Below, a list of constituents for CEMD (iShares Global Corp Bond UCITS ETF) is shown. In total, CEMD consists of 13945 securities.

Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	17.283.407,55	40.0	63.0	278.0	20.Sept.2028	10.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	14.997.163,91	35.0	10008.0	14.0	nan	372.0
CAD	CAD CASH	Cash und/oder Derivate	7.024.904,01	16.0	7161.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.379.707,45	13.0	61.0	885.0	20.Juni2035	130.0
CHF	CHF CASH	Cash und/oder Derivate	3.103.648,75	7.0	12464.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	2.993.861,22	7.0	13253.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.652.758,01	6.0	9311.0	1192.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.320.522,80	5.0	9825.0	390.0	15.Apr.2030	388.0
META	META PLATFORMS INC	Kommunikation	2.279.351,59	5.0	9864.0	1489.0	15.Nov.2065	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.218.779,99	5.0	8872.0	1227.0	25.März2048	505.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.125.206,87	5.0	9915.0	779.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.038.706,42	5.0	11214.0	825.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.893.016,91	4.0	10470.0	634.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.878.582,58	4.0	10384.0	599.0	25.Apr.2034	529.0
META	META PLATFORMS INC	Kommunikation	1.867.159,11	4.0	10054.0	775.0	15.Nov.2035	488.0
BA	BOEING CO	Produktionsmittel	1.861.263,26	4.0	9878.0	1250.0	01.Mai2050	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.850.380,85	4.0	10532.0	602.0	25.Juli2034	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.816.821,54	4.0	9681.0	364.0	21.Nov.2029	320.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.757.840,38	4.0	11720.0	371.0	15.Juni2030	875.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.752.461,81	4.0	10112.0	1379.0	01.Mai2055	570.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.743.971,17	4.0	10282.0	717.0	01.März2035	520.0
MSFT	MICROSOFT CORPORATION	Technologie	1.743.551,48	4.0	6708.0	1562.0	17.März2052	292.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.735.549,31	4.0	8352.0	1363.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	1.728.749,60	4.0	6769.0	1503.0	15.Sept.2055	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.689.239,80	4.0	7472.0	1072.0	19.Juni2041	268.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.679.566,13	4.0	9580.0	1368.0	19.Mai2053	530.0
META	META PLATFORMS INC	Kommunikation	1.663.332,37	4.0	9886.0	1385.0	15.Nov.2055	563.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.641.708,84	4.0	9864.0	192.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.614.281,19	4.0	10235.0	545.0	22.Juli2033	501.0
T	AT&T INC	Kommunikation	1.576.967,09	4.0	6797.0	1473.0	15.Sept.2053	350.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.575.054,70	4.0	10146.0	617.0	19.Mai2033	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.567.856,01	4.0	9281.0	1239.0	04.Apr.2051	501.0
T	AT&T INC	Kommunikation	1.560.762,04	4.0	7012.0	1525.0	01.Dez.2057	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.552.321,27	4.0	10093.0	694.0	23.Okt.2035	502.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.543.592,38	4.0	10017.0	206.0	25.März2028	430.0
SGD	SGD CASH	Cash und/oder Derivate	1.536.159,81	4.0	7722.0	0.0	nan	0.0
GOOGL	ALPHABET INC	Technologie	1.529.442,67	4.0	10156.0	1605.0	15.Nov.2075	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.523.254,37	4.0	10375.0	587.0	02.März2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.484.721,22	3.0	9926.0	1321.0	02.März2053	565.0
ORCL	ORACLE CORPORATION	Technologie	1.478.348,59	3.0	9762.0	750.0	26.Sept.2035	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.475.433,23	3.0	10183.0	547.0	25.Juli2033	490.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.472.336,76	3.0	10212.0	378.0	01.März2030	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.470.966,43	3.0	9229.0	540.0	30.Jan.2032	330.0
C	CITIGROUP INC	Bankwesen	1.460.616,43	3.0	9998.0	382.0	31.März2031	441.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.444.986,96	3.0	10084.0	255.0	15.Okt.2028	438.0
BA	BOEING CO	Produktionsmittel	1.445.319,16	3.0	10281.0	381.0	01.Mai2030	515.0
JPY	JPY CASH	Cash und/oder Derivate	1.437.809,56	3.0	64.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.436.641,93	3.0	10374.0	682.0	22.Juli2035	529.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.434.890,67	3.0	8802.0	569.0	15.März2032	236.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.421.785,65	3.0	9477.0	1246.0	30.Nov.2046	490.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	1.416.039,77	3.0	13253.0	13.0	nan	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.409.225,57	3.0	10439.0	607.0	01.Juni2034	535.0
MS	MORGAN STANLEY MTN	Bankwesen	1.405.296,55	3.0	10019.0	1325.0	19.Nov.2055	552.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.404.107,47	3.0	10052.0	1239.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.395.195,73	3.0	10280.0	699.0	25.Okt.2035	552.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.388.383,64	3.0	12866.0	200.0	01.März2029	775.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.362.696,41	3.0	9380.0	1500.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.357.945,85	3.0	8149.0	1294.0	20.März2051	408.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.350.302,05	3.0	10144.0	1145.0	01.Mai2045	565.0
AVGO	BROADCOM INC 144A	Technologie	1.349.896,80	3.0	8695.0	829.0	15.Nov.2035	314.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.340.854,80	3.0	10327.0	664.0	23.Juli2035	533.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.335.364,82	3.0	9451.0	896.0	25.März2038	478.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.333.389,31	3.0	9671.0	273.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.329.497,64	3.0	10729.0	611.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.326.889,57	3.0	9228.0	545.0	24.Feb.2033	310.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.315.831,90	3.0	10107.0	227.0	19.Mai2028	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.311.103,16	3.0	8956.0	508.0	21.Juli2032	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.310.848,13	3.0	8282.0	1352.0	26.Okt.2049	425.0
C	CITIGROUP INC	Bankwesen	1.310.904,11	3.0	10046.0	173.0	29.Sept.2027	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.310.351,23	3.0	10427.0	595.0	24.Apr.2034	539.0
MS	MORGAN STANLEY MTN	Bankwesen	1.310.362,30	3.0	10673.0	648.0	19.Apr.2035	583.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.307.598,41	3.0	10859.0	800.0	16.Dez.2036	588.0
C	CITIGROUP INC	Bankwesen	1.305.100,24	3.0	10644.0	602.0	25.Mai2034	617.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.290.419,50	3.0	11281.0	875.0	15.Mai2038	638.0
MS	MORGAN STANLEY MTN	Bankwesen	1.288.788,18	3.0	10326.0	664.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.286.150,50	3.0	10700.0	652.0	22.Apr.2035	577.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.285.012,52	3.0	9325.0	388.0	13.Feb.2031	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.283.265,42	3.0	11329.0	604.0	20.Okt.2034	688.0
MSFT	MICROSOFT CORPORATION	Technologie	1.282.167,34	3.0	6282.0	1576.0	01.Juni2050	252.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.279.927,63	3.0	9995.0	541.0	27.Apr.2033	457.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.277.842,70	3.0	10207.0	394.0	19.Mai2030	465.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.271.871,12	3.0	8977.0	1022.0	21.Nov.2039	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.269.576,60	3.0	8549.0	1261.0	01.Juli2050	495.0
TMUS	T-MOBILE USA INC	Kommunikation	1.269.803,35	3.0	9951.0	125.0	15.Apr.2027	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.252.191,52	3.0	12269.0	399.0	15.Dez.2030	963.0
T	AT&T INC	Kommunikation	1.250.043,79	3.0	8533.0	705.0	01.Dez.2033	255.0
MSFT	MICROSOFT CORPORATION	Technologie	1.244.358,25	3.0	9962.0	105.0	06.Feb.2027	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.242.338,12	3.0	9024.0	504.0	12.Mai2031	210.0
AUD	AUD CASH	Cash und/oder Derivate	1.240.780,07	3.0	6554.0	0.0	nan	0.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.240.523,67	3.0	9937.0	388.0	01.Juli2030	455.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.239.052,25	3.0	10350.0	241.0	25.Juli2029	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.236.678,73	3.0	10631.0	558.0	14.Sept.2033	572.0
CSCO	CISCO SYSTEMS INC	Technologie	1.234.396,38	3.0	10375.0	448.0	26.Feb.2031	495.0
T	AT&T INC	Kommunikation	1.234.567,18	3.0	6725.0	1542.0	15.Sept.2059	365.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.223.642,89	3.0	9529.0	1060.0	23.Okt.2045	648.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.221.984,12	3.0	9785.0	330.0	26.Juli2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.219.542,64	3.0	9175.0	488.0	22.Apr.2032	269.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.216.045,77	3.0	11445.0	836.0	15.Sept.2037	645.0
HCA	HCA INC	Consumer Non-Cyclical	1.211.603,81	3.0	9605.0	421.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.210.707,30	3.0	10346.0	364.0	24.Jan.2031	516.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.209.697,69	3.0	10243.0	221.0	25.Apr.2029	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.206.242,33	3.0	7845.0	1107.0	22.März2041	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.205.633,26	3.0	9981.0	73.0	26.Jan.2027	385.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.198.339,08	3.0	9502.0	1128.0	30.Sept.2043	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.195.768,37	3.0	10211.0	273.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.195.383,52	3.0	10223.0	548.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.192.816,54	3.0	10405.0	733.0	23.Juli2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.181.663,27	3.0	10408.0	637.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.177.955,57	3.0	10515.0	693.0	24.Jan.2036	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.170.070,22	3.0	11387.0	876.0	15.Mai2038	640.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.168.229,24	3.0	9962.0	1354.0	22.Feb.2054	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.167.727,74	3.0	10325.0	386.0	23.Apr.2031	515.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.162.201,54	3.0	8301.0	1238.0	01.Juni2046	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.161.981,94	3.0	9666.0	1113.0	19.Mai2043	511.0
CNC	CENTENE CORPORATION	Versicherung	1.159.269,13	3.0	9653.0	319.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.158.354,79	3.0	10127.0	151.0	25.Juli2028	485.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.152.588,33	3.0	10107.0	1067.0	02.März2043	560.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.151.411,92	3.0	10120.0	210.0	01.März2028	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.148.339,29	3.0	10488.0	692.0	24.Jan.2036	551.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.145.747,06	3.0	11164.0	879.0	15.Dez.2038	638.0
C	CITIGROUP INC	Bankwesen	1.143.363,24	3.0	10072.0	341.0	19.Sept.2030	454.0
MS	MORGAN STANLEY MTN	Bankwesen	1.136.627,04	3.0	9375.0	380.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.136.790,48	3.0	11025.0	615.0	23.Okt.2034	625.0
T	AT&T INC	Kommunikation	1.134.942,69	3.0	10399.0	646.0	15.Feb.2034	540.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.134.008,09	3.0	9969.0	268.0	15.Dez.2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.134.185,51	3.0	9127.0	484.0	21.März2031	255.0
MS	MORGAN STANLEY MTN	Bankwesen	1.133.021,72	3.0	8876.0	510.0	21.Juli2032	224.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.130.536,31	3.0	10313.0	662.0	15.März2034	505.0
BA	BOEING CO	Produktionsmittel	1.130.382,08	3.0	9823.0	1395.0	01.Mai2060	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.128.965,72	3.0	10442.0	305.0	22.Apr.2030	558.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.128.677,31	3.0	10066.0	261.0	21.Sept.2028	433.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.125.960,18	3.0	10274.0	354.0	01.Feb.2033	600.0
MS	MORGAN STANLEY MTN	Bankwesen	1.123.088,52	3.0	10490.0	687.0	18.Jan.2036	559.0
T	AT&T INC	Kommunikation	1.120.896,80	3.0	11723.0	601.0	17.Dez.2032	355.0
WMT	WALMART INC	Zyklische Konsumgüter	1.117.381,89	3.0	8905.0	538.0	22.Sept.2031	180.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.116.894,55	3.0	9150.0	1209.0	01.März2046	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.115.601,30	3.0	9193.0	541.0	25.Jan.2033	296.0
MS	MORGAN STANLEY MTN	Bankwesen	1.115.313,21	3.0	10317.0	596.0	21.Apr.2034	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.113.242,73	3.0	10444.0	581.0	15.Feb.2033	538.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.112.591,86	3.0	9819.0	119.0	24.Feb.2028	264.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.112.313,51	3.0	10220.0	204.0	02.März2028	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.110.828,77	3.0	9160.0	542.0	04.Feb.2033	297.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.108.744,30	3.0	10437.0	251.0	15.Sept.2029	582.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.108.018,84	3.0	9764.0	1361.0	05.Apr.2054	549.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.106.421,89	3.0	9916.0	1453.0	02.März2063	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.105.787,81	3.0	10038.0	785.0	20.Nov.2035	465.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.103.076,77	3.0	10804.0	873.0	17.März2036	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.103.320,71	3.0	10465.0	632.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.100.584,36	3.0	9144.0	495.0	22.Apr.2032	258.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.100.653,50	3.0	11483.0	143.0	18.Mai2028	164.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.100.112,48	3.0	9905.0	732.0	15.März2035	455.0
MS	MORGAN STANLEY	Bankwesen	1.099.905,20	3.0	9717.0	391.0	01.Apr.2031	362.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.098.914,25	3.0	9925.0	125.0	24.März2028	353.0
UBS	UBS GROUP AG 144A	Bankwesen	1.095.965,27	3.0	11043.0	529.0	12.Aug.2033	654.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.088.385,31	3.0	10558.0	713.0	22.Apr.2036	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.086.704,88	3.0	10413.0	689.0	28.Jan.2036	554.0
MS	MORGAN STANLEY	Bankwesen	1.084.932,14	3.0	9960.0	109.0	20.Jan.2027	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.082.797,77	3.0	9337.0	386.0	11.Feb.2031	257.0
META	META PLATFORMS INC	Kommunikation	1.080.471,05	3.0	9709.0	573.0	15.Aug.2032	385.0
T	AT&T INC	Kommunikation	1.078.526,39	3.0	9179.0	501.0	01.Juni2031	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.076.068,58	3.0	11613.0	737.0	26.Feb.2036	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.076.177,22	3.0	10895.0	571.0	09.März2034	625.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.075.106,76	3.0	10723.0	635.0	13.Nov.2033	559.0
C	CITIGROUP INC	Bankwesen	1.072.733,40	3.0	10515.0	693.0	24.Jan.2036	602.0
META	META PLATFORMS INC	Kommunikation	1.072.379,97	2.0	9590.0	1359.0	15.Aug.2054	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.069.241,39	2.0	10061.0	163.0	23.Aug.2028	448.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.066.296,22	2.0	9131.0	1201.0	14.Mai2045	470.0
C	CITIGROUP INC	Bankwesen	1.065.382,71	2.0	10137.0	543.0	24.Mai2033	491.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.064.388,00	2.0	10037.0	419.0	11.Sept.2031	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.060.911,92	2.0	10085.0	1099.0	19.Nov.2045	556.0
DAL	SKYMILES IP LTD 144A	Transport	1.061.192,48	2.0	10052.0	142.0	20.Okt.2028	475.0
C	CITIBANK NA	Bankwesen	1.058.777,03	2.0	10488.0	252.0	29.Sept.2028	580.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.058.782,40	2.0	10381.0	727.0	16.Juli2035	550.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.058.995,37	2.0	10305.0	391.0	13.Mai2031	524.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.057.168,96	2.0	6861.0	1569.0	22.März2061	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.056.989,64	2.0	10135.0	151.0	22.Juli2028	495.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.055.772,50	2.0	7932.0	1081.0	22.Apr.2042	331.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.053.783,47	2.0	10024.0	275.0	20.Nov.2028	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.054.003,30	2.0	10139.0	591.0	13.Feb.2033	481.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.051.964,11	2.0	9911.0	87.0	23.Okt.2026	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.050.267,51	2.0	9986.0	1422.0	20.Nov.2055	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.048.194,48	2.0	10005.0	227.0	01.Mai2029	422.0
BA	BOEING CO	Produktionsmittel	1.047.457,48	2.0	11267.0	1285.0	01.Mai2054	686.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.046.559,32	2.0	9426.0	545.0	08.März2037	385.0
MS	MORGAN STANLEY MTN	Bankwesen	1.046.629,15	2.0	10053.0	286.0	23.Jan.2030	443.0
V	VISA INC	Technologie	1.043.371,73	2.0	8757.0	1224.0	14.Dez.2045	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.041.600,42	2.0	9754.0	143.0	02.Juni2028	239.0
MS	MORGAN STANLEY MTN	Bankwesen	1.040.774,00	2.0	10226.0	221.0	20.Apr.2029	516.0
FISV	FISERV INC	Technologie	1.038.636,71	2.0	9653.0	325.0	01.Juli2029	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.038.408,52	2.0	9357.0	543.0	02.März2033	335.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.037.867,53	2.0	8942.0	510.0	21.Juli2032	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.037.358,57	2.0	5713.0	1584.0	01.Nov.2056	294.0
AAPL	APPLE INC	Technologie	1.036.143,30	2.0	9293.0	1224.0	23.Feb.2046	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.036.158,43	2.0	9910.0	352.0	03.Dez.2029	402.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.036.232,26	2.0	5962.0	1502.0	01.Nov.2051	289.0
MS	MORGAN STANLEY MTN	Bankwesen	1.036.399,22	2.0	10561.0	709.0	17.Apr.2036	566.0
C	CITIGROUP INC	Bankwesen	1.035.672,27	2.0	10262.0	709.0	27.März2036	533.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.033.841,67	2.0	10254.0	386.0	31.März2030	495.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.031.547,03	2.0	10311.0	743.0	28.Mai2035	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.030.610,81	2.0	8300.0	1142.0	01.Mai2047	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.028.246,80	2.0	9320.0	404.0	22.Apr.2031	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.027.267,35	2.0	10104.0	151.0	25.Juli2028	481.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.026.074,81	2.0	10266.0	684.0	03.Dez.2035	521.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.023.263,51	2.0	9939.0	129.0	13.Apr.2027	330.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.022.537,92	2.0	10208.0	561.0	18.Sept.2031	75.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.019.585,39	2.0	10044.0	241.0	23.Juli2029	427.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.016.337,74	2.0	9018.0	536.0	08.Nov.2032	254.0
C	CITIGROUP INC	Bankwesen	1.016.543,47	2.0	10271.0	288.0	13.Feb.2030	517.0
T	AT&T INC	Kommunikation	1.015.336,80	2.0	10027.0	369.0	15.Feb.2030	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.014.908,01	2.0	10250.0	682.0	15.Aug.2035	542.0
GOOGL	ALPHABET INC	Technologie	1.013.751,95	2.0	10105.0	782.0	15.Nov.2035	470.0
CSCO	CISCO SYSTEMS INC	Technologie	1.011.549,99	2.0	9729.0	1377.0	26.Feb.2054	530.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	1.010.782,40	2.0	8743.0	1306.0	25.Apr.2053	461.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.008.362,85	2.0	10680.0	575.0	13.Jan.2033	577.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.007.923,20	2.0	11131.0	610.0	23.Okt.2034	649.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.006.919,51	2.0	8887.0	476.0	04.Feb.2032	195.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.007.104,54	2.0	10542.0	713.0	23.Apr.2036	561.0
META	META PLATFORMS INC MTN	Kommunikation	1.006.152,42	2.0	9958.0	160.0	15.Aug.2027	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.005.866,37	2.0	9116.0	488.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.001.408,78	2.0	9512.0	362.0	30.Okt.2030	288.0
MS	MORGAN STANLEY	Bankwesen	1.001.156,65	2.0	12108.0	208.0	02.März2029	466.0
MPLX	MPLX LP	Energie	996.302,61	2.0	10218.0	671.0	01.Juni2034	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	995.780,23	2.0	8985.0	430.0	23.Juli2031	190.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	995.432,49	2.0	12097.0	302.0	13.März2029	413.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	994.081,30	2.0	11544.0	221.0	17.März2028	200.0
MS	MORGAN STANLEY	Bankwesen	993.704,59	2.0	8781.0	527.0	16.Sept.2036	248.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	993.035,07	2.0	9921.0	140.0	22.Mai2028	358.0
JPM	JPMORGAN CHASE & CO	Bankwesen	992.401,78	2.0	10267.0	322.0	22.Juli2030	500.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	989.241,98	2.0	10198.0	732.0	07.Juli2035	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	988.106,97	2.0	10025.0	266.0	16.Nov.2028	413.0
TMUS	T-MOBILE USA INC	Kommunikation	987.648,50	2.0	10206.0	612.0	15.Juli2033	505.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	986.159,95	2.0	11597.0	743.0	23.Jan.2036	359.0
C	CITIGROUP INC	Bankwesen	985.156,66	2.0	9255.0	408.0	03.Juni2031	257.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	984.472,75	2.0	11926.0	683.0	13.Feb.2034	409.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	980.966,40	2.0	9935.0	292.0	07.Feb.2030	397.0
ORCL	ORACLE CORPORATION	Technologie	981.081,36	2.0	9236.0	1278.0	26.Sept.2055	595.0
MS	MORGAN STANLEY	Bankwesen	980.310,95	2.0	9921.0	201.0	24.Jan.2029	377.0
T	AT&T INC	Kommunikation	977.317,88	2.0	9656.0	749.0	15.Mai2035	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	977.544,87	2.0	10091.0	1203.0	14.Feb.2049	595.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	973.223,43	2.0	10600.0	741.0	25.Jan.2036	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	973.277,79	2.0	10341.0	364.0	24.Jan.2031	514.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	972.631,03	2.0	11726.0	542.0	03.Nov.2033	811.0
UBS	UBS GROUP AG 144A	Bankwesen	972.380,41	2.0	9903.0	386.0	01.Apr.2031	419.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	970.820,70	2.0	9059.0	1140.0	20.Juli2045	513.0
USB	US BANCORP MTN	Bankwesen	970.714,97	2.0	10584.0	629.0	23.Jan.2035	568.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	969.184,01	2.0	11001.0	551.0	18.Okt.2033	634.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	969.377,27	2.0	10284.0	1292.0	28.Jan.2056	573.0
MARS	MARS INC 144A	Consumer Non-Cyclical	966.714,39	2.0	10065.0	119.0	01.März2027	445.0
BACR	BARCLAYS PLC	Bankwesen	966.853,08	2.0	10157.0	228.0	16.Mai2029	497.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	963.823,60	2.0	10075.0	386.0	04.Apr.2031	448.0
ORCL	ORACLE CORPORATION	Technologie	962.921,32	2.0	9789.0	569.0	26.Sept.2032	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	961.459,99	2.0	10616.0	260.0	24.Okt.2029	648.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	959.780,36	2.0	10017.0	124.0	16.März2027	413.0
MS	MORGAN STANLEY MTN	Bankwesen	959.521,50	2.0	10202.0	199.0	01.Feb.2029	512.0
AVGO	BROADCOM INC	Technologie	958.826,89	2.0	9311.0	634.0	15.Apr.2033	342.0
C	CITIBANK NA	Bankwesen	958.645,39	2.0	10604.0	669.0	30.Apr.2034	557.0
C	CITIGROUP INC	Bankwesen	958.149,51	2.0	10389.0	651.0	11.Juni2035	545.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	958.229,39	2.0	12338.0	450.0	13.Nov.2031	446.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	956.172,46	2.0	10567.0	711.0	25.Apr.2036	567.0
NZD	NZD CASH	Cash und/oder Derivate	955.048,40	2.0	5741.0	0.0	nan	0.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	954.704,12	2.0	9877.0	1112.0	15.Aug.2045	585.0
C	CITIGROUP INC	Bankwesen	953.279,43	2.0	12842.0	864.0	15.Juli2039	813.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	952.484,72	2.0	9979.0	431.0	22.Okt.2031	436.0
CSCO	CISCO SYSTEMS INC	Technologie	952.771,02	2.0	10841.0	911.0	15.Feb.2039	590.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	950.890,23	2.0	7728.0	1075.0	22.Apr.2042	321.0
KR	KROGER CO	Consumer Non-Cyclical	951.058,84	2.0	9638.0	1355.0	15.Sept.2054	550.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	950.249,10	2.0	9917.0	167.0	14.Sept.2077	400.0
AVGO	BROADCOM INC	Technologie	950.420,01	2.0	9183.0	692.0	15.Apr.2034	347.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	949.377,83	2.0	10384.0	542.0	11.Aug.2033	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	949.618,05	2.0	10308.0	283.0	23.Jan.2030	520.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	948.121,88	2.0	11778.0	354.0	25.Sept.2030	344.0
JPM	JPMORGAN CHASE & CO	Bankwesen	946.370,03	2.0	9476.0	359.0	15.Okt.2030	274.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	944.800,76	2.0	10443.0	172.0	04.Nov.2027	735.0
AMGN	AMGEN INC	Consumer Non-Cyclical	944.208,23	2.0	10361.0	368.0	02.März2030	525.0
DIS	WALT DISNEY CO	Kommunikation	943.819,77	2.0	9337.0	467.0	13.Jan.2031	265.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	944.014,96	2.0	10771.0	619.0	21.Nov.2033	650.0
META	META PLATFORMS INC	Kommunikation	940.461,93	2.0	9875.0	1343.0	15.Mai2053	560.0
ORCL	ORACLE CORPORATION	Technologie	940.667,78	2.0	6541.0	1347.0	01.Apr.2050	360.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	939.837,11	2.0	9883.0	317.0	22.Mai2030	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	939.862,72	2.0	9967.0	106.0	20.Jan.2028	382.0
TMUS	T-MOBILE USA INC	Kommunikation	936.584,00	2.0	9561.0	425.0	15.Apr.2031	350.0
SNPS	SYNOPSYS INC	Technologie	934.060,79	2.0	10179.0	726.0	01.Apr.2035	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	933.341,30	2.0	9964.0	110.0	01.Feb.2028	378.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	932.970,99	2.0	9805.0	322.0	15.Mai2029	350.0
ORCL	ORACLE CORPORATION	Technologie	931.649,59	2.0	9037.0	481.0	25.März2031	288.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	930.282,75	2.0	9892.0	182.0	06.Dez.2027	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	929.070,60	2.0	10356.0	229.0	12.Juni2029	558.0
MS	MORGAN STANLEY MTN	Bankwesen	927.068,61	2.0	8775.0	486.0	13.Feb.2032	179.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	925.892,68	2.0	11196.0	874.0	16.Mai2038	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	925.958,57	2.0	7194.0	1433.0	22.März2051	355.0
PFE	PFIZER INC	Consumer Non-Cyclical	924.812,89	2.0	12017.0	882.0	15.März2039	720.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	923.174,06	2.0	10194.0	346.0	15.Okt.2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	923.259,67	2.0	10198.0	134.0	22.Apr.2028	557.0
AVGO	BROADCOM INC 144A	Technologie	922.762,08	2.0	8570.0	893.0	15.Nov.2036	319.0
HES	HESS CORP	Energie	922.442,39	2.0	10377.0	1003.0	15.Feb.2041	560.0
TMUS	T-MOBILE USA INC	Kommunikation	922.508,26	2.0	8329.0	1327.0	15.Apr.2050	450.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	919.395,00	2.0	10211.0	134.0	22.Apr.2028	571.0
ACN	ACCENTURE CAPITAL INC	Technologie	919.739,58	2.0	9872.0	712.0	04.Okt.2034	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	918.811,97	2.0	9904.0	155.0	15.Aug.2027	356.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	917.669,52	2.0	11313.0	316.0	23.März2030	196.0
WFC	WELLS FARGO & CO	Bankwesen	917.744,66	2.0	9985.0	1091.0	15.Jan.2044	561.0
BA	BOEING CO	Produktionsmittel	916.750,02	2.0	11058.0	645.0	01.Mai2034	653.0
UBS	UBS GROUP AG 144A	Bankwesen	915.204,44	2.0	10425.0	714.0	09.Mai2036	558.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	912.454,94	2.0	10408.0	694.0	19.Nov.2035	591.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	911.618,24	2.0	12131.0	281.0	13.Nov.2028	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	910.400,39	2.0	9208.0	875.0	15.Aug.2037	439.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	909.007,94	2.0	10334.0	385.0	23.Apr.2031	522.0
ORAFP	ORANGE SA	Kommunikation	907.553,08	2.0	12072.0	424.0	01.März2031	850.0
BPCEGP	BPCE SA RegS	Bankwesen	907.691,83	2.0	10060.0	502.0	14.Jan.2031	25.0
BACR	BARCLAYS PLC	Bankwesen	906.221,90	2.0	10507.0	691.0	25.Feb.2036	579.0
JPM	JPMORGAN CHASE & CO	Bankwesen	906.349,11	2.0	8126.0	1262.0	15.Nov.2048	396.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	905.618,85	2.0	9968.0	210.0	05.März2029	397.0
HCA	HCA INC	Consumer Non-Cyclical	905.623,02	2.0	10511.0	703.0	01.März2035	575.0
SO	SOUTHERN COMPANY (THE)	Elektro-	905.634,88	2.0	10534.0	639.0	15.März2034	570.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	905.190,74	2.0	10002.0	301.0	11.Apr.2029	398.0
MS	MORGAN STANLEY MTN	Bankwesen	905.288,90	2.0	10011.0	132.0	20.Apr.2028	421.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	904.549,50	2.0	9615.0	1347.0	15.Feb.2055	555.0
XOM	EXXON MOBIL CORP	Energie	904.676,88	2.0	8432.0	1252.0	01.März2046	411.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	904.720,49	2.0	10316.0	664.0	15.Mai2034	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	904.134,14	2.0	7836.0	1051.0	30.Apr.2041	307.0
PFE	WYETH LLC	Consumer Non-Cyclical	902.044,35	2.0	10835.0	825.0	01.Apr.2037	595.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	901.584,03	2.0	11188.0	596.0	19.Okt.2034	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	900.513,30	2.0	9867.0	636.0	10.Aug.2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	900.197,71	2.0	11197.0	611.0	01.Nov.2034	663.0
AVGO	BROADCOM INC	Technologie	899.924,04	2.0	9158.0	477.0	15.Feb.2031	245.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	899.524,91	2.0	10116.0	726.0	15.März2035	500.0
INTNED	ING GROEP NV RegS	Bankwesen	898.284,26	2.0	12542.0	616.0	23.Mai2034	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	897.151,94	2.0	11345.0	284.0	04.Dez.2028	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	896.951,74	2.0	10039.0	155.0	22.Juli2027	430.0
C	CITIGROUP INC FXD-FRN	Bankwesen	895.791,13	2.0	9871.0	118.0	24.Feb.2028	307.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	895.320,37	2.0	10797.0	557.0	28.Okt.2033	604.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	894.572,29	2.0	8877.0	474.0	27.Jan.2032	199.0
KO	COCA-COLA CO	Consumer Non-Cyclical	894.822,24	2.0	9745.0	1402.0	14.Jan.2055	520.0
INTNED	ING GROEP NV RegS	Bankwesen	894.179,08	2.0	11170.0	181.0	29.Sept.2028	38.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	893.569,28	2.0	9848.0	382.0	15.März2030	380.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	893.787,49	2.0	10394.0	623.0	08.Sept.2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	892.291,22	2.0	10148.0	350.0	22.Okt.2030	460.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	890.743,96	2.0	12464.0	550.0	07.Juni2032	463.0
T	AT&T INC	Kommunikation	888.661,51	2.0	10036.0	287.0	01.März2029	435.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	888.016,51	2.0	6458.0	1493.0	04.Juni2051	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	887.875,69	2.0	9323.0	410.0	29.Apr.2031	259.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	885.779,85	2.0	11623.0	309.0	31.Dez.2079	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	885.049,07	2.0	9934.0	141.0	05.Juni2028	369.0
JPM	JPMORGAN CHASE & CO	Bankwesen	883.609,94	2.0	10340.0	386.0	22.Apr.2031	510.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	883.005,41	2.0	11874.0	632.0	21.März2034	376.0
MS	MORGAN STANLEY	Bankwesen	883.150,16	2.0	10327.0	385.0	17.Apr.2031	519.0
CSCO	CISCO SYSTEMS INC	Technologie	882.651,21	2.0	10256.0	291.0	26.Feb.2029	485.0
BACR	BARCLAYS PLC	Bankwesen	882.159,33	2.0	10151.0	317.0	20.Juni2030	509.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	881.680,17	2.0	10563.0	366.0	15.März2030	586.0
CI	CIGNA GROUP	Consumer Non-Cyclical	881.876,08	2.0	9603.0	913.0	15.Aug.2038	480.0
WFC	WELLS FARGO BANK NA	Bankwesen	881.541,04	2.0	10123.0	89.0	11.Dez.2026	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	880.089,88	2.0	12112.0	184.0	22.Feb.2033	513.0
ORCL	ORACLE CORPORATION	Technologie	878.263,85	2.0	10290.0	1200.0	09.Nov.2052	690.0
V	VISA INC	Technologie	878.338,43	2.0	9239.0	409.0	15.Apr.2030	205.0
META	META PLATFORMS INC	Kommunikation	877.913,38	2.0	10306.0	613.0	15.Mai2033	495.0
XOM	EXXON MOBIL CORP	Energie	877.339,58	2.0	8473.0	1356.0	19.März2050	433.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	876.964,91	2.0	10158.0	158.0	11.Aug.2028	521.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	875.983,44	2.0	9935.0	122.0	15.März2028	362.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	876.398,28	2.0	10473.0	579.0	22.Feb.2034	544.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	875.158,66	2.0	10400.0	279.0	23.Jan.2030	584.0
C	CITIBANK NA	Bankwesen	874.790,30	2.0	10289.0	398.0	29.Mai2030	491.0
C	CITIGROUP INC	Bankwesen	875.072,35	2.0	10914.0	558.0	17.Nov.2033	627.0
DIS	WALT DISNEY CO	Kommunikation	874.311,84	2.0	6408.0	1489.0	01.Sept.2049	275.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	874.362,32	2.0	10281.0	395.0	27.Mai2031	522.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	874.203,26	2.0	9599.0	336.0	16.Juli2029	304.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	873.614,18	2.0	12247.0	410.0	12.Juni2030	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	873.753,97	2.0	10193.0	724.0	02.Apr.2035	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	873.809,78	2.0	12344.0	342.0	05.Sept.2030	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	872.696,60	2.0	10627.0	583.0	08.Juni2034	587.0
JPM	JPMORGAN CHASE & CO	Bankwesen	871.313,60	2.0	10248.0	1119.0	29.Nov.2045	553.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	871.327,13	2.0	9918.0	225.0	23.Apr.2029	381.0
JPM	JPMORGAN CHASE & CO	Bankwesen	871.391,17	2.0	9406.0	411.0	13.Mai2031	296.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	871.669,80	2.0	9848.0	1375.0	15.März2054	540.0
MS	MORGAN STANLEY	Bankwesen	871.120,81	2.0	10883.0	286.0	26.Okt.2029	50.0
AAPL	APPLE INC	Technologie	870.578,82	2.0	11560.0	176.0	17.Sept.2027	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	867.820,90	2.0	14154.0	239.0	31.Juli2028	700.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	866.288,25	2.0	7170.0	123.0	08.März2027	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	865.506,67	2.0	10099.0	382.0	24.März2031	449.0
ORCL	ORACLE CORPORATION	Technologie	863.237,75	2.0	9784.0	184.0	15.Nov.2027	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	862.801,36	2.0	12048.0	481.0	20.Apr.2031	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	861.218,67	2.0	9873.0	723.0	15.Feb.2035	478.0
ANNGR	VONOVIA SE RegS	Financial Other	860.532,66	2.0	11975.0	688.0	10.Apr.2034	425.0
MS	MORGAN STANLEY MTN	Bankwesen	860.946,25	2.0	10432.0	304.0	18.Apr.2030	566.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	860.317,75	2.0	11925.0	819.0	26.Feb.2036	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	860.473,66	2.0	10250.0	324.0	23.Juli2030	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	859.717,34	2.0	9872.0	750.0	14.Mai2035	450.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	858.924,19	2.0	11397.0	155.0	01.Juli2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	857.414,53	2.0	12162.0	513.0	26.Sept.2032	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	856.787,54	2.0	10504.0	475.0	15.Juli2031	544.0
AAPL	APPLE INC	Technologie	856.092,17	2.0	9474.0	212.0	08.Feb.2028	120.0
MS	MORGAN STANLEY MTN	Bankwesen	854.975,82	2.0	8971.0	530.0	20.Okt.2032	251.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	854.215,85	2.0	10178.0	200.0	24.Jan.2029	498.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	854.495,74	2.0	10449.0	673.0	31.Dez.2079	620.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	853.845,45	2.0	11852.0	203.0	25.Jan.2028	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	852.508,30	2.0	11389.0	227.0	03.Apr.2028	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	852.179,13	2.0	11992.0	751.0	25.Juli2055	443.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	851.842,63	2.0	9347.0	413.0	03.Juni2030	239.0
SANTAN	BANCO SANTANDER SA	Bankwesen	851.232,02	2.0	10433.0	362.0	17.Jan.2030	557.0
MS	MORGAN STANLEY MTN	Bankwesen	850.245,39	2.0	10432.0	603.0	21.Juli2034	542.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	850.625,26	2.0	9988.0	268.0	13.Nov.2028	388.0
C	CITIGROUP INC	Bankwesen	849.437,19	2.0	9972.0	103.0	10.Jan.2028	389.0
MS	MORGAN STANLEY	Bankwesen	849.093,89	2.0	10412.0	631.0	18.Jan.2035	547.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	848.854,86	2.0	10582.0	710.0	13.Mai2036	579.0
C	CITIGROUP INC	Bankwesen	847.460,06	2.0	10418.0	643.0	13.Feb.2035	583.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	846.512,14	2.0	9901.0	126.0	22.März2027	305.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	846.791,19	2.0	10391.0	911.0	23.Jan.2039	545.0
XOM	EXXON MOBIL CORP	Energie	845.694,21	2.0	9363.0	447.0	15.Okt.2030	261.0
QCOM	QUALCOMM INCORPORATED	Technologie	844.718,15	2.0	9928.0	133.0	20.Mai2027	325.0
MS	MORGAN STANLEY MTN	Bankwesen	841.689,48	2.0	10324.0	360.0	15.Jan.2031	523.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	841.977,66	2.0	8196.0	1343.0	15.Mai2049	425.0
MARS	MARS INC 144A	Consumer Non-Cyclical	841.556,81	2.0	10152.0	1502.0	01.Mai2065	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	840.871,20	2.0	10454.0	305.0	25.Apr.2030	573.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	841.181,03	2.0	8756.0	544.0	12.Feb.2032	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	840.361,92	2.0	11582.0	457.0	21.Nov.2030	300.0
GOOGL	ALPHABET INC	Technologie	839.606,86	2.0	10140.0	1190.0	15.Nov.2045	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	839.266,29	2.0	9044.0	529.0	20.Okt.2032	257.0
AFL	AFLAC INCORPORATED	Versicherung	839.352,00	2.0	9815.0	389.0	01.Apr.2030	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	839.376,85	2.0	6836.0	1513.0	12.Mai2051	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	838.808,17	2.0	10298.0	241.0	24.Juli2029	530.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	838.885,11	2.0	9803.0	794.0	15.Nov.2035	442.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	838.979,42	2.0	11819.0	416.0	15.Juli2031	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	838.255,31	2.0	10258.0	314.0	26.Juni2029	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	838.466,65	2.0	9035.0	528.0	21.Okt.2032	265.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	837.914,87	2.0	10128.0	227.0	09.Mai2029	462.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	837.409,80	2.0	10062.0	698.0	30.Sept.2035	520.0
KMI	KINDER MORGAN INC	Energie	837.489,50	2.0	9671.0	1144.0	01.Juni2045	555.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	837.755,63	2.0	11764.0	127.0	24.Juni2032	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	835.181,18	2.0	11052.0	847.0	15.Jan.2038	620.0
C	CITIGROUP INC	Bankwesen	834.620,27	2.0	9167.0	537.0	25.Jan.2033	306.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	832.638,16	2.0	10958.0	1010.0	09.März2044	633.0
MS	MORGAN STANLEY MTN	Bankwesen	832.747,25	2.0	12815.0	578.0	25.Jan.2034	515.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	832.227,85	2.0	9985.0	1101.0	26.März2044	570.0
AAPL	APPLE INC	Technologie	832.042,05	2.0	8505.0	1191.0	04.Mai2043	385.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	831.452,37	2.0	10507.0	497.0	13.Jan.2033	579.0
AAPL	APPLE INC	Technologie	829.517,08	2.0	8916.0	486.0	08.Feb.2031	165.0
NFLX	NETFLIX INC MTN	Kommunikation	828.487,10	2.0	11817.0	142.0	15.Mai2027	363.0
T	AT&T INC	Kommunikation	828.020,94	2.0	9741.0	145.0	01.Juni2027	230.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	827.321,87	2.0	10240.0	295.0	15.März2029	480.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	827.339,75	2.0	11410.0	91.0	03.Nov.2026	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	827.472,95	2.0	7187.0	1150.0	20.Nov.2040	265.0
CSCO	CISCO SYSTEMS INC	Technologie	826.956,36	2.0	10463.0	961.0	15.Jan.2040	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	827.054,14	2.0	11794.0	367.0	13.Nov.2030	363.0
META	META PLATFORMS INC	Kommunikation	826.310,40	2.0	10308.0	391.0	15.Mai2030	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	826.370,30	2.0	9172.0	416.0	15.Mai2030	225.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	825.747,68	2.0	10161.0	547.0	05.Aug.2033	499.0
WSTP	WESTPAC BANKING CORP	Bankwesen	824.985,41	2.0	9466.0	285.0	20.Nov.2028	195.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	822.405,65	2.0	10248.0	387.0	09.Mai2031	530.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	822.645,84	2.0	9508.0	1156.0	04.Aug.2045	525.0
CNC	CENTENE CORPORATION	Versicherung	822.150,72	2.0	8592.0	480.0	01.März2031	250.0
CNC	CENTENE CORPORATION	Versicherung	822.321,32	2.0	8900.0	444.0	15.Okt.2030	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	821.581,32	2.0	11499.0	478.0	27.März2031	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	821.683,94	2.0	9940.0	136.0	11.Mai2027	365.0
AAPL	APPLE INC	Technologie	821.057,95	2.0	9934.0	130.0	11.Mai2027	320.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	820.219,59	2.0	10096.0	647.0	15.Feb.2034	530.0
NVDA	NVIDIA CORPORATION	Technologie	819.150,30	2.0	9009.0	509.0	15.Juni2031	200.0
MPLX	MPLX LP	Energie	819.265,48	2.0	10094.0	451.0	15.Feb.2031	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	817.747,14	2.0	10367.0	364.0	24.Jan.2031	524.0
ORCL	ORACLE CORPORATION	Technologie	817.255,14	2.0	6883.0	1333.0	25.März2051	395.0
MS	MORGAN STANLEY MTN	Bankwesen	816.936,61	2.0	9813.0	108.0	21.Jan.2028	248.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	817.066,84	2.0	12590.0	434.0	15.Feb.2031	525.0
KR	KROGER CO	Consumer Non-Cyclical	817.153,93	2.0	10109.0	694.0	15.Sept.2034	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	817.168,39	2.0	9233.0	903.0	22.Aug.2037	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	816.122,03	2.0	11743.0	533.0	23.Jan.2033	350.0
BACR	BARCLAYS PLC	Bankwesen	816.137,41	2.0	9063.0	530.0	24.Nov.2032	289.0
MSFT	MICROSOFT CORPORATION	Technologie	814.927,87	2.0	9481.0	757.0	12.Feb.2035	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	814.452,52	2.0	9049.0	1114.0	01.Juni2042	450.0
BACR	BARCLAYS PLC	Bankwesen	814.602,93	2.0	10013.0	134.0	10.Jan.2028	434.0
UBS	UBS GROUP AG 144A	Bankwesen	814.054,43	2.0	10007.0	137.0	09.Jan.2028	428.0
MS	MORGAN STANLEY MTN	Bankwesen	813.535,80	2.0	8777.0	499.0	28.Apr.2032	193.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	812.121,42	2.0	10993.0	975.0	01.Feb.2041	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	812.175,04	2.0	10413.0	655.0	17.Apr.2035	543.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	812.441,20	2.0	11925.0	170.0	06.Sept.2028	407.0
T	AT&T INC	Kommunikation	811.893,63	2.0	9497.0	209.0	01.Feb.2028	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	811.032,05	2.0	8927.0	507.0	20.Juli2032	231.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	810.119,70	2.0	10306.0	588.0	15.Feb.2033	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	810.243,25	2.0	7166.0	1389.0	22.Apr.2052	333.0
VOD	VODAFONE GROUP PLC	Kommunikation	809.842,47	2.0	11421.0	357.0	15.Feb.2030	788.0
VARNO	VAR ENERGI ASA 144A	Energie	809.179,10	2.0	11524.0	534.0	15.Nov.2032	800.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	809.409,48	2.0	9905.0	1339.0	15.Juli2054	563.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	808.954,88	2.0	11891.0	513.0	16.Sept.2032	385.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	808.593,22	2.0	9967.0	222.0	17.Mai2028	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	807.500,79	2.0	10049.0	542.0	26.Apr.2033	459.0
JPM	JPMORGAN CHASE & CO	Bankwesen	807.699,84	2.0	10244.0	284.0	23.Jan.2030	501.0
MARS	MARS INC 144A	Consumer Non-Cyclical	807.056,10	2.0	10289.0	523.0	01.März2032	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	806.548,87	2.0	11207.0	741.0	20.Juni2036	704.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	806.384,57	2.0	10202.0	500.0	29.Jan.2032	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	805.723,42	2.0	9445.0	402.0	15.Apr.2030	270.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	805.177,96	2.0	9764.0	666.0	01.März2034	463.0
TMUS	T-MOBILE USA INC	Kommunikation	805.416,27	2.0	9130.0	476.0	15.Feb.2031	255.0
NTT	NTT FINANCE CORP RegS	Kommunikation	804.703,39	2.0	11760.0	657.0	16.Juli2033	368.0
C	CITIGROUP INC	Bankwesen	803.491,23	2.0	9927.0	153.0	24.Juli2028	367.0
WSTP	WESTPAC BANKING CORP	Bankwesen	803.097,73	2.0	10345.0	704.0	20.Nov.2035	562.0
NTT	NTT FINANCE CORP 144A	Kommunikation	803.337,12	2.0	10183.0	402.0	16.Juli2030	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	802.831,42	2.0	9975.0	606.0	22.März2032	75.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	802.221,30	2.0	10188.0	718.0	12.Aug.2036	540.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	800.764,74	2.0	10206.0	332.0	06.Sept.2030	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	800.199,91	2.0	11791.0	588.0	02.Nov.2034	796.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	799.820,46	2.0	11569.0	844.0	25.März2036	350.0
UBS	UBS GROUP AG 144A	Bankwesen	800.016,34	2.0	10914.0	603.0	22.Sept.2034	630.0
MS	MORGAN STANLEY	Bankwesen	799.405,36	2.0	11195.0	1025.0	24.Juli2042	638.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	798.787,45	2.0	10362.0	697.0	11.Juni2055	610.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	798.887,23	2.0	10932.0	574.0	15.Nov.2032	590.0
OKE	ONEOK INC	Energie	798.945,89	2.0	10487.0	1241.0	01.Sept.2053	663.0
META	META PLATFORMS INC	Kommunikation	797.049,49	2.0	9920.0	1167.0	15.Nov.2045	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	797.205,82	2.0	10611.0	1337.0	20.Mai2053	600.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	796.598,99	2.0	11296.0	244.0	08.Juni2028	150.0
MPC	MARATHON PETROLEUM CORP	Energie	796.672,88	2.0	10677.0	952.0	01.März2041	650.0
T	AT&T INC	Kommunikation	796.850,54	2.0	8779.0	560.0	01.Feb.2032	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	796.914,42	2.0	10778.0	568.0	01.Apr.2032	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	795.812,54	2.0	11334.0	121.0	24.Feb.2028	39.0
C	CITIGROUP INC	Bankwesen	795.927,42	2.0	9075.0	492.0	01.Mai2032	256.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	796.023,02	2.0	11776.0	729.0	31.Dez.2079	450.0
CMA	COMERICA INCORPORATED	Bankwesen	795.401,72	2.0	10404.0	279.0	30.Jan.2030	598.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	795.480,72	2.0	10691.0	651.0	25.Apr.2035	585.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	795.670,90	2.0	10267.0	586.0	01.Dez.2032	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	794.879,97	2.0	10534.0	261.0	23.Okt.2029	609.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	795.196,55	2.0	10911.0	334.0	09.Mai2029	88.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	794.621,55	2.0	10220.0	391.0	07.Mai2031	495.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	794.835,76	2.0	9857.0	209.0	15.März2028	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	794.135,77	2.0	10222.0	394.0	13.Mai2031	490.0
MS	MORGAN STANLEY	Bankwesen	793.205,75	2.0	11882.0	680.0	21.März2035	396.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	793.290,85	2.0	11818.0	524.0	16.Jan.2033	380.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	793.456,01	2.0	10143.0	337.0	15.Sept.2029	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	793.489,82	2.0	11311.0	176.0	15.Sept.2027	100.0
USB	US BANCORP MTN	Bankwesen	793.530,27	2.0	10078.0	583.0	01.Feb.2034	484.0
ORCL	ORACLE CORPORATION	Technologie	792.835,41	2.0	9278.0	398.0	01.Apr.2030	295.0
MSFT	MICROSOFT CORPORATION	Technologie	792.488,05	2.0	9215.0	857.0	08.Aug.2036	345.0
MSFT	MICROSOFT CORPORATION	Technologie	792.662,86	2.0	11836.0	267.0	06.Dez.2028	313.0
BMO	BANK OF MONTREAL MTN	Bankwesen	792.116,73	2.0	9840.0	122.0	08.März2027	265.0
CI	CIGNA GROUP	Consumer Non-Cyclical	791.872,21	2.0	6967.0	1444.0	15.März2051	340.0
UBS	UBS GROUP AG 144A	Bankwesen	790.332,73	2.0	9283.0	487.0	14.Mai2032	309.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	789.892,24	2.0	12149.0	202.0	03.Feb.2033	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	790.009,85	2.0	9420.0	1398.0	09.Feb.2054	500.0
HCA	HCA INC	Consumer Non-Cyclical	789.543,77	2.0	10434.0	654.0	01.Apr.2034	560.0
BNP	BNP PARIBAS SA 144A	Bankwesen	788.849,96	2.0	9445.0	374.0	13.Jan.2031	305.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	788.098,97	2.0	9521.0	360.0	22.Okt.2030	288.0
EOANGR	E.ON SE MTN RegS	Elektro-	787.562,58	2.0	11836.0	550.0	25.März2032	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	787.090,36	2.0	10337.0	649.0	13.Feb.2034	525.0
C	CITIGROUP INC MTN RegS	Bankwesen	787.125,36	2.0	11869.0	482.0	14.Mai2032	375.0
AVGO	BROADCOM INC	Technologie	787.147,82	2.0	10300.0	319.0	12.Juli2029	505.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	786.162,95	2.0	11458.0	283.0	01.Nov.2028	200.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	785.432,37	2.0	10151.0	280.0	14.Feb.2029	480.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	784.627,14	2.0	10958.0	560.0	18.Jan.2033	680.0
NWG	NATWEST GROUP PLC	Bankwesen	784.689,95	2.0	10218.0	286.0	27.Jan.2030	508.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	783.000,37	2.0	10280.0	741.0	15.Sept.2035	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	782.483,03	2.0	10686.0	502.0	08.März2031	125.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	782.732,47	2.0	10069.0	137.0	07.Mai2028	464.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	782.323,05	2.0	10065.0	262.0	06.Nov.2028	423.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	781.888,20	2.0	10161.0	143.0	19.Juni2032	586.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	780.812,17	2.0	10634.0	774.0	15.Sept.2036	645.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	780.049,19	2.0	9978.0	121.0	13.März2028	404.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	780.082,56	2.0	9113.0	1365.0	15.Apr.2053	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	779.015,81	2.0	10130.0	697.0	22.Okt.2035	495.0
C	CITIGROUP INC	Bankwesen	779.265,12	2.0	9355.0	386.0	29.Jan.2031	267.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	777.828,54	2.0	10177.0	197.0	12.Jan.2029	502.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	778.101,76	2.0	10823.0	586.0	20.Juni2034	655.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	777.288,76	2.0	10018.0	1153.0	30.Nov.2045	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	777.673,96	2.0	10197.0	547.0	20.Juli2033	492.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	776.887,67	2.0	10235.0	1368.0	14.März2055	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	775.528,97	2.0	9635.0	146.0	03.Juni2027	120.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	774.458,97	2.0	10429.0	273.0	18.Dez.2028	560.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	773.132,42	2.0	9873.0	157.0	15.Aug.2027	350.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	773.416,79	2.0	10141.0	404.0	18.Juli2031	473.0
ORCL	ORACLE CORPORATION	Technologie	771.891,26	2.0	10049.0	893.0	08.Juli2039	613.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	771.338,58	2.0	11425.0	91.0	02.Nov.2026	25.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	771.153,29	2.0	12332.0	1248.0	28.Nov.2053	780.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	770.558,87	2.0	10457.0	656.0	01.Feb.2034	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	770.082,25	2.0	10423.0	363.0	22.Jan.2030	554.0
GOOGL	ALPHABET INC	Technologie	770.259,95	2.0	11375.0	1816.0	06.Nov.2064	438.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	770.303,89	2.0	10414.0	530.0	19.Juli2033	575.0
BAC	BANK OF AMERICA CORP	Bankwesen	769.743,24	2.0	10443.0	705.0	12.Feb.2036	574.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	769.765,85	2.0	10233.0	546.0	08.Mai2032	475.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	769.344,55	2.0	10084.0	582.0	26.Jan.2033	500.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	769.431,35	2.0	12126.0	493.0	15.März2032	875.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	768.958,89	2.0	9515.0	241.0	14.Juni2029	209.0
ORCL	ORACLE CORPORATION	Technologie	768.500,94	2.0	9836.0	425.0	26.Sept.2030	445.0
KO	COCA-COLA CO	Consumer Non-Cyclical	768.579,13	2.0	9042.0	427.0	01.Juni2030	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	768.082,17	2.0	10437.0	581.0	15.Feb.2033	535.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	767.680,95	2.0	7792.0	1445.0	15.März2052	385.0
BMO	BANK OF MONTREAL	Bankwesen	767.197,13	2.0	7483.0	227.0	29.Mai2028	504.0
UBS	UBS GROUP AG	Bankwesen	765.886,10	2.0	9262.0	1193.0	15.Mai2045	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	765.004,47	2.0	10013.0	279.0	24.Jan.2029	415.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	765.124,64	2.0	12024.0	483.0	13.Juni2031	400.0
ENBCN	ENBRIDGE INC	Energie	764.172,82	2.0	10453.0	654.0	05.Apr.2034	563.0
DIS	WALT DISNEY CO	Kommunikation	764.309,13	2.0	7505.0	1428.0	13.Jan.2051	360.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	763.919,53	2.0	8983.0	450.0	25.Nov.2035	257.0
ORCL	ORACLE CORPORATION	Technologie	762.756,74	2.0	9451.0	702.0	27.Sept.2034	470.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	762.418,75	2.0	9440.0	287.0	13.Dez.2028	193.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	761.893,21	2.0	10106.0	132.0	23.Apr.2028	494.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	761.427,19	2.0	11854.0	105.0	18.März2028	400.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	761.303,67	2.0	10055.0	411.0	24.Sept.2080	513.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	760.652,58	2.0	11480.0	565.0	02.Apr.2032	288.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	760.869,49	2.0	7475.0	284.0	08.Jan.2029	468.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	760.905,73	2.0	11890.0	217.0	31.März2029	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	760.542,54	2.0	10706.0	584.0	07.Apr.2032	210.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	759.436,00	2.0	8989.0	1135.0	06.Nov.2042	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	759.577,71	2.0	10282.0	675.0	15.Juli2034	515.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	758.437,01	2.0	10328.0	699.0	03.März2036	545.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	758.634,03	2.0	10389.0	175.0	18.Okt.2028	630.0
MS	MORGAN STANLEY	Bankwesen	758.819,42	2.0	10272.0	280.0	16.Jan.2030	517.0
CSCO	CISCO SYSTEMS INC	Technologie	758.169,29	2.0	10324.0	657.0	26.Feb.2034	505.0
HCA	HCA INC	Consumer Non-Cyclical	758.182,71	2.0	10303.0	1307.0	01.März2055	620.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	758.227,29	2.0	10292.0	477.0	05.Aug.2032	515.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	757.883,75	2.0	10446.0	707.0	26.Nov.2035	559.0
NTT	NTT FINANCE CORP 144A	Kommunikation	757.196,34	2.0	9439.0	226.0	03.Apr.2028	159.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	756.307,51	2.0	9983.0	708.0	09.Sept.2034	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	755.863,48	2.0	9405.0	858.0	24.Apr.2038	424.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	755.615,18	2.0	10019.0	431.0	15.Okt.2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	755.775,81	2.0	12450.0	195.0	07.Dez.2028	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	755.288,66	2.0	11924.0	506.0	15.Juli2031	363.0
ADBE	ADOBE INC	Technologie	754.175,57	2.0	9351.0	387.0	01.Feb.2030	230.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	754.282,40	2.0	11808.0	483.0	16.Apr.2031	356.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	754.357,66	2.0	10515.0	1185.0	19.Jan.2055	713.0
UBS	UBS GROUP AG 144A	Bankwesen	753.942,73	2.0	12524.0	530.0	15.Nov.2033	902.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	753.613,12	2.0	12205.0	288.0	22.Apr.2034	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	752.953,29	2.0	10534.0	613.0	19.Jan.2035	607.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	753.183,02	2.0	10028.0	443.0	19.Nov.2031	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	752.494,57	2.0	9978.0	752.0	21.Okt.2036	494.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	752.679,15	2.0	10531.0	615.0	01.Feb.2034	665.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	752.746,60	2.0	10024.0	443.0	20.Nov.2030	410.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	752.181,26	2.0	10466.0	306.0	05.Juni2030	572.0
MS	MORGAN STANLEY MTN	Bankwesen	752.262,10	2.0	9977.0	755.0	22.Okt.2036	489.0
MS	MORGAN STANLEY MTN	Bankwesen	751.610,66	2.0	9993.0	134.0	23.Apr.2027	395.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	751.368,54	2.0	10473.0	562.0	06.Dez.2032	538.0
MS	MORGAN STANLEY MTN	Bankwesen	751.528,58	2.0	10518.0	572.0	19.Jan.2038	595.0
GOOGL	ALPHABET INC	Technologie	751.538,52	2.0	8809.0	448.0	15.Aug.2030	110.0
EXE	EXPAND ENERGY CORP	Energie	751.083,08	2.0	9856.0	410.0	01.Feb.2032	475.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	750.266,97	2.0	9040.0	452.0	02.Sept.2030	220.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	750.519,13	2.0	11117.0	188.0	05.Nov.2028	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	750.574,35	2.0	10696.0	629.0	15.Nov.2033	590.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	750.630,55	2.0	10108.0	89.0	08.Dez.2026	511.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	750.007,25	2.0	12334.0	257.0	28.Aug.2033	550.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	750.049,67	2.0	11446.0	126.0	16.März2027	113.0
XOM	EXXON MOBIL CORP	Energie	749.101,55	2.0	7264.0	1464.0	15.Apr.2051	345.0
TXN	TEXAS INSTRUMENTS INC	Technologie	749.283,19	2.0	9507.0	1380.0	08.Feb.2054	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	747.751,11	2.0	8989.0	424.0	03.Juni2030	150.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	747.949,41	2.0	9909.0	702.0	15.Okt.2034	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	747.302,54	2.0	12006.0	197.0	13.Jan.2029	438.0
STT	STATE STREET CORP	Bankwesen	747.434,38	2.0	10142.0	583.0	26.Jan.2034	482.0
ET	ENERGY TRANSFER LP	Energie	747.663,67	2.0	10512.0	574.0	15.Feb.2033	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	747.242,27	2.0	10089.0	271.0	05.Dez.2029	445.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	744.739,26	2.0	9267.0	480.0	16.Apr.2031	335.0
BA	BOEING CO	Produktionsmittel	745.087,29	2.0	10230.0	964.0	01.Mai2040	571.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	743.875,21	2.0	10445.0	610.0	31.Juli2033	540.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	743.883,06	2.0	9797.0	100.0	15.Dez.2026	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	743.763,56	2.0	10012.0	99.0	15.Dez.2026	413.0
INTNED	ING GROEP NV RegS	Bankwesen	742.563,50	2.0	12004.0	670.0	12.Feb.2035	400.0
ORCL	ORACLE CORPORATION	Technologie	742.678,53	2.0	7276.0	1212.0	15.Juli2046	400.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	742.733,47	2.0	10129.0	210.0	04.März2029	479.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	742.171,33	2.0	11847.0	365.0	06.Nov.2030	350.0
ORCL	ORACLE CORPORATION	Technologie	741.701,80	2.0	9528.0	222.0	25.März2028	230.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	741.302,75	2.0	10534.0	416.0	22.März2031	69.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	741.594,41	2.0	11968.0	207.0	15.Feb.2028	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	740.432,24	2.0	11947.0	200.0	16.Jan.2028	388.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	740.545,87	2.0	10413.0	896.0	23.Aug.2042	610.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	739.792,86	2.0	11935.0	533.0	15.Jan.2032	388.0
CRM	SALESFORCE INC	Technologie	739.111,99	2.0	7289.0	1169.0	15.Juli2041	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	739.397,26	2.0	9977.0	224.0	23.Apr.2029	400.0
UBS	UBS GROUP AG RegS	Bankwesen	738.348,59	2.0	12076.0	558.0	09.Juni2033	413.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	738.439,78	2.0	10805.0	603.0	15.Sept.2033	639.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	738.611,86	2.0	8933.0	454.0	24.Okt.2031	192.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	738.144,17	2.0	11728.0	730.0	25.Sept.2035	383.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	738.190,04	2.0	9923.0	134.0	03.Mai2027	330.0
HCA	HCA INC	Consumer Non-Cyclical	737.807,11	2.0	9444.0	547.0	15.März2032	363.0
FOXA	FOX CORP	Kommunikation	737.042,62	2.0	9632.0	1215.0	25.Jan.2049	558.0
INTNED	ING GROEP NV	Bankwesen	737.300,97	2.0	10422.0	660.0	19.März2035	555.0
HCA	HCA INC	Consumer Non-Cyclical	735.837,54	2.0	9959.0	312.0	15.Juni2029	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	736.062,34	2.0	12170.0	438.0	18.Sept.2030	413.0
KMI	KINDER MORGAN INC	Energie	734.551,51	2.0	10313.0	642.0	01.Feb.2034	540.0
PLD	PROLOGIS LP	REITS	734.010,36	2.0	9545.0	1343.0	15.Juni2053	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	734.131,67	2.0	13895.0	344.0	12.Dez.2030	613.0
GOOGL	ALPHABET INC	Technologie	733.815,49	2.0	11541.0	651.0	06.Mai2033	300.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	732.858,28	2.0	12652.0	418.0	05.Okt.2030	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	732.427,94	2.0	12149.0	274.0	20.Okt.2028	438.0
EUROB	EUROBANK SA RegS	Bankwesen	731.439,89	2.0	12387.0	389.0	30.Apr.2031	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	731.615,53	2.0	8804.0	479.0	20.Jan.2031	175.0
VLO	VALERO ENERGY CORPORATION	Energie	731.371,78	2.0	10297.0	369.0	15.Feb.2030	515.0
HPQ	HP INC	Technologie	730.686,38	2.0	9013.0	499.0	17.Juni2031	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	730.455,65	2.0	9881.0	202.0	23.Jan.2029	351.0
INTC	INTEL CORPORATION	Technologie	729.660,54	2.0	10266.0	364.0	10.Feb.2030	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	729.803,92	2.0	11798.0	371.0	15.Jan.2031	358.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	729.827,51	2.0	11793.0	450.0	14.Jan.2032	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	729.849,80	2.0	10249.0	744.0	23.Juli2035	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	728.551,15	2.0	10273.0	289.0	22.Feb.2029	490.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	728.714,18	2.0	11906.0	145.0	02.Juni2027	413.0
INTC	INTEL CORPORATION	Technologie	728.783,30	2.0	9541.0	1284.0	10.Feb.2053	570.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	728.002,74	2.0	11774.0	689.0	03.Feb.2034	375.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	728.140,58	2.0	10295.0	527.0	14.März2032	500.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	728.320,33	2.0	11883.0	671.0	26.Mai2044	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	726.886,20	2.0	11089.0	324.0	10.Apr.2029	125.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	726.896,41	2.0	9949.0	346.0	18.Sept.2029	380.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	726.263,35	2.0	9588.0	381.0	15.Feb.2030	325.0
BACR	BARCLAYS PLC	Bankwesen	726.138,75	2.0	10202.0	158.0	09.Aug.2028	550.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	726.150,58	2.0	11992.0	173.0	13.Sept.2027	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	725.188,45	2.0	11741.0	505.0	05.März2037	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	725.284,10	2.0	12335.0	621.0	26.Mai2033	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	724.732,00	2.0	12066.0	371.0	21.Nov.2029	400.0
TMUS	T-MOBILE USA INC	Kommunikation	724.798,94	2.0	9784.0	1300.0	15.Jan.2053	565.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	724.346,16	2.0	11578.0	94.0	11.Nov.2026	175.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	723.848,64	2.0	11025.0	1423.0	01.Okt.2060	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	723.850,95	2.0	9740.0	1306.0	28.Juni2054	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	723.305,62	2.0	10121.0	316.0	14.Juni2030	457.0
MS	MORGAN STANLEY	Bankwesen	723.604,79	2.0	10116.0	598.0	29.Apr.2033	110.0
C	CITIGROUP INC	Bankwesen	722.896,54	2.0	8871.0	1281.0	23.Juli2048	465.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	721.743,14	2.0	11923.0	511.0	24.Aug.2031	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	721.283,13	2.0	10077.0	140.0	09.Juni2028	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	721.393,44	2.0	11446.0	124.0	07.März2027	113.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	720.672,53	2.0	9907.0	827.0	15.Jan.2037	517.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	721.063,62	2.0	10461.0	351.0	10.Jan.2030	565.0
AAPL	APPLE INC	Technologie	719.908,08	2.0	9866.0	165.0	12.Sept.2027	290.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	720.137,24	2.0	11737.0	752.0	06.Mai2036	398.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	719.462,54	2.0	11631.0	540.0	18.Feb.2037	394.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	719.756,01	2.0	10278.0	393.0	28.Mai2031	539.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	718.949,54	2.0	11669.0	379.0	13.Feb.2031	338.0
CVX	CHEVRON CORP	Energie	719.070,04	2.0	9266.0	415.0	11.Mai2030	224.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	719.227,31	2.0	11892.0	673.0	07.Sept.2033	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	718.741,12	2.0	11700.0	472.0	12.Feb.2031	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	718.093,19	2.0	10581.0	178.0	03.Nov.2028	739.0
QCOM	QUALCOMM INCORPORATED	Technologie	717.763,57	2.0	10617.0	606.0	20.Mai2033	540.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	717.926,70	2.0	10116.0	249.0	16.Aug.2028	480.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	717.942,20	2.0	10083.0	111.0	24.Jan.2028	490.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	717.368,46	2.0	10096.0	714.0	15.Feb.2035	515.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	717.526,32	2.0	8849.0	1181.0	08.März2047	521.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	717.564,74	2.0	9531.0	168.0	21.Aug.2027	130.0
CSCO	CISCO SYSTEMS INC	Technologie	716.722,84	2.0	10112.0	111.0	26.Feb.2027	480.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	715.511,34	2.0	11712.0	635.0	06.Juni2034	375.0
INTNED	ING GROEP NV RegS	Bankwesen	715.601,67	2.0	11827.0	349.0	03.Sept.2030	350.0
T	AT&T INC	Kommunikation	715.822,64	2.0	11353.0	238.0	19.Mai2028	160.0
LKQ	LKQ CORP	Zyklische Konsumgüter	715.145,98	2.0	10330.0	224.0	15.Juni2028	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	715.259,27	2.0	10078.0	107.0	09.Feb.2027	450.0
OMVAV	OMV AG MTN RegS	Energie	714.965,56	2.0	11844.0	177.0	27.Sept.2027	350.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	713.890,22	2.0	10036.0	367.0	15.Jan.2030	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	713.979,50	2.0	9108.0	546.0	12.Jan.2032	272.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	713.116,03	2.0	11975.0	121.0	08.März2028	500.0
KMI	EL PASO CORPORATION MTN	Energie	711.714,69	2.0	11602.0	458.0	01.Aug.2031	780.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	712.013,02	2.0	11351.0	141.0	06.Mai2027	63.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	711.453,80	2.0	10657.0	612.0	05.Dez.2034	589.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	711.008,60	2.0	10379.0	716.0	12.Feb.2035	510.0
HPQ	HP INC	Technologie	711.047,62	2.0	10325.0	571.0	15.Jan.2033	550.0
AON	AON NORTH AMERICA INC	Versicherung	711.181,11	2.0	10016.0	1332.0	01.März2054	575.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	711.185,46	2.0	10026.0	561.0	25.Aug.2032	500.0
T	AT&T INC	Kommunikation	710.649,25	2.0	7106.0	1425.0	01.Juni2051	365.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	710.119,25	2.0	11593.0	968.0	19.Mai2038	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	710.284,58	2.0	10923.0	288.0	02.Nov.2028	50.0
AXASA	AXA SA MTN RegS	Versicherung	709.657,11	2.0	11634.0	327.0	28.Mai2049	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	709.688,86	2.0	10103.0	525.0	23.Apr.2031	50.0
AAPL	APPLE INC	Technologie	709.831,82	2.0	9419.0	258.0	05.Aug.2028	140.0
AVGO	BROADCOM INC	Technologie	709.902,95	2.0	10080.0	708.0	15.Okt.2034	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	709.910,60	2.0	11754.0	174.0	14.Sept.2027	313.0
C	CITIGROUP INC	Bankwesen	709.318,20	2.0	9989.0	246.0	25.Juli2028	413.0
INTNED	ING GROEP NV RegS	Bankwesen	709.400,72	2.0	11717.0	727.0	03.Sept.2035	375.0
AVGO	BROADCOM INC	Technologie	708.261,42	2.0	8229.0	1098.0	15.Feb.2041	350.0
T	AT&T INC	Kommunikation	708.611,97	2.0	10017.0	104.0	01.März2027	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	707.821,26	2.0	9956.0	100.0	18.Dez.2026	345.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	707.861,59	2.0	10054.0	348.0	15.Okt.2029	455.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	707.997,04	2.0	10044.0	111.0	06.Apr.2027	460.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	707.017,25	2.0	10100.0	1433.0	01.Juni2054	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	706.721,92	2.0	10019.0	241.0	23.Juli2029	420.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	706.833,33	2.0	11657.0	1166.0	06.Sept.2042	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	706.119,06	2.0	12541.0	543.0	23.Mai2033	486.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	706.204,85	2.0	12368.0	369.0	23.Jan.2030	475.0
META	META PLATFORMS INC	Kommunikation	706.265,30	2.0	9578.0	1470.0	15.Aug.2064	555.0
EUROGR	EUROGRID GMBH RegS	Elektro-	706.452,50	2.0	11683.0	517.0	05.Sept.2031	328.0
NFLX	NETFLIX INC	Kommunikation	705.734,25	2.0	10311.0	690.0	15.Aug.2034	490.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	705.746,41	2.0	10016.0	174.0	30.Sept.2027	392.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	706.006,22	2.0	11392.0	112.0	18.Jan.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	705.601,48	2.0	11621.0	146.0	01.Juni2027	238.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	704.862,30	2.0	9938.0	192.0	19.Jan.2028	360.0
META	META PLATFORMS INC	Kommunikation	704.865,42	2.0	10037.0	440.0	15.Nov.2030	420.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	704.884,52	2.0	10600.0	625.0	10.Jan.2035	625.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	704.563,12	2.0	10200.0	394.0	03.Juni2030	481.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	703.853,00	2.0	10315.0	719.0	14.März2035	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	702.869,27	2.0	9911.0	153.0	12.Juli2027	336.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	702.353,47	2.0	10380.0	349.0	15.Nov.2029	575.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	702.445,83	2.0	11549.0	805.0	17.Juli2035	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	701.972,23	2.0	9954.0	427.0	30.Sept.2030	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	701.361,06	2.0	11939.0	306.0	21.Apr.2029	363.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	701.530,73	2.0	10008.0	188.0	17.Nov.2028	420.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	701.659,27	2.0	11535.0	582.0	24.Juni2032	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	701.714,43	2.0	11532.0	111.0	20.Jan.2027	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	701.726,85	2.0	10012.0	1462.0	30.Nov.2065	600.0
BACR	BARCLAYS PLC RegS	Bankwesen	701.266,82	2.0	10318.0	511.0	12.Mai2032	111.0
BACR	BARCLAYS PLC	Bankwesen	701.299,42	2.0	9235.0	419.0	24.Juni2031	265.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	701.300,01	2.0	10759.0	268.0	15.Nov.2028	688.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	701.332,68	2.0	9862.0	197.0	10.Jan.2033	400.0
RTX	RTX CORP	Produktionsmittel	700.615,05	2.0	11075.0	1316.0	15.März2054	640.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	700.783,61	2.0	8739.0	1373.0	15.Mai2052	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	700.850,59	2.0	9938.0	115.0	15.März2027	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	699.660,97	2.0	12705.0	188.0	09.Nov.2028	206.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	699.744,44	2.0	8319.0	1304.0	22.Aug.2047	405.0
NRG	NRG ENERGY INC 144A	Elektro-	699.758,30	2.0	11048.0	562.0	15.März2033	700.0
INTNED	ING GROEP NV RegS	Bankwesen	699.449,49	2.0	11556.0	432.0	17.Aug.2031	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	699.549,31	2.0	11646.0	461.0	18.Nov.2030	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	699.613,78	2.0	7579.0	1265.0	01.Apr.2047	400.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	698.545,70	2.0	11621.0	534.0	11.Nov.2031	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	698.729,09	2.0	10531.0	360.0	13.Jan.2030	571.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	698.207,15	2.0	8182.0	1252.0	01.Mai2045	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	697.526,24	2.0	10218.0	166.0	13.Sept.2028	535.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	697.559,57	2.0	9842.0	196.0	15.Jan.2028	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	697.721,85	2.0	10310.0	1340.0	15.Nov.2053	590.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	697.374,83	2.0	11570.0	681.0	16.Okt.2033	363.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	697.034,77	2.0	10147.0	608.0	11.Mai2033	510.0
OKE	ONEOK INC	Energie	696.224,01	2.0	9904.0	704.0	01.Nov.2034	505.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	695.911,32	2.0	10432.0	705.0	15.Juni2035	595.0
C	CITIGROUP INC	Bankwesen	694.957,25	2.0	9895.0	179.0	27.Okt.2028	352.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	694.508,64	2.0	10664.0	266.0	20.Nov.2029	682.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	694.676,56	2.0	9823.0	107.0	12.Jan.2028	261.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	694.264,01	2.0	11239.0	306.0	06.Feb.2029	150.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	694.368,96	2.0	10495.0	949.0	15.Nov.2039	590.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	693.000,28	2.0	8909.0	451.0	01.Sept.2030	130.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	692.385,30	2.0	11506.0	614.0	29.Okt.2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	692.537,03	2.0	10402.0	192.0	10.Jan.2029	645.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	692.621,82	2.0	9833.0	120.0	04.März2027	255.0
ENIIM	ENI SPA MTN RegS	Energie	692.622,71	2.0	11819.0	141.0	19.Mai2027	363.0
WFC	WELLS FARGO & COMPANY	Bankwesen	691.500,05	2.0	10572.0	261.0	23.Okt.2029	630.0
AVGO	BROADCOM INC	Technologie	691.074,52	2.0	10177.0	218.0	15.Apr.2028	480.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	690.651,01	2.0	11224.0	1072.0	02.Apr.2040	370.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	690.741,18	2.0	10525.0	256.0	03.Okt.2029	632.0
MS	MORGAN STANLEY MTN	Bankwesen	690.867,41	2.0	11798.0	404.0	22.Mai2031	352.0
SANTAN	BANCO SANTANDER SA	Bankwesen	690.900,12	2.0	11469.0	621.0	07.Nov.2033	694.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	690.507,09	2.0	6435.0	1522.0	04.Dez.2051	288.0
XOM	EXXON MOBIL CORP	Energie	689.914,79	2.0	9786.0	386.0	19.März2030	348.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	690.089,15	2.0	11456.0	272.0	20.Sept.2028	200.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	689.451,96	2.0	10425.0	326.0	01.Aug.2029	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	689.575,80	2.0	10162.0	501.0	21.Okt.2032	481.0
ORCL	ORACLE CORPORATION	Technologie	689.578,70	2.0	10571.0	555.0	09.Nov.2032	625.0
MA	MASTERCARD INC	Technologie	689.620,74	2.0	10052.0	521.0	15.Jan.2032	435.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	689.689,70	2.0	11439.0	162.0	26.Juli2027	138.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	689.018,54	2.0	10200.0	143.0	26.Mai2028	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	689.135,14	2.0	10073.0	697.0	14.Aug.2034	460.0
CI	CIGNA GROUP	Consumer Non-Cyclical	688.515,30	2.0	8954.0	1250.0	15.Dez.2048	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	688.519,88	2.0	8675.0	1137.0	01.Apr.2048	575.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	688.555,84	2.0	11782.0	650.0	06.Juni2033	340.0
C	CITIGROUP INC	Bankwesen	688.598,51	2.0	10066.0	1299.0	04.März2056	561.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	688.662,11	2.0	11419.0	157.0	07.Juli2027	125.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	688.140,05	2.0	10173.0	225.0	15.Mai2028	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	688.379,15	2.0	11452.0	374.0	06.Nov.2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	688.418,80	2.0	11400.0	113.0	25.Jan.2027	75.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	687.941,35	2.0	9738.0	732.0	23.März2035	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	687.603,17	2.0	10862.0	495.0	07.März2031	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	687.021,10	2.0	10322.0	661.0	15.Juni2034	538.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	687.147,57	2.0	11256.0	567.0	27.Apr.2033	282.0
CMCSA	COMCAST CORPORATION	Kommunikation	686.322,55	2.0	5483.0	1643.0	01.Nov.2063	299.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	685.474,67	2.0	11366.0	139.0	05.Mai2028	88.0
MPLX	MPLX LP	Energie	685.509,23	2.0	9694.0	1307.0	01.Apr.2055	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	685.551,51	2.0	6020.0	1607.0	30.Okt.2056	299.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	685.746,83	2.0	10958.0	275.0	24.Sept.2029	64.0
ORCL	ORACLE CORPORATION	Technologie	685.139,54	2.0	9344.0	1098.0	26.Sept.2045	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	684.737,63	2.0	9124.0	494.0	24.Mai2032	280.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	683.764,47	2.0	9277.0	481.0	03.Juni2032	313.0
ORCL	ORACLE CORPORATION	Technologie	683.837,18	2.0	10483.0	340.0	09.Nov.2029	615.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	684.020,56	2.0	11400.0	99.0	01.Dez.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	684.127,70	2.0	11112.0	379.0	02.Nov.2029	125.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	683.357,55	2.0	10264.0	389.0	18.Juni2030	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	682.933,48	2.0	10323.0	667.0	26.Juli2035	528.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	682.969,97	2.0	10496.0	474.0	18.Okt.2030	80.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	683.083,23	2.0	11339.0	121.0	19.Feb.2028	50.0
BA	BOEING CO	Produktionsmittel	683.170,12	2.0	11328.0	1394.0	01.Mai2064	701.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	682.800,73	2.0	10142.0	349.0	23.Okt.2030	469.0
HES	HESS CORP	Energie	682.134,90	2.0	10034.0	111.0	01.Apr.2027	430.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	682.442,31	2.0	9955.0	597.0	28.Jan.2033	455.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	681.777,07	2.0	13311.0	392.0	10.Juni2030	515.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	681.868,58	2.0	8103.0	1292.0	15.Jan.2049	430.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	681.488,66	2.0	10363.0	212.0	14.März2028	570.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	681.008,33	2.0	10212.0	141.0	04.Juni2027	540.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	680.535,14	2.0	9920.0	320.0	15.Juli2029	430.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	680.684,13	2.0	10305.0	367.0	04.Feb.2031	515.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	680.182,34	2.0	11632.0	321.0	30.Apr.2029	288.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	679.789,27	2.0	10333.0	1492.0	14.März2065	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	679.344,68	2.0	10430.0	698.0	18.Nov.2035	587.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	679.423,35	2.0	10562.0	704.0	15.Juli2035	615.0
AAPL	APPLE INC	Technologie	678.997,47	2.0	7881.0	1275.0	09.Feb.2045	345.0
EOG	EOG RESOURCES INC	Energie	678.216,34	2.0	10226.0	546.0	15.Juli2032	500.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	678.239,81	2.0	9987.0	118.0	11.Apr.2027	438.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	678.342,16	2.0	10857.0	767.0	01.Apr.2036	613.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	677.775,97	2.0	10391.0	180.0	10.Nov.2028	620.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	677.798,80	2.0	11763.0	273.0	06.Nov.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	678.055,39	2.0	11271.0	146.0	30.Mai2028	50.0
HCA	HCA INC	Consumer Non-Cyclical	678.155,13	2.0	9112.0	1227.0	15.Juni2049	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	677.679,23	2.0	11274.0	151.0	11.Juni2027	38.0
AAPL	APPLE INC	Technologie	677.736,20	2.0	9577.0	580.0	08.Aug.2032	335.0
SO	SOUTHERN COMPANY (THE)	Elektro-	676.899,31	2.0	8495.0	1220.0	01.Juli2046	440.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	676.938,61	2.0	12765.0	678.0	07.März2033	142.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	676.517,95	2.0	11233.0	363.0	21.Sept.2029	188.0
INTC	INTEL CORPORATION	Technologie	676.872,11	2.0	9325.0	370.0	15.Nov.2029	245.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	675.734,02	2.0	9566.0	341.0	15.Aug.2029	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	674.996,39	2.0	10008.0	126.0	25.Nov.2027	418.0
BAC	BANK OF AMERICA CORP	Bankwesen	673.963,04	2.0	9947.0	133.0	24.Apr.2028	371.0
CCI	CROWN CASTLE INC	Kommunikation	674.045,18	2.0	10370.0	317.0	01.Juni2029	560.0
TMUS	T-MOBILE USA INC	Kommunikation	674.181,83	2.0	9571.0	211.0	15.Feb.2028	205.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	673.468,13	2.0	10336.0	694.0	14.Nov.2034	540.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	673.771,50	2.0	10904.0	1267.0	22.Feb.2044	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	673.288,13	2.0	11987.0	231.0	09.Mai2028	388.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	673.351,65	2.0	10138.0	102.0	05.Jan.2028	546.0
WMT	WALMART INC	Zyklische Konsumgüter	672.326,33	2.0	10626.0	756.0	01.Sept.2035	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	672.411,04	2.0	10208.0	331.0	15.Aug.2029	465.0
LUV	SOUTHWEST AIRLINES CO	Transport	672.445,55	2.0	10109.0	131.0	15.Juni2027	513.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	672.455,38	2.0	10740.0	1248.0	21.Nov.2053	688.0
USB	US BANCORP	Bankwesen	671.754,76	2.0	10683.0	556.0	21.Okt.2033	585.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	671.819,49	2.0	10437.0	653.0	22.Feb.2034	520.0
MS	MORGAN STANLEY	Bankwesen	671.477,72	2.0	9908.0	210.0	22.Juli2028	359.0
CMCSA	COMCAST CORPORATION	Kommunikation	670.936,18	2.0	10036.0	257.0	15.Okt.2028	415.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	671.096,51	2.0	9893.0	757.0	24.Okt.2036	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	670.496,19	2.0	10232.0	385.0	01.Apr.2030	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	670.587,33	2.0	11142.0	256.0	12.Juli2028	75.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	670.317,38	2.0	9838.0	748.0	15.März2035	438.0
