	438.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	10.350,28	0.0	7834.0	1236.0	01.Apr.2052	510.0
EVRG	WESTAR ENERGY INC	Elektro-	9.981,93	0.0	9904.0	116.0	01.Apr.2027	310.0
BRKHEC	PACIFICORP	Elektro-	10.015,78	0.0	9992.0	738.0	15.Juni2035	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.198,95	0.0	8982.0	1121.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.491,38	0.0	10375.0	940.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	8.046,33	0.0	9915.0	149.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.530,49	0.0	9388.0	489.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.278,01	0.0	6818.0	1424.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.881,24	0.0	11434.0	517.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.063,20	0.0	10027.0	112.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.601,26	0.0	7613.0	1530.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.739,59	0.0	9360.0	372.0	10.Jan.2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.982,86	0.0	9888.0	133.0	01.Juni2027	315.0
GBP	GBP/EUR	Cash und/oder Derivate	2.242,14	0.0	117.0	0.0	02.Jan.2026	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,91	0.0	10000.0	0.0	02.Jan.2026	363.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,49	0.0	11745.0	0.0	02.Jan.2026	194.0
GBP	GBP/JPY	Cash und/oder Derivate	-130,21	0.0	1.0	0.0	05.Jan.2026	0.0
GBP	GBP/CAD	Cash und/oder Derivate	-59,91	0.0	73.0	0.0	02.Jan.2026	0.0
EUR	EUR/USD	Cash und/oder Derivate	-17,52	0.0	100.0	0.0	05.Jan.2026	0.0
GBP	GBP/USD	Cash und/oder Derivate	-13,97	0.0	100.0	0.0	05.Jan.2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-0,15	0.0	126.0	0.0	05.Jan.2026	0.0
GBP	GBP/AUD	Cash und/oder Derivate	-546,11	0.0	67.0	0.0	02.Jan.2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-6.192.162,55	-14.0	11745.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-11.512.627,17	-27.0	10000.0	0.0	nan	0.0