MS	MORGAN STANLEY MTN	Bankwesen	670.338,77	2.0	9140.0	539.0	21.Jan.2033	294.0
RDSALN	SHELL FINANCE US INC	Energie	670.372,82	2.0	8682.0	1221.0	11.Mai2045	438.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	669.877,24	2.0	11629.0	459.0	10.Nov.2030	297.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	669.321,77	2.0	9053.0	1183.0	15.Juli2045	475.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	668.381,13	2.0	11590.0	614.0	29.Okt.2032	328.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	668.565,13	2.0	9199.0	1292.0	14.Nov.2048	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	668.644,84	2.0	9827.0	297.0	07.März2029	340.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	668.724,19	2.0	11055.0	430.0	09.Juni2030	163.0
ENBCN	ENBRIDGE INC	Energie	667.977,04	2.0	10556.0	581.0	08.März2033	570.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	667.632,47	2.0	10149.0	120.0	05.März2027	513.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	667.706,69	2.0	11390.0	479.0	02.Apr.2032	288.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	667.386,09	2.0	10338.0	898.0	14.Feb.2039	580.0
HUM	HUMANA INC	Versicherung	667.436,89	2.0	10222.0	723.0	01.Mai2035	555.0
RTX	RTX CORP	Produktionsmittel	666.605,84	2.0	10981.0	641.0	15.März2034	610.0
MS	MORGAN STANLEY MTN	Bankwesen	666.750,47	2.0	10190.0	218.0	12.Apr.2029	499.0
AAPL	APPLE INC	Technologie	666.423,46	2.0	10229.0	550.0	12.Mai2032	450.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	666.473,00	2.0	11058.0	451.0	03.Sept.2030	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	666.488,21	2.0	10996.0	411.0	21.März2030	138.0
ORCL	ORACLE CORPORATION	Technologie	666.558,91	2.0	9252.0	958.0	15.Juli2040	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	665.765,70	2.0	11510.0	606.0	26.Sept.2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	666.079,59	2.0	10104.0	200.0	06.Feb.2028	450.0
MS	MORGAN STANLEY MTN	Bankwesen	666.098,62	2.0	10187.0	537.0	20.Apr.2037	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	665.403,01	2.0	10458.0	690.0	29.Jan.2036	558.0
PSX	PHILLIPS 66 CO	Energie	665.116,20	2.0	10400.0	463.0	15.Juni2031	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	664.575,79	2.0	10116.0	336.0	11.Sept.2030	486.0
WMT	WALMART INC	Zyklische Konsumgüter	664.630,90	2.0	8405.0	1327.0	29.Juni2048	405.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	664.276,06	2.0	10601.0	425.0	13.Nov.2030	549.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	664.344,21	2.0	11061.0	217.0	11.Feb.2028	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	663.624,72	2.0	11446.0	124.0	09.März2027	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	663.930,51	2.0	9396.0	384.0	01.Feb.2030	265.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	663.531,75	2.0	9762.0	108.0	11.Jan.2027	175.0
MS	MORGAN STANLEY MTN	Bankwesen	662.546,85	2.0	12997.0	122.0	09.März2027	263.0
MA	MASTERCARD INC	Technologie	661.981,56	2.0	10012.0	723.0	15.Jan.2035	455.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	662.168,14	2.0	10429.0	732.0	15.Aug.2035	563.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	662.202,60	2.0	13058.0	253.0	14.Sept.2029	750.0
NXPI	NXP BV	Technologie	662.202,84	2.0	9993.0	312.0	18.Juni2029	430.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	661.802,92	2.0	10420.0	662.0	15.Aug.2034	575.0
NTAP	NETAPP INC	Technologie	661.185,20	2.0	10462.0	709.0	17.März2035	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	661.235,24	2.0	10429.0	368.0	22.Feb.2031	547.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	660.435,70	2.0	8795.0	468.0	29.Okt.2030	120.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	659.817,31	2.0	10151.0	190.0	01.Dez.2027	455.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	659.555,73	2.0	7318.0	141.0	19.Mai2027	441.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	658.972,82	2.0	10355.0	453.0	15.März2031	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	659.166,81	2.0	10406.0	208.0	09.März2029	616.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	658.266,53	2.0	8733.0	534.0	01.Sept.2031	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	658.314,69	2.0	9911.0	1456.0	15.Juli2064	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	657.857,05	2.0	11404.0	613.0	13.Nov.2034	740.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	657.888,17	2.0	10104.0	621.0	17.Mai2033	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	657.230,51	2.0	10309.0	1417.0	23.Jan.2059	580.0
MS	MORGAN STANLEY MTN	Bankwesen	657.329,53	2.0	10319.0	237.0	20.Juli2029	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	657.358,28	2.0	8984.0	472.0	01.Feb.2031	250.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	657.485,74	2.0	9645.0	338.0	15.Aug.2029	325.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	656.810,52	2.0	10331.0	364.0	28.Jan.2031	521.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	656.955,84	2.0	9191.0	904.0	06.Dez.2037	400.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	656.988,37	2.0	10006.0	699.0	15.Sept.2034	480.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	657.116,26	2.0	11644.0	899.0	22.März2037	375.0
DVN	DEVON ENERGY CORPORATION	Energie	656.485,91	2.0	9990.0	688.0	15.Sept.2034	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	656.627,39	2.0	9848.0	315.0	06.Mai2030	370.0
INTC	INTEL CORPORATION	Technologie	656.117,53	2.0	8379.0	1288.0	25.März2050	475.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	656.182,65	2.0	10294.0	239.0	12.Juli2028	530.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	655.512,07	2.0	10317.0	365.0	30.Jan.2031	509.0
GOOGL	ALPHABET INC	Technologie	655.681,99	2.0	10059.0	442.0	15.Nov.2030	410.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	655.734,87	2.0	11627.0	618.0	10.März2034	348.0
UBS	UBS GROUP AG 144A	Bankwesen	655.164,53	2.0	9930.0	197.0	12.Jan.2029	387.0
WELL	WELLTOWER OP LLC	REITS	655.214,25	2.0	9590.0	374.0	15.Jan.2030	310.0
SANTAN	BANCO SANTANDER SA	Bankwesen	654.644,28	2.0	10775.0	642.0	14.März2034	635.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	654.715,70	2.0	9909.0	157.0	22.Aug.2027	315.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	654.726,26	2.0	9873.0	546.0	13.Juni2033	429.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	654.933,34	2.0	11635.0	837.0	24.Apr.2036	388.0
MS	MORGAN STANLEY	Bankwesen	654.280,34	2.0	11563.0	513.0	01.Apr.2032	725.0
UBS	UBS GROUP AG 144A	Bankwesen	654.361,11	2.0	10675.0	559.0	12.Jan.2034	596.0
AXASA	AXA SA MTN RegS	Versicherung	654.372,00	2.0	11738.0	155.0	06.Juli2047	338.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	653.425,67	2.0	10600.0	615.0	07.Dez.2033	600.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	652.990,99	2.0	11324.0	143.0	14.Mai2027	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	653.045,70	2.0	7248.0	1119.0	19.Nov.2041	252.0
CMCSA	COMCAST CORPORATION	Kommunikation	653.054,08	2.0	9979.0	597.0	20.Feb.2032	75.0
WDSAU	WOODSIDE FINANCE LTD	Energie	652.512,57	2.0	10420.0	717.0	19.Mai2035	600.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	651.996,73	2.0	11587.0	469.0	24.Feb.2031	300.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	652.017,97	2.0	9983.0	431.0	21.Okt.2031	437.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	652.091,70	2.0	9743.0	388.0	01.Apr.2030	375.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	652.269,00	2.0	10243.0	364.0	09.Jan.2030	490.0
T	AT&T INC	Kommunikation	652.273,54	2.0	7906.0	1118.0	01.Juni2041	350.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	652.287,55	2.0	9989.0	268.0	21.Okt.2029	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	652.303,75	2.0	10023.0	1363.0	30.Nov.2055	588.0
USB	US BANCORP MTN	Bankwesen	651.653,64	2.0	10274.0	369.0	12.Feb.2031	505.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	651.736,20	2.0	9939.0	112.0	01.März2027	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	651.171,16	2.0	9237.0	435.0	14.Aug.2030	220.0
ELV	ELEVANCE HEALTH INC	Versicherung	651.197,81	2.0	7160.0	1419.0	15.März2051	360.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	651.310,15	2.0	9950.0	383.0	01.Apr.2030	420.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	651.557,81	2.0	12862.0	130.0	12.Apr.2028	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	650.892,85	2.0	10414.0	315.0	01.Juni2029	610.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	651.052,64	2.0	9976.0	302.0	03.Mai2029	511.0
TMUS	T-MOBILE USA INC	Kommunikation	650.139,22	2.0	6746.0	1439.0	15.Feb.2051	330.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	649.663,41	2.0	10183.0	399.0	13.Juni2030	453.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	649.672,95	2.0	9937.0	613.0	15.Apr.2033	450.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	649.791,82	2.0	10614.0	496.0	29.Jan.2032	638.0
BACR	BARCLAYS PLC	Bankwesen	649.047,50	2.0	10779.0	585.0	09.Mai2034	622.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	648.647,47	2.0	10253.0	372.0	03.März2031	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	648.706,31	2.0	9905.0	208.0	15.März2028	355.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	648.460,28	2.0	11692.0	347.0	24.Aug.2030	313.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	648.531,45	2.0	8274.0	1278.0	15.Mai2047	427.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	647.730,48	2.0	7591.0	1221.0	01.März2050	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	647.741,52	2.0	10281.0	122.0	15.Apr.2027	645.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	648.113,30	2.0	11199.0	346.0	03.Juli2029	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	647.420,53	2.0	12442.0	270.0	28.Feb.2034	576.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	647.470,45	2.0	12796.0	503.0	29.Aug.2031	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	647.596,31	2.0	10753.0	350.0	11.Juli2030	88.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	647.665,99	2.0	15012.0	545.0	07.Sept.2033	738.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	646.898,43	2.0	64.0	198.0	08.Dez.2027	103.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	647.040,35	2.0	9845.0	197.0	15.Jan.2028	290.0
OKE	ONEOK INC	Energie	647.045,59	2.0	10633.0	605.0	01.Sept.2033	605.0
BAC	BANK OF AMERICA CORP	Bankwesen	646.625,76	2.0	9179.0	477.0	11.März2032	265.0
NI	NISOURCE INC	Erdgas	646.189,82	2.0	10250.0	211.0	30.März2028	525.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	646.255,57	2.0	9507.0	549.0	24.März2032	363.0
ORCL	ORACLE CORPORATION	Technologie	645.572,56	2.0	10090.0	242.0	03.Aug.2028	480.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	645.814,57	2.0	11956.0	691.0	05.März2034	400.0
STT	STATE STREET CORP	Bankwesen	645.374,77	2.0	9794.0	561.0	04.Aug.2033	416.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	644.372,13	2.0	12682.0	254.0	31.Dez.2079	750.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	644.589,40	2.0	9687.0	1368.0	25.Juni2054	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	643.819,54	2.0	9851.0	222.0	06.Apr.2028	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	643.071,32	1.0	10699.0	350.0	23.Juni2029	38.0
SO	SOUTHERN COMPANY (THE)	Elektro-	642.723,49	1.0	10577.0	683.0	15.März2055	638.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	642.744,97	1.0	9513.0	236.0	12.Mai2028	165.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	642.146,10	1.0	10624.0	259.0	19.Okt.2029	671.0
ORCL	ORACLE CORPORATION	Technologie	642.150,17	1.0	8680.0	1243.0	06.Feb.2053	555.0
SNPS	SYNOPSYS INC	Technologie	642.197,46	1.0	10194.0	386.0	01.Apr.2030	485.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	642.291,60	1.0	6759.0	1475.0	29.Mai2050	313.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	642.346,61	1.0	64.0	79.0	18.Sept.2026	47.0
AVB	AVALONBAY COMMUNITIES INC	REITS	641.784,54	1.0	8775.0	559.0	15.Jan.2032	205.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	641.555,53	1.0	14124.0	659.0	27.März2034	563.0
ORCL	ORACLE CORPORATION	Technologie	640.718,63	1.0	9226.0	1257.0	03.Aug.2055	600.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	640.041,56	1.0	64.0	150.0	09.Juni2027	84.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	640.331,14	1.0	11883.0	416.0	18.Jan.2031	850.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	639.549,97	1.0	7374.0	141.0	29.Juni2027	495.0
SRGIM	SNAM SPA MTN RegS	Erdgas	639.582,61	1.0	11831.0	684.0	19.Feb.2034	388.0
MS	MORGAN STANLEY MTN	Bankwesen	639.188,34	1.0	10600.0	264.0	01.Nov.2029	641.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	639.409,58	1.0	11360.0	852.0	20.März2036	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	639.459,87	1.0	12283.0	366.0	25.Jan.2035	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	639.507,07	1.0	8111.0	1340.0	31.Jan.2050	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	638.737,59	1.0	9424.0	268.0	17.Sept.2028	190.0
T	AT&T INC	Kommunikation	638.318,26	1.0	10435.0	806.0	15.März2035	245.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	638.479,31	1.0	10409.0	273.0	07.Jan.2029	580.0
ALLY	ALLY FINANCIAL INC	Bankwesen	638.597,32	1.0	10031.0	528.0	31.Juli2033	555.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	637.879,53	1.0	11971.0	335.0	09.Juli2029	388.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	637.894,41	1.0	10840.0	582.0	06.Juli2034	630.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	638.041,43	1.0	9220.0	1178.0	09.Dez.2045	488.0
UNP	UNION PACIFIC CORPORATION	Transport	638.236,98	1.0	6987.0	1435.0	05.Feb.2050	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	637.409,36	1.0	9984.0	550.0	08.Juni2032	446.0
BACR	BARCLAYS PLC RegS	Bankwesen	637.515,47	1.0	14115.0	185.0	14.Nov.2032	841.0
ENBCN	ENBRIDGE INC	Energie	637.581,45	1.0	11059.0	1286.0	15.Nov.2053	670.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	637.730,52	1.0	9435.0	1175.0	22.Mai2045	515.0
MA	MASTERCARD INC	Technologie	637.763,90	1.0	9751.0	389.0	26.März2030	335.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	637.231,71	1.0	9617.0	1059.0	15.Jan.2042	495.0
T	AT&T INC	Kommunikation	637.360,02	1.0	8770.0	1211.0	15.Mai2046	475.0
AAPL	APPLE INC	Technologie	636.807,33	1.0	6353.0	1545.0	11.Mai2050	265.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	636.259,34	1.0	12265.0	430.0	08.Feb.2036	488.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	636.530,71	1.0	11911.0	326.0	30.Mai2029	363.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	636.096,67	1.0	12619.0	302.0	07.März2029	113.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	635.400,61	1.0	9748.0	1136.0	21.Jan.2044	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	635.446,06	1.0	9712.0	991.0	15.Apr.2040	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	635.595,69	1.0	12250.0	597.0	13.Jan.2033	450.0
MARS	MARS INC 144A	Consumer Non-Cyclical	634.905,73	1.0	10104.0	609.0	20.Apr.2033	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	634.402,19	1.0	11438.0	115.0	02.Feb.2027	100.0
NI	NISOURCE INC	Erdgas	634.461,29	1.0	10054.0	1346.0	01.Apr.2055	585.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	634.580,55	1.0	11763.0	380.0	22.Jan.2030	325.0
META	META PLATFORMS INC	Kommunikation	634.624,14	1.0	8331.0	1381.0	15.Aug.2052	445.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	634.078,36	1.0	10443.0	724.0	01.März2035	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	634.217,36	1.0	12264.0	213.0	25.März2029	525.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	633.773,07	1.0	10038.0	211.0	15.März2033	487.0
BACR	BARCLAYS PLC	Bankwesen	633.801,57	1.0	11464.0	539.0	02.Nov.2033	744.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	633.198,30	1.0	8408.0	1269.0	20.Nov.2045	400.0
NFLX	NETFLIX INC	Kommunikation	633.392,12	1.0	10530.0	271.0	15.Nov.2028	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	633.538,65	1.0	10367.0	663.0	23.Juli2035	540.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	632.778,17	1.0	12587.0	519.0	18.Okt.2031	488.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	632.818,59	1.0	8991.0	526.0	23.Sept.2031	263.0
MU	MICRON TECHNOLOGY INC	Technologie	632.283,90	1.0	10338.0	433.0	15.Jan.2031	530.0
DIS	WALT DISNEY CO	Kommunikation	632.363,71	1.0	9318.0	354.0	01.Sept.2029	200.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	632.379,81	1.0	10445.0	713.0	01.Apr.2035	567.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	632.472,29	1.0	10352.0	322.0	26.Juli2030	546.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	632.533,03	1.0	10052.0	570.0	12.Okt.2032	500.0
ORCL	ORACLE CORPORATION	Technologie	632.570,48	1.0	8568.0	826.0	15.Juli2036	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	632.677,35	1.0	10334.0	470.0	25.Juni2031	485.0
HAL	HALLIBURTON COMPANY	Energie	632.013,45	1.0	9007.0	1181.0	15.Nov.2045	500.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	632.074,87	1.0	10273.0	389.0	24.Juni2035	600.0
GOOGL	ALPHABET INC	Technologie	632.197,00	1.0	10085.0	589.0	15.Nov.2032	438.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	631.535,82	1.0	10331.0	577.0	15.Jan.2033	515.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	631.788,61	1.0	11429.0	99.0	04.Dez.2026	50.0
ET	ENERGY TRANSFER LP	Energie	630.986,84	1.0	10298.0	315.0	01.Juli2029	525.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	631.120,39	1.0	10334.0	366.0	01.Feb.2030	555.0
UBS	UBS GROUP AG 144A	Bankwesen	631.185,27	1.0	10074.0	136.0	12.Mai2028	475.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	630.171,26	1.0	10428.0	477.0	26.Mai2041	125.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	630.435,57	1.0	10257.0	229.0	12.Juni2029	534.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	629.912,01	1.0	11945.0	449.0	16.Okt.2030	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	630.086,83	1.0	10363.0	208.0	06.März2029	587.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	629.505,21	1.0	10729.0	556.0	15.Jan.2033	580.0
DGFP	COFIROUTE SA MTN RegS	Transport	628.878,95	1.0	10419.0	524.0	19.Mai2031	100.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	628.912,65	1.0	10872.0	317.0	01.März2029	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	629.007,18	1.0	9128.0	978.0	15.Juni2039	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	629.076,16	1.0	10014.0	212.0	17.Apr.2028	420.0
BRKHEC	PACIFICORP	Elektro-	629.104,23	1.0	9459.0	1291.0	15.Jan.2055	580.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	629.161,55	1.0	11350.0	238.0	11.Mai2028	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	628.394,93	1.0	10002.0	761.0	22.Okt.2036	481.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	628.554,01	1.0	10242.0	232.0	14.Juni2028	505.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	628.605,31	1.0	8878.0	547.0	10.Dez.2031	215.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	628.693,42	1.0	8813.0	1161.0	16.Juli2044	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	627.977,94	1.0	12214.0	371.0	17.Apr.2035	475.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	628.054,58	1.0	10411.0	308.0	23.Apr.2029	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	628.091,70	1.0	9989.0	597.0	11.Feb.2032	65.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	628.145,82	1.0	10921.0	476.0	24.Nov.2030	163.0
ASML	ASML HOLDING NV RegS	Technologie	627.819,29	1.0	10877.0	336.0	07.Mai2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	627.878,09	1.0	12070.0	354.0	06.Dez.2030	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	627.412,76	1.0	12350.0	676.0	26.Juli2054	485.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	627.520,17	1.0	10327.0	290.0	15.März2032	625.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	626.825,32	1.0	10217.0	354.0	15.Dez.2029	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	626.827,39	1.0	10447.0	474.0	01.Juni2031	490.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	626.274,60	1.0	10331.0	665.0	12.März2034	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	626.443,28	1.0	10703.0	433.0	01.Feb.2031	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	626.525,63	1.0	7797.0	1092.0	22.Apr.2042	316.0
DOW	DOW CHEMICAL CO	Basic Industry	626.664,06	1.0	9914.0	714.0	15.März2035	535.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	625.842,88	1.0	12103.0	371.0	10.Jan.2030	400.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	625.845,81	1.0	10341.0	619.0	01.Okt.2033	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	625.868,86	1.0	9566.0	549.0	01.Apr.2032	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	625.947,33	1.0	12336.0	232.0	23.Aug.2033	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	626.126,37	1.0	10253.0	198.0	01.Feb.2029	547.0
PFE	PFIZER INC	Consumer Non-Cyclical	626.220,85	1.0	9867.0	298.0	15.März2029	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	626.238,87	1.0	9949.0	124.0	16.März2027	340.0
UPS	UNITED PARCEL SERVICE INC	Transport	625.230,39	1.0	10396.0	736.0	14.Mai2035	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	624.594,68	1.0	12097.0	683.0	15.Jan.2034	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	624.614,52	1.0	12236.0	334.0	27.Juni2034	513.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	624.684,44	1.0	9533.0	549.0	17.März2033	379.0
CCI	CROWN CASTLE INC	Kommunikation	624.805,92	1.0	9885.0	201.0	15.Feb.2028	380.0
AEE	AMEREN CORPORATION	Elektro-	624.826,96	1.0	10225.0	279.0	15.Jan.2029	500.0
AAPL	APPLE INC	Technologie	624.295,72	1.0	8199.0	1286.0	04.Aug.2046	385.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	624.383,50	1.0	12273.0	244.0	19.Juli2029	500.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	624.417,44	1.0	10859.0	279.0	23.Sept.2028	0.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	623.844,35	1.0	10233.0	327.0	02.Aug.2030	497.0
BACR	BARCLAYS PLC RegS	Bankwesen	624.076,02	1.0	13981.0	349.0	31.Jan.2031	637.0
INTC	INTEL CORPORATION	Technologie	623.244,38	1.0	10227.0	582.0	10.Feb.2033	520.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	623.337,31	1.0	10385.0	483.0	09.Nov.2030	52.0
SANTAN	BANCO SANTANDER SA	Bankwesen	623.505,42	1.0	10189.0	151.0	15.Juli2028	537.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	622.853,01	1.0	11297.0	166.0	09.Aug.2027	75.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	622.386,33	1.0	11651.0	410.0	08.Mai2030	309.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	622.460,58	1.0	10163.0	140.0	25.Juni2027	488.0
AAPL	APPLE INC	Technologie	622.475,87	1.0	6301.0	1552.0	08.Feb.2051	265.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	622.619,79	1.0	12146.0	398.0	15.Mai2035	481.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	622.658,64	1.0	10373.0	742.0	28.Mai2035	520.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	622.727,28	1.0	11026.0	586.0	20.Juni2033	663.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	622.810,61	1.0	11672.0	407.0	06.Juni2030	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	622.316,32	1.0	9928.0	133.0	01.Mai2028	354.0
SO	SOUTHERN COMPANY (THE)	Elektro-	621.682,88	1.0	11257.0	151.0	15.Sept.2081	188.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	621.778,58	1.0	10264.0	378.0	21.März2030	507.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	621.791,04	1.0	10212.0	205.0	16.Feb.2028	519.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	621.418,76	1.0	7947.0	1388.0	01.Apr.2052	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	621.461,37	1.0	9915.0	133.0	17.Mai2027	310.0
HOFP	THALES SA MTN RegS	Produktionsmittel	620.702,07	1.0	12354.0	513.0	18.Okt.2031	425.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	620.844,63	1.0	12134.0	316.0	05.Juni2030	496.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	620.909,65	1.0	10298.0	387.0	25.Apr.2031	502.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	621.037,69	1.0	12055.0	372.0	14.März2030	438.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	620.394,05	1.0	7815.0	1350.0	07.Dez.2049	394.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	619.882,90	1.0	8831.0	458.0	28.Sept.2030	138.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	620.143,30	1.0	14181.0	390.0	03.Juni2030	625.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	620.154,20	1.0	12002.0	369.0	10.Jan.2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	619.505,67	1.0	10311.0	389.0	22.Mai2031	551.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	619.576,12	1.0	10300.0	391.0	13.Mai2031	524.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	619.710,02	1.0	7421.0	1386.0	01.Sept.2049	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	619.750,34	1.0	10074.0	292.0	30.März2029	505.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	618.954,93	1.0	12312.0	359.0	14.Okt.2029	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	618.978,63	1.0	9065.0	538.0	19.Jan.2033	285.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	619.062,69	1.0	9171.0	421.0	01.Juni2030	225.0
BACR	BARCLAYS PLC RegS	Bankwesen	619.079,23	1.0	12014.0	541.0	26.März2037	462.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	619.083,41	1.0	10149.0	232.0	08.Aug.2028	540.0
K	KELLANOVA	Consumer Non-Cyclical	619.101,73	1.0	9891.0	180.0	15.Nov.2027	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	619.186,05	1.0	9526.0	240.0	01.Juni2029	207.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	619.252,20	1.0	10177.0	200.0	15.Feb.2028	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	618.787,55	1.0	8835.0	1229.0	27.Mai2045	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	618.918,48	1.0	7469.0	1341.0	01.Nov.2049	400.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	618.301,65	1.0	12099.0	317.0	29.Mai2030	450.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	618.413,16	1.0	9794.0	105.0	06.Jan.2028	249.0
INTNED	ING GROEP NV RegS	Bankwesen	618.455,69	1.0	12094.0	230.0	23.Mai2029	450.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	617.699,81	1.0	9753.0	332.0	02.Aug.2034	393.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	617.700,58	1.0	10182.0	759.0	15.Sept.2035	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	617.810,38	1.0	10161.0	709.0	01.März2035	545.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	617.904,90	1.0	11904.0	110.0	27.Jan.2028	463.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	617.928,86	1.0	11501.0	749.0	15.Juli2036	713.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	617.988,20	1.0	11118.0	307.0	07.Feb.2029	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	617.454,41	1.0	11164.0	224.0	16.März2028	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	617.658,68	1.0	12252.0	1215.0	14.Okt.2052	775.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	616.993,49	1.0	11940.0	287.0	11.Jan.2029	388.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	617.078,08	1.0	11973.0	375.0	04.März2030	425.0
C	CITIGROUP INC	Bankwesen	617.172,70	1.0	10268.0	355.0	19.Nov.2034	559.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	616.408,49	1.0	6489.0	1346.0	01.Juni2052	390.0
USB	US BANCORP MTN	Bankwesen	616.021,61	1.0	10112.0	200.0	01.Feb.2029	465.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	616.211,73	1.0	10204.0	729.0	15.Apr.2035	520.0
USB	US BANCORP MTN	Bankwesen	616.327,95	1.0	9785.0	113.0	27.Jan.2028	221.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	616.362,90	1.0	10124.0	117.0	16.Feb.2028	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	615.679,90	1.0	9629.0	716.0	01.Nov.2034	440.0
CCI	CROWN CASTLE INC	Kommunikation	615.326,79	1.0	10133.0	335.0	01.Sept.2029	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	615.406,85	1.0	10146.0	335.0	11.Sept.2030	500.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	614.610,61	1.0	10187.0	133.0	23.Apr.2027	538.0
EXC	PECO ENERGY CO	Elektro-	613.852,30	1.0	8338.0	1394.0	15.Aug.2052	438.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	614.138,79	1.0	10221.0	181.0	21.Nov.2027	510.0
O	REALTY INCOME CORPORATION	REITS	614.210,16	1.0	10171.0	731.0	15.Apr.2035	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	613.398,30	1.0	11993.0	314.0	22.Apr.2029	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	612.979,82	1.0	9410.0	441.0	13.Nov.2030	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	612.706,51	1.0	10099.0	119.0	01.März2027	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	612.847,97	1.0	10192.0	140.0	17.Mai2028	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	612.283,09	1.0	7638.0	1165.0	12.Mai2041	288.0
DELL	DELL INTERNATIONAL LLC	Technologie	612.320,91	1.0	10126.0	214.0	01.Apr.2028	475.0
CMA	COMERICA BANK	Bankwesen	612.375,61	1.0	10064.0	556.0	25.Aug.2033	533.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	612.457,13	1.0	11135.0	192.0	08.Nov.2027	13.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	611.818,13	1.0	10220.0	373.0	10.Feb.2030	485.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	611.982,06	1.0	11892.0	1093.0	20.Juni2054	778.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	612.051,38	1.0	11992.0	487.0	14.Mai2032	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	611.450,34	1.0	12043.0	490.0	03.Juli2031	388.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	611.588,65	1.0	10096.0	214.0	13.März2028	450.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	610.836,63	1.0	12191.0	670.0	13.Nov.2033	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	610.909,85	1.0	6694.0	1486.0	15.Feb.2052	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	610.950,74	1.0	12213.0	684.0	27.Nov.2033	438.0
MS	MORGAN STANLEY MTN	Bankwesen	610.956,69	1.0	10127.0	349.0	18.Okt.2030	465.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	610.525,41	1.0	12094.0	728.0	06.Sept.2034	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	610.038,36	1.0	10796.0	579.0	15.Juni2033	640.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	610.184,76	1.0	10129.0	609.0	01.Mai2033	490.0
WMT	WALMART INC	Zyklische Konsumgüter	610.311,72	1.0	10013.0	228.0	26.Juni2028	370.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	610.363,44	1.0	11490.0	236.0	25.Mai2028	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	609.588,33	1.0	11495.0	135.0	25.Apr.2028	166.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	609.709,47	1.0	10032.0	161.0	12.Aug.2027	430.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	609.766,70	1.0	10030.0	416.0	18.Aug.2030	463.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	609.857,11	1.0	9336.0	439.0	01.Okt.2030	278.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	609.891,49	1.0	10063.0	582.0	14.Jan.2032	100.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	609.926,07	1.0	11049.0	627.0	15.März2034	675.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	609.220,62	1.0	11828.0	754.0	06.Feb.2035	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	609.273,20	1.0	11076.0	198.0	02.Dez.2027	1.0
KO	COCA-COLA CO	Consumer Non-Cyclical	608.748,72	1.0	9417.0	222.0	15.März2028	100.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	609.011,16	1.0	9696.0	554.0	13.Apr.2032	360.0
NXPI	NXP BV	Technologie	608.319,45	1.0	10017.0	249.0	19.Aug.2028	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	608.349,01	1.0	8574.0	1218.0	22.Feb.2048	426.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	608.538,17	1.0	11428.0	216.0	03.März2028	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	608.563,23	1.0	11956.0	311.0	29.Mai2029	363.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	607.562,49	1.0	7483.0	291.0	01.Feb.2029	468.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	607.572,45	1.0	9645.0	211.0	21.Feb.2028	275.0
ET	ENERGY TRANSFER LP	Energie	606.979,16	1.0	9969.0	1180.0	15.Apr.2049	625.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	607.009,28	1.0	12061.0	670.0	28.Sept.2033	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	607.107,99	1.0	11907.0	394.0	03.Mai2030	348.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	607.341,32	1.0	9324.0	1396.0	17.Mai2053	500.0
HOFP	THALES SA MTN RegS	Produktionsmittel	606.553,24	1.0	12073.0	253.0	18.Okt.2028	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	606.660,89	1.0	10091.0	263.0	14.Nov.2028	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	606.668,84	1.0	9103.0	886.0	03.März2037	363.0
INTNED	ING GROEP NV RegS	Bankwesen	606.084,77	1.0	11971.0	321.0	15.Aug.2034	438.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	606.094,92	1.0	10423.0	447.0	13.März2031	545.0
AMPRIO	AMPRION GMBH RegS	Elektro-	606.101,85	1.0	12033.0	591.0	22.Sept.2032	397.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	606.331,39	1.0	9984.0	117.0	19.Feb.2027	430.0
C	CITIGROUP INC	Bankwesen	605.680,37	1.0	11492.0	674.0	22.Okt.2034	349.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	605.776,41	1.0	12039.0	342.0	28.Sept.2029	375.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	605.841,81	1.0	10009.0	189.0	15.März2028	420.0
C	CITIGROUP INC	Bankwesen	605.259,70	1.0	10079.0	140.0	24.Mai2028	466.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	605.357,24	1.0	11875.0	778.0	02.Juni2035	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	605.460,69	1.0	10031.0	222.0	12.Apr.2028	438.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	605.100,16	1.0	7108.0	91.0	02.Nov.2026	185.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	605.147,72	1.0	11972.0	489.0	29.Aug.2036	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	604.612,70	1.0	10035.0	132.0	26.Apr.2028	432.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	604.622,01	1.0	10243.0	1252.0	28.Juni2054	640.0
C	CITIGROUP INC	Bankwesen	604.746,23	1.0	8811.0	1220.0	18.Mai2046	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	604.057,96	1.0	10147.0	154.0	22.Juli2028	498.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	604.070,63	1.0	9990.0	125.0	24.März2028	417.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	604.098,69	1.0	10400.0	651.0	23.März2034	560.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	603.673,14	1.0	10968.0	283.0	14.Okt.2028	50.0
SSELN	SSE PLC RegS	Elektro-	603.878,07	1.0	11792.0	202.0	31.Dez.2079	400.0
INTNED	ING GROEP NV RegS	Bankwesen	603.891,43	1.0	11941.0	254.0	12.Aug.2029	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	603.298,74	1.0	9960.0	120.0	28.Feb.2027	366.0
CNC	CENTENE CORPORATION	Versicherung	602.735,28	1.0	9173.0	377.0	15.Feb.2030	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	602.812,85	1.0	11831.0	215.0	07.Juni2033	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	602.302,42	1.0	12244.0	517.0	31.Jan.2033	451.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	602.424,07	1.0	11766.0	468.0	12.März2031	336.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	602.611,84	1.0	11448.0	927.0	15.Nov.2039	675.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	602.135,07	1.0	10265.0	362.0	13.Jan.2030	540.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	602.205,11	1.0	10747.0	952.0	30.März2040	613.0
UBS	UBS GROUP AG 144A	Bankwesen	602.210,37	1.0	9942.0	765.0	23.März2037	501.0
C	CITIGROUP INC	Bankwesen	601.418,68	1.0	9981.0	223.0	23.Apr.2029	408.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	601.559,21	1.0	9519.0	240.0	15.Juni2028	230.0
FITB	FIFTH THIRD BANCORP	Bankwesen	601.560,18	1.0	10402.0	176.0	27.Okt.2028	636.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	601.716,21	1.0	10298.0	592.0	01.Feb.2033	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	600.960,23	1.0	9897.0	157.0	17.Aug.2027	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	601.175,27	1.0	12021.0	617.0	29.Nov.2032	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	600.515,91	1.0	9924.0	759.0	30.Sept.2035	500.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	600.786,76	1.0	11784.0	242.0	31.Dez.2079	463.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	600.863,81	1.0	9878.0	147.0	15.Juni2027	295.0
SNPS	SYNOPSYS INC	Technologie	600.205,09	1.0	9992.0	1363.0	01.Apr.2055	570.0
AEP	OHIO POWER CO	Elektro-	599.659,14	1.0	10429.0	669.0	01.Juni2034	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	599.749,28	1.0	10288.0	703.0	01.März2035	570.0
BACR	BARCLAYS PLC RegS	Bankwesen	599.856,11	1.0	13573.0	643.0	21.März2035	585.0
T	AT&T INC	Kommunikation	599.901,48	1.0	9996.0	196.0	15.Feb.2028	410.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	599.926,71	1.0	11775.0	491.0	15.Mai2031	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	599.316,23	1.0	11860.0	347.0	28.Aug.2034	416.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	599.392,45	1.0	9900.0	504.0	17.Sept.2031	435.0
BRKHEC	PACIFICORP	Elektro-	599.407,05	1.0	8880.0	1325.0	01.Dez.2053	535.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	599.491,82	1.0	7265.0	407.0	29.Mai2031	384.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	598.895,51	1.0	11880.0	339.0	27.Aug.2029	320.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	598.945,16	1.0	11878.0	511.0	05.Sept.2031	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	599.024,31	1.0	11739.0	903.0	28.Mai2037	406.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	598.357,89	1.0	11810.0	731.0	18.Juli2034	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	598.569,30	1.0	11952.0	190.0	16.Nov.2027	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	598.648,36	1.0	10269.0	367.0	21.Feb.2030	513.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	598.722,88	1.0	11662.0	193.0	10.Dez.2027	275.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	598.180,90	1.0	7184.0	114.0	16.Feb.2027	320.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	597.503,12	1.0	11676.0	704.0	08.Apr.2034	363.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	597.586,18	1.0	9921.0	633.0	07.Juli2032	82.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	597.598,68	1.0	8767.0	510.0	15.Juni2031	188.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	597.664,55	1.0	10805.0	262.0	30.Okt.2029	716.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	597.838,72	1.0	9954.0	783.0	15.Jan.2036	500.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	597.233,86	1.0	11721.0	714.0	28.Mai2034	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	597.362,95	1.0	11649.0	191.0	08.Dez.2028	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	597.481,55	1.0	9055.0	875.0	24.Juli2038	388.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	596.720,37	1.0	7175.0	429.0	10.Sept.2031	361.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	596.786,78	1.0	10203.0	243.0	24.Juli2028	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	596.880,10	1.0	6750.0	1516.0	05.März2051	300.0
CSX	CSX CORP	Transport	596.237,15	1.0	8410.0	1293.0	01.März2048	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	596.337,14	1.0	9107.0	431.0	18.Aug.2031	236.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	596.460,87	1.0	8582.0	1268.0	01.Juni2047	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	596.044,87	1.0	11723.0	141.0	24.Mai2028	325.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	596.056,14	1.0	10153.0	356.0	15.Dez.2029	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	595.357,26	1.0	9874.0	80.0	27.Sept.2026	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	595.391,71	1.0	10181.0	200.0	24.Jan.2029	492.0
COP	CONOCOPHILLIPS CO	Energie	595.403,71	1.0	10166.0	711.0	15.Jan.2035	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	595.764,56	1.0	9767.0	407.0	01.Juni2030	350.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	595.131,08	1.0	12732.0	432.0	16.Feb.2031	538.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	595.161,88	1.0	11705.0	489.0	16.Mai2031	313.0
ORCL	ORACLE CORPORATION	Technologie	595.287,51	1.0	9765.0	586.0	06.Feb.2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	595.318,20	1.0	8771.0	528.0	21.Sept.2036	248.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	595.327,15	1.0	11700.0	794.0	10.Juni2035	373.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	594.608,44	1.0	10166.0	200.0	24.Jan.2029	496.0
BNP	BNP PARIBAS SA 144A	Bankwesen	594.657,92	1.0	9115.0	482.0	19.Apr.2032	287.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	594.737,34	1.0	10238.0	662.0	15.März2034	500.0
DTE	DTE ELECTRIC COMPANY	Elektro-	594.071,66	1.0	10308.0	736.0	15.Mai2035	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	594.151,91	1.0	11804.0	175.0	19.Sept.2027	338.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	594.164,29	1.0	11688.0	327.0	26.Mai2049	325.0
ORCL	ORACLE CORPORATION	Technologie	594.177,57	1.0	9828.0	346.0	27.Sept.2029	420.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	594.315,70	1.0	11623.0	558.0	17.Feb.2032	288.0
BKTSM	BANKINTER SA RegS	Bankwesen	594.416,54	1.0	11797.0	514.0	10.Sept.2032	350.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	594.423,41	1.0	10320.0	353.0	19.Nov.2030	529.0
ECL	ECOLAB INC	Basic Industry	593.643,01	1.0	9894.0	184.0	01.Dez.2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	593.671,96	1.0	10764.0	325.0	22.März2029	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	593.830,41	1.0	10161.0	1392.0	12.Feb.2055	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	594.063,66	1.0	9425.0	544.0	15.März2032	380.0
CRM	SALESFORCE INC	Technologie	593.416,19	1.0	9438.0	252.0	15.Juli2028	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	593.007,52	1.0	8109.0	1352.0	07.März2049	400.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	593.039,08	1.0	9791.0	100.0	14.Dez.2026	200.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	593.059,64	1.0	10099.0	108.0	30.Juni2027	513.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	593.062,21	1.0	10552.0	675.0	09.Jan.2036	586.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	593.126,21	1.0	11603.0	554.0	05.März2032	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	593.146,32	1.0	8340.0	1238.0	15.Aug.2047	454.0
SPGI	S&P GLOBAL INC	Technologie	593.191,95	1.0	9825.0	121.0	01.März2027	245.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	592.352,99	1.0	11699.0	150.0	15.Juni2027	275.0
INTC	INTEL CORPORATION	Technologie	592.575,04	1.0	9805.0	384.0	25.März2030	390.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	592.594,15	1.0	9817.0	121.0	03.März2027	245.0
CTRA	COTERRA ENERGY INC	Energie	592.670,49	1.0	10148.0	707.0	15.Feb.2035	540.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	592.692,76	1.0	10283.0	178.0	15.Nov.2027	565.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	591.936,22	1.0	9391.0	387.0	15.Feb.2030	272.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	592.207,46	1.0	11634.0	148.0	31.Dez.2079	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	591.649,48	1.0	11254.0	145.0	20.Mai2027	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	591.676,09	1.0	11557.0	556.0	26.Feb.2032	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	591.779,03	1.0	9791.0	1327.0	15.Apr.2053	563.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	591.814,69	1.0	10554.0	502.0	21.Jan.2033	571.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	591.067,25	1.0	8717.0	535.0	22.Sept.2031	208.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	591.296,70	1.0	11506.0	770.0	17.Feb.2035	350.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	590.797,82	1.0	11576.0	775.0	27.Mai2035	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	590.822,36	1.0	8374.0	1142.0	01.Okt.2042	395.0
FDX	FEDEX CORP	Transport	590.856,75	1.0	8365.0	1204.0	01.Apr.2046	455.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	590.963,92	1.0	11793.0	448.0	07.Nov.2030	338.0
AAPL	APPLE INC	Technologie	591.018,03	1.0	9083.0	421.0	11.Mai2030	165.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	589.856,31	1.0	11625.0	325.0	19.Mai2029	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	590.196,23	1.0	9724.0	1127.0	14.März2044	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	589.727,43	1.0	10115.0	633.0	08.März2034	613.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	588.989,45	1.0	10160.0	291.0	29.März2029	485.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	589.011,63	1.0	11673.0	806.0	05.Sept.2035	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	589.012,74	1.0	6527.0	1678.0	12.Mai2061	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	589.233,78	1.0	10226.0	509.0	15.Nov.2031	485.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	588.529,56	1.0	11573.0	114.0	12.Feb.2027	213.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	588.551,72	1.0	11628.0	421.0	16.Juli2031	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	588.690,54	1.0	10046.0	653.0	10.Jan.2034	490.0
MPLX	MPLX LP	Energie	588.061,44	1.0	9117.0	911.0	15.Apr.2038	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	588.199,74	1.0	9015.0	887.0	31.Okt.2038	402.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	587.689,16	1.0	14648.0	329.0	16.Nov.2034	820.0
SSELN	SSE PLC MTN RegS	Elektro-	587.710,15	1.0	11642.0	338.0	01.Aug.2029	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	587.760,57	1.0	7272.0	1465.0	15.März2052	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	587.932,82	1.0	8666.0	490.0	15.Feb.2031	150.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	588.029,34	1.0	10149.0	129.0	09.Apr.2027	535.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	587.556,87	1.0	10094.0	333.0	14.Aug.2029	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	587.610,71	1.0	10062.0	587.0	01.Feb.2034	471.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	586.892,84	1.0	11543.0	129.0	31.März2032	250.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	587.127,70	1.0	9671.0	1382.0	15.März2055	540.0
FANG	DIAMONDBACK ENERGY INC	Energie	586.532,85	1.0	9326.0	477.0	24.März2031	313.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	586.651,49	1.0	10526.0	580.0	01.März2033	563.0
USB	US BANCORP MTN	Bankwesen	586.658,31	1.0	10395.0	228.0	12.Juni2029	578.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	585.932,55	1.0	10100.0	108.0	23.Jan.2028	504.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	585.628,49	1.0	11921.0	366.0	13.Dez.2029	363.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	585.699,59	1.0	10403.0	1040.0	01.Dez.2041	565.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	585.253,15	1.0	10433.0	689.0	30.Jan.2036	618.0
ET	ENERGY TRANSFER OPERATING LP	Energie	585.314,88	1.0	9739.0	400.0	15.Mai2030	375.0
TALANX	TALANX AG RegS	Versicherung	585.438,11	1.0	11450.0	193.0	05.Dez.2047	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	584.664,46	1.0	10572.0	424.0	15.Apr.2030	80.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	584.534,05	1.0	11534.0	121.0	03.März2027	180.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	584.552,32	1.0	11388.0	907.0	22.Feb.2037	338.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	583.882,51	1.0	9679.0	548.0	14.Apr.2032	400.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	583.933,73	1.0	8558.0	1291.0	15.März2048	440.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	583.634,03	1.0	10135.0	564.0	07.Okt.2031	88.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	583.721,51	1.0	7297.0	145.0	01.Juni2027	421.0
AMGN	AMGEN INC	Consumer Non-Cyclical	583.759,45	1.0	8670.0	1330.0	15.Juni2051	466.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	582.970,85	1.0	11512.0	129.0	30.März2027	188.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	583.014,73	1.0	9389.0	382.0	22.Jan.2030	255.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	582.583,50	1.0	9819.0	409.0	15.Juli2030	370.0
BA	BOEING CO	Produktionsmittel	582.651,61	1.0	10091.0	123.0	01.Mai2027	504.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	582.849,98	1.0	11457.0	210.0	08.Feb.2028	213.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	582.234,94	1.0	14260.0	160.0	07.Sept.2028	950.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	582.336,85	1.0	9648.0	391.0	27.März2030	325.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	582.357,68	1.0	10127.0	841.0	30.Nov.2036	475.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	582.396,08	1.0	10099.0	226.0	09.Mai2029	479.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	582.421,57	1.0	13151.0	800.0	05.März2037	563.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	581.660,20	1.0	10039.0	252.0	01.Okt.2028	463.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	581.776,77	1.0	11628.0	533.0	25.Nov.2031	377.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	581.993,94	1.0	10505.0	649.0	15.Apr.2034	600.0
EDPPL	EDP SA MTN RegS	Elektro-	581.529,53	1.0	11511.0	133.0	15.Apr.2027	163.0
UBS	UBS GROUP AG 144A	Bankwesen	580.809,05	1.0	10363.0	156.0	11.Aug.2028	644.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	580.942,77	1.0	10051.0	257.0	16.Okt.2028	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	580.452,22	1.0	9674.0	146.0	01.Juni2027	145.0
DIS	WALT DISNEY CO	Kommunikation	580.472,33	1.0	8395.0	1074.0	13.Mai2040	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	580.517,32	1.0	6815.0	1480.0	15.Mai2051	325.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	580.055,91	1.0	9979.0	12.0	15.Jan.2026	288.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	580.058,35	1.0	14246.0	250.0	29.Aug.2029	748.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	580.161,55	1.0	11555.0	173.0	25.Sept.2027	225.0
FANG	DIAMONDBACK ENERGY INC	Energie	580.289,61	1.0	9671.0	365.0	01.Dez.2029	350.0
FE	FIRSTENERGY CORPORATION	Elektro-	580.311,02	1.0	9945.0	144.0	15.Juli2027	390.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	579.528,41	1.0	7623.0	660.0	16.Feb.2034	497.0
UBS	UBS GROUP AG 144A	Bankwesen	579.822,57	1.0	10004.0	160.0	23.März2028	425.0
WPC	WP CAREY INC	REITS	579.405,41	1.0	10309.0	665.0	30.Juni2034	538.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	578.304,89	1.0	10994.0	264.0	08.Aug.2029	58.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	578.338,79	1.0	9615.0	401.0	06.Mai2030	340.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	578.452,41	1.0	12449.0	453.0	10.März2032	479.0
WMB	NORTHWEST PIPELINE LLC	Energie	577.935,07	1.0	9984.0	115.0	01.Apr.2027	400.0
ANNGR	VONOVIA SE RegS	Financial Other	577.491,88	1.0	11396.0	205.0	14.Jan.2028	150.0
REG	REGENCY CENTERS LP	REITS	577.627,39	1.0	10227.0	542.0	15.Juli2032	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	577.642,85	1.0	11413.0	932.0	06.Aug.2037	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	577.714,62	1.0	9568.0	391.0	22.März2030	315.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	577.039,02	1.0	11463.0	148.0	07.Juni2027	138.0
MS	MORGAN STANLEY	Bankwesen	577.061,94	1.0	8721.0	1263.0	22.Jan.2047	438.0
INTNED	ING GROEP NV RegS	Bankwesen	577.106,46	1.0	11424.0	796.0	17.Aug.2036	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	577.125,44	1.0	9492.0	839.0	17.Jan.2035	125.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	577.198,37	1.0	9952.0	135.0	01.Juni2027	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	576.556,95	1.0	8179.0	1512.0	22.Aug.2057	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	576.568,47	1.0	10934.0	450.0	14.Aug.2030	138.0
MS	MORGAN STANLEY	Bankwesen	576.850,65	1.0	8727.0	1204.0	27.Jan.2045	430.0
MSFT	MICROSOFT CORPORATION	Technologie	576.177,66	1.0	5873.0	1779.0	01.Juni2060	267.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	576.275,45	1.0	10478.0	668.0	01.Juni2034	570.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	576.416,12	1.0	12419.0	227.0	15.Mai2028	613.0
GPN	GLOBAL PAYMENTS INC	Technologie	575.232,91	1.0	9493.0	340.0	15.Aug.2029	320.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	575.385,09	1.0	14341.0	487.0	12.Nov.2031	638.0
ET	ENERGY TRANSFER LP	Energie	575.415,75	1.0	9564.0	1293.0	15.Mai2054	595.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	575.566,38	1.0	8843.0	1200.0	21.Nov.2044	445.0
AEP	APPALACHIAN POWER CO	Elektro-	574.877,30	1.0	11381.0	840.0	01.Apr.2038	700.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	575.045,56	1.0	11426.0	146.0	26.Mai2027	125.0
VOD	VODAFONE GROUP PLC	Kommunikation	575.168,27	1.0	10879.0	809.0	27.Feb.2037	615.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	574.351,31	1.0	11233.0	711.0	30.März2034	325.0
BACR	BARCLAYS PLC	Bankwesen	574.487,93	1.0	11185.0	580.0	27.Juni2034	712.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	574.687,94	1.0	10260.0	240.0	14.Juli2028	495.0
MSCI	MSCI INC 144A	Technologie	574.752,77	1.0	9579.0	404.0	15.Feb.2031	388.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	574.163,41	1.0	8168.0	1108.0	29.Okt.2041	385.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	574.242,23	1.0	10351.0	550.0	01.Okt.2032	537.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	574.270,86	1.0	9907.0	703.0	01.Okt.2034	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	574.286,27	1.0	10259.0	1309.0	15.Sept.2055	620.0
AVGO	BROADCOM INC	Technologie	573.683,17	1.0	9959.0	437.0	15.Nov.2030	415.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	573.785,78	1.0	10236.0	111.0	01.Feb.2027	590.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	573.299,03	1.0	11442.0	369.0	30.Okt.2029	238.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	573.406,08	1.0	10321.0	555.0	22.Sept.2032	546.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	573.419,14	1.0	9910.0	123.0	24.März2027	338.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	572.700,52	1.0	10202.0	195.0	10.Jan.2029	537.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	572.720,94	1.0	9108.0	564.0	15.März2032	265.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	572.932,84	1.0	11392.0	101.0	14.Jan.2028	65.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	572.276,96	1.0	9477.0	548.0	05.Apr.2032	390.0
C	CITIGROUP INC	Bankwesen	572.513,08	1.0	9520.0	362.0	05.Nov.2030	298.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	571.806,72	1.0	11385.0	110.0	14.Jan.2027	50.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	571.991,31	1.0	10261.0	329.0	15.Sept.2029	660.0
BRO	BROWN & BROWN INC	Versicherung	571.477,65	1.0	8690.0	1323.0	17.März2052	495.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	571.525,40	1.0	10291.0	374.0	02.Apr.2030	615.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	571.567,38	1.0	11271.0	184.0	31.Dez.2079	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	571.701,80	1.0	11886.0	327.0	24.Juli2029	363.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	570.942,00	1.0	10290.0	596.0	27.März2033	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	571.145,22	1.0	11375.0	116.0	04.Feb.2027	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	571.279,54	1.0	11386.0	170.0	21.Aug.2027	120.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	570.700,52	1.0	10147.0	394.0	30.Juni2035	546.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	570.824,45	1.0	13087.0	115.0	12.Feb.2027	325.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	570.864,91	1.0	10569.0	809.0	01.Juli2038	730.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	570.374,58	1.0	10197.0	1304.0	15.Feb.2053	588.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	569.674,18	1.0	10042.0	250.0	14.Aug.2028	440.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	569.759,59	1.0	11351.0	122.0	24.Feb.2027	50.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	569.771,50	1.0	9437.0	258.0	16.Aug.2028	204.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	569.958,28	1.0	10346.0	311.0	20.Mai2030	550.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	569.976,52	1.0	11349.0	363.0	18.Sept.2029	213.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	569.999,44	1.0	9042.0	430.0	12.Aug.2035	259.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	569.395,47	1.0	10269.0	385.0	01.Apr.2030	500.0
AAPL	APPLE INC	Technologie	568.789,83	1.0	9431.0	354.0	11.Sept.2029	220.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	568.808,30	1.0	9684.0	1073.0	01.Juli2042	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	569.087,81	1.0	11337.0	143.0	26.Mai2028	75.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	568.327,12	1.0	8738.0	469.0	19.Nov.2030	163.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	568.388,77	1.0	11739.0	844.0	07.Juni2036	403.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	568.499,39	1.0	10211.0	723.0	01.März2035	500.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	568.523,72	1.0	11892.0	518.0	22.Sept.2031	345.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	568.667,90	1.0	11329.0	154.0	24.Juni2027	88.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	568.685,28	1.0	10583.0	582.0	30.Juni2033	595.0
YALUNI	YALE UNIVERSITY	Industrial Other	568.174,91	1.0	10270.0	537.0	15.Apr.2032	470.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	568.180,74	1.0	11212.0	312.0	05.März2029	175.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	568.231,64	1.0	9325.0	1176.0	15.Aug.2045	495.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	568.255,08	1.0	10532.0	934.0	07.Okt.2039	600.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	568.271,50	1.0	11195.0	392.0	31.Dez.2079	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	567.835,46	1.0	10734.0	406.0	09.Feb.2030	88.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	567.061,32	1.0	6596.0	1465.0	01.März2050	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	567.085,53	1.0	11304.0	145.0	20.Mai2027	60.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	567.108,33	1.0	13052.0	458.0	31.Dez.2079	663.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	567.202,02	1.0	10179.0	289.0	08.März2029	580.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	567.008,98	1.0	12173.0	368.0	23.Jan.2031	430.0
FOXA	FOX CORP	Kommunikation	566.200,45	1.0	10130.0	275.0	25.Jan.2029	471.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	566.287,72	1.0	11170.0	301.0	31.Dez.2079	225.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	566.502,48	1.0	13080.0	125.0	31.Dez.2079	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	566.503,19	1.0	10128.0	281.0	15.Jan.2029	455.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	565.772,20	1.0	11277.0	269.0	04.Sept.2028	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	565.813,69	1.0	11281.0	270.0	12.Sept.2028	138.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	565.922,29	1.0	9774.0	213.0	15.März2028	325.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	566.159,68	1.0	7956.0	1294.0	01.Aug.2047	395.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	566.174,49	1.0	11318.0	193.0	15.Nov.2027	100.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	565.637,57	1.0	10189.0	360.0	30.Sept.2031	563.0
AVGO	BROADCOM INC	Technologie	565.280,01	1.0	9898.0	589.0	15.Nov.2032	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	564.816,58	1.0	10130.0	661.0	15.Feb.2034	475.0
AAPL	APPLE INC	Technologie	564.832,26	1.0	11213.0	334.0	24.Mai2029	138.0
MA	MASTERCARD INC	Technologie	564.065,52	1.0	10160.0	209.0	15.März2028	455.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	564.145,72	1.0	12418.0	649.0	12.Sept.2033	467.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	564.419,93	1.0	11604.0	109.0	15.Jan.2032	273.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	563.715,22	1.0	10070.0	1365.0	01.Sept.2055	570.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	563.839,94	1.0	12135.0	286.0	31.März2031	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	563.847,28	1.0	10188.0	671.0	15.Apr.2034	500.0
HPQ	HP INC	Technologie	563.193,39	1.0	10169.0	998.0	15.Sept.2041	600.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	563.476,37	1.0	8617.0	573.0	15.Feb.2032	175.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	562.787,54	1.0	12415.0	351.0	17.Sept.2029	338.0
ANNGR	VONOVIA SE RegS	Financial Other	562.954,71	1.0	11239.0	152.0	16.Juni2027	38.0
AMGN	AMGEN INC	Consumer Non-Cyclical	562.976,20	1.0	8625.0	1209.0	01.Mai2045	440.0
T	AT&T INC	Kommunikation	563.119,07	1.0	10657.0	412.0	04.März2030	80.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	562.332,46	1.0	11742.0	342.0	26.Aug.2029	313.0
TMUS	T-MOBILE USA INC	Kommunikation	562.458,55	1.0	9739.0	261.0	15.Apr.2029	338.0
V	VISA INC	Technologie	562.610,61	1.0	9760.0	133.0	15.Apr.2027	190.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	562.642,60	1.0	8495.0	1323.0	15.Jan.2049	425.0
BAC	BANK OF AMERICA CORP	Bankwesen	561.920,06	1.0	9659.0	335.0	23.Juli2030	319.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	562.075,10	1.0	12114.0	281.0	06.März2029	438.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	562.239,14	1.0	10503.0	357.0	25.Jan.2030	590.0
TRGP	TARGA RESOURCES CORP	Energie	561.075,32	1.0	10533.0	291.0	01.März2029	615.0
JPM	JPMORGAN CHASE & CO	Bankwesen	561.235,35	1.0	10479.0	1017.0	15.Juli2041	560.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	561.306,04	1.0	12668.0	363.0	13.Jan.2030	525.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	561.428,65	1.0	10147.0	350.0	15.Okt.2029	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	560.732,99	1.0	12054.0	797.0	28.Feb.2036	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	560.745,65	1.0	13494.0	205.0	22.Feb.2028	513.0
BACR	BARCLAYS PLC	Bankwesen	560.989,03	1.0	11075.0	594.0	13.Sept.2034	669.0
WFC	WELLS FARGO & COMPANY	Bankwesen	560.230,09	1.0	8415.0	1217.0	14.Juni2046	440.0
ORCL	ORACLE CORPORATION	Technologie	560.320,20	1.0	7212.0	1271.0	15.Nov.2047	400.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	560.326,15	1.0	7068.0	1716.0	01.Juli2116	388.0
MS	MORGAN STANLEY MTN	Bankwesen	559.855,52	1.0	13969.0	573.0	18.Nov.2033	579.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	560.093,09	1.0	10373.0	228.0	19.Mai2029	564.0
INTNED	ING GROEP NV RegS	Bankwesen	559.405,12	1.0	11027.0	394.0	16.Feb.2031	175.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	559.408,45	1.0	8802.0	1224.0	01.Sept.2054	595.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	559.500,08	1.0	11025.0	392.0	16.Jan.2030	163.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	559.615,90	1.0	9226.0	424.0	16.Juli2030	268.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	559.307,40	1.0	11141.0	244.0	26.Mai2028	75.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	558.658,06	1.0	10393.0	189.0	09.Jan.2029	630.0
FISV	FISERV INC	Technologie	558.070,56	1.0	9706.0	145.0	01.Juni2027	225.0
BACR	BARCLAYS PLC	Bankwesen	558.089,67	1.0	10571.0	178.0	02.Nov.2028	738.0
CAPFP	CAPGEMINI SE RegS	Technologie	558.099,49	1.0	10988.0	579.0	15.Apr.2032	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	558.114,45	1.0	11062.0	314.0	24.Feb.2029	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	558.186,41	1.0	11162.0	173.0	01.Sept.2027	5.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	558.229,80	1.0	13417.0	751.0	18.März2036	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	558.330,68	1.0	10948.0	545.0	10.Feb.2034	708.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	558.433,72	1.0	9210.0	1202.0	15.März2045	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	557.631,24	1.0	11062.0	329.0	09.Mai2030	138.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	557.694,75	1.0	10892.0	544.0	10.Jan.2034	669.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	557.746,52	1.0	11112.0	223.0	08.März2028	50.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	557.841,54	1.0	10431.0	699.0	01.Feb.2035	585.0
AAPL	APPLE INC	Technologie	557.939,69	1.0	8872.0	527.0	05.Aug.2031	170.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	557.232,75	1.0	10586.0	649.0	14.Mai2035	591.0
NNGRNV	NN GROUP NV RegS	Versicherung	557.248,50	1.0	13058.0	616.0	03.Nov.2043	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	557.248,75	1.0	9194.0	423.0	01.Juli2030	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	557.515,64	1.0	12359.0	188.0	16.Nov.2032	636.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	556.945,43	1.0	9117.0	484.0	17.Juni2031	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	557.023,27	1.0	13761.0	295.0	19.März2034	615.0
AAPL	APPLE INC	Technologie	557.042,83	1.0	9253.0	1198.0	06.Mai2044	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	556.489,93	1.0	13542.0	229.0	25.Mai2028	538.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	556.628,73	1.0	11096.0	226.0	18.März2028	45.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	556.713,83	1.0	9674.0	321.0	22.Mai2030	326.0
INTC	INTEL CORPORATION	Technologie	556.237,17	1.0	7307.0	1290.0	08.Dez.2047	373.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	556.294,64	1.0	11097.0	247.0	05.Juni2028	50.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	555.524,29	1.0	10075.0	752.0	15.Nov.2035	563.0
TMUS	T-MOBILE USA INC	Kommunikation	555.539,66	1.0	10075.0	1364.0	15.Nov.2055	588.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	555.645,42	1.0	10056.0	1043.0	24.Mai2041	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	555.795,29	1.0	11068.0	452.0	12.Sept.2030	188.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	555.029,50	1.0	11566.0	147.0	15.Juni2027	220.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	555.045,57	1.0	11087.0	200.0	09.Dez.2027	13.0
ATIM	ASTM SPA MTN RegS	Transport	555.120,99	1.0	10954.0	395.0	25.Jan.2030	150.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	555.264,51	1.0	10040.0	173.0	15.Okt.2027	435.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	554.613,73	1.0	9604.0	813.0	08.Aug.2034	113.0
MAA	MID-AMERICA APARTMENTS LP	REITS	554.673,31	1.0	10409.0	516.0	15.Feb.2032	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	554.923,32	1.0	11303.0	1187.0	06.Feb.2043	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	554.183,33	1.0	9597.0	222.0	25.März2028	226.0
AMGN	AMGEN INC	Consumer Non-Cyclical	554.211,68	1.0	8615.0	1263.0	15.Juni2048	456.0
OKE	ONEOK INC	Energie	554.257,12	1.0	10017.0	502.0	15.Okt.2031	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	554.562,70	1.0	10874.0	956.0	15.Jan.2040	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	553.826,99	1.0	9095.0	454.0	03.Dez.2030	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	553.873,10	1.0	12182.0	239.0	13.Sept.2033	500.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	554.058,55	1.0	10462.0	742.0	01.Okt.2035	547.0
NWG	NATWEST GROUP PLC	Bankwesen	553.518,69	1.0	10036.0	312.0	08.Mai2030	445.0
SAPGR	SAP SE RegS	Technologie	553.631,57	1.0	10935.0	495.0	10.März2031	163.0
NTRCN	NUTRIEN LTD	Basic Industry	552.883,06	1.0	9982.0	298.0	01.Apr.2029	420.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	552.937,46	1.0	10988.0	321.0	21.März2029	88.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	553.064,64	1.0	10036.0	382.0	15.Mai2030	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	553.162,46	1.0	13584.0	481.0	31.Juli2032	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	552.486,09	1.0	9915.0	153.0	21.Juli2028	359.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	552.717,15	1.0	11027.0	235.0	20.Apr.2028	38.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	552.787,06	1.0	10879.0	953.0	23.Feb.2042	651.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	552.815,89	1.0	9980.0	115.0	27.März2027	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	552.117,42	1.0	10700.0	368.0	10.Juni2030	720.0
HCA	HCA INC	Consumer Non-Cyclical	552.215,28	1.0	10428.0	459.0	01.Apr.2031	545.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	552.412,93	1.0	9436.0	1352.0	05.Feb.2054	530.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	551.594,23	1.0	9984.0	268.0	18.Okt.2029	413.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	551.618,41	1.0	9955.0	574.0	01.Okt.2032	445.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	551.712,65	1.0	9159.0	489.0	09.Apr.2031	250.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	551.784,57	1.0	10015.0	266.0	15.Nov.2028	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	551.804,39	1.0	9153.0	486.0	01.Apr.2031	263.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	551.947,41	1.0	9492.0	291.0	06.Jan.2029	265.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	550.754,39	1.0	10864.0	584.0	08.Apr.2032	199.0
CMCSA	COMCAST CORPORATION	Kommunikation	550.847,73	1.0	8415.0	1265.0	15.Okt.2048	470.0
BAC	BANK OF AMERICA CORP	Bankwesen	551.017,52	1.0	12208.0	837.0	14.Mai2038	775.0
MS	MORGAN STANLEY	Bankwesen	551.144,20	1.0	10451.0	406.0	07.Feb.2031	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	550.550,45	1.0	11263.0	687.0	19.März2034	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	550.566,74	1.0	11914.0	549.0	19.März2032	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	550.679,80	1.0	10481.0	662.0	26.Mai2035	558.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	549.902,07	1.0	10888.0	740.0	01.Apr.2036	660.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	549.903,14	1.0	9130.0	406.0	31.März2030	205.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	549.950,34	1.0	8051.0	1340.0	15.März2052	455.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	549.988,75	1.0	9983.0	232.0	15.Mai2028	388.0
AAPL	APPLE INC	Technologie	550.047,08	1.0	6810.0	1477.0	11.Sept.2049	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	550.183,44	1.0	9103.0	1492.0	15.Apr.2063	520.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	550.262,89	1.0	13720.0	185.0	15.Nov.2028	638.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	549.512,43	1.0	9926.0	552.0	05.Aug.2032	487.0
MTB	M&T BANK CORPORATION	Bankwesen	549.526,73	1.0	10231.0	396.0	08.Juli2031	518.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	549.668,03	1.0	12069.0	746.0	02.Nov.2034	413.0
GOOGL	ALPHABET INC	Technologie	549.066,20	1.0	11301.0	1316.0	06.Mai2045	388.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	549.109,17	1.0	9043.0	537.0	14.Jan.2033	287.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	549.119,48	1.0	9742.0	1158.0	05.Dez.2044	495.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	549.145,98	1.0	10919.0	530.0	13.Juli2031	125.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	549.255,61	1.0	10746.0	663.0	14.Jan.2036	629.0
WDAY	WORKDAY INC	Technologie	549.257,20	1.0	9928.0	128.0	01.Apr.2027	350.0
C	CITIGROUP INC	Bankwesen	549.281,66	1.0	9908.0	302.0	20.März2030	398.0
BPLN	BP CAPITAL MARKETS PLC	Energie	548.172,12	1.0	9901.0	165.0	19.Sept.2027	328.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	548.182,98	1.0	9521.0	366.0	15.Nov.2029	288.0
HYUELE	SK HYNIX INC RegS	Technologie	548.207,07	1.0	9050.0	472.0	19.Jan.2031	238.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	547.937,43	1.0	12365.0	201.0	16.Feb.2029	575.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	548.123,39	1.0	9848.0	567.0	22.Aug.2032	430.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	547.364,18	1.0	11909.0	315.0	17.Apr.2029	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	546.881,20	1.0	10310.0	377.0	15.März2030	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	547.273,46	1.0	9933.0	1539.0	20.Nov.2065	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	546.469,10	1.0	10924.0	287.0	03.Nov.2028	63.0
T	AT&T INC	Kommunikation	546.472,00	1.0	12126.0	747.0	18.Nov.2034	430.0
AAPL	APPLE INC	Technologie	546.054,92	1.0	6337.0	1559.0	05.Aug.2051	270.0
META	META PLATFORMS INC	Kommunikation	546.256,13	1.0	9906.0	1471.0	15.Mai2063	575.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	545.605,29	1.0	10869.0	349.0	01.Juli2029	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	545.983,03	1.0	10881.0	457.0	17.Sept.2030	163.0
DELL	DELL INTERNATIONAL LLC	Technologie	545.172,45	1.0	7633.0	1125.0	15.Dez.2041	338.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	545.187,13	1.0	9876.0	181.0	23.Okt.2027	350.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	545.260,55	1.0	12765.0	353.0	11.Okt.2030	351.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	545.321,87	1.0	10199.0	199.0	22.Jan.2028	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	545.394,17	1.0	10194.0	655.0	05.Jan.2034	480.0
BA	BOEING CO	Produktionsmittel	545.545,31	1.0	10858.0	450.0	01.Mai2031	639.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	545.558,39	1.0	9867.0	388.0	15.Apr.2030	410.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	545.563,80	1.0	10910.0	387.0	29.Nov.2029	125.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	544.888,89	1.0	9031.0	485.0	12.März2031	230.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	544.939,28	1.0	9908.0	138.0	01.Juni2027	345.0
ES	EVERSOURCE ENERGY	Elektro-	544.335,94	1.0	10232.0	208.0	01.März2028	545.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	544.429,79	1.0	10224.0	1082.0	01.Mai2043	575.0
FISV	FISERV INC	Technologie	544.571,64	1.0	7884.0	1273.0	01.Juli2049	440.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	544.605,36	1.0	10864.0	552.0	17.Okt.2031	193.0
MPLX	MPLX LP	Energie	544.631,14	1.0	8319.0	1246.0	15.Apr.2048	470.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	544.654,47	1.0	10246.0	374.0	24.Feb.2030	475.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	544.014,78	1.0	9049.0	415.0	20.Apr.2030	160.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	544.096,99	1.0	10160.0	143.0	03.Juli2027	495.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	543.765,42	1.0	10242.0	571.0	03.Dez.2031	100.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	543.288,31	1.0	10286.0	1135.0	23.Apr.2045	588.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	542.743,22	1.0	10186.0	656.0	08.Feb.2034	485.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	542.812,31	1.0	9778.0	100.0	15.Dez.2027	198.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	542.961,58	1.0	10799.0	323.0	24.März2029	75.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	542.987,91	1.0	11693.0	813.0	12.Feb.2036	401.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	542.317,27	1.0	10220.0	690.0	15.Sept.2034	520.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	542.457,28	1.0	12270.0	280.0	17.Jan.2030	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	542.466,26	1.0	9790.0	108.0	12.Jan.2027	189.0
RESONA	RESONA BANK LTD RegS	Bankwesen	542.527,42	1.0	10155.0	199.0	22.Jan.2028	498.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	542.541,02	1.0	10540.0	261.0	04.Dez.2028	632.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	541.746,88	1.0	8176.0	1148.0	01.Jan.2043	380.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	541.308,14	1.0	10164.0	205.0	14.Feb.2029	493.0
SNPS	SYNOPSYS INC	Technologie	541.424,57	1.0	10230.0	537.0	01.Apr.2032	500.0
TMUS	T-MOBILE USA INC	Kommunikation	541.431,12	1.0	10611.0	631.0	15.Jan.2034	575.0
BA	BOEING CO	Produktionsmittel	541.565,66	1.0	10263.0	127.0	01.Mai2027	626.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	540.450,90	1.0	10284.0	361.0	23.Nov.2029	478.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	540.518,54	1.0	10189.0	725.0	15.März2035	505.0
BNP	BNP PARIBAS SA 144A	Bankwesen	540.657,36	1.0	10281.0	353.0	19.Nov.2030	528.0
WMB	WILLIAMS COMPANIES INC	Energie	540.714,91	1.0	10196.0	295.0	15.März2029	490.0
AES	IPALCO ENTERPRISES INC	Elektro-	540.846,05	1.0	9798.0	392.0	01.Mai2030	425.0
SRE	SEMPRA	Erdgas	540.049,28	1.0	10180.0	654.0	01.Okt.2054	640.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	540.207,80	1.0	10128.0	196.0	27.Jan.2028	470.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	540.216,58	1.0	9196.0	1149.0	01.Juli2044	478.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	540.222,43	1.0	11782.0	228.0	21.Apr.2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	539.660,41	1.0	10506.0	525.0	15.Juni2033	622.0
GFCFP	GECINA SA MTN RegS	REITS	539.764,53	1.0	10696.0	607.0	30.Juni2032	200.0
KMI	KINDER MORGAN INC	Energie	539.789,20	1.0	10282.0	612.0	01.Juni2033	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	539.956,96	1.0	10079.0	235.0	19.Juni2029	458.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	539.997,62	1.0	10633.0	708.0	23.Feb.2038	613.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	539.164,70	1.0	10270.0	1337.0	01.Juni2054	600.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	539.246,60	1.0	11318.0	344.0	15.Nov.2029	775.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	539.386,95	1.0	10086.0	107.0	14.Jan.2028	495.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	539.476,65	1.0	10200.0	131.0	13.Apr.2028	565.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	539.477,89	1.0	11107.0	942.0	31.Mai2038	375.0
WMT	WALMART INC	Zyklische Konsumgüter	538.758,20	1.0	8922.0	1441.0	15.Apr.2053	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	538.771,99	1.0	9672.0	570.0	05.Aug.2032	385.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	538.871,60	1.0	7598.0	1382.0	15.Feb.2048	339.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	538.952,38	1.0	9684.0	1069.0	15.März2043	545.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	539.140,44	1.0	9835.0	139.0	08.Mai2032	338.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	539.161,91	1.0	9739.0	113.0	01.Feb.2027	192.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	538.442,93	1.0	10136.0	208.0	03.März2029	490.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	538.500,19	1.0	10579.0	699.0	15.Aug.2055	650.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	538.519,13	1.0	9321.0	595.0	15.Okt.2032	350.0
UNP	UNION PACIFIC CORPORATION	Transport	537.866,48	1.0	10081.0	590.0	20.Jan.2033	450.0
MSFT	MICROSOFT CORPORATION	Technologie	537.967,28	1.0	10593.0	1025.0	08.Feb.2041	530.0
ROP	ROPER TECHNOLOGIES INC	Technologie	538.006,26	1.0	10093.0	750.0	15.Sept.2035	510.0
ORCL	ORACLE CORPORATION	Technologie	538.096,46	1.0	9972.0	728.0	03.Aug.2035	550.0
WFC	WELLS FARGO BANK NA	Bankwesen	538.139,36	1.0	10568.0	809.0	01.Feb.2037	585.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	538.190,13	1.0	10137.0	122.0	11.März2027	513.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	538.193,24	1.0	10749.0	565.0	22.Nov.2032	591.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	538.244,18	1.0	9686.0	393.0	01.März2031	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	537.151,57	1.0	11168.0	407.0	25.März2030	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	537.285,30	1.0	10227.0	262.0	26.Nov.2028	500.0
PKNPW	ORLEN SA RegS	Energie	537.318,16	1.0	10545.0	695.0	30.Jan.2035	600.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	537.387,97	1.0	10679.0	435.0	12.Juni2030	125.0
MSFT	MICROSOFT CORPORATION	Technologie	536.604,24	1.0	8134.0	1508.0	12.Feb.2055	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	536.652,77	1.0	11273.0	163.0	27.Juli2027	63.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	536.657,61	1.0	11833.0	346.0	12.Sept.2029	363.0
DTE	DTE ELECTRIC COMPANY	Elektro-	536.753,90	1.0	9279.0	395.0	01.März2030	225.0
NWG	NATWEST GROUP PLC	Bankwesen	536.843,84	1.0	10592.0	650.0	01.März2035	578.0
UBS	UBS GROUP AG 144A	Bankwesen	536.914,31	1.0	10559.0	631.0	08.Feb.2035	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	536.998,06	1.0	10537.0	628.0	22.Jan.2035	568.0
INTNED	ING GROEP NV RegS	Bankwesen	536.267,73	1.0	10701.0	311.0	01.Feb.2030	25.0
MTB	M&T BANK CORPORATION	Bankwesen	536.269,78	1.0	10041.0	573.0	27.Jan.2034	505.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	536.347,01	1.0	12486.0	339.0	26.Juli2029	288.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	536.373,87	1.0	8880.0	482.0	11.Feb.2031	196.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	535.768,34	1.0	10467.0	192.0	18.Jan.2029	672.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	535.772,56	1.0	11863.0	91.0	01.Nov.2026	450.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	535.817,34	1.0	8833.0	550.0	13.Dez.2031	208.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	535.963,48	1.0	5935.0	1560.0	01.Mai2050	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	535.989,94	1.0	7848.0	1087.0	24.Feb.2043	344.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	536.027,71	1.0	13647.0	503.0	13.Jan.2033	553.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	535.283,08	1.0	13300.0	350.0	12.Okt.2029	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	535.410,17	1.0	8046.0	1420.0	15.Juni2053	415.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	535.477,38	1.0	10100.0	245.0	15.Sept.2028	470.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	535.514,34	1.0	11268.0	191.0	08.Nov.2027	83.0
NI	NISOURCE INC	Erdgas	535.121,42	1.0	9699.0	398.0	01.Mai2030	360.0
MET	METLIFE INC	Versicherung	535.228,39	1.0	10518.0	490.0	15.Dez.2066	640.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	535.263,87	1.0	10004.0	10.0	09.Jan.2026	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	534.470,90	1.0	8769.0	1011.0	18.Juli2039	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	534.494,01	1.0	6881.0	1371.0	22.Apr.2051	311.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	534.561,32	1.0	10476.0	474.0	09.Juli2031	542.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	534.605,06	1.0	11698.0	859.0	04.Juli2036	381.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	534.696,34	1.0	13091.0	132.0	26.Apr.2028	347.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	534.732,16	1.0	10110.0	342.0	04.Juni2031	588.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	534.747,15	1.0	8432.0	1320.0	15.Aug.2048	420.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	534.758,37	1.0	9644.0	345.0	12.Sept.2034	361.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	534.050,18	1.0	11778.0	354.0	05.Sept.2029	325.0
O	REALTY INCOME CORPORATION	REITS	534.116,35	1.0	13457.0	898.0	05.Dez.2039	600.0
MS	MORGAN STANLEY MTN	Bankwesen	534.251,80	1.0	10497.0	639.0	07.Feb.2039	594.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	533.588,14	1.0	10556.0	590.0	11.März2032	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	533.613,77	1.0	10596.0	400.0	17.Jan.2030	75.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	533.636,34	1.0	11629.0	712.0	23.Mai2034	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	533.773,00	1.0	11185.0	358.0	29.Aug.2029	175.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	533.793,69	1.0	10167.0	361.0	01.Dez.2029	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	533.799,71	1.0	6271.0	1506.0	20.Nov.2050	288.0
ICADFP	ICADE RegS	REITS	533.830,24	1.0	10576.0	399.0	19.Jan.2030	100.0
BA	BOEING CO	Produktionsmittel	533.221,21	1.0	10612.0	307.0	01.Mai2029	630.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	533.293,81	1.0	10135.0	132.0	17.Mai2027	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	532.915,05	1.0	10365.0	982.0	15.Jan.2038	288.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	532.990,62	1.0	10156.0	799.0	01.Mai2037	655.0
KVUE	KENVUE INC	Consumer Non-Cyclical	533.091,45	1.0	9174.0	1364.0	22.März2053	505.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	532.314,38	1.0	6406.0	1521.0	01.Okt.2050	280.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	532.331,73	1.0	11807.0	532.0	21.Nov.2033	825.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	532.350,87	1.0	9719.0	725.0	15.Jan.2042	463.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	532.518,72	1.0	10068.0	344.0	02.Okt.2030	461.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	531.909,26	1.0	10627.0	374.0	23.Sept.2029	50.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	532.076,61	1.0	10040.0	168.0	10.Sept.2027	420.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	532.116,34	1.0	10566.0	619.0	15.Okt.2033	595.0
BACR	BARCLAYS PLC RegS	Bankwesen	532.197,12	1.0	14128.0	266.0	06.Nov.2029	709.0
KIM	KIMCO REALTY OP LLC	REITS	532.201,49	1.0	11044.0	631.0	01.März2034	640.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	531.463,77	1.0	10397.0	232.0	06.Juli2029	578.0
HXL	HEXCEL CORPORATION	Produktionsmittel	531.832,24	1.0	10482.0	699.0	26.Feb.2035	588.0
GOOGL	ALPHABET INC	Technologie	531.023,33	1.0	10077.0	1425.0	15.Nov.2055	545.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	530.603,43	1.0	11583.0	722.0	21.Mai2034	338.0
MS	MORGAN STANLEY MTN	Bankwesen	530.708,51	1.0	13196.0	713.0	24.Okt.2035	521.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	530.839,32	1.0	9550.0	950.0	15.März2039	481.0
BMO	BANK OF MONTREAL	Bankwesen	530.961,75	1.0	7437.0	273.0	18.Dez.2028	454.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	530.401,40	1.0	12108.0	365.0	22.März2035	460.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	529.720,29	1.0	12430.0	163.0	20.Dez.2032	738.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	529.784,52	1.0	11016.0	827.0	15.Sept.2037	650.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	529.942,92	1.0	10430.0	283.0	15.Feb.2029	575.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	530.099,02	1.0	11563.0	921.0	27.Mai2037	363.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	529.180,13	1.0	9498.0	377.0	14.Jan.2030	325.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	529.213,09	1.0	13068.0	982.0	14.Sept.2040	575.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	528.509,01	1.0	10013.0	212.0	15.Apr.2028	420.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	528.619,97	1.0	10567.0	702.0	28.Mai2036	603.0
BMO	BANK OF MONTREAL	Bankwesen	528.682,18	1.0	7389.0	181.0	07.Dez.2027	471.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	528.109,84	1.0	10562.0	600.0	01.Juni2033	588.0
UBS	UBS GROUP AG 144A	Bankwesen	528.220,81	1.0	10028.0	570.0	06.Nov.2033	484.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	528.245,18	1.0	9484.0	377.0	23.Jan.2050	340.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	528.308,37	1.0	12408.0	518.0	15.Nov.2031	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	528.324,48	1.0	5347.0	1570.0	15.Aug.2052	245.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	527.650,08	1.0	11579.0	798.0	04.Aug.2035	388.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	527.732,60	1.0	10349.0	629.0	25.Jan.2034	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	527.755,98	1.0	9971.0	698.0	18.Mai2033	130.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	527.147,82	1.0	13107.0	129.0	06.Apr.2028	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	527.151,64	1.0	11700.0	451.0	19.Nov.2031	350.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	527.345,91	1.0	13171.0	564.0	23.Nov.2052	513.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	527.392,83	1.0	10418.0	611.0	12.Sept.2033	590.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	527.496,85	1.0	11081.0	212.0	26.Jan.2028	25.0
INTNED	ING GROEP NV	Bankwesen	527.517,75	1.0	9980.0	127.0	29.März2027	395.0
AON	AON NORTH AMERICA INC	Versicherung	527.526,56	1.0	10414.0	649.0	01.März2034	545.0
PARA	PARAMOUNT GLOBAL	Kommunikation	526.875,79	1.0	9849.0	438.0	15.Jan.2031	495.0
ENIIM	ENI SPA MTN RegS	Energie	527.054,73	1.0	12136.0	635.0	19.Mai2033	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	527.072,68	1.0	10018.0	271.0	15.Nov.2028	450.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	527.110,11	1.0	10400.0	288.0	01.März2030	571.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	526.289,61	1.0	6249.0	1539.0	10.Dez.2051	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	526.409,66	1.0	10350.0	1435.0	15.Feb.2063	605.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	526.416,18	1.0	11511.0	654.0	27.Mai2033	313.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	525.901,54	1.0	8765.0	1303.0	01.Dez.2048	465.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	525.954,87	1.0	10448.0	559.0	15.Okt.2032	560.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	525.976,32	1.0	9951.0	255.0	24.Sept.2028	363.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	526.001,50	1.0	10243.0	161.0	15.Dez.2029	600.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	526.130,02	1.0	10296.0	317.0	14.Juni2029	488.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	526.178,61	1.0	7164.0	97.0	02.Dez.2026	262.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	526.222,31	1.0	10280.0	1340.0	07.Juli2055	590.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	525.470,21	1.0	12873.0	1108.0	30.Juni2042	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	525.474,28	1.0	10388.0	526.0	01.März2032	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	525.500,97	1.0	12994.0	155.0	22.Juli2028	300.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	525.524,86	1.0	10314.0	360.0	15.Jan.2030	520.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	525.615,81	1.0	9123.0	414.0	29.Apr.2030	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	525.779,16	1.0	9933.0	539.0	29.März2033	476.0
BACR	BARCLAYS PLC	Bankwesen	525.833,13	1.0	10392.0	292.0	12.März2030	569.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	525.036,45	1.0	10501.0	649.0	01.Juni2034	655.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	524.565,40	1.0	9967.0	628.0	12.Mai2032	38.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	524.585,17	1.0	10265.0	318.0	24.Juni2029	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	524.609,69	1.0	9032.0	554.0	05.Jan.2032	225.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	524.744,16	1.0	10308.0	581.0	15.Jan.2033	495.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	524.752,52	1.0	10363.0	659.0	26.Feb.2034	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	524.884,59	1.0	10304.0	719.0	21.Juli2036	537.0
PYPL	PAYPAL HOLDINGS INC	Technologie	524.141,40	1.0	9984.0	555.0	01.Juni2032	440.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	524.411,21	1.0	8719.0	1279.0	15.Nov.2048	479.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	523.735,95	1.0	10265.0	604.0	31.Dez.2079	213.0
ENIIM	ENI SPA 144A	Energie	523.806,72	1.0	10457.0	724.0	19.Mai2035	575.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	523.819,28	1.0	9921.0	127.0	05.Apr.2027	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	523.874,74	1.0	9900.0	756.0	15.Juli2035	463.0
NTT	NTT FINANCE CORP 144A	Kommunikation	523.933,80	1.0	10267.0	316.0	02.Juli2029	511.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	523.935,23	1.0	10357.0	1280.0	22.März2054	635.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	524.031,35	1.0	10307.0	244.0	01.Aug.2028	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	524.071,91	1.0	9312.0	896.0	23.Apr.2039	441.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	523.355,01	1.0	11604.0	542.0	05.Nov.2031	313.0
FISV	FISERV INC	Technologie	523.393,04	1.0	10312.0	610.0	21.Aug.2033	563.0
GPN	GLOBAL PAYMENTS INC	Technologie	523.431,08	1.0	9944.0	753.0	15.Nov.2035	555.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	523.628,54	1.0	9358.0	482.0	09.Juni2031	340.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	523.648,05	1.0	10279.0	364.0	21.Jan.2030	538.0
LNG	CHENIERE ENERGY INC	Energie	523.648,55	1.0	10401.0	649.0	15.Apr.2034	565.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	523.654,05	1.0	9107.0	423.0	01.Juni2030	195.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	523.687,10	1.0	12766.0	615.0	02.Juni2033	563.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	522.861,42	1.0	10435.0	458.0	14.Aug.2030	63.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	522.988,71	1.0	10289.0	287.0	30.Jan.2029	508.0
NTT	NTT FINANCE CORP 144A	Kommunikation	523.115,36	1.0	10268.0	544.0	16.Juli2032	517.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	522.449,64	1.0	10361.0	658.0	03.Apr.2034	544.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	522.744,47	1.0	10406.0	536.0	02.Juli2031	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	522.746,06	1.0	7413.0	168.0	07.Okt.2027	505.0
ET	ENERGY TRANSFER LP	Energie	522.024,85	1.0	10345.0	712.0	01.Apr.2035	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	522.032,36	1.0	10356.0	598.0	01.Apr.2033	510.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	522.047,66	1.0	10372.0	724.0	15.Apr.2035	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	522.070,50	1.0	9469.0	406.0	01.Mai2030	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	522.167,10	1.0	10256.0	512.0	15.Jan.2032	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	521.553,27	1.0	12230.0	434.0	31.Okt.2030	425.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	521.555,33	1.0	9435.0	268.0	30.Sept.2028	285.0
BACR	BARCLAYS PLC RegS	Bankwesen	521.572,48	1.0	10959.0	264.0	09.Aug.2029	58.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	521.830,09	1.0	11934.0	454.0	06.Feb.2031	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	521.916,64	1.0	10402.0	219.0	12.Mai2028	680.0
ELV	ELEVANCE HEALTH INC	Versicherung	521.174,34	1.0	9927.0	182.0	01.Dez.2027	365.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	521.198,94	1.0	8152.0	1309.0	15.Juni2048	405.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	521.263,95	1.0	11471.0	112.0	21.Jan.2027	113.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	521.445,70	1.0	8919.0	1187.0	01.Feb.2045	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	521.465,54	1.0	12511.0	585.0	13.Jan.2033	513.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	520.848,45	1.0	10348.0	338.0	15.Okt.2029	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	520.851,90	1.0	9470.0	1333.0	01.Juni2054	565.0
CI	CIGNA GROUP	Consumer Non-Cyclical	520.949,06	1.0	9758.0	1332.0	15.Feb.2054	560.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	520.963,03	1.0	11390.0	978.0	03.Juli2038	388.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	521.047,29	1.0	7304.0	1440.0	12.Jan.2052	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	521.114,44	1.0	9890.0	154.0	21.Okt.2027	325.0
AXASA	AXA SA MTN RegS	Versicherung	520.330,77	1.0	11883.0	578.0	10.März2043	425.0
CMI	CUMMINS INC	Zyklische Konsumgüter	520.408,64	1.0	10376.0	733.0	09.Mai2035	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	520.431,05	1.0	9032.0	1198.0	17.Nov.2045	490.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	520.485,02	1.0	10278.0	548.0	21.Apr.2042	185.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	520.504,56	1.0	9868.0	308.0	13.Apr.2029	345.0
KMI	KINDER MORGAN INC	Energie	519.839,53	1.0	10230.0	288.0	01.Feb.2029	500.0
AAPL	APPLE INC	Technologie	519.940,74	1.0	12863.0	339.0	31.Juli2029	305.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	520.134,64	1.0	9375.0	386.0	01.Feb.2030	245.0
AAPL	APPLE INC	Technologie	520.140,41	1.0	9892.0	180.0	13.Nov.2027	300.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	520.200,37	1.0	10404.0	735.0	01.Juni2035	545.0
C	CITIBANK NA (FXD)	Bankwesen	520.228,51	1.0	10135.0	88.0	04.Dez.2026	549.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	520.258,10	1.0	10145.0	96.0	07.Dez.2026	539.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	519.413,67	1.0	10330.0	176.0	25.Okt.2028	580.0
C	CITIGROUP INC MTN	Bankwesen	519.462,66	1.0	11940.0	750.0	29.Apr.2036	411.0
T	AT&T INC	Kommunikation	519.487,26	1.0	8331.0	1263.0	09.März2048	450.0
T	AT&T INC	Kommunikation	519.539,07	1.0	10158.0	408.0	15.Aug.2030	470.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	519.572,96	1.0	12831.0	144.0	31.Mai2027	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	519.724,45	1.0	11822.0	1157.0	20.Feb.2043	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	519.017,05	1.0	10132.0	97.0	11.Dez.2026	527.0
KO	COCA-COLA CO	Consumer Non-Cyclical	519.126,01	1.0	6055.0	1585.0	15.März2051	250.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	519.315,27	1.0	10225.0	370.0	01.Feb.2030	485.0
C	CITIBANK NA	Bankwesen	519.320,57	1.0	10232.0	327.0	06.Aug.2029	484.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	519.399,71	1.0	9119.0	419.0	15.Mai2030	200.0
AVGO	BROADCOM INC 144A	Technologie	518.656,39	1.0	9826.0	546.0	15.Apr.2032	415.0
DIS	WALT DISNEY CO	Kommunikation	518.760,55	1.0	11498.0	845.0	15.Nov.2037	665.0
TRGP	TARGA RESOURCES CORP	Energie	518.925,16	1.0	10217.0	704.0	15.Feb.2035	550.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	518.353,05	1.0	7302.0	413.0	22.Juli2031	398.0
KO	COCA-COLA CO	Consumer Non-Cyclical	518.448,55	1.0	10231.0	696.0	14.Aug.2034	465.0
FISV	FISERV INC	Technologie	517.771,84	1.0	10242.0	449.0	15.März2031	535.0
MACIFS	MACIF RegS	Versicherung	517.798,64	1.0	10246.0	580.0	21.Juni2052	213.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	518.108,51	1.0	10174.0	198.0	19.Jan.2028	513.0
NTT	NTT FINANCE CORP 144A	Kommunikation	518.116,86	1.0	10151.0	148.0	02.Juli2027	510.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	517.342,13	1.0	10145.0	683.0	16.Jan.2036	538.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	517.373,46	1.0	10324.0	672.0	15.Mai2034	530.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	517.457,16	1.0	8420.0	1284.0	06.Dez.2047	420.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	517.460,68	1.0	10163.0	283.0	17.Jan.2029	501.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	517.512,97	1.0	10146.0	107.0	15.Jan.2027	540.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	517.643,00	1.0	12821.0	116.0	11.Feb.2027	113.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	517.040,85	1.0	10162.0	113.0	08.Feb.2028	571.0
HYUELE	SK HYNIX INC RegS	Technologie	517.085,31	1.0	10135.0	107.0	16.Jan.2027	550.0
INTC	INTEL CORPORATION	Technologie	517.125,00	1.0	7048.0	1158.0	12.Aug.2041	280.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	517.241,30	1.0	11485.0	283.0	17.Nov.2028	213.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	516.531,85	1.0	8948.0	1173.0	01.Sept.2044	455.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	516.683,88	1.0	10209.0	659.0	01.März2034	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	516.011,05	1.0	10206.0	738.0	12.Sept.2036	519.0
RPM	RPM INTERNATIONAL INC	Basic Industry	516.258,17	1.0	9945.0	114.0	15.März2027	375.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	516.333,70	1.0	12757.0	198.0	07.März2028	165.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	516.337,92	1.0	10292.0	508.0	11.Feb.2031	38.0
WSTP	WESTPAC BANKING CORP	Bankwesen	516.348,79	1.0	10307.0	185.0	18.Nov.2027	546.0
INTC	INTEL CORPORATION	Technologie	515.579,82	1.0	10169.0	653.0	21.Feb.2034	515.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	515.734,92	1.0	11971.0	505.0	22.Juli2032	390.0
PAYX	PAYCHEX INC	Technologie	515.969,22	1.0	10254.0	381.0	15.Apr.2030	510.0
FANG	DIAMONDBACK ENERGY INC	Energie	515.119,30	1.0	10238.0	662.0	18.Apr.2034	540.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	515.137,65	1.0	10294.0	563.0	04.Nov.2032	105.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	515.143,72	1.0	11905.0	564.0	07.Juni2032	383.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	515.182,00	1.0	10047.0	1285.0	01.März2056	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	515.289,64	1.0	8497.0	1257.0	15.März2050	433.0
ATH	ATHENE HOLDING LTD	Versicherung	515.359,68	1.0	10285.0	1271.0	19.Mai2055	663.0
KVUE	KENVUE INC	Consumer Non-Cyclical	514.730,24	1.0	10201.0	599.0	22.März2033	490.0
CVX	CHEVRON USA INC	Energie	514.733,49	1.0	10149.0	764.0	15.Okt.2035	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	514.785,82	1.0	7613.0	1148.0	15.Mai2041	305.0
WFC	WELLS FARGO & COMPANY	Bankwesen	514.378,69	1.0	9754.0	1113.0	02.Nov.2043	538.0
AAPL	APPLE INC	Technologie	514.548,04	1.0	10266.0	750.0	12.Mai2035	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	514.674,78	1.0	10783.0	762.0	02.Mai2036	650.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	513.880,06	1.0	10213.0	621.0	06.Juli2032	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	513.990,67	1.0	11769.0	455.0	21.Jan.2031	325.0
UBS	UBS GROUP AG RegS	Bankwesen	514.025,47	1.0	12459.0	456.0	17.März2032	475.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	514.063,08	1.0	10091.0	237.0	03.Juli2029	463.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	514.165,05	1.0	9256.0	1072.0	01.Mai2042	500.0
TMUS	T-MOBILE USA INC	Kommunikation	514.185,04	1.0	6812.0	1481.0	15.Okt.2052	340.0
RELLN	RELX CAPITAL INC	Technologie	513.417,13	1.0	10184.0	382.0	27.März2030	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	513.463,98	1.0	9874.0	173.0	15.Okt.2027	300.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	513.495,72	1.0	9669.0	1385.0	14.März2054	525.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	513.563,24	1.0	9782.0	321.0	01.Juni2029	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	513.736,15	1.0	10275.0	676.0	01.Juni2034	530.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	513.191,43	1.0	10152.0	655.0	15.März2034	530.0
PEG	PSEG POWER LLC 144A	Elektro-	513.209,68	1.0	10241.0	392.0	15.Mai2030	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	513.223,83	1.0	8854.0	1211.0	07.Dez.2046	475.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	513.382,45	1.0	9747.0	132.0	11.Apr.2027	230.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	512.688,19	1.0	8790.0	1314.0	17.Aug.2048	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	512.759,32	1.0	9927.0	129.0	01.Mai2027	355.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	512.869,19	1.0	10142.0	338.0	10.Sept.2034	515.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	512.307,71	1.0	8189.0	1345.0	24.Sept.2048	400.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	512.318,98	1.0	10211.0	353.0	05.Nov.2030	485.0
AVGO	BROADCOM INC	Technologie	512.355,69	1.0	8834.0	637.0	15.Feb.2033	260.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	512.478,38	1.0	10183.0	294.0	10.Apr.2029	470.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	512.480,40	1.0	10090.0	746.0	15.Aug.2035	505.0
WMB	WILLIAMS COMPANIES INC	Energie	511.684,34	1.0	9196.0	1163.0	15.Sept.2045	510.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	511.747,87	1.0	11986.0	358.0	15.Okt.2029	365.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	511.820,68	1.0	12238.0	338.0	02.Jan.2035	525.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	511.858,60	1.0	10134.0	213.0	15.März2028	490.0
AAPL	APPLE INC	Technologie	511.893,90	1.0	8066.0	1450.0	08.Aug.2052	395.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	511.940,54	1.0	10118.0	207.0	15.März2028	570.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	511.943,00	1.0	11908.0	429.0	05.Aug.2031	367.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	511.372,05	1.0	10132.0	569.0	15.Sept.2032	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	510.849,51	1.0	10056.0	283.0	15.Jan.2029	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	510.916,67	1.0	10119.0	169.0	15.Sept.2027	469.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	510.963,61	1.0	10067.0	243.0	20.Juli2029	435.0
RDSALN	SHELL FINANCE US INC	Energie	510.988,60	1.0	8152.0	1277.0	10.Mai2046	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	511.030,73	1.0	10184.0	372.0	15.Feb.2030	475.0
ORCL	ORACLE CORPORATION	Technologie	511.041,00	1.0	7475.0	1192.0	15.Mai2045	413.0
SO	GEORGIA POWER COMPANY	Elektro-	511.057,97	1.0	8797.0	1103.0	15.März2042	430.0
OKE	ONEOK INC	Energie	511.065,00	1.0	10032.0	1287.0	15.Okt.2055	625.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	511.193,92	1.0	10122.0	124.0	22.März2027	530.0
NRG	NRG ENERGY INC 144A	Elektro-	511.222,62	1.0	9616.0	190.0	02.Dez.2027	245.0
MPLX	MPLX LP	Energie	510.412,53	1.0	10019.0	1291.0	15.Sept.2055	620.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	510.623,98	1.0	10015.0	143.0	08.Juni2027	411.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	510.648,83	1.0	10201.0	187.0	23.Nov.2027	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	510.707,01	1.0	10086.0	159.0	22.Aug.2028	466.0
CNA	CNA FINANCIAL CORP	Versicherung	510.081,30	1.0	10051.0	651.0	15.Feb.2034	513.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	510.384,52	1.0	13782.0	595.0	07.Dez.2043	700.0
INTNED	ING GROEP NV	Bankwesen	509.593,13	1.0	10117.0	263.0	02.Okt.2028	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	509.642,93	1.0	9985.0	1110.0	15.Juli2044	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	509.650,31	1.0	10129.0	734.0	15.Apr.2035	500.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	509.769,12	1.0	12634.0	351.0	21.Sept.2029	488.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	509.769,42	1.0	10185.0	569.0	24.Okt.2031	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	509.828,64	1.0	12357.0	367.0	31.Dez.2079	538.0
VLO	VALERO ENERGY CORPORATION	Energie	509.119,60	1.0	9652.0	172.0	15.Sept.2027	215.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	509.159,98	1.0	7967.0	1053.0	15.Jan.2043	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	509.407,17	1.0	10523.0	626.0	24.Jan.2035	571.0
SPG	SIMON PROPERTY GROUP LP	REITS	508.690,06	1.0	10050.0	428.0	01.Okt.2030	438.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	508.774,81	1.0	11287.0	787.0	21.Nov.2036	688.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	508.851,53	1.0	9155.0	421.0	15.Juni2030	210.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	508.897,39	1.0	10041.0	271.0	11.Nov.2029	447.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	509.066,37	1.0	11620.0	788.0	15.Dez.2037	777.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	508.479,97	1.0	10149.0	186.0	15.Nov.2027	460.0
WMT	WALMART INC	Zyklische Konsumgüter	508.518,37	1.0	11635.0	829.0	15.Aug.2037	650.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	508.578,82	1.0	12322.0	285.0	16.Apr.2034	538.0
ENIIM	ENI SPA MTN RegS	Energie	507.449,19	1.0	10621.0	403.0	23.Jan.2030	63.0
IT	GARTNER INC 144A	Technologie	507.449,73	1.0	9961.0	115.0	01.Juli2028	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	507.179,05	1.0	12650.0	360.0	14.Nov.2030	538.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	507.370,15	1.0	10058.0	260.0	19.Sept.2028	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	506.720,47	1.0	8715.0	925.0	01.März2038	390.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	506.796,18	1.0	8364.0	1016.0	12.Sept.2039	374.0
DOC	HEALTHPEAK OP LLC	REITS	506.865,78	1.0	11039.0	939.0	01.Feb.2041	675.0
ORCL	ORACLE CORPORATION	Technologie	506.894,90	1.0	8350.0	1359.0	27.Sept.2064	550.0
HCA	HCA INC	Consumer Non-Cyclical	506.927,70	1.0	10039.0	1307.0	01.Apr.2054	600.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	506.956,87	1.0	7165.0	112.0	26.Jan.2032	306.0
PSD	PUGET SOUND ENERGY INC	Elektro-	506.135,71	1.0	8241.0	1289.0	15.Juni2048	422.0
UBS	UBS GROUP AG RegS	Bankwesen	506.242,71	1.0	12204.0	368.0	11.Jan.2031	438.0
PNC	PNC BANK NA	Bankwesen	506.374,78	1.0	9987.0	246.0	26.Juli2028	405.0
META	META PLATFORMS INC	Kommunikation	506.444,34	1.0	8303.0	1507.0	15.Aug.2062	465.0
AAPL	APPLE INC	Technologie	505.767,26	1.0	9605.0	1436.0	10.Mai2053	485.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	505.921,52	1.0	10462.0	628.0	02.Feb.2035	571.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	505.961,49	1.0	10435.0	696.0	09.Jan.2035	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	505.261,98	1.0	8266.0	1413.0	18.Juli2052	420.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	505.300,77	1.0	10034.0	577.0	01.Okt.2032	430.0
FANG	DIAMONDBACK ENERGY INC	Energie	505.519,36	1.0	9560.0	1313.0	18.Apr.2054	575.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	505.596,52	1.0	7216.0	407.0	23.Mai2030	409.0
KO	COCA-COLA CO	Consumer Non-Cyclical	505.642,46	1.0	9975.0	837.0	09.März2035	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	504.944,39	1.0	12137.0	195.0	17.Jan.2029	480.0
ANNGR	VONOVIA SE RegS	Financial Other	504.413,00	1.0	12598.0	433.0	23.Nov.2030	500.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	504.453,02	1.0	7007.0	576.0	23.Juni2038	693.0
INVSA	INVESTOR AB RegS	Industrial Other	504.538,12	1.0	8696.0	1180.0	20.Juni2039	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	504.673,46	1.0	12213.0	293.0	02.März2030	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	504.676,94	1.0	10009.0	166.0	15.Sept.2027	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	504.083,49	1.0	9965.0	1379.0	15.März2055	555.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	504.182,59	1.0	12560.0	585.0	03.Nov.2032	500.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	504.318,99	1.0	11207.0	197.0	01.Dez.2027	63.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	504.357,58	1.0	14006.0	590.0	02.Juni2033	613.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	503.544,18	1.0	11716.0	430.0	21.Aug.2030	407.0
CNC	CENTENE CORPORATION	Versicherung	503.562,61	1.0	9875.0	155.0	15.Dez.2027	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	503.594,86	1.0	12385.0	230.0	16.Aug.2033	600.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	503.664,61	1.0	10068.0	556.0	15.Nov.2038	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	503.711,22	1.0	10033.0	132.0	27.Apr.2028	438.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	503.828,65	1.0	10526.0	644.0	14.Apr.2034	620.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	503.106,29	1.0	12111.0	431.0	11.Dez.2030	413.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	503.395,98	1.0	8528.0	1227.0	02.Juni2047	455.0
EVRG	EVERGY INC	Elektro-	502.819,81	1.0	9516.0	350.0	15.Sept.2029	290.0
PFE	PFIZER INC	Consumer Non-Cyclical	502.823,92	1.0	9393.0	857.0	15.Dez.2036	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	502.854,89	1.0	10404.0	694.0	30.Jan.2036	544.0
LNG	CHENIERE ENERGY INC	Energie	502.914,70	1.0	9999.0	35.0	15.Okt.2028	463.0
AIA	AIA GROUP LTD 144A	Versicherung	502.247,33	1.0	9985.0	210.0	06.Apr.2028	390.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	502.296,67	1.0	10034.0	508.0	28.Jan.2031	13.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	502.372,47	1.0	9978.0	348.0	08.Okt.2029	472.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	501.819,59	1.0	9421.0	1138.0	11.Feb.2043	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	501.855,63	1.0	10525.0	441.0	17.Juni2030	75.0
AEP	AEP TEXAS INC	Elektro-	501.896,93	1.0	10017.0	546.0	15.Mai2032	470.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	501.904,55	1.0	13284.0	442.0	15.Juli2030	213.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	501.966,07	1.0	11039.0	291.0	03.Dez.2028	100.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	502.009,65	1.0	10438.0	507.0	19.März2032	653.0
UNP	UNION PACIFIC CORPORATION	Transport	501.409,87	1.0	7330.0	1318.0	15.Aug.2046	335.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	501.436,95	1.0	9027.0	1183.0	01.Okt.2047	540.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	501.476,39	1.0	12429.0	434.0	21.Sept.2031	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	501.652,90	1.0	10539.0	462.0	17.Mai2032	573.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	501.019,38	1.0	9522.0	174.0	15.Sept.2027	100.0
ORCL	ORACLE CORPORATION	Technologie	501.026,20	1.0	7648.0	1037.0	01.Apr.2040	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	501.027,95	1.0	11494.0	625.0	10.Feb.2033	315.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	501.212,93	1.0	8660.0	522.0	15.Sept.2031	269.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	501.215,80	1.0	10360.0	282.0	24.Jan.2030	543.0
T	AT&T INC	Kommunikation	501.278,07	1.0	11506.0	370.0	17.Dez.2029	260.0
BACR	BARCLAYS PLC RegS	Bankwesen	500.668,31	1.0	12225.0	479.0	31.Mai2036	497.0
HYUELE	SK HYNIX INC RegS	Technologie	500.852,64	1.0	9962.0	13.0	19.Jan.2026	150.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	500.924,22	1.0	9900.0	197.0	29.Jan.2028	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	500.181,10	1.0	10809.0	572.0	08.Juni2034	638.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	500.341,10	1.0	12455.0	340.0	30.Okt.2029	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	500.354,95	1.0	9050.0	488.0	11.März2031	215.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	500.049,56	1.0	12206.0	620.0	03.Mai2033	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	499.504,96	1.0	12089.0	680.0	01.Feb.2034	413.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	499.560,80	1.0	9924.0	209.0	22.März2028	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	499.587,84	1.0	11718.0	180.0	23.Okt.2027	300.0
EXC	EXELON CORPORATION	Elektro-	498.822,28	1.0	10390.0	590.0	15.März2033	530.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	498.895,15	1.0	7555.0	289.0	01.Feb.2029	502.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	498.915,99	1.0	9961.0	130.0	15.Mai2027	388.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	499.181,04	1.0	9366.0	1081.0	19.Juni2039	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	499.187,25	1.0	12118.0	451.0	20.Feb.2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	499.225,57	1.0	12184.0	398.0	02.Mai2030	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	498.550,89	1.0	9827.0	564.0	18.Juli2032	390.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	497.981,72	1.0	11046.0	226.0	17.März2028	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	498.225,31	1.0	12441.0	751.0	21.Nov.2034	450.0
INTC	INTEL CORPORATION	Technologie	498.263,93	1.0	8508.0	1317.0	05.Aug.2052	490.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	497.566,24	1.0	11591.0	254.0	21.Juli2029	100.0
COP	CONOCOPHILLIPS CO	Energie	497.574,61	1.0	10895.0	300.0	15.Apr.2029	695.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	497.652,44	1.0	8655.0	1304.0	01.Dez.2048	460.0
DELL	DELL INTERNATIONAL LLC	Technologie	497.660,25	1.0	12136.0	713.0	15.Juli2036	810.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	497.792,02	1.0	10416.0	301.0	19.Apr.2029	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	497.130,69	1.0	9425.0	266.0	15.Sept.2028	210.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	497.309,15	1.0	12430.0	686.0	29.Nov.2033	438.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	497.341,32	1.0	12067.0	217.0	27.März2028	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	497.442,82	1.0	11552.0	329.0	23.Mai2029	250.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	496.674,59	1.0	8570.0	564.0	30.Jan.2032	200.0
AEP	AEP TEXAS INC	Elektro-	496.688,51	1.0	10431.0	663.0	15.Mai2034	570.0
SRGIM	SNAM SPA RegS	Erdgas	496.774,52	1.0	11909.0	337.0	31.Dez.2079	450.0
UBS	UBS GROUP AG RegS	Bankwesen	496.775,08	1.0	12416.0	258.0	09.Nov.2028	44.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	496.781,65	1.0	9865.0	171.0	11.Sept.2027	317.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	496.822,29	1.0	10726.0	1287.0	21.März2045	388.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	496.331,92	1.0	9864.0	175.0	03.Okt.2027	388.0
CNC	CENTENE CORPORATION	Versicherung	496.479,19	1.0	8547.0	511.0	01.Aug.2031	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	496.487,29	1.0	12397.0	449.0	21.Nov.2031	488.0
FDX	FEDEX CORP	Transport	496.568,53	1.0	11516.0	108.0	11.Jan.2027	163.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	496.581,34	1.0	8753.0	1224.0	06.Juni2047	467.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	496.623,71	1.0	10316.0	371.0	21.Feb.2030	500.0
HPQ	HP INC	Technologie	496.659,44	1.0	9882.0	307.0	15.Apr.2029	400.0
ET	ENERGY TRANSFER LP	Energie	496.052,47	1.0	10303.0	677.0	01.Sept.2034	560.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	496.120,15	1.0	10292.0	369.0	14.Feb.2031	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	495.513,23	1.0	11936.0	667.0	11.Jan.2034	438.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	495.515,13	1.0	9808.0	106.0	07.Jan.2028	255.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	495.529,26	1.0	12054.0	306.0	29.März2029	425.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	495.545,58	1.0	10337.0	341.0	01.Okt.2029	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	495.685,23	1.0	10407.0	1366.0	14.Mai2055	595.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	495.786,48	1.0	12098.0	295.0	14.Mai2034	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	495.002,56	1.0	13944.0	255.0	11.Sept.2028	675.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	495.149,02	1.0	8989.0	574.0	15.Mai2032	300.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	495.195,80	1.0	10058.0	289.0	01.Feb.2029	457.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	495.262,79	1.0	9822.0	114.0	04.Feb.2028	255.0
MS	MORGAN STANLEY	Bankwesen	495.300,52	1.0	11459.0	488.0	07.Mai2032	295.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	495.328,01	1.0	12180.0	694.0	12.Juli2035	450.0
DGFP	VINCI SA 144A	Transport	494.708,28	1.0	9841.0	306.0	10.Apr.2029	375.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	494.872,50	1.0	12275.0	1166.0	11.Okt.2045	520.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	494.325,53	1.0	9872.0	187.0	16.Nov.2027	350.0
ORAFP	ORANGE SA MTN	Kommunikation	493.687,84	1.0	15131.0	553.0	28.Jan.2033	813.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	493.699,04	1.0	14328.0	531.0	07.Juni2032	638.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	493.875,39	1.0	9867.0	44.0	12.Mai2026	200.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	494.068,63	1.0	9398.0	409.0	15.Mai2030	285.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	493.289,34	1.0	12109.0	644.0	14.Juni2033	413.0
APH	AMPHENOL CORPORATION	Produktionsmittel	493.479,92	1.0	9842.0	798.0	15.Feb.2036	463.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	493.495,47	1.0	9785.0	241.0	15.März2029	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	493.499,42	1.0	10297.0	716.0	01.Apr.2035	555.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	493.557,56	1.0	11959.0	289.0	17.Jan.2029	375.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	493.615,08	1.0	8172.0	996.0	30.Sept.2040	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	493.649,04	1.0	11949.0	122.0	14.März2028	470.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	492.950,67	1.0	12113.0	316.0	16.Juli2029	480.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	493.003,24	1.0	9782.0	108.0	11.Jan.2027	202.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	493.158,75	1.0	10362.0	707.0	17.Nov.2034	523.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	492.440,12	1.0	11937.0	361.0	11.Jan.2030	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	492.504,04	1.0	11996.0	305.0	04.Apr.2030	413.0
RDSALN	SHELL FINANCE US INC	Energie	492.640,43	1.0	6988.0	1451.0	06.Apr.2050	325.0
WMB	WILLIAMS COMPANIES INC	Energie	492.729,93	1.0	12134.0	493.0	15.März2032	875.0
BMO	BANK OF MONTREAL	Bankwesen	492.799,19	1.0	7301.0	137.0	01.Juni2027	431.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	492.009,81	1.0	11942.0	208.0	14.Feb.2028	388.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	492.041,39	1.0	11824.0	453.0	03.Dez.2035	271.0
UBS	UBS GROUP AG RegS	Bankwesen	492.100,64	1.0	11921.0	69.0	17.März2028	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	492.212,10	1.0	9783.0	119.0	21.Feb.2027	220.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	491.549,60	1.0	11942.0	372.0	23.Feb.2030	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	491.585,65	1.0	10149.0	195.0	07.Jan.2028	500.0
AYVFP	AYVENS SA MTN RegS	Financial Other	491.592,39	1.0	11860.0	108.0	18.Jan.2027	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	491.605,09	1.0	9761.0	109.0	15.Jan.2027	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	491.729,34	1.0	11946.0	210.0	23.Feb.2029	388.0
MPLX	MPLX LP	Energie	491.786,62	1.0	9205.0	1206.0	15.Feb.2049	550.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	491.843,49	1.0	11310.0	821.0	15.Jan.2038	695.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	491.150,89	1.0	11465.0	145.0	24.Mai2027	150.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	491.183,98	1.0	11427.0	227.0	11.Apr.2028	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	491.407,87	1.0	12175.0	243.0	21.Sept.2028	488.0
LGCHM	LG CHEM LTD RegS	Basic Industry	490.706,40	1.0	9768.0	313.0	15.Apr.2029	363.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	490.801,72	1.0	9785.0	78.0	17.Sept.2026	150.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	490.930,43	1.0	10321.0	312.0	21.Mai2029	520.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	490.976,49	1.0	8470.0	1241.0	01.Okt.2045	415.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	490.987,90	1.0	11954.0	473.0	15.Apr.2036	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	491.039,81	1.0	10239.0	383.0	14.März2030	461.0
MS	MORGAN STANLEY	Bankwesen	489.903,70	1.0	11940.0	304.0	21.März2030	379.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	490.167,55	1.0	8136.0	1329.0	01.Mai2048	405.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	489.433,93	1.0	11929.0	688.0	25.Apr.2034	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	489.548,79	1.0	10812.0	585.0	22.Apr.2033	620.0
Y	ALLEGHANY CORPORATION	Versicherung	489.662,08	1.0	9223.0	1152.0	15.Sept.2044	490.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	489.685,45	1.0	11853.0	683.0	09.Jan.2034	375.0
EXC	EXELON CORPORATION	Elektro-	489.712,06	1.0	8460.0	1224.0	15.Apr.2046	445.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	489.762,39	1.0	10142.0	199.0	26.Jan.2029	487.0
SO	ALABAMA POWER COMPANY	Elektro-	489.767,34	1.0	9265.0	557.0	15.März2032	305.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	488.976,06	1.0	10186.0	722.0	15.März2035	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	488.997,83	1.0	9264.0	398.0	15.März2030	240.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	489.015,23	1.0	10094.0	313.0	15.Juni2029	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	489.036,81	1.0	10132.0	654.0	31.Jan.2034	485.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	489.056,10	1.0	11929.0	555.0	27.März2032	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	489.127,33	1.0	8100.0	1067.0	05.Apr.2040	338.0
NTT	NTT FINANCE CORP 144A	Kommunikation	489.231,07	1.0	10126.0	242.0	16.Juli2028	462.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	489.357,13	1.0	12040.0	245.0	11.Juli2029	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	488.718,27	1.0	10748.0	1095.0	01.Apr.2046	675.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	488.158,25	1.0	11387.0	244.0	12.Juni2029	181.0
ALVGR	ALLIANZ SE RegS	Versicherung	488.177,64	1.0	12080.0	239.0	07.Sept.2038	460.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	488.212,82	1.0	10065.0	139.0	15.Juni2027	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	488.266,68	1.0	12172.0	185.0	10.Nov.2028	513.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	488.286,32	1.0	11807.0	101.0	21.Jan.2027	400.0
CVX	CHEVRON CORP	Energie	488.310,11	1.0	9755.0	140.0	11.Mai2027	200.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	488.310,85	1.0	9652.0	1331.0	15.Sept.2052	540.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	488.346,24	1.0	9733.0	531.0	04.Mai2037	459.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	488.395,33	1.0	9214.0	550.0	14.Feb.2032	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	487.754,24	1.0	9741.0	657.0	04.Sept.2032	50.0
T	AT&T INC	Kommunikation	487.755,09	1.0	11411.0	354.0	05.Sept.2029	235.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	487.774,25	1.0	11832.0	616.0	01.Feb.2033	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	487.854,85	1.0	11938.0	391.0	27.Apr.2030	372.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	487.911,87	1.0	12136.0	183.0	27.Okt.2047	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	487.914,15	1.0	11790.0	371.0	15.Jan.2035	400.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	487.315,64	1.0	9144.0	1204.0	01.März2049	552.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	487.379,63	1.0	6167.0	1571.0	13.Dez.2051	261.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	487.416,87	1.0	11842.0	452.0	16.Jan.2031	338.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	487.041,71	1.0	9532.0	1171.0	01.Juli2045	502.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	487.065,47	1.0	11826.0	188.0	11.Feb.2028	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	486.422,09	1.0	10123.0	564.0	15.Sept.2032	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	486.544,18	1.0	11790.0	686.0	22.Jan.2034	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	486.759,36	1.0	7999.0	1244.0	10.Feb.2045	370.0
PSX	PHILLIPS 66	Energie	486.102,90	1.0	8817.0	1155.0	15.Nov.2044	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	486.225,04	1.0	11850.0	542.0	20.März2033	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	486.285,34	1.0	8834.0	468.0	13.Nov.2030	145.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	486.323,18	1.0	12885.0	101.0	15.Dez.2026	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	486.325,40	1.0	9670.0	391.0	01.Apr.2030	340.0
ORCL	ORACLE CORPORATION	Technologie	486.326,59	1.0	10066.0	512.0	03.Feb.2032	525.0
VLO	VALERO ENERGY CORPORATION	Energie	486.337,52	1.0	11138.0	800.0	15.Juni2037	663.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	485.725,01	1.0	10100.0	291.0	15.März2029	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	485.775,42	1.0	8695.0	1288.0	06.Dez.2048	450.0
TMUS	T-MOBILE USA INC	Kommunikation	485.856,06	1.0	11912.0	316.0	08.Mai2029	355.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	485.237,57	1.0	9139.0	1154.0	15.Sept.2044	490.0
DIS	WALT DISNEY CO	Kommunikation	485.302,77	1.0	11269.0	686.0	15.Dez.2034	620.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	484.684,55	1.0	9630.0	348.0	11.Sept.2029	285.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	484.769,65	1.0	8270.0	1324.0	15.Juli2049	425.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	484.813,17	1.0	10052.0	243.0	01.Aug.2030	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	484.898,21	1.0	12109.0	283.0	21.Nov.2028	413.0
MA	MASTERCARD INC	Technologie	484.903,84	1.0	10054.0	196.0	15.Jan.2028	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	484.908,93	1.0	11861.0	124.0	16.Mai2027	413.0
D	DOMINION ENERGY INC	Elektro-	484.378,15	1.0	9631.0	392.0	01.Apr.2030	338.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	484.391,80	1.0	10069.0	155.0	12.Aug.2027	425.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	484.503,40	1.0	9665.0	125.0	15.März2027	119.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	484.508,53	1.0	10664.0	953.0	30.März2040	606.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	484.627,99	1.0	11817.0	546.0	08.März2032	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	484.633,15	1.0	6604.0	1464.0	24.Feb.2050	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	483.813,45	1.0	11725.0	737.0	27.Jan.2036	377.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	483.835,63	1.0	10664.0	623.0	05.Okt.2033	563.0
UBS	UBS GROUP AG 144A	Bankwesen	483.908,23	1.0	9584.0	342.0	13.Aug.2030	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	483.383,56	1.0	12079.0	463.0	23.Juli2030	13.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	483.469,02	1.0	10123.0	349.0	18.Okt.2030	465.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	482.939,60	1.0	11815.0	696.0	27.Juli2035	750.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	483.076,59	1.0	9623.0	174.0	22.Sept.2028	201.0
AYVFP	AYVENS SA MTN RegS	Financial Other	483.146,20	1.0	11889.0	154.0	05.Juli2027	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	483.328,02	1.0	11372.0	384.0	01.Dez.2029	200.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	482.574,11	1.0	7721.0	1350.0	01.Dez.2047	370.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	482.655,51	1.0	11738.0	115.0	10.Feb.2027	350.0
SUMMAH	Summa Health	Consumer Non-Cyclical	482.855,52	1.0	7710.0	1508.0	15.Nov.2051	351.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	482.890,77	1.0	11355.0	376.0	21.Nov.2029	225.0
MSCI	MSCI INC 144A	Technologie	482.106,23	1.0	9552.0	380.0	01.Sept.2030	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	482.117,78	1.0	9099.0	428.0	08.Juli2030	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	482.180,27	1.0	11870.0	419.0	16.Juli2035	420.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	482.262,63	1.0	10075.0	388.0	01.Apr.2031	464.0
BACR	BARCLAYS PLC MTN	Bankwesen	482.398,78	1.0	11685.0	610.0	17.Jan.2033	325.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	481.733,70	1.0	10093.0	179.0	22.Okt.2028	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	481.831,53	1.0	11819.0	323.0	19.Mai2029	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	481.935,84	1.0	11693.0	820.0	16.Feb.2036	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	481.937,65	1.0	11855.0	404.0	04.Juni2030	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	481.967,78	1.0	9529.0	376.0	10.Jan.2030	283.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	481.975,14	1.0	11918.0	430.0	26.Aug.2035	425.0
MS	MORGAN STANLEY	Bankwesen	481.449,33	1.0	9028.0	938.0	22.Juli2038	397.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	481.503,61	1.0	8725.0	453.0	01.Okt.2030	180.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	481.527,69	1.0	11882.0	734.0	26.Juli2034	382.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	481.593,56	1.0	10673.0	1281.0	15.Nov.2053	654.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	481.642,07	1.0	11732.0	460.0	06.Feb.2031	325.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	480.790,59	1.0	10013.0	288.0	01.März2029	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	480.894,11	1.0	7594.0	1289.0	01.März2048	400.0
INTNED	ING GROEP NV RegS	Bankwesen	481.112,62	1.0	11898.0	236.0	24.Aug.2033	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	481.122,38	1.0	11815.0	571.0	24.Juni2037	417.0
PSD	PUGET SOUND ENERGY INC	Elektro-	480.411,22	1.0	10042.0	1000.0	15.Apr.2041	564.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	480.419,23	1.0	10459.0	661.0	15.Juli2034	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	480.442,03	1.0	9540.0	1365.0	15.Apr.2054	538.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	480.520,92	1.0	11666.0	531.0	04.Feb.2033	363.0
BNP	BNP PARIBAS SA 144A	Bankwesen	480.759,33	1.0	9583.0	176.0	30.Sept.2028	190.0
AIA	AIA GROUP LTD 144A	Versicherung	479.977,94	1.0	7933.0	1100.0	16.Sept.2040	320.0
ARRFP	APRR SA MTN RegS	Transport	480.276,70	1.0	11697.0	373.0	24.Jan.2030	313.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	480.297,40	1.0	9521.0	341.0	14.Aug.2029	285.0
GOOGL	ALPHABET INC	Technologie	480.359,05	1.0	11036.0	1611.0	06.Mai2054	400.0
ORCL	ORACLE CORPORATION	Technologie	479.558,41	1.0	6416.0	1458.0	01.Apr.2060	385.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	479.618,87	1.0	12655.0	627.0	12.Sept.2033	527.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	479.652,99	1.0	10487.0	245.0	21.Aug.2029	621.0
EXR	EXTRA SPACE STORAGE LP	REITS	479.701,24	1.0	10431.0	389.0	01.Juli2030	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	479.086,63	1.0	11775.0	573.0	30.Juni2037	413.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	479.122,93	1.0	9949.0	645.0	01.März2034	550.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	479.127,99	1.0	11906.0	345.0	27.Sept.2029	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	479.132,67	1.0	9028.0	457.0	15.Nov.2035	267.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	479.173,43	1.0	11817.0	798.0	18.Juli2035	375.0
AAPL	APPLE INC	Technologie	479.301,78	1.0	10069.0	227.0	12.Mai2028	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	479.311,96	1.0	11649.0	824.0	06.März2036	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	479.379,29	1.0	11793.0	579.0	15.Juni2032	356.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	478.739,47	1.0	11246.0	170.0	24.Aug.2028	58.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	478.788,66	1.0	11882.0	342.0	07.Sept.2029	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	478.807,33	1.0	9445.0	401.0	15.Apr.2030	288.0
NKE	NIKE INC	Zyklische Konsumgüter	478.964,90	1.0	9529.0	396.0	27.März2030	285.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	479.004,64	1.0	9502.0	545.0	16.März2032	376.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	479.025,45	1.0	8635.0	1222.0	01.Apr.2046	450.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	478.308,61	1.0	10548.0	518.0	08.Mai2031	123.0
AMGN	AMGEN INC	Consumer Non-Cyclical	478.322,66	1.0	9050.0	481.0	25.Feb.2031	230.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	478.450,48	1.0	9987.0	259.0	15.Sept.2029	408.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	478.483,21	1.0	11256.0	195.0	22.Nov.2027	75.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	478.525,93	1.0	12691.0	161.0	30.Juli2027	155.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	478.570,83	1.0	11596.0	734.0	27.Jan.2036	375.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	478.597,92	1.0	10035.0	609.0	01.Mai2033	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	477.885,43	1.0	9078.0	1447.0	15.Mai2064	550.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	478.023,61	1.0	13547.0	346.0	04.Okt.2030	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	478.030,72	1.0	9907.0	139.0	15.Juni2027	341.0
TXN	TEXAS INSTRUMENTS INC	Technologie	478.036,61	1.0	8295.0	1327.0	15.Mai2048	415.0
RY	ROYAL BANK OF CANADA	Bankwesen	478.120,82	1.0	7326.0	90.0	02.Nov.2026	524.0
OKE	ONEOK INC	Energie	477.369,18	1.0	9482.0	391.0	15.März2030	310.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	477.489,55	1.0	11802.0	161.0	28.Juli2027	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	477.494,81	1.0	10049.0	579.0	08.Nov.2031	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	477.508,99	1.0	9937.0	727.0	11.Sept.2036	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	477.522,90	1.0	11223.0	285.0	02.Nov.2028	138.0
DELL	DELL INTERNATIONAL LLC	Technologie	477.581,05	1.0	9981.0	573.0	06.Okt.2032	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	477.585,82	1.0	10589.0	268.0	17.Nov.2029	620.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	477.594,60	1.0	11648.0	546.0	05.März2033	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	477.697,64	1.0	11649.0	183.0	15.Dez.2027	263.0
C	CITIGROUP INC MTN RegS	Bankwesen	477.730,54	1.0	11860.0	175.0	22.Sept.2028	371.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	477.125,93	1.0	9479.0	257.0	17.Aug.2029	221.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	477.324,83	1.0	9917.0	147.0	21.Juli2027	365.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	476.519,90	1.0	9488.0	402.0	09.Apr.2030	295.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	476.557,48	1.0	7877.0	1298.0	02.Okt.2047	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	476.565,60	1.0	9488.0	356.0	01.Okt.2029	260.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	476.580,74	1.0	8956.0	540.0	02.Dez.2031	245.0
TMUS	T-MOBILE USA INC	Kommunikation	476.668,06	1.0	9023.0	1016.0	15.Apr.2040	438.0
TMUS	T-MOBILE USA INC	Kommunikation	476.807,71	1.0	9861.0	717.0	15.Jan.2035	470.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	476.876,84	1.0	11777.0	249.0	16.Juli2029	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	476.079,12	1.0	9418.0	381.0	15.Jan.2030	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	476.213,65	1.0	11807.0	514.0	05.Sept.2032	356.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	476.259,21	1.0	11704.0	495.0	20.Mai2031	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	475.663,83	1.0	11807.0	516.0	19.Sept.2032	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	475.295,29	1.0	11588.0	543.0	14.Jan.2032	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	475.366,04	1.0	10328.0	463.0	24.Juni2031	540.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	475.427,53	1.0	11674.0	220.0	04.Apr.2028	275.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	475.431,19	1.0	9026.0	676.0	29.Okt.2033	340.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	475.520,22	1.0	9510.0	562.0	01.Juni2032	420.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	475.625,52	1.0	11680.0	563.0	26.Mai2033	350.0
ORCL	ORACLE CORPORATION	Technologie	475.634,43	1.0	8255.0	916.0	15.Nov.2037	380.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	474.884,12	1.0	11680.0	574.0	22.Mai2032	313.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	474.901,79	1.0	11648.0	233.0	21.Mai2029	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	474.923,06	1.0	11665.0	125.0	15.März2027	250.0
ADBE	ADOBE INC	Technologie	475.018,67	1.0	9825.0	113.0	01.Feb.2027	215.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	475.074,24	1.0	10374.0	366.0	01.Feb.2030	550.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	474.359,72	1.0	11787.0	436.0	23.Sept.2030	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	474.394,26	1.0	9727.0	1316.0	15.Juni2054	565.0
CI	CIGNA GROUP	Consumer Non-Cyclical	474.409,64	1.0	10428.0	588.0	15.März2033	540.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	474.453,56	1.0	10415.0	587.0	03.März2033	525.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	474.483,71	1.0	11639.0	791.0	22.Mai2035	363.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	474.612,96	1.0	8237.0	1308.0	15.Nov.2046	394.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	474.083,61	1.0	10379.0	707.0	19.Feb.2035	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	474.091,49	1.0	11849.0	766.0	28.Nov.2034	388.0
ORCL	ORACLE CORPORATION	Technologie	474.115,56	1.0	8447.0	1287.0	27.Sept.2054	538.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	473.533,66	1.0	11656.0	127.0	16.Mai2027	288.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	473.552,03	1.0	11668.0	366.0	05.Dez.2029	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	473.592,53	1.0	11557.0	550.0	03.März2032	325.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	473.749,51	1.0	10432.0	586.0	01.Apr.2033	575.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	473.824,38	1.0	11629.0	125.0	17.März2027	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	473.875,33	1.0	9922.0	593.0	17.Feb.2033	60.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	473.265,97	1.0	9861.0	112.0	31.Jan.2027	305.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	473.310,18	1.0	10405.0	156.0	01.Okt.2027	680.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	473.342,97	1.0	13357.0	207.0	25.Feb.2029	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	472.651,35	1.0	9387.0	793.0	15.Jan.2036	427.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	472.685,83	1.0	11645.0	415.0	10.Juni2031	310.0
WMB	WILLIAMS COMPANIES INC	Energie	472.800,01	1.0	10388.0	710.0	15.März2035	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	472.822,14	1.0	10462.0	260.0	07.Nov.2028	680.0
INTNED	ING GROEP NV	Bankwesen	473.031,61	1.0	10411.0	703.0	25.März2036	553.0
AXASA	AXA SA MTN RegS	Versicherung	472.295,28	1.0	10409.0	569.0	10.Juli2042	188.0
UNP	UNION PACIFIC CORPORATION	Transport	472.307,67	1.0	7162.0	1485.0	14.Feb.2053	350.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	472.322,62	1.0	9925.0	310.0	15.Mai2029	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	472.351,22	1.0	9426.0	365.0	01.Nov.2029	255.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	471.972,51	1.0	10301.0	543.0	20.Juli2033	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	472.026,51	1.0	9933.0	206.0	15.März2028	420.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	472.038,97	1.0	10265.0	315.0	15.Juli2029	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	472.069,64	1.0	10401.0	524.0	04.Apr.2032	563.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	472.082,84	1.0	9292.0	510.0	07.Jan.2033	374.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	471.366,45	1.0	11624.0	238.0	24.Mai2028	263.0
BACR	BARCLAYS PLC	Bankwesen	471.489,28	1.0	10334.0	369.0	25.Feb.2031	537.0
RDSALN	SHELL FINANCE US INC	Energie	471.570,91	1.0	9416.0	368.0	07.Nov.2029	238.0
BMO	BANK OF MONTREAL	Bankwesen	471.709,38	1.0	7200.0	214.0	01.März2028	319.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	471.718,11	1.0	11643.0	502.0	01.Juli2031	308.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	470.933,15	1.0	10753.0	1667.0	26.Feb.2055	370.0
BRO	BROWN & BROWN INC	Versicherung	470.946,21	1.0	10222.0	712.0	23.Juni2035	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	470.999,59	1.0	8053.0	1255.0	23.Jan.2049	390.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	471.084,53	1.0	9830.0	295.0	01.März2029	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	471.297,06	1.0	11507.0	630.0	03.März2033	316.0
PWR	QUANTA SERVICES INC.	Industrial Other	470.491,84	1.0	9362.0	440.0	01.Okt.2030	290.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	470.672,26	1.0	9815.0	108.0	20.Jan.2028	259.0
CRM	SALESFORCE INC	Technologie	470.843,67	1.0	8895.0	517.0	15.Juli2031	195.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	470.117,47	1.0	10316.0	716.0	01.März2035	525.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	470.277,48	1.0	10246.0	279.0	09.Jan.2030	518.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	470.286,91	1.0	9345.0	559.0	15.März2032	288.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	470.328,23	1.0	11504.0	1192.0	02.Juni2043	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	470.417,09	1.0	12364.0	335.0	08.Aug.2030	492.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	470.489,52	1.0	9396.0	410.0	13.Mai2030	275.0
COP	CONOCOPHILLIPS CO	Energie	469.641,07	1.0	9679.0	1351.0	15.Jan.2055	550.0
ET	ENERGY TRANSFER LP	Energie	469.814,11	1.0	10277.0	198.0	15.Feb.2028	555.0
OKE	ONEOK INC	Energie	469.885,30	1.0	9350.0	1317.0	01.Nov.2054	570.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	470.007,38	1.0	11637.0	157.0	25.Juli2028	275.0
AVGO	BROADCOM INC	Technologie	469.265,46	1.0	10238.0	548.0	15.Juli2032	490.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	469.438,64	1.0	11703.0	369.0	29.Okt.2029	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	469.455,44	1.0	11643.0	440.0	25.Aug.2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	469.481,90	1.0	11664.0	438.0	09.Sept.2030	275.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	469.511,02	1.0	11717.0	184.0	07.Nov.2027	275.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	469.540,73	1.0	11483.0	207.0	29.Jan.2048	263.0
NKE	NIKE INC	Zyklische Konsumgüter	468.813,63	1.0	8096.0	1075.0	27.März2040	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	468.816,40	1.0	11318.0	205.0	10.Jan.2028	113.0
AVGO	BROADCOM INC	Technologie	468.913,22	1.0	10397.0	506.0	15.Nov.2031	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	468.970,09	1.0	10390.0	312.0	10.Mai2029	541.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	468.985,56	1.0	10410.0	472.0	07.Okt.2030	69.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	469.020,32	1.0	10279.0	371.0	12.Feb.2030	475.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	468.375,27	1.0	12148.0	387.0	15.März2030	411.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	468.596,42	1.0	10161.0	832.0	02.Juli2037	540.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	468.726,00	1.0	11629.0	826.0	15.Okt.2037	700.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	468.043,08	1.0	7926.0	1173.0	01.Juli2049	513.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	468.065,83	1.0	8872.0	443.0	06.Aug.2030	138.0
DTE	DTE ENERGY COMPANY	Elektro-	468.281,60	1.0	9702.0	320.0	15.Juni2029	340.0
HUM	HUMANA INC	Versicherung	467.559,38	1.0	10322.0	456.0	15.Apr.2031	538.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	467.648,23	1.0	9330.0	408.0	30.Apr.2030	265.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	467.654,72	1.0	11346.0	466.0	31.Dez.2079	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	467.692,22	1.0	10166.0	396.0	03.Juni2030	460.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	467.865,79	1.0	11576.0	235.0	15.Juli2028	275.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	467.122,07	1.0	11515.0	111.0	20.Jan.2027	163.0
AVGO	BROADCOM INC	Technologie	467.134,49	1.0	7675.0	1420.0	15.Feb.2051	375.0
INTNED	ING GROEP NV RegS	Bankwesen	467.143,97	1.0	11666.0	535.0	19.Nov.2032	338.0
T	AT&T INC	Kommunikation	467.160,46	1.0	11355.0	1125.0	01.Juni2044	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	467.228,04	1.0	11449.0	790.0	07.Mai2035	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	467.250,16	1.0	11573.0	535.0	04.März2037	388.0
RY	ROYAL BANK OF CANADA	Bankwesen	467.277,29	1.0	7361.0	156.0	26.Juli2027	461.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	467.313,70	1.0	10775.0	279.0	08.Feb.2030	702.0
MS	MORGAN STANLEY MTN	Bankwesen	466.723,93	1.0	10194.0	547.0	20.Juli2033	489.0
MS	MORGAN STANLEY MTN	Bankwesen	466.727,37	1.0	11538.0	137.0	27.Apr.2027	188.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	466.813,11	1.0	7641.0	1133.0	17.Juni2041	306.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	466.832,62	1.0	11250.0	300.0	18.Jan.2029	163.0
TRGP	TARGA RESOURCES CORP	Energie	466.979,52	1.0	10214.0	732.0	15.Aug.2035	555.0
SO	GEORGIA POWER COMPANY	Elektro-	466.989,96	1.0	10268.0	714.0	15.März2035	520.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	467.010,39	1.0	8105.0	1298.0	15.Mai2046	384.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	467.010,93	1.0	11507.0	498.0	15.Juni2031	313.0
MPLX	MPLX LP	Energie	466.205,45	1.0	9246.0	431.0	15.Aug.2030	265.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	466.315,39	1.0	9310.0	411.0	08.Mai2030	250.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	466.396,12	1.0	11306.0	686.0	11.Dez.2033	313.0
SRE	SEMPRA	Erdgas	466.503,02	1.0	10204.0	428.0	01.Apr.2056	638.0
RWE	RWE FINANCE US LLC 144A	Elektro-	465.794,06	1.0	10273.0	1293.0	16.Apr.2054	625.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	465.990,35	1.0	10961.0	288.0	17.Nov.2029	80.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	466.170,72	1.0	11430.0	186.0	31.Dez.2079	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	465.493,47	1.0	6359.0	1336.0	01.Apr.2051	370.0
LIN	LINDE PLC RegS	Basic Industry	465.502,70	1.0	9303.0	761.0	30.Sept.2033	38.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	465.508,54	1.0	10307.0	717.0	08.Mai2035	585.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	465.528,05	1.0	11516.0	137.0	26.Apr.2027	175.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	465.549,62	1.0	10197.0	369.0	15.Feb.2030	505.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	465.580,37	1.0	10323.0	391.0	15.Mai2031	532.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	465.665,05	1.0	11540.0	514.0	25.Aug.2032	325.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	465.696,44	1.0	10147.0	396.0	03.Juli2031	488.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	465.702,93	1.0	11442.0	193.0	06.Dez.2027	175.0
AVGO	BROADCOM INC	Technologie	465.734,56	1.0	10171.0	404.0	15.Juli2030	460.0
NWG	NATWEST GROUP PLC	Bankwesen	465.767,02	1.0	10204.0	328.0	15.Aug.2030	496.0
TXN	TEXAS INSTRUMENTS INC	Technologie	464.997,29	1.0	10322.0	743.0	23.Mai2035	510.0
CSX	CSX CORP	Transport	465.040,51	1.0	11021.0	828.0	01.Mai2037	615.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	465.165,87	1.0	11554.0	352.0	02.Sept.2029	263.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	465.241,48	1.0	11530.0	743.0	05.Sept.2034	363.0
CAT	CATERPILLAR INC	Produktionsmittel	465.315,03	1.0	11143.0	788.0	15.Aug.2036	605.0
UPS	UNITED PARCEL SERVICE INC	Transport	464.515,67	1.0	9691.0	1293.0	01.Apr.2050	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	464.525,97	1.0	10140.0	151.0	20.Juli2028	502.0
ET	ENERGY TRANSFER OPERATING LP	Energie	464.613,46	1.0	8425.0	1270.0	15.Mai2050	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	464.894,66	1.0	11355.0	637.0	22.März2033	330.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	464.896,35	1.0	8724.0	1153.0	15.Feb.2044	445.0
MET	METLIFE INC	Versicherung	464.093,27	1.0	10657.0	722.0	15.Juni2035	570.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	464.395,58	1.0	8802.0	1189.0	25.Apr.2044	435.0
COVFP	COVIVIO SA MTN RegS	REITS	464.457,45	1.0	11418.0	722.0	17.Juni2034	363.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	463.735,28	1.0	10283.0	612.0	15.Mai2033	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	463.741,28	1.0	11443.0	219.0	07.März2028	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	463.954,55	1.0	11365.0	1234.0	02.Aug.2053	708.0
BACR	BARCLAYS PLC	Bankwesen	464.033,16	1.0	10176.0	208.0	25.Feb.2029	509.0
WMB	WILLIAMS COMPANIES INC	Energie	463.265,91	1.0	10820.0	948.0	15.Apr.2040	630.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	463.326,55	1.0	11369.0	862.0	16.Mai2036	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	463.332,65	1.0	11503.0	685.0	08.Sept.2033	300.0
DIS	WALT DISNEY CO	Kommunikation	463.358,05	1.0	9671.0	203.0	13.Jan.2028	220.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	463.363,89	1.0	10297.0	611.0	01.Juni2033	530.0
APP	APPLOVIN CORP	Kommunikation	463.459,32	1.0	10299.0	703.0	01.Dez.2034	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	463.489,47	1.0	10173.0	204.0	28.Feb.2028	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	462.922,32	1.0	10182.0	566.0	09.Sept.2032	460.0
RY	ROYAL BANK OF CANADA	Bankwesen	462.939,83	1.0	7307.0	377.0	04.Feb.2035	428.0
BACR	BARCLAYS PLC RegS	Bankwesen	462.954,78	1.0	12059.0	680.0	08.Mai2035	435.0
SW	WRKCO INC	Basic Industry	463.044,23	1.0	10186.0	286.0	15.März2029	490.0
AAPL	APPLE INC	Technologie	463.065,72	1.0	10168.0	794.0	23.Feb.2036	450.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	463.075,49	1.0	9691.0	113.0	29.Jan.2027	171.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	463.109,78	1.0	9601.0	408.0	08.Juli2030	375.0
ORCL	ORACLE CORPORATION	Technologie	462.372,72	1.0	8807.0	765.0	15.Mai2035	390.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	462.463,58	1.0	11257.0	902.0	03.März2037	350.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	462.668,05	1.0	10030.0	212.0	20.Apr.2028	435.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	462.078,26	1.0	11479.0	605.0	22.Sept.2032	325.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	462.171,70	1.0	7531.0	233.0	14.Juni2028	522.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	462.225,23	1.0	8743.0	525.0	01.Aug.2031	185.0
IPLCN	INTER PIPELINE LTD RegS	Energie	462.300,98	1.0	7703.0	386.0	29.Mai2030	571.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	461.545,59	1.0	10118.0	113.0	05.März2027	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	461.551,22	1.0	10213.0	491.0	05.Nov.2031	605.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	461.584,48	1.0	9209.0	454.0	28.Okt.2030	250.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	461.721,20	1.0	11329.0	572.0	07.Apr.2032	282.0
VARNO	VAR ENERGI ASA 144A	Energie	461.797,94	1.0	10583.0	185.0	15.Jan.2028	750.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	461.845,85	1.0	11516.0	454.0	30.Okt.2031	298.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	461.855,60	1.0	6287.0	1535.0	15.Feb.2052	285.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	461.871,24	1.0	11436.0	337.0	29.Juni2029	225.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	461.108,58	1.0	11404.0	231.0	24.Apr.2028	175.0
META	META PLATFORMS INC	Kommunikation	461.137,64	1.0	10108.0	693.0	15.Aug.2034	475.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	461.279,67	1.0	11947.0	194.0	15.März2028	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	461.304,50	1.0	10153.0	209.0	15.März2028	465.0
STT	STATE STREET CORP	Bankwesen	461.371,84	1.0	10136.0	205.0	28.Feb.2028	454.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	461.452,53	1.0	10782.0	305.0	18.Jan.2029	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	460.642,20	1.0	12066.0	493.0	30.Mai2031	370.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	460.704,44	1.0	9603.0	577.0	01.Sept.2032	385.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	460.705,18	1.0	10080.0	553.0	01.Aug.2032	475.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	460.769,50	1.0	9644.0	391.0	03.Apr.2030	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	460.777,05	1.0	10187.0	222.0	23.Apr.2029	497.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	460.814,72	1.0	13853.0	399.0	28.Juni2030	575.0
BA	BOEING CO	Produktionsmittel	460.828,88	1.0	9581.0	457.0	01.Feb.2031	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	460.831,30	1.0	11446.0	752.0	25.Sept.2034	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	460.927,26	1.0	10141.0	582.0	15.Jan.2032	100.0
JPM	JPMORGAN CHASE & CO	Bankwesen	460.995,95	1.0	10061.0	174.0	01.Okt.2027	425.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	460.202,35	1.0	9093.0	545.0	12.Jan.2032	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	460.204,42	1.0	11308.0	294.0	05.Jan.2029	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	460.396,56	1.0	9638.0	398.0	25.März2030	300.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	460.441,54	1.0	10714.0	295.0	02.Apr.2034	730.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	460.521,29	1.0	9668.0	122.0	01.März2027	110.0
DTMINC	DT MIDSTREAM INC 144A	Energie	460.593,77	1.0	9642.0	544.0	15.Apr.2032	430.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	459.766,10	1.0	10196.0	615.0	15.Mai2033	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	459.767,63	1.0	11374.0	229.0	10.Apr.2028	160.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	459.782,42	1.0	10000.0	2.0	10.Dez.2025	458.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	459.816,23	1.0	11412.0	111.0	27.Jan.2028	85.0
KMI	KINDER MORGAN INC	Energie	459.871,84	1.0	10044.0	198.0	01.März2028	430.0
ENELIM	ENEL SPA RegS	Elektro-	459.925,82	1.0	11980.0	298.0	31.Dez.2079	475.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	459.978,21	1.0	10076.0	585.0	15.Jan.2033	495.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	460.017,40	1.0	12053.0	154.0	16.Juli2028	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	460.055,06	1.0	10121.0	856.0	20.Mai2035	165.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	459.359,16	1.0	12056.0	780.0	11.Juli2035	425.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	459.395,66	1.0	9180.0	497.0	21.Mai2031	299.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	459.432,60	1.0	10155.0	607.0	21.Apr.2033	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	459.587,18	1.0	7509.0	189.0	14.Jan.2028	550.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	459.611,61	1.0	11262.0	384.0	16.Jan.2030	225.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	459.623,28	1.0	11956.0	761.0	17.Apr.2035	414.0
GFCFP	GECINA SA MTN RegS	REITS	459.631,95	1.0	11355.0	209.0	26.Jan.2028	138.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	458.941,58	1.0	11110.0	591.0	15.Dez.2067	788.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	459.029,44	1.0	11401.0	110.0	21.Jan.2028	75.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	459.279,14	1.0	10105.0	342.0	10.Sept.2029	450.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	458.526,40	1.0	6417.0	1502.0	15.Juni2051	290.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	458.579,13	1.0	9119.0	1206.0	21.Okt.2045	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	458.624,36	1.0	11404.0	111.0	15.Jan.2027	60.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	458.804,03	1.0	9150.0	910.0	19.Sept.2035	113.0
ELV	ELEVANCE HEALTH INC	Versicherung	458.220,53	1.0	8311.0	1375.0	15.Mai2052	455.0
GL	GLOBE LIFE INC	Versicherung	458.233,03	1.0	10087.0	246.0	15.Sept.2028	455.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	458.235,73	1.0	9229.0	564.0	31.Aug.2036	354.0
ET	ENERGY TRANSFER LP	Energie	458.288,51	1.0	10567.0	977.0	01.Feb.2042	650.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	458.403,46	1.0	10094.0	290.0	15.März2029	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	458.410,42	1.0	11402.0	153.0	23.Juni2027	113.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	458.436,00	1.0	9498.0	1393.0	15.Feb.2055	520.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	457.820,02	1.0	9156.0	501.0	01.Juni2031	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	457.824,73	1.0	9139.0	413.0	01.Mai2030	210.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	457.891,54	1.0	11396.0	110.0	13.Jan.2027	50.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	457.912,56	1.0	11437.0	696.0	21.Nov.2033	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	457.934,75	1.0	14873.0	838.0	25.Juni2038	680.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	457.293,72	1.0	10135.0	507.0	13.Nov.2031	532.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	457.414,54	1.0	10538.0	692.0	14.Jan.2036	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	457.522,06	1.0	12017.0	411.0	10.Juli2030	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	457.595,35	1.0	10074.0	569.0	15.Sept.2032	450.0
INTC	INTEL CORPORATION	Technologie	457.610,96	1.0	9478.0	1314.0	21.Feb.2054	560.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	457.179,35	1.0	10171.0	1051.0	02.Okt.2043	625.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	456.392,72	1.0	10001.0	607.0	26.Jan.2033	405.0
FITB	FIFTH THIRD BANCORP	Bankwesen	456.461,43	1.0	10522.0	238.0	27.Juli2029	634.0
STT	STATE STREET CORP (FXD)	Bankwesen	456.474,03	1.0	10097.0	174.0	22.Okt.2027	433.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	456.589,74	1.0	13484.0	197.0	24.Jan.2028	500.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	456.617,60	1.0	9491.0	1492.0	10.Sept.2064	542.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	456.708,75	1.0	9069.0	437.0	21.Aug.2030	233.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	456.010,33	1.0	13684.0	234.0	13.Juni2028	563.0
MA	MASTERCARD INC	Technologie	456.027,55	1.0	8187.0	1329.0	26.Feb.2048	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	456.032,49	1.0	9097.0	1327.0	15.Mai2053	535.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	456.309,78	1.0	10056.0	216.0	22.März2028	438.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	455.565,59	1.0	9510.0	1082.0	01.Apr.2042	488.0
FI	FISERV INC	Technologie	455.604,50	1.0	11335.0	155.0	01.Juli2027	113.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	455.664,24	1.0	10111.0	686.0	22.Nov.2034	600.0
TMUS	T-MOBILE USA INC	Kommunikation	455.812,61	1.0	11911.0	559.0	08.Mai2032	370.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	455.846,59	1.0	11350.0	756.0	22.Okt.2034	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	455.858,34	1.0	11236.0	316.0	25.März2029	200.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	455.095,20	1.0	11352.0	114.0	23.Jan.2027	25.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	455.122,19	1.0	10050.0	764.0	15.Okt.2035	500.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	455.205,76	1.0	11317.0	256.0	17.Juli2028	145.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	455.342,02	1.0	11758.0	677.0	24.Jan.2034	388.0
MU	MICRON TECHNOLOGY INC	Technologie	455.415,17	1.0	10665.0	742.0	01.Nov.2035	605.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	455.435,61	1.0	11868.0	742.0	13.Mai2036	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	455.442,75	1.0	10024.0	257.0	05.Sept.2028	405.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	454.800,65	1.0	7250.0	161.0	27.Okt.2027	384.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	454.866,97	1.0	11330.0	140.0	04.Mai2027	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	454.891,89	1.0	11281.0	232.0	15.Apr.2028	125.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	454.909,62	1.0	9077.0	1230.0	15.Mai2046	470.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	454.954,67	1.0	9075.0	497.0	23.Apr.2031	225.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	454.215,20	1.0	13463.0	202.0	27.Feb.2028	511.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	454.255,71	1.0	8950.0	1207.0	21.Aug.2046	486.0
BAC	BANK OF AMERICA CORP	Bankwesen	454.398,82	1.0	10795.0	802.0	29.Jan.2037	611.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	454.489,18	1.0	10369.0	1321.0	15.Juni2055	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	453.761,76	1.0	11284.0	256.0	16.Juli2028	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	453.862,44	1.0	11841.0	464.0	19.Mai2036	419.0
AAPL	APPLE INC	Technologie	453.893,03	1.0	10063.0	226.0	10.Mai2028	400.0
VMW	VMWARE LLC	Technologie	454.087,47	1.0	9982.0	153.0	21.Aug.2027	390.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	454.105,49	1.0	11242.0	755.0	01.Apr.2036	665.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	453.385,15	1.0	11150.0	1067.0	07.Aug.2041	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	453.401,48	1.0	9033.0	570.0	15.Apr.2032	275.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	453.504,50	1.0	10431.0	196.0	31.Dez.2079	690.0
T	AT&T INC MTN	Kommunikation	453.617,23	1.0	14574.0	908.0	30.Apr.2040	700.0
SANTAN	BANCO SANTANDER SA	Bankwesen	453.136,40	1.0	11111.0	594.0	08.Aug.2033	692.0
BMO	BANK OF MONTREAL	Bankwesen	453.210,92	1.0	7435.0	323.0	17.Juli2029	442.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	453.222,34	1.0	9970.0	118.0	22.Feb.2027	368.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	453.257,89	1.0	10067.0	96.0	27.Nov.2026	458.0
ACN	ACCENTURE CAPITAL INC	Technologie	452.547,43	1.0	9989.0	506.0	04.Okt.2031	425.0
WMB	WILLIAMS COMPANIES INC	Energie	452.617,66	1.0	10531.0	584.0	15.März2033	565.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	452.706,03	1.0	10637.0	359.0	27.Juli2029	38.0
PSX	PHILLIPS 66	Energie	452.741,13	1.0	8956.0	464.0	15.Dez.2030	215.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	452.771,23	1.0	11278.0	268.0	30.Aug.2028	138.0
AAPL	APPLE INC	Technologie	452.836,09	1.0	9959.0	105.0	09.Feb.2027	335.0
GOOGL	ALPHABET INC	Technologie	452.884,42	1.0	5601.0	1640.0	15.Aug.2050	205.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	452.062,93	1.0	11223.0	609.0	02.Sept.2032	275.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	452.333,80	1.0	12742.0	1072.0	12.Sept.2044	625.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	451.646,62	1.0	8194.0	1317.0	15.Mai2047	395.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	451.781,78	1.0	11177.0	325.0	04.Mai2030	174.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	451.786,34	1.0	9977.0	221.0	15.Mai2028	420.0
MET	METLIFE INC	Versicherung	451.991,85	1.0	10391.0	695.0	15.Dez.2034	530.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	452.036,33	1.0	10632.0	387.0	12.Nov.2029	63.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	451.204,19	1.0	9981.0	433.0	22.Okt.2031	425.0
TRGP	TARGA RESOURCES CORP	Energie	451.258,34	1.0	10001.0	1315.0	15.Mai2055	613.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	451.321,48	1.0	9948.0	505.0	18.Sept.2031	400.0
BASGR	BASF SE RegS	Basic Industry	451.322,30	1.0	11269.0	150.0	05.Juni2027	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	451.369,86	1.0	11700.0	542.0	10.Jan.2032	325.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	451.379,52	1.0	9928.0	210.0	22.Feb.2028	375.0
LIN	LINDE FINANCE BV RegS	Basic Industry	451.479,82	1.0	11271.0	145.0	19.Mai2027	25.0
RY	ROYAL BANK OF CANADA	Bankwesen	451.528,07	1.0	7401.0	200.0	17.Jan.2028	464.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	451.599,44	1.0	11270.0	152.0	17.Juni2027	38.0
NUE	NUCOR CORPORATION	Basic Industry	450.957,76	1.0	9988.0	217.0	01.Mai2028	395.0
CCI	CROWN CASTLE INC	Kommunikation	451.065,35	1.0	10468.0	641.0	01.März2034	580.0
GPN	GLOBAL PAYMENTS INC	Technologie	450.535,14	1.0	9989.0	435.0	15.Nov.2030	488.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	450.569,53	1.0	9420.0	305.0	08.März2029	285.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	450.655,41	1.0	10349.0	226.0	23.Juni2028	580.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	450.752,45	1.0	9007.0	420.0	15.Mai2030	180.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	449.897,12	1.0	6082.0	1536.0	03.Juni2050	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	450.057,64	1.0	11241.0	285.0	03.Nov.2028	121.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	449.562,40	1.0	7373.0	200.0	18.Jan.2028	448.0
CMCSA	COMCAST CORPORATION	Kommunikation	449.600,76	1.0	9926.0	107.0	01.Feb.2027	330.0
QCOM	QUALCOMM INCORPORATED	Technologie	449.077,08	1.0	8460.0	1284.0	20.Mai2047	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	449.167,41	1.0	9894.0	302.0	07.März2029	374.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	449.260,33	1.0	9939.0	107.0	11.Jan.2027	345.0
USB	US BANCORP MTN	Bankwesen	449.392,38	1.0	10410.0	699.0	12.Feb.2036	542.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	448.642,39	1.0	11202.0	171.0	01.Sept.2028	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	448.724,31	1.0	12543.0	616.0	14.Juni2033	513.0
OMVAV	OMV AG MTN RegS	Energie	448.744,18	1.0	11193.0	1122.0	10.Nov.2040	388.0
MPC	MARATHON PETROLEUM CORP	Energie	448.834,75	1.0	10082.0	76.0	15.Dez.2026	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	448.849,80	1.0	10096.0	147.0	15.Juli2027	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	448.912,82	1.0	10615.0	969.0	01.Mai2040	575.0
DIS	WALT DISNEY CO	Kommunikation	448.992,02	1.0	9905.0	391.0	22.März2030	380.0
C	CITIGROUP INC	Bankwesen	448.240,92	1.0	8945.0	532.0	03.Nov.2032	252.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	448.281,73	1.0	10313.0	699.0	05.Dez.2034	480.0
NWG	NATWEST GROUP PLC	Bankwesen	447.831,84	1.0	10411.0	251.0	13.Sept.2029	581.0
EXC	PECO ENERGY CO	Elektro-	447.867,05	1.0	7711.0	1329.0	15.Sept.2047	370.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	448.028,92	1.0	12699.0	258.0	16.Aug.2028	263.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	448.073,99	1.0	11107.0	323.0	06.Apr.2029	125.0
UPS	UNITED PARCEL SERVICE INC	Transport	448.107,44	1.0	7777.0	1341.0	15.Nov.2047	375.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	447.526,92	1.0	9309.0	461.0	01.Feb.2031	338.0
NTAP	NETAPP INC	Technologie	447.575,35	1.0	9303.0	416.0	22.Juni2030	270.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	447.658,58	1.0	9196.0	1344.0	15.Juni2052	495.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	446.900,96	1.0	9212.0	1138.0	15.Juli2045	520.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	446.995,19	1.0	11101.0	231.0	13.Apr.2028	100.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	447.063,64	1.0	8891.0	569.0	15.März2032	238.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	446.683,59	1.0	11164.0	174.0	03.Sept.2027	10.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	446.734,70	1.0	8544.0	725.0	30.Sept.2040	294.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	446.761,93	1.0	10300.0	195.0	13.Jan.2028	552.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	446.874,56	1.0	9408.0	416.0	01.Juni2030	265.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	446.141,15	1.0	9890.0	183.0	07.Nov.2028	357.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	446.238,80	1.0	10443.0	529.0	05.Juni2031	100.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	446.268,83	1.0	10283.0	415.0	15.Jan.2031	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	446.342,17	1.0	6742.0	1441.0	09.Juli2050	317.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	446.437,27	1.0	9399.0	287.0	01.Dez.2028	227.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	445.731,18	1.0	10307.0	241.0	27.Juli2029	528.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	445.737,27	1.0	10306.0	704.0	31.Jan.2035	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	445.942,90	1.0	8860.0	1120.0	15.Feb.2043	445.0
WDAY	WORKDAY INC	Technologie	445.994,77	1.0	9849.0	305.0	01.Apr.2029	370.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	446.012,11	1.0	10427.0	517.0	24.Mai2032	110.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	446.025,26	1.0	7646.0	1389.0	15.Feb.2050	375.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	445.291,07	1.0	9342.0	480.0	29.Apr.2031	365.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	445.464,30	1.0	9293.0	295.0	15.Jan.2029	225.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	445.476,36	1.0	11669.0	646.0	19.Mai2033	338.0
OMC	OMNICOM GROUP INC	Kommunikation	445.589,45	1.0	9901.0	401.0	01.Juni2030	420.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	445.600,50	1.0	11031.0	418.0	18.Apr.2030	150.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	444.753,90	1.0	11009.0	1214.0	01.Apr.2050	660.0
AMGN	AMGEN INC	Consumer Non-Cyclical	444.786,89	1.0	9858.0	178.0	02.Nov.2027	320.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	444.848,45	1.0	11538.0	698.0	02.Feb.2034	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	444.869,58	1.0	9800.0	110.0	19.Jan.2028	234.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	444.943,73	1.0	12206.0	149.0	21.Juni2027	563.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	445.013,59	1.0	10877.0	564.0	12.Jan.2033	643.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	445.055,26	1.0	7315.0	572.0	29.Juli2032	420.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	445.104,13	1.0	10792.0	1287.0	03.März2045	385.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	444.346,94	1.0	7246.0	1454.0	03.Juni2050	324.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	444.368,86	1.0	9836.0	79.0	20.Sept.2026	195.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	444.475,51	1.0	10279.0	1079.0	11.Aug.2046	586.0
NTT	NTT FINANCE CORP 144A	Kommunikation	444.540,59	1.0	8858.0	494.0	03.Apr.2031	206.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	444.616,35	1.0	7293.0	522.0	09.Jan.2033	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	444.650,95	1.0	7878.0	1419.0	15.Aug.2052	405.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	444.728,94	1.0	7104.0	1177.0	13.Nov.2040	235.0
DOW	DOW CHEMICAL CO	Basic Industry	444.736,47	1.0	6573.0	1375.0	15.Nov.2050	360.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	444.736,94	1.0	9934.0	77.0	23.Sept.2026	320.0
WELL	WELLTOWER OP LLC	REITS	444.224,60	1.0	10233.0	733.0	01.Juli2035	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	444.261,71	1.0	10255.0	478.0	10.Juli2031	505.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	444.279,47	1.0	9823.0	305.0	11.Apr.2029	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	443.511,08	1.0	10863.0	673.0	21.Jan.2036	623.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	443.530,51	1.0	9793.0	113.0	01.Feb.2027	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	443.576,72	1.0	9784.0	108.0	13.Jan.2027	190.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	443.602,64	1.0	10934.0	495.0	15.März2031	188.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	443.752,72	1.0	9849.0	117.0	15.Sept.2028	360.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	443.757,20	1.0	10948.0	1103.0	16.März2047	700.0
KO	COCA-COLA CO	Consumer Non-Cyclical	443.808,32	1.0	9799.0	394.0	25.März2030	345.0
XOM	EXXON MOBIL CORP	Energie	443.817,36	1.0	11069.0	253.0	26.Juni2028	52.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	443.195,93	1.0	10317.0	654.0	14.März2035	519.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	443.207,71	1.0	10279.0	205.0	22.Feb.2029	542.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	443.210,41	1.0	11052.0	275.0	25.Sept.2028	133.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	442.800,27	1.0	11791.0	460.0	15.Nov.2030	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	442.939,36	1.0	11055.0	217.0	11.Feb.2028	20.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	442.957,23	1.0	8815.0	557.0	31.März2036	263.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	442.177,53	1.0	11104.0	313.0	12.März2029	175.0
MTNA	ARCELORMITTAL SA	Basic Industry	442.225,88	1.0	10402.0	180.0	29.Nov.2027	655.0
EOANGR	E.ON SE RegS	Elektro-	442.371,42	1.0	11467.0	1238.0	25.März2044	413.0
WFC	WELLS FARGO & CO	Bankwesen	442.374,58	1.0	8813.0	1179.0	04.Nov.2044	465.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	441.832,46	1.0	10874.0	350.0	31.Dez.2079	183.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	441.834,52	1.0	11026.0	275.0	22.Sept.2028	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	441.885,59	1.0	12601.0	735.0	15.Nov.2034	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	441.937,93	1.0	11569.0	755.0	03.Jan.2035	375.0
RY	ROYAL BANK OF CANADA	Bankwesen	441.943,64	1.0	7242.0	190.0	10.Dez.2028	363.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	441.359,32	1.0	10317.0	615.0	26.Mai2032	113.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	440.929,77	1.0	10288.0	299.0	01.Apr.2029	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	441.128,48	1.0	9625.0	1366.0	01.Aug.2054	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	441.217,44	1.0	10271.0	657.0	15.März2034	525.0
TXT	TEXTRON INC	Produktionsmittel	441.250,81	1.0	9836.0	341.0	17.Sept.2029	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	440.514,71	1.0	9789.0	1305.0	01.Juni2053	588.0
AVGO	BROADCOM INC	Technologie	440.517,83	1.0	10170.0	145.0	12.Juli2027	505.0
BAC	BANK OF AMERICA CORP	Bankwesen	440.603,64	1.0	6671.0	1407.0	21.Juli2052	297.0
GPN	GLOBAL PAYMENTS INC	Technologie	440.604,67	1.0	10211.0	323.0	15.Aug.2029	530.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	440.752,02	1.0	10287.0	668.0	01.Apr.2034	500.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	440.864,68	1.0	9684.0	289.0	15.Jan.2029	300.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	440.042,30	1.0	12196.0	672.0	27.März2034	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	440.096,17	1.0	10211.0	287.0	08.Feb.2029	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	440.130,86	1.0	10210.0	287.0	13.Feb.2029	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	440.261,49	1.0	11000.0	382.0	19.Nov.2030	175.0
LINE	LINEAGE OP LP 144A	REITS	440.290,74	1.0	10121.0	397.0	15.Juli2030	525.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	440.304,81	1.0	9686.0	203.0	26.Jan.2028	285.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	440.325,66	1.0	6723.0	1472.0	01.Apr.2050	305.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	440.332,83	1.0	10799.0	389.0	02.Aug.2030	634.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	440.354,41	1.0	8639.0	1198.0	15.Juli2045	445.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	440.411,55	1.0	10844.0	579.0	30.März2032	213.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	439.681,29	1.0	10586.0	419.0	01.Juli2038	625.0
PLD	PROLOGIS LP	REITS	439.850,07	1.0	10326.0	736.0	15.Mai2035	525.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	439.850,72	1.0	9758.0	353.0	15.Nov.2029	370.0
UBS	UBS GROUP AG RegS	Bankwesen	439.862,65	1.0	11427.0	613.0	12.Feb.2034	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	439.889,41	1.0	10980.0	272.0	07.Sept.2028	65.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	439.901,69	1.0	11615.0	252.0	23.Juli2029	277.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	439.201,93	1.0	8699.0	1314.0	06.Okt.2048	444.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	439.264,85	1.0	8704.0	1281.0	01.Okt.2049	488.0
RDSALN	SHELL FINANCE US INC	Energie	439.327,65	1.0	9633.0	769.0	11.Mai2035	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	439.357,60	1.0	10759.0	693.0	17.Jan.2035	603.0
ET	ENERGY TRANSFER LP	Energie	439.442,81	1.0	10273.0	293.0	15.Apr.2029	525.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	439.453,71	1.0	11576.0	238.0	27.Mai2028	238.0
ES	NSTAR ELECTRIC CO	Elektro-	439.493,49	1.0	10211.0	717.0	01.März2035	520.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	439.501,19	1.0	12554.0	775.0	29.Nov.2035	488.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	439.537,88	1.0	8706.0	554.0	01.Feb.2032	254.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	439.595,33	1.0	10970.0	252.0	21.Juni2028	38.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	438.782,95	1.0	10970.0	385.0	01.Dez.2029	175.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	438.791,88	1.0	10318.0	398.0	26.Mai2030	488.0
MET	METLIFE INC	Versicherung	438.909,77	1.0	9555.0	1362.0	15.Jan.2054	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	439.130,68	1.0	11583.0	144.0	25.Mai2027	210.0
USB	US BANCORP MTN	Bankwesen	438.549,01	1.0	10296.0	393.0	15.Mai2031	508.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	437.919,78	1.0	10112.0	89.0	01.Feb.2027	575.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	438.073,57	1.0	11204.0	745.0	15.Nov.2035	625.0
CABKSM	CAIXABANK SA 144A	Bankwesen	438.079,03	1.0	10674.0	638.0	15.Juni2035	604.0
FITB	FIFTH THIRD BANCORP	Bankwesen	438.194,42	1.0	12314.0	803.0	01.März2038	825.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	437.746,97	1.0	10202.0	380.0	15.März2030	465.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	437.195,55	1.0	11645.0	276.0	15.Nov.2028	263.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	437.265,30	1.0	10713.0	682.0	25.Jan.2035	625.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	437.283,56	1.0	10863.0	314.0	26.Feb.2030	78.0
PEP	PEPSICO INC	Consumer Non-Cyclical	437.293,87	1.0	10158.0	598.0	15.Feb.2033	445.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	437.377,32	1.0	9195.0	495.0	14.Mai2031	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	436.627,82	1.0	9695.0	142.0	15.Mai2027	170.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	436.665,34	1.0	10854.0	320.0	15.März2029	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	436.735,27	1.0	11511.0	235.0	26.Mai2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	436.773,24	1.0	10908.0	276.0	21.Sept.2029	50.0
MA	MASTERCARD INC	Technologie	436.825,39	1.0	10248.0	680.0	09.Mai2034	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	436.889,06	1.0	11521.0	239.0	24.Mai2028	213.0
FDX	FEDEX CORP	Transport	436.908,73	1.0	9609.0	337.0	05.Aug.2029	310.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	436.259,36	1.0	10896.0	260.0	19.Juli2028	25.0
RTX	RTX CORP	Produktionsmittel	436.280,80	1.0	10780.0	442.0	15.März2031	600.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	436.298,59	1.0	10862.0	298.0	13.Dez.2028	40.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	436.404,03	1.0	10792.0	394.0	06.Jan.2030	113.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	436.461,73	1.0	9083.0	1371.0	15.März2053	495.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	436.506,17	1.0	10080.0	107.0	10.Jan.2028	486.0
AVGO	BROADCOM INC	Technologie	435.818,06	1.0	10194.0	296.0	15.Apr.2029	475.0
ENIIM	ENI SPA 144A	Energie	436.022,21	1.0	10155.0	257.0	12.Sept.2028	475.0
ENBCN	ENBRIDGE INC	Energie	436.032,00	1.0	9930.0	145.0	15.Juli2027	370.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	435.532,77	1.0	7185.0	207.0	02.Feb.2028	310.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	435.615,41	1.0	10865.0	269.0	31.Aug.2033	88.0
USB	US BANCORP MTN	Bankwesen	434.895,17	1.0	10055.0	553.0	22.Juli2033	497.0
K	KELLANOVA	Consumer Non-Cyclical	435.022,26	1.0	11476.0	443.0	01.Apr.2031	745.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	435.070,98	1.0	10874.0	279.0	28.Sept.2028	13.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	435.142,00	1.0	10703.0	666.0	15.Aug.2034	595.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	435.161,09	1.0	10177.0	346.0	16.Okt.2030	493.0
KR	KROGER CO	Consumer Non-Cyclical	434.448,18	1.0	11497.0	850.0	15.Apr.2038	690.0
OKE	ELK MERGER SUB II LLC 144A	Energie	434.470,40	1.0	10699.0	378.0	01.Sept.2030	650.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	434.487,87	1.0	9138.0	418.0	15.Mai2030	200.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	434.536,76	1.0	10216.0	619.0	25.Mai2033	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	434.644,90	1.0	10843.0	317.0	20.Feb.2029	25.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	434.652,25	1.0	10145.0	216.0	30.März2029	486.0
T	AT&T INC	Kommunikation	434.020,70	1.0	10568.0	1122.0	01.Juni2043	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	434.071,99	1.0	11971.0	445.0	05.Dez.2030	375.0
NEM	NEWMONT CORPORATION	Basic Industry	434.384,71	1.0	9960.0	1104.0	09.Juni2044	545.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	433.762,93	1.0	10781.0	336.0	17.Mai2029	100.0
META	META PLATFORMS INC	Kommunikation	433.835,15	1.0	10187.0	225.0	15.Mai2028	460.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	433.974,49	1.0	10762.0	401.0	21.Jan.2030	88.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	433.289,60	1.0	8214.0	1671.0	01.Nov.2111	470.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	433.482,51	1.0	11417.0	223.0	20.März2028	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	433.509,11	1.0	7827.0	1597.0	13.Apr.2062	410.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	433.535,83	1.0	10594.0	621.0	07.Jan.2034	610.0
DIS	WALT DISNEY CO	Kommunikation	432.844,28	1.0	7177.0	129.0	30.März2027	306.0
DIS	WALT DISNEY CO	Kommunikation	432.890,57	1.0	9025.0	1334.0	23.März2050	470.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	433.088,51	1.0	10777.0	306.0	19.Jan.2030	50.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	433.110,96	1.0	10094.0	603.0	15.März2033	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	433.126,72	1.0	10171.0	397.0	15.Mai2030	460.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	432.361,77	1.0	11210.0	1248.0	22.März2044	395.0
NTRCN	NUTRIEN LTD	Basic Industry	432.390,27	1.0	9989.0	86.0	15.Dez.2026	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	432.448,87	1.0	9880.0	185.0	15.Dez.2027	334.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	432.605,15	1.0	10560.0	405.0	01.Jan.2031	613.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	432.006,26	1.0	10702.0	391.0	15.Dez.2029	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	432.161,09	1.0	10680.0	495.0	21.Feb.2031	138.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	432.166,15	1.0	10521.0	708.0	13.Juni2036	607.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	432.231,42	1.0	11231.0	857.0	15.Juni2038	640.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	432.255,76	1.0	9549.0	351.0	23.Sept.2029	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	432.289,40	1.0	11948.0	122.0	10.März2028	475.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	431.484,49	1.0	7126.0	107.0	07.Jan.2027	226.0
ET	ENERGY TRANSFER LP	Energie	431.505,72	1.0	10153.0	122.0	01.Juni2027	550.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	431.510,25	1.0	10499.0	310.0	27.Juni2034	675.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	431.510,28	1.0	10089.0	176.0	08.Okt.2027	435.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	431.606,44	1.0	10641.0	485.0	18.Jan.2031	148.0
IR	INGERSOLL RAND INC	Produktionsmittel	431.642,43	1.0	10622.0	608.0	14.Aug.2033	570.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	431.688,55	1.0	14387.0	252.0	30.Nov.2033	825.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	431.742,73	1.0	9064.0	455.0	15.Okt.2030	195.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	431.768,50	1.0	10738.0	703.0	30.Apr.2055	650.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	431.770,54	1.0	10664.0	632.0	13.März2035	603.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	431.100,47	1.0	9508.0	426.0	18.Sept.2031	355.0
V	VISA INC	Technologie	431.129,83	1.0	11389.0	336.0	15.Juni2029	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	431.152,63	1.0	10758.0	323.0	11.März2029	25.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	431.165,72	1.0	9538.0	1299.0	01.Mai2050	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	431.205,92	1.0	9545.0	162.0	03.Aug.2027	113.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	431.359,84	1.0	10060.0	165.0	15.Sept.2027	425.0
HCA	HCA INC	Consumer Non-Cyclical	431.420,66	1.0	10019.0	80.0	15.Feb.2027	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	430.650,46	1.0	10056.0	116.0	02.Apr.2027	470.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	430.665,15	1.0	10105.0	136.0	10.Mai2028	493.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	430.737,93	1.0	9544.0	174.0	17.Sept.2027	136.0
OC	OWENS CORNING	Produktionsmittel	430.851,22	1.0	10508.0	654.0	15.Juni2034	570.0
DE	DEERE & CO	Produktionsmittel	430.966,02	1.0	10570.0	701.0	16.Jan.2035	545.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	430.475,49	1.0	11441.0	175.0	12.Sept.2027	150.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	430.546,61	1.0	10528.0	352.0	15.Jan.2030	625.0
CNA	CNA FINANCIAL CORP	Versicherung	429.729,43	1.0	8987.0	438.0	15.Aug.2030	205.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	429.769,81	1.0	8525.0	1247.0	01.Apr.2046	425.0
PLD	PROLOGIS LP	REITS	429.869,27	1.0	8977.0	429.0	01.Juli2030	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	430.060,32	1.0	12255.0	274.0	10.Nov.2029	488.0
PSX	PHILLIPS 66	Energie	430.105,14	1.0	10071.0	1033.0	01.Mai2042	588.0
ATH	ATHENE HOLDING LTD	Versicherung	430.150,14	1.0	9962.0	188.0	12.Jan.2028	413.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	429.597,41	1.0	10027.0	79.0	25.Sept.2026	445.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	429.607,83	1.0	8957.0	1538.0	01.Okt.2118	521.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	429.619,31	1.0	10019.0	259.0	11.Sept.2028	405.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	429.698,70	1.0	12095.0	490.0	11.Juli2031	400.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	429.699,46	1.0	12055.0	482.0	15.Juni2031	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	428.909,67	1.0	10599.0	592.0	07.Apr.2032	163.0
SANTAN	BANCO SANTANDER SA	Bankwesen	428.982,20	1.0	10680.0	267.0	07.Nov.2028	661.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	429.162,06	1.0	10022.0	608.0	30.März2033	450.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	429.206,29	1.0	10397.0	396.0	30.Juli2030	535.0
WSTP	WESTPAC BANKING CORP	Bankwesen	428.567,33	1.0	9012.0	536.0	18.Nov.2036	302.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	428.598,17	1.0	8980.0	961.0	23.Apr.2040	408.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	428.631,72	1.0	12036.0	138.0	11.Mai2027	488.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	428.700,45	1.0	10526.0	570.0	01.Feb.2033	575.0
BACR	BARCLAYS PLC	Bankwesen	428.724,27	1.0	10058.0	163.0	09.Mai2028	484.0
WSTP	WESTPAC BANKING CORP	Bankwesen	428.743,34	1.0	7125.0	611.0	15.Nov.2038	720.0
SRGIM	SNAM SPA 144A	Erdgas	428.753,73	1.0	10713.0	1317.0	28.Mai2055	650.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	428.212,84	1.0	10476.0	661.0	05.Juli2034	565.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	428.237,26	1.0	9993.0	260.0	22.Sept.2029	432.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	428.297,56	1.0	9495.0	363.0	01.Nov.2029	275.0
OKE	ONEOK INC	Energie	428.342,38	1.0	10681.0	560.0	15.Nov.2032	610.0
LRCX	LAM RESEARCH CORPORATION	Technologie	428.388,65	1.0	9995.0	293.0	15.März2029	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	427.767,90	1.0	8988.0	543.0	03.Nov.2031	230.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	427.804,04	1.0	10534.0	633.0	20.Feb.2035	574.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	427.220,53	1.0	10004.0	129.0	20.Apr.2027	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	427.238,13	1.0	12586.0	266.0	20.Feb.2034	618.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	427.290,93	1.0	10506.0	721.0	15.Aug.2035	600.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	427.482,63	1.0	10669.0	419.0	21.Nov.2030	638.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	427.546,50	1.0	10019.0	386.0	29.Apr.2030	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	426.857,13	1.0	10545.0	584.0	08.März2033	550.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	426.892,63	1.0	10034.0	569.0	18.Okt.2031	75.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	427.096,61	1.0	11191.0	572.0	27.März2032	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	427.136,15	1.0	9995.0	200.0	01.März2028	410.0
CRM	SALESFORCE INC	Technologie	426.375,49	1.0	9981.0	212.0	11.Apr.2028	370.0
DTE	DTE ENERGY COMPANY	Elektro-	426.386,56	1.0	10660.0	665.0	01.Juni2034	585.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	426.413,07	1.0	10651.0	373.0	16.Sept.2029	38.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	426.448,59	1.0	8461.0	1140.0	30.Sept.2042	400.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	426.462,10	1.0	10611.0	430.0	31.Dez.2079	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	426.544,54	1.0	11802.0	746.0	23.Jan.2035	388.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	425.869,01	1.0	7406.0	1160.0	01.Dez.2040	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	425.885,44	1.0	10373.0	394.0	15.Juli2030	545.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	425.892,70	1.0	11994.0	249.0	17.Juli2028	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	425.913,74	1.0	10017.0	138.0	28.Mai2027	495.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	425.947,75	1.0	9903.0	841.0	12.Mai2035	163.0
MS	MORGAN STANLEY	Bankwesen	425.440,93	1.0	9406.0	898.0	22.Apr.2039	446.0
JPM	JPMORGAN CHASE & CO	Bankwesen	425.595,49	1.0	10188.0	1040.0	06.Jan.2042	540.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	425.693,73	1.0	11229.0	210.0	28.Jan.2028	125.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	425.762,75	1.0	11288.0	408.0	30.Okt.2031	762.0
UNP	UNION PACIFIC CORPORATION	Transport	425.046,54	1.0	7316.0	1571.0	20.März2060	384.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	425.216,36	1.0	9386.0	392.0	08.März2030	275.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	425.275,19	1.0	10359.0	692.0	03.Dez.2035	551.0
V	VISA INC	Technologie	425.310,24	1.0	7698.0	1119.0	15.Apr.2040	270.0
ADI	ANALOG DEVICES INC	Technologie	424.681,34	1.0	9409.0	272.0	01.Okt.2028	170.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	424.707,80	1.0	10400.0	630.0	15.Jan.2034	575.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	424.711,12	1.0	12955.0	107.0	14.Jan.2028	225.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	424.762,32	1.0	8942.0	466.0	01.Dez.2030	213.0
ET	ENERGY TRANSFER LP	Energie	424.821,73	1.0	9892.0	1286.0	01.Apr.2055	620.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	424.880,52	1.0	10420.0	242.0	01.Aug.2028	605.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	424.924,17	1.0	10483.0	538.0	12.Sept.2032	638.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	424.945,82	1.0	10387.0	662.0	26.Juni2034	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	424.962,75	1.0	9344.0	840.0	01.Sept.2036	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	424.169,28	1.0	11126.0	829.0	15.Aug.2037	630.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	424.184,05	1.0	10481.0	644.0	15.März2034	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	424.189,16	1.0	8769.0	1196.0	20.Jan.2048	444.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	424.368,12	1.0	11902.0	483.0	21.Mai2031	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	424.406,07	1.0	10593.0	434.0	20.Nov.2030	555.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	424.472,53	1.0	11282.0	149.0	31.Dez.2079	138.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	424.514,90	1.0	10560.0	416.0	09.März2030	63.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	424.531,70	1.0	8443.0	1327.0	22.Apr.2049	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	424.545,19	1.0	10535.0	527.0	02.Juli2031	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	423.726,86	1.0	9915.0	123.0	01.Apr.2027	330.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	423.792,07	1.0	10588.0	372.0	09.Sept.2029	25.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	423.851,35	1.0	11935.0	165.0	12.Sept.2027	415.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	423.864,10	1.0	10437.0	683.0	23.Feb.2036	585.0
BASGR	BASF SE MTN RegS	Basic Industry	423.977,01	1.0	11302.0	193.0	15.Nov.2027	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	423.987,38	1.0	10415.0	654.0	15.Feb.2033	200.0
EFX	EQUIFAX INC	Technologie	423.996,19	1.0	8877.0	528.0	15.Sept.2031	235.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	423.310,51	1.0	10405.0	240.0	15.Aug.2028	604.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	423.363,12	1.0	8336.0	1306.0	15.Aug.2049	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	423.413,53	1.0	10349.0	187.0	09.Jan.2028	600.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	423.445,74	1.0	11836.0	402.0	09.Mai2035	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	423.534,42	1.0	9343.0	390.0	15.Feb.2030	235.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	423.549,41	1.0	10540.0	627.0	15.Sept.2032	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	423.557,16	1.0	10500.0	373.0	06.Apr.2030	585.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	423.658,65	1.0	10507.0	502.0	15.Apr.2055	662.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	423.659,60	1.0	13516.0	921.0	19.Sept.2040	650.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	422.979,54	1.0	11865.0	564.0	31.Mai2032	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	423.026,41	1.0	11262.0	156.0	30.Juni2027	38.0
GASBCM	TMS ISSUER SARL RegS	Energie	423.078,54	1.0	10420.0	324.0	23.Aug.2032	578.0
KLAC	KLA CORP	Technologie	423.124,41	1.0	9216.0	1353.0	15.Juli2052	495.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	423.169,65	1.0	13481.0	194.0	15.Jan.2029	538.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	422.457,39	1.0	7681.0	1340.0	01.Dez.2047	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	422.504,73	1.0	9829.0	333.0	15.Aug.2029	380.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	422.541,56	1.0	13728.0	540.0	13.Juni2032	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	422.553,95	1.0	9318.0	556.0	10.März2032	320.0
INTNED	ING GROEP NV RegS	Bankwesen	422.606,02	1.0	13644.0	204.0	20.Mai2033	625.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	422.737,89	1.0	7990.0	624.0	06.Okt.2033	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	422.767,41	1.0	8879.0	544.0	21.Okt.2031	195.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	422.812,73	1.0	10333.0	676.0	12.Juni2034	505.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	422.181,90	1.0	9934.0	92.0	01.Dez.2026	330.0
AVGO	BROADCOM INC	Technologie	422.195,99	1.0	10353.0	736.0	15.Juli2035	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	422.293,91	1.0	10352.0	676.0	07.Feb.2035	650.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	422.402,12	1.0	11744.0	377.0	22.Jan.2031	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	421.634,00	1.0	10365.0	245.0	08.Aug.2028	559.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	421.647,34	1.0	10333.0	667.0	15.Juli2034	550.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	421.653,73	1.0	11242.0	864.0	30.Nov.2037	615.0
T	AT&T INC	Kommunikation	421.963,89	1.0	10283.0	731.0	15.Aug.2035	538.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	421.971,17	1.0	10347.0	359.0	15.Jan.2030	535.0
AON	AON NORTH AMERICA INC	Versicherung	421.199,85	1.0	10397.0	446.0	01.März2031	530.0
COP	CONOCOPHILLIPS CO	Energie	421.271,01	1.0	9792.0	1459.0	15.Sept.2063	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	421.281,92	1.0	10510.0	345.0	17.Nov.2029	563.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	421.331,48	1.0	9281.0	549.0	01.März2032	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	421.367,12	1.0	9915.0	95.0	01.Dez.2026	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	421.388,32	1.0	11765.0	391.0	28.Feb.2030	313.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	421.415,09	1.0	9919.0	760.0	01.Sept.2035	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	421.461,53	1.0	10530.0	392.0	27.Mai2031	574.0
HAS	HASBRO INC	Consumer Non-Cyclical	421.491,39	1.0	9953.0	89.0	19.Nov.2026	355.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	420.861,79	1.0	10259.0	1100.0	15.Okt.2045	635.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	420.889,76	1.0	10296.0	265.0	15.Jan.2029	600.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	420.912,60	1.0	13724.0	757.0	28.Sept.2035	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	420.981,93	1.0	10184.0	631.0	11.Sept.2033	489.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	421.032,27	1.0	11104.0	421.0	21.Mai2030	200.0
BCECN	BELL CANADA MTN RegS	Kommunikation	421.054,65	1.0	7556.0	689.0	24.Aug.2034	515.0
TMUS	T-MOBILE USA INC	Kommunikation	421.063,97	1.0	10330.0	577.0	15.Jan.2033	520.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	420.392,57	1.0	11051.0	699.0	01.März2035	638.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	420.407,56	1.0	10451.0	716.0	24.Apr.2035	579.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	420.424,39	1.0	10324.0	366.0	14.Jan.2030	490.0
QBRCN	VIDEOTRON LTD	Kommunikation	420.456,07	1.0	7271.0	53.0	15.Jan.2030	450.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	420.459,78	1.0	11829.0	572.0	30.Juni2032	375.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	420.491,83	1.0	10298.0	196.0	17.Jan.2028	575.0
TCN	TELUS CORPORATION	Kommunikation	420.528,74	1.0	7544.0	448.0	18.Feb.2031	495.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	420.552,83	1.0	10347.0	553.0	10.Aug.2033	541.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	420.606,51	1.0	8412.0	1395.0	01.Juni2052	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	420.611,57	1.0	10482.0	721.0	09.Mai2036	546.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	419.939,17	1.0	10485.0	510.0	23.Mai2042	588.0
MA	MASTERCARD INC	Technologie	420.047,08	1.0	9942.0	120.0	26.März2027	330.0
INTC	INTEL CORPORATION	Technologie	420.086,24	1.0	9867.0	135.0	11.Mai2027	315.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	420.124,48	1.0	10274.0	316.0	11.Juni2029	485.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	420.173,34	1.0	13913.0	241.0	25.Okt.2033	688.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	420.214,33	1.0	10371.0	588.0	27.Feb.2033	515.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	420.236,85	1.0	11118.0	603.0	15.Okt.2033	695.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	420.262,65	1.0	13823.0	207.0	14.März2029	650.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	419.451,03	1.0	10264.0	319.0	02.Juli2029	538.0
LIFP	KLEPIERRE SA MTN RegS	REITS	419.485,74	1.0	10457.0	446.0	01.Juli2030	63.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	419.491,11	1.0	13836.0	664.0	01.Apr.2055	663.0
COP	CONOCOPHILLIPS CO	Energie	419.514,61	1.0	9754.0	1346.0	15.März2054	555.0
ES	EVERSOURCE ENERGY	Elektro-	419.540,73	1.0	9239.0	547.0	01.März2032	338.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	419.552,76	1.0	10385.0	365.0	01.Apr.2030	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	419.565,12	1.0	10338.0	365.0	15.Feb.2030	513.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	419.593,96	1.0	10366.0	1353.0	15.Sept.2054	585.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	419.708,32	1.0	9823.0	122.0	10.März2027	231.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	419.716,67	1.0	10359.0	290.0	04.März2030	555.0
NWG	NATWEST GROUP PLC	Bankwesen	419.737,11	1.0	10493.0	293.0	01.Juni2034	647.0
UBS	UBS GROUP AG 144A	Bankwesen	419.750,70	1.0	10214.0	99.0	22.Dez.2027	633.0
JPM	JPMORGAN CHASE & CO	Bankwesen	419.762,46	1.0	8253.0	1235.0	24.Juli2048	403.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	419.778,95	1.0	10242.0	260.0	04.Dez.2028	513.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	419.794,78	1.0	10403.0	656.0	01.Apr.2034	550.0
FOXA	FOX CORP	Kommunikation	419.803,61	1.0	10047.0	903.0	25.Jan.2039	548.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	419.129,00	1.0	10305.0	288.0	14.Feb.2029	583.0
KO	COCA-COLA CO	Consumer Non-Cyclical	419.185,31	1.0	9836.0	1542.0	13.Mai2064	540.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	419.363,79	1.0	10389.0	452.0	26.März2031	525.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	418.578,86	1.0	11878.0	251.0	20.Sept.2028	353.0
ESS	ESSEX PORTFOLIO LP	REITS	418.608,31	1.0	10374.0	656.0	01.Apr.2034	550.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	418.647,16	1.0	10365.0	977.0	25.März2040	550.0
CAMLNG	CAMERON LNG LLC 144A	Energie	418.724,21	1.0	8687.0	750.0	15.Jan.2038	340.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	418.731,30	1.0	10337.0	165.0	14.Sept.2028	614.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	418.819,65	1.0	10297.0	328.0	29.Juli2029	513.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	418.930,47	1.0	10378.0	659.0	26.März2034	530.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	418.931,91	1.0	10370.0	1105.0	01.Apr.2046	619.0
HCA	HCA INC	Consumer Non-Cyclical	418.163,72	1.0	10313.0	216.0	01.Sept.2028	563.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	418.197,10	1.0	10366.0	722.0	01.Apr.2035	535.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	418.213,11	1.0	10349.0	373.0	14.März2030	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	418.217,17	1.0	11152.0	193.0	12.Nov.2027	13.0
GOOGL	ALPHABET INC	Technologie	418.222,12	1.0	9817.0	1431.0	15.Mai2055	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	418.306,41	1.0	9775.0	107.0	08.Jan.2027	170.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	418.353,37	1.0	10368.0	657.0	01.Apr.2034	545.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	418.500,53	1.0	10346.0	337.0	18.Sept.2034	573.0
CMCSA	COMCAST CORPORATION	Kommunikation	417.892,27	1.0	8295.0	1041.0	01.Apr.2040	375.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	417.939,91	1.0	13602.0	912.0	06.Juli2039	613.0
SPGI	S&P GLOBAL INC	Technologie	418.058,49	1.0	9218.0	555.0	01.März2032	290.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	418.067,95	1.0	10360.0	297.0	01.Apr.2029	550.0
ATIM	ASTM SPA MTN RegS	Transport	418.077,46	1.0	10447.0	721.0	25.Nov.2033	238.0
ALTALK	ALTALINK LP MTN	Elektro-	417.354,20	1.0	6831.0	1507.0	11.Juli2053	445.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	417.382,01	1.0	10291.0	205.0	28.Feb.2029	556.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	417.404,86	1.0	8650.0	1254.0	15.Feb.2048	468.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	417.456,98	1.0	10310.0	295.0	06.März2029	538.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	417.609,16	1.0	9826.0	186.0	01.Dez.2027	330.0
UPS	UNITED PARCEL SERVICE INC	Transport	417.627,45	1.0	9813.0	1375.0	22.Mai2054	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	416.874,75	1.0	10267.0	199.0	15.Feb.2028	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	416.897,64	1.0	10192.0	1126.0	08.Juli2046	580.0
KMI	KINDER MORGAN INC MTN	Energie	416.929,46	1.0	11619.0	487.0	15.Jan.2032	775.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	417.063,58	1.0	10245.0	363.0	15.Jan.2030	480.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	417.091,48	1.0	10324.0	707.0	27.März2035	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	417.109,79	1.0	9674.0	1342.0	27.Feb.2053	538.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	417.172,26	1.0	10340.0	655.0	03.Apr.2034	555.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	417.192,64	1.0	9162.0	516.0	31.Jan.2032	325.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	416.454,32	1.0	10385.0	266.0	13.Nov.2028	534.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	416.525,26	1.0	10361.0	304.0	26.Apr.2029	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	416.529,77	1.0	7900.0	1048.0	22.Apr.2041	311.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	416.574,90	1.0	10306.0	628.0	20.Sept.2033	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	416.579,65	1.0	10192.0	147.0	28.Juni2027	524.0
INTU	INTUIT INC	Technologie	416.582,02	1.0	10306.0	251.0	15.Sept.2028	513.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	416.617,20	1.0	11742.0	780.0	23.Juli2036	387.0
VOD	VODAFONE GROUP PLC	Kommunikation	416.697,17	1.0	9258.0	1247.0	30.Mai2048	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	416.777,39	1.0	10302.0	379.0	01.März2030	470.0
D	DOMINION ENERGY INC	Elektro-	416.019,97	1.0	10371.0	691.0	15.Mai2055	663.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	416.048,01	1.0	9778.0	90.0	02.Nov.2026	140.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	416.080,37	1.0	10275.0	295.0	27.Feb.2029	485.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	416.084,48	1.0	10258.0	283.0	15.Feb.2029	490.0
GOOGL	ALPHABET INC	Technologie	416.171,55	1.0	6880.0	1196.0	15.Aug.2040	190.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	416.229,21	1.0	10179.0	315.0	15.Juli2029	600.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	416.253,95	1.0	13371.0	204.0	26.Feb.2029	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	416.268,75	1.0	10381.0	661.0	15.Mai2034	580.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	416.287,20	1.0	10384.0	707.0	15.Nov.2034	520.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	416.302,42	1.0	10381.0	554.0	06.Okt.2031	150.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	416.371,57	1.0	10358.0	309.0	26.Apr.2029	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	416.393,88	1.0	10251.0	563.0	04.Dez.2031	138.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	415.588,93	1.0	11729.0	427.0	31.Juli2035	371.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	415.617,07	1.0	9697.0	298.0	01.März2030	327.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	415.664,13	1.0	10311.0	722.0	07.Apr.2035	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	415.679,29	1.0	10304.0	331.0	01.Okt.2029	530.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	415.709,74	1.0	10265.0	291.0	26.Feb.2029	485.0
TMUS	T-MOBILE USA INC	Kommunikation	415.710,68	1.0	7470.0	1124.0	15.Feb.2041	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	415.781,54	1.0	10268.0	1119.0	14.März2046	593.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.893,99	1.0	10921.0	485.0	31.Jan.2031	175.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	415.960,77	1.0	10245.0	242.0	11.Aug.2028	505.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	415.187,99	1.0	10198.0	281.0	23.Jan.2029	511.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	415.201,52	1.0	10188.0	199.0	24.Jan.2028	545.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	415.220,11	1.0	7871.0	1324.0	30.Apr.2050	435.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	415.290,68	1.0	9158.0	556.0	03.März2032	290.0
CI	CIGNA GROUP	Consumer Non-Cyclical	415.396,13	1.0	9925.0	113.0	01.März2027	340.0
ALVGR	ALLIANZ SE 144A	Versicherung	415.452,02	1.0	10249.0	661.0	03.Sept.2054	560.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	415.471,10	1.0	10348.0	546.0	25.Sept.2031	182.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	415.530,64	1.0	10160.0	218.0	15.Juni2028	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	414.798,30	1.0	10139.0	702.0	15.Dez.2034	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	414.810,00	1.0	9680.0	426.0	15.Sept.2030	380.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	414.819,40	1.0	11458.0	810.0	16.Jan.2036	388.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	414.887,21	1.0	10147.0	231.0	13.Juni2029	482.0
PARA	PARAMOUNT GLOBAL	Kommunikation	414.986,25	1.0	10447.0	745.0	30.Apr.2036	688.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	415.114,71	1.0	10232.0	751.0	15.Aug.2035	495.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	415.138,15	1.0	10271.0	650.0	22.März2034	560.0
SRE	SEMPRA	Erdgas	414.362,43	1.0	8597.0	922.0	01.Feb.2038	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	414.402,39	1.0	10243.0	166.0	13.Sept.2028	541.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	414.437,60	1.0	9889.0	116.0	01.März2027	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	414.444,44	1.0	10188.0	199.0	20.Jan.2028	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	414.583,02	1.0	10235.0	1383.0	15.Sept.2055	570.0
TFC	TRUIST BANK	Bankwesen	414.601,05	1.0	9163.0	398.0	11.März2030	225.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	414.687,59	1.0	9038.0	1392.0	15.Jan.2053	470.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	414.027,33	1.0	10198.0	445.0	05.Feb.2031	475.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	414.093,89	1.0	10260.0	681.0	03.Okt.2034	575.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	414.179,16	1.0	10200.0	289.0	31.Jan.2029	460.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	413.464,98	1.0	10226.0	293.0	08.März2029	479.0
TMUS	T-MOBILE USA INC	Kommunikation	413.476,23	1.0	10314.0	542.0	15.Mai2032	513.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	413.559,71	1.0	10214.0	376.0	05.März2030	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	413.759,65	1.0	13533.0	363.0	10.Jan.2030	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	413.800,78	1.0	8697.0	1172.0	18.Mai2043	415.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	413.004,01	1.0	10178.0	287.0	15.Feb.2029	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	413.043,98	1.0	10982.0	829.0	02.Nov.2035	313.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	413.053,65	1.0	10202.0	727.0	16.Sept.2035	598.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	413.072,10	1.0	11720.0	589.0	03.Okt.2032	436.0
USB	US BANCORP	Bankwesen	413.096,92	1.0	9619.0	335.0	30.Juli2029	300.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	413.153,41	1.0	11613.0	225.0	07.Apr.2028	252.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	413.175,51	1.0	8105.0	1230.0	15.Juli2046	420.0
MS	MORGAN STANLEY	Bankwesen	413.191,32	1.0	7835.0	1086.0	22.Apr.2042	322.0
SANTAN	BANCO SANTANDER SA	Bankwesen	413.247,71	1.0	10180.0	161.0	18.Aug.2027	529.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	413.279,17	1.0	10244.0	594.0	01.Apr.2033	530.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	413.316,34	1.0	13762.0	227.0	24.Mai2029	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	413.342,66	1.0	9502.0	1200.0	01.Juni2045	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	412.612,81	1.0	11587.0	837.0	15.Feb.2038	688.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	412.614,18	1.0	10175.0	288.0	09.Feb.2029	450.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	412.703,53	1.0	9598.0	1375.0	15.Sept.2054	535.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	412.747,11	1.0	10190.0	673.0	11.Sept.2054	580.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	412.763,89	1.0	10313.0	479.0	24.Okt.2030	50.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	412.784,24	1.0	10316.0	549.0	28.Mai2032	490.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	412.852,57	1.0	10119.0	106.0	19.Jan.2028	552.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	412.870,60	1.0	10130.0	107.0	21.Jan.2028	530.0
IQV	IQVIA INC	Consumer Non-Cyclical	412.905,94	1.0	10297.0	222.0	15.Mai2028	570.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	412.951,08	1.0	11754.0	264.0	15.Okt.2028	300.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	412.180,69	1.0	10231.0	217.0	13.Apr.2029	550.0
TMUS	T-MOBILE USA INC	Kommunikation	412.230,26	1.0	10240.0	667.0	15.Apr.2034	515.0
CDW	CDW LLC	Technologie	412.331,84	1.0	10181.0	376.0	01.März2030	510.0
CI	CIGNA GROUP	Consumer Non-Cyclical	412.362,70	1.0	10182.0	767.0	15.Jan.2036	525.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	412.377,79	1.0	10308.0	549.0	30.Mai2032	495.0
ET	ENERGY TRANSFER LP	Energie	412.397,91	1.0	10285.0	666.0	15.Mai2034	555.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	412.444,49	1.0	10180.0	930.0	15.März2040	620.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	412.462,27	1.0	10187.0	1343.0	15.März2055	590.0
NXPI	NXP BV	Technologie	412.467,64	1.0	10123.0	580.0	15.Jan.2033	500.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	412.519,04	1.0	10175.0	122.0	01.März2030	550.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	412.549,52	1.0	11512.0	630.0	10.März2033	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	412.563,37	1.0	10314.0	320.0	01.Juni2029	510.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	411.717,22	1.0	10101.0	421.0	15.Feb.2056	600.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	411.729,53	1.0	10953.0	630.0	15.Nov.2033	590.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	411.743,62	1.0	11696.0	258.0	18.Sept.2028	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	411.801,15	1.0	10158.0	408.0	05.Sept.2030	573.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	411.842,01	1.0	10232.0	603.0	15.Apr.2033	500.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	411.946,79	1.0	10969.0	1302.0	22.Nov.2052	638.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	411.989,90	1.0	10106.0	401.0	08.Juli2030	469.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	412.070,62	1.0	12663.0	664.0	21.Nov.2033	488.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	412.109,27	1.0	10289.0	398.0	21.Mai2030	508.0
BACR	BARCLAYS PLC	Bankwesen	412.132,38	1.0	10179.0	122.0	12.März2028	567.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	411.316,89	1.0	9048.0	422.0	15.Juni2030	200.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	411.431,52	1.0	7425.0	1419.0	05.Apr.2050	358.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	411.442,69	1.0	11583.0	126.0	04.Apr.2028	225.0
T	AT&T INC	Kommunikation	411.566,54	1.0	9563.0	938.0	01.März2039	485.0
ET	ENERGY TRANSFER LP	Energie	411.581,13	1.0	10975.0	621.0	01.Dez.2033	655.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	411.607,45	1.0	13633.0	428.0	22.Okt.2035	600.0
RWE	RWE AG RegS	Elektro-	410.853,80	1.0	11571.0	410.0	24.Mai2030	275.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	411.003,93	1.0	8629.0	1117.0	11.Mai2042	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	411.092,07	1.0	11720.0	449.0	06.Nov.2030	325.0
T	AT&T INC	Kommunikation	411.212,23	1.0	10877.0	898.0	04.Sept.2036	315.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	411.275,91	1.0	10743.0	831.0	25.Jan.2038	640.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	410.484,18	1.0	10073.0	61.0	20.Juli2026	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	410.538,15	1.0	10061.0	222.0	15.Juni2028	440.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	410.562,42	1.0	11481.0	303.0	19.Feb.2049	275.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	410.574,86	1.0	10122.0	734.0	02.Sept.2055	575.0
C	CITIGROUP INC	Bankwesen	410.603,19	1.0	10150.0	737.0	11.Sept.2036	517.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	410.604,76	1.0	10088.0	240.0	14.Juli2029	465.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	410.782,30	1.0	10877.0	800.0	15.Okt.2036	605.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	410.794,66	1.0	10943.0	266.0	13.Aug.2028	33.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	410.846,88	1.0	10106.0	163.0	15.Aug.2052	563.0
EQIX	EQUINIX INC	Technologie	410.053,32	1.0	9598.0	550.0	15.Apr.2032	390.0
UPS	UNITED PARCEL SERVICE INC	Transport	410.082,05	1.0	10178.0	379.0	01.Apr.2030	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	410.275,58	1.0	10218.0	346.0	07.Nov.2029	588.0
EXE	EXPAND ENERGY CORP	Energie	410.277,77	1.0	10143.0	162.0	15.März2030	538.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	410.392,82	1.0	11547.0	215.0	15.März2028	215.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	409.571,84	1.0	9093.0	418.0	15.Mai2030	195.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	409.641,24	1.0	10108.0	250.0	16.Aug.2028	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	409.652,44	1.0	10141.0	124.0	19.März2027	500.0
IMCDNA	IMCD NV RegS	Basic Industry	409.661,41	1.0	11539.0	128.0	31.März2027	213.0
QCOM	QUALCOMM INCORPORATED	Technologie	409.695,84	1.0	10228.0	549.0	20.Mai2032	475.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	409.727,53	1.0	10169.0	1364.0	15.Apr.2055	580.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	409.807,41	1.0	6809.0	1456.0	07.Nov.2049	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	409.171,78	1.0	10144.0	600.0	29.März2033	495.0
BMO	BANK OF MONTREAL	Bankwesen	409.208,08	1.0	9854.0	191.0	15.Dez.2032	380.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	409.227,56	1.0	9566.0	685.0	18.Jan.2033	63.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	409.248,55	1.0	10091.0	201.0	15.Feb.2028	475.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	409.277,01	1.0	7409.0	1444.0	31.Okt.2062	530.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	409.337,74	1.0	10144.0	211.0	27.März2028	505.0
CVX	CHEVRON USA INC	Energie	409.357,14	1.0	10099.0	575.0	15.Okt.2032	450.0
MSCI	MSCI INC	Technologie	409.410,57	1.0	10070.0	743.0	01.Sept.2035	525.0
STT	STATE STREET CORP	Bankwesen	409.437,71	1.0	10109.0	207.0	20.Feb.2029	453.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	409.536,41	1.0	9021.0	556.0	03.Feb.2032	245.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	408.757,80	1.0	13519.0	707.0	28.Juni2033	200.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	408.812,50	1.0	10064.0	751.0	15.Aug.2035	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	408.862,61	1.0	7562.0	1262.0	16.Sept.2046	388.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	408.923,21	1.0	10143.0	129.0	09.Apr.2027	555.0
EUROB	EUROBANK SA RegS	Bankwesen	409.003,97	1.0	12579.0	278.0	28.Nov.2029	588.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	408.281,17	1.0	9566.0	402.0	14.Apr.2030	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	408.372,53	1.0	10108.0	116.0	15.März2027	480.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	408.401,94	1.0	10021.0	356.0	15.Jan.2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	408.414,37	1.0	10105.0	1220.0	24.März2051	560.0
NVDA	NVIDIA CORPORATION	Technologie	408.415,04	1.0	8540.0	1066.0	01.Apr.2040	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	408.594,06	1.0	12325.0	322.0	21.Juni2030	475.0
SOGESA	SOGECAP SA RegS	Versicherung	408.602,78	1.0	13208.0	628.0	16.Mai2044	650.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	408.672,73	1.0	6539.0	1530.0	01.Juni2050	280.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	407.851,37	1.0	10057.0	158.0	03.Aug.2027	424.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	407.903,75	1.0	7600.0	1012.0	22.Juni2040	385.0
OVV	OVINTIV INC	Energie	407.992,33	1.0	10688.0	659.0	15.Aug.2034	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.008,67	1.0	10135.0	508.0	10.Okt.2031	460.0
NUE	NUCOR CORPORATION	Basic Industry	408.053,15	1.0	10201.0	744.0	01.Juni2035	510.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	408.065,48	1.0	9989.0	52.0	01.Dez.2026	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	408.135,00	1.0	9447.0	1291.0	21.Feb.2053	563.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	408.247,70	1.0	10116.0	119.0	26.März2027	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.253,88	1.0	10117.0	171.0	20.Sept.2027	455.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	407.454,67	1.0	10838.0	623.0	15.Nov.2033	620.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	407.487,61	1.0	10862.0	280.0	04.Okt.2028	25.0
HST	HOST HOTELS & RESORTS LP	REITS	407.564,21	1.0	10119.0	719.0	15.Apr.2035	550.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	407.614,57	1.0	10073.0	747.0	15.Sept.2035	510.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	407.618,61	1.0	8101.0	1310.0	15.Okt.2047	403.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	407.654,80	1.0	10139.0	219.0	21.Apr.2028	475.0
UBS	UBS GROUP AG RegS	Bankwesen	407.722,12	1.0	9538.0	695.0	24.Feb.2033	63.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	407.733,78	1.0	10143.0	1335.0	30.Apr.2054	590.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	407.064,82	1.0	11519.0	144.0	28.Mai2027	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	407.114,29	1.0	11493.0	329.0	31.Mai2029	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	407.316,78	1.0	11587.0	761.0	15.Okt.2034	338.0
PSX	PHILLIPS 66 CO	Energie	406.557,47	1.0	10164.0	190.0	01.Dez.2027	495.0
DIS	WALT DISNEY CO	Kommunikation	406.673,82	1.0	11324.0	736.0	15.Dez.2035	640.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	406.703,22	1.0	10789.0	428.0	31.Dez.2079	200.0
C	CITIGROUP INC	Bankwesen	406.730,74	1.0	11583.0	366.0	22.Okt.2030	293.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	406.789,95	1.0	10120.0	229.0	26.Apr.2048	510.0
HIW	HIGHWOODS REALTY LP	REITS	406.876,00	1.0	11370.0	600.0	01.Feb.2034	765.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	406.889,81	1.0	10847.0	577.0	29.Nov.2032	588.0
ROP	ROPER TECHNOLOGIES INC	Technologie	406.957,98	1.0	10039.0	421.0	15.Sept.2030	445.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	406.135,69	1.0	10563.0	456.0	15.Juni2031	580.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	406.245,47	1.0	10063.0	683.0	01.Okt.2034	558.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	406.257,93	1.0	10057.0	418.0	12.Sept.2031	453.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	406.294,12	1.0	10055.0	124.0	21.März2047	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	406.334,32	1.0	6451.0	119.0	25.Feb.2027	290.0
WMT	WALMART INC	Zyklische Konsumgüter	406.432,50	1.0	10066.0	574.0	09.Sept.2032	415.0
SO	GEORGIA POWER COMPANY	Elektro-	406.433,36	1.0	10140.0	546.0	15.Mai2032	470.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	406.444,81	1.0	10815.0	296.0	02.Dez.2028	20.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	406.457,28	1.0	13476.0	355.0	22.Okt.2029	500.0
UBS	UBS GROUP AG 144A	Bankwesen	406.477,74	1.0	8949.0	625.0	11.Feb.2033	275.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	406.509,77	1.0	10099.0	350.0	10.Okt.2029	450.0
DUK	DUKE ENERGY CORP	Elektro-	406.539,16	1.0	9240.0	419.0	01.Juni2030	245.0
SPGI	S&P GLOBAL INC	Technologie	405.721,95	1.0	7636.0	1459.0	01.März2052	370.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	405.791,94	1.0	12315.0	340.0	16.Aug.2034	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	405.819,12	1.0	11536.0	630.0	12.Jan.2033	350.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	405.821,00	1.0	6641.0	418.0	12.Feb.2055	619.0
NVDA	NVIDIA CORPORATION	Technologie	405.878,82	1.0	9479.0	243.0	15.Juni2028	155.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	405.912,42	1.0	10074.0	219.0	05.Apr.2028	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	406.015,43	1.0	10088.0	501.0	15.Okt.2031	485.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	406.035,40	1.0	11456.0	110.0	31.Dez.2079	200.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	406.066,42	1.0	10028.0	680.0	10.Sept.2034	550.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	405.317,56	1.0	14063.0	566.0	18.Jan.2033	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	405.325,38	1.0	8983.0	493.0	23.Apr.2032	231.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	405.487,79	1.0	10668.0	577.0	01.März2033	580.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	405.518,07	1.0	9969.0	1344.0	15.Feb.2055	574.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	405.531,17	1.0	10042.0	425.0	11.Sept.2030	435.0
C	CITIGROUP INC	Bankwesen	405.619,97	1.0	10045.0	946.0	26.März2041	532.0
META	META PLATFORMS INC	Kommunikation	405.634,02	1.0	10105.0	585.0	15.Nov.2032	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	405.641,32	1.0	9989.0	557.0	27.Juli2032	440.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	405.689,43	1.0	13455.0	860.0	30.Okt.2037	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	404.921,99	1.0	13337.0	165.0	30.Aug.2028	475.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	404.972,37	1.0	12330.0	414.0	06.Sept.2030	475.0
C	CITIGROUP INC	Bankwesen	405.004,98	1.0	8863.0	893.0	24.Jan.2039	388.0
CSX	CSX CORP	Transport	405.048,38	1.0	8980.0	1297.0	15.Nov.2048	475.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	405.189,26	1.0	8945.0	433.0	30.Juni2030	140.0
ADI	ANALOG DEVICES INC	Technologie	405.197,41	1.0	9959.0	89.0	05.Dez.2026	350.0
UAL	UNITED AIRLINES INC	Transport	404.516,32	1.0	10314.0	577.0	15.Aug.2038	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	404.535,62	1.0	5887.0	1472.0	15.Jan.2051	280.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	404.574,02	1.0	9512.0	236.0	15.Mai2028	170.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	404.777,93	1.0	10110.0	233.0	23.Mai2028	438.0
CLR	CONTINENTAL RESOURCES INC	Energie	404.787,99	1.0	9954.0	190.0	15.Jan.2028	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	404.020,68	1.0	7993.0	1247.0	01.Apr.2053	525.0
BRKHEC	PACIFICORP	Elektro-	404.204,52	1.0	6398.0	1418.0	15.März2051	330.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	404.242,58	1.0	10085.0	139.0	15.Mai2028	473.0
C	CITIGROUP INC MTN RegS	Bankwesen	404.360,76	1.0	12437.0	250.0	01.Nov.2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	404.389,33	1.0	10028.0	587.0	15.Jan.2032	80.0
VOD	VODAFONE GROUP PLC	Kommunikation	403.704,20	1.0	8752.0	1262.0	19.Juni2049	488.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	403.924,54	1.0	9995.0	700.0	13.Sept.2034	475.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	403.146,91	1.0	9905.0	688.0	10.Aug.2037	563.0
HCA	HCA INC	Consumer Non-Cyclical	403.147,00	1.0	6879.0	1414.0	15.Juli2051	350.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	403.240,26	1.0	13011.0	980.0	13.Mai2043	588.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	403.358,63	1.0	10058.0	1363.0	15.Nov.2054	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	403.363,31	1.0	9914.0	658.0	15.Jan.2034	450.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	403.365,81	1.0	9999.0	525.0	04.Apr.2032	538.0
ACN	ACCENTURE CAPITAL INC	Technologie	403.470,21	1.0	10025.0	171.0	04.Okt.2027	390.0
XOM	EXXON MOBIL CORP	Energie	403.492,23	1.0	10045.0	630.0	26.Juni2032	83.0
BIDU	BAIDU INC	Technologie	403.497,07	1.0	9940.0	151.0	06.Juli2027	363.0
ENBCN	ENBRIDGE INC MTN	Energie	403.532,61	1.0	7249.0	739.0	25.Feb.2035	456.0
D	DOMINION ENERGY INC	Elektro-	403.543,64	1.0	8901.0	521.0	15.Aug.2031	225.0
INTU	INTUIT INC	Technologie	402.830,41	1.0	9955.0	1357.0	15.Sept.2053	550.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	402.926,93	1.0	10609.0	608.0	13.Sept.2053	625.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	403.083,50	1.0	9974.0	703.0	11.Sept.2034	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	403.106,77	1.0	13270.0	163.0	23.Aug.2032	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	402.303,88	1.0	10421.0	967.0	30.Nov.2039	560.0
BACR	BARCLAYS PLC RegS	Bankwesen	402.381,71	1.0	11411.0	105.0	28.Jan.2028	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	402.478,10	1.0	10001.0	606.0	23.März2032	75.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	402.485,96	1.0	9953.0	118.0	24.Feb.2032	406.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	402.592,44	1.0	9407.0	707.0	20.Juni2033	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	402.622,29	1.0	13199.0	151.0	28.Juni2027	392.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	402.674,60	1.0	12126.0	216.0	14.Juni2028	488.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	401.837,25	1.0	11970.0	272.0	16.Jan.2029	388.0
MS	MORGAN STANLEY MTN	Bankwesen	401.868,40	1.0	10253.0	321.0	19.Juli2030	504.0
GOOGL	ALPHABET INC	Technologie	401.889,67	1.0	10027.0	756.0	15.Mai2035	450.0
FI	FISERV INC	Technologie	401.905,72	1.0	12092.0	473.0	24.Mai2031	450.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	401.935,89	1.0	9898.0	110.0	24.Jan.2027	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	401.972,02	1.0	10697.0	566.0	17.Nov.2032	575.0
VMW	VMWARE LLC	Technologie	401.974,81	1.0	8868.0	522.0	15.Aug.2031	220.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	402.028,77	1.0	7948.0	1095.0	15.Aug.2040	316.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	402.179,74	1.0	9976.0	278.0	23.Dez.2029	415.0
USB	US BANCORP MTN	Bankwesen	402.198,51	1.0	9901.0	134.0	27.Apr.2027	315.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	402.198,97	1.0	9955.0	418.0	11.Sept.2031	449.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	402.251,57	1.0	9911.0	834.0	23.Feb.2035	163.0
SPG	SIMON PROPERTY GROUP LP	REITS	401.532,76	1.0	9953.0	703.0	26.Sept.2034	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	401.651,69	1.0	9990.0	252.0	21.Sept.2028	394.0
AVGO	BROADCOM INC	Technologie	401.826,22	1.0	9963.0	789.0	15.Feb.2036	480.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	400.979,37	1.0	8831.0	557.0	04.Feb.2032	245.0
WSTP	WESTPAC BANKING CORP	Bankwesen	401.010,06	1.0	9906.0	203.0	25.Jan.2028	340.0
PSX	PHILLIPS 66	Energie	401.110,76	1.0	9945.0	206.0	15.März2028	390.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	401.120,23	1.0	9919.0	208.0	01.März2033	438.0
T	AT&T INC	Kommunikation	401.168,01	1.0	12073.0	471.0	30.Apr.2031	395.0
ENIIM	ENI SPA 144A	Energie	401.212,51	1.0	10004.0	1323.0	15.Mai2054	595.0
NFLX	NETFLIX INC 144A	Kommunikation	401.326,16	1.0	10454.0	348.0	15.Nov.2029	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	401.340,21	1.0	9395.0	259.0	15.Aug.2028	165.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	401.363,67	1.0	10021.0	615.0	20.März2033	435.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	400.597,25	1.0	9933.0	690.0	18.März2033	100.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	400.611,36	1.0	12912.0	843.0	15.Jan.2039	820.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	400.617,33	1.0	9955.0	572.0	26.Mai2042	100.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	400.632,41	1.0	10008.0	441.0	26.Nov.2030	451.0
AAPL	APPLE INC	Technologie	400.691,75	1.0	8869.0	448.0	20.Aug.2030	125.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	400.834,03	1.0	7635.0	1163.0	01.Juni2041	295.0
DUK	PROGRESS ENERGY INC	Elektro-	400.921,83	1.0	10606.0	950.0	01.Dez.2039	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	400.957,27	1.0	11390.0	133.0	08.Apr.2027	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	400.131,53	1.0	8238.0	1316.0	12.Juli2047	390.0
FITB	FIFTH THIRD BANCORP	Bankwesen	400.134,23	1.0	10479.0	434.0	29.Jan.2032	563.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	400.271,30	1.0	10440.0	236.0	12.Juli2028	607.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	400.347,75	1.0	9978.0	183.0	03.Nov.2028	400.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	400.353,12	1.0	12907.0	783.0	22.März2036	475.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	400.427,13	1.0	9800.0	1318.0	17.Jan.2054	566.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	400.533,77	1.0	10487.0	564.0	01.Feb.2034	582.0
SO	ALABAMA POWER COMPANY	Elektro-	399.710,91	1.0	7900.0	1238.0	01.März2045	375.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	399.733,54	1.0	9960.0	435.0	03.Nov.2031	430.0
UNP	UNION PACIFIC CORPORATION	Transport	399.785,18	1.0	9329.0	387.0	05.Feb.2030	240.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	399.927,61	1.0	11304.0	421.0	03.Juni2030	213.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	400.000,00	1.0	10000.0	472.0	15.März2031	415.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	400.043,71	1.0	10541.0	651.0	13.März2034	584.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	400.063,47	1.0	8758.0	1184.0	15.Feb.2045	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	399.364,48	1.0	7935.0	1445.0	13.Apr.2052	395.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	399.405,54	1.0	9875.0	569.0	15.Okt.2032	495.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	399.410,12	1.0	10625.0	605.0	15.Mai2033	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	399.440,13	1.0	8855.0	458.0	15.Okt.2030	170.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	399.455,47	1.0	9963.0	759.0	14.Nov.2036	491.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	399.619,64	1.0	9935.0	129.0	06.Apr.2028	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	399.027,92	1.0	9831.0	331.0	24.Juli2034	411.0
RCICN	ROGERS COMMS INC	Kommunikation	399.056,71	1.0	8372.0	937.0	09.Nov.2039	675.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	399.107,80	1.0	9858.0	109.0	19.Jan.2027	326.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	399.112,27	1.0	9849.0	146.0	26.Juni2027	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	399.151,49	1.0	8665.0	1489.0	02.Juli2064	495.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	399.253,37	1.0	7903.0	616.0	21.Sept.2033	590.0
AVGO	BROADCOM INC	Technologie	398.491,85	1.0	10027.0	249.0	15.Sept.2028	411.0
D	DOMINION ENERGY INC	Elektro-	398.593,95	1.0	10268.0	388.0	15.Juni2030	500.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	398.699,26	1.0	9291.0	543.0	01.März2032	360.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	398.748,62	1.0	11893.0	373.0	09.Jan.2030	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	398.823,54	1.0	11457.0	126.0	17.März2027	125.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	398.829,46	1.0	7475.0	1372.0	15.Okt.2050	395.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	397.978,49	1.0	13084.0	601.0	26.Aug.2043	588.0
FTSCN	FORTIS INC	Elektro-	398.051,87	1.0	9903.0	81.0	04.Okt.2026	306.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	398.068,70	1.0	9901.0	739.0	31.Okt.2035	587.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	398.075,05	1.0	6806.0	1385.0	01.Aug.2050	350.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	398.279,61	1.0	9907.0	123.0	06.Apr.2027	330.0
EIX	EDISON INTERNATIONAL	Elektro-	398.391,23	1.0	9975.0	523.0	15.März2032	525.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	397.554,21	1.0	9843.0	703.0	17.Sept.2034	465.0
DOC	HEALTHPEAK OP LLC	REITS	397.603,19	1.0	9467.0	376.0	15.Jan.2030	300.0
PYPL	PAYPAL HOLDINGS INC	Technologie	397.677,00	1.0	9898.0	81.0	01.Okt.2026	265.0
ETN	EATON CORPORATION	Produktionsmittel	397.701,28	1.0	9855.0	611.0	15.März2033	415.0
AVGO	BROADCOM INC 144A	Technologie	397.835,54	1.0	9974.0	860.0	15.Mai2037	493.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	397.894,44	1.0	13013.0	129.0	05.Apr.2027	288.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	397.968,65	1.0	9719.0	1105.0	31.Jan.2044	538.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	397.225,38	1.0	12011.0	224.0	07.Juli2028	450.0
LRFP	LEGRAND SA RegS	Produktionsmittel	397.235,19	1.0	9924.0	572.0	06.Okt.2031	38.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	396.723,49	1.0	13100.0	646.0	18.Sept.2033	463.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	396.789,56	1.0	10531.0	420.0	25.März2030	63.0
KRC	KILROY REALTY LP	REITS	396.880,91	1.0	9797.0	330.0	15.Aug.2029	425.0
NEM	NEWMONT CORPORATION	Basic Industry	396.882,71	1.0	10230.0	1032.0	15.Nov.2041	575.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	396.975,78	1.0	11826.0	676.0	20.Jan.2034	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	397.085,21	1.0	11977.0	478.0	13.Mai2031	375.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	397.092,10	1.0	6891.0	1445.0	15.Mai2050	330.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	397.103,72	1.0	10334.0	231.0	15.Juni2028	550.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	396.468,52	1.0	9830.0	117.0	14.Feb.2027	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	396.540,57	1.0	9877.0	131.0	15.Apr.2027	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	396.576,77	1.0	10111.0	383.0	15.Apr.2030	450.0
KR	KROGER CO	Consumer Non-Cyclical	396.606,64	1.0	9881.0	84.0	15.Okt.2026	265.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	395.907,12	1.0	9787.0	150.0	01.Juli2027	265.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	395.910,47	1.0	10537.0	368.0	06.Sept.2029	75.0
TDY	TELEDYNE FLIR LLC	Technologie	395.921,38	1.0	9232.0	429.0	01.Aug.2030	250.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	395.922,66	1.0	9882.0	744.0	18.Okt.2033	113.0
ROP	ROPER TECHNOLOGIES INC	Technologie	395.974,57	1.0	8748.0	486.0	15.Feb.2031	175.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	395.992,13	1.0	9896.0	721.0	28.Nov.2034	450.0
BWP	BOARDWALK PIPELINES LP	Energie	396.042,06	1.0	9229.0	582.0	01.Sept.2032	360.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	396.080,00	1.0	9881.0	133.0	05.Mai2027	290.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	396.095,82	1.0	11510.0	904.0	16.Dez.2039	685.0
ELV	ELEVANCE HEALTH INC	Versicherung	395.547,96	1.0	8310.0	1286.0	01.Dez.2047	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	395.561,43	1.0	9821.0	1386.0	15.Okt.2054	535.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	395.669,84	1.0	9771.0	1395.0	08.März2054	522.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	395.794,38	1.0	9840.0	124.0	14.März2027	255.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	395.795,97	1.0	11279.0	152.0	16.Juni2027	55.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	394.992,50	1.0	9837.0	180.0	15.Okt.2027	295.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	395.370,98	1.0	9842.0	313.0	23.Apr.2029	400.0
INTC	INTEL CORPORATION	Technologie	394.647,67	1.0	6563.0	1415.0	15.Nov.2049	325.0
WELL	WELLTOWER OP LLC	REITS	394.676,92	1.0	11139.0	966.0	15.März2041	650.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	394.843,30	1.0	9835.0	309.0	23.Apr.2029	345.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	394.879,98	1.0	6454.0	719.0	30.Juli2040	577.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	394.926,31	1.0	9788.0	716.0	18.Sept.2034	420.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	394.952,27	1.0	9857.0	313.0	15.Mai2029	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	394.205,61	1.0	5790.0	1592.0	15.März2051	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	394.302,08	1.0	10301.0	357.0	07.Jan.2030	535.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	394.327,21	1.0	10319.0	278.0	15.Jan.2029	520.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	394.328,25	1.0	9799.0	117.0	14.Feb.2027	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	394.347,36	1.0	6453.0	1092.0	14.Aug.2045	617.0
VMW	VMWARE LLC	Technologie	394.442,23	1.0	9820.0	69.0	15.Aug.2026	140.0
JD	JD.COM INC	Zyklische Konsumgüter	394.488,84	1.0	9734.0	371.0	14.Jan.2030	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	393.816,42	1.0	11704.0	878.0	04.Dez.2036	359.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	393.828,01	1.0	9686.0	1051.0	26.März2038	200.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	393.898,21	1.0	10354.0	532.0	01.Sept.2052	600.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	393.926,34	1.0	11805.0	113.0	03.März2027	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	393.995,47	1.0	9717.0	1179.0	09.Juni2040	238.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	393.331,70	1.0	11154.0	338.0	08.Juni2029	150.0
UNP	UNION PACIFIC CORPORATION	Transport	393.353,09	1.0	9172.0	554.0	14.Feb.2032	280.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	393.400,10	1.0	10411.0	665.0	05.Apr.2034	515.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	393.409,37	1.0	10848.0	499.0	28.Feb.2031	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	393.425,35	1.0	9795.0	1034.0	01.Nov.2040	488.0
AN	AUTONATION INC	Zyklische Konsumgüter	393.430,66	1.0	10367.0	702.0	15.März2035	589.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	393.487,60	1.0	11795.0	286.0	21.Jan.2029	313.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	393.522,80	1.0	9799.0	309.0	22.Apr.2029	363.0
DAL	DELTA AIR LINES INC	Transport	393.564,28	1.0	10246.0	395.0	10.Juli2030	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	393.624,39	1.0	9779.0	120.0	26.Feb.2027	235.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	392.840,24	1.0	8178.0	1294.0	01.März2046	370.0
NTT	NTT FINANCE CORP RegS	Kommunikation	392.853,33	1.0	10446.0	417.0	03.März2030	34.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	392.937,61	1.0	10258.0	279.0	09.Jan.2029	558.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	392.988,42	1.0	10256.0	397.0	10.Juni2030	470.0
WSTP	WESTPAC BANKING CORP	Bankwesen	393.015,05	1.0	10459.0	272.0	17.Nov.2028	554.0
CAMLNG	CAMERON LNG LLC 144A	Energie	393.033,90	1.0	8594.0	979.0	15.Jan.2039	370.0
INTNED	ING GROEP NV	Bankwesen	393.063,53	1.0	9203.0	488.0	01.Apr.2032	273.0
ACT	ENACT HOLDINGS INC	Versicherung	393.101,44	1.0	10477.0	309.0	28.Mai2029	625.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	393.114,12	1.0	9933.0	102.0	15.Jan.2027	320.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	393.125,56	1.0	9766.0	388.0	01.Apr.2030	375.0
CMI	CUMMINS INC	Zyklische Konsumgüter	393.211,99	1.0	10341.0	653.0	20.Feb.2034	515.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	392.432,19	1.0	10417.0	217.0	04.Mai2028	638.0
USB	US BANCORP MTN	Bankwesen	392.571,40	1.0	8704.0	539.0	03.Nov.2036	249.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	392.599,45	1.0	9698.0	1343.0	15.März2054	555.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	392.687,73	1.0	11806.0	394.0	19.März2030	338.0
CSCO	CISCO SYSTEMS INC	Technologie	392.755,91	1.0	10340.0	523.0	24.Feb.2032	495.0
T	AT&T INC	Kommunikation	392.807,66	1.0	8531.0	1106.0	15.Dez.2042	430.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	392.040,97	1.0	6641.0	1266.0	22.Juni2050	400.0
CSCO	CISCO SYSTEMS INC	Technologie	392.139,36	1.0	10320.0	719.0	24.Feb.2035	510.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	392.216,19	1.0	12068.0	448.0	01.Dez.2030	388.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	392.331,09	1.0	9763.0	1361.0	01.Mai2053	540.0
FRT	FEDERAL REALTY OP LP	REITS	391.620,07	1.0	9643.0	322.0	15.Juni2029	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	391.724,91	1.0	8205.0	1078.0	15.Apr.2040	330.0
INTNED	ING GROEP NV	Bankwesen	391.800,06	1.0	10341.0	297.0	19.März2030	534.0
PEP	PEPSICO INC	Consumer Non-Cyclical	391.825,33	1.0	11157.0	257.0	18.Juli2028	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	391.139,01	1.0	10198.0	762.0	15.Jan.2036	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	391.142,93	1.0	9661.0	335.0	18.Juli2029	319.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	391.343,54	1.0	10365.0	675.0	11.Apr.2034	510.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	391.517,09	1.0	12879.0	103.0	23.Dez.2026	138.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	390.681,83	1.0	11642.0	724.0	07.Feb.2036	400.0
R	RYDER SYSTEM INC MTN	Transport	390.840,44	1.0	11167.0	621.0	01.Dez.2033	660.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	390.967,61	1.0	10202.0	502.0	01.Jan.2032	538.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	390.970,64	1.0	10348.0	300.0	08.Apr.2029	526.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	390.973,73	1.0	10223.0	687.0	29.Juli2036	600.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	390.287,80	1.0	9683.0	533.0	30.März2032	440.0
O	REALTY INCOME CORPORATION	REITS	390.371,21	1.0	10259.0	652.0	15.Feb.2034	513.0
MPC	MARATHON PETROLEUM CORP	Energie	390.529,22	1.0	10285.0	376.0	01.März2030	515.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	389.846,41	1.0	12876.0	99.0	09.Dez.2031	187.0
COR	CENCORA INC	Consumer Non-Cyclical	389.958,61	1.0	9228.0	481.0	15.März2031	270.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	389.971,87	1.0	11693.0	376.0	15.Jan.2031	300.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	390.071,25	1.0	9143.0	488.0	15.Apr.2031	272.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	390.084,03	1.0	11046.0	608.0	06.Okt.2033	650.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	390.147,86	1.0	9601.0	1058.0	21.März2038	188.0
SRE	SEMPRA	Erdgas	390.150,40	1.0	10289.0	315.0	01.Okt.2054	688.0
XEL	XCEL ENERGY INC	Elektro-	389.540,93	1.0	9702.0	125.0	15.März2027	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	389.544,17	1.0	10259.0	738.0	10.Sept.2036	574.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	389.667,00	1.0	9588.0	523.0	19.Jan.2032	419.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	389.114,86	1.0	9610.0	331.0	16.Juli2030	315.0
STT	STATE STREET CORP	Bankwesen	389.166,69	1.0	10359.0	607.0	18.Mai2034	516.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	389.251,03	1.0	10151.0	396.0	03.Juni2030	460.0
AEE	UNION ELECTRIC CO	Elektro-	389.258,97	1.0	7720.0	1435.0	01.Apr.2052	390.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	389.293,98	1.0	10237.0	439.0	05.März2031	605.0
JPM	JPMORGAN CHASE & CO	Bankwesen	389.294,32	1.0	9732.0	145.0	01.Juni2028	218.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	388.580,31	1.0	12653.0	644.0	05.Dez.2033	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	388.604,05	1.0	8457.0	1118.0	20.Juni2042	400.0
ENELCH	ENEL CHILE SA	Elektro-	388.607,22	1.0	10134.0	218.0	12.Juni2028	488.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	388.625,97	1.0	9694.0	650.0	01.Sept.2032	75.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	388.717,90	1.0	9693.0	135.0	14.Apr.2028	194.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	388.942,49	1.0	9619.0	335.0	01.Aug.2029	315.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	388.960,30	1.0	10214.0	1525.0	15.Okt.2065	565.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	388.278,32	1.0	10247.0	207.0	14.März2028	500.0
ES	NSTAR ELECTRIC CO	Elektro-	388.394,41	1.0	9695.0	318.0	15.Mai2029	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	388.496,29	1.0	11737.0	568.0	21.Mai2032	350.0
COP	CONOCOPHILLIPS	Energie	388.509,16	1.0	11278.0	887.0	01.Feb.2039	650.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	387.694,54	1.0	11554.0	374.0	15.Jan.2031	300.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	387.738,02	1.0	10269.0	833.0	15.Apr.2037	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	387.744,91	1.0	10236.0	295.0	15.März2029	490.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	388.013,20	1.0	10242.0	655.0	21.März2034	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	388.022,14	1.0	10347.0	318.0	01.Juni2029	540.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	388.036,65	1.0	9657.0	395.0	15.Apr.2030	340.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	387.386,22	1.0	10284.0	225.0	01.Mai2028	555.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	387.389,54	1.0	10210.0	517.0	21.März2032	620.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	387.443,69	1.0	12349.0	198.0	26.Jan.2028	575.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	387.475,62	1.0	10307.0	177.0	15.Nov.2027	585.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	387.676,99	1.0	9023.0	508.0	14.Juli2031	261.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	386.870,22	1.0	11712.0	573.0	30.Mai2032	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	386.914,57	1.0	10109.0	105.0	08.Jan.2027	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	386.924,83	1.0	10820.0	601.0	12.Juli2033	609.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	387.028,94	1.0	10152.0	285.0	16.Jan.2029	450.0
LXSGR	LANXESS AG RegS	Basic Industry	387.080,73	1.0	11059.0	175.0	08.Sept.2027	0.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	387.121,23	1.0	10323.0	321.0	01.Juni2029	480.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	387.237,20	1.0	10228.0	606.0	23.Juni2032	191.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	386.428,06	1.0	10093.0	185.0	15.Dez.2027	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	386.435,60	1.0	8564.0	629.0	15.Okt.2032	188.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	386.442,84	1.0	9071.0	494.0	01.Mai2031	260.0
PEP	PEPSICO INC	Consumer Non-Cyclical	386.546,69	1.0	9652.0	753.0	14.Okt.2033	75.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	386.566,35	1.0	9634.0	722.0	24.Mai2033	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	386.606,10	1.0	11023.0	221.0	23.Feb.2029	25.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	386.623,47	1.0	8134.0	1276.0	12.Nov.2039	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	386.653,78	1.0	10124.0	400.0	08.Juli2031	471.0
TXN	TEXAS INSTRUMENTS INC	Technologie	385.973,54	1.0	9069.0	418.0	04.Mai2030	175.0
CVX	CHEVRON USA INC	Energie	385.995,41	1.0	10233.0	388.0	15.Apr.2030	469.0
BMO	BANK OF MONTREAL	Bankwesen	386.007,27	1.0	8962.0	541.0	10.Jan.2037	309.0
BNP	BNP PARIBAS SA RegS	Bankwesen	386.118,52	1.0	9581.0	672.0	03.Dez.2032	63.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	386.132,11	1.0	8549.0	1216.0	18.Sept.2039	135.0
PLD	PROLOGIS LP	REITS	386.156,86	1.0	10192.0	662.0	15.März2034	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	386.269,60	1.0	10279.0	354.0	15.Nov.2029	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	386.271,35	1.0	10781.0	1224.0	15.Jan.2053	675.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	386.316,81	1.0	9300.0	1147.0	08.Juli2044	480.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	386.351,19	1.0	8498.0	1144.0	15.März2043	415.0
AAT	AMERICAN ASSETS TRUST LP	REITS	385.562,17	1.0	10179.0	670.0	01.Okt.2034	615.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	385.656,98	1.0	11720.0	252.0	27.Juli2028	362.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	385.734,08	1.0	8124.0	1363.0	15.März2049	395.0
NXPI	NXP BV	Technologie	385.739,24	1.0	9615.0	400.0	01.Mai2030	340.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	385.779,90	1.0	6391.0	1478.0	15.Okt.2050	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	385.924,32	1.0	11669.0	489.0	09.Mai2031	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	385.253,36	1.0	10117.0	151.0	30.Juli2027	465.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	385.280,04	1.0	10925.0	333.0	15.Mai2029	130.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	385.303,02	1.0	7533.0	316.0	04.Juni2029	490.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	385.491,09	1.0	8533.0	1169.0	15.März2044	430.0
PYPL	PAYPAL HOLDINGS INC	Technologie	384.700,07	1.0	10174.0	728.0	01.Apr.2035	510.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	384.788,59	1.0	10213.0	605.0	26.Apr.2034	497.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	384.821,19	1.0	9505.0	283.0	13.Dez.2029	247.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	384.857,40	1.0	10145.0	1384.0	15.März2055	560.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	384.918,42	1.0	11747.0	162.0	26.Aug.2027	313.0
PLD	PROLOGIS LP	REITS	384.950,02	1.0	10091.0	587.0	15.Jan.2033	463.0
KEY	KEYCORP MTN	Bankwesen	385.060,45	1.0	10851.0	623.0	06.März2035	640.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	385.087,03	1.0	10097.0	365.0	15.Jan.2030	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	384.476,82	1.0	9496.0	378.0	16.Jan.2030	310.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	384.666,24	1.0	8098.0	1320.0	01.Juni2047	392.0
ROP	ROPER TECHNOLOGIES INC	Technologie	384.052,90	1.0	9539.0	350.0	15.Sept.2029	295.0
MU	MICRON TECHNOLOGY INC	Technologie	384.108,25	1.0	10106.0	366.0	15.Feb.2030	466.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	384.200,02	1.0	8907.0	1207.0	19.Feb.2046	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	383.524,93	1.0	10188.0	507.0	01.Nov.2031	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	383.533,11	1.0	11702.0	522.0	27.Aug.2031	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	383.639,56	1.0	8936.0	511.0	17.Juni2031	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	383.652,04	1.0	7530.0	284.0	16.Jan.2034	530.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	383.770,01	1.0	10653.0	1318.0	29.Mai2055	617.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	383.785,82	1.0	11561.0	392.0	06.März2030	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	383.807,12	1.0	9514.0	548.0	14.März2032	378.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	382.961,74	1.0	10903.0	457.0	04.Sept.2030	138.0
EXC	EXELON CORPORATION	Elektro-	383.059,01	1.0	9898.0	388.0	15.Apr.2030	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	383.070,16	1.0	8414.0	1412.0	15.März2055	467.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	383.088,74	1.0	10917.0	1301.0	15.Nov.2053	650.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	383.150,04	1.0	11573.0	216.0	29.März2028	275.0
RWE	RWE AG RegS	Elektro-	383.290,37	1.0	10950.0	294.0	26.Nov.2028	50.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	383.338,14	1.0	9496.0	242.0	15.Juni2028	190.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	382.616,31	1.0	10926.0	283.0	15.Okt.2028	38.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	382.772,00	1.0	8414.0	1208.0	15.Sept.2045	438.0
AVGO	BROADCOM INC	Technologie	382.798,96	1.0	10080.0	375.0	15.Feb.2030	435.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	382.897,14	1.0	12208.0	193.0	11.Jan.2029	538.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	382.102,32	1.0	10168.0	185.0	15.Nov.2027	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	382.128,57	1.0	10166.0	139.0	14.Mai2027	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	382.286,34	1.0	10844.0	937.0	15.Okt.2039	613.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	382.396,15	1.0	10868.0	350.0	13.Juli2029	129.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	382.515,18	1.0	10101.0	601.0	15.März2033	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	381.679,70	1.0	11447.0	910.0	26.Feb.2037	335.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	381.698,39	1.0	9451.0	241.0	07.Juni2029	189.0
NWG	NATWEST GROUP PLC	Bankwesen	381.833,74	1.0	10761.0	573.0	02.März2034	602.0
PEP	PEPSICO INC	Consumer Non-Cyclical	381.924,38	1.0	9493.0	394.0	19.März2030	275.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	381.267,55	1.0	8059.0	1243.0	23.Jan.2049	395.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	381.305,32	1.0	11450.0	126.0	13.März2027	125.0
BMO	BANK OF MONTREAL	Bankwesen	381.331,45	1.0	7479.0	322.0	03.Juli2034	498.0
AXASA	AXA SA MTN RegS	Versicherung	381.346,37	1.0	11536.0	724.0	31.Mai2034	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	381.356,02	1.0	11718.0	621.0	17.Nov.2032	350.0
CSX	CSX CORP	Transport	381.413,63	1.0	10081.0	291.0	15.März2029	425.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	381.438,01	1.0	10136.0	110.0	25.Feb.2027	545.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	381.508,28	1.0	10735.0	377.0	01.Sept.2030	663.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	381.513,40	1.0	7232.0	309.0	15.Apr.2029	375.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	381.532,15	1.0	11494.0	888.0	15.Jan.2039	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	381.541,95	1.0	8838.0	462.0	30.Okt.2030	168.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	381.562,07	1.0	10013.0	94.0	17.Jan.2027	435.0
RDSALN	SHELL FINANCE US INC	Energie	381.563,41	1.0	9497.0	400.0	06.Apr.2030	275.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	381.627,15	1.0	9513.0	443.0	02.Nov.2030	342.0
UNP	UNION PACIFIC CORPORATION	Transport	380.872,63	1.0	7501.0	1546.0	15.Aug.2059	395.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	380.910,41	1.0	8769.0	1289.0	26.Juni2048	450.0
C	CITIGROUP INC	Bankwesen	380.995,65	1.0	10052.0	690.0	19.Sept.2039	541.0
AAPL	APPLE INC	Technologie	380.481,00	1.0	10124.0	399.0	12.Mai2030	420.0
AMGN	AMGEN INC	Consumer Non-Cyclical	380.683,84	1.0	9425.0	546.0	22.Feb.2032	335.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	380.753,30	1.0	10003.0	221.0	15.Mai2028	375.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	380.068,58	1.0	8744.0	1057.0	15.Juli2043	525.0
NVR	NVR INC	Zyklische Konsumgüter	380.160,01	1.0	9491.0	404.0	15.Mai2030	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	380.277,22	1.0	8874.0	475.0	15.Jan.2031	195.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	379.544,82	1.0	10792.0	1110.0	31.Okt.2048	463.0
SGROLN	SEGRO PLC MTN RegS	REITS	379.625,35	1.0	11605.0	600.0	24.Sept.2032	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	379.634,73	1.0	12318.0	537.0	04.Apr.2032	438.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	379.793,82	1.0	9422.0	389.0	01.März2030	290.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	379.797,81	1.0	7440.0	1110.0	14.Dez.2046	337.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	379.834,73	1.0	12645.0	505.0	22.Nov.2031	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	379.911,15	1.0	12663.0	194.0	30.Nov.2032	250.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	379.114,39	1.0	10086.0	273.0	13.Nov.2028	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	379.156,43	1.0	8257.0	1274.0	10.Jan.2048	432.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	379.175,89	1.0	10017.0	255.0	11.Sept.2029	425.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	379.252,38	1.0	10075.0	544.0	01.Mai2032	460.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	379.310,46	1.0	9430.0	264.0	15.Sept.2028	250.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	379.385,76	1.0	8739.0	996.0	01.Juli2040	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	379.392,29	1.0	12389.0	617.0	14.Juni2034	475.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	379.400,80	1.0	10111.0	234.0	26.Mai2028	435.0
DVN	DEVON ENERGY CORPORATION	Energie	379.453,30	1.0	8698.0	1128.0	15.Juni2045	500.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	379.462,75	1.0	10577.0	250.0	15.Juli2031	700.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	379.517,74	1.0	10040.0	169.0	25.Sept.2027	440.0
OKE	ONEOK INC	Energie	378.936,81	1.0	10026.0	168.0	24.Sept.2027	425.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	378.962,44	1.0	10013.0	108.0	15.März2027	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	379.053,93	1.0	10731.0	994.0	01.Apr.2041	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	379.088,89	1.0	6762.0	1451.0	01.Juli2050	313.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	378.376,24	1.0	10679.0	854.0	15.März2038	625.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	378.382,77	1.0	10090.0	988.0	01.Juni2041	605.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	378.404,96	1.0	10761.0	306.0	16.Jan.2029	50.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	378.406,78	1.0	10686.0	611.0	15.Sept.2033	595.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	378.489,92	1.0	12239.0	532.0	15.Jan.2032	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	378.507,49	1.0	12382.0	565.0	29.Juni2032	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	378.514,98	1.0	11506.0	117.0	09.Feb.2027	150.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	378.665,21	1.0	10024.0	216.0	02.Apr.2028	450.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	377.824,67	1.0	9981.0	121.0	08.März2027	410.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	377.832,49	1.0	9951.0	59.0	15.Juli2026	330.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	378.007,64	1.0	13434.0	188.0	12.Dez.2027	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	378.151,57	1.0	12178.0	367.0	10.Jan.2031	413.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	378.210,67	1.0	14374.0	853.0	27.Jan.2039	675.0
NI	NISOURCE INC	Erdgas	377.379,67	1.0	9916.0	133.0	15.Mai2027	349.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	377.425,57	1.0	12143.0	203.0	16.Feb.2029	477.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	377.482,92	1.0	13189.0	926.0	29.März2040	600.0
NFLX	NETFLIX INC	Kommunikation	377.524,30	1.0	10048.0	93.0	15.Nov.2026	438.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	377.587,97	1.0	12507.0	422.0	12.Okt.2030	500.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	377.000,74	1.0	11497.0	753.0	27.Aug.2034	338.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	377.120,94	1.0	10036.0	611.0	15.Mai2033	463.0
ENBCN	ENBRIDGE INC	Energie	377.134,56	1.0	10748.0	419.0	15.Nov.2030	620.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	377.147,59	1.0	9387.0	561.0	15.Apr.2032	325.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	377.160,89	1.0	12294.0	607.0	31.Dez.2079	513.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	377.288,12	1.0	9429.0	675.0	05.Nov.2032	38.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	377.311,89	1.0	12190.0	519.0	20.März2037	475.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	377.355,33	1.0	10781.0	294.0	19.Nov.2028	13.0
CF	CF INDUSTRIES INC 144A	Basic Industry	376.610,56	1.0	10043.0	97.0	01.Dez.2026	450.0
MPLX	MPLX LP	Energie	376.644,53	1.0	9959.0	205.0	15.März2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	376.844,38	1.0	12287.0	633.0	20.Mai2033	442.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	376.868,91	1.0	7821.0	1304.0	15.Aug.2047	385.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	376.913,22	1.0	12241.0	313.0	02.Mai2029	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	376.106,48	1.0	12427.0	241.0	02.Juni2029	167.0
AVGO	BROADCOM INC 144A	Technologie	376.152,15	1.0	9980.0	306.0	15.Apr.2029	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	376.167,76	1.0	9946.0	204.0	07.März2028	365.0
WMT	WALMART INC	Zyklische Konsumgüter	376.248,17	1.0	9981.0	621.0	15.Apr.2033	410.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	376.279,02	1.0	6106.0	1385.0	30.Juni2062	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	376.311,33	1.0	10491.0	721.0	15.Juni2035	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	376.377,76	1.0	9982.0	427.0	15.Okt.2030	425.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	376.445,59	1.0	9336.0	389.0	15.Feb.2030	256.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	375.688,19	1.0	7962.0	1288.0	03.Mai2047	405.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	375.730,93	1.0	12495.0	233.0	24.Mai2028	45.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	375.830,96	1.0	13518.0	165.0	19.Sept.2028	558.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	375.868,65	1.0	12175.0	385.0	07.März2030	413.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	375.937,68	1.0	13341.0	587.0	14.Feb.2033	575.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	375.939,76	1.0	9289.0	1157.0	15.Sept.2045	520.0
OC	OWENS CORNING	Produktionsmittel	375.987,44	1.0	9910.0	331.0	15.Aug.2029	395.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	376.025,64	1.0	6823.0	1108.0	15.Nov.2041	455.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	375.240,07	1.0	10659.0	425.0	24.Apr.2030	88.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	375.301,31	1.0	10479.0	664.0	15.Juni2034	530.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	375.314,85	1.0	7437.0	1345.0	15.Sept.2046	330.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	375.315,75	1.0	12056.0	353.0	09.Jan.2030	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	375.342,98	1.0	12370.0	238.0	15.Sept.2033	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	375.359,38	1.0	9985.0	575.0	15.Nov.2032	520.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	375.479,47	1.0	11461.0	119.0	14.Feb.2027	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	375.479,61	1.0	12081.0	733.0	16.Jan.2035	428.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	374.832,52	1.0	12387.0	577.0	21.Sept.2032	475.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	374.847,06	1.0	11495.0	799.0	31.Okt.2036	379.0
T	AT&T INC	Kommunikation	374.990,55	1.0	9909.0	767.0	01.Nov.2035	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	375.004,08	1.0	9844.0	241.0	01.Juli2028	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	375.035,50	1.0	13545.0	345.0	17.Okt.2034	564.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	375.089,88	1.0	11106.0	663.0	31.März2039	261.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	375.166,98	1.0	12204.0	690.0	23.Mai2034	490.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	375.210,87	1.0	10693.0	626.0	15.Nov.2033	604.0
AAT	AMERICAN ASSETS TRUST LP	REITS	374.509,30	1.0	9135.0	461.0	01.Feb.2031	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	374.526,70	1.0	8764.0	488.0	28.Feb.2031	188.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	374.526,96	1.0	10474.0	457.0	29.Juli2031	670.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	374.567,60	1.0	11514.0	543.0	19.Nov.2031	288.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	374.582,58	1.0	12206.0	770.0	12.Mai2035	432.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	374.619,26	1.0	12081.0	368.0	16.Jan.2031	400.0
CCI	CROWN CASTLE INC	Kommunikation	374.723,31	1.0	9901.0	159.0	01.Sept.2027	365.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	374.745,12	1.0	8305.0	1337.0	18.Okt.2041	163.0
BPCEGP	BPCE SA 144A	Bankwesen	374.745,70	1.0	9957.0	13.0	20.Jan.2026	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	374.748,99	1.0	12104.0	452.0	09.Feb.2032	413.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	374.038,66	1.0	10491.0	279.0	02.Feb.2029	593.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	374.210,41	1.0	9907.0	115.0	03.März2027	295.0
C	CITIGROUP INC MTN RegS	Bankwesen	374.280,77	1.0	11384.0	223.0	21.März2028	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	374.292,50	1.0	12080.0	456.0	24.Jan.2031	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	374.305,55	1.0	9937.0	135.0	06.Juni2027	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	373.545,43	1.0	12327.0	241.0	21.Sept.2033	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	373.547,09	1.0	8768.0	1245.0	14.Mai2046	445.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	373.563,57	1.0	10444.0	338.0	01.Feb.2055	688.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	373.616,00	1.0	11492.0	96.0	19.Nov.2026	100.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	373.735,74	1.0	11983.0	197.0	13.Jan.2048	463.0
AAPL	APPLE INC	Technologie	373.792,80	1.0	8985.0	1235.0	13.Mai2045	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	373.845,93	1.0	9920.0	130.0	07.Apr.2027	325.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	373.865,28	1.0	9253.0	468.0	18.Feb.2036	327.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	373.879,06	1.0	8203.0	1311.0	01.Sept.2048	420.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	373.890,79	1.0	12099.0	457.0	04.März2032	420.0
DUK	DUKE ENERGY CORP	Elektro-	373.900,11	1.0	10432.0	660.0	15.Juni2034	545.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	373.153,11	1.0	14321.0	819.0	07.Apr.2038	700.0
SOGESA	SOGECAP SA RegS	Versicherung	373.170,57	1.0	12053.0	705.0	03.Apr.2045	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	373.246,34	1.0	12163.0	402.0	15.Mai2030	438.0
ATH	ATHENE HOLDING LTD	Versicherung	373.266,48	1.0	9850.0	1262.0	01.Apr.2054	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	373.484,37	1.0	12418.0	526.0	10.Nov.2031	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	372.684,77	1.0	12163.0	768.0	23.Mai2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	372.769,02	1.0	12398.0	527.0	13.Nov.2032	475.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	372.793,98	1.0	9230.0	1392.0	21.Sept.2049	346.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	372.807,51	1.0	10583.0	672.0	15.Apr.2034	538.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	372.842,90	1.0	9792.0	406.0	01.Juli2030	360.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	372.843,31	1.0	9849.0	294.0	04.März2029	387.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	372.845,32	1.0	9963.0	102.0	01.Feb.2027	425.0
FDX	FEDEX CORP	Transport	372.921,25	1.0	8121.0	1221.0	15.Jan.2047	440.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	372.981,56	1.0	10453.0	466.0	23.Juli2032	572.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	372.990,24	1.0	12027.0	441.0	06.Jan.2031	388.0
PARA	PARAMOUNT GLOBAL	Kommunikation	372.244,02	1.0	8911.0	1022.0	01.Sept.2043	585.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	372.268,21	1.0	12053.0	369.0	31.Dez.2079	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	372.321,37	1.0	9831.0	293.0	19.Feb.2029	346.0
DE	DEERE & CO	Produktionsmittel	372.341,94	1.0	10428.0	1374.0	19.Jan.2055	570.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	372.440,89	1.0	11996.0	445.0	10.Jan.2032	404.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	372.453,47	1.0	12397.0	251.0	09.Juni2028	31.0
EMACN	EMERA US FINANCE LP	Elektro-	372.518,40	1.0	8546.0	1177.0	15.Juni2046	475.0
DLR	DIGITAL REALTY TRUST LP	REITS	372.533,93	1.0	9784.0	322.0	01.Juli2029	360.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	372.552,37	1.0	13225.0	316.0	23.Mai2029	463.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	372.626,99	1.0	12157.0	390.0	20.Mai2030	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	372.645,80	1.0	10467.0	577.0	31.Jan.2033	535.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	372.646,54	1.0	11176.0	411.0	01.Apr.2030	150.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	372.646,59	1.0	9856.0	60.0	15.Juli2026	215.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	371.827,34	1.0	11350.0	608.0	24.Aug.2032	288.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	371.938,95	1.0	12216.0	407.0	27.Juli2030	450.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	371.945,96	1.0	9837.0	111.0	28.Jan.2027	238.0
BA	BOEING CO	Produktionsmittel	371.953,03	1.0	9810.0	202.0	01.Feb.2028	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	372.005,82	1.0	10349.0	222.0	06.Juni2028	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	372.162,75	1.0	11389.0	127.0	18.März2027	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	372.225,39	1.0	9886.0	180.0	18.Okt.2027	335.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	371.575,52	1.0	8628.0	1123.0	21.Aug.2042	413.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	371.655,28	1.0	7318.0	112.0	01.Feb.2027	481.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	371.685,50	1.0	10389.0	1101.0	09.Juli2044	584.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	371.710,85	1.0	12101.0	401.0	20.Mai2035	463.0
PFE	PFIZER INC	Consumer Non-Cyclical	371.719,49	1.0	8896.0	987.0	15.März2039	390.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	371.008,97	1.0	9715.0	1352.0	01.Aug.2053	535.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	371.063,04	1.0	12200.0	255.0	17.Aug.2033	500.0
HCA	HCA INC	Consumer Non-Cyclical	371.075,08	1.0	10406.0	250.0	01.Feb.2029	588.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	371.106,85	1.0	7718.0	1062.0	15.Sept.2042	450.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	371.358,36	1.0	12121.0	386.0	31.Dez.2079	475.0
HAL	HALLIBURTON COMPANY	Energie	371.370,87	1.0	9882.0	771.0	15.Nov.2035	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	370.622,30	1.0	10352.0	311.0	15.Juni2029	515.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	370.743,92	1.0	11370.0	113.0	18.Jan.2028	38.0
INTC	INTEL CORPORATION	Technologie	370.791,53	1.0	7792.0	1243.0	19.Mai2046	410.0
EXC	EXELON CORPORATION	Elektro-	370.795,84	1.0	10457.0	679.0	15.März2055	650.0
NFLX	NETFLIX INC	Kommunikation	370.096,11	1.0	12313.0	320.0	15.Mai2029	463.0
EOANGR	E.ON SE RegS	Elektro-	370.101,69	1.0	11938.0	744.0	12.Jan.2035	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	370.180,65	1.0	10552.0	569.0	15.Nov.2032	550.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	370.244,92	1.0	11988.0	689.0	07.März2034	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	370.429,88	1.0	11368.0	843.0	15.Nov.2037	663.0
NGGLN	NATIONAL GRID PLC	Elektro-	370.447,27	1.0	10321.0	224.0	12.Juni2028	560.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	369.674,42	1.0	11960.0	127.0	30.März2027	463.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	369.681,51	1.0	9800.0	706.0	06.Mai2033	88.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	369.810,04	1.0	11362.0	185.0	19.Okt.2027	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	369.837,05	1.0	11945.0	285.0	15.Jan.2030	375.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	369.862,86	1.0	9108.0	528.0	14.Jan.2037	365.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	369.887,88	1.0	12075.0	631.0	15.Mai2033	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	369.889,18	1.0	9229.0	835.0	28.Sept.2034	88.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	369.938,79	1.0	7273.0	401.0	20.Juni2031	390.0
WFC	WELLS FARGO & COMPANY	Bankwesen	370.034,53	1.0	7365.0	136.0	26.Apr.2028	508.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	369.275,37	1.0	11933.0	121.0	21.März2028	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	369.351,96	1.0	11959.0	532.0	08.März2033	413.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	369.484,62	1.0	10439.0	255.0	19.Sept.2028	590.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	369.600,00	1.0	10393.0	308.0	01.Sept.2054	670.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	369.600,92	1.0	12044.0	229.0	05.Mai2028	413.0
RDSALN	SHELL FINANCE US INC	Energie	369.608,80	1.0	8988.0	1138.0	12.Aug.2043	455.0
AYVFP	AYVENS SA MTN RegS	Financial Other	368.798,07	1.0	11909.0	202.0	24.Jan.2028	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	368.845,26	1.0	11882.0	739.0	11.Jan.2035	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	368.850,06	1.0	9107.0	533.0	20.Jan.2033	313.0
GMT	GATX CORPORATION	Finanzunternehmen	368.854,52	1.0	10285.0	718.0	15.Juni2035	550.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	368.867,10	1.0	12280.0	259.0	22.Nov.2028	525.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	368.891,94	1.0	12219.0	664.0	05.Okt.2033	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	368.909,25	1.0	11251.0	332.0	22.Mai2029	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	368.946,52	1.0	10478.0	595.0	19.Apr.2034	541.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	368.975,37	1.0	12187.0	580.0	14.Sept.2032	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	368.986,85	1.0	12203.0	263.0	28.Sept.2029	475.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	369.059,55	1.0	10341.0	240.0	18.Juli2028	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	369.111,38	1.0	9650.0	881.0	20.Feb.2036	188.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	369.128,91	1.0	10441.0	491.0	20.Jan.2031	105.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	369.173,55	1.0	12285.0	610.0	16.Nov.2032	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	369.191,20	1.0	9772.0	108.0	11.Jan.2027	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	368.392,01	1.0	9748.0	164.0	20.Aug.2027	270.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	368.407,27	1.0	10345.0	477.0	22.Juli2032	506.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	368.411,34	1.0	11964.0	463.0	04.Apr.2031	413.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	368.436,03	1.0	9057.0	1149.0	01.Feb.2044	463.0
TMUS	T-MOBILE USA INC	Kommunikation	368.458,89	1.0	10251.0	1302.0	15.Juni2054	600.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	368.472,63	1.0	11910.0	372.0	23.Jan.2031	375.0
FDX	FEDEX CORP	Transport	368.474,70	1.0	9189.0	1283.0	15.Mai2050	525.0
EVRG	EVERGY METRO INC	Elektro-	368.517,28	1.0	9213.0	421.0	01.Juni2030	225.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	368.530,62	1.0	10212.0	163.0	15.Dez.2052	688.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	368.654,90	1.0	12000.0	296.0	13.Apr.2029	391.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	368.659,29	1.0	9155.0	558.0	17.März2032	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	368.700,37	1.0	9185.0	490.0	15.Apr.2031	255.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	368.752,95	1.0	12096.0	245.0	05.Juli2028	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	368.032,75	1.0	10361.0	443.0	13.Feb.2031	513.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	368.047,93	1.0	10426.0	628.0	01.Okt.2033	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	368.048,78	1.0	9050.0	1334.0	15.Feb.2053	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	368.069,45	1.0	9082.0	539.0	12.Jan.2032	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	368.092,86	1.0	10322.0	360.0	16.Jan.2031	520.0
T	AT&T INC	Kommunikation	368.103,59	1.0	9710.0	1335.0	01.Nov.2054	570.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	368.125,51	1.0	9595.0	1052.0	02.Nov.2037	175.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	368.263,89	1.0	12144.0	329.0	26.Aug.2029	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	368.343,60	1.0	12051.0	232.0	12.Juni2028	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	367.595,90	1.0	12995.0	201.0	20.Jan.2028	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	367.622,96	1.0	11985.0	225.0	16.Mai2028	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	367.631,03	1.0	12146.0	334.0	14.Sept.2029	438.0
INTC	INTEL CORPORATION	Technologie	367.686,98	1.0	9671.0	564.0	05.Aug.2032	415.0
T	AT&T INC	Kommunikation	367.687,96	1.0	10206.0	1325.0	15.Aug.2056	605.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	367.726,32	1.0	11880.0	375.0	19.Jan.2030	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	367.814,30	1.0	7321.0	354.0	17.Okt.2030	400.0
VRSK	VERISK ANALYTICS INC	Technologie	367.819,66	1.0	10252.0	662.0	05.Juni2034	525.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	367.855,21	1.0	10508.0	650.0	30.Mai2035	594.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	367.884,92	1.0	11941.0	370.0	05.Feb.2030	338.0
SSELN	SSE PLC MTN RegS	Elektro-	367.091,92	1.0	12125.0	505.0	05.Sept.2031	400.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	367.134,24	1.0	7318.0	357.0	31.Okt.2030	400.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	367.189,11	1.0	14511.0	968.0	17.Sept.2040	650.0
CSX	CSX CORP	Transport	367.308,37	1.0	7684.0	1399.0	15.Apr.2050	380.0
LIN	LINDE INC	Basic Industry	367.310,91	1.0	5380.0	1636.0	10.Aug.2050	200.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	367.344,86	1.0	12000.0	229.0	29.Mai2028	413.0
NTT	NTT FINANCE CORP 144A	Kommunikation	367.371,54	1.0	10284.0	469.0	02.Juli2031	514.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	367.400,02	1.0	14664.0	271.0	20.Nov.2028	813.0
GLW	CORNING INC	Technologie	367.440,63	1.0	8146.0	1503.0	15.Nov.2057	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	367.445,65	1.0	12048.0	226.0	31.Dez.2079	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	367.480,56	1.0	11281.0	151.0	14.Sept.2032	104.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	367.497,61	1.0	9070.0	500.0	13.Juli2031	306.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	367.507,64	1.0	11296.0	119.0	12.Feb.2027	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	367.509,62	1.0	12003.0	393.0	16.Mai2030	390.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	366.706,71	1.0	12133.0	338.0	21.Sept.2029	400.0
MPC	MARATHON PETROLEUM CORP	Energie	366.708,03	1.0	10335.0	703.0	01.März2035	570.0
AKERBP	AKER BP ASA 144A	Energie	366.727,50	1.0	9628.0	447.0	15.Jan.2031	400.0
DUK	DUKE ENERGY CORP	Elektro-	366.742,37	1.0	7627.0	1279.0	01.Sept.2046	375.0
WMB	WILLIAMS COMPANIES INC	Energie	366.829,79	1.0	9116.0	482.0	15.März2031	260.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	366.856,77	1.0	11941.0	848.0	15.Jan.2039	763.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	366.880,35	1.0	11828.0	592.0	20.Jan.2034	400.0
STT	STATE STREET CORP	Bankwesen	366.904,93	1.0	10467.0	270.0	21.Nov.2029	568.0
T	AT&T INC	Kommunikation	366.241,88	1.0	6976.0	1547.0	01.Juni2060	385.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	366.288,72	1.0	12111.0	266.0	27.Sept.2048	475.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	366.421,03	1.0	7279.0	348.0	26.Sept.2030	384.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	366.460,46	1.0	12119.0	810.0	19.Sept.2035	413.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	366.467,14	1.0	9024.0	484.0	09.Juni2032	289.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	366.480,69	1.0	9064.0	1104.0	15.Sept.2042	463.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	365.881,42	1.0	11795.0	454.0	23.Jan.2036	403.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	365.957,64	1.0	6543.0	1481.0	15.Juli2050	293.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	366.048,95	1.0	9054.0	421.0	15.Juni2030	210.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	366.084,93	1.0	9101.0	484.0	16.März2031	245.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	366.136,15	1.0	11797.0	350.0	15.Jan.2035	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	366.152,77	1.0	7627.0	1433.0	15.März2052	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	366.156,25	1.0	9078.0	431.0	17.Juli2030	205.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	366.173,68	1.0	9088.0	479.0	09.Feb.2031	213.0
NESVFH	NESTE OYJ MTN RegS	Energie	365.394,45	1.0	11874.0	380.0	20.März2030	375.0
MAPSM	MAPFRE SA RegS	Versicherung	365.442,27	1.0	11840.0	127.0	31.März2047	438.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	365.445,00	1.0	10176.0	640.0	01.Juli2034	638.0
AMGN	AMGEN INC	Consumer Non-Cyclical	365.477,96	1.0	9303.0	391.0	21.Feb.2030	245.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	365.479,05	1.0	10291.0	286.0	15.Feb.2029	513.0
O	REALTY INCOME CORPORATION	REITS	365.523,46	1.0	9604.0	366.0	15.Dez.2029	310.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	365.550,30	1.0	10298.0	585.0	21.Feb.2033	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	365.619,44	1.0	11848.0	387.0	18.März2035	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	365.645,48	1.0	12096.0	585.0	22.Sept.2033	411.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	365.652,29	1.0	11834.0	450.0	17.Jan.2031	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	365.678,25	1.0	11045.0	1314.0	01.Juni2044	355.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	365.765,57	1.0	11241.0	152.0	17.Juni2027	25.0
DTE	DTE ELECTRIC COMPANY	Elektro-	364.936,20	1.0	10401.0	1380.0	15.Mai2055	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	364.942,61	1.0	10401.0	312.0	14.Mai2030	549.0
AYVFP	AYVENS SA RegS	Financial Other	364.992,93	1.0	11818.0	118.0	22.Feb.2027	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	365.050,15	1.0	11966.0	535.0	05.Juli2052	425.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	365.128,32	1.0	7233.0	386.0	05.März2035	408.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	365.136,48	1.0	10273.0	708.0	15.Feb.2035	540.0
IPSFP	IPSOS SA RegS	Kommunikation	365.212,51	1.0	11800.0	366.0	22.Jan.2030	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	364.586,00	1.0	10215.0	195.0	10.Jan.2028	516.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	364.593,26	1.0	10191.0	752.0	15.Jan.2036	550.0
AON	AON NORTH AMERICA INC	Versicherung	364.606,12	1.0	10289.0	295.0	01.März2029	515.0
BASGR	BASF SE RegS	Basic Industry	364.612,67	1.0	11968.0	571.0	29.Juni2032	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	364.648,75	1.0	8535.0	600.0	20.Mai2032	165.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	364.742,82	1.0	11837.0	453.0	31.Dez.2079	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	364.831,34	1.0	14401.0	414.0	14.Sept.2031	680.0
WPC	WP CAREY INC	REITS	364.078,11	1.0	11958.0	570.0	23.Juli2032	425.0
SOLBBB	SOLVAY SA RegS	Basic Industry	364.106,84	1.0	11838.0	209.0	03.Apr.2028	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	364.148,87	1.0	12027.0	731.0	07.Sept.2034	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	364.150,84	1.0	8922.0	1368.0	15.Jan.2053	480.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	364.203,92	1.0	10146.0	12.0	15.Jan.2029	688.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	364.222,71	1.0	11800.0	205.0	19.Feb.2028	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	364.266,17	1.0	11932.0	401.0	02.Juni2030	363.0
VGPBB	VGP NV RegS	Financial Other	364.284,05	1.0	11814.0	448.0	29.Jan.2031	425.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	364.328,48	1.0	11751.0	202.0	27.Jan.2028	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	364.345,92	1.0	11826.0	538.0	17.März2033	386.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	364.401,27	1.0	9037.0	964.0	24.Sept.2038	390.0
AXASA	AXA SA MTN RegS	Versicherung	364.465,85	1.0	12089.0	435.0	12.Okt.2030	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	364.493,55	1.0	10322.0	717.0	01.Apr.2035	550.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	363.655,52	1.0	10192.0	638.0	18.Jan.2034	538.0
BMO	BANK OF MONTREAL	Bankwesen	363.710,16	1.0	7231.0	121.0	01.Apr.2027	365.0
O	REALTY INCOME CORPORATION	REITS	363.765,30	1.0	13797.0	484.0	05.Dez.2031	575.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	363.776,16	1.0	10131.0	135.0	06.Juni2027	540.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	363.786,72	1.0	11909.0	314.0	14.Juni2029	400.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	363.804,27	1.0	9610.0	343.0	15.Aug.2029	310.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	363.881,93	1.0	11766.0	78.0	09.Jan.2028	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	363.927,55	1.0	8757.0	1238.0	03.Nov.2045	435.0
COTY	COTY INC RegS	Consumer Non-Cyclical	363.236,59	1.0	11967.0	83.0	15.Sept.2028	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	363.252,43	1.0	10211.0	283.0	30.Jan.2029	500.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	363.335,36	1.0	9034.0	442.0	27.Aug.2030	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	363.341,63	1.0	7460.0	1449.0	15.März2052	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	363.397,61	1.0	10226.0	372.0	01.Feb.2030	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	363.525,13	1.0	10298.0	533.0	01.Apr.2032	530.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	363.566,22	1.0	11185.0	194.0	19.Nov.2027	38.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	363.597,85	1.0	9643.0	393.0	01.Apr.2030	320.0
BACR	BARCLAYS PLC	Bankwesen	362.806,88	1.0	7977.0	1074.0	10.März2042	381.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	362.808,99	1.0	11748.0	195.0	14.Jan.2028	338.0
WMT	WALMART INC	Zyklische Konsumgüter	362.814,65	1.0	10321.0	742.0	28.Apr.2035	490.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	362.850,00	1.0	11161.0	185.0	15.Okt.2027	25.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	362.921,39	1.0	10239.0	590.0	28.Feb.2033	505.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	362.921,95	1.0	7966.0	1434.0	01.März2052	396.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	362.938,26	1.0	10210.0	706.0	15.Feb.2035	544.0
DUK	DUKE ENERGY CORP	Elektro-	363.108,56	1.0	11812.0	468.0	01.Apr.2031	375.0
DUK	DUKE ENERGY CORP	Elektro-	363.109,78	1.0	8931.0	1335.0	15.Aug.2052	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	363.144,98	1.0	9028.0	485.0	15.März2031	238.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	362.508,04	1.0	9534.0	238.0	15.Juni2028	288.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	362.547,13	1.0	8896.0	1254.0	15.Juni2043	273.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	362.567,82	1.0	11945.0	499.0	19.Aug.2031	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	362.634,01	1.0	11874.0	485.0	22.Mai2031	347.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	362.639,85	1.0	9519.0	463.0	15.Jan.2032	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	362.740,55	1.0	11904.0	419.0	16.Juli2035	425.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	361.933,76	1.0	11734.0	101.0	16.Jan.2027	325.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	362.041,73	1.0	6928.0	1578.0	30.Sept.2059	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	362.080,57	1.0	11805.0	749.0	14.Mai2036	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	362.149,12	1.0	9871.0	132.0	03.Mai2027	310.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	362.155,20	1.0	11844.0	482.0	16.Juni2031	425.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	362.237,06	1.0	12830.0	209.0	07.März2028	350.0
UNP	UNION PACIFIC CORPORATION	Transport	362.239,38	1.0	10001.0	249.0	10.Sept.2028	395.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	362.244,98	1.0	11888.0	315.0	06.Juni2029	330.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	362.297,18	1.0	10089.0	1375.0	15.Apr.2066	638.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	362.307,04	1.0	10214.0	764.0	15.Okt.2035	490.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	361.547,34	1.0	8974.0	479.0	28.Jan.2031	190.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	361.558,11	1.0	11876.0	320.0	26.Juni2029	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	361.564,30	1.0	10246.0	213.0	01.Apr.2028	505.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	361.570,05	1.0	11099.0	265.0	15.Aug.2028	75.0
ORCL	ORACLE CORPORATION	Technologie	361.576,39	1.0	7545.0	1076.0	25.März2041	365.0
SPGI	S&P GLOBAL INC	Technologie	361.669,83	1.0	9577.0	303.0	01.März2029	270.0
HAL	HALLIBURTON COMPANY	Energie	361.692,53	1.0	11899.0	889.0	15.Sept.2039	745.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	361.720,35	1.0	11200.0	844.0	15.Aug.2037	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	361.752,28	1.0	11800.0	483.0	23.Apr.2031	365.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	361.809,24	1.0	11805.0	390.0	08.Apr.2030	338.0
KLAC	KLA CORP	Technologie	361.826,47	1.0	10162.0	550.0	15.Juli2032	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	361.829,37	1.0	8958.0	966.0	29.Sept.2057	511.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	361.848,14	1.0	12059.0	447.0	29.Nov.2030	388.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	361.879,27	1.0	12012.0	161.0	31.Okt.2027	513.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	361.097,93	1.0	11655.0	816.0	16.Jan.2036	375.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	361.098,30	1.0	10243.0	384.0	07.Apr.2030	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	361.195,23	1.0	9028.0	424.0	28.Mai2030	170.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	361.203,11	1.0	9593.0	220.0	20.März2028	200.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	361.247,36	1.0	10115.0	99.0	12.Jan.2027	535.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	360.646,82	1.0	11618.0	195.0	31.Dez.2079	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	360.709,04	1.0	9008.0	502.0	15.Mai2031	230.0
NTT	NTT FINANCE CORP RegS	Kommunikation	360.720,91	1.0	11844.0	915.0	16.Juli2037	409.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	360.727,22	1.0	8304.0	1301.0	01.März2048	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	360.727,93	1.0	10165.0	333.0	09.Aug.2029	455.0
LIN	LINDE PLC RegS	Basic Industry	360.730,53	1.0	11747.0	205.0	14.Feb.2028	300.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	360.731,76	1.0	8010.0	1281.0	15.Dez.2047	408.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	360.737,00	1.0	11798.0	482.0	19.Mai2032	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	360.778,88	1.0	11702.0	377.0	10.Jan.2030	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	360.814,10	1.0	11776.0	217.0	13.März2028	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	360.848,82	1.0	10190.0	670.0	11.Sept.2035	540.0
FANG	DIAMONDBACK ENERGY INC	Energie	360.858,23	1.0	9552.0	1413.0	18.Apr.2064	590.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	360.859,56	1.0	13081.0	644.0	10.Nov.2033	538.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	360.945,23	1.0	9509.0	349.0	01.Sept.2029	263.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	360.945,65	1.0	11774.0	223.0	06.Apr.2028	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	360.953,86	1.0	11823.0	148.0	06.Juni2028	367.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	360.988,06	1.0	10165.0	654.0	14.Feb.2034	500.0
LIN	LINDE PLC RegS	Basic Industry	361.014,17	1.0	11738.0	463.0	14.Feb.2031	320.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	361.021,17	1.0	11672.0	609.0	22.Jan.2033	363.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	360.231,16	1.0	11803.0	567.0	15.Juni2032	380.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	360.240,02	1.0	10737.0	1304.0	03.Feb.2045	363.0
LIN	LINDE PLC RegS	Basic Industry	360.348,25	1.0	11813.0	721.0	12.Juni2034	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	360.494,65	1.0	8292.0	1264.0	15.Dez.2046	413.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	360.509,32	1.0	10278.0	311.0	15.Mai2029	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	360.605,09	1.0	6255.0	1527.0	10.Nov.2050	277.0
PYPL	PAYPAL HOLDINGS INC	Technologie	360.626,22	1.0	9569.0	354.0	01.Okt.2029	285.0
EQIX	EQUINIX INC	Technologie	359.922,48	1.0	9586.0	364.0	18.Nov.2029	320.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	359.982,99	1.0	11748.0	222.0	02.Apr.2029	325.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	360.014,20	1.0	10143.0	280.0	15.Feb.2029	487.0
NXPI	NXP BV	Technologie	360.033,71	1.0	8923.0	557.0	15.Feb.2032	265.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	360.048,32	1.0	11657.0	688.0	15.Jan.2034	338.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	360.105,35	1.0	10055.0	390.0	15.Juli2030	619.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	360.164,54	1.0	11020.0	342.0	12.Juni2029	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	360.167,89	1.0	10087.0	230.0	11.Juni2028	430.0
OKE	ONEOK INC	Energie	360.177,32	1.0	9015.0	1211.0	15.Juli2048	520.0
HYDONE	HYDRO ONE INC	Elektro-	359.788,83	1.0	7162.0	311.0	05.Apr.2029	302.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	359.359,17	1.0	10207.0	305.0	15.Apr.2029	470.0
CVX	CHEVRON USA INC	Energie	359.448,87	1.0	9554.0	165.0	12.Aug.2027	102.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	359.467,91	1.0	11775.0	149.0	16.Juni2032	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	359.525,64	1.0	11964.0	830.0	14.Nov.2035	375.0
GOOGL	ALPHABET INC	Technologie	359.559,04	1.0	5261.0	1849.0	15.Aug.2060	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	359.563,45	1.0	10077.0	394.0	01.Juli2030	470.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	359.614,45	1.0	11585.0	806.0	24.Jan.2036	405.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	359.662,06	1.0	11724.0	870.0	15.Jan.2039	700.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	359.682,56	1.0	9556.0	726.0	05.Juli2033	75.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	359.006,57	1.0	10881.0	600.0	24.Aug.2034	614.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	359.047,29	1.0	11884.0	153.0	26.Sept.2027	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	359.080,71	1.0	11813.0	328.0	14.Juli2029	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	359.098,54	1.0	11961.0	361.0	23.Nov.2029	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	359.125,98	1.0	11730.0	307.0	21.Apr.2029	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	359.138,02	1.0	11652.0	461.0	18.Feb.2032	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	359.175,62	1.0	7141.0	1445.0	15.Apr.2050	335.0
R	RYDER SYSTEM INC MTN	Transport	359.176,59	1.0	10261.0	234.0	01.Juni2028	525.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	359.211,98	1.0	10262.0	395.0	30.Mai2030	538.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	359.289,87	1.0	11694.0	198.0	31.Dez.2079	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	358.531,30	1.0	11507.0	114.0	30.Jan.2027	138.0
NTT	NTT FINANCE CORP 144A	Kommunikation	358.626,70	1.0	10075.0	153.0	16.Juli2027	457.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	358.636,99	1.0	11747.0	412.0	28.Mai2030	346.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	358.670,62	1.0	10217.0	533.0	10.Mai2033	527.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	358.675,47	1.0	10168.0	218.0	04.Apr.2028	505.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	358.765,34	1.0	10916.0	602.0	21.Sept.2034	632.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	358.771,06	1.0	11711.0	303.0	05.März2029	288.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	358.842,87	1.0	8862.0	1129.0	15.März2045	515.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	358.855,31	1.0	10164.0	694.0	13.Juli2033	199.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	358.927,26	1.0	7078.0	1143.0	14.Jan.2041	265.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	358.922,85	1.0	36.0	2166.0	20.Sept.2050	60.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	358.080,02	1.0	11788.0	501.0	21.Juli2031	350.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	358.109,93	1.0	10115.0	296.0	31.Dez.2079	495.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	358.122,32	1.0	7539.0	1170.0	01.Juni2041	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	358.142,03	1.0	11832.0	347.0	27.Aug.2030	346.0
USB	US BANCORP MTN	Bankwesen	358.155,48	1.0	10070.0	152.0	22.Juli2028	455.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	358.163,80	1.0	11606.0	535.0	14.Jan.2033	325.0
KMI	KINDER MORGAN INC	Energie	358.274,03	1.0	10038.0	1307.0	01.Aug.2054	595.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	358.289,91	1.0	9083.0	1281.0	15.März2049	490.0
ORCL	ORACLE CORPORATION	Technologie	358.324,74	1.0	9229.0	1332.0	03.Aug.2065	613.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	358.465,78	1.0	11720.0	316.0	13.Mai2030	355.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	358.481,80	1.0	10116.0	111.0	26.Feb.2027	480.0
MPLX	MPLX LP	Energie	358.482,60	1.0	10077.0	740.0	15.Sept.2035	540.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	357.697,67	1.0	11707.0	320.0	14.Mai2030	338.0
EQT	EQT CORP	Energie	357.702,38	1.0	10041.0	431.0	15.Jan.2031	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	357.754,63	1.0	11722.0	142.0	19.Mai2027	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	357.756,23	1.0	10200.0	312.0	15.Mai2029	488.0
EDENFP	EDENRED RegS	Technologie	357.773,86	1.0	11728.0	490.0	13.Juni2031	363.0
SESGFP	SES SA MTN RegS	Kommunikation	357.787,43	1.0	11716.0	406.0	24.Juni2030	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	357.797,66	1.0	10992.0	271.0	14.Sept.2029	67.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	357.819,59	1.0	11728.0	404.0	23.Mai2030	325.0
SO	GEORGIA POWER COMPANY	Elektro-	357.832,80	1.0	10205.0	605.0	17.Mai2033	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	357.867,05	1.0	7029.0	1286.0	15.Juli2046	340.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	357.934,60	1.0	11873.0	885.0	15.Okt.2036	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	357.956,23	1.0	11855.0	177.0	28.Sept.2027	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	357.995,39	1.0	9516.0	273.0	15.Okt.2028	240.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	358.005,86	1.0	11910.0	531.0	14.Nov.2036	427.0
STT	STATE STREET CORP	Bankwesen	358.055,85	1.0	10129.0	117.0	18.März2027	499.0
MPLX	MPLX LP	Energie	357.232,34	1.0	10054.0	584.0	15.Jan.2033	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	357.319,40	1.0	10184.0	1378.0	15.Nov.2054	570.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	357.324,34	1.0	8859.0	471.0	15.Dez.2030	160.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	357.344,88	1.0	11583.0	828.0	01.März2036	375.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	357.487,11	1.0	11722.0	239.0	12.Juni2029	355.0
T	AT&T INC	Kommunikation	357.556,85	1.0	9882.0	989.0	01.Sept.2040	535.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	357.581,58	1.0	10087.0	1468.0	15.Sept.2115	613.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	357.631,42	1.0	8380.0	1295.0	01.Mai2047	415.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	356.830,44	1.0	11586.0	634.0	18.Mai2033	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	356.863,07	1.0	11525.0	680.0	23.Jan.2034	372.0
CVX	CHEVRON USA INC	Energie	356.944,80	1.0	10077.0	248.0	13.Aug.2028	405.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	356.988,83	1.0	13557.0	186.0	20.Dez.2027	575.0
AVGO	BROADCOM INC	Technologie	357.021,83	1.0	10067.0	527.0	15.Feb.2032	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	357.054,84	1.0	8881.0	532.0	17.Sept.2031	222.0
KMI	KINDER MORGAN INC	Energie	357.090,60	1.0	10043.0	587.0	01.Feb.2033	480.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	357.144,90	1.0	9670.0	189.0	18.Nov.2027	253.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	357.170,18	1.0	11774.0	343.0	22.Juli2029	313.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	357.193,27	1.0	10107.0	343.0	10.Sept.2029	438.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	357.195,83	1.0	8902.0	454.0	01.Okt.2030	170.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	357.207,45	1.0	12710.0	200.0	17.Jan.2029	242.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	356.370,37	1.0	10950.0	273.0	13.Sept.2029	60.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	356.374,82	1.0	8772.0	980.0	01.Sept.2041	550.0
MPLX	MPLX LP	Energie	356.468,01	1.0	10095.0	718.0	01.Apr.2035	540.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	356.485,03	1.0	11879.0	281.0	28.Nov.2028	363.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	356.516,95	1.0	8872.0	572.0	30.März2032	240.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	356.536,75	1.0	11644.0	711.0	07.Mai2034	363.0
DSFIR	DSM BV MTN RegS	Basic Industry	356.564,42	1.0	11710.0	726.0	02.Juli2034	363.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	356.567,45	1.0	10073.0	164.0	27.Aug.2027	440.0
DUK	DUKE ENERGY OHIO INC	Elektro-	356.611,75	1.0	8248.0	1305.0	01.Feb.2049	430.0
HPQ	HP INC	Technologie	356.646,85	1.0	9826.0	145.0	17.Juni2027	300.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	356.648,37	1.0	11870.0	372.0	14.Nov.2029	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	356.661,66	1.0	11814.0	445.0	23.Sept.2030	338.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	356.696,37	1.0	7025.0	1124.0	11.Jan.2041	281.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	356.759,13	1.0	11603.0	705.0	26.März2034	363.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	355.933,70	1.0	9210.0	1105.0	01.Feb.2043	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	355.940,29	1.0	10050.0	465.0	15.März2031	425.0
BCECN	BELL CANADA MTN	Kommunikation	355.999,17	1.0	7887.0	562.0	10.Nov.2032	585.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	356.069,19	1.0	11675.0	409.0	20.Mai2031	313.0
AKERBP	AKER BP ASA MTN RegS	Energie	356.116,66	1.0	10885.0	334.0	12.Mai2029	113.0
NUE	NUCOR CORPORATION	Basic Industry	356.261,58	1.0	10179.0	402.0	01.Juni2030	465.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	356.291,18	1.0	8867.0	535.0	14.Sept.2031	188.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	356.322,17	1.0	10181.0	1352.0	01.Juni2054	585.0
LIN	LINDE PLC MTN RegS	Basic Industry	355.502,57	1.0	11611.0	301.0	18.Feb.2029	263.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	355.505,07	1.0	8724.0	1099.0	16.Juli2042	438.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	355.510,18	1.0	10117.0	257.0	01.Nov.2028	485.0
HCA	HCA INC	Consumer Non-Cyclical	355.540,50	1.0	10057.0	1421.0	01.Apr.2064	610.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	355.577,12	1.0	10298.0	713.0	10.Feb.2035	520.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	355.659,98	1.0	11533.0	900.0	15.Feb.2037	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	355.667,68	1.0	9431.0	353.0	13.Sept.2029	245.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	355.670,12	1.0	9400.0	385.0	01.Feb.2030	255.0
AMPRIO	AMPRION GMBH RegS	Elektro-	355.742,28	1.0	11781.0	154.0	22.Sept.2027	345.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	355.816,10	1.0	10688.0	585.0	01.Juli2033	625.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	355.828,38	1.0	11534.0	617.0	19.Jan.2033	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	355.839,24	1.0	11655.0	220.0	30.März2028	263.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	355.893,96	1.0	9398.0	381.0	15.Jan.2030	245.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	355.900,33	1.0	10085.0	127.0	27.März2028	471.0
AVLN	AVIVA PLC MTN RegS	Versicherung	355.918,36	1.0	14227.0	589.0	27.Nov.2053	688.0
DOV	DOVER CORP	Produktionsmittel	355.211,06	1.0	10015.0	1011.0	01.März2041	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	355.215,05	1.0	7072.0	122.0	05.März2028	190.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	355.237,89	1.0	13773.0	203.0	02.Juni2033	663.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	355.238,51	1.0	10048.0	167.0	08.Sept.2028	440.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	355.300,16	1.0	11623.0	727.0	29.Apr.2034	320.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	355.343,14	1.0	11578.0	386.0	13.Feb.2030	288.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	355.377,28	1.0	10480.0	734.0	09.Mai2035	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	355.455,45	1.0	11837.0	764.0	21.Nov.2034	365.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	354.656,17	1.0	8026.0	1267.0	15.Feb.2048	430.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	354.657,68	1.0	11644.0	796.0	01.Juli2035	365.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	354.681,33	1.0	8863.0	443.0	21.Aug.2030	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	354.685,60	1.0	9376.0	386.0	07.Feb.2030	260.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	354.721,73	1.0	11603.0	820.0	01.Aug.2037	663.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	354.727,15	1.0	11625.0	558.0	07.März2032	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	354.757,60	1.0	9999.0	594.0	15.Feb.2033	465.0
ALVGR	ALLIANZ SE RegS	Versicherung	354.775,91	1.0	11680.0	155.0	06.Juli2047	310.0
SAMPFH	SAMPO OYJ RegS	Versicherung	354.836,80	1.0	11621.0	325.0	23.Mai2049	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	354.895,79	1.0	11635.0	578.0	27.Mai2032	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	354.919,72	1.0	13404.0	839.0	15.Nov.2038	888.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	355.011,93	1.0	11597.0	406.0	17.Mai2035	375.0
MMM	3M CO	Produktionsmittel	355.029,88	1.0	9405.0	349.0	26.Aug.2029	238.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	354.234,67	1.0	6441.0	1502.0	01.Dez.2051	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	354.251,19	1.0	7880.0	1053.0	01.Nov.2039	325.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	354.284,27	1.0	11724.0	525.0	12.Sept.2031	336.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	354.299,38	1.0	11652.0	331.0	04.Juni2029	275.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	354.299,56	1.0	11805.0	371.0	27.Nov.2030	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	354.376,13	1.0	11804.0	272.0	22.Nov.2028	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	354.441,34	1.0	9402.0	355.0	06.Sept.2029	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	354.462,09	1.0	11807.0	281.0	22.Nov.2028	300.0
TORNAT	TORNATOR OY RegS	Basic Industry	354.477,50	1.0	11762.0	522.0	17.Okt.2031	375.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	354.482,99	1.0	11743.0	155.0	21.Sept.2027	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	354.488,37	1.0	11735.0	519.0	12.Sept.2031	320.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	354.529,66	1.0	10901.0	272.0	01.Sept.2028	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	354.581,60	1.0	11703.0	813.0	26.Aug.2035	375.0
WMT	WALMART INC	Zyklische Konsumgüter	354.597,97	1.0	9427.0	270.0	22.Sept.2028	150.0
COP	CONOCOPHILLIPS CO	Energie	354.612,38	1.0	9433.0	1357.0	15.Mai2053	530.0
V	VISA INC	Technologie	354.633,65	1.0	11622.0	651.0	15.Mai2033	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	353.782,65	1.0	11613.0	780.0	16.Juli2035	408.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	353.848,53	1.0	11525.0	474.0	15.März2031	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	353.897,70	1.0	11605.0	321.0	06.Mai2030	288.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	353.915,98	1.0	11641.0	582.0	09.Juli2032	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	353.999,12	1.0	11662.0	428.0	15.Juli2030	313.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	354.048,57	1.0	10007.0	289.0	04.März2029	450.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	354.121,31	1.0	11640.0	236.0	28.Mai2028	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	353.438,47	1.0	8796.0	535.0	15.Sept.2031	188.0
GOOGL	ALPHABET INC	Technologie	353.445,71	1.0	11615.0	323.0	06.Mai2029	250.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	353.451,05	1.0	10011.0	203.0	15.März2028	415.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	353.510,11	1.0	11781.0	90.0	29.Nov.2026	375.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	353.527,18	1.0	10779.0	515.0	16.Mai2031	156.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	353.558,13	1.0	11586.0	410.0	07.Mai2030	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	353.582,00	1.0	11581.0	110.0	01.Feb.2027	213.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	353.587,26	1.0	9183.0	1050.0	04.Juni2042	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	353.592,34	1.0	9953.0	211.0	01.Apr.2028	380.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	353.605,67	1.0	11596.0	321.0	07.Mai2029	288.0
EBAY	EBAY INC	Zyklische Konsumgüter	353.652,65	1.0	9928.0	136.0	05.Juni2027	360.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	353.699,04	1.0	8908.0	1209.0	09.Juli2040	200.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	353.764,03	1.0	11637.0	140.0	10.Mai2027	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	352.943,55	1.0	11473.0	546.0	11.Feb.2032	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	353.011,99	1.0	10065.0	615.0	15.Mai2033	480.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	353.066,90	1.0	9953.0	839.0	16.März2035	163.0
BXP	BOSTON PROPERTIES LP	REITS	353.080,85	1.0	9357.0	461.0	30.Jan.2031	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	353.186,30	1.0	11763.0	618.0	22.Nov.2032	338.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	353.310,99	1.0	9877.0	1320.0	15.Juli2054	575.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	352.527,82	1.0	9961.0	740.0	15.März2056	605.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	352.551,17	1.0	11601.0	461.0	09.Jan.2032	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	352.636,75	1.0	9069.0	423.0	15.Juni2030	195.0
BMO	BANK OF MONTREAL MTN	Bankwesen	352.647,86	1.0	9992.0	422.0	22.Sept.2031	435.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	352.651,37	1.0	11688.0	609.0	02.Okt.2032	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	352.748,98	1.0	11540.0	790.0	19.Mai2035	350.0
ITC	ITC HOLDINGS CORP	Elektro-	352.755,88	1.0	9942.0	56.0	30.Juni2026	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	352.826,40	1.0	7730.0	1091.0	04.Feb.2041	340.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	352.843,04	1.0	11593.0	132.0	04.Mai2027	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	352.856,45	1.0	7057.0	1092.0	01.Juni2041	350.0
TEREGA	TEREGA SA RegS	Erdgas	352.858,04	1.0	11666.0	737.0	17.Sept.2034	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	352.094,05	1.0	12728.0	157.0	15.Juli2027	150.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	352.103,47	1.0	10560.0	792.0	15.Dez.2036	595.0
ORCL	ORACLE CORPORATION	Technologie	352.168,29	1.0	9220.0	687.0	08.Juli2034	430.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	352.178,29	1.0	11605.0	333.0	23.Juni2029	263.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	352.209,98	1.0	8786.0	1304.0	16.Nov.2048	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	352.247,10	1.0	8586.0	1251.0	01.März2047	445.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	352.271,08	1.0	11680.0	440.0	02.Okt.2030	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	352.276,86	1.0	11294.0	160.0	15.Juli2027	75.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	352.428,63	1.0	8754.0	481.0	15.Jan.2031	150.0
AON	AON GLOBAL LTD	Versicherung	352.447,42	1.0	8778.0	1143.0	14.Juni2044	460.0
AEE	UNION ELECTRIC CO	Elektro-	352.458,45	1.0	7786.0	1258.0	15.Apr.2045	365.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	352.459,20	1.0	11744.0	351.0	27.Aug.2054	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	351.691,93	1.0	10013.0	227.0	28.Apr.2028	385.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	351.740,05	1.0	9272.0	1266.0	15.März2049	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	351.775,10	1.0	10003.0	132.0	19.Apr.2028	408.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	351.852,07	1.0	11704.0	619.0	07.Nov.2032	313.0
ROP	ROPER TECHNOLOGIES INC	Technologie	351.880,19	1.0	9991.0	705.0	15.Okt.2034	490.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	351.888,66	1.0	9254.0	412.0	05.Juni2030	265.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	351.894,60	1.0	6966.0	343.0	15.Aug.2029	339.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	352.002,64	1.0	11634.0	515.0	27.Aug.2032	325.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	352.043,77	1.0	11550.0	575.0	12.Juni2032	338.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	351.209,74	1.0	10016.0	544.0	17.Mai2032	485.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	351.253,92	1.0	10015.0	397.0	15.Mai2030	460.0
ORAFP	ORANGE SA	Kommunikation	351.270,73	1.0	9830.0	1033.0	13.Jan.2042	538.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	351.270,76	1.0	8741.0	534.0	16.Sept.2031	195.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	351.366,90	1.0	10015.0	1396.0	15.Nov.2054	550.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	351.371,17	1.0	11670.0	367.0	17.Okt.2029	293.0
KIM	KIMCO REALTY OP LLC	REITS	351.396,93	1.0	9977.0	116.0	01.Apr.2027	380.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	351.419,31	1.0	11710.0	371.0	27.Nov.2029	313.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	351.532,85	1.0	9935.0	111.0	07.Feb.2028	344.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	351.536,50	1.0	9914.0	1184.0	04.März2046	538.0
LIN	LINDE PLC RegS	Basic Industry	351.579,68	1.0	11405.0	837.0	14.Feb.2036	340.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	351.611,68	1.0	10046.0	1338.0	01.Juni2053	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	350.790,05	1.0	10714.0	841.0	15.Okt.2037	620.0
KO	COCA-COLA CO	Consumer Non-Cyclical	350.798,09	1.0	9961.0	126.0	25.März2027	338.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	350.813,05	1.0	9990.0	263.0	01.Nov.2028	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	350.832,69	1.0	7677.0	1091.0	09.Juli2040	302.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	350.900,70	1.0	10494.0	223.0	08.Juni2029	631.0
KEY	KEYCORP MTN	Bankwesen	351.020,12	1.0	9994.0	228.0	30.Apr.2028	410.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	351.029,76	1.0	11515.0	802.0	04.Juni2035	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	351.032,77	1.0	9237.0	1363.0	03.März2053	505.0
DGFP	COFIROUTE SA MTN RegS	Transport	351.034,88	1.0	11432.0	632.0	06.März2033	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	351.156,66	1.0	8750.0	500.0	15.März2031	138.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	351.176,89	1.0	13758.0	531.0	07.Aug.2032	688.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	351.186,44	1.0	11267.0	1161.0	11.Jan.2043	425.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	350.357,42	1.0	11651.0	692.0	15.Mai2056	450.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	350.377,96	1.0	10484.0	719.0	15.Aug.2035	580.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	350.465,37	1.0	11588.0	746.0	09.Sept.2034	357.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	350.476,91	1.0	11678.0	535.0	27.Nov.2031	363.0
GMT	GATX CORPORATION	Finanzunternehmen	350.481,48	1.0	9949.0	118.0	30.März2027	385.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	350.495,99	1.0	11663.0	185.0	06.Nov.2027	250.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	350.509,18	1.0	12427.0	390.0	10.Mai2031	487.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	350.558,39	1.0	9812.0	1357.0	15.Jan.2054	540.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	350.586,62	1.0	11642.0	535.0	22.Okt.2031	345.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	350.634,75	1.0	11596.0	167.0	13.Aug.2028	263.0
NFLX	NETFLIX INC	Kommunikation	350.637,04	1.0	9859.0	1378.0	15.Aug.2054	540.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	350.647,45	1.0	12555.0	193.0	07.Dez.2027	150.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	350.666,67	1.0	11473.0	859.0	22.Mai2036	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	350.667,27	1.0	11491.0	1079.0	01.Juli2040	406.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	350.717,31	1.0	9969.0	10.0	08.Jan.2026	130.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	350.743,72	1.0	11524.0	199.0	23.Feb.2028	188.0
ES	EVERSOURCE ENERGY	Elektro-	350.746,96	1.0	10567.0	657.0	15.Juli2034	595.0
BKH	BLACK HILLS CORPORATION	Elektro-	349.918,54	1.0	9879.0	105.0	15.Jan.2027	315.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	349.921,61	1.0	11586.0	335.0	31.Dez.2079	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	349.959,92	1.0	9981.0	314.0	15.Mai2029	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	349.980,11	1.0	10721.0	603.0	07.Nov.2033	712.0
NDSN	NORDSON CORPORATION	Produktionsmittel	350.089,35	1.0	10650.0	614.0	15.Sept.2033	580.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	350.123,35	1.0	11586.0	442.0	03.Sept.2030	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	350.264,89	1.0	9890.0	105.0	15.Jan.2027	313.0
XOM	EXXON MOBIL CORP	Energie	350.268,66	1.0	9942.0	119.0	19.März2027	329.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	350.286,70	1.0	6912.0	571.0	15.März2038	670.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	349.496,07	1.0	11566.0	593.0	17.Sept.2033	349.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	349.538,46	1.0	9935.0	127.0	07.Apr.2027	345.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	349.543,82	1.0	11628.0	539.0	06.Nov.2031	288.0
ECL	ECOLAB INC	Basic Industry	349.553,34	1.0	6230.0	1552.0	15.Dez.2051	270.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	349.585,56	1.0	11548.0	592.0	04.Sept.2032	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	349.610,71	1.0	9952.0	171.0	27.Okt.2027	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	349.616,09	1.0	9898.0	250.0	01.Sept.2028	363.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	349.629,75	1.0	11510.0	118.0	16.Feb.2027	157.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	349.728,24	1.0	11545.0	145.0	26.Mai2027	188.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	349.909,58	1.0	9306.0	1284.0	15.Mai2052	563.0
SYMRIS	SYMRISE AG RegS	Basic Industry	349.108,69	1.0	11566.0	605.0	24.Sept.2032	325.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	349.148,49	1.0	11622.0	532.0	31.Dez.2079	420.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	349.156,16	1.0	9918.0	175.0	07.Okt.2032	386.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	349.156,77	1.0	11564.0	608.0	22.Sept.2032	336.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	349.160,23	1.0	10462.0	588.0	05.Juni2033	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	349.198,16	1.0	11582.0	535.0	01.Okt.2031	300.0
ENELIM	ENEL SPA RegS	Elektro-	349.247,53	1.0	12420.0	221.0	31.Dez.2079	638.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	349.253,57	1.0	11502.0	128.0	25.März2027	175.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	349.352,97	1.0	11618.0	479.0	15.Juni2056	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	349.368,00	1.0	9939.0	81.0	15.Okt.2026	338.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	349.446,22	1.0	11624.0	473.0	15.Mai2056	400.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	349.457,01	1.0	9708.0	1150.0	15.Juni2048	600.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	349.469,17	1.0	10526.0	494.0	23.Jan.2032	638.0
ORCL	ORACLE CORPORATION	Technologie	349.482,25	1.0	9209.0	1348.0	26.Sept.2065	610.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	349.486,64	1.0	11603.0	536.0	17.Okt.2031	325.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	348.636,90	1.0	11415.0	329.0	31.Dez.2079	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	348.737,87	1.0	11519.0	941.0	04.Sept.2037	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	348.766,26	1.0	11573.0	537.0	24.Sept.2031	213.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	348.767,53	1.0	7244.0	137.0	03.Mai2032	393.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	348.871,04	1.0	8568.0	612.0	05.März2034	645.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	348.895,80	1.0	11506.0	132.0	06.Apr.2027	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	348.909,46	1.0	11530.0	738.0	11.Sept.2034	388.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	348.931,73	1.0	10709.0	355.0	19.Juli2029	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	348.944,71	1.0	11308.0	899.0	10.Feb.2037	345.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	348.218,76	1.0	11493.0	144.0	24.Mai2027	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	348.223,54	1.0	11510.0	532.0	14.Okt.2032	750.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	348.224,79	1.0	11511.0	688.0	02.Nov.2033	338.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	348.226,70	1.0	13874.0	507.0	31.Dez.2079	584.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	348.233,14	1.0	9914.0	86.0	19.Okt.2026	301.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	348.345,48	1.0	11518.0	263.0	01.Sept.2028	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	348.357,02	1.0	7283.0	352.0	24.Sept.2029	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	348.451,51	1.0	8445.0	1288.0	15.Sept.2048	452.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	348.489,85	1.0	11446.0	808.0	26.Juni2035	338.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	348.507,55	1.0	9957.0	134.0	01.Juni2027	385.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	348.514,87	1.0	11513.0	603.0	18.Aug.2032	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	348.542,32	1.0	11532.0	562.0	02.März2032	300.0
IQV	IQVIA INC	Consumer Non-Cyclical	348.593,80	1.0	10518.0	283.0	01.Feb.2029	625.0
ASML	ASML HOLDING NV RegS	Technologie	347.796,48	1.0	11496.0	145.0	28.Mai2027	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	347.868,87	1.0	8155.0	1298.0	04.Mai2047	405.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	347.891,84	1.0	11535.0	830.0	08.Okt.2035	355.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	347.906,21	1.0	10578.0	442.0	15.März2031	600.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	347.919,97	1.0	11420.0	312.0	29.März2029	225.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	347.967,14	1.0	9809.0	242.0	01.Aug.2028	400.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	348.048,36	1.0	9900.0	126.0	10.Apr.2027	315.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	348.067,35	1.0	11511.0	743.0	16.Sept.2034	375.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	348.096,22	1.0	11514.0	609.0	12.Nov.2038	316.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	348.126,43	1.0	11478.0	111.0	18.Jan.2027	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	348.150,60	1.0	11492.0	132.0	08.Apr.2027	149.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	347.379,09	1.0	11562.0	91.0	02.Nov.2026	188.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	347.399,47	1.0	11486.0	884.0	11.Sept.2036	363.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	347.406,80	1.0	9905.0	132.0	09.Mai2027	340.0
EUROGR	EUROGRID GMBH RegS	Elektro-	347.409,24	1.0	11528.0	822.0	18.Okt.2035	373.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	347.499,44	1.0	11577.0	438.0	26.Nov.2035	363.0
OVV	OVINTIV INC	Energie	347.501,65	1.0	10476.0	828.0	01.Feb.2038	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	347.568,43	1.0	8670.0	1085.0	03.Nov.2038	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	347.682,93	1.0	11569.0	495.0	14.Mai2036	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	347.718,36	1.0	10443.0	192.0	10.Jan.2029	653.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	346.968,19	1.0	11429.0	92.0	31.Dez.2079	145.0
DUK	DUKE ENERGY CORP	Elektro-	346.968,51	1.0	10515.0	649.0	01.Sept.2054	645.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	346.970,59	1.0	11467.0	102.0	13.Dez.2026	88.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	346.992,59	1.0	9851.0	123.0	10.März2027	280.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	347.084,26	1.0	11549.0	765.0	13.Nov.2034	350.0
AKERBP	AKER BP ASA 144A	Energie	347.111,06	1.0	9832.0	694.0	01.Okt.2034	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	347.120,19	1.0	10617.0	261.0	25.Okt.2029	632.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	347.134,09	1.0	10501.0	435.0	08.Feb.2031	575.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	347.142,81	1.0	11446.0	238.0	18.Mai2028	200.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	347.228,25	1.0	11467.0	135.0	20.Apr.2027	150.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	347.252,35	1.0	11360.0	651.0	29.Apr.2033	313.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	347.334,01	1.0	9821.0	109.0	19.Jan.2028	280.0
ALLY	ALLY FINANCIAL INC	Bankwesen	346.537,48	1.0	10470.0	175.0	15.Nov.2027	710.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	346.623,92	1.0	10391.0	387.0	24.Juni2055	630.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	346.636,25	1.0	9885.0	554.0	15.Mai2032	420.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	346.660,18	1.0	11318.0	880.0	01.Aug.2039	713.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	346.743,62	1.0	10023.0	1352.0	10.Feb.2055	570.0
PFE	PFIZER INC	Consumer Non-Cyclical	346.806,19	1.0	8076.0	1352.0	15.März2049	400.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	346.807,17	1.0	11385.0	583.0	01.Juni2032	300.0
ARRFP	APRR SA MTN RegS	Transport	346.062,99	1.0	11337.0	293.0	03.Jan.2029	188.0
TXN	TEXAS INSTRUMENTS INC	Technologie	346.076,20	1.0	9865.0	178.0	03.Nov.2027	290.0
TMUS	T-MOBILE USA INC	Kommunikation	346.124,89	1.0	11211.0	896.0	11.Feb.2037	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	346.158,25	1.0	11381.0	210.0	31.Jan.2028	163.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	346.194,65	1.0	9169.0	558.0	15.März2032	300.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	346.269,62	1.0	11382.0	207.0	25.Jan.2028	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	346.417,84	1.0	11474.0	757.0	26.Sept.2034	350.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	345.758,28	1.0	11388.0	328.0	23.Mai2029	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	345.771,39	1.0	11451.0	151.0	14.Juni2027	138.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	345.876,40	1.0	9896.0	156.0	15.Aug.2027	340.0
PFE	PFIZER INC	Consumer Non-Cyclical	345.892,60	1.0	11444.0	124.0	06.März2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	345.937,40	1.0	11413.0	234.0	03.Mai2028	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	345.962,89	1.0	10618.0	1307.0	15.Nov.2052	615.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	346.052,15	1.0	9043.0	464.0	19.Apr.2051	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	345.199,80	1.0	8553.0	559.0	01.Feb.2032	230.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	345.339,57	1.0	9796.0	112.0	26.Jan.2027	205.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	345.480,35	1.0	8423.0	1490.0	06.Dez.2057	440.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	345.483,58	1.0	7534.0	241.0	12.Juli2028	516.0
CVECN	CENOVUS ENERGY INC	Energie	345.499,78	1.0	7194.0	203.0	07.Feb.2028	350.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	345.549,46	1.0	8544.0	1183.0	15.März2045	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	345.576,95	1.0	9819.0	123.0	08.März2027	235.0
EXC	EXELON CORPORATION	Elektro-	345.605,82	1.0	9756.0	1320.0	15.März2053	560.0
QCOM	QUALCOMM INCORPORATED	Technologie	345.625,64	1.0	9210.0	418.0	20.Mai2030	215.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	344.840,95	1.0	6777.0	1333.0	08.Feb.2051	383.0
GPN	GLOBAL PAYMENTS INC	Technologie	344.845,99	1.0	12137.0	453.0	17.März2031	488.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	344.852,40	1.0	9790.0	695.0	11.März2033	75.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	344.927,56	1.0	10527.0	879.0	15.Sept.2036	310.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	344.930,56	1.0	11383.0	110.0	15.Jan.2032	113.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	344.958,72	1.0	9816.0	548.0	27.Apr.2032	425.0
ANNGR	VONOVIA SE RegS	Financial Other	344.966,76	1.0	11406.0	247.0	28.Juni2028	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	344.996,28	1.0	9825.0	131.0	15.Apr.2027	250.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	344.999,61	1.0	6816.0	334.0	20.Sept.2034	641.0
DVN	DEVON ENERGY CORP	Energie	345.073,49	1.0	9648.0	988.0	15.Juli2041	560.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	345.083,56	1.0	9696.0	362.0	15.Dez.2029	355.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	344.397,82	1.0	12198.0	146.0	14.Juni2028	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	344.426,85	1.0	11481.0	422.0	01.Dez.2030	775.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	344.432,54	1.0	11339.0	217.0	02.März2029	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	344.437,53	1.0	11437.0	273.0	27.Sept.2028	213.0
CAPFP	CAPGEMINI SE RegS	Technologie	344.450,76	1.0	11335.0	320.0	15.Apr.2029	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	344.530,70	1.0	11327.0	209.0	31.Jan.2028	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	344.611,41	1.0	11417.0	610.0	16.Sept.2032	288.0
KR	KROGER CO	Consumer Non-Cyclical	344.612,96	1.0	8467.0	1237.0	01.Feb.2047	445.0
ORCL	ORACLE CORPORATION	Technologie	344.621,69	1.0	9800.0	128.0	01.Apr.2027	280.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	344.670,07	1.0	11418.0	152.0	21.Juni2027	138.0
ET	ENERGY TRANSFER LP	Energie	344.676,57	1.0	9697.0	1278.0	01.Sept.2054	605.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	344.678,64	1.0	11417.0	98.0	02.Dez.2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	343.937,57	1.0	11400.0	110.0	12.Jan.2028	63.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	343.977,21	1.0	9606.0	393.0	26.März2030	310.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	344.080,17	1.0	7582.0	1150.0	11.März2041	288.0
DGFP	VINCI SA MTN RegS	Transport	344.192,02	1.0	11309.0	299.0	18.Jan.2029	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	344.196,21	1.0	9735.0	336.0	15.Aug.2029	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	344.240,29	1.0	11361.0	228.0	07.Apr.2028	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	344.250,30	1.0	11179.0	910.0	18.Feb.2037	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	344.253,18	1.0	11446.0	969.0	05.Nov.2037	350.0
O	REALTY INCOME CORPORATION	REITS	344.318,24	1.0	9709.0	371.0	15.Jan.2030	340.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	343.503,34	1.0	10390.0	700.0	06.Feb.2035	563.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	343.543,27	1.0	11432.0	1004.0	16.Nov.2038	413.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	343.573,34	1.0	10384.0	382.0	15.Aug.2055	638.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	343.649,27	1.0	10507.0	634.0	15.Okt.2033	525.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	343.680,21	1.0	11107.0	304.0	15.Juni2029	757.0
MSCI	MSCI INC 144A	Technologie	343.726,99	1.0	9803.0	291.0	15.Nov.2029	400.0
EIX	EDISON INTERNATIONAL	Elektro-	343.759,09	1.0	10445.0	368.0	15.März2030	625.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	343.799,32	1.0	11404.0	122.0	25.Feb.2027	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	343.840,63	1.0	10424.0	363.0	15.Feb.2030	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	343.888,81	1.0	12109.0	282.0	15.Feb.2029	430.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	343.895,00	1.0	12225.0	236.0	08.Juni2048	500.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	343.107,89	1.0	11381.0	142.0	13.Mai2027	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	343.168,30	1.0	11385.0	836.0	10.Okt.2035	325.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	343.229,83	1.0	10340.0	601.0	05.Juli2033	545.0
VLTO	VERALTO CORP	Produktionsmittel	343.231,25	1.0	10450.0	622.0	18.Sept.2033	545.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	343.267,72	1.0	11398.0	171.0	31.Aug.2027	150.0
SSELN	SSE PLC MTN RegS	Elektro-	343.279,60	1.0	11404.0	173.0	04.Sept.2027	138.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	343.316,56	1.0	10319.0	228.0	26.Juni2028	568.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	343.324,52	1.0	11332.0	223.0	20.März2028	138.0
SAPGR	SAP SE RegS	Technologie	343.427,44	1.0	11342.0	221.0	10.März2028	125.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	342.647,43	1.0	12255.0	636.0	11.Juli2033	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	342.726,17	1.0	11377.0	127.0	17.März2027	57.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	342.760,83	1.0	8558.0	499.0	15.Mai2031	251.0
ELV	ELEVANCE HEALTH INC	Versicherung	342.803,44	1.0	8966.0	1102.0	15.Jan.2043	465.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	342.809,87	1.0	9673.0	353.0	15.Aug.2030	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	342.810,07	1.0	9784.0	316.0	21.Mai2029	375.0
NEM	NEWMONT CORPORATION	Basic Industry	342.914,08	1.0	10438.0	655.0	15.März2034	535.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	342.962,75	1.0	11351.0	232.0	18.Apr.2028	113.0
PARA	PARAMOUNT GLOBAL	Kommunikation	342.992,42	1.0	7530.0	1086.0	15.März2043	438.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	342.999,91	1.0	11373.0	139.0	29.Apr.2027	88.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	342.207,90	1.0	9120.0	499.0	24.Mai2031	275.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	342.298,89	1.0	10252.0	419.0	31.Juli2032	613.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	342.340,92	1.0	11294.0	1050.0	27.Aug.2039	385.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	342.444,10	1.0	8464.0	1142.0	01.Sept.2042	390.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	342.473,26	1.0	9704.0	147.0	10.Juni2027	170.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	342.482,56	1.0	11377.0	270.0	15.Sept.2028	160.0
ALLY	ALLY FINANCIAL INC	Bankwesen	342.525,75	1.0	11351.0	479.0	01.Nov.2031	800.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	342.573,74	1.0	11381.0	111.0	14.Jan.2027	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	342.602,50	1.0	10419.0	255.0	14.Sept.2028	572.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	341.800,70	1.0	9632.0	1514.0	01.März2064	535.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	341.872,48	1.0	9768.0	98.0	01.Dez.2026	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	341.916,82	1.0	11074.0	1223.0	24.Feb.2043	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	341.927,53	1.0	9961.0	1484.0	22.Feb.2064	565.0
WFC	WELLS FARGO & COMPANY	Bankwesen	342.075,56	1.0	10342.0	737.0	01.Aug.2035	550.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	342.086,08	1.0	10408.0	676.0	28.März2055	670.0
STLD	STEEL DYNAMICS INC	Basic Industry	342.119,17	1.0	10368.0	678.0	15.Aug.2034	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	341.407,75	1.0	9672.0	299.0	22.Feb.2029	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	341.499,44	1.0	11314.0	250.0	27.Juni2028	138.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	341.537,21	1.0	8382.0	1310.0	26.Jan.2050	450.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	341.568,76	1.0	9748.0	85.0	15.Okt.2026	88.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	341.607,63	1.0	10245.0	183.0	02.Dez.2028	535.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	341.614,90	1.0	11063.0	551.0	08.Dez.2032	674.0
INTNED	ING GROEP NV RegS	Bankwesen	341.666,82	1.0	11376.0	466.0	15.Nov.2030	250.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	340.909,37	1.0	9733.0	320.0	23.Mai2029	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	340.945,44	1.0	8994.0	1220.0	15.März2046	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	340.996,03	1.0	12307.0	335.0	02.Okt.2029	488.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	341.020,80	1.0	9500.0	369.0	15.Dez.2029	290.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	341.149,55	1.0	10440.0	306.0	25.Apr.2030	553.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	341.157,94	1.0	11242.0	214.0	08.Feb.2029	138.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	341.162,79	1.0	11332.0	917.0	10.Nov.2039	688.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	341.240,67	1.0	8491.0	1107.0	22.Apr.2041	368.0
DOW	DOW CHEMICAL CO	Basic Industry	341.268,42	1.0	8010.0	1102.0	15.Nov.2042	438.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	341.270,18	1.0	11308.0	246.0	13.Juni2028	125.0
MSFT	MICROSOFT CORPORATION	Technologie	341.322,21	1.0	8420.0	1256.0	12.Feb.2045	375.0
CAT	CATERPILLAR INC	Produktionsmittel	340.662,50	1.0	8405.0	1150.0	15.Aug.2042	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	340.701,49	1.0	9678.0	392.0	01.Apr.2030	335.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	340.727,56	1.0	9563.0	1084.0	01.Feb.2043	515.0
BA	BOEING CO	Produktionsmittel	340.740,27	1.0	9655.0	299.0	01.März2029	320.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	340.762,55	1.0	13543.0	427.0	16.Okt.2031	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	340.840,09	1.0	6724.0	209.0	09.März2033	616.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	340.063,25	1.0	6345.0	1533.0	15.Juni2052	288.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	340.124,22	1.0	10447.0	658.0	20.Mai2034	600.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	340.127,90	1.0	11338.0	111.0	14.Jan.2027	0.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	340.140,57	1.0	8500.0	1238.0	28.Nov.2044	400.0
AVGO	BROADCOM INC	Technologie	340.344,63	1.0	10406.0	533.0	15.Apr.2032	520.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	340.387,96	1.0	10344.0	449.0	26.Feb.2031	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	340.450,05	1.0	7978.0	1320.0	01.Nov.2047	394.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	339.745,86	1.0	10297.0	368.0	07.Feb.2030	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	339.776,31	1.0	9047.0	418.0	01.Mai2030	163.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	339.803,40	1.0	8956.0	1235.0	15.März2048	500.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	339.842,09	1.0	10275.0	366.0	29.Jan.2030	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	339.939,18	1.0	10345.0	714.0	15.März2035	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	339.973,31	1.0	10293.0	283.0	31.Jan.2029	500.0
HCA	HCA INC	Consumer Non-Cyclical	339.975,61	1.0	10330.0	375.0	01.März2030	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	340.043,20	1.0	11189.0	315.0	15.März2029	175.0
AXASA	AXA SA MTN RegS	Versicherung	339.193,63	1.0	10413.0	511.0	07.Okt.2041	138.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	339.237,24	1.0	11100.0	666.0	01.Aug.2034	625.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	339.301,54	1.0	11220.0	226.0	26.März2028	113.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	339.319,01	1.0	11303.0	168.0	31.Dez.2079	158.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	339.404,60	1.0	10237.0	721.0	01.Aug.2035	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	339.478,91	1.0	10228.0	359.0	17.Dez.2029	478.0
C	CITIGROUP INC MTN RegS	Bankwesen	339.557,94	1.0	11301.0	282.0	26.Okt.2028	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	339.569,59	1.0	10334.0	993.0	15.Sept.2040	540.0
UPS	UNITED PARCEL SERVICE INC	Transport	338.785,00	1.0	10411.0	678.0	22.Mai2034	515.0
VTR	VENTAS REALTY LP	REITS	338.788,56	1.0	10038.0	276.0	15.Jan.2029	440.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	338.806,47	1.0	9927.0	124.0	15.März2027	320.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	338.864,44	1.0	8356.0	1339.0	25.Feb.2050	435.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	338.868,61	1.0	10289.0	1378.0	05.Sept.2055	575.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	338.887,68	1.0	10273.0	771.0	15.Feb.2036	525.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	339.021,27	1.0	12325.0	600.0	29.Nov.2032	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	339.114,53	1.0	10051.0	224.0	21.Juni2028	438.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	339.177,76	1.0	11243.0	450.0	01.Mai2031	750.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	338.394,27	1.0	11212.0	247.0	13.Juni2028	125.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	338.403,11	1.0	10179.0	663.0	25.Juni2034	538.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	338.436,86	1.0	13410.0	172.0	20.Sept.2027	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	338.506,86	1.0	10313.0	378.0	15.März2030	488.0
INTU	INTUIT INC	Technologie	338.513,69	1.0	8965.0	434.0	15.Juli2030	165.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	338.616,53	1.0	11215.0	197.0	05.Dez.2027	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	338.641,23	1.0	11194.0	341.0	26.Juni2029	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	338.664,23	1.0	11197.0	335.0	23.Mai2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	338.709,47	1.0	11271.0	177.0	22.Sept.2028	88.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	338.722,19	1.0	10182.0	143.0	11.Juni2027	509.0
BMO	BANK OF MONTREAL MTN	Bankwesen	338.752,26	1.0	10250.0	201.0	01.Feb.2028	520.0
ENIIM	ENI SPA MTN RegS	Energie	337.905,77	1.0	11934.0	293.0	29.Jan.2029	363.0
TMUS	T-MOBILE USA INC	Kommunikation	337.952,28	1.0	6743.0	1590.0	15.Nov.2060	360.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	337.971,20	1.0	12038.0	476.0	04.Mai2031	375.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	338.014,28	1.0	10290.0	251.0	12.Sept.2028	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	338.019,76	1.0	9627.0	1418.0	15.Nov.2055	530.0
IR	INGERSOLL RAND INC	Produktionsmittel	338.067,00	1.0	10162.0	137.0	15.Juni2027	520.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	338.185,21	1.0	8217.0	383.0	12.Juni2030	705.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	338.191,77	1.0	11241.0	1235.0	15.Nov.2053	725.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	338.251,93	1.0	10271.0	514.0	01.März2032	543.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	338.262,77	1.0	11130.0	511.0	15.März2032	690.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	337.476,14	1.0	10300.0	612.0	30.Juni2032	171.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	337.513,32	1.0	10334.0	158.0	01.Nov.2027	607.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	337.542,03	1.0	12030.0	406.0	12.Mai2030	377.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	337.542,38	1.0	8954.0	484.0	01.Apr.2031	280.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	337.629,37	1.0	9602.0	907.0	01.Nov.2038	530.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	337.648,35	1.0	11134.0	312.0	28.Feb.2029	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	337.656,59	1.0	11885.0	185.0	13.Dez.2027	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	337.670,51	1.0	9964.0	334.0	18.Aug.2029	405.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	337.706,27	1.0	10300.0	296.0	30.März2029	535.0
HYUELE	SK HYNIX INC RegS	Technologie	337.796,08	1.0	11018.0	565.0	17.Jan.2033	650.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	337.805,34	1.0	11978.0	544.0	12.Apr.2032	413.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	337.839,86	1.0	10248.0	291.0	01.März2029	588.0
SUCN	SUNCOR ENERGY INC MTN	Energie	337.861,89	1.0	7456.0	375.0	09.Apr.2030	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	337.093,18	1.0	10226.0	370.0	07.Feb.2030	460.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	337.127,38	1.0	10185.0	283.0	11.Jan.2029	485.0
KVUE	KENVUE INC	Consumer Non-Cyclical	337.129,44	1.0	10277.0	375.0	22.März2030	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	337.276,14	1.0	11919.0	693.0	15.Feb.2034	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	337.286,17	1.0	11130.0	322.0	10.Apr.2029	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	337.349,17	1.0	11186.0	260.0	03.Aug.2028	154.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	336.626,53	1.0	8860.0	542.0	06.Jan.2032	290.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	336.635,11	1.0	8914.0	430.0	24.Juni2030	145.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	336.658,84	1.0	14345.0	881.0	09.März2039	638.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	336.711,33	1.0	12142.0	352.0	13.Sept.2029	405.0
EOANGR	E.ON SE RegS	Elektro-	336.729,10	1.0	11217.0	181.0	29.Sept.2027	38.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	336.766,42	1.0	6620.0	507.0	03.Feb.2032	542.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	336.849,62	1.0	11391.0	174.0	06.Sept.2027	100.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	336.892,41	1.0	11220.0	165.0	02.Aug.2027	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	336.975,16	1.0	11221.0	158.0	08.Juli2027	25.0
DOV	DOVER CORP	Produktionsmittel	336.977,72	1.0	11226.0	190.0	04.Nov.2027	75.0
INTNED	ING GROEP NV RegS	Bankwesen	337.008,96	1.0	11229.0	168.0	16.Nov.2032	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	337.027,21	1.0	11195.0	365.0	26.Sept.2029	188.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	336.199,88	1.0	10174.0	686.0	01.Aug.2034	513.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	336.203,92	1.0	11201.0	187.0	24.Okt.2027	50.0
ENIIM	ENI SPA MTN RegS	Energie	336.267,79	1.0	11833.0	681.0	15.Jan.2034	388.0
BRKHEC	PACIFICORP	Elektro-	336.308,92	1.0	10187.0	644.0	15.Feb.2034	545.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	336.349,84	1.0	12005.0	774.0	17.Juni2035	425.0
ENIIM	ENI SPA MTN RegS	Energie	336.350,87	1.0	11185.0	274.0	19.Sept.2028	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	336.358,90	1.0	11052.0	944.0	30.Juni2037	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	336.449,03	1.0	9573.0	221.0	22.März2028	210.0
DIS	WALT DISNEY CO	Kommunikation	336.471,17	1.0	11062.0	813.0	01.März2037	615.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	336.476,34	1.0	10353.0	496.0	01.Dez.2031	521.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	336.489,49	1.0	12095.0	167.0	06.Sept.2028	513.0
CCI	CROWN CASTLE INC	Kommunikation	336.498,35	1.0	9477.0	411.0	01.Juli2030	330.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	336.546,33	1.0	10295.0	337.0	17.Okt.2029	497.0
CVECN	CENOVUS ENERGY INC	Energie	336.567,98	1.0	8875.0	548.0	15.Jan.2032	265.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	335.777,11	1.0	11065.0	301.0	15.Jan.2029	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	335.789,92	1.0	10324.0	472.0	26.Okt.2031	65.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	335.869,65	1.0	11185.0	173.0	03.Sept.2027	38.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	335.888,64	1.0	10226.0	691.0	15.Sept.2034	515.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	335.963,83	1.0	10275.0	501.0	15.Okt.2031	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	335.996,21	1.0	10094.0	89.0	05.Dez.2026	500.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	336.049,16	1.0	11197.0	160.0	13.Juli2027	10.0
WMB	WILLIAMS COMPANIES INC	Energie	335.440,81	1.0	9568.0	445.0	15.Nov.2030	350.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	335.562,04	1.0	13319.0	374.0	04.Juni2031	613.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	335.707,50	1.0	10289.0	616.0	02.Mai2033	500.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	334.920,43	1.0	10042.0	589.0	15.Juni2033	570.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	335.023,50	1.0	10155.0	289.0	01.Feb.2029	460.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	335.030,97	1.0	11832.0	120.0	01.März2027	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	335.145,13	1.0	9509.0	1390.0	15.Apr.2054	520.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	335.151,00	1.0	6630.0	256.0	11.Sept.2028	495.0
CMS	CMS ENERGY CORPORATION	Elektro-	335.196,64	1.0	10314.0	697.0	01.Juni2055	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	335.197,28	1.0	9483.0	382.0	31.Jan.2030	280.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	335.259,66	1.0	11108.0	237.0	04.Mai2028	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	335.260,37	1.0	11124.0	209.0	15.Jan.2028	50.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	335.324,46	1.0	7320.0	1405.0	16.Jan.2050	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	334.470,85	1.0	10250.0	515.0	19.März2031	50.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	334.492,13	1.0	9421.0	238.0	11.Juni2028	288.0
INTC	INTEL CORPORATION	Technologie	334.558,91	1.0	10144.0	199.0	10.Feb.2028	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	334.622,10	1.0	10192.0	728.0	15.März2035	495.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	334.625,63	1.0	11138.0	280.0	11.Okt.2028	100.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	334.673,59	1.0	10209.0	375.0	22.März2030	463.0
HPQ	HP INC	Technologie	334.713,46	1.0	10119.0	194.0	15.Jan.2028	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	334.797,97	1.0	8902.0	541.0	15.Okt.2031	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	334.857,97	1.0	11136.0	255.0	31.Dez.2079	175.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	334.044,49	1.0	11904.0	144.0	30.Mai2027	413.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	334.097,08	1.0	10913.0	858.0	14.Jan.2038	588.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	334.097,57	1.0	10073.0	191.0	14.Jan.2028	545.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	334.131,39	1.0	10067.0	139.0	15.Juni2027	465.0
RF	REGIONS BANK MTN	Bankwesen	334.142,74	1.0	10860.0	805.0	26.Juni2037	645.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	334.153,64	1.0	7795.0	1085.0	10.März2040	300.0
NFLX	NETFLIX INC RegS	Kommunikation	334.156,55	1.0	11957.0	401.0	15.Juni2030	363.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	334.262,29	1.0	10214.0	220.0	12.Apr.2028	525.0
TMUS	T-MOBILE USA INC	Kommunikation	334.361,90	1.0	10184.0	208.0	15.März2028	495.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	334.387,54	1.0	11063.0	735.0	15.Okt.2035	650.0
MPLX	MPLX LP	Energie	334.437,37	1.0	10149.0	280.0	15.Feb.2029	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	334.439,90	1.0	9239.0	420.0	01.Juni2030	230.0
NFLX	NETFLIX INC	Kommunikation	333.623,41	1.0	10203.0	222.0	15.Apr.2028	488.0
FITB	FIFTH THIRD BANCORP	Bankwesen	333.688,80	1.0	10152.0	335.0	06.Sept.2030	489.0
BACR	BARCLAYS PLC RegS	Bankwesen	333.853,19	1.0	6674.0	391.0	28.Mai2035	616.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	333.920,72	1.0	9314.0	1001.0	15.Jan.2043	600.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	333.930,02	1.0	10235.0	391.0	02.Mai2031	497.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	333.946,98	1.0	12052.0	511.0	18.Sept.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	333.189,71	1.0	11024.0	337.0	28.Mai2029	138.0
EOANGR	E.ON SE RegS	Elektro-	333.305,59	1.0	9511.0	841.0	18.Okt.2034	88.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	333.360,70	1.0	11853.0	876.0	10.Jan.2039	688.0
IT	GARTNER INC 144A	Technologie	333.426,97	1.0	9464.0	389.0	01.Okt.2030	375.0
CUBE	CUBESMART LP	REITS	333.526,48	1.0	8820.0	559.0	15.Feb.2032	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	333.531,10	1.0	10084.0	151.0	09.Juli2027	455.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	333.536,64	1.0	10998.0	411.0	26.März2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	333.545,63	1.0	11090.0	217.0	11.Feb.2028	30.0
FOXA	FOX CORP	Kommunikation	333.549,82	1.0	11032.0	610.0	13.Okt.2033	650.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	333.609,79	1.0	8867.0	454.0	14.Sept.2030	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	332.882,22	1.0	11076.0	273.0	09.Sept.2028	75.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	332.897,05	1.0	10230.0	242.0	15.Apr.2029	588.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	333.112,87	1.0	12959.0	1023.0	23.Mai2041	525.0
ALVGR	ALLIANZ SE RegS	Versicherung	333.131,62	1.0	11006.0	434.0	08.Juli2050	212.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	333.169,16	1.0	11105.0	191.0	05.Nov.2027	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	332.338,25	1.0	11076.0	386.0	28.Nov.2029	150.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	332.442,28	1.0	10120.0	1064.0	25.Sept.2043	595.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	332.546,64	1.0	10929.0	588.0	04.Juni2052	271.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	332.601,79	1.0	10170.0	171.0	15.Okt.2027	500.0
HCA	HCA INC	Consumer Non-Cyclical	332.700,99	1.0	10237.0	234.0	01.Juni2028	520.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	332.739,76	1.0	11923.0	152.0	27.Juli2027	438.0
XOM	EXXON MOBIL CORP	Energie	332.742,07	1.0	6915.0	1447.0	16.Aug.2049	310.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	332.751,79	1.0	11848.0	625.0	13.Mai2034	391.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	331.930,73	1.0	11912.0	500.0	24.Juli2032	383.0
PFE	PFIZER INC	Consumer Non-Cyclical	331.939,78	1.0	7374.0	1137.0	28.Mai2040	255.0
ENBCN	ENBRIDGE INC	Energie	331.991,11	1.0	10133.0	121.0	05.Apr.2027	525.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	332.012,66	1.0	10121.0	165.0	22.Sept.2027	495.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	332.133,63	1.0	11895.0	148.0	11.Juli2027	400.0
APP	APPLOVIN CORP	Kommunikation	332.181,00	1.0	10221.0	358.0	01.Dez.2029	513.0
SRGIM	SNAM SPA MTN RegS	Erdgas	332.251,58	1.0	10192.0	541.0	30.Juni2031	63.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	332.271,56	1.0	10197.0	137.0	14.Mai2028	569.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	332.297,62	1.0	10091.0	513.0	08.März2032	580.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	332.298,50	1.0	10094.0	162.0	20.Aug.2027	465.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	332.300,70	1.0	11912.0	334.0	10.Juli2030	375.0
DGFP	VINCI SA MTN RegS	Transport	331.495,61	1.0	11013.0	458.0	26.Sept.2030	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	331.502,34	1.0	11034.0	261.0	24.Juli2028	38.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	331.815,77	1.0	11006.0	515.0	30.Sept.2041	275.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	331.818,91	1.0	10991.0	330.0	27.Apr.2029	100.0
AES	AES CORPORATION (THE)	Elektro-	331.850,67	1.0	10211.0	233.0	01.Juni2028	545.0
EFX	EQUIFAX INC	Technologie	331.039,86	1.0	9445.0	407.0	15.Mai2030	310.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	331.075,21	1.0	10860.0	630.0	15.Feb.2039	788.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	331.075,43	1.0	11024.0	219.0	18.Feb.2028	13.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	331.089,07	1.0	10174.0	181.0	21.Nov.2027	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	331.099,48	1.0	10194.0	713.0	15.Feb.2035	520.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	331.117,22	1.0	10907.0	500.0	28.März2031	165.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	331.300,48	1.0	10774.0	235.0	15.Juli2028	713.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	331.334,93	1.0	9313.0	1134.0	28.Feb.2039	175.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	331.362,08	1.0	6578.0	1534.0	01.Okt.2051	294.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	330.714,71	1.0	10070.0	418.0	08.Sept.2031	458.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	330.736,06	1.0	11810.0	230.0	29.Apr.2028	315.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	330.752,97	1.0	11891.0	429.0	22.Juli2030	325.0
STT	STATE STREET CORP	Bankwesen	330.800,10	1.0	9426.0	364.0	01.Nov.2034	303.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	330.990,98	1.0	10177.0	186.0	26.Nov.2028	509.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	331.022,03	1.0	11991.0	294.0	14.Dez.2028	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	330.186,38	1.0	10971.0	255.0	07.Juli2028	75.0
VMW	VMWARE LLC	Technologie	330.300,63	1.0	10142.0	389.0	15.Mai2030	470.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	330.404,28	1.0	11005.0	285.0	25.Okt.2028	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	330.451,18	1.0	10096.0	123.0	09.Apr.2027	500.0
MARS	MARS INC 144A	Consumer Non-Cyclical	330.492,27	1.0	10117.0	219.0	20.Apr.2028	455.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	330.586,81	1.0	9282.0	1191.0	01.Feb.2046	490.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	330.601,29	1.0	9440.0	840.0	15.Nov.2034	110.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	329.771,27	1.0	10979.0	209.0	11.Jan.2028	13.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	329.880,04	1.0	11809.0	574.0	01.Juni2032	320.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	329.895,59	1.0	10130.0	396.0	15.Mai2030	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	330.015,24	1.0	9977.0	236.0	15.Juni2028	385.0
AEE	AMEREN CORPORATION	Elektro-	330.021,09	1.0	10154.0	97.0	01.Dez.2026	570.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	330.074,71	1.0	10907.0	424.0	15.Mai2030	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	330.087,32	1.0	10140.0	94.0	20.Nov.2026	540.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	330.102,14	1.0	14265.0	488.0	10.Dez.2031	645.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	330.131,04	1.0	9985.0	226.0	15.Juni2028	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	330.139,86	1.0	10962.0	883.0	27.Okt.2036	338.0
SO	GEORGIA POWER COMPANY	Elektro-	329.345,45	1.0	9387.0	1358.0	15.Mai2052	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	329.419,44	1.0	10892.0	408.0	25.Feb.2030	100.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	329.467,58	1.0	10261.0	221.0	08.Mai2028	540.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	329.549,93	1.0	8056.0	1256.0	19.Jan.2052	499.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	329.584,27	1.0	10959.0	249.0	12.Juni2029	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	329.593,33	1.0	10888.0	614.0	03.Okt.2033	609.0
SNPS	SYNOPSYS INC	Technologie	329.645,24	1.0	10067.0	128.0	01.Apr.2027	455.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	329.648,35	1.0	11983.0	531.0	28.Nov.2031	388.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	329.691,66	1.0	10126.0	162.0	19.Nov.2029	545.0
VTR	VENTAS REALTY LP	REITS	329.747,59	1.0	10125.0	430.0	15.Nov.2030	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	328.904,89	1.0	9974.0	107.0	11.Jan.2027	375.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	328.951,94	1.0	10876.0	428.0	29.Mai2030	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	328.958,55	1.0	11840.0	1229.0	05.Sept.2043	439.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	328.984,40	1.0	10051.0	602.0	19.März2032	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	329.000,05	1.0	10878.0	304.0	17.Jan.2029	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	329.064,09	1.0	10830.0	495.0	08.März2031	163.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	329.083,74	1.0	9386.0	230.0	15.Apr.2028	130.0
INTC	INTEL CORPORATION	Technologie	329.118,87	1.0	9355.0	259.0	12.Aug.2028	160.0
BNP	BNP PARIBAS SA 144A	Bankwesen	329.120,82	1.0	10027.0	123.0	13.März2027	463.0
BAC	BANK OF AMERICA NA	Bankwesen	329.197,80	1.0	10897.0	802.0	15.Okt.2036	600.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	329.201,98	1.0	11819.0	589.0	16.Juli2032	345.0
EOANGR	E.ON SE RegS	Elektro-	329.204,00	1.0	11716.0	635.0	16.Apr.2033	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	329.230,79	1.0	6490.0	1469.0	15.Feb.2052	320.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	328.492,93	1.0	12923.0	824.0	25.Juli2036	463.0
WMB	WILLIAMS COMPANIES INC	Energie	328.531,64	1.0	9936.0	137.0	15.Juni2027	375.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	328.592,25	1.0	10121.0	262.0	15.Nov.2028	472.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	328.660,07	1.0	11738.0	318.0	13.Mai2030	331.0
EOANGR	E.ON SE RegS	Elektro-	328.702,66	1.0	11546.0	1040.0	16.Jan.2040	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	328.743,39	1.0	10094.0	139.0	14.Mai2027	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	328.879,41	1.0	12084.0	835.0	15.Apr.2038	755.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	328.883,70	1.0	10921.0	454.0	04.Sept.2030	149.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	328.086,16	1.0	6547.0	230.0	12.Mai2028	440.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	328.178,54	1.0	12585.0	1019.0	26.Feb.2042	538.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	328.226,64	1.0	11679.0	386.0	08.März2030	300.0
IREIM	IREN SPA MTN RegS	Elektro-	328.260,47	1.0	10075.0	503.0	17.Jan.2031	25.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	328.273,90	1.0	10800.0	588.0	07.Apr.2032	188.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	328.400,92	1.0	6542.0	1446.0	01.Mai2050	315.0
NOW	SERVICENOW INC	Technologie	327.605,44	1.0	8795.0	450.0	01.Sept.2030	140.0
TAISEM	TSMC ARIZONA CORP	Technologie	327.657,32	1.0	10036.0	546.0	22.Apr.2032	425.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	327.671,80	1.0	10046.0	304.0	01.Mai2029	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	327.685,33	1.0	10045.0	395.0	30.Apr.2030	438.0
SANFP	SANOFI SA	Consumer Non-Cyclical	327.710,65	1.0	9951.0	229.0	19.Juni2028	363.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	327.716,73	1.0	9961.0	371.0	15.März2030	580.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	327.756,56	1.0	12604.0	778.0	25.Jan.2036	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	327.863,95	1.0	10008.0	172.0	24.Sept.2027	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	327.865,00	1.0	10852.0	873.0	15.Apr.2038	605.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	327.935,07	1.0	11611.0	750.0	04.März2036	363.0
EOG	EOG RESOURCES INC	Energie	327.986,21	1.0	9306.0	755.0	01.Apr.2035	390.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	327.997,70	1.0	11883.0	184.0	25.Okt.2027	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	327.178,20	1.0	11806.0	515.0	12.Sept.2032	358.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	327.210,58	1.0	10782.0	769.0	15.März2036	590.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	327.307,35	1.0	10139.0	216.0	25.März2029	486.0
GOOGL	ALPHABET INC (FXD)	Technologie	327.310,71	1.0	10044.0	273.0	15.Nov.2028	388.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	327.343,10	1.0	8028.0	1387.0	14.Juli2051	410.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	327.367,04	1.0	10073.0	222.0	01.Juni2028	475.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	327.416,70	1.0	11634.0	777.0	01.Apr.2035	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	327.425,27	1.0	9929.0	145.0	01.Juli2027	350.0
T	AT&T INC	Kommunikation	327.426,43	1.0	10786.0	594.0	19.Mai2032	205.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	327.439,26	1.0	10782.0	498.0	15.März2031	160.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	327.462,44	1.0	10908.0	280.0	03.Okt.2028	38.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	327.568,83	1.0	10912.0	285.0	23.Okt.2028	54.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	327.596,27	1.0	11686.0	394.0	08.Apr.2030	300.0
SIKASW	SIKA AG RegS	Produktionsmittel	326.802,87	1.0	13070.0	269.0	28.Nov.2028	235.0
FDX	FEDEX CORP	Transport	326.850,38	1.0	10038.0	393.0	15.Mai2030	425.0
CRM	SALESFORCE INC	Technologie	326.911,17	1.0	6429.0	1511.0	15.Juli2051	290.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	326.962,90	1.0	11554.0	344.0	15.Juli2030	888.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	327.119,16	1.0	10030.0	749.0	06.Nov.2036	513.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	327.124,09	1.0	10000.0	175.0	01.Okt.2027	390.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	327.139,59	1.0	10898.0	275.0	14.Sept.2028	25.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	327.175,42	1.0	9348.0	375.0	01.Dez.2029	238.0
UBS	UBS GROUP AG 144A	Bankwesen	326.348,80	1.0	7582.0	1096.0	11.Feb.2043	318.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	326.403,24	1.0	9934.0	244.0	15.Aug.2028	369.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	326.422,36	1.0	9914.0	507.0	01.März2052	513.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	326.463,42	1.0	11637.0	835.0	11.Juni2036	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	326.481,64	1.0	10740.0	753.0	16.Mai2034	225.0
T	AT&T INC	Kommunikation	326.516,40	1.0	11690.0	414.0	01.Juni2030	315.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	326.541,81	1.0	9934.0	60.0	15.Juli2026	300.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	326.643,08	1.0	7224.0	1302.0	01.Mai2050	420.0
BASGR	BASF SE RegS	Basic Industry	326.662,28	1.0	10765.0	499.0	17.März2031	150.0
UBS	UBS GROUP AG RegS	Bankwesen	326.666,70	1.0	11611.0	296.0	12.Feb.2030	288.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	326.687,44	1.0	9557.0	181.0	15.Okt.2027	183.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	326.706,50	1.0	9894.0	140.0	15.Juni2027	343.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	326.736,41	1.0	10864.0	1335.0	15.Nov.2053	620.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	326.741,24	1.0	11647.0	210.0	24.Feb.2028	263.0
ELV	ELEVANCE HEALTH INC	Versicherung	326.745,04	1.0	9948.0	775.0	15.Jan.2036	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	325.926,23	1.0	9298.0	555.0	19.Mai2032	420.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	325.980,76	1.0	10865.0	273.0	06.Sept.2028	5.0
KPN	KONINKLIJKE KPN NV	Kommunikation	326.060,39	1.0	11717.0	402.0	01.Okt.2030	838.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	326.183,10	1.0	9904.0	193.0	15.Jan.2028	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	326.204,31	1.0	8056.0	1323.0	01.März2048	395.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	326.207,00	1.0	8691.0	1247.0	25.Mai2047	475.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	326.274,98	1.0	9916.0	149.0	26.Juli2027	355.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	325.498,68	1.0	9920.0	1340.0	01.Apr.2054	570.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	325.527,04	1.0	10632.0	574.0	17.Jan.2033	588.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	325.585,27	1.0	11634.0	117.0	31.März2027	263.0
VOD	VODAFONE GROUP PLC	Kommunikation	325.590,41	1.0	10851.0	571.0	30.Nov.2032	625.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	325.675,60	1.0	11665.0	413.0	30.Juni2031	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	325.702,56	1.0	10738.0	968.0	24.Juli2037	288.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	325.765,52	1.0	10618.0	661.0	05.Juli2034	595.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	325.785,50	1.0	8013.0	1297.0	01.Aug.2047	395.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	325.829,17	1.0	9987.0	308.0	27.Apr.2029	405.0
ALVGR	ALLIANZ SE RegS	Versicherung	325.851,43	1.0	10834.0	370.0	25.Sept.2049	130.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	325.860,21	1.0	9206.0	1368.0	15.Sept.2052	495.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	325.888,04	1.0	10841.0	465.0	23.Okt.2030	175.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	325.105,02	1.0	10649.0	646.0	01.Feb.2034	565.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	325.111,83	1.0	9201.0	514.0	01.März2032	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	325.131,13	1.0	10728.0	498.0	28.Feb.2031	125.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	325.175,80	1.0	10013.0	278.0	17.Jan.2029	400.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	325.217,84	1.0	9983.0	125.0	12.Mai2027	445.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	325.312,50	1.0	10627.0	790.0	25.Jan.2037	620.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	325.387,17	1.0	11600.0	108.0	11.Jan.2027	225.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	324.643,08	1.0	7527.0	292.0	15.Feb.2034	528.0
AMAT	APPLIED MATERIALS INC	Technologie	324.644,93	1.0	9934.0	120.0	01.Apr.2027	330.0
WPC	WP CAREY INC	REITS	324.710,35	1.0	9846.0	324.0	15.Juli2029	385.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	324.717,48	1.0	9803.0	559.0	07.Juni2032	390.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	324.767,19	1.0	6418.0	419.0	21.Aug.2030	424.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	324.798,66	1.0	10589.0	665.0	03.Juli2034	578.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	324.857,53	1.0	9936.0	385.0	09.Apr.2030	415.0
EXR	EXTRA SPACE STORAGE LP	REITS	324.910,33	1.0	10607.0	427.0	15.Jan.2031	590.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	324.967,84	1.0	12856.0	144.0	09.Juni2028	225.0
PLD	PROLOGIS LP	REITS	324.980,30	1.0	9256.0	419.0	15.Apr.2030	225.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	324.999,46	1.0	9982.0	267.0	15.Nov.2028	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	325.016,94	1.0	10590.0	272.0	16.Jan.2029	650.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	325.021,07	1.0	8729.0	484.0	10.Feb.2031	180.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	324.318,48	1.0	9266.0	494.0	01.Juni2031	325.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	324.386,93	1.0	9970.0	566.0	21.Sept.2031	50.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	324.419,05	1.0	8981.0	1193.0	06.Mai2044	440.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	324.522,02	1.0	12855.0	251.0	28.Aug.2028	369.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	324.545,58	1.0	9907.0	115.0	02.März2027	320.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	324.559,34	1.0	10617.0	620.0	01.Feb.2035	605.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	324.568,89	1.0	9983.0	24.0	01.März2026	388.0
ALK	ALASKA AIRLINES INC. 144A	Transport	324.598,87	1.0	10027.0	143.0	15.Feb.2029	480.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	323.747,01	1.0	10600.0	1030.0	15.Aug.2043	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	323.813,57	1.0	7918.0	1259.0	15.Juni2046	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	323.832,60	1.0	11718.0	532.0	07.Okt.2031	332.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	324.000,71	1.0	6421.0	494.0	25.Sept.2031	483.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	324.026,88	1.0	10730.0	407.0	08.Feb.2030	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	324.103,94	1.0	10765.0	306.0	12.Jan.2029	38.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	323.339,69	1.0	9897.0	748.0	23.Okt.2036	496.0
MAA	MID-AMERICA APARTMENTS LP	REITS	323.356,72	1.0	9949.0	135.0	01.Juni2027	360.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	323.412,29	1.0	10694.0	388.0	03.Dez.2029	75.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	323.466,46	1.0	7611.0	1320.0	01.Juni2047	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	323.466,98	1.0	11550.0	564.0	13.Mai2033	329.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.589,01	1.0	9928.0	286.0	08.Feb.2029	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	323.606,10	1.0	9481.0	1152.0	15.Feb.2045	510.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	323.713,08	1.0	9160.0	1250.0	28.Sept.2048	510.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	322.892,73	1.0	8031.0	1446.0	22.Apr.2051	384.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	322.983,96	1.0	12597.0	389.0	22.März2030	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	323.033,28	1.0	11734.0	284.0	19.Nov.2028	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	323.083,10	1.0	7493.0	1373.0	15.Aug.2049	370.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	323.105,10	1.0	11441.0	767.0	28.Feb.2035	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	323.212,23	1.0	11672.0	155.0	30.Aug.2027	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	323.241,38	1.0	9919.0	27.0	11.März2026	120.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	322.515,98	1.0	13832.0	640.0	19.Dez.2033	525.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	322.721,22	1.0	9902.0	545.0	15.Juli2031	63.0
NKE	NIKE INC	Zyklische Konsumgüter	322.298,37	1.0	9868.0	126.0	27.März2027	275.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	322.333,79	1.0	11581.0	137.0	19.Mai2027	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	322.382,67	1.0	11635.0	434.0	27.Aug.2030	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	321.630,27	1.0	9845.0	53.0	18.Juni2026	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	321.755,19	1.0	11593.0	946.0	02.Sept.2037	373.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	321.758,63	1.0	13822.0	524.0	16.Apr.2032	575.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	321.796,18	1.0	9175.0	412.0	01.Mai2030	225.0
MET	METLIFE INC	Versicherung	321.856,49	1.0	10525.0	606.0	15.Juli2033	538.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	321.907,37	1.0	9095.0	506.0	15.Juli2031	270.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	321.939,06	1.0	9903.0	187.0	28.Nov.2028	376.0
EOG	EOG RESOURCES INC	Energie	321.952,76	1.0	9906.0	1371.0	01.Dez.2054	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	322.004,39	1.0	9855.0	123.0	19.März2027	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	322.020,84	1.0	10660.0	402.0	24.Jan.2030	75.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	321.172,05	1.0	10688.0	353.0	06.Juli2029	38.0
NOKIA	NOKIA OYJ	Technologie	321.216,58	1.0	10676.0	896.0	15.Mai2039	663.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	321.254,81	1.0	10570.0	638.0	04.März2035	572.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	321.267,56	1.0	11610.0	944.0	03.Okt.2037	387.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	321.274,56	1.0	7500.0	305.0	03.Apr.2034	510.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	321.292,64	1.0	7007.0	1422.0	01.Juli2049	319.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	321.372,43	1.0	9148.0	489.0	15.Apr.2031	270.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	321.438,53	1.0	10714.0	386.0	29.Nov.2030	88.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	321.461,02	1.0	9822.0	123.0	15.März2027	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	321.467,84	1.0	10505.0	708.0	09.Jan.2035	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	321.498,26	1.0	9099.0	553.0	26.Jan.2032	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	321.525,69	1.0	9746.0	1310.0	01.März2055	590.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	321.572,92	1.0	13487.0	93.0	07.Dez.2027	618.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	320.740,59	1.0	10463.0	274.0	15.Jan.2029	605.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	320.837,78	1.0	11630.0	0.0	15.Sept.2027	150.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	320.905,05	1.0	10682.0	372.0	20.Sept.2029	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	320.908,55	1.0	10621.0	401.0	18.Jan.2030	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	321.038,76	1.0	9867.0	661.0	15.Okt.2032	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	321.048,10	1.0	12839.0	95.0	19.Nov.2026	75.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	320.323,28	1.0	11222.0	859.0	30.Apr.2038	665.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	320.453,75	1.0	10476.0	511.0	15.Jan.2032	545.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	320.471,43	1.0	10361.0	402.0	15.Aug.2030	513.0
NWG	NATWEST GROUP PLC	Bankwesen	320.503,54	1.0	9854.0	141.0	22.Mai2028	307.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	320.505,53	1.0	11332.0	905.0	23.Jan.2037	325.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	320.569,39	1.0	10672.0	369.0	06.Sept.2029	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	320.580,85	1.0	10571.0	596.0	22.Apr.2032	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	320.683,66	1.0	10682.0	381.0	23.Okt.2029	63.0
MET	METLIFE INC	Versicherung	320.697,64	1.0	10556.0	697.0	15.März2055	635.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	319.887,85	1.0	10453.0	602.0	15.Juli2033	555.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	320.013,71	1.0	10620.0	434.0	19.Mai2030	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	320.097,11	1.0	10606.0	406.0	03.Feb.2030	66.0
BACR	BARCLAYS PLC	Bankwesen	320.126,62	1.0	10538.0	1256.0	12.März2055	604.0
CSX	CSX CORP	Transport	320.135,76	1.0	9832.0	593.0	15.Nov.2032	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	320.227,69	1.0	10444.0	274.0	15.Jan.2029	610.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	320.247,37	1.0	10563.0	599.0	21.Mai2032	181.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	320.289,24	1.0	12721.0	153.0	18.Juni2027	160.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	320.291,78	1.0	10605.0	720.0	15.Apr.2035	563.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	320.297,58	1.0	6334.0	739.0	18.Sept.2035	535.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	319.514,38	1.0	13793.0	522.0	22.Mai2033	581.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	319.523,55	1.0	10530.0	647.0	15.März2034	570.0
TRGP	TARGA RESOURCES CORP	Energie	319.554,89	1.0	10460.0	1242.0	15.Feb.2053	650.0
HUM	HUMANA INC	Versicherung	319.843,30	1.0	10515.0	576.0	01.März2033	588.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	319.030,92	1.0	7906.0	1348.0	02.Okt.2050	425.0
MS	MORGAN STANLEY MTN	Bankwesen	319.096,25	1.0	11575.0	809.0	07.Nov.2036	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	319.132,21	1.0	7020.0	1418.0	15.März2050	340.0
MS	MORGAN STANLEY MTN	Bankwesen	319.171,08	1.0	11582.0	453.0	07.Nov.2031	315.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	319.238,84	1.0	9814.0	1347.0	14.Aug.2053	545.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	319.245,15	1.0	9083.0	489.0	06.Apr.2031	250.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	319.248,60	1.0	7815.0	1012.0	05.März2054	695.0
ANNGR	VONOVIA SE RegS	Financial Other	319.281,42	1.0	10596.0	445.0	09.Juli2030	100.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	319.315,14	1.0	10563.0	514.0	13.Apr.2033	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	319.336,74	1.0	9676.0	1343.0	23.Feb.2054	550.0
ETN	EATON CORPORATION	Produktionsmittel	319.351,00	1.0	8996.0	1388.0	23.Aug.2052	470.0
SBRA	SABRA HEALTH CARE LP	REITS	318.668,33	1.0	9755.0	349.0	15.Okt.2029	390.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	318.725,54	1.0	12466.0	620.0	23.Mai2033	463.0
UNP	UNION PACIFIC CORPORATION	Transport	318.779,32	1.0	8457.0	861.0	06.Apr.2036	289.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	318.814,41	1.0	9737.0	1348.0	15.Okt.2054	565.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	318.838,71	1.0	10420.0	282.0	26.Jan.2029	600.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	318.892,68	1.0	10329.0	307.0	11.Juni2029	638.0
INTC	INTEL CORPORATION	Technologie	318.898,78	1.0	9630.0	1394.0	10.Feb.2063	590.0
ANNGR	VONOVIA SE RegS	Financial Other	318.976,76	1.0	10562.0	393.0	14.Dez.2029	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	318.215,92	1.0	10508.0	606.0	29.Juni2032	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	318.404,07	1.0	11432.0	419.0	22.Mai2030	238.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	318.413,49	1.0	10560.0	265.0	01.Nov.2028	650.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	318.518,73	1.0	9719.0	342.0	06.Sept.2029	346.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	318.568,85	1.0	11470.0	112.0	22.Jan.2027	115.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	317.763,64	1.0	5946.0	1543.0	24.Juni2050	245.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	317.840,72	1.0	8301.0	1485.0	01.Juli2055	420.0
CTPNV	CTP NV MTN RegS	Financial Other	317.864,12	1.0	12262.0	356.0	05.Feb.2030	475.0
CPT	CAMDEN PROPERTY TRUST	REITS	317.910,47	1.0	9651.0	327.0	01.Juli2029	315.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	318.149,59	1.0	7921.0	1272.0	01.Nov.2046	398.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	317.307,70	1.0	10458.0	249.0	21.Sept.2028	610.0
SRGIM	SNAM SPA MTN RegS	Erdgas	317.346,96	1.0	9699.0	795.0	20.Juni2034	125.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	317.446,67	1.0	10514.0	711.0	20.Apr.2035	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	317.460,24	1.0	9712.0	397.0	01.Apr.2030	338.0
DSFIR	DSM BV MTN RegS	Basic Industry	317.526,52	1.0	11246.0	840.0	25.Feb.2036	338.0
HEI	HEICO CORP	Produktionsmittel	317.559,28	1.0	10407.0	611.0	01.Aug.2033	535.0
ACHMEA	ACHMEA BV RegS	Versicherung	317.635,94	1.0	11460.0	145.0	26.Mai2027	150.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	317.655,69	1.0	9471.0	186.0	01.Nov.2027	138.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	317.665,40	1.0	9286.0	395.0	01.März2030	230.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	316.980,17	1.0	11355.0	573.0	01.März2033	688.0
C	CITIGROUP INC	Bankwesen	316.982,92	1.0	10548.0	1023.0	30.Jan.2042	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	316.988,51	1.0	8897.0	1273.0	01.Feb.2049	480.0
ENIIM	ENI SPA PNC9 RegS	Energie	317.019,52	1.0	11475.0	341.0	31.Dez.2079	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	317.087,25	1.0	10495.0	519.0	07.Mai2031	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	317.087,71	1.0	10475.0	647.0	04.Apr.2034	595.0
RWE	RWE FINANCE US LLC 144A	Elektro-	317.106,30	1.0	10497.0	652.0	16.Apr.2034	588.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	317.174,12	1.0	10553.0	468.0	08.Okt.2030	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	317.199,22	1.0	11442.0	144.0	21.Mai2027	150.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	317.234,16	1.0	10370.0	670.0	15.Juli2034	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	317.305,51	1.0	7466.0	1147.0	01.Juni2040	250.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	316.491,45	1.0	10400.0	209.0	14.März2028	700.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	316.512,86	1.0	8358.0	1317.0	21.Sept.2048	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	316.541,47	1.0	9023.0	502.0	23.Apr.2031	195.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	316.601,21	1.0	9641.0	1281.0	01.Okt.2054	605.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	316.624,17	1.0	7319.0	1383.0	21.Jan.2050	363.0
EQIX	EQUINIX INC	Technologie	316.648,96	1.0	9036.0	499.0	15.Mai2031	250.0
DOW	DOW CHEMICAL CO	Basic Industry	316.662,17	1.0	11049.0	342.0	01.Nov.2029	738.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	316.714,09	1.0	6951.0	1108.0	01.März2042	350.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	316.732,42	1.0	10365.0	441.0	25.Jan.2031	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	316.739,06	1.0	10354.0	471.0	03.Juli2031	495.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	316.765,15	1.0	9570.0	1340.0	01.Feb.2053	530.0
UNP	UNION PACIFIC CORPORATION	Transport	316.792,12	1.0	8340.0	1319.0	01.März2049	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	316.875,44	1.0	7588.0	1278.0	15.Apr.2046	370.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	316.070,58	1.0	10020.0	316.0	30.Juni2029	420.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	316.076,99	1.0	10447.0	654.0	04.Apr.2034	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	316.094,67	1.0	9681.0	334.0	31.Juli2029	313.0
ADSK	AUTODESK INC	Technologie	316.125,06	1.0	10280.0	723.0	15.Juni2035	530.0
PFE	PFIZER INC	Consumer Non-Cyclical	316.159,26	1.0	8342.0	1322.0	15.Sept.2048	420.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	316.231,33	1.0	10340.0	360.0	13.Jan.2031	525.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	316.325,21	1.0	10419.0	660.0	07.März2034	535.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	316.332,38	1.0	11374.0	221.0	15.März2028	155.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	316.438,98	1.0	9708.0	561.0	04.Mai2032	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	315.610,96	1.0	10517.0	375.0	16.Sept.2029	13.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	315.674,75	1.0	10308.0	606.0	01.Juli2033	515.0
ENBCN	ENBRIDGE INC MTN	Energie	315.687,15	1.0	7345.0	380.0	22.Feb.2030	421.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	315.738,10	1.0	10450.0	257.0	15.Okt.2028	588.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	315.740,41	1.0	8967.0	440.0	10.Aug.2030	175.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	315.846,90	1.0	10366.0	611.0	15.Aug.2033	550.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	315.863,31	1.0	10322.0	362.0	09.Jan.2030	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	315.867,91	1.0	9649.0	161.0	01.Aug.2027	210.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	315.873,76	1.0	10318.0	710.0	14.Juli2036	554.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	315.902,66	1.0	10292.0	668.0	13.Juni2034	510.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	315.924,97	1.0	8969.0	1245.0	20.Apr.2048	500.0
ENBCN	ENBRIDGE INC	Energie	315.932,30	1.0	10504.0	264.0	15.Nov.2028	600.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	316.009,44	1.0	9658.0	1051.0	15.Okt.2041	513.0
ADSK	AUTODESK INC	Technologie	315.250,75	1.0	8896.0	544.0	15.Dez.2031	240.0
ETR	ENTERGY CORPORATION	Elektro-	315.481,26	1.0	10516.0	331.0	01.Dez.2054	713.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	314.733,95	1.0	10465.0	264.0	16.Nov.2028	620.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	314.763,73	1.0	10129.0	1391.0	15.Mai2055	565.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	314.777,17	1.0	11362.0	837.0	15.Okt.2037	659.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	314.844,76	1.0	11389.0	116.0	03.Feb.2027	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	314.889,39	1.0	8978.0	994.0	15.Mai2039	415.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	314.923,24	1.0	10481.0	272.0	21.Nov.2028	600.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	314.990,52	1.0	10478.0	557.0	17.Okt.2031	150.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	314.998,41	1.0	10289.0	147.0	27.Juli2027	613.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	315.020,29	1.0	10347.0	405.0	10.Aug.2030	498.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	315.044,55	1.0	10391.0	296.0	20.März2030	560.0
RY	ROYAL BANK OF CANADA	Bankwesen	315.063,16	1.0	7712.0	399.0	24.Juni2030	523.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	314.318,53	1.0	10246.0	391.0	15.Juli2030	613.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	314.363,53	1.0	11319.0	233.0	28.Apr.2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	314.417,77	1.0	7715.0	1074.0	21.Jan.2043	403.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	314.449,28	1.0	10235.0	231.0	14.Juni2028	532.0
PEG	PSEG POWER LLC 144A	Elektro-	314.485,67	1.0	10457.0	723.0	15.Mai2035	575.0
RDN	RADIAN GROUP INC	Versicherung	314.547,88	1.0	10457.0	295.0	15.Mai2029	620.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	314.571,70	1.0	10411.0	630.0	16.Apr.2054	595.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	314.608,31	1.0	10343.0	292.0	01.März2029	575.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	314.629,41	1.0	8910.0	1268.0	01.Apr.2048	475.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	314.658,64	1.0	10455.0	566.0	09.Nov.2033	549.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	314.674,84	1.0	10390.0	460.0	21.März2031	510.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	314.703,64	1.0	10468.0	636.0	27.Okt.2032	175.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	313.923,78	1.0	10299.0	206.0	28.Feb.2033	638.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	313.967,60	1.0	10337.0	295.0	05.März2029	538.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	314.027,80	1.0	10239.0	232.0	13.Juni2028	490.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	314.104,07	1.0	10237.0	269.0	08.Dez.2028	485.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	314.122,41	1.0	12537.0	783.0	15.Nov.2035	488.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	314.125,13	1.0	10387.0	660.0	05.Apr.2034	538.0
MET	METLIFE INC	Versicherung	313.491,83	1.0	8259.0	1222.0	01.März2045	405.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	313.492,52	1.0	8905.0	484.0	15.März2031	245.0
COP	CONOCOPHILLIPS CO	Energie	313.500,43	1.0	10267.0	513.0	15.Jan.2032	485.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	313.514,74	1.0	10220.0	232.0	12.Juni2028	490.0
CMI	CUMMINS INC	Zyklische Konsumgüter	313.568,31	1.0	8922.0	449.0	01.Sept.2030	150.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	313.598,35	1.0	10348.0	257.0	25.Sept.2028	575.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	313.615,43	1.0	10233.0	1622.0	30.Mai2054	375.0
DOW	DOW CHEMICAL CO	Basic Industry	313.621,97	1.0	10423.0	1217.0	15.Mai2053	690.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	313.700,06	1.0	10322.0	294.0	28.Feb.2029	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.702,22	1.0	10340.0	255.0	11.Sept.2028	525.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	313.790,85	1.0	12285.0	626.0	24.Mai2033	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	313.834,14	1.0	11366.0	111.0	15.Jan.2027	45.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	313.033,97	1.0	7241.0	190.0	10.Dez.2028	365.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	313.040,04	1.0	10320.0	458.0	07.März2031	490.0
BPCEGP	BPCE SA 144A	Bankwesen	313.054,31	1.0	8862.0	466.0	20.Jan.2032	228.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	313.055,37	1.0	10274.0	632.0	26.Feb.2034	613.0
NEM	NEWMONT CORPORATION	Basic Industry	313.055,48	1.0	9616.0	404.0	13.Mai2030	325.0
WELL	WELLTOWER INC MTN	REITS	313.096,19	1.0	12524.0	733.0	01.Dez.2034	450.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	313.124,20	1.0	9635.0	1368.0	01.Dez.2054	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	313.130,95	1.0	9546.0	339.0	29.Juli2029	263.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	313.136,09	1.0	10239.0	724.0	23.Juli2035	560.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	313.148,88	1.0	10189.0	690.0	15.Dez.2034	540.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	313.183,51	1.0	11150.0	866.0	26.Jan.2039	688.0
LIFP	KLEPIERRE SA MTN RegS	REITS	313.235,35	1.0	10361.0	501.0	17.Feb.2031	88.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	313.279,03	1.0	10222.0	734.0	08.Juli2035	534.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	313.297,95	1.0	9490.0	1407.0	14.Aug.2054	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	313.362,58	1.0	13752.0	419.0	06.Sept.2030	560.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	312.651,96	1.0	7670.0	285.0	29.Jan.2034	595.0
CSX	CSX CORP	Transport	312.747,57	1.0	8826.0	1127.0	01.März2043	440.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	312.797,29	1.0	10286.0	697.0	15.Sept.2055	665.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	312.837,23	1.0	12470.0	344.0	23.Mai2029	67.0
CAT	CATERPILLAR INC	Produktionsmittel	312.858,43	1.0	10406.0	738.0	15.Mai2035	520.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	312.895,64	1.0	8254.0	1310.0	15.Sept.2048	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	312.946,95	1.0	10238.0	364.0	10.Jan.2030	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	312.974,21	1.0	10238.0	641.0	19.Jan.2034	530.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	312.980,98	1.0	10383.0	180.0	01.Nov.2027	600.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	312.986,58	1.0	10382.0	498.0	14.Jan.2031	50.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	312.989,99	1.0	10216.0	630.0	31.Dez.2079	588.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	312.164,68	1.0	6511.0	1362.0	01.Apr.2051	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	312.175,22	1.0	11303.0	131.0	30.März2027	63.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	312.187,31	1.0	10289.0	250.0	08.Sept.2028	510.0
WDSAU	WOODSIDE FINANCE LTD	Energie	312.244,55	1.0	10389.0	535.0	19.Mai2032	570.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	312.403,93	1.0	11343.0	523.0	01.Mai2032	700.0
EXR	EXTRA SPACE STORAGE LP	REITS	312.407,69	1.0	10319.0	211.0	01.Apr.2028	570.0
TEREGA	TEREGA SA RegS	Erdgas	312.438,78	1.0	10394.0	465.0	17.Sept.2030	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	312.468,83	1.0	11044.0	1326.0	26.Feb.2045	360.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	312.537,25	1.0	10251.0	245.0	03.Aug.2028	510.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	311.748,68	1.0	11302.0	158.0	09.Juli2027	75.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	311.883,35	1.0	7653.0	392.0	15.Juli2030	528.0
NI	NISOURCE INC	Erdgas	311.902,55	1.0	10308.0	659.0	01.Apr.2034	535.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	311.916,23	1.0	12472.0	184.0	04.Okt.2027	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	311.948,88	1.0	10371.0	719.0	13.Mai2036	542.0
TMUS	T-MOBILE USA INC	Kommunikation	312.001,84	1.0	9523.0	289.0	15.Feb.2029	263.0
C	CITIGROUP INC	Bankwesen	312.008,28	1.0	11201.0	1050.0	13.Sept.2043	667.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	312.042,17	1.0	10228.0	328.0	01.Aug.2029	520.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	312.072,53	1.0	10172.0	536.0	15.Juni2032	500.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	312.113,15	1.0	10244.0	648.0	12.Feb.2034	527.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	312.136,70	1.0	10214.0	196.0	12.Jan.2028	494.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	311.325,10	1.0	10336.0	539.0	05.Juli2031	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	311.328,56	1.0	11117.0	387.0	15.Jan.2030	200.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	311.339,74	1.0	9470.0	286.0	14.Dez.2028	238.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	311.376,62	1.0	11384.0	324.0	26.Apr.2029	213.0
CDW	CDW LLC	Technologie	311.446,88	1.0	10229.0	674.0	22.Aug.2034	555.0
HSBC	HSBC USA INC	Bankwesen	311.459,16	1.0	10152.0	231.0	03.Juni2028	465.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	311.476,95	1.0	10251.0	683.0	01.Sept.2034	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	311.501,06	1.0	7738.0	1312.0	15.Okt.2047	388.0
DTE	DTE ELECTRIC COMPANY	Elektro-	311.627,23	1.0	9557.0	225.0	01.Apr.2028	190.0
AVGO	BROADCOM INC	Technologie	311.631,71	1.0	10323.0	385.0	15.Apr.2030	505.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	311.685,79	1.0	10261.0	377.0	27.Feb.2030	494.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	310.884,05	1.0	9099.0	1220.0	01.Nov.2048	540.0
ECL	ECOLAB INC	Basic Industry	310.885,38	1.0	10231.0	754.0	01.Sept.2035	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	310.891,35	1.0	10148.0	235.0	23.Juni2028	490.0
ARW	ARROW ELECTRONICS INC	Technologie	310.928,85	1.0	10221.0	329.0	21.Aug.2029	515.0
APH	AMPHENOL CORPORATION	Produktionsmittel	310.974,99	1.0	10287.0	300.0	05.Apr.2029	505.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	310.992,67	1.0	10154.0	756.0	09.Jan.2036	538.0
APP	APPLOVIN CORP	Kommunikation	310.996,69	1.0	10367.0	513.0	01.Dez.2031	538.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	310.999,13	1.0	12169.0	307.0	15.Mai2029	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	311.013,98	1.0	10165.0	152.0	15.Juli2027	535.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	311.025,14	1.0	10368.0	707.0	01.Dez.2034	535.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	311.042,96	1.0	10305.0	622.0	09.Juli2032	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	311.095,71	1.0	7701.0	1359.0	22.März2050	400.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	311.147,51	1.0	10196.0	1352.0	15.Aug.2055	585.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	311.208,19	1.0	10125.0	596.0	15.Juni2033	540.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	311.242,26	1.0	8818.0	1163.0	01.Apr.2044	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	311.252,19	1.0	7708.0	1112.0	11.März2041	331.0
ARRFP	APRR SA MTN RegS	Transport	311.278,32	1.0	10224.0	660.0	17.Jan.2033	150.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	311.281,59	1.0	7733.0	1126.0	06.Apr.2041	320.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	311.285,82	1.0	10245.0	209.0	01.März2028	525.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	310.508,99	1.0	10294.0	172.0	25.Okt.2027	563.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.510,62	1.0	10190.0	330.0	01.Aug.2029	480.0
PARA	PARAMOUNT GLOBAL	Kommunikation	310.543,56	1.0	7747.0	1231.0	19.Mai2050	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	310.584,89	1.0	6787.0	1380.0	01.Feb.2050	345.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	310.599,37	1.0	10186.0	287.0	24.Jan.2029	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	310.630,37	1.0	9512.0	355.0	01.Okt.2029	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	310.639,75	1.0	10220.0	1314.0	08.März2053	585.0
TRV	TRAVELERS COMPANIES INC	Versicherung	310.697,83	1.0	10178.0	742.0	24.Juli2035	505.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	310.731,52	1.0	11119.0	392.0	20.Jan.2030	180.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	310.781,70	1.0	10256.0	598.0	14.März2033	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.818,39	1.0	8875.0	463.0	19.Nov.2031	176.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	310.837,18	1.0	10248.0	375.0	11.März2030	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	310.014,69	1.0	10256.0	305.0	05.Apr.2029	499.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	310.032,86	1.0	9458.0	1148.0	01.Apr.2044	490.0
ROL	ROLLINS INC	Zyklische Konsumgüter	310.045,32	1.0	10193.0	714.0	24.Feb.2035	525.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	310.186,39	1.0	9403.0	451.0	15.Jan.2031	375.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	310.228,60	1.0	10278.0	524.0	19.Mai2031	100.0
FERSM	FERROVIAL SE RegS	Transport	310.273,66	1.0	12301.0	419.0	13.Sept.2030	438.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	310.308,86	1.0	10136.0	1016.0	15.März2038	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.311,62	1.0	7253.0	393.0	02.Apr.2035	415.0
SO	GEORGIA POWER COMPANY	Elektro-	310.344,70	1.0	9493.0	352.0	15.Sept.2029	265.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	310.362,27	1.0	10152.0	103.0	30.Jan.2027	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	310.374,67	1.0	10277.0	662.0	15.Apr.2034	540.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	309.587,84	1.0	11173.0	212.0	31.Jan.2028	88.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	309.611,21	1.0	10161.0	327.0	26.Juli2030	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	309.660,98	1.0	13747.0	361.0	23.Nov.2029	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	309.662,32	1.0	10178.0	287.0	08.Feb.2029	460.0
WMT	WALMART INC	Zyklische Konsumgüter	309.688,62	1.0	7239.0	1208.0	22.Sept.2041	250.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	309.792,04	1.0	10074.0	51.0	15.Juni2026	547.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	309.805,76	1.0	10221.0	693.0	01.Apr.2035	633.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	309.818,30	1.0	10265.0	462.0	15.Apr.2031	490.0
BMO	BANK OF MONTREAL RegS	Bankwesen	309.848,38	1.0	7646.0	253.0	07.Sept.2033	603.0
STT	STATE STREET CORP	Bankwesen	309.882,79	1.0	10280.0	389.0	24.Apr.2030	483.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	309.887,49	1.0	12045.0	457.0	20.Feb.2031	388.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	309.958,77	1.0	10174.0	203.0	04.Feb.2028	485.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	309.969,13	1.0	10076.0	232.0	01.Juni2048	513.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	309.977,36	1.0	10280.0	850.0	27.Sept.2035	225.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	309.981,70	1.0	13419.0	910.0	21.Dez.2039	606.0
DUK	FLORIDA POWER CORPORATION	Elektro-	309.985,61	1.0	11138.0	834.0	15.Sept.2037	635.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	309.994,77	1.0	10058.0	1330.0	09.Dez.2054	576.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	309.178,14	1.0	10280.0	392.0	13.Mai2031	510.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	309.220,03	1.0	5777.0	1545.0	15.Dez.2050	245.0
AAPL	APPLE INC	Technologie	309.264,37	1.0	7202.0	1180.0	08.Feb.2041	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	309.275,14	1.0	12331.0	197.0	08.Dez.2027	63.0
INTC	INTEL CORPORATION	Technologie	309.282,54	1.0	8776.0	524.0	12.Aug.2031	200.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	309.329,61	1.0	11245.0	290.0	25.Nov.2028	163.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	309.350,47	1.0	10098.0	146.0	23.Juni2027	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	309.364,09	1.0	10209.0	378.0	15.März2030	490.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	309.364,83	1.0	7645.0	150.0	04.Okt.2027	779.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	309.367,83	1.0	8187.0	650.0	01.Feb.2033	188.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	309.380,05	1.0	11247.0	194.0	18.Nov.2027	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	309.406,09	1.0	11247.0	290.0	20.Nov.2028	115.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	309.428,26	1.0	9967.0	279.0	15.Dez.2028	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	309.461,48	1.0	10267.0	180.0	01.Nov.2027	585.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	309.548,74	1.0	9434.0	287.0	10.Dez.2028	190.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	309.552,48	1.0	7594.0	645.0	12.Jan.2034	521.0
EXC	EXELON CORPORATION	Elektro-	309.563,11	1.0	10210.0	207.0	15.März2028	515.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	308.731,11	1.0	10986.0	1295.0	03.Mai2044	356.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	308.731,18	1.0	10290.0	319.0	30.Mai2029	515.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	308.735,59	1.0	7222.0	115.0	05.Apr.2027	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.745,28	1.0	10164.0	575.0	15.Okt.2032	455.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	308.848,01	1.0	10217.0	857.0	11.März2036	263.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	308.865,61	1.0	9064.0	1171.0	15.Mai2044	463.0
KR	KROGER CO	Consumer Non-Cyclical	308.873,58	1.0	10126.0	273.0	15.Jan.2029	450.0
SO	ALABAMA POWER COMPANY	Elektro-	308.919,24	1.0	10214.0	722.0	02.Apr.2035	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	308.922,26	1.0	9904.0	220.0	01.Mai2028	355.0
WDSAU	WOODSIDE FINANCE LTD	Energie	308.937,99	1.0	10280.0	392.0	19.Mai2030	540.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	308.940,25	1.0	9870.0	115.0	15.Feb.2027	325.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	308.948,35	1.0	8813.0	463.0	30.Okt.2030	160.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	309.008,55	1.0	11060.0	489.0	27.Feb.2031	200.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	309.017,69	1.0	10178.0	1357.0	15.März2055	580.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	309.046,46	1.0	10127.0	286.0	25.Jan.2029	500.0
ENBCN	ENBRIDGE INC	Energie	309.046,80	1.0	10096.0	231.0	20.Juni2028	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.085,35	1.0	10133.0	1518.0	12.Feb.2065	560.0
RDSALN	SHELL FINANCE US INC	Energie	309.130,25	1.0	7844.0	1298.0	12.Sept.2046	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	309.135,01	1.0	11233.0	179.0	24.Sept.2027	38.0
CI	CIGNA GROUP	Consumer Non-Cyclical	308.378,08	1.0	10257.0	311.0	15.Mai2029	500.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	308.393,72	1.0	10280.0	781.0	01.Dez.2035	494.0
CCI	CROWN CASTLE INC	Kommunikation	308.400,90	1.0	8776.0	493.0	01.Apr.2031	210.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	308.415,88	1.0	11111.0	1128.0	25.Sept.2042	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	308.459,57	1.0	8783.0	453.0	18.Sept.2030	150.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	308.491,25	1.0	10133.0	409.0	06.Aug.2031	470.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	308.494,64	1.0	10172.0	298.0	12.März2029	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	308.529,66	1.0	10214.0	670.0	10.Apr.2034	499.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	308.563,39	1.0	10099.0	195.0	26.Jan.2028	538.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	308.590,88	1.0	10195.0	529.0	01.Apr.2032	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	308.665,99	1.0	8774.0	531.0	15.Sept.2031	213.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	308.694,56	1.0	10209.0	375.0	02.Apr.2030	491.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	307.936,04	1.0	10144.0	725.0	03.März2035	495.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	307.974,36	1.0	10107.0	643.0	16.Feb.2034	546.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	307.993,38	1.0	10061.0	233.0	12.Juni2028	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	308.021,54	1.0	10246.0	399.0	15.Mai2030	480.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	308.111,59	1.0	12077.0	393.0	21.Mai2030	400.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	308.112,28	1.0	10255.0	744.0	20.Mai2035	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	308.128,45	1.0	9341.0	405.0	04.Juni2031	285.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	308.131,16	1.0	7568.0	245.0	02.Aug.2033	568.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	308.186,44	1.0	10137.0	595.0	15.Feb.2033	463.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	308.223,02	1.0	10099.0	108.0	18.Jan.2027	475.0
CSCO	CISCO SYSTEMS INC	Technologie	308.244,32	1.0	10152.0	204.0	24.Feb.2028	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	308.287,35	1.0	10261.0	394.0	20.Mai2031	507.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	307.448,09	1.0	10147.0	125.0	25.März2027	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	307.517,04	1.0	6445.0	1396.0	24.Okt.2051	283.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	307.578,32	1.0	10155.0	81.0	02.Okt.2026	593.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	307.583,87	1.0	6681.0	1488.0	02.Dez.2051	310.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	307.593,35	1.0	8132.0	1357.0	01.Apr.2050	420.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	307.593,94	1.0	10221.0	393.0	07.Mai2030	485.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	307.608,91	1.0	9465.0	241.0	01.Juni2028	170.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	307.609,21	1.0	10033.0	310.0	08.Juni2029	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	307.638,44	1.0	10246.0	570.0	04.Nov.2031	100.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	307.653,67	1.0	10216.0	519.0	31.März2031	50.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	307.696,01	1.0	10111.0	329.0	15.Aug.2029	495.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	307.705,84	1.0	10073.0	237.0	08.Juli2028	444.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	307.725,08	1.0	7603.0	255.0	08.Sept.2028	549.0
OKE	ONEOK INC	Energie	307.847,77	1.0	10098.0	745.0	15.Okt.2035	540.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	307.019,15	1.0	10080.0	1.0	21.Jan.2030	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	307.088,29	1.0	10205.0	389.0	09.Mai2031	509.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	307.173,54	1.0	10054.0	402.0	09.Juli2030	470.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	307.188,16	1.0	11363.0	514.0	15.März2032	675.0
FISV	FISERV INC	Technologie	307.195,14	1.0	10125.0	651.0	15.März2034	545.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	307.216,91	1.0	10186.0	352.0	17.Okt.2029	449.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	307.267,71	1.0	10087.0	979.0	15.Sept.2040	555.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	307.290,97	1.0	10242.0	228.0	30.Mai2028	500.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	307.306,94	1.0	8594.0	1437.0	19.Dez.2050	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	307.327,47	1.0	9843.0	299.0	15.März2029	338.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	307.358,17	1.0	10042.0	322.0	18.Juli2029	550.0
META	META PLATFORMS INC	Kommunikation	307.427,68	1.0	10121.0	333.0	15.Aug.2029	430.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	306.639,90	1.0	10077.0	1307.0	04.März2054	597.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	306.649,51	1.0	7572.0	1357.0	01.Dez.2047	360.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.659,11	1.0	10216.0	575.0	01.Nov.2031	63.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	306.743,95	1.0	11102.0	766.0	02.Mai2036	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	306.749,87	1.0	10205.0	179.0	17.Nov.2027	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	306.752,29	1.0	7616.0	1331.0	06.Okt.2046	345.0
AVLN	AVIVA PLC RegS	Versicherung	306.775,41	1.0	13455.0	639.0	12.Sept.2054	613.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	306.775,47	1.0	11982.0	467.0	03.Apr.2031	375.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	306.804,47	1.0	10128.0	667.0	04.Okt.2034	625.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	306.821,36	1.0	10015.0	144.0	15.Juni2032	460.0
BMO	BANK OF MONTREAL MTN	Bankwesen	306.828,57	1.0	10127.0	163.0	14.Sept.2027	470.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	306.830,33	1.0	8592.0	1220.0	01.Feb.2050	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	306.899,89	1.0	6793.0	181.0	09.Nov.2032	686.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	306.912,78	1.0	10087.0	247.0	06.Aug.2029	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.919,09	1.0	10228.0	189.0	29.Nov.2027	525.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.978,53	1.0	10151.0	218.0	30.März2028	480.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	306.158,45	1.0	9467.0	368.0	15.Nov.2029	260.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	306.163,77	1.0	11942.0	304.0	12.März2029	363.0
ENIIM	ENI SPA MTN RegS	Energie	306.252,36	1.0	11011.0	510.0	18.Mai2031	200.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	306.270,16	1.0	6743.0	1497.0	15.Sept.2050	300.0
BACR	BARCLAYS PLC	Bankwesen	306.319,04	1.0	10102.0	167.0	10.Sept.2028	484.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	306.363,73	1.0	10071.0	1316.0	05.März2054	590.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	306.379,52	1.0	10012.0	141.0	06.Juni2028	412.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	306.404,53	1.0	7991.0	1290.0	15.Juni2047	390.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	306.475,39	1.0	12014.0	515.0	15.Dez.2031	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	306.484,07	1.0	9411.0	407.0	07.Mai2030	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	306.501,76	1.0	10113.0	570.0	15.Sept.2032	455.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	306.532,76	1.0	10087.0	162.0	19.Aug.2027	460.0
PYPL	PAYPAL HOLDINGS INC	Technologie	306.536,57	1.0	10113.0	207.0	06.März2028	445.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	306.578,30	1.0	10058.0	151.0	06.Juli2028	447.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	305.724,26	1.0	9339.0	393.0	25.Feb.2030	256.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	305.803,50	1.0	10176.0	186.0	19.Nov.2028	513.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	305.856,50	1.0	8658.0	1148.0	18.Sept.2042	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	305.881,81	1.0	10158.0	355.0	01.Nov.2029	463.0
GNFPSO	GUARA NORTE SARL RegS	Energie	305.882,30	1.0	9714.0	389.0	15.Juni2034	520.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	305.966,61	1.0	11098.0	370.0	03.Okt.2029	150.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	306.006,11	1.0	12132.0	340.0	20.Juli2029	225.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	306.011,21	1.0	10153.0	223.0	25.Apr.2029	473.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	306.016,72	1.0	12053.0	846.0	01.Sept.2038	750.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	306.033,08	1.0	11916.0	539.0	22.Feb.2032	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	306.039,46	1.0	8654.0	1153.0	13.März2043	415.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	306.071,54	1.0	10046.0	1324.0	15.Aug.2055	599.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	306.111,10	1.0	10125.0	214.0	03.Apr.2028	490.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	306.112,43	1.0	10116.0	216.0	21.März2028	449.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	306.147,27	1.0	9384.0	267.0	15.Sept.2028	170.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	305.300,02	1.0	10014.0	140.0	17.Juli2027	438.0
BACR	BARCLAYS PLC	Bankwesen	305.318,61	1.0	9201.0	1213.0	10.Jan.2047	495.0
EOANGR	E.ON SE RegS	Elektro-	305.335,00	1.0	11853.0	179.0	12.Jan.2028	350.0
RTX	RTX CORP	Produktionsmittel	305.354,38	1.0	10142.0	83.0	08.Nov.2026	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	305.389,02	1.0	10075.0	341.0	05.Sept.2029	440.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	305.427,21	1.0	10091.0	494.0	22.Jan.2031	91.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	305.445,34	1.0	10182.0	319.0	01.Juni2029	515.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	305.449,21	1.0	12088.0	170.0	06.Sept.2027	475.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	305.479,46	1.0	10090.0	1341.0	03.Apr.2054	578.0
VTR	VENTAS REALTY LP	REITS	305.530,20	1.0	9995.0	709.0	15.Jan.2035	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	305.543,86	1.0	8079.0	1373.0	05.Apr.2052	440.0
ET	ENERGY TRANSFER LP	Energie	305.573,19	1.0	9903.0	1086.0	15.Dez.2045	613.0
PEP	PEPSICO INC	Consumer Non-Cyclical	305.581,75	1.0	11079.0	239.0	06.Mai2028	50.0
CVECN	CENOVUS ENERGY INC	Energie	305.708,53	1.0	9157.0	1162.0	15.Juni2047	540.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	304.898,68	1.0	11853.0	106.0	06.Apr.2027	450.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	304.899,49	1.0	10055.0	416.0	16.Sept.2030	520.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	304.900,68	1.0	9306.0	296.0	15.Jan.2029	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	304.900,79	1.0	10051.0	263.0	15.Okt.2028	400.0
DTE	DTE ENERGY COMPANY	Elektro-	304.928,29	1.0	10164.0	234.0	01.Juni2028	488.0
LAMON	LA MONDIALE SAM RegS	Versicherung	304.941,71	1.0	9951.0	191.0	21.Dez.2047	480.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	304.943,74	1.0	12186.0	538.0	21.Nov.2031	313.0
CI	CIGNA GROUP	Consumer Non-Cyclical	304.966,22	1.0	10057.0	421.0	15.Sept.2030	450.0
MS	MORGAN STANLEY MTN	Bankwesen	304.966,75	1.0	11947.0	757.0	22.Mai2036	410.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	305.037,77	1.0	10078.0	585.0	14.Jan.2032	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	305.101,74	1.0	11845.0	200.0	13.Jan.2028	350.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	305.104,69	1.0	11858.0	458.0	13.März2031	413.0
AAPL	APPLE INC	Technologie	305.139,79	1.0	10146.0	624.0	10.Mai2033	430.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	305.141,13	1.0	9980.0	363.0	01.Feb.2030	575.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	305.143,14	1.0	10031.0	24.0	02.März2026	569.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	305.164,93	1.0	10022.0	290.0	01.Feb.2029	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	305.211,40	1.0	9216.0	827.0	01.März2036	355.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	305.216,41	1.0	10173.0	400.0	30.Mai2030	465.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	305.221,38	1.0	10090.0	731.0	30.März2035	495.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	304.447,52	1.0	12174.0	681.0	28.Nov.2033	413.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	304.552,75	1.0	9371.0	1140.0	01.Juni2044	513.0
AON	AON CORP	Versicherung	304.579,62	1.0	7514.0	1410.0	28.Feb.2052	390.0
WDSAU	WOODSIDE FINANCE LTD	Energie	304.634,55	1.0	10138.0	226.0	19.Mai2028	490.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	304.697,48	1.0	14676.0	551.0	16.Mai2033	773.0
ECL	ECOLAB INC	Basic Industry	304.732,77	1.0	8663.0	488.0	30.Jan.2031	130.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	304.759,73	1.0	13458.0	465.0	15.Apr.2031	508.0
OKE	ONEOK INC	Energie	304.784,86	1.0	10113.0	81.0	01.Nov.2026	555.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	304.810,39	1.0	10065.0	341.0	09.Sept.2029	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	304.151,41	1.0	10138.0	685.0	01.Juni2034	490.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	304.160,62	1.0	10916.0	495.0	17.März2031	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	304.168,05	1.0	10094.0	603.0	20.Feb.2032	50.0
UBS	UBS GROUP AG RegS	Bankwesen	304.263,25	1.0	11042.0	220.0	24.Feb.2028	25.0
FISV	FISERV INC	Technologie	304.304,90	1.0	9983.0	739.0	11.Aug.2035	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	304.398,78	1.0	10040.0	165.0	26.Aug.2027	404.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	303.649,66	1.0	10039.0	569.0	15.Okt.2032	505.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	303.658,99	1.0	10061.0	1471.0	17.Okt.2052	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	303.676,79	1.0	10028.0	425.0	15.Sept.2030	415.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	303.693,95	1.0	8013.0	1096.0	15.März2042	405.0
DUK	DUKE ENERGY CORP	Elektro-	303.695,32	1.0	10032.0	210.0	15.März2028	430.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	303.706,40	1.0	13361.0	701.0	15.Sept.2034	488.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	303.746,45	1.0	7475.0	331.0	01.Aug.2034	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	303.749,66	1.0	7455.0	199.0	20.Jan.2033	533.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	303.750,99	1.0	9967.0	186.0	15.Feb.2078	538.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	303.757,25	1.0	8659.0	590.0	20.Apr.2032	175.0
NI	NISOURCE INC	Erdgas	303.782,55	1.0	10420.0	978.0	15.Juni2041	595.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	303.785,83	1.0	10016.0	422.0	28.Aug.2030	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	303.902,58	1.0	10027.0	746.0	15.Sept.2036	489.0
TMUS	T-MOBILE USA INC	Kommunikation	303.933,76	1.0	10697.0	1285.0	11.Feb.2045	380.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	303.955,02	1.0	10060.0	214.0	30.März2028	425.0
DTE	DTE ELECTRIC COMPANY	Elektro-	303.184,64	1.0	10106.0	97.0	01.Dez.2026	485.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	303.198,07	1.0	11790.0	378.0	21.Jan.2030	338.0
DD	DUPONT DE NEMOURS INC	Basic Industry	303.233,43	1.0	10118.0	918.0	15.Nov.2038	532.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	303.296,57	1.0	10100.0	569.0	25.Okt.2031	88.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	303.342,83	1.0	10014.0	291.0	11.März2029	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	303.381,13	1.0	10017.0	213.0	05.März2028	402.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	303.404,53	1.0	7555.0	467.0	30.Apr.2031	485.0
WSTP	WESTPAC BANKING CORP	Bankwesen	303.409,82	1.0	7574.0	1168.0	18.Nov.2041	313.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	303.445,01	1.0	10010.0	704.0	09.Sept.2034	459.0
AAPL	APPLE INC	Technologie	303.513,66	1.0	5982.0	1732.0	08.Feb.2061	280.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	303.518,16	1.0	13466.0	362.0	18.Nov.2029	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	303.520,29	1.0	10081.0	182.0	01.Nov.2027	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	303.524,08	1.0	10117.0	1092.0	01.Juni2044	600.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	303.530,05	1.0	10036.0	217.0	26.März2028	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	303.552,76	1.0	9965.0	151.0	16.Aug.2077	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	303.562,89	1.0	11882.0	701.0	16.Mai2034	410.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	303.569,59	1.0	10037.0	343.0	26.Sept.2029	455.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	302.756,35	1.0	10749.0	535.0	29.Juli2031	160.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	302.782,31	1.0	10064.0	545.0	12.Juli2031	63.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	302.792,82	1.0	10036.0	223.0	16.Apr.2028	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	302.847,95	1.0	9997.0	212.0	02.März2028	396.0
MTZ	MASTEC INC. 144A	Industrial Other	302.862,36	1.0	9963.0	241.0	15.Aug.2028	450.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	302.902,69	1.0	9988.0	21.0	15.Feb.2026	370.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	302.990,83	1.0	11886.0	233.0	20.Mai2029	375.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	303.025,10	1.0	10916.0	420.0	29.Apr.2030	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	303.055,86	1.0	13459.0	802.0	26.Nov.2036	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	303.093,40	1.0	9957.0	285.0	15.Jan.2029	388.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	302.293,04	1.0	9937.0	105.0	06.Jan.2027	345.0
DHLGR	DEUTSCHE POST AG RegS	Transport	302.381,86	1.0	10949.0	338.0	20.Mai2029	75.0
MET	METLIFE INC 144A	Versicherung	302.394,04	1.0	11960.0	1298.0	08.Apr.2068	925.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	302.399,54	1.0	9978.0	582.0	15.Jan.2032	100.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	302.403,75	1.0	10058.0	548.0	13.Mai2032	450.0
NVDA	NVIDIA CORPORATION	Technologie	302.538,99	1.0	7502.0	1633.0	01.Apr.2060	370.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	302.556,36	1.0	11900.0	316.0	15.Juni2029	375.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	302.589,39	1.0	10027.0	577.0	15.Okt.2032	463.0
ENBCN	ENBRIDGE INC MTN	Energie	302.595,89	1.0	7085.0	357.0	03.Okt.2029	299.0
HCA	HCA INC	Consumer Non-Cyclical	302.619,29	1.0	9962.0	1313.0	15.Sept.2054	595.0
SO	SOUTHERN COMPANY (THE)	Elektro-	302.652,37	1.0	9953.0	56.0	01.Juli2026	325.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	302.713,03	1.0	10070.0	217.0	15.Mai2028	470.0
FISV	FISERV INC	Technologie	301.896,88	1.0	9907.0	681.0	12.Aug.2034	515.0
XOM	EXXON MOBIL CORP	Energie	302.114,50	1.0	9211.0	1023.0	19.März2040	423.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	301.445,56	1.0	9902.0	1313.0	02.Sept.2054	590.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	301.463,51	1.0	14209.0	178.0	28.Feb.2033	863.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	301.621,61	1.0	11744.0	107.0	06.Feb.2027	338.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	301.633,73	1.0	10012.0	1018.0	02.Nov.2040	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.660,02	1.0	9988.0	265.0	15.Okt.2028	400.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	301.689,05	1.0	9972.0	421.0	23.Sept.2031	445.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	301.704,57	1.0	9935.0	1330.0	15.März2054	575.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	301.721,68	1.0	9213.0	1025.0	01.Apr.2040	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	301.830,94	1.0	9933.0	201.0	31.Jan.2028	380.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	301.140,36	1.0	11727.0	378.0	28.Jan.2031	326.0
SESGFP	SES SA MTN RegS	Kommunikation	301.203,63	1.0	11690.0	281.0	14.Jan.2029	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	301.224,83	1.0	9990.0	213.0	15.Apr.2028	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	301.311,27	1.0	11868.0	154.0	05.Juli2027	388.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	301.386,77	1.0	9913.0	147.0	20.Juli2027	365.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	301.400,03	1.0	9922.0	108.0	11.Jan.2027	320.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	300.731,87	1.0	9847.0	1107.0	29.März2039	225.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	300.819,64	1.0	10010.0	220.0	15.Mai2028	395.0
ORAFP	ORANGE SA	Kommunikation	300.872,55	1.0	9853.0	1095.0	06.Feb.2044	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	300.198,01	1.0	9976.0	588.0	05.Nov.2032	430.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	300.245,10	1.0	12985.0	668.0	22.Mai2034	513.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	300.259,99	1.0	10009.0	189.0	01.Dez.2032	488.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	300.312,23	1.0	11949.0	272.0	11.Okt.2028	388.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	300.323,73	1.0	9241.0	1138.0	01.Juni2043	475.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	300.334,32	1.0	11923.0	248.0	14.Sept.2028	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	300.349,74	1.0	5994.0	1561.0	13.Nov.2050	255.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.365,43	1.0	9936.0	578.0	15.Okt.2032	450.0
INTC	INTEL CORPORATION	Technologie	300.513,27	1.0	9888.0	331.0	05.Aug.2029	400.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	300.556,90	1.0	7471.0	179.0	21.Okt.2027	538.0
MPLX	MPLX LP	Energie	299.715,26	1.0	8457.0	1306.0	14.März2052	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.769,45	1.0	9920.0	467.0	15.März2031	425.0
EQR	ERP OPERATING LP	REITS	299.794,06	1.0	9885.0	153.0	01.Aug.2027	325.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	299.824,06	1.0	11756.0	618.0	31.Dez.2079	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	299.837,25	1.0	6919.0	562.0	10.Feb.2038	674.0
PNC	PNC BANK NA	Bankwesen	299.844,08	1.0	9878.0	201.0	22.Jan.2028	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	299.852,52	1.0	9989.0	47.0	25.Mai2026	390.0
APH	AMPHENOL CORPORATION	Produktionsmittel	299.956,16	1.0	9976.0	187.0	15.Nov.2027	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	299.962,28	1.0	9952.0	122.0	14.Apr.2027	359.0
FRT	FEDERAL REALTY OP LP	REITS	299.982,47	1.0	9877.0	149.0	15.Juli2027	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.003,57	1.0	9918.0	766.0	15.Okt.2035	485.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	299.296,67	1.0	11726.0	26.0	08.Juni2026	438.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	299.360,21	1.0	10788.0	407.0	06.Okt.2030	638.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	299.401,03	1.0	8580.0	1134.0	03.Dez.2042	405.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	299.484,48	1.0	9898.0	767.0	15.Nov.2035	500.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	299.491,86	1.0	9942.0	87.0	26.Okt.2026	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	299.493,29	1.0	9950.0	782.0	05.Nov.2035	460.0
AEP	AEP TEXAS INC	Elektro-	299.500,96	1.0	9874.0	1341.0	15.Okt.2055	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.531,88	1.0	9862.0	1437.0	15.Sept.2062	580.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	299.554,42	1.0	6655.0	689.0	29.Nov.2034	591.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	299.584,83	1.0	10777.0	418.0	20.Apr.2030	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	299.593,90	1.0	11757.0	422.0	14.Aug.2031	354.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	299.620,33	1.0	11586.0	870.0	22.Jan.2037	400.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	299.628,28	1.0	9195.0	409.0	24.Apr.2030	238.0
ORCL	ORACLE CORPORATION	Technologie	299.631,55	1.0	9955.0	392.0	06.Mai2030	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.868,36	1.0	10731.0	293.0	15.März2029	650.0
INTC	INTEL CORPORATION	Technologie	298.924,02	1.0	9791.0	1050.0	10.Feb.2043	563.0
SRGIM	SNAM SPA MTN RegS	Erdgas	298.959,53	1.0	10832.0	347.0	20.Juni2029	75.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	299.031,29	1.0	11822.0	162.0	02.Aug.2027	362.0
WLK	WESTLAKE CORP	Basic Industry	299.051,62	1.0	9922.0	1282.0	15.Nov.2055	638.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.054,13	1.0	9913.0	128.0	01.Apr.2027	335.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	299.116,97	1.0	9894.0	67.0	11.Aug.2026	250.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	299.134,66	1.0	8487.0	1156.0	15.Okt.2044	465.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	299.147,85	1.0	11725.0	390.0	24.März2030	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	298.459,18	1.0	10729.0	623.0	14.Sept.2033	581.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	298.503,01	1.0	7349.0	370.0	18.Feb.2030	551.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	298.653,67	1.0	10408.0	454.0	04.Feb.2039	688.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	298.675,69	1.0	9907.0	178.0	18.Okt.2032	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	298.698,41	1.0	11912.0	186.0	01.Nov.2027	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	298.756,97	1.0	9880.0	93.0	15.Nov.2026	290.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	298.783,98	1.0	9689.0	1281.0	15.Juni2054	588.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	298.826,04	1.0	9906.0	128.0	30.März2027	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	298.116,14	1.0	9936.0	92.0	30.Nov.2026	325.0
SEGPLP	SELP FINANCE SARL RegS	REITS	298.133,68	1.0	10789.0	340.0	27.Mai2029	88.0
ETN	EATON CORPORATION	Produktionsmittel	298.140,58	1.0	9873.0	165.0	15.Sept.2027	310.0
BIDU	BAIDU INC	Technologie	298.157,13	1.0	9914.0	35.0	09.Apr.2026	172.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	298.192,04	1.0	9889.0	389.0	15.Apr.2030	400.0
VNT	VONTIER CORP	Produktionsmittel	298.198,28	1.0	9126.0	482.0	01.Apr.2031	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	298.213,36	1.0	10613.0	593.0	06.Juli2034	575.0
HCA	HCA INC	Consumer Non-Cyclical	298.240,35	1.0	9705.0	929.0	15.Juni2039	513.0
RY	ROYAL BANK OF CANADA	Bankwesen	298.252,96	1.0	6976.0	209.0	28.Jan.2033	167.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	298.271,18	1.0	9864.0	209.0	15.März2028	370.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	298.380,33	1.0	11800.0	141.0	10.Aug.2027	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	297.606,27	1.0	9884.0	82.0	06.Okt.2026	238.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	297.613,99	1.0	6253.0	1525.0	15.Mai2051	285.0
UNP	UNION PACIFIC CORPORATION	Transport	297.615,84	1.0	9150.0	502.0	20.Mai2031	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	297.617,61	1.0	11715.0	238.0	01.Juni2033	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	297.625,49	1.0	9873.0	77.0	14.Sept.2026	225.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	297.692,75	1.0	9825.0	668.0	14.Dez.2032	88.0
SO	GEORGIA POWER COMPANY	Elektro-	297.704,12	1.0	9829.0	1390.0	01.Okt.2055	550.0
MSFT	MICROSOFT CORPORATION	Technologie	297.783,70	1.0	9019.0	1519.0	06.Feb.2057	450.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	297.788,18	1.0	9926.0	262.0	01.Dez.2029	463.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	297.791,80	1.0	9840.0	54.0	22.Juni2026	196.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	297.921,59	1.0	11677.0	569.0	15.Juni2032	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	297.972,20	1.0	11647.0	386.0	10.Feb.2030	290.0
EQIX	EQUINIX INC	Technologie	297.152,62	1.0	9895.0	93.0	18.Nov.2026	290.0
LIN	LINDE FINANCE BV RegS	Basic Industry	297.230,64	1.0	9873.0	626.0	19.Mai2032	55.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	297.258,79	1.0	9795.0	1351.0	15.März2053	540.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	297.287,66	1.0	9854.0	175.0	29.Sept.2027	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	297.288,15	1.0	9265.0	1078.0	15.Aug.2042	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	297.306,52	1.0	7386.0	1467.0	15.Apr.2052	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	297.408,01	1.0	9869.0	77.0	15.Sept.2026	213.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	297.452,73	1.0	9071.0	472.0	15.Jan.2031	215.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	297.464,67	1.0	7258.0	1074.0	04.Juni2065	506.0
ECL	ECOLAB INC	Basic Industry	297.513,25	1.0	9895.0	89.0	01.Nov.2026	270.0
BMO	BANK OF MONTREAL MTN	Bankwesen	297.519,57	1.0	10548.0	457.0	04.Juni2031	551.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	297.528,52	1.0	9918.0	182.0	01.Dez.2027	395.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	296.733,84	1.0	9724.0	269.0	15.Juni2029	363.0
QRVO	QORVO INC	Technologie	296.918,31	1.0	9841.0	274.0	15.Okt.2029	438.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	296.962,44	1.0	11593.0	549.0	28.Feb.2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	297.002,38	1.0	9831.0	605.0	29.März2032	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	297.022,44	1.0	9882.0	90.0	03.Nov.2026	245.0
C	CITIGROUP INC	Bankwesen	297.084,89	1.0	10553.0	195.0	15.Jan.2028	663.0
EBAY	EBAY INC	Zyklische Konsumgüter	297.102,73	1.0	9126.0	497.0	10.Mai2031	260.0
MKL	MARKEL GROUP INC	Versicherung	297.115,12	1.0	9875.0	177.0	01.Nov.2027	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	297.124,93	1.0	9779.0	755.0	20.Jan.2034	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	297.127,49	1.0	11770.0	744.0	27.Aug.2034	377.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	296.355,89	1.0	9879.0	230.0	01.Juni2028	370.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	296.362,89	1.0	11717.0	333.0	26.Juli2029	338.0
RY	ROYAL BANK OF CANADA	Bankwesen	296.511,20	1.0	7373.0	711.0	17.Okt.2035	446.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	296.519,54	1.0	9773.0	850.0	25.Feb.2035	125.0
V	VISA INC	Technologie	296.552,98	1.0	9693.0	785.0	14.Dez.2035	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	296.593,21	1.0	7379.0	1185.0	15.Okt.2041	280.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	296.604,02	1.0	7273.0	358.0	06.Dez.2034	406.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	296.653,42	1.0	9828.0	173.0	19.Sept.2027	300.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	296.667,43	1.0	9775.0	1370.0	15.März2054	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	296.688,82	1.0	8257.0	1286.0	15.Juni2048	425.0
HUM	HUMANA INC	Versicherung	295.853,33	1.0	9792.0	304.0	23.März2029	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	295.864,88	1.0	11481.0	114.0	29.Jan.2027	125.0
AKERBP	AKER BP ASA 144A	Energie	295.894,64	1.0	9818.0	758.0	30.Okt.2035	525.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	295.923,65	1.0	11676.0	334.0	09.Juli2030	349.0
C	CITIGROUP INC	Bankwesen	295.978,11	1.0	7377.0	1122.0	03.Nov.2042	290.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	296.001,50	1.0	11717.0	669.0	05.Aug.2033	328.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	296.029,78	1.0	9024.0	423.0	11.Juni2030	180.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	296.097,02	1.0	6869.0	1480.0	09.Feb.2051	315.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	296.100,26	1.0	9659.0	902.0	21.Juni2038	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	296.127,77	1.0	9788.0	697.0	25.Mai2033	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	296.245,96	1.0	7271.0	406.0	03.Juli2035	457.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	296.279,19	1.0	11837.0	284.0	17.Nov.2028	325.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	295.428,56	1.0	7812.0	1336.0	08.Apr.2052	450.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	295.429,53	1.0	7282.0	207.0	18.Feb.2028	502.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	295.430,64	1.0	10549.0	573.0	24.Jan.2033	550.0
T	AT&T INC	Kommunikation	295.449,74	1.0	6449.0	1560.0	01.Feb.2061	350.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	295.543,33	1.0	8937.0	1167.0	01.Feb.2045	470.0
BRKHEC	PACIFICORP	Elektro-	295.566,11	1.0	9070.0	1321.0	15.Mai2054	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	295.574,30	1.0	9076.0	1530.0	18.Mai2063	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	295.575,75	1.0	7260.0	363.0	10.Dez.2030	380.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	295.615,71	1.0	7289.0	377.0	01.Feb.2035	423.0
KO	COCA-COLA CO	Consumer Non-Cyclical	295.845,27	1.0	9055.0	488.0	05.März2031	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	295.156,90	1.0	9686.0	1100.0	24.Mai2039	250.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	295.232,54	1.0	9803.0	1429.0	05.Nov.2055	530.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	295.261,53	1.0	9801.0	73.0	01.Sept.2026	165.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	295.300,65	1.0	9810.0	553.0	01.Mai2032	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	295.304,07	1.0	9651.0	1097.0	07.März2039	225.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	295.338,67	1.0	11628.0	419.0	10.Juli2030	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	295.349,32	1.0	9764.0	109.0	15.Jan.2027	215.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	295.352,22	1.0	9802.0	308.0	15.Apr.2029	338.0
MU	MICRON TECHNOLOGY INC	Technologie	295.397,52	1.0	10618.0	613.0	15.Sept.2033	588.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	295.419,94	1.0	11731.0	171.0	03.Sept.2027	302.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	294.614,82	1.0	9729.0	1380.0	30.Sept.2054	540.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	294.794,27	1.0	10703.0	369.0	10.Sept.2029	65.0
BA	BOEING CO	Produktionsmittel	294.804,52	1.0	9798.0	269.0	01.Nov.2028	345.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	294.821,51	1.0	9728.0	1195.0	01.Apr.2049	595.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	294.172,77	1.0	10368.0	388.0	15.Juni2030	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	294.243,30	1.0	8960.0	467.0	08.Jan.2031	235.0
LDOS	LEIDOS INC	Technologie	294.285,91	1.0	8987.0	479.0	15.Feb.2031	230.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	294.348,41	1.0	11607.0	232.0	06.Mai2028	250.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	294.358,65	1.0	7351.0	225.0	23.Mai2028	524.0
SRE	SEMPRA	Erdgas	294.466,90	1.0	9747.0	121.0	01.Apr.2052	413.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	294.495,83	1.0	7348.0	718.0	15.Nov.2035	444.0
ETR	ENTERGY CORPORATION	Elektro-	294.501,06	1.0	9909.0	73.0	01.Sept.2026	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	294.532,35	1.0	8974.0	1092.0	20.März2042	450.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	293.757,84	1.0	9792.0	320.0	01.Juni2029	360.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	293.763,44	1.0	7266.0	1434.0	15.März2052	370.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	293.828,85	1.0	7202.0	1519.0	01.Juli2054	345.0
IREIM	IREN SPA MTN RegS	Elektro-	293.887,74	1.0	10638.0	442.0	01.Juli2030	100.0
BCECN	BELL CANADA INC	Kommunikation	293.934,81	1.0	6908.0	417.0	14.Mai2030	250.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	293.988,52	1.0	8480.0	1122.0	01.Juli2042	400.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	294.015,79	1.0	9777.0	80.0	24.Sept.2026	125.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	294.016,74	1.0	9738.0	258.0	01.Apr.2029	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	294.047,27	1.0	9701.0	684.0	24.März2033	125.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	294.086,82	1.0	7769.0	409.0	25.Sept.2030	559.0
IREIM	IREN SPA MTN RegS	Elektro-	294.094,00	1.0	11684.0	674.0	23.Sept.2033	363.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	293.357,83	1.0	10566.0	398.0	16.Jan.2030	100.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	293.411,47	1.0	12992.0	838.0	04.Nov.2036	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	293.492,38	1.0	8260.0	1288.0	15.Feb.2048	425.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	293.498,51	1.0	10592.0	697.0	23.Juni2033	138.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	293.519,38	1.0	8958.0	518.0	16.Aug.2031	250.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	293.588,97	1.0	9698.0	1363.0	01.Apr.2053	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	293.617,39	1.0	8913.0	1367.0	01.März2053	488.0
BXP	BOSTON PROPERTIES LP	REITS	293.640,27	1.0	9637.0	322.0	21.Juni2029	340.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	293.679,35	1.0	10677.0	642.0	31.Mai2035	634.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	292.955,63	1.0	7207.0	237.0	12.Juni2029	341.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	293.005,30	1.0	8948.0	1180.0	15.Apr.2047	530.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	293.019,20	1.0	10462.0	599.0	04.Aug.2033	595.0
SRGIM	SNAM SPA MTN RegS	Erdgas	293.135,14	1.0	11567.0	582.0	01.Juli2032	325.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	293.152,11	1.0	7253.0	239.0	21.Aug.2028	380.0
HCA	HCA INC	Consumer Non-Cyclical	293.166,38	1.0	9519.0	1169.0	15.Juni2047	550.0
FTSCN	FORTIS INC RegS	Elektro-	292.456,49	1.0	7258.0	549.0	26.März2032	409.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	292.501,00	1.0	11676.0	188.0	04.Nov.2027	275.0
HCA	HCA INC	Consumer Non-Cyclical	292.673,75	1.0	8264.0	1343.0	15.März2052	463.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	292.721,57	1.0	9702.0	355.0	30.Sept.2029	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	292.735,28	1.0	10636.0	375.0	22.Sept.2029	38.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	292.849,49	1.0	10390.0	1422.0	28.Juni2063	610.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	292.156,69	1.0	10616.0	264.0	27.Nov.2028	730.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	292.197,12	1.0	10619.0	374.0	15.Sept.2029	25.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	292.227,84	1.0	9707.0	585.0	01.Nov.2032	402.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	292.305,04	1.0	11644.0	271.0	03.Okt.2028	256.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	292.335,99	1.0	10424.0	511.0	14.Jan.2032	543.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	291.628,74	1.0	11493.0	723.0	15.Juli2034	388.0
GOOGL	ALPHABET INC	Technologie	291.692,51	1.0	11443.0	927.0	06.Mai2037	338.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	291.716,29	1.0	9661.0	618.0	14.Okt.2038	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	291.761,66	1.0	12440.0	869.0	06.Feb.2038	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	291.871,52	1.0	11553.0	818.0	14.Aug.2035	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	291.878,52	1.0	9643.0	883.0	01.Apr.2038	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	291.901,43	1.0	10377.0	306.0	15.Juni2029	515.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	291.154,40	1.0	7232.0	395.0	28.März2030	376.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	291.181,26	1.0	9650.0	695.0	25.Feb.2033	63.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	291.287,22	1.0	11526.0	137.0	05.Mai2027	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	291.389,97	1.0	11527.0	133.0	15.Apr.2027	175.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	291.396,59	1.0	9562.0	448.0	15.Jan.2031	400.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	290.727,32	1.0	9668.0	1380.0	15.Mai2053	525.0
EOANGR	E.ON SE MTN RegS	Elektro-	290.743,78	1.0	10542.0	416.0	28.Feb.2030	35.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	290.768,77	1.0	10324.0	294.0	01.März2029	540.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	290.790,39	1.0	11542.0	519.0	04.Sept.2031	318.0
BAC	BANK OF AMERICA CORP	Bankwesen	290.853,16	1.0	7217.0	218.0	16.März2028	362.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	290.867,81	1.0	7745.0	425.0	20.Nov.2030	549.0
NKE	NIKE INC	Zyklische Konsumgüter	290.895,52	1.0	7212.0	1440.0	27.März2050	338.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	290.898,09	1.0	9687.0	751.0	02.Nov.2033	100.0
EQR	ERP OPERATING LP	REITS	290.915,47	1.0	10032.0	269.0	01.Dez.2028	415.0
C	CITIGROUP INC	Bankwesen	290.924,54	1.0	9661.0	1134.0	06.Mai2044	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	290.950,92	1.0	10390.0	281.0	01.Feb.2030	570.0
DE	DEERE & CO	Produktionsmittel	291.115,28	1.0	10519.0	347.0	16.Okt.2029	538.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	290.292,62	1.0	11582.0	185.0	21.Okt.2027	228.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	290.313,32	1.0	6374.0	1517.0	25.Aug.2051	290.0
V	VISA INC	Technologie	290.313,53	1.0	5471.0	1645.0	15.Aug.2050	200.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	290.406,22	1.0	10507.0	663.0	26.Apr.2034	550.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	290.469,65	1.0	7254.0	446.0	22.Nov.2030	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	290.501,45	1.0	7629.0	1272.0	15.Aug.2047	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	290.653,71	1.0	9250.0	486.0	15.Apr.2031	285.0
GPN	GLOBAL PAYMENTS INC	Technologie	290.691,77	1.0	8931.0	536.0	15.Nov.2031	290.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	290.703,16	1.0	10360.0	277.0	18.Jan.2030	572.0
EOG	EOG RESOURCES INC	Energie	289.868,40	1.0	10318.0	759.0	15.Jan.2036	535.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	289.885,89	1.0	10430.0	591.0	15.März2033	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	290.183,61	1.0	11510.0	150.0	21.Juni2027	188.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	290.202,77	1.0	11505.0	669.0	03.Sept.2033	365.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	290.244,23	1.0	9549.0	1036.0	01.Sept.2041	505.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	289.454,76	1.0	8486.0	1212.0	15.Okt.2044	413.0
EXOIM	EXOR NV RegS	Financial Other	289.496,36	1.0	11403.0	205.0	18.Jan.2028	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	289.507,84	1.0	13998.0	202.0	06.Juni2033	742.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	289.510,14	1.0	9599.0	548.0	15.Apr.2032	405.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	289.566,41	1.0	10530.0	686.0	01.Juni2034	495.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	289.655,30	1.0	7093.0	1278.0	30.Juni2060	491.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	289.659,59	1.0	10306.0	229.0	28.Juni2028	535.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	289.712,27	1.0	11522.0	165.0	19.Aug.2027	200.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	289.719,75	1.0	10441.0	259.0	02.Okt.2028	574.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	289.760,75	1.0	13944.0	446.0	17.Apr.2031	660.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	289.793,92	1.0	9509.0	440.0	11.Juli2031	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	289.009,09	1.0	9630.0	665.0	19.Nov.2032	100.0
CNXC	CONCENTRIX CORP	Technologie	289.028,82	1.0	10292.0	235.0	02.Aug.2028	660.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	289.066,86	1.0	9382.0	1276.0	15.Juni2052	550.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	289.074,20	1.0	10352.0	401.0	31.Dez.2079	720.0
CABKSM	CAIXABANK SA 144A	Bankwesen	289.110,69	1.0	10393.0	292.0	15.März2030	567.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	289.155,79	1.0	7171.0	432.0	12.Sept.2030	371.0
SUCN	SUNCOR ENERGY INC	Energie	289.169,94	1.0	7139.0	1385.0	04.März2051	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	289.220,75	1.0	9598.0	702.0	09.März2033	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	289.228,89	1.0	10306.0	717.0	08.Juli2036	532.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	289.354,90	1.0	12170.0	104.0	20.Jan.2028	688.0
LDOS	LEIDOS INC	Technologie	289.393,02	1.0	10409.0	521.0	15.März2032	540.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	289.404,52	1.0	12326.0	435.0	02.Dez.2030	463.0
APH	AMPHENOL CORPORATION	Produktionsmittel	288.609,17	1.0	10413.0	663.0	05.Apr.2034	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	288.616,69	1.0	10296.0	359.0	15.Jan.2031	527.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	288.633,22	1.0	10291.0	699.0	15.Jan.2035	542.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	288.912,33	1.0	11541.0	617.0	17.Nov.2032	338.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	288.933,66	1.0	10265.0	310.0	11.Juni2029	512.0
PEP	PEPSICO INC	Consumer Non-Cyclical	288.987,53	1.0	8225.0	1308.0	02.Mai2047	400.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	288.135,50	1.0	8853.0	546.0	10.Nov.2031	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	288.183,70	1.0	11483.0	269.0	26.Sept.2028	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	288.221,42	1.0	11452.0	152.0	23.Juni2027	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	288.367,20	1.0	12469.0	1223.0	17.Juni2051	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	288.372,57	1.0	10341.0	1352.0	15.Jan.2056	600.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	288.378,95	1.0	11348.0	287.0	05.Dez.2028	163.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	288.386,62	1.0	10415.0	381.0	15.Apr.2030	563.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	288.419,42	1.0	13613.0	930.0	10.Dez.2040	625.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	288.464,36	1.0	6763.0	1839.0	15.Okt.2050	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	288.527,24	1.0	9538.0	342.0	15.Aug.2029	270.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	288.549,95	1.0	10346.0	713.0	21.Feb.2035	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	287.743,23	1.0	10265.0	235.0	15.Juli2028	525.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	288.021,55	1.0	11521.0	613.0	02.Dez.2033	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	288.022,68	1.0	10326.0	623.0	14.Aug.2033	495.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	288.033,93	1.0	9456.0	409.0	15.Juni2030	315.0
WMB	WILLIAMS COMPANIES INC	Energie	287.318,92	1.0	10292.0	242.0	15.Aug.2028	530.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	287.324,16	1.0	11424.0	130.0	29.März2027	88.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	287.352,58	1.0	11245.0	834.0	15.Jan.2038	660.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	287.358,28	1.0	10353.0	713.0	02.Apr.2035	588.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	287.365,84	1.0	10425.0	271.0	15.Nov.2028	565.0
TCN	TELUS CORPORATION	Kommunikation	287.375,98	1.0	7166.0	316.0	02.Mai2029	330.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	287.415,66	1.0	9543.0	222.0	24.März2028	200.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	287.519,79	1.0	10379.0	709.0	15.Apr.2035	595.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	287.568,19	1.0	7124.0	107.0	07.Jan.2027	225.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	287.573,48	1.0	12367.0	526.0	15.Feb.2032	450.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	287.613,08	1.0	12544.0	404.0	04.Juli2031	500.0
GOOGL	ALPHABET INC	Technologie	287.623,34	1.0	11480.0	774.0	06.Nov.2034	313.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	287.660,44	1.0	6630.0	1463.0	15.Juni2050	300.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	287.678,32	1.0	11407.0	821.0	30.Aug.2035	338.0
BRKHEC	PACIFICORP	Elektro-	286.849,92	1.0	10275.0	443.0	15.Feb.2031	530.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	286.925,90	1.0	9502.0	350.0	15.Sept.2029	295.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	286.926,66	1.0	11405.0	136.0	20.Apr.2027	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	286.949,70	1.0	10315.0	594.0	03.März2033	488.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	286.968,52	1.0	9485.0	390.0	20.Feb.2030	288.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	287.013,62	1.0	9406.0	486.0	03.Juni2031	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	287.054,36	1.0	10371.0	388.0	15.Apr.2030	524.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	287.100,10	1.0	10275.0	288.0	01.Feb.2029	495.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	287.103,00	1.0	7142.0	354.0	09.Okt.2029	341.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	287.108,50	1.0	9431.0	452.0	15.Jan.2031	370.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	287.185,76	1.0	9515.0	433.0	01.Okt.2030	350.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	287.266,16	1.0	10338.0	661.0	15.März2034	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	286.680,37	1.0	11233.0	1007.0	02.Aug.2043	708.0
HUM	HUMANA INC	Versicherung	286.731,96	1.0	9484.0	1307.0	15.Apr.2054	575.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	286.792,26	1.0	9519.0	1026.0	28.Sept.2037	200.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	286.813,31	1.0	7154.0	138.0	03.Mai2032	294.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	286.046,99	1.0	10305.0	419.0	23.Sept.2030	510.0
KMI	KINDER MORGAN INC	Energie	286.078,42	1.0	7046.0	1402.0	15.Feb.2051	360.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	286.105,17	1.0	8795.0	466.0	15.Nov.2030	175.0
EFX	EQUIFAX INC	Technologie	286.128,12	1.0	10169.0	183.0	15.Dez.2027	510.0
KMI	KINDER MORGAN INC	Energie	286.157,35	1.0	9357.0	1294.0	01.Aug.2052	545.0
HAL	HALLIBURTON COMPANY	Energie	286.183,13	1.0	9466.0	389.0	01.März2030	292.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	286.276,67	1.0	9450.0	242.0	15.Juni2028	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	286.280,99	1.0	13694.0	434.0	17.Jan.2031	538.0
EQT	EQT CORP	Energie	286.307,56	1.0	10316.0	211.0	01.Apr.2028	570.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	286.363,86	1.0	8124.0	1362.0	15.Apr.2052	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	285.633,88	1.0	8678.0	1109.0	24.Feb.2042	413.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	285.650,65	1.0	10357.0	1254.0	15.Mai2055	679.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	285.711,46	1.0	10197.0	282.0	08.Jan.2029	485.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	285.721,13	1.0	10200.0	283.0	15.Jan.2030	503.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	285.727,92	1.0	10298.0	297.0	26.März2029	513.0
COLBUN	COLBUN SA RegS	Elektro-	285.759,88	1.0	9451.0	388.0	06.März2030	315.0
TMUS	T-MOBILE USA INC	Kommunikation	285.776,44	1.0	10209.0	280.0	15.Jan.2029	485.0
TAISEM	TSMC ARIZONA CORP	Technologie	285.833,43	1.0	9479.0	1453.0	22.Apr.2052	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	285.948,72	1.0	9373.0	1535.0	09.Feb.2064	510.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	285.979,34	1.0	13670.0	355.0	27.Jan.2031	563.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	285.201,02	1.0	9488.0	231.0	23.Apr.2028	175.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	285.226,93	1.0	13834.0	1001.0	16.Juni2043	700.0
FLEX	FLEX LTD	Technologie	285.268,30	1.0	10175.0	507.0	15.Jan.2032	525.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	285.282,90	1.0	11330.0	238.0	12.Mai2028	125.0
AVGO	BROADCOM INC	Technologie	285.286,26	1.0	10310.0	377.0	15.Apr.2030	500.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	285.342,31	1.0	9434.0	1333.0	11.Okt.2054	560.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	285.362,22	1.0	11266.0	486.0	07.Feb.2031	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	285.385,98	1.0	13616.0	431.0	22.Jan.2032	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	285.539,11	1.0	8706.0	517.0	29.Juli2032	236.0
SRGIM	SNAM SPA MTN RegS	Erdgas	285.545,75	1.0	11406.0	186.0	25.Okt.2027	138.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	285.551,85	1.0	10161.0	397.0	05.Juni2030	455.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	284.735,09	1.0	9354.0	491.0	15.Jan.2032	363.0
STT	STATE STREET CORP	Bankwesen	284.737,38	1.0	10232.0	375.0	28.Feb.2030	473.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	284.761,32	1.0	10347.0	312.0	26.Mai2030	538.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	284.819,58	1.0	9350.0	922.0	19.Jan.2038	392.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	284.839,58	1.0	12413.0	409.0	12.Juni2030	449.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	284.853,99	1.0	14106.0	216.0	10.Apr.2028	725.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	284.948,22	1.0	9479.0	1161.0	17.Mai2044	490.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	284.964,64	1.0	9497.0	824.0	28.Nov.2034	163.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	284.971,41	1.0	10202.0	650.0	08.Feb.2034	511.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	284.993,89	1.0	10277.0	384.0	01.Apr.2030	519.0
TAISEM	TSMC ARIZONA CORP	Technologie	285.107,18	1.0	8115.0	1174.0	25.Okt.2041	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	284.351,98	1.0	10188.0	590.0	06.Feb.2033	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	284.352,48	1.0	12376.0	400.0	07.Juni2031	464.0
AMAT	APPLIED MATERIALS INC	Technologie	284.362,88	1.0	8677.0	1276.0	01.Apr.2047	435.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	284.376,89	1.0	10329.0	311.0	23.Mai2029	545.0
CI	CIGNA GROUP	Consumer Non-Cyclical	284.480,41	1.0	10322.0	467.0	15.Mai2031	513.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	284.504,18	1.0	9424.0	1109.0	14.Aug.2038	170.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	284.519,89	1.0	9458.0	403.0	01.Mai2030	313.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	284.668,35	1.0	9375.0	417.0	26.Juni2030	265.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	284.672,85	1.0	9462.0	402.0	01.Mai2030	320.0
MAS	MASCO CORP	Produktionsmittel	284.080,57	1.0	9425.0	213.0	15.Feb.2028	150.0
FUNOTR	FIBRA UNO RegS	REITS	284.137,24	1.0	9230.0	1120.0	15.Jan.2050	639.0
BPCEGP	BPCE SA 144A	Bankwesen	284.226,17	1.0	9429.0	358.0	01.Okt.2029	270.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	284.227,14	1.0	7071.0	401.0	01.Apr.2030	290.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	284.231,13	1.0	10219.0	207.0	20.März2028	592.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	283.450,72	1.0	9427.0	742.0	01.Sept.2033	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	283.585,03	1.0	10124.0	323.0	29.Juni2029	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	283.629,51	1.0	10314.0	469.0	01.Juni2031	545.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	283.642,30	1.0	12453.0	690.0	10.Sept.2034	588.0
O	REALTY INCOME CORPORATION	REITS	283.651,40	1.0	10129.0	615.0	15.Juli2033	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	283.706,99	1.0	10165.0	548.0	11.Aug.2033	498.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	283.734,57	1.0	10112.0	445.0	15.Jan.2031	460.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	283.742,39	1.0	13536.0	273.0	16.Jan.2029	563.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	283.758,70	1.0	12540.0	513.0	25.Feb.2031	75.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	283.036,59	1.0	11304.0	373.0	05.Nov.2029	213.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	283.039,42	1.0	9431.0	413.0	27.Mai2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.095,26	1.0	10264.0	609.0	09.Mai2033	505.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	283.108,65	1.0	10240.0	172.0	24.Okt.2027	530.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	283.118,17	1.0	13339.0	955.0	06.Dez.2041	625.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	283.166,33	1.0	10139.0	654.0	05.Feb.2034	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	283.263,69	1.0	10099.0	234.0	13.Juni2028	431.0
TMUS	T-MOBILE USA INC	Kommunikation	283.321,38	1.0	9202.0	1356.0	15.Juni2055	525.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	282.568,57	1.0	9350.0	696.0	30.März2033	88.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	282.702,73	1.0	9334.0	299.0	10.Feb.2029	290.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	282.706,09	1.0	10134.0	329.0	15.Aug.2029	495.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	282.709,14	1.0	10091.0	107.0	15.Jan.2027	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	282.711,92	1.0	10200.0	300.0	02.Apr.2029	490.0
BACR	BARCLAYS PLC	Bankwesen	282.779,01	1.0	10163.0	670.0	10.Sept.2035	534.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	282.797,32	1.0	10160.0	706.0	12.März2035	565.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	282.826,30	1.0	9358.0	768.0	16.Dez.2033	63.0
EOG	EOG RESOURCES INC	Energie	282.831,73	1.0	10101.0	238.0	15.Juli2028	440.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	282.959,23	1.0	11058.0	466.0	22.Dez.2030	238.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	282.131,60	1.0	10098.0	687.0	01.Aug.2034	485.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	282.201,65	1.0	13393.0	95.0	07.Dez.2026	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	282.214,39	1.0	6986.0	1481.0	15.Sept.2051	330.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	282.299,65	1.0	10124.0	692.0	15.Aug.2034	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	282.338,78	1.0	10243.0	734.0	15.Mai2035	530.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	282.372,42	1.0	12502.0	123.0	25.Feb.2027	50.0
BCECN	BELL CANADA MTN RegS	Kommunikation	282.384,58	1.0	7428.0	369.0	09.Feb.2030	455.0
AON	AON CORP	Versicherung	282.467,04	1.0	9403.0	410.0	15.Mai2030	280.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	282.537,64	1.0	13702.0	240.0	24.Mai2029	613.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	281.759,71	1.0	9265.0	1391.0	27.Feb.2053	488.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	281.822,39	1.0	7982.0	1377.0	22.Sept.2046	275.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	281.868,25	1.0	9276.0	378.0	12.Feb.2030	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	281.893,13	1.0	9234.0	1348.0	06.Feb.2053	510.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	281.930,97	1.0	10227.0	554.0	13.Okt.2031	163.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	281.976,57	1.0	11269.0	764.0	22.Nov.2034	363.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	281.982,62	1.0	7018.0	219.0	08.März2028	189.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	282.109,08	1.0	11110.0	578.0	15.Apr.2032	238.0
VRSK	VERISK ANALYTICS INC	Technologie	281.282,95	1.0	10086.0	774.0	15.Feb.2036	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	281.282,97	1.0	6995.0	216.0	28.Feb.2029	201.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	281.303,21	1.0	10069.0	283.0	15.Jan.2029	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	281.345,96	1.0	11131.0	311.0	23.Feb.2029	138.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	281.391,68	1.0	7448.0	1139.0	15.Sept.2040	265.0
DFS	CAPITAL ONE NA	Bankwesen	281.466,57	1.0	10134.0	244.0	13.Sept.2028	465.0
ALLY	ALLY FINANCIAL INC	Bankwesen	281.473,82	1.0	10210.0	229.0	15.Mai2029	574.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	281.541,25	1.0	9317.0	350.0	04.Sept.2029	282.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	281.566,88	1.0	13852.0	251.0	21.Aug.2028	613.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	281.614,30	1.0	9344.0	456.0	15.Apr.2081	338.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	281.657,45	1.0	10112.0	755.0	15.Jan.2036	560.0
XEL	XCEL ENERGY INC	Elektro-	280.869,85	1.0	9362.0	372.0	01.Dez.2029	260.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	280.883,26	1.0	10160.0	223.0	20.Apr.2029	473.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	281.062,04	1.0	10100.0	247.0	15.Sept.2048	570.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	281.087,94	1.0	10219.0	398.0	29.Mai2030	490.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	281.102,20	1.0	8578.0	1284.0	04.Apr.2048	450.0
DVN	DEVON ENERGY CORPORATION	Energie	281.108,58	1.0	9249.0	1290.0	15.Sept.2054	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.144,75	1.0	11224.0	375.0	26.Okt.2029	188.0
EXR	EXTRA SPACE STORAGE LP	REITS	281.194,85	1.0	10070.0	585.0	15.Jan.2033	495.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	280.446,57	1.0	9317.0	526.0	26.Okt.2031	318.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	280.450,72	1.0	10916.0	608.0	07.Dez.2034	625.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	280.495,80	1.0	12160.0	381.0	17.Apr.2030	422.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	280.549,84	1.0	8016.0	1319.0	01.Juni2048	413.0
CFG	CITIZENS BANK NA	Bankwesen	280.575,53	1.0	10060.0	159.0	09.Aug.2028	458.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	280.617,95	1.0	6985.0	267.0	11.Sept.2028	190.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	280.682,75	1.0	10110.0	209.0	14.März2028	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.691,42	1.0	8915.0	1378.0	21.Aug.2054	501.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	279.991,41	1.0	12037.0	187.0	28.Feb.2033	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	280.014,29	1.0	6962.0	1857.0	04.Sept.2049	138.0
AMPRIO	AMPRION GMBH RegS	Elektro-	280.080,58	1.0	9322.0	751.0	23.Sept.2033	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	280.105,27	1.0	11199.0	161.0	19.Juli2027	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	280.195,78	1.0	13783.0	242.0	18.Aug.2029	600.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	280.198,29	1.0	10090.0	529.0	16.März2032	474.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	280.235,40	1.0	13666.0	317.0	11.Juni2029	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	280.274,12	1.0	10049.0	151.0	27.Juli2027	415.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	280.295,57	1.0	12049.0	204.0	16.Feb.2029	445.0
GLW	CORNING INC	Technologie	280.309,52	1.0	12195.0	473.0	15.Mai2031	413.0
MET	METLIFE INC	Versicherung	280.324,15	1.0	9155.0	1342.0	15.Juli2052	500.0
FDX	FEDEX CORP	Transport	280.366,35	1.0	8606.0	1190.0	15.Nov.2045	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	280.389,55	1.0	10116.0	128.0	02.Apr.2027	490.0
HYDONE	HYDRO ONE INC MTN	Elektro-	280.191,72	1.0	7857.0	1002.0	16.Juli2040	549.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	279.555,06	1.0	10047.0	248.0	17.Aug.2028	415.0
BXP	BOSTON PROPERTIES LP	REITS	279.651,79	1.0	8697.0	570.0	01.Apr.2032	255.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	279.683,77	1.0	10081.0	125.0	25.März2027	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	279.693,19	1.0	9259.0	393.0	13.Feb.2030	215.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	279.747,07	1.0	10064.0	751.0	25.Sept.2035	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	279.749,60	1.0	5756.0	1713.0	03.Juni2060	270.0
DE	DEERE & CO	Produktionsmittel	279.759,02	1.0	11339.0	438.0	03.März2031	713.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	279.778,92	1.0	9306.0	1531.0	17.Mai2063	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	279.840,05	1.0	8002.0	1429.0	15.Sept.2052	409.0
ORAFP	ORANGE SA RegS	Kommunikation	279.866,40	1.0	9292.0	816.0	29.Juni2034	75.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	279.913,74	1.0	9259.0	1321.0	15.Okt.2054	560.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	279.919,01	1.0	8540.0	1217.0	01.Okt.2045	438.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	279.124,91	1.0	11161.0	179.0	23.Sept.2027	20.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	279.146,35	1.0	13845.0	1114.0	28.Juni2038	213.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	279.169,16	1.0	13821.0	1051.0	05.Okt.2043	663.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	279.231,01	1.0	10034.0	1343.0	15.März2054	570.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	279.274,99	1.0	9160.0	1255.0	15.Feb.2069	508.0
EQT	EQT CORP	Energie	279.465,58	1.0	9992.0	266.0	15.Jan.2029	450.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	279.476,83	1.0	10057.0	81.0	15.März2027	500.0
MA	MASTERCARD INC	Technologie	279.496,42	1.0	11090.0	313.0	22.Feb.2029	100.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	279.525,51	1.0	12405.0	262.0	20.Juli2028	40.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	279.527,50	1.0	10062.0	104.0	15.März2027	488.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	278.726,43	1.0	10023.0	198.0	01.März2028	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	278.735,46	1.0	9162.0	1539.0	27.Feb.2063	495.0
RELLN	RELX FINANCE BV RegS	Technologie	278.831,43	1.0	11111.0	224.0	10.März2028	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	278.903,12	1.0	11993.0	447.0	09.Jan.2032	388.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	278.916,92	1.0	8504.0	1288.0	27.März2048	442.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	278.945,51	1.0	10061.0	697.0	07.Mai2033	125.0
QCOM	QUALCOMM INCORPORATED	Technologie	279.075,60	1.0	6967.0	1462.0	20.Mai2050	325.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	278.285,56	1.0	13476.0	351.0	09.Dez.2029	513.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	278.313,67	1.0	9992.0	56.0	15.Aug.2027	438.0
WU	WESTERN UNION CO/THE	Technologie	278.352,22	1.0	9913.0	28.0	15.März2026	135.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	278.367,49	1.0	8510.0	1271.0	15.Apr.2047	435.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	278.422,79	1.0	11093.0	255.0	17.Juli2029	100.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	278.434,63	1.0	12152.0	598.0	20.Dez.2032	375.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	278.519,36	1.0	10048.0	265.0	02.Okt.2048	488.0
CSX	CSX CORP	Transport	278.672,93	1.0	7930.0	1303.0	01.Nov.2046	380.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	278.688,46	1.0	10115.0	221.0	15.Mai2028	440.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	277.868,42	1.0	10038.0	349.0	09.Okt.2029	456.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	277.878,13	1.0	12020.0	286.0	09.März2029	388.0
CAT	CATERPILLAR INC	Produktionsmittel	277.892,93	1.0	10099.0	1048.0	27.Mai2041	520.0
WMT	WALMART INC	Zyklische Konsumgüter	277.910,48	1.0	6893.0	1486.0	24.Sept.2049	295.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	277.921,46	1.0	9962.0	739.0	01.Dez.2035	585.0
ROP	ROPER TECHNOLOGIES INC	Technologie	277.925,19	1.0	10018.0	249.0	15.Sept.2028	420.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	277.955,71	1.0	10032.0	344.0	02.Okt.2029	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	277.960,37	1.0	8514.0	621.0	15.Sept.2032	185.0
O	REALTY INCOME CORPORATION	REITS	278.023,13	1.0	9994.0	150.0	15.Aug.2027	395.0
DIS	WALT DISNEY CO	Kommunikation	278.082,27	1.0	10942.0	983.0	15.Feb.2041	615.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	278.101,61	1.0	9951.0	742.0	07.Aug.2035	510.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	278.103,20	1.0	10113.0	492.0	27.Nov.2030	13.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	278.160,40	1.0	10017.0	168.0	08.Sept.2028	424.0
TMUS	T-MOBILE USA INC	Kommunikation	278.174,60	1.0	9898.0	1312.0	15.Jan.2054	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	277.412,40	1.0	8515.0	1377.0	15.Mai2052	463.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	277.492,13	1.0	10009.0	33.0	01.Apr.2026	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	277.498,05	1.0	11066.0	239.0	05.Mai2028	50.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	277.498,31	1.0	10087.0	234.0	28.Mai2028	463.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	277.500,99	1.0	9814.0	660.0	15.Dez.2054	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	277.592,31	1.0	10748.0	1286.0	10.Feb.2045	380.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	277.617,97	1.0	11089.0	281.0	17.Okt.2028	113.0
OMC	OMNICOM GROUP INC	Kommunikation	277.628,05	1.0	9233.0	410.0	30.Apr.2030	245.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	277.635,88	1.0	9054.0	899.0	25.Juni2038	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	277.775,72	1.0	10037.0	771.0	15.Okt.2035	493.0
EOANGR	E.ON SE RegS	Elektro-	277.821,38	1.0	12019.0	284.0	01.März2029	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	277.022,58	1.0	12292.0	670.0	17.Nov.2033	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	277.077,32	1.0	10068.0	220.0	25.Mai2028	460.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	277.100,59	1.0	10853.0	624.0	15.Jan.2034	613.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	277.105,95	1.0	12018.0	477.0	11.Apr.2031	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	277.110,19	1.0	9950.0	240.0	01.Aug.2028	380.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	277.158,60	1.0	13818.0	673.0	15.Nov.2034	688.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	277.168,94	1.0	11962.0	816.0	05.März2036	413.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	277.206,18	1.0	11058.0	222.0	03.März2028	35.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	277.226,42	1.0	13827.0	642.0	14.Nov.2033	563.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.263,81	1.0	9995.0	256.0	15.Sept.2028	415.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	277.353,14	1.0	9037.0	1132.0	27.Juni2044	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	277.355,89	1.0	12069.0	233.0	20.Mai2028	416.0
LIN	LINDE INC	Basic Industry	277.369,18	1.0	9979.0	16.0	30.Jan.2026	320.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	277.394,64	1.0	6106.0	1647.0	07.Sept.2051	188.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	276.603,41	1.0	7802.0	1254.0	15.Feb.2045	344.0
PFE	WYETH LLC	Consumer Non-Cyclical	276.675,36	1.0	10890.0	759.0	15.Feb.2036	600.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	276.714,50	1.0	10009.0	267.0	13.Okt.2028	411.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	276.788,02	1.0	10041.0	698.0	15.Nov.2034	545.0
ERGIM	ERG SPA MTN RegS	Elektro-	276.844,52	1.0	12106.0	403.0	03.Juli2030	413.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.911,42	1.0	9984.0	170.0	15.Sept.2027	405.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	276.118,49	1.0	9886.0	306.0	15.Apr.2029	365.0
FISV	FISERV INC	Technologie	276.139,19	1.0	9902.0	453.0	15.Feb.2031	455.0
DUK	DUKE ENERGY CORP	Elektro-	276.211,72	1.0	9089.0	500.0	15.Juni2031	255.0
TCN	TELUS CORP	Kommunikation	276.212,40	1.0	9190.0	566.0	13.Mai2032	340.0
TMUS	T-MOBILE USA INC	Kommunikation	276.215,26	1.0	9973.0	770.0	15.Nov.2035	495.0
RDSALN	SHELL FINANCE US INC	Energie	276.226,16	1.0	10016.0	439.0	06.Nov.2030	413.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	276.304,78	1.0	9901.0	140.0	12.Juni2027	313.0
RDSALN	SHELL FINANCE US INC	Energie	276.346,16	1.0	10016.0	788.0	06.Jan.2036	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	276.400,33	1.0	9966.0	257.0	15.Sept.2028	400.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	276.427,59	1.0	9960.0	421.0	15.Sept.2031	434.0
GOOGL	ALPHABET INC	Technologie	276.432,11	1.0	10034.0	401.0	15.Mai2030	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	276.434,82	1.0	9991.0	69.0	06.Okt.2026	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	276.449,30	1.0	12176.0	595.0	05.Sept.2032	398.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	276.469,26	1.0	10930.0	625.0	25.März2034	700.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	276.469,73	1.0	13770.0	184.0	08.Nov.2027	638.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.770,95	1.0	9959.0	457.0	15.Feb.2031	450.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	275.850,89	1.0	9077.0	494.0	23.Juni2032	269.0
BXP	BOSTON PROPERTIES LP	REITS	275.868,72	1.0	10032.0	268.0	01.Dez.2028	450.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	275.911,06	1.0	10026.0	572.0	15.Okt.2031	50.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.926,78	1.0	9970.0	294.0	15.Feb.2029	415.0
NFLX	NETFLIX INC RegS	Kommunikation	275.943,66	1.0	12056.0	361.0	15.Nov.2029	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	275.984,00	1.0	11960.0	221.0	05.Apr.2028	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	276.007,85	1.0	13386.0	216.0	29.März2028	463.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	276.010,79	1.0	13761.0	273.0	13.Nov.2028	613.0
PYPL	PAYPAL HOLDINGS INC	Technologie	276.034,48	1.0	9201.0	1362.0	01.Juni2052	505.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	276.052,74	1.0	12032.0	320.0	04.Juni2030	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	276.104,36	1.0	6895.0	417.0	16.Mai2030	250.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.105,09	1.0	9947.0	429.0	15.Okt.2030	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	275.338,83	1.0	9175.0	489.0	28.Mai2032	304.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	275.514,66	1.0	11897.0	754.0	03.März2035	400.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	275.520,14	1.0	10878.0	925.0	01.März2039	570.0
TMUS	T-MOBILE USA INC	Kommunikation	275.526,33	1.0	9952.0	596.0	15.Jan.2033	463.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	275.629,34	1.0	9881.0	751.0	08.Feb.2034	150.0
ENIIM	ENI SPA MTN RegS	Energie	275.641,12	1.0	11005.0	250.0	14.Juni2028	38.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	275.662,47	1.0	10918.0	1290.0	01.Okt.2053	650.0
ALB	ALBEMARLE CORP	Basic Industry	275.667,00	1.0	10024.0	144.0	01.Juni2027	465.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	274.907,29	1.0	9164.0	420.0	01.Juni2030	230.0
DELL	DELL INTERNATIONAL LLC	Technologie	274.918,41	1.0	9919.0	778.0	15.Feb.2036	510.0
AAPL	APPLE INC	Technologie	274.931,74	1.0	5716.0	1789.0	20.Aug.2060	255.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	274.933,07	1.0	13564.0	939.0	12.Sept.2040	625.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	274.961,48	1.0	9132.0	447.0	15.Okt.2030	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	274.985,59	1.0	12062.0	425.0	24.Juli2030	385.0
SRE	SEMPRA	Erdgas	275.015,30	1.0	9851.0	143.0	15.Juni2027	325.0
TFC	TRUIST BANK	Bankwesen	275.037,29	1.0	9969.0	85.0	30.Okt.2026	380.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	275.052,62	1.0	9078.0	1084.0	01.Apr.2044	545.0
EOANGR	E.ON SE MTN RegS	Elektro-	275.121,14	1.0	12108.0	659.0	29.Aug.2033	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	275.190,56	1.0	9986.0	438.0	14.Nov.2031	434.0
USB	US BANCORP	Bankwesen	275.205,69	1.0	11983.0	480.0	21.Mai2032	401.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	275.218,96	1.0	8925.0	1133.0	19.Dez.2039	225.0
EQR	ERP OPERATING LP	REITS	275.233,28	1.0	9910.0	703.0	15.Sept.2034	465.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	275.238,39	1.0	6881.0	505.0	01.Juni2031	280.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	274.428,88	1.0	12093.0	802.0	13.Sept.2035	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	274.457,32	1.0	9534.0	760.0	15.Aug.2035	440.0
EOANGR	E.ON SE RegS	Elektro-	274.473,33	1.0	10851.0	501.0	29.März2031	163.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	274.485,72	1.0	9907.0	298.0	21.März2029	380.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	274.513,47	1.0	10717.0	1041.0	14.Jan.2046	692.0
BACR	BARCLAYS PLC	Bankwesen	274.542,55	1.0	9091.0	473.0	10.März2032	267.0
AVGO	BROADCOM INC	Technologie	274.618,17	1.0	9902.0	896.0	15.Feb.2038	490.0
GLW	CORNING INC	Technologie	274.650,47	1.0	9131.0	1555.0	15.Nov.2079	545.0
NOV	NOV INC	Energie	274.686,02	1.0	7848.0	1141.0	01.Dez.2042	395.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	274.692,86	1.0	13438.0	1069.0	22.Jan.2045	625.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	274.696,60	1.0	7168.0	1702.0	19.Juni2059	263.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	274.699,22	1.0	10908.0	1323.0	15.Okt.2053	625.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	274.714,71	1.0	7767.0	1083.0	02.Sept.2040	330.0
WMB	WILLIAMS COMPANIES INC	Energie	274.748,99	1.0	9965.0	1350.0	15.Nov.2054	580.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	274.774,24	1.0	13359.0	465.0	02.Juni2031	575.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	274.029,93	1.0	11919.0	144.0	12.Juni2028	475.0
INTNED	ING GROEP NV	Bankwesen	274.067,67	1.0	10827.0	617.0	11.Sept.2034	611.0
EOANGR	E.ON SE RegS	Elektro-	274.089,49	1.0	11838.0	451.0	15.Jan.2031	338.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	274.152,97	1.0	11837.0	663.0	31.Dez.2079	488.0
MSFT	MICROSOFT CORPORATION	Technologie	274.240,66	1.0	9006.0	1289.0	06.Feb.2047	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	274.251,46	1.0	11891.0	133.0	18.Apr.2027	413.0
PSX	PHILLIPS 66	Energie	274.287,73	1.0	9936.0	21.0	15.Feb.2026	130.0
AMGN	AMGEN INC	Consumer Non-Cyclical	274.357,01	1.0	9903.0	69.0	19.Aug.2026	260.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	274.391,20	1.0	11877.0	541.0	01.März2032	363.0
EBAY	EBAY INC	Zyklische Konsumgüter	273.607,98	1.0	8268.0	1114.0	15.Juli2042	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	273.660,95	1.0	10932.0	256.0	07.Juli2028	30.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	273.777,98	1.0	9868.0	162.0	11.Aug.2027	285.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	273.831,61	1.0	9090.0	489.0	01.Apr.2031	225.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	273.838,96	1.0	8406.0	1299.0	15.Nov.2048	450.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	273.861,60	1.0	11862.0	128.0	02.Apr.2027	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	273.913,54	1.0	9815.0	117.0	15.Feb.2027	249.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	273.935,82	1.0	9109.0	1210.0	15.Mai2046	490.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	273.939,39	1.0	9814.0	372.0	23.Jan.2030	415.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	273.957,34	1.0	9009.0	537.0	15.Jan.2032	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	273.963,08	1.0	10800.0	584.0	08.Apr.2032	210.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	273.275,74	1.0	13448.0	544.0	31.Dez.2079	788.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	273.358,46	1.0	9916.0	31.0	25.März2026	134.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	273.379,99	1.0	11831.0	460.0	28.Feb.2031	363.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	273.406,56	1.0	8404.0	1240.0	24.Nov.2045	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	273.419,59	1.0	10891.0	350.0	09.Juli2029	100.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	273.450,47	1.0	8243.0	1269.0	09.Jan.2048	434.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	273.495,66	1.0	9012.0	1355.0	15.Sept.2052	495.0
ANNGR	VONOVIA SE RegS	Financial Other	272.693,18	1.0	13002.0	740.0	18.Jan.2036	550.0
TMUS	T-MOBILE USA INC	Kommunikation	272.693,52	1.0	9834.0	1369.0	15.Jan.2056	570.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	272.710,45	1.0	11785.0	463.0	30.Jan.2031	345.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	272.800,15	1.0	11871.0	139.0	10.Mai2027	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	272.850,06	1.0	11858.0	203.0	04.Apr.2028	350.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	272.850,78	1.0	9787.0	370.0	01.Feb.2030	405.0
APH	AMPHENOL CORPORATION	Produktionsmittel	272.868,30	1.0	9897.0	607.0	15.Feb.2033	440.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	272.901,82	1.0	9866.0	77.0	16.Sept.2026	275.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	272.902,40	1.0	11940.0	317.0	20.Juni2029	363.0
MCO	MOODYS CORPORATION	Technologie	272.908,11	1.0	7200.0	1170.0	19.Aug.2041	275.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	272.926,22	1.0	10884.0	834.0	11.Mai2037	600.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	272.987,17	1.0	11972.0	653.0	24.Juli2033	388.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	273.022,98	1.0	13649.0	276.0	30.Nov.2028	538.0
AMAT	APPLIED MATERIALS INC	Technologie	273.072,61	1.0	10653.0	998.0	15.Juni2041	585.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	273.093,67	1.0	13174.0	594.0	08.März2033	563.0
SPG	SIMON PROPERTY GROUP LP	REITS	272.331,78	1.0	8989.0	553.0	01.Feb.2032	265.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	272.344,41	1.0	9872.0	640.0	24.Juli2032	75.0
WY	WEYERHAEUSER COMPANY	Basic Industry	272.435,45	1.0	9856.0	389.0	15.Apr.2030	400.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	272.511,23	1.0	9844.0	166.0	12.Sept.2027	300.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	272.521,34	1.0	9818.0	687.0	19.März2033	113.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	272.549,61	1.0	9029.0	439.0	15.Aug.2030	190.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	272.565,04	1.0	13482.0	500.0	16.Sept.2032	529.0
CMCSA	COMCAST CORPORATION	Kommunikation	272.577,93	1.0	9823.0	108.0	15.Jan.2027	235.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	272.585,31	1.0	13538.0	529.0	14.Apr.2032	525.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	272.606,27	1.0	10897.0	273.0	08.Sept.2028	25.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	272.616,94	1.0	12854.0	261.0	05.Dez.2029	675.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	272.624,64	1.0	9901.0	564.0	15.Sept.2031	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	272.671,38	1.0	5996.0	1523.0	04.Sept.2050	263.0
CAT	CATERPILLAR INC	Produktionsmittel	271.859,68	1.0	7185.0	1444.0	19.Sept.2049	325.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	271.916,10	1.0	11778.0	388.0	19.März2030	375.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	271.935,72	1.0	7131.0	1386.0	04.Feb.2051	370.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	271.940,36	1.0	10580.0	636.0	15.Juni2034	645.0
NKE	NIKE INC	Zyklische Konsumgüter	271.967,23	1.0	9870.0	89.0	01.Nov.2026	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	272.013,36	1.0	10782.0	507.0	29.März2031	125.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	272.027,42	1.0	11833.0	556.0	30.Apr.2032	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	272.066,98	1.0	11758.0	289.0	25.Jan.2029	338.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	272.086,48	1.0	12542.0	1085.0	10.Sept.2044	575.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	272.123,08	1.0	9858.0	131.0	15.Apr.2027	295.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	272.196,67	1.0	10824.0	260.0	30.Okt.2029	741.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	272.204,98	1.0	10764.0	644.0	15.März2034	590.0
INTNED	ING GROEP NV	Bankwesen	272.224,24	1.0	9825.0	536.0	28.März2033	425.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	272.225,92	1.0	9785.0	290.0	15.Feb.2029	388.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	271.480,03	1.0	10771.0	516.0	13.Mai2031	138.0
BRKHEC	PACIFICORP	Elektro-	271.486,22	1.0	5899.0	1483.0	15.Juni2052	290.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	271.514,36	1.0	10856.0	287.0	28.Okt.2028	38.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	271.566,79	1.0	9042.0	459.0	15.Nov.2030	230.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	271.601,44	1.0	9042.0	501.0	13.Mai2031	230.0
KRC	KILROY REALTY LP	REITS	271.714,31	1.0	8349.0	623.0	15.Nov.2032	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	271.734,17	1.0	8967.0	986.0	07.März2039	390.0
NXPI	NXP BV	Technologie	271.765,18	1.0	9856.0	135.0	01.Mai2027	315.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	271.775,15	1.0	11834.0	775.0	23.Mai2035	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	271.781,61	1.0	9837.0	52.0	15.Juni2026	100.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	271.801,44	1.0	8991.0	553.0	15.März2032	325.0
WRB	WR BERKLEY CORPORATION	Versicherung	270.972,01	1.0	7724.0	1375.0	12.Mai2050	400.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	271.064,64	1.0	6699.0	465.0	18.Dez.2030	238.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	271.207,64	1.0	8995.0	476.0	19.Apr.2031	388.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	271.289,78	1.0	8925.0	539.0	15.Jan.2032	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	271.334,98	1.0	11810.0	398.0	29.Apr.2031	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	270.583,85	1.0	6699.0	1439.0	15.Sept.2049	310.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	270.643,27	1.0	11248.0	851.0	15.Nov.2037	638.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	270.727,69	1.0	11703.0	378.0	19.Feb.2031	363.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	270.786,09	1.0	8936.0	1167.0	13.Juni2039	165.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	270.789,49	1.0	8966.0	519.0	16.Sept.2051	290.0
MMM	3M CO	Produktionsmittel	270.798,78	1.0	9810.0	176.0	15.Okt.2027	288.0
ET	ENERGY TRANSFER LP	Energie	270.821,28	1.0	10833.0	422.0	01.Dez.2030	640.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	270.839,32	1.0	10754.0	727.0	15.Okt.2035	620.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	270.923,70	1.0	14738.0	559.0	24.Jan.2033	750.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	270.944,67	1.0	9815.0	587.0	29.Okt.2032	425.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	270.124,66	1.0	10618.0	634.0	15.Feb.2034	634.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	270.139,52	1.0	8143.0	1333.0	15.Mai2048	405.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	270.302,16	1.0	12962.0	351.0	14.März2030	663.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	270.398,46	1.0	6636.0	282.0	15.Jan.2029	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	270.493,13	1.0	9795.0	778.0	29.Okt.2035	463.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	270.493,95	1.0	6738.0	450.0	01.Okt.2035	206.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	269.685,91	1.0	9744.0	701.0	12.Apr.2033	84.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	269.694,58	1.0	11897.0	342.0	13.Sept.2029	355.0
ELV	ELEVANCE HEALTH INC	Versicherung	269.725,54	1.0	8970.0	1096.0	15.Mai2042	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	269.747,80	1.0	11863.0	516.0	02.Aug.2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	269.809,10	1.0	13422.0	356.0	23.Okt.2029	488.0
WMT	WALMART INC	Zyklische Konsumgüter	269.826,39	1.0	8892.0	1418.0	09.Sept.2052	450.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	269.848,62	1.0	10743.0	690.0	01.Nov.2034	613.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	269.851,28	1.0	9787.0	79.0	20.Sept.2026	130.0
K	KELLANOVA	Consumer Non-Cyclical	269.918,30	1.0	10766.0	340.0	20.Mai2029	50.0
PSX	PHILLIPS 66	Energie	269.944,97	1.0	9796.0	713.0	15.Nov.2034	465.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	269.965,80	1.0	9789.0	313.0	30.Apr.2029	325.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	269.997,80	1.0	8884.0	544.0	14.Dez.2031	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	269.306,33	1.0	13395.0	436.0	22.Okt.2030	488.0
OMVAV	OMV AG MTN RegS	Energie	269.318,06	1.0	10733.0	441.0	16.Juni2030	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	269.324,18	1.0	11805.0	499.0	14.Juli2031	370.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	269.356,13	1.0	10524.0	154.0	01.Aug.2027	750.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	269.488,02	1.0	11973.0	822.0	28.Nov.2035	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	269.546,63	1.0	8929.0	526.0	13.Sept.2031	256.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	269.549,60	1.0	13255.0	531.0	31.Juli2034	502.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	269.555,20	1.0	10662.0	827.0	15.März2037	570.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	269.556,12	1.0	9739.0	305.0	24.März2029	338.0
ECL	ECOLAB INC	Basic Industry	268.825,11	1.0	10250.0	374.0	24.März2030	480.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	268.878,06	1.0	10730.0	610.0	15.Mai2033	563.0
FE	FIRSTENERGY CORPORATION	Elektro-	268.942,88	1.0	8782.0	1214.0	15.Juli2047	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	268.978,89	1.0	9741.0	123.0	09.März2027	175.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	269.092,98	1.0	13248.0	639.0	19.Sept.2033	600.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	269.116,64	1.0	8068.0	666.0	17.Jan.2035	570.0
HP	HELMERICH AND PAYNE INC	Energie	269.224,39	1.0	8924.0	523.0	29.Sept.2031	290.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	268.471,66	1.0	11719.0	487.0	20.Mai2032	343.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	268.488,38	1.0	10516.0	609.0	05.Juli2033	551.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	268.498,37	1.0	11869.0	605.0	30.Sept.2032	325.0
TMUS	T-MOBILE USA INC	Kommunikation	268.652,38	1.0	9561.0	1343.0	15.Jan.2055	550.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	268.661,88	1.0	13433.0	231.0	01.Dez.2033	988.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	268.742,04	1.0	10629.0	497.0	24.Feb.2031	135.0
TTXCO	TTX COMPANY MTN 144A	Transport	268.762,01	1.0	8140.0	1223.0	01.Feb.2045	390.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	268.780,52	1.0	10640.0	1241.0	01.Apr.2053	670.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	268.797,13	1.0	10487.0	1072.0	15.Juni2043	575.0
INTC	INTEL CORPORATION	Technologie	268.044,04	1.0	9563.0	595.0	15.Dez.2032	400.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	268.048,52	1.0	7583.0	1337.0	15.Sept.2047	360.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	268.161,64	1.0	10707.0	595.0	19.Mai2034	585.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	268.173,13	1.0	8237.0	1063.0	15.Nov.2039	325.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	268.175,34	1.0	10501.0	274.0	21.Jan.2029	625.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	268.200,12	1.0	10483.0	674.0	11.Juni2034	518.0
ELV	ELEVANCE HEALTH INC	Versicherung	268.239,32	1.0	8804.0	1153.0	15.Aug.2044	465.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	268.262,50	1.0	9655.0	949.0	15.März2039	475.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	268.302,72	1.0	13319.0	348.0	05.Okt.2029	463.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	268.314,03	1.0	11599.0	541.0	12.März2032	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	268.367,99	1.0	11662.0	1288.0	19.Mai2045	425.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	267.535,20	1.0	8849.0	478.0	16.Feb.2031	238.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	267.543,61	1.0	11842.0	526.0	17.Okt.2031	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	267.647,58	1.0	10502.0	649.0	26.Juli2035	588.0
WELL	WELLTOWER OP LLC	REITS	267.732,71	1.0	13368.0	267.0	20.Nov.2028	480.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	267.738,08	1.0	11530.0	565.0	15.Juli2033	838.0
T	AT&T INC	Kommunikation	267.777,94	1.0	11691.0	644.0	01.Juni2033	360.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	267.778,17	1.0	7443.0	1149.0	22.Juni2047	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	267.812,83	1.0	8879.0	528.0	15.Sept.2031	230.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	267.873,67	1.0	10420.0	718.0	15.Juni2035	545.0
RELLN	RELX FINANCE BV RegS	Technologie	267.124,50	1.0	11597.0	630.0	20.März2033	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	267.134,19	1.0	11735.0	157.0	10.Juli2027	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	267.176,04	1.0	11767.0	589.0	16.Sept.2032	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	267.220,62	1.0	7004.0	1358.0	01.Feb.2050	365.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	267.232,29	1.0	7483.0	1401.0	30.Juni2050	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	267.411,68	1.0	11769.0	167.0	23.Aug.2032	363.0
AEE	AMEREN CORPORATION	Elektro-	267.463,14	1.0	9594.0	453.0	15.Jan.2031	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	267.474,18	1.0	11707.0	150.0	16.Juni2028	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	266.691,28	1.0	10504.0	643.0	15.Feb.2034	555.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	266.730,08	1.0	10499.0	573.0	15.Feb.2033	579.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	266.741,02	1.0	9279.0	1151.0	01.Apr.2044	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	266.741,43	1.0	8885.0	1204.0	26.Mai2045	460.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	266.827,50	1.0	10449.0	354.0	14.Jan.2031	588.0
EQT	EQT CORP	Energie	266.894,97	1.0	10484.0	635.0	01.Feb.2034	575.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	266.927,70	1.0	11784.0	174.0	15.Sept.2027	325.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	266.949,63	1.0	10575.0	640.0	28.März2035	587.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	266.977,49	1.0	13263.0	496.0	20.Okt.2051	563.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	267.022,62	1.0	11688.0	324.0	19.Mai2029	288.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	267.034,92	1.0	13237.0	798.0	08.Okt.2036	588.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	267.053,89	1.0	10411.0	716.0	15.Juli2035	575.0
DOW	DOW CHEMICAL CO	Basic Industry	267.068,23	1.0	8901.0	1199.0	30.Nov.2048	555.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	266.259,37	1.0	6641.0	356.0	14.Nov.2029	500.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	266.269,33	1.0	10514.0	622.0	15.März2054	650.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	266.270,08	1.0	6594.0	449.0	28.März2031	541.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	266.275,55	1.0	8668.0	1244.0	15.Juni2047	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	266.328,49	1.0	10640.0	372.0	18.Sept.2029	55.0
HUM	HUMANA INC	Versicherung	266.354,22	1.0	9593.0	339.0	15.Aug.2029	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	266.367,95	1.0	6655.0	687.0	27.Nov.2039	615.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	266.416,73	1.0	10421.0	685.0	07.Jan.2035	590.0
MA	MASTERCARD INC	Technologie	266.476,06	1.0	9690.0	324.0	01.Juni2029	295.0
EXR	EXTRA SPACE STORAGE LP	REITS	266.516,57	1.0	8853.0	535.0	15.Okt.2031	240.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	266.651,68	1.0	10413.0	459.0	18.Juni2031	560.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	265.882,65	1.0	12781.0	574.0	29.Jan.2034	526.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	265.900,66	1.0	11803.0	619.0	24.Nov.2033	745.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	265.903,15	1.0	11801.0	770.0	15.Nov.2034	338.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	265.988,73	1.0	9651.0	361.0	07.Nov.2029	314.0
CMCSA	COMCAST CORPORATION	Kommunikation	266.002,64	1.0	9549.0	701.0	15.Aug.2034	420.0
SPGI	S&P GLOBAL INC	Technologie	266.002,65	1.0	7093.0	1457.0	01.Dez.2049	325.0
HUM	HUMANA INC	Versicherung	266.009,61	1.0	10515.0	642.0	15.März2034	595.0
EOANGR	E.ON SE RegS	Elektro-	266.017,87	1.0	11734.0	251.0	26.Aug.2028	288.0
TMUS	T-MOBILE USA INC	Kommunikation	266.026,02	1.0	8858.0	546.0	15.Nov.2031	225.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	266.030,72	1.0	13287.0	587.0	23.Nov.2032	500.0
SRE	SEMPRA	Erdgas	266.049,55	1.0	10459.0	608.0	01.Aug.2033	550.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	266.055,27	1.0	12613.0	194.0	26.Jan.2029	700.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	266.062,52	1.0	10376.0	1335.0	15.Juni2055	595.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	266.066,72	1.0	12946.0	899.0	20.Juni2039	600.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	266.080,45	1.0	10487.0	348.0	10.März2055	695.0
SPG	SIMON PROPERTY GROUP LP	REITS	266.124,67	1.0	9893.0	184.0	01.Dez.2027	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	266.207,83	1.0	8781.0	1203.0	15.März2045	440.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	265.400,40	1.0	7565.0	1126.0	11.Mai2041	325.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	265.431,62	1.0	7574.0	472.0	21.Mai2031	486.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	265.458,53	1.0	13229.0	459.0	15.Juni2056	574.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	265.477,06	1.0	11498.0	698.0	06.März2034	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	265.641,35	1.0	10576.0	558.0	01.Nov.2032	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	265.730,48	1.0	11761.0	451.0	19.Sept.2030	188.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	265.734,31	1.0	10660.0	1029.0	07.Feb.2042	588.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	265.739,39	1.0	11450.0	681.0	12.Feb.2034	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	265.741,13	1.0	10510.0	583.0	15.März2033	565.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	265.745,22	1.0	10452.0	517.0	30.Jan.2032	530.0
SRGIM	SNAM SPA MTN RegS	Erdgas	265.757,13	1.0	10590.0	441.0	17.Juni2030	75.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	265.761,83	1.0	11798.0	368.0	19.Nov.2030	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	265.796,74	1.0	10580.0	266.0	01.Nov.2028	625.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	265.798,17	1.0	13266.0	445.0	17.Nov.2030	463.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	264.964,27	1.0	8806.0	455.0	15.Sept.2030	125.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	264.970,03	1.0	13155.0	531.0	18.Juni2031	165.0
ENBCN	ENBRIDGE INC	Energie	264.976,36	1.0	10351.0	718.0	20.Juni2035	555.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	265.026,96	1.0	13192.0	825.0	31.Okt.2036	525.0
SNPS	SYNOPSYS INC	Technologie	265.086,91	1.0	10118.0	215.0	01.Apr.2028	465.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	265.148,56	1.0	10490.0	291.0	26.März2029	640.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	265.211,16	1.0	12987.0	526.0	06.Juli2032	580.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	264.573,57	1.0	6564.0	218.0	31.März2028	450.0
PPG	PPG INDUSTRIES INC	Basic Industry	264.575,82	1.0	11477.0	550.0	04.März2032	325.0
NKE	NIKE INC	Zyklische Konsumgüter	264.661,46	1.0	8111.0	1267.0	01.Nov.2045	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	264.800,90	1.0	10417.0	647.0	31.Jan.2034	520.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	264.803,51	1.0	10473.0	662.0	11.März2034	537.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	264.840,05	1.0	11584.0	411.0	02.Mai2030	275.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	264.876,43	1.0	9535.0	295.0	22.Jan.2029	271.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.885,60	1.0	11559.0	843.0	15.Aug.2038	725.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	264.886,11	1.0	10567.0	219.0	17.Mai2028	723.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	264.114,12	1.0	11640.0	666.0	13.Sept.2033	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	264.164,40	1.0	9590.0	747.0	04.Okt.2033	88.0
INTU	INTUIT INC	Technologie	264.169,14	1.0	10457.0	626.0	15.Sept.2033	520.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	264.227,44	1.0	9458.0	408.0	15.Juni2030	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	264.231,01	1.0	10535.0	138.0	15.Mai2027	780.0
FDX	FEDEX CORP	Transport	264.247,95	1.0	11606.0	585.0	30.Juli2032	350.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	264.262,84	1.0	7550.0	1264.0	01.Dez.2046	400.0
DVN	DEVON FINANCING CO LLC	Energie	264.309,84	1.0	11614.0	473.0	30.Sept.2031	788.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	264.357,46	1.0	6535.0	412.0	06.Sept.2030	475.0
IR	INGERSOLL RAND INC	Produktionsmittel	264.391,44	1.0	10337.0	311.0	15.Juni2029	518.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	264.486,82	1.0	12893.0	675.0	06.Juni2034	513.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	264.496,44	1.0	7983.0	1073.0	07.Juli2041	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	263.800,94	1.0	11607.0	298.0	16.Jan.2029	268.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	263.834,74	1.0	10553.0	964.0	01.Juni2040	610.0
EXE	EXPAND ENERGY CORP	Energie	263.872,24	1.0	10340.0	692.0	15.Jan.2035	570.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	263.963,30	1.0	6597.0	715.0	29.Mai2040	615.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	263.999,06	1.0	10387.0	614.0	01.Aug.2033	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	264.098,93	1.0	10424.0	446.0	22.Feb.2031	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.100,49	1.0	10358.0	239.0	17.Juli2028	552.0
EXC	EXELON CORPORATION	Elektro-	263.260,27	1.0	10415.0	653.0	15.März2034	545.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	263.274,05	1.0	10437.0	368.0	01.Apr.2030	563.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	263.281,78	1.0	8741.0	688.0	15.Okt.2033	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.303,15	1.0	10459.0	986.0	15.Okt.2040	570.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	263.313,22	1.0	11554.0	127.0	27.März2027	188.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	263.335,97	1.0	8778.0	1224.0	01.Juni2047	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	263.401,87	1.0	8105.0	1293.0	01.Dez.2046	400.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	263.411,64	1.0	11545.0	127.0	22.März2027	200.0
USB	US BANCORP MTN	Bankwesen	263.465,37	1.0	10347.0	282.0	23.Jan.2030	538.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	263.510,21	1.0	11531.0	221.0	06.Apr.2028	238.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	263.580,76	1.0	10314.0	705.0	03.Juli2036	558.0
AMGN	AMGEN INC	Consumer Non-Cyclical	263.586,30	1.0	8711.0	560.0	15.Jan.2032	200.0
PAYX	PAYCHEX INC	Technologie	263.643,60	1.0	10474.0	719.0	15.Apr.2035	560.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	263.665,79	1.0	13069.0	349.0	13.Sept.2029	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	262.891,54	1.0	11620.0	441.0	25.Sept.2030	300.0
APH	AMPHENOL CORPORATION	Produktionsmittel	262.895,47	1.0	11517.0	580.0	16.Juni2032	313.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	262.895,88	1.0	10320.0	361.0	28.Jan.2035	570.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	262.897,21	1.0	11637.0	530.0	15.Okt.2031	313.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	263.030,90	1.0	10444.0	615.0	03.Aug.2032	203.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	263.035,31	1.0	11592.0	32.0	29.März2026	125.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	263.037,21	1.0	10107.0	308.0	23.Mai2029	460.0
PSX	PHILLIPS 66 CO	Energie	263.094,53	1.0	10301.0	603.0	30.Juni2033	530.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	263.095,70	1.0	8673.0	1270.0	15.März2048	460.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	263.113,23	1.0	10310.0	430.0	08.Jan.2031	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	263.115,06	1.0	6872.0	1438.0	15.Dez.2049	313.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	263.115,86	1.0	9553.0	405.0	15.Mai2030	325.0
LDOS	LEIDOS INC	Technologie	263.183,53	1.0	10411.0	713.0	15.März2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	262.409,98	1.0	10332.0	1093.0	16.Aug.2043	563.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	262.416,49	1.0	10470.0	265.0	15.Nov.2028	590.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	262.466,55	1.0	7700.0	534.0	12.Mai2032	533.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	262.474,74	1.0	8717.0	497.0	15.März2031	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	262.496,09	1.0	11601.0	805.0	06.Okt.2036	369.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	262.513,67	1.0	11602.0	269.0	07.Okt.2029	374.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	262.594,25	1.0	11587.0	827.0	17.Sept.2035	350.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	262.660,57	1.0	12611.0	436.0	23.Jan.2032	525.0
O	REALTY INCOME CORPORATION	REITS	262.666,22	1.0	9457.0	467.0	15.Feb.2031	320.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	262.674,49	1.0	12755.0	1008.0	19.Dez.2063	634.0
ETR	ENTERGY CORPORATION	Elektro-	262.686,94	1.0	9465.0	242.0	15.Juni2028	190.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	262.726,32	1.0	12681.0	298.0	02.Apr.2030	588.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	262.783,15	1.0	10260.0	659.0	15.Juni2034	545.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	262.789,14	1.0	12992.0	821.0	12.Sept.2036	507.0
LIN	LINDE INC	Basic Industry	262.797,11	1.0	8726.0	448.0	10.Aug.2030	110.0
DOC	HEALTHPEAK OP LLC	REITS	262.806,84	1.0	10270.0	566.0	15.Dez.2032	525.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	262.807,27	1.0	10273.0	311.0	15.Juni2029	520.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	262.002,33	1.0	11438.0	927.0	30.Mai2037	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	262.039,34	1.0	8713.0	1501.0	15.Mai2062	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	262.113,73	1.0	7384.0	1093.0	21.Juli2042	291.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	262.170,09	1.0	10285.0	359.0	09.Jan.2030	513.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	262.182,93	1.0	8695.0	1365.0	27.Apr.2052	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	262.188,43	1.0	10357.0	293.0	05.März2030	545.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	262.293,98	1.0	10379.0	655.0	15.März2034	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	262.301,00	1.0	10297.0	364.0	09.Jan.2030	495.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	262.332,22	1.0	10259.0	718.0	01.Juli2035	563.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	262.378,63	1.0	11652.0	277.0	22.Nov.2028	313.0
BXP	BOSTON PROPERTIES LP	REITS	261.564,35	1.0	10245.0	689.0	15.Jan.2035	575.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	261.660,69	1.0	11530.0	887.0	03.Sept.2036	350.0
UNP	UNION PACIFIC CORPORATION	Transport	261.670,89	1.0	10324.0	718.0	20.Feb.2035	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	261.678,64	1.0	10335.0	721.0	01.März2035	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	261.685,38	1.0	10285.0	322.0	26.Juli2030	525.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	261.688,08	1.0	12740.0	235.0	27.Juni2029	688.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	261.712,57	1.0	10389.0	213.0	15.Apr.2028	625.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	261.727,31	1.0	10294.0	368.0	01.Feb.2030	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	261.733,52	1.0	8713.0	1011.0	26.Okt.2036	100.0
BMO	BANK OF MONTREAL MTN	Bankwesen	261.734,75	1.0	10205.0	141.0	04.Juni2027	537.0
UNP	UNION PACIFIC CORPORATION	Transport	261.776,92	1.0	8625.0	1294.0	10.Sept.2048	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	261.825,76	1.0	8061.0	1251.0	15.Aug.2046	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	261.909,94	1.0	10268.0	721.0	08.Juli2036	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	261.125,43	1.0	10340.0	717.0	21.März2035	540.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	261.149,57	1.0	10288.0	642.0	20.Feb.2034	563.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	261.334,33	1.0	10294.0	677.0	15.Aug.2034	540.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	261.364,83	1.0	9972.0	162.0	29.Sept.2027	440.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	261.388,98	1.0	10456.0	674.0	01.Juni2034	545.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	261.399,79	1.0	9460.0	696.0	16.Feb.2033	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	261.402,89	1.0	12324.0	161.0	06.Dez.2032	650.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	261.420,12	1.0	9379.0	371.0	15.Dez.2029	275.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	261.471,93	1.0	10422.0	305.0	08.Mai2029	585.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.487,23	1.0	10245.0	675.0	25.Juni2034	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	261.501,82	1.0	10389.0	258.0	15.Okt.2028	555.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	260.680,88	1.0	12774.0	309.0	27.März2029	288.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	260.686,88	1.0	10319.0	659.0	15.März2034	515.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	260.728,02	1.0	11582.0	762.0	26.Nov.2034	375.0
BNP	BNP PARIBAS SA 144A	Bankwesen	260.740,47	1.0	10226.0	278.0	10.Jan.2030	520.0
DIS	WALT DISNEY CO	Kommunikation	260.749,20	1.0	9419.0	1195.0	15.Okt.2045	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.765,25	1.0	8663.0	499.0	15.März2031	138.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	260.782,51	1.0	11585.0	308.0	26.Feb.2029	275.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	260.803,32	1.0	10308.0	249.0	12.Sept.2028	565.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	260.832,95	1.0	9407.0	545.0	15.März2032	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	260.841,22	1.0	12860.0	117.0	17.Feb.2027	175.0
BRO	BROWN & BROWN INC	Versicherung	260.845,41	1.0	10203.0	534.0	23.Juni2032	525.0
VMW	VMWARE LLC	Technologie	260.857,78	1.0	9433.0	259.0	15.Aug.2028	180.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	260.935,63	1.0	11553.0	179.0	01.Okt.2027	225.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	261.095,22	1.0	10215.0	232.0	13.Juni2028	490.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	260.361,71	1.0	10459.0	723.0	15.Aug.2035	570.0
AXASA	AXA SA MTN RegS	Versicherung	260.377,24	1.0	12768.0	593.0	11.Juli2043	550.0
VLTO	VERALTO CORP	Produktionsmittel	260.383,61	1.0	10307.0	251.0	18.Sept.2028	535.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	260.395,07	1.0	7268.0	1184.0	01.Sept.2041	267.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	260.447,68	1.0	10181.0	395.0	09.Juni2030	495.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	260.469,11	1.0	7847.0	949.0	30.Juni2039	554.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	260.537,93	1.0	10234.0	283.0	10.Jan.2029	479.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	260.548,20	1.0	10315.0	663.0	14.März2034	500.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	260.550,27	1.0	11445.0	234.0	15.Mai2028	213.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	260.566,09	1.0	10420.0	733.0	29.Mai2035	550.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	260.571,99	1.0	10293.0	667.0	06.Sept.2035	550.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	260.612,94	1.0	12762.0	719.0	20.Juli2055	556.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	259.829,93	1.0	10218.0	201.0	01.Feb.2028	525.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	259.854,50	1.0	7926.0	1333.0	01.Okt.2049	419.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	259.884,81	1.0	10189.0	193.0	09.Jan.2029	523.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	260.007,52	1.0	6493.0	188.0	22.Nov.2027	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	260.034,90	1.0	10205.0	543.0	08.Juli2033	495.0
ADBE	ADOBE INC	Technologie	260.060,92	1.0	10324.0	669.0	04.Apr.2034	495.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	260.076,53	1.0	11457.0	813.0	04.Sept.2035	364.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	260.085,75	1.0	10403.0	471.0	01.Juni2031	525.0
PSD	PUGET ENERGY INC	Elektro-	259.440,37	1.0	10257.0	706.0	15.März2035	572.0
DTE	DTE ENERGY COMPANY	Elektro-	259.475,98	1.0	10252.0	295.0	01.März2029	510.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	259.633,01	1.0	11471.0	569.0	14.März2032	238.0
ENBCN	ENBRIDGE INC	Energie	259.634,04	1.0	8571.0	674.0	01.Aug.2033	250.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	259.661,34	1.0	9402.0	212.0	10.Feb.2028	130.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	259.739,61	1.0	10257.0	376.0	26.Feb.2030	504.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	259.745,60	1.0	10131.0	96.0	07.Dez.2026	535.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	259.806,80	1.0	9371.0	390.0	13.Feb.2030	255.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	258.972,23	1.0	10254.0	377.0	17.März2030	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	258.989,87	1.0	8564.0	1020.0	01.Apr.2040	413.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	259.036,67	1.0	10253.0	294.0	14.März2029	505.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	259.120,54	1.0	10354.0	316.0	24.Mai2029	545.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	259.150,24	1.0	7258.0	630.0	06.Juni2033	415.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	259.155,38	1.0	10342.0	605.0	15.Mai2033	535.0
CTRA	COTERRA ENERGY INC	Energie	259.233,22	1.0	9953.0	130.0	15.Mai2027	390.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	259.364,47	1.0	10194.0	284.0	17.Jan.2029	485.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	258.536,60	1.0	9401.0	1268.0	01.Juni2050	550.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	258.560,18	1.0	11484.0	951.0	26.Nov.2037	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	258.561,65	1.0	10166.0	201.0	01.Feb.2028	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	258.598,14	1.0	10434.0	961.0	15.März2040	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	258.604,30	1.0	10197.0	561.0	15.Sept.2032	500.0
INTNED	ING GROEP NV RegS	Bankwesen	258.617,92	1.0	12902.0	586.0	14.Nov.2033	525.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	258.621,40	1.0	10176.0	202.0	26.Jan.2028	488.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	258.637,51	1.0	10330.0	359.0	20.Nov.2029	500.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	258.642,38	1.0	9872.0	570.0	31.März2039	555.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	258.646,95	1.0	10344.0	738.0	30.Mai2035	525.0
CVX	CHEVRON USA INC	Energie	258.677,81	1.0	10286.0	538.0	15.Apr.2032	482.0
EXC	EXELON CORPORATION	Elektro-	258.718,88	1.0	9337.0	551.0	15.März2032	335.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	258.784,65	1.0	7818.0	1341.0	02.Feb.2052	438.0
TMUS	T-MOBILE USA INC	Kommunikation	258.785,88	1.0	10170.0	237.0	15.Juli2028	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	258.793,86	1.0	10352.0	676.0	01.Juni2034	535.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	258.817,37	1.0	12892.0	436.0	01.Nov.2050	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	258.827,59	1.0	10337.0	701.0	20.Nov.2035	522.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	258.911,80	1.0	10282.0	643.0	18.Apr.2034	625.0
MET	METLIFE INC	Versicherung	258.915,83	1.0	8507.0	1122.0	13.Aug.2042	413.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	258.921,48	1.0	10211.0	329.0	15.Aug.2029	495.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	258.105,18	1.0	11443.0	181.0	08.Okt.2027	163.0
SO	SOUTHERN COMPANY (THE)	Elektro-	258.110,96	1.0	10154.0	157.0	01.Aug.2027	511.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	258.154,27	1.0	10289.0	389.0	06.Mai2030	535.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	258.160,06	1.0	10137.0	152.0	14.Juli2028	497.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	258.178,32	1.0	11440.0	968.0	31.Okt.2037	350.0
BRO	BROWN & BROWN INC	Versicherung	258.212,49	1.0	10113.0	393.0	23.Juni2030	490.0
ENIIM	ENI SPA MTN RegS	Energie	258.228,48	1.0	9374.0	834.0	11.Okt.2034	100.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	258.259,24	1.0	7289.0	380.0	15.Feb.2035	426.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	258.297,71	1.0	10311.0	316.0	16.Mai2029	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	258.303,76	1.0	8498.0	1277.0	06.Sept.2049	476.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	258.311,59	1.0	10211.0	374.0	04.März2031	502.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	258.362,11	1.0	10215.0	204.0	03.März2028	488.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	258.366,17	1.0	8358.0	1117.0	08.Dez.2046	529.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	258.399,14	1.0	7885.0	1383.0	01.Apr.2050	395.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	258.410,69	1.0	10198.0	1327.0	15.Sept.2055	608.0
CNC	CENTENE CORPORATION	Versicherung	258.415,88	1.0	9304.0	249.0	15.Juli2028	245.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	258.487,84	1.0	11413.0	112.0	20.Jan.2027	75.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	257.772,86	1.0	10113.0	236.0	18.Juni2028	436.0
GOOGL	ALPHABET INC	Technologie	257.773,66	1.0	11429.0	1032.0	06.Nov.2038	350.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	257.798,82	1.0	9313.0	414.0	01.Okt.2050	370.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	257.803,97	1.0	13392.0	585.0	14.Feb.2033	588.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	257.836,65	1.0	7339.0	715.0	31.Okt.2035	442.0
CVX	CHEVRON USA INC	Energie	257.923,43	1.0	10253.0	736.0	15.Apr.2035	498.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	257.944,09	1.0	12338.0	182.0	23.Feb.2033	625.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	257.957,54	1.0	10227.0	379.0	27.März2030	515.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	257.997,39	1.0	9359.0	1382.0	15.Mai2053	510.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	258.026,48	1.0	11404.0	136.0	17.Apr.2027	88.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	258.079,70	1.0	10160.0	202.0	31.Jan.2028	486.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	257.246,36	1.0	9326.0	446.0	28.Okt.2030	305.0
WSTP	WESTPAC BANKING CORP	Bankwesen	257.307,85	1.0	10111.0	406.0	01.Juli2030	435.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	257.308,30	1.0	12364.0	516.0	06.Dez.2031	438.0
ENBCN	ENBRIDGE INC	Energie	257.337,29	1.0	10201.0	1325.0	05.Apr.2054	595.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	257.377,29	1.0	8579.0	1134.0	01.Juni2042	405.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	257.410,66	1.0	10150.0	660.0	09.Feb.2034	470.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	257.527,67	1.0	10248.0	346.0	24.Okt.2029	515.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	257.543,28	1.0	12585.0	301.0	24.Feb.2029	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	257.573,82	1.0	10165.0	201.0	12.Feb.2028	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	257.617,45	1.0	10120.0	402.0	08.Juli2031	466.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	257.649,41	1.0	10163.0	1217.0	15.März2054	675.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	256.831,47	1.0	11404.0	190.0	08.Nov.2027	150.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	256.832,01	1.0	11262.0	838.0	11.März2038	688.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	256.873,89	1.0	11332.0	936.0	16.Apr.2040	675.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	256.884,85	1.0	8059.0	1268.0	24.Okt.2067	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	256.897,93	1.0	10143.0	290.0	15.Feb.2029	450.0
BRKHEC	PACIFICORP	Elektro-	256.901,55	1.0	10180.0	822.0	01.Apr.2037	575.0
NWG	NATWEST GROUP PLC	Bankwesen	256.902,86	1.0	10265.0	393.0	23.Mai2031	512.0
T	AT&T INC	Kommunikation	256.915,42	1.0	10145.0	825.0	01.März2037	525.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.924,80	1.0	10119.0	157.0	01.Aug.2027	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	256.937,52	1.0	6760.0	1468.0	15.Aug.2050	310.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	257.124,81	1.0	11169.0	352.0	31.Juli2029	150.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	257.156,79	1.0	7727.0	1304.0	05.Dez.2047	380.0
AEGON	AEGON NV MTN RegS	Versicherung	257.229,41	1.0	14296.0	895.0	16.Dez.2039	663.0
LUV	SOUTHWEST AIRLINES CO	Transport	256.378,39	1.0	9242.0	387.0	10.Feb.2030	263.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	256.403,05	1.0	10091.0	591.0	01.Feb.2033	495.0
TKR	TIMKEN COMPANY	Produktionsmittel	256.417,31	1.0	10049.0	266.0	15.Dez.2028	450.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	256.442,35	1.0	7255.0	170.0	13.Sept.2027	461.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	256.537,71	1.0	9266.0	558.0	15.März2032	295.0
INVSA	INVESTOR AB RegS	Industrial Other	256.582,19	1.0	8549.0	957.0	29.Okt.2035	38.0
PYPL	PAYPAL HOLDINGS INC	Technologie	256.593,62	1.0	10264.0	680.0	01.Juni2034	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	256.593,66	1.0	10136.0	336.0	16.Aug.2029	438.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	256.621,17	1.0	11186.0	567.0	06.Apr.2032	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	256.624,45	1.0	12357.0	363.0	13.Jan.2031	463.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	256.658,10	1.0	10259.0	1397.0	26.Nov.2054	563.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	256.727,01	1.0	10082.0	238.0	30.Juni2028	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	256.727,48	1.0	12659.0	1368.0	04.Sept.2054	556.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	256.747,07	1.0	10270.0	320.0	01.Juni2029	505.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.755,23	1.0	10084.0	106.0	11.Jan.2027	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	255.963,37	1.0	12596.0	325.0	29.Mai2030	300.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	255.980,56	1.0	10052.0	313.0	01.Juli2029	450.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	256.140,82	1.0	8433.0	1423.0	01.März2052	420.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	256.144,11	1.0	10231.0	397.0	20.Mai2030	470.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	256.155,14	1.0	10129.0	732.0	01.März2035	468.0
UNP	UNION PACIFIC CORPORATION	Transport	256.216,46	1.0	9204.0	1367.0	09.Sept.2052	495.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	256.247,47	1.0	10250.0	368.0	01.Juni2065	700.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	256.256,45	1.0	10158.0	685.0	01.Okt.2034	555.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	255.549,28	1.0	10116.0	701.0	10.Sept.2034	472.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	255.569,92	1.0	11287.0	233.0	20.Apr.2028	100.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	255.585,27	1.0	9256.0	485.0	15.Apr.2031	295.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	255.587,13	1.0	12722.0	314.0	04.Juli2029	113.0
BASGR	BASF SE RegS	Basic Industry	255.595,51	1.0	12395.0	741.0	08.März2035	450.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	255.612,12	1.0	11330.0	833.0	15.Nov.2037	690.0
SR	SPIRE MISSOURI INC	Erdgas	255.612,18	1.0	10083.0	591.0	15.Feb.2033	480.0
TRV	TRAVELERS COMPANIES INC	Versicherung	255.631,22	1.0	10181.0	1012.0	01.Nov.2040	535.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	255.684,22	1.0	9202.0	423.0	15.Aug.2030	325.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	255.685,00	1.0	8327.0	1275.0	15.Dez.2047	425.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	255.700,41	1.0	10122.0	377.0	17.März2030	515.0
MKL	MARKEL GROUP INC	Versicherung	255.737,64	1.0	7784.0	1352.0	17.Sept.2050	415.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	255.738,55	1.0	10092.0	160.0	13.Aug.2027	460.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	255.815,69	1.0	11361.0	286.0	16.Nov.2028	175.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	255.821,04	1.0	10216.0	562.0	01.Okt.2031	88.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	255.825,99	1.0	11187.0	783.0	15.Aug.2036	620.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	255.843,59	1.0	11232.0	317.0	28.März2029	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	255.900,57	1.0	13874.0	266.0	07.Dez.2028	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	255.903,44	1.0	10092.0	114.0	12.Feb.2027	475.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	255.905,60	1.0	11217.0	415.0	18.Mai2030	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	255.925,50	1.0	10233.0	397.0	27.Mai2031	499.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	255.103,86	1.0	10196.0	659.0	11.Nov.2032	125.0
DHI	D R HORTON INC	Zyklische Konsumgüter	255.142,80	1.0	10142.0	703.0	15.Okt.2034	500.0
INTC	INTEL CORPORATION	Technologie	255.163,42	1.0	6287.0	1471.0	12.Aug.2051	305.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	255.171,11	1.0	9184.0	855.0	06.Feb.2035	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	255.279,03	1.0	12717.0	154.0	04.Okt.2032	225.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	255.294,72	1.0	9161.0	497.0	15.Juli2031	325.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	255.302,89	1.0	10075.0	662.0	16.Feb.2034	470.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	255.330,05	1.0	10056.0	150.0	22.Juli2027	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	255.367,28	1.0	10120.0	214.0	14.März2028	442.0
EVRG	EVERGY INC	Elektro-	255.381,03	1.0	10215.0	371.0	01.Juni2055	665.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	255.399,09	1.0	10107.0	837.0	16.März2037	525.0
STT	STATE STREET CORP	Bankwesen	255.406,81	1.0	10166.0	505.0	22.Okt.2032	467.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	255.457,08	1.0	11328.0	182.0	08.Okt.2027	150.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	255.508,48	1.0	10201.0	179.0	17.Nov.2027	502.0
AYR	AIRCASTLE LTD	Finanzunternehmen	254.663,76	1.0	9991.0	46.0	15.Juni2026	425.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	254.727,23	1.0	10108.0	120.0	30.März2027	480.0
EQIX	EQUINIX INC	Technologie	254.769,91	1.0	11302.0	127.0	15.März2027	25.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	254.796,83	1.0	12466.0	628.0	12.Juni2033	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	254.806,49	1.0	10027.0	366.0	15.Feb.2030	560.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	254.832,64	1.0	12619.0	242.0	05.Okt.2033	675.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	254.834,67	1.0	6638.0	1659.0	01.Jan.2122	377.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	254.896,29	1.0	10094.0	257.0	12.Sept.2028	463.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	254.896,52	1.0	10009.0	144.0	09.Juni2027	390.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	254.913,74	1.0	10052.0	247.0	15.Aug.2028	430.0
EFX	EQUIFAX INC	Technologie	254.916,23	1.0	10197.0	234.0	01.Juni2028	510.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	254.963,73	1.0	10076.0	165.0	01.Sept.2027	491.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	254.975,28	1.0	10011.0	144.0	10.Juni2027	395.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	255.015,55	1.0	10361.0	1005.0	27.Mai2040	530.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	255.023,52	1.0	6730.0	1436.0	15.März2051	335.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	255.024,55	1.0	10082.0	678.0	15.Sept.2034	563.0
FISV	FISERV INC	Technologie	255.032,14	1.0	10093.0	116.0	15.März2027	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	255.055,91	1.0	10125.0	128.0	05.Apr.2027	498.0
HAL	HALLIBURTON COMPANY	Energie	254.283,67	1.0	11160.0	866.0	15.Sept.2038	670.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	254.384,36	1.0	10072.0	168.0	11.Sept.2028	463.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	254.410,26	1.0	7240.0	1427.0	01.Mai2050	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	254.428,49	1.0	12498.0	628.0	10.Juli2033	488.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	254.439,50	1.0	11154.0	404.0	18.März2030	188.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	254.442,88	1.0	10161.0	186.0	19.Nov.2027	488.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	254.447,08	1.0	10078.0	168.0	10.Sept.2027	445.0
EXC	PECO ENERGY CO	Elektro-	254.488,53	1.0	10070.0	760.0	15.Sept.2035	488.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	254.492,93	1.0	10059.0	419.0	26.Aug.2030	457.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	254.525,24	1.0	6670.0	158.0	12.Aug.2032	591.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	254.529,61	1.0	10080.0	502.0	08.Sept.2031	440.0
TRV	TRAVELERS COMPANIES INC	Versicherung	254.554,69	1.0	11538.0	755.0	20.Juni2036	675.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	254.614,67	1.0	6365.0	1488.0	01.Dez.2051	313.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	254.616,79	1.0	7234.0	177.0	04.Okt.2027	355.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	253.804,57	1.0	7639.0	977.0	31.Dez.2056	565.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	253.827,32	1.0	7745.0	1322.0	30.Sept.2047	380.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	253.879,97	1.0	11271.0	917.0	19.Nov.2036	325.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	253.915,31	1.0	9995.0	106.0	10.Jan.2027	413.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	253.934,51	1.0	8361.0	1104.0	15.März2044	488.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	253.978,81	1.0	12679.0	281.0	02.Okt.2028	100.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	254.040,91	1.0	8311.0	1342.0	15.Juli2049	415.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	254.046,44	1.0	10066.0	122.0	12.März2027	438.0
INTNED	ING GROEP NV RegS	Bankwesen	254.055,16	1.0	12250.0	353.0	20.Feb.2035	500.0
SO	GEORGIA POWER COMPANY	Elektro-	254.091,43	1.0	10144.0	221.0	16.Mai2028	465.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	254.113,31	1.0	9223.0	413.0	01.Mai2030	213.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	254.144,03	1.0	10003.0	8.0	26.Jan.2026	470.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	254.150,17	1.0	10165.0	306.0	30.Mai2029	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	254.151,98	1.0	10074.0	170.0	15.Sept.2027	435.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	254.164,88	1.0	7225.0	212.0	13.Apr.2028	386.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	254.186,12	1.0	10129.0	227.0	01.Mai2028	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	253.399,13	1.0	12245.0	289.0	14.Feb.2030	460.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	253.427,26	1.0	10005.0	632.0	15.Aug.2033	450.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	253.439,98	1.0	9025.0	398.0	31.März2034	216.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	253.440,19	1.0	8257.0	1300.0	15.Juni2048	415.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	253.448,11	1.0	12308.0	304.0	16.Apr.2030	500.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	253.482,61	1.0	11189.0	208.0	15.Jan.2028	75.0
BWP	BOARDWALK PIPELINES LP	Energie	253.582,65	1.0	10106.0	301.0	03.Mai2029	480.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	253.684,74	1.0	12316.0	370.0	30.Apr.2035	538.0
ENIIM	ENI SPA NC9 RegS	Energie	253.688,76	1.0	11096.0	391.0	31.Dez.2079	275.0
O	REALTY INCOME CORPORATION	REITS	253.691,25	1.0	12627.0	157.0	13.Juli2027	113.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	253.716,40	1.0	10022.0	1359.0	08.Sept.2053	550.0
CF	CF INDUSTRIES INC	Basic Industry	253.723,76	1.0	10040.0	664.0	15.März2034	515.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	253.761,96	1.0	11259.0	280.0	18.Okt.2028	138.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	252.978,57	1.0	8222.0	601.0	02.Juni2033	590.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	252.991,54	1.0	11200.0	257.0	17.Juli2028	100.0
O	REALTY INCOME CORPORATION	REITS	252.995,63	1.0	12420.0	402.0	06.Juli2030	488.0
BASGR	BASF SE RegS	Basic Industry	253.092,76	1.0	12292.0	532.0	08.März2032	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	253.098,89	1.0	10053.0	1364.0	15.Okt.2053	555.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	253.112,99	1.0	10109.0	790.0	15.März2036	510.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	253.142,37	1.0	11237.0	184.0	14.Okt.2027	88.0
ES	EVERSOURCE ENERGY	Elektro-	253.192,94	1.0	10103.0	609.0	15.Mai2033	513.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	253.212,28	1.0	12523.0	222.0	24.März2028	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	253.241,00	1.0	11043.0	592.0	02.Aug.2033	642.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	253.268,19	1.0	12440.0	889.0	02.Aug.2038	513.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	253.349,25	1.0	11112.0	411.0	08.Apr.2030	195.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	253.353,65	1.0	9172.0	402.0	12.März2030	185.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	253.364,32	1.0	11040.0	886.0	15.Juli2038	585.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	253.370,36	1.0	12566.0	171.0	09.Dez.2032	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.520,47	1.0	6311.0	1535.0	28.Mai2050	270.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	252.565,09	1.0	9994.0	700.0	09.Sept.2034	475.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	252.571,03	1.0	12137.0	279.0	15.Jan.2030	482.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	252.610,74	1.0	11153.0	211.0	26.Jan.2028	75.0
ERGIM	ERG SPA MTN RegS	Elektro-	252.613,07	1.0	11214.0	176.0	11.Sept.2027	50.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	252.629,26	1.0	9999.0	701.0	10.Sept.2034	470.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	252.649,77	1.0	10046.0	492.0	20.Okt.2031	531.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	252.665,16	1.0	10023.0	172.0	23.Sept.2027	440.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	252.726,64	1.0	12635.0	723.0	30.Nov.2034	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	252.739,01	1.0	7510.0	1118.0	15.Mai2040	275.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	252.777,14	1.0	7683.0	1340.0	06.Sept.2049	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	252.803,55	1.0	11202.0	916.0	28.Okt.2036	313.0
EFX	EQUIFAX INC	Technologie	252.840,60	1.0	9994.0	4.0	15.Dez.2025	260.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	252.848,24	1.0	10054.0	624.0	18.Juli2032	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	252.911,19	1.0	12625.0	527.0	17.Nov.2031	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	252.920,53	1.0	10100.0	396.0	17.Mai2030	430.0
EMACN	EMERA US FINANCE LP	Elektro-	252.924,73	1.0	9953.0	52.0	15.Juni2026	355.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	252.930,37	1.0	9949.0	102.0	09.Jan.2027	427.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	252.088,82	1.0	12234.0	303.0	25.März2029	463.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	252.098,48	1.0	10079.0	143.0	27.Mai2027	437.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	252.145,43	1.0	7610.0	480.0	30.Juni2031	491.0
CMCSA	COMCAST CORPORATION	Kommunikation	252.150,96	1.0	12482.0	1001.0	26.Sept.2040	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	252.186,21	1.0	9965.0	696.0	28.Aug.2034	475.0
DOW	DOW CHEMICAL CO	Basic Industry	252.187,03	1.0	12958.0	831.0	15.Mai2039	940.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	252.189,29	1.0	10074.0	141.0	20.Mai2027	435.0
NEXIIM	NEXI SPA RegS	Technologie	252.204,96	1.0	11188.0	304.0	30.Apr.2029	213.0
APH	AMPHENOL CORPORATION	Produktionsmittel	252.300,14	1.0	10092.0	312.0	01.Juni2029	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	252.306,61	1.0	9542.0	1146.0	01.Feb.2044	485.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	252.337,92	1.0	12579.0	253.0	13.Nov.2028	665.0
MPLX	MPLX LP	Energie	252.353,90	1.0	9991.0	106.0	01.März2027	413.0
C	CITIBANK NA	Bankwesen	252.397,33	1.0	10093.0	138.0	29.Mai2027	458.0
DOW	DOW CHEMICAL CO	Basic Industry	252.425,90	1.0	10003.0	596.0	15.März2032	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	252.441,14	1.0	10028.0	432.0	01.Okt.2030	415.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	252.475,35	1.0	11106.0	319.0	28.März2029	145.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	251.665,08	1.0	10029.0	227.0	28.Apr.2028	413.0
CSX	CSX CORP	Transport	251.670,50	1.0	9972.0	201.0	01.März2028	380.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	251.726,59	1.0	12231.0	449.0	31.Dez.2079	487.0
PFE	PFIZER INC	Consumer Non-Cyclical	251.736,95	1.0	10056.0	777.0	15.Nov.2035	488.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	251.748,33	1.0	9989.0	29.0	18.März2026	400.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	251.752,06	1.0	10052.0	140.0	17.Mai2028	455.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	251.757,73	1.0	12441.0	257.0	08.Sept.2029	550.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	251.792,23	1.0	9108.0	399.0	15.März2030	230.0
DFS	CAPITAL ONE NA	Bankwesen	251.850,24	1.0	9955.0	61.0	27.Juli2026	345.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	251.866,05	1.0	12218.0	450.0	27.Feb.2031	425.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	251.885,95	1.0	10068.0	95.0	25.Nov.2026	459.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	251.963,29	1.0	12598.0	199.0	30.Nov.2027	100.0
SO	GEORGIA POWER COMPANY	Elektro-	251.988,05	1.0	10011.0	261.0	01.Okt.2028	400.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	252.023,48	1.0	9927.0	558.0	08.Aug.2032	490.0
DUK	DUKE ENERGY OHIO INC	Elektro-	252.027,10	1.0	9165.0	422.0	01.Juni2030	213.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	252.072,05	1.0	9995.0	561.0	25.Sept.2033	482.0
NTRCN	NUTRIEN LTD	Basic Industry	251.293,94	1.0	9055.0	1271.0	01.Apr.2049	500.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	251.318,84	1.0	9970.0	424.0	23.Sept.2031	440.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	251.367,86	1.0	12469.0	301.0	08.Feb.2029	240.0
INTNED	ING GROEP NV	Bankwesen	251.378,42	1.0	9985.0	125.0	28.März2028	402.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.382,50	1.0	10027.0	271.0	05.Nov.2028	390.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	251.403,16	1.0	11093.0	340.0	15.Juni2029	150.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	251.447,23	1.0	12260.0	476.0	03.Mai2031	463.0
TRGP	TARGA RESOURCES CORP	Energie	251.483,81	1.0	10031.0	798.0	30.Juli2036	540.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	251.587,10	1.0	12218.0	532.0	17.März2032	438.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	251.592,74	1.0	7044.0	1426.0	30.März2051	345.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	251.611,53	1.0	11059.0	408.0	18.März2030	150.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	250.874,53	1.0	7709.0	426.0	22.Nov.2030	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	250.885,21	1.0	11122.0	744.0	15.Nov.2035	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.888,57	1.0	10300.0	518.0	10.Feb.2032	500.0
NI	NISOURCE INC	Erdgas	250.890,21	1.0	8344.0	1268.0	15.Mai2047	438.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	250.958,33	1.0	13663.0	472.0	31.Juli2032	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	250.980,93	1.0	10010.0	439.0	05.Nov.2030	410.0
PFE	PFIZER INC	Consumer Non-Cyclical	250.997,22	1.0	10027.0	588.0	15.Nov.2032	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	251.035,97	1.0	9928.0	111.0	27.Jan.2027	330.0
COR	CENCORA INC	Consumer Non-Cyclical	251.060,46	1.0	9883.0	185.0	15.Dez.2027	345.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	251.063,62	1.0	9931.0	199.0	15.Feb.2028	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	251.114,57	1.0	9910.0	146.0	15.Juli2027	355.0
CMI	CUMMINS INC	Zyklische Konsumgüter	251.210,22	1.0	9896.0	1364.0	20.Feb.2054	545.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	251.218,63	1.0	9996.0	133.0	22.Apr.2032	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	250.375,73	1.0	9853.0	717.0	01.Feb.2035	485.0
STT	STATE STREET CORP	Bankwesen	250.417,11	1.0	9966.0	761.0	23.Okt.2036	478.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	250.483,08	1.0	12060.0	197.0	11.Jan.2029	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	250.504,08	1.0	12357.0	168.0	11.Sept.2028	650.0
PFE	PFIZER INC	Consumer Non-Cyclical	250.511,22	1.0	10005.0	1401.0	15.Nov.2055	560.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	250.549,56	1.0	9978.0	271.0	23.Okt.2029	437.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	250.601,79	1.0	9828.0	1388.0	01.Dez.2054	550.0
COVFP	COVIVIO SA MTN RegS	REITS	250.604,49	1.0	12266.0	551.0	05.Juni2032	463.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	250.642,45	1.0	9361.0	561.0	31.März2038	413.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	250.690,03	1.0	9029.0	1140.0	01.Apr.2045	520.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	249.956,22	1.0	12235.0	522.0	15.Juni2042	488.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	249.972,34	1.0	12234.0	305.0	14.Juni2029	488.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	249.981,93	1.0	12371.0	240.0	19.Sept.2028	550.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	249.996,26	1.0	9919.0	114.0	01.März2027	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	250.000,00	1.0	10000.0	785.0	04.Dez.2035	475.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	250.008,55	1.0	11090.0	276.0	24.Sept.2028	100.0
O	REALTY INCOME CORPORATION	REITS	250.125,57	1.0	9892.0	105.0	15.Jan.2027	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	250.152,35	1.0	10006.0	283.0	08.Dez.2028	392.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.158,46	1.0	9910.0	60.0	12.Juli2026	250.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	250.204,43	1.0	12431.0	724.0	20.Apr.2035	518.0
MOS	MOSAIC CO/THE	Basic Industry	250.214,63	1.0	9991.0	174.0	15.Nov.2027	405.0
VPARKI	INDIGO GROUP SAS RegS	Transport	250.217,19	1.0	12185.0	379.0	18.Apr.2030	450.0
FISV	FISERV INC	Technologie	250.232,82	1.0	9939.0	255.0	01.Okt.2028	420.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	250.233,53	1.0	9890.0	723.0	01.Dez.2040	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	250.241,79	1.0	9933.0	120.0	15.März2027	365.0
SO	SOUTHERN COMPANY (THE)	Elektro-	250.277,80	1.0	9909.0	723.0	15.März2035	485.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	250.300,86	1.0	12297.0	404.0	27.Apr.2030	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	250.317,97	1.0	8343.0	1271.0	30.Nov.2046	425.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	250.366,19	1.0	10155.0	214.0	15.Mai2028	495.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	249.607,60	1.0	12164.0	309.0	19.Apr.2030	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	249.618,87	1.0	9968.0	137.0	15.Mai2027	375.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	249.674,49	1.0	9968.0	309.0	15.Mai2029	425.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	249.715,33	1.0	9868.0	685.0	11.Sept.2034	545.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	249.728,54	1.0	12385.0	514.0	25.Sept.2031	475.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	249.735,71	1.0	12053.0	288.0	24.Jan.2029	438.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	249.745,43	1.0	8225.0	1307.0	06.Mai2041	150.0
DTMINC	DT MIDSTREAM INC 144A	Energie	249.780,18	1.0	9801.0	242.0	15.Juni2029	413.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	249.793,50	1.0	9918.0	118.0	18.März2027	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	249.817,83	1.0	12096.0	211.0	15.März2029	475.0
HTHROW	HEATHROW FUNDING LTD	Transport	249.877,42	1.0	7113.0	179.0	13.Okt.2027	269.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	249.102,80	1.0	12371.0	440.0	02.Okt.2030	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	249.148,20	1.0	8951.0	1113.0	01.Sept.2042	438.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	249.183,91	1.0	12211.0	629.0	06.Juni2033	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	249.239,55	1.0	9000.0	969.0	06.Mai2036	95.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	249.347,90	1.0	12063.0	608.0	18.Jan.2033	400.0
TATSK	TATRA BANKA AS RegS	Bankwesen	249.409,32	1.0	12128.0	305.0	29.Apr.2030	497.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	249.422,27	1.0	12469.0	346.0	30.Nov.2029	588.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	249.456,44	1.0	11085.0	624.0	30.Nov.2033	640.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	249.460,46	1.0	12088.0	374.0	17.Jan.2030	380.0
BKTSM	BANKINTER SA RegS	Bankwesen	249.474,29	1.0	12178.0	312.0	03.Mai2030	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	249.474,74	1.0	12069.0	290.0	05.Feb.2030	425.0
TAISEM	TSMC ARIZONA CORP	Technologie	249.491,33	1.0	7644.0	1551.0	25.Okt.2051	325.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	249.511,80	1.0	9885.0	169.0	15.Sept.2047	450.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	248.709,66	1.0	9792.0	321.0	01.Juli2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	248.716,67	1.0	12122.0	388.0	13.Apr.2031	425.0
DTMINC	DT MIDSTREAM INC 144A	Energie	248.785,98	1.0	9750.0	395.0	15.Juni2031	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	248.807,63	1.0	12437.0	160.0	03.Nov.2027	32.0
PFE	PFIZER INC	Consumer Non-Cyclical	248.823,05	1.0	9937.0	1510.0	15.Nov.2065	570.0
NESVFH	NESTE OYJ MTN RegS	Energie	248.861,35	1.0	12091.0	610.0	16.März2033	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	248.915,03	1.0	9928.0	87.0	02.Nov.2026	350.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	249.009,67	1.0	7087.0	1446.0	01.Nov.2049	327.0
EXOIM	EXOR NV RegS	Financial Other	249.026,79	1.0	9934.0	809.0	14.Okt.2034	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	249.035,40	1.0	12381.0	1261.0	28.Okt.2050	575.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	248.277,58	1.0	9830.0	753.0	19.Sept.2035	505.0
UDR	UDR INC MTN	REITS	248.283,35	1.0	8236.0	661.0	15.März2033	190.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	248.305,71	1.0	11011.0	255.0	01.Juli2028	50.0
BXP	BOSTON PROPERTIES LP	REITS	248.310,29	1.0	8236.0	691.0	01.Okt.2033	245.0
SW	WRKCO INC	Basic Industry	248.339,56	1.0	9934.0	228.0	01.Juni2028	390.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	248.369,76	1.0	12255.0	575.0	14.Juli2032	325.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	248.417,16	1.0	7643.0	1377.0	30.Nov.2049	390.0
HCA	HCA INC	Consumer Non-Cyclical	248.440,01	1.0	9872.0	122.0	15.März2027	313.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	248.469,02	1.0	13766.0	307.0	11.Mai2029	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	248.516,96	1.0	10147.0	445.0	15.Jan.2031	465.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	248.548,75	1.0	12086.0	202.0	25.Apr.2033	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	248.559,70	1.0	11043.0	555.0	29.Nov.2032	670.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	248.570,10	1.0	12307.0	780.0	14.Sept.2035	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	248.623,27	1.0	12262.0	716.0	22.Juli2034	355.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	247.821,90	1.0	10952.0	1592.0	15.Okt.2053	415.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	247.864,87	1.0	12126.0	628.0	12.Mai2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	247.870,67	1.0	12100.0	702.0	22.Apr.2034	413.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	247.885,79	1.0	14122.0	807.0	12.Nov.2036	625.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	247.892,18	1.0	9819.0	207.0	01.Sept.2028	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	247.913,87	1.0	7051.0	222.0	22.März2028	238.0
BPLN	BP CAPITAL MARKETS PLC	Energie	248.105,58	1.0	9921.0	272.0	28.Nov.2028	372.0
URWFP	WEA FINANCE LLC 144A	REITS	248.116,30	1.0	9816.0	108.0	15.Jan.2027	288.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	248.124,29	1.0	11977.0	192.0	18.Jan.2028	425.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	248.159,57	1.0	10963.0	631.0	25.Apr.2035	664.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	248.166,49	1.0	9855.0	51.0	10.Juni2026	150.0
COP	POLAR TANKERS INC 144A	Energie	248.209,22	1.0	10730.0	531.0	10.Mai2037	595.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	247.369,43	1.0	10768.0	750.0	15.Jan.2036	600.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	247.377,91	1.0	9858.0	1193.0	05.Nov.2045	520.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	247.400,61	1.0	7063.0	282.0	21.Nov.2033	280.0
AYVFP	AYVENS SA RegS	Financial Other	247.476,64	1.0	12287.0	269.0	06.Okt.2028	488.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	247.524,05	1.0	12360.0	231.0	24.März2028	19.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	247.557,12	1.0	9847.0	54.0	22.Juni2026	125.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	247.563,76	1.0	12091.0	386.0	03.Mai2030	425.0
ORAFP	ORANGE SA RegS	Kommunikation	247.631,00	1.0	12007.0	444.0	31.Dez.2079	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	247.732,07	1.0	9836.0	299.0	15.März2029	345.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	247.745,65	1.0	10678.0	364.0	08.Apr.2030	638.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	247.763,88	1.0	12063.0	291.0	05.Apr.2029	425.0
BXP	BOSTON PROPERTIES LP	REITS	247.792,55	1.0	10767.0	616.0	15.Jan.2034	650.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	246.946,79	1.0	13433.0	209.0	10.März2028	538.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	246.954,01	1.0	12085.0	214.0	06.Juni2028	463.0
MET	METLIFE INC	Versicherung	246.965,16	1.0	8958.0	1236.0	13.Mai2046	460.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	246.975,77	1.0	12135.0	483.0	26.Juni2031	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	247.007,58	1.0	11921.0	525.0	07.Dez.2031	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	247.068,51	1.0	10850.0	1328.0	15.März2054	620.0
MSFT	MICROSOFT CORPORATION	Technologie	247.084,71	1.0	9808.0	1052.0	01.Okt.2040	450.0
AON	AON CORP	Versicherung	247.203,50	1.0	9858.0	310.0	02.Mai2029	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	247.245,42	1.0	12142.0	406.0	03.Juli2031	457.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	247.257,55	1.0	12211.0	1071.0	13.März2043	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	247.309,32	1.0	11921.0	664.0	06.Dez.2033	388.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	247.329,98	1.0	9892.0	191.0	30.Nov.2027	367.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	247.358,37	1.0	8914.0	558.0	02.Feb.2032	245.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	246.528,64	1.0	10957.0	211.0	19.Jan.2028	0.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	246.602,48	1.0	11950.0	289.0	17.Jan.2029	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	246.644,79	1.0	11954.0	292.0	29.Jan.2029	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	246.662,04	1.0	9811.0	390.0	06.Apr.2030	363.0
AES	AES CORPORATION (THE) 144A	Elektro-	246.784,02	1.0	9722.0	407.0	15.Juli2030	395.0
CEG	EXELON GENERATION CO LLC	Elektro-	246.839,86	1.0	10866.0	928.0	01.Okt.2039	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	246.852,81	1.0	10142.0	200.0	10.Feb.2028	465.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	246.878,64	1.0	12048.0	228.0	03.Mai2028	438.0
UNP	UNION PACIFIC CORPORATION	Transport	246.884,08	1.0	9806.0	114.0	05.Feb.2027	215.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	246.922,58	1.0	9877.0	49.0	01.Juni2026	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	246.114,39	1.0	8506.0	1148.0	04.März2043	413.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	246.165,25	1.0	12193.0	260.0	25.Sept.2029	531.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	246.191,70	1.0	13718.0	461.0	20.Juni2031	588.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	246.304,15	1.0	11972.0	537.0	15.März2032	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	246.454,63	1.0	12003.0	310.0	16.Apr.2034	438.0
RY	ROYAL BANK OF CANADA	Bankwesen	246.457,82	1.0	6997.0	256.0	31.Juli2028	183.0
DTE	DTE ELECTRIC COMPANY	Elektro-	246.458,38	1.0	6988.0	1482.0	01.Apr.2051	325.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	246.475,06	1.0	7030.0	409.0	13.Mai2030	333.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	245.769,09	1.0	12162.0	1036.0	23.Sept.2041	500.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	245.776,99	1.0	7987.0	1002.0	31.Jan.2046	613.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	245.958,40	1.0	11904.0	609.0	26.Jan.2033	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	245.982,15	1.0	11924.0	354.0	04.Dez.2029	325.0
DXC	DXC TECHNOLOGY CO	Technologie	246.050,02	1.0	9804.0	77.0	15.Sept.2026	180.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	245.221,72	1.0	8827.0	1244.0	26.Sept.2048	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	245.243,75	1.0	8045.0	1271.0	01.Aug.2046	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	245.346,90	1.0	10683.0	607.0	13.Juli2033	578.0
CTRA	COTERRA ENERGY INC	Energie	245.396,47	1.0	9642.0	1298.0	15.Feb.2055	590.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	245.514,14	1.0	10357.0	585.0	01.März2033	540.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	245.545,41	1.0	7539.0	316.0	15.Mai2034	528.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	245.600,88	1.0	9794.0	73.0	01.Sept.2026	120.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	245.619,02	1.0	12170.0	257.0	15.Sept.2028	450.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	245.627,45	1.0	11872.0	265.0	12.Dez.2028	363.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	245.648,26	1.0	13618.0	831.0	05.Mai2037	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	244.812,79	1.0	9703.0	339.0	23.Aug.2029	330.0
ADI	ANALOG DEVICES INC	Technologie	244.881,12	1.0	9707.0	1384.0	01.Apr.2054	530.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	244.914,81	1.0	7517.0	185.0	15.Nov.2027	586.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	244.922,31	1.0	8806.0	548.0	15.Jan.2032	265.0
KMI	KINDER MORGAN INC	Energie	244.947,40	1.0	9790.0	94.0	15.Nov.2026	175.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	244.982,56	1.0	11966.0	798.0	23.Feb.2036	463.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	245.088,49	1.0	11880.0	359.0	31.Dez.2079	412.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	245.104,14	1.0	9804.0	562.0	01.Juni2032	392.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	245.164,25	1.0	8891.0	456.0	15.Okt.2030	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	245.202,53	1.0	12189.0	335.0	16.Okt.2034	488.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	244.384,84	1.0	11669.0	1029.0	24.Jan.2042	488.0
AXASA	AXA SA	Versicherung	244.394,84	1.0	11823.0	406.0	15.Dez.2030	860.0
NK	IMERYS S.A. RegS	Produktionsmittel	244.401,05	1.0	12217.0	353.0	29.Nov.2029	475.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	244.402,42	1.0	10606.0	678.0	03.Juli2036	624.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	244.493,30	1.0	12013.0	563.0	28.Juni2032	425.0
SKFBSS	AB SKF RegS	Produktionsmittel	244.494,91	1.0	10843.0	510.0	15.Feb.2031	25.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	244.503,07	1.0	11884.0	212.0	01.März2028	388.0
TRMB	TRIMBLE INC	Technologie	244.519,49	1.0	10739.0	576.0	15.März2033	610.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	244.535,51	1.0	11845.0	267.0	11.Dez.2028	338.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	244.580,67	1.0	12179.0	185.0	01.Nov.2027	523.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	244.625,59	1.0	13657.0	565.0	20.Dez.2032	541.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	244.658,56	1.0	11869.0	288.0	09.Jan.2030	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	244.674,60	1.0	12127.0	346.0	13.Sept.2030	425.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	244.683,00	1.0	9787.0	320.0	01.Juni2029	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	244.732,03	1.0	9789.0	559.0	01.Juni2032	415.0
AAPL	APPLE INC	Technologie	244.743,66	1.0	6027.0	1731.0	05.Aug.2061	285.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	244.770,44	1.0	11855.0	302.0	31.Dez.2079	480.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	244.791,48	1.0	12053.0	249.0	24.Juli2028	450.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	243.947,49	1.0	12016.0	563.0	09.Aug.2032	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	243.949,12	1.0	9758.0	1417.0	01.Juni2063	600.0
IPLCN	INTER PIPELINE LTD	Energie	243.960,62	1.0	7999.0	566.0	17.Feb.2033	638.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	243.984,95	1.0	13899.0	182.0	15.Nov.2032	727.0
RELLN	RELX FINANCE BV RegS	Technologie	243.991,82	1.0	11994.0	486.0	12.Juni2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	244.029,95	1.0	11890.0	462.0	06.März2031	363.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	244.046,55	1.0	11910.0	312.0	16.Apr.2029	400.0
MMM	3M CO MTN	Produktionsmittel	244.073,24	1.0	8050.0	1335.0	14.Sept.2048	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	244.124,77	1.0	12014.0	498.0	16.Juli2036	438.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	244.135,88	1.0	11839.0	608.0	18.Jan.2033	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	244.204,79	1.0	12058.0	326.0	07.Aug.2029	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	244.208,65	1.0	12176.0	278.0	06.Nov.2028	438.0
SPG	SIMON PROPERTY GROUP LP	REITS	244.247,08	1.0	8797.0	555.0	15.Jan.2032	225.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	244.248,77	1.0	6854.0	1487.0	01.Juli2050	299.0
EPR	EPR PROPERTIES	REITS	244.293,73	1.0	9661.0	335.0	15.Aug.2029	375.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	244.309,65	1.0	9750.0	137.0	02.Mai2027	280.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	244.340,41	1.0	11858.0	278.0	24.Jan.2029	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	243.554,15	1.0	9681.0	738.0	15.Apr.2035	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	243.577,33	1.0	8004.0	1390.0	22.Feb.2052	420.0
BCECN	BELL CANADA INC MTN	Kommunikation	243.577,45	1.0	6915.0	482.0	17.März2031	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	243.587,37	1.0	12179.0	614.0	01.Dez.2032	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	243.624,53	1.0	11689.0	721.0	31.Jan.2036	394.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	243.650,22	1.0	10827.0	291.0	15.Nov.2028	38.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	243.650,80	1.0	10773.0	554.0	28.Okt.2033	612.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	243.679,94	1.0	12072.0	594.0	05.Sept.2032	403.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	243.711,90	1.0	7394.0	1409.0	15.Feb.2050	355.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	243.721,45	1.0	7375.0	1404.0	31.Jan.2051	370.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	243.753,63	1.0	11925.0	390.0	25.Apr.2030	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	243.858,46	1.0	12182.0	283.0	03.Nov.2028	113.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	243.933,66	1.0	8178.0	1154.0	27.Sept.2051	455.0
ITVLN	ITV PLC MTN RegS	Kommunikation	243.090,03	1.0	11931.0	561.0	19.Juni2032	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	243.116,70	1.0	11873.0	831.0	30.Apr.2036	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	243.138,97	1.0	11933.0	130.0	06.Juli2027	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	243.172,52	1.0	11983.0	336.0	09.Juli2029	381.0
EZJLN	EASYJET PLC MTN RegS	Transport	243.195,74	1.0	11854.0	464.0	20.März2031	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	243.200,47	1.0	11984.0	494.0	16.Juli2032	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	243.209,72	1.0	11795.0	157.0	04.Okt.2027	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	243.228,54	1.0	11991.0	337.0	16.Juli2029	388.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	243.270,94	1.0	10741.0	595.0	03.Sept.2052	250.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	243.329,55	1.0	11737.0	1115.0	13.März2043	450.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	243.358,35	1.0	7471.0	1402.0	15.Mai2050	375.0
RRX	REGAL REXNORD CORP	Produktionsmittel	243.397,68	1.0	10734.0	579.0	15.Apr.2033	640.0
ELV	ELEVANCE HEALTH INC	Versicherung	243.433,49	1.0	9719.0	555.0	15.Mai2032	410.0
AMGN	AMGEN INC	Consumer Non-Cyclical	243.438,47	1.0	9715.0	1052.0	15.Nov.2041	515.0
EDPPL	EDP SA MTN RegS	Elektro-	243.463,32	1.0	11978.0	223.0	26.Juni2028	388.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	243.481,99	1.0	12170.0	355.0	28.Nov.2029	438.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	242.663,26	1.0	11845.0	291.0	08.März2029	338.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	242.703,69	1.0	11871.0	221.0	24.Apr.2028	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	242.708,04	1.0	9617.0	1336.0	01.Apr.2053	545.0
ES	NSTAR ELECTRIC CO	Elektro-	242.744,58	1.0	8717.0	1162.0	01.März2044	440.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	242.752,04	1.0	12040.0	426.0	13.Sept.2030	388.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	242.755,72	1.0	13457.0	297.0	22.März2029	450.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	242.902,03	1.0	8025.0	1252.0	30.März2049	586.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	242.923,88	1.0	8043.0	1361.0	15.Okt.2050	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	242.964,97	1.0	12035.0	346.0	06.Sept.2030	413.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	243.003,45	1.0	11797.0	289.0	29.Jan.2030	363.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	243.025,67	1.0	10732.0	532.0	30.Juli2031	175.0
GOOGL	ALPHABET INC	Technologie	243.037,43	1.0	9698.0	1561.0	15.Mai2065	530.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	243.042,56	1.0	11843.0	210.0	17.Feb.2028	338.0
AGSBB	AGEAS SA RegS	Versicherung	243.048,32	1.0	11838.0	786.0	02.Mai2056	463.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	242.230,28	1.0	11793.0	288.0	15.Jan.2029	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	242.230,51	1.0	11814.0	214.0	09.März2029	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	242.269,14	1.0	12109.0	284.0	28.Nov.2029	425.0
INTNED	ING GROEP NV RegS	Bankwesen	242.294,91	1.0	11858.0	485.0	20.Mai2036	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	242.306,64	1.0	10539.0	623.0	05.Jan.2035	568.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	242.308,70	1.0	9635.0	392.0	26.März2030	320.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	242.314,31	1.0	11902.0	324.0	23.Mai2029	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	242.318,68	1.0	10660.0	682.0	03.Juli2033	200.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	242.330,65	1.0	9677.0	401.0	15.Mai2030	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	242.340,56	1.0	7440.0	1801.0	01.Nov.2049	170.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	242.427,36	1.0	11824.0	383.0	27.März2030	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	242.435,10	1.0	11772.0	456.0	21.Jan.2032	350.0
KLAC	KLA CORP	Technologie	242.505,75	1.0	10018.0	293.0	15.März2029	410.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	242.574,47	1.0	11844.0	466.0	11.März2031	338.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	242.594,91	1.0	9595.0	1155.0	11.März2044	488.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	242.632,36	1.0	11847.0	294.0	21.März2029	350.0
XOM	EXXON MOBIL CORP	Energie	242.641,58	1.0	7871.0	1262.0	06.März2045	357.0
BA	BOEING CO	Produktionsmittel	242.643,16	1.0	8715.0	762.0	01.Feb.2035	325.0
IP	INTERNATIONAL PAPER CO	Basic Industry	241.796,51	1.0	8903.0	1126.0	15.Juni2044	480.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	241.882,05	1.0	8608.0	1136.0	15.Dez.2042	407.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	241.913,63	1.0	11786.0	532.0	26.März2033	389.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	241.920,09	1.0	6411.0	1398.0	15.Okt.2049	434.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	242.001,07	1.0	12004.0	666.0	14.Sept.2033	388.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	242.002,50	1.0	11863.0	123.0	09.Juni2027	425.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	242.050,92	1.0	11799.0	292.0	12.März2029	361.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	242.079,89	1.0	11886.0	397.0	03.Mai2030	323.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	242.214,56	1.0	11887.0	559.0	02.Juli2032	463.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	241.388,32	1.0	11968.0	437.0	10.Sept.2030	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	241.486,05	1.0	11969.0	244.0	07.Sept.2028	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	241.515,44	1.0	9598.0	685.0	19.Jan.2033	63.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	241.523,99	1.0	9541.0	1017.0	01.Sept.2040	480.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	241.550,57	1.0	11728.0	618.0	22.Jan.2033	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	241.552,77	1.0	11810.0	296.0	18.März2029	325.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	241.618,71	1.0	6783.0	1471.0	15.Juli2051	320.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	241.621,62	1.0	11782.0	544.0	15.Feb.2032	325.0
MU	MICRON TECHNOLOGY INC	Technologie	241.624,55	1.0	10520.0	690.0	15.Jan.2035	580.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	241.660,30	1.0	11727.0	541.0	25.Feb.2037	400.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	241.672,34	1.0	12053.0	647.0	31.Dez.2079	599.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	241.687,67	1.0	11734.0	455.0	21.Jan.2032	350.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	241.733,72	1.0	11868.0	568.0	04.Apr.2032	250.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	241.775,17	1.0	8750.0	490.0	15.März2031	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	241.781,76	1.0	11706.0	819.0	25.Jan.2036	388.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	241.056,69	1.0	11689.0	751.0	05.März2035	422.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	241.103,24	1.0	10474.0	463.0	15.Juni2031	525.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	241.117,62	1.0	11803.0	631.0	23.Mai2033	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	241.147,63	1.0	11762.0	294.0	08.Feb.2029	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	241.186,06	1.0	11896.0	655.0	13.Juli2033	363.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	241.269,38	1.0	11806.0	477.0	30.Mai2031	438.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	241.271,30	1.0	11745.0	543.0	06.März2032	370.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	241.298,03	1.0	11739.0	462.0	12.März2031	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	241.312,79	1.0	12023.0	362.0	21.Sept.2029	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	241.359,36	1.0	11854.0	147.0	11.Juni2028	388.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	240.575,70	1.0	13557.0	833.0	08.Sept.2037	625.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	240.598,20	1.0	11722.0	204.0	26.Jan.2029	313.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	240.603,55	1.0	9506.0	1278.0	16.März2052	565.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	240.613,63	1.0	11968.0	435.0	10.Okt.2030	375.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	240.721,96	1.0	11768.0	396.0	25.März2030	335.0
CVX	CHEVRON CORP	Energie	240.733,88	1.0	6861.0	1487.0	11.Mai2050	308.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	240.749,90	1.0	5977.0	1579.0	01.Apr.2051	250.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	240.752,59	1.0	11830.0	314.0	29.Mai2029	350.0
AAPL	APPLE INC	Technologie	240.760,80	1.0	8007.0	1353.0	13.Nov.2047	375.0
LIN	LINDE PLC RegS	Basic Industry	240.762,95	1.0	11853.0	318.0	12.Juni2029	338.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	240.769,19	1.0	11728.0	544.0	25.März2032	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	240.775,16	1.0	7905.0	1517.0	22.Feb.2062	440.0
PYPL	PAYPAL HOLDINGS INC	Technologie	240.838,37	1.0	6881.0	1459.0	01.Juni2050	325.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	240.862,01	1.0	13488.0	836.0	15.Aug.2039	938.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	240.879,98	1.0	11776.0	308.0	21.März2029	330.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	240.906,05	1.0	11746.0	112.0	26.Feb.2027	338.0
FDX	FEDEX CORP	Transport	240.926,37	1.0	8700.0	1249.0	17.Okt.2048	495.0
NVDA	NVIDIA CORPORATION	Technologie	240.100,47	1.0	9557.0	397.0	01.Apr.2030	285.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	240.141,49	1.0	6668.0	138.0	07.Juni2032	608.0
IR	INGERSOLL RAND INC	Produktionsmittel	240.145,66	1.0	10422.0	660.0	15.Juni2034	545.0
AXASA	AXA SA MTN RegS	Versicherung	240.148,11	1.0	11826.0	752.0	24.Juli2055	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.160,24	1.0	11816.0	650.0	12.Juni2033	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	240.165,98	1.0	6765.0	1497.0	15.Feb.2053	330.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	240.166,55	1.0	8678.0	1182.0	15.Apr.2044	430.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	240.193,71	1.0	11800.0	407.0	27.Mai2031	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	240.197,51	1.0	11819.0	320.0	24.Juni2029	375.0
WDSAU	WOODSIDE FINANCE LTD	Energie	240.203,79	1.0	9483.0	1314.0	12.Sept.2054	570.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	240.251,89	1.0	11740.0	553.0	24.Apr.2032	388.0
MTNA	ARCELORMITTAL SA	Basic Industry	240.252,20	1.0	10389.0	1265.0	17.Juni2054	635.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	240.257,11	1.0	11651.0	683.0	15.Jan.2034	355.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	240.289,77	1.0	11751.0	768.0	26.Mai2035	438.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	240.327,50	1.0	10679.0	389.0	10.Nov.2029	30.0
FI	FISERV INC	Technologie	240.355,11	1.0	11851.0	501.0	01.Juli2031	300.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	240.378,11	1.0	11890.0	409.0	31.Dez.2079	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	240.380,35	1.0	7282.0	1541.0	15.Aug.2059	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	240.392,39	1.0	9354.0	1139.0	15.Juni2044	485.0
LRFP	LEGRAND SA RegS	Produktionsmittel	240.406,99	1.0	11723.0	769.0	19.März2035	363.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	240.444,44	1.0	10684.0	389.0	21.Nov.2029	63.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	240.447,73	1.0	11709.0	188.0	20.Jan.2028	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	239.647,85	1.0	11769.0	574.0	28.Mai2032	357.0
EBAY	EBAY INC	Zyklische Konsumgüter	239.650,45	1.0	7353.0	1439.0	10.Mai2051	365.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	239.674,20	1.0	10627.0	567.0	15.Nov.2032	560.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	239.708,29	1.0	7821.0	1151.0	30.Juni2044	561.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	239.775,93	1.0	7248.0	1523.0	04.Feb.2061	400.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	239.776,64	1.0	9486.0	412.0	15.Nov.2032	400.0
MET	METLIFE INC	Versicherung	239.781,27	1.0	13343.0	596.0	01.Aug.2069	1075.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	239.799,75	1.0	11591.0	526.0	22.Jan.2032	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	239.838,15	1.0	11771.0	134.0	17.Mai2027	350.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	239.866,71	1.0	8632.0	1195.0	15.Sept.2044	430.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	239.890,41	1.0	11757.0	209.0	07.Apr.2028	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	239.900,21	1.0	11780.0	769.0	10.Juni2036	387.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	239.929,34	1.0	11983.0	678.0	21.Nov.2033	418.0
MA	MASTERCARD INC	Technologie	239.958,42	1.0	7929.0	1401.0	26.März2050	385.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.001,15	1.0	11822.0	225.0	12.Juni2028	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	240.052,54	1.0	9460.0	454.0	14.Jan.2032	373.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.220,55	1.0	11650.0	456.0	10.Jan.2031	300.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	239.225,98	1.0	10405.0	275.0	30.Jan.2029	675.0
REG	REGENCY CENTERS LP	REITS	239.240,45	1.0	8553.0	1248.0	01.Feb.2047	440.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	239.252,24	1.0	7783.0	315.0	30.Juni2029	637.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	239.320,79	1.0	11603.0	533.0	19.Feb.2032	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	239.322,92	1.0	11790.0	240.0	07.Juni2028	313.0
T	AT&T INC	Kommunikation	239.323,24	1.0	11730.0	908.0	01.Juni2037	405.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	239.343,95	1.0	11698.0	296.0	06.März2029	313.0
DOV	DOVER CORP	Produktionsmittel	239.364,09	1.0	9552.0	363.0	04.Nov.2029	295.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	239.386,66	1.0	11292.0	1263.0	02.Dez.2052	513.0
C	CITIGROUP INC	Bankwesen	239.418,11	1.0	11789.0	786.0	23.Juli2036	430.0
LIFP	KLEPIERRE SA MTN RegS	REITS	239.420,29	1.0	11886.0	669.0	23.Sept.2033	388.0
AERMON	AEROPORTS DE MONTREAL	Transport	239.422,08	1.0	7930.0	873.0	16.Okt.2037	567.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	239.433,08	1.0	11710.0	556.0	17.Apr.2032	360.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	239.468,93	1.0	11774.0	414.0	05.Juni2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	239.476,31	1.0	11695.0	116.0	12.Feb.2027	300.0
ROP	ROPER TECHNOLOGIES INC	Technologie	239.497,60	1.0	9550.0	174.0	15.Sept.2027	140.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	239.513,06	1.0	11825.0	426.0	24.Juli2030	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	239.522,73	1.0	11701.0	552.0	20.März2032	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	239.599,67	1.0	9555.0	226.0	06.Apr.2028	190.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	239.604,73	1.0	11875.0	351.0	01.Sept.2029	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	239.622,12	1.0	13433.0	867.0	31.Juli2038	588.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	239.633,89	1.0	11954.0	442.0	31.Dez.2079	549.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	238.826,06	1.0	11691.0	704.0	19.Mai2034	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	238.833,15	1.0	11673.0	631.0	04.Apr.2033	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	238.902,41	1.0	11869.0	432.0	30.Sept.2030	388.0
BASGR	BASF SE RegS	Basic Industry	238.936,67	1.0	11792.0	231.0	29.Juni2028	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	238.938,88	1.0	11738.0	407.0	28.Mai2031	350.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	238.972,50	1.0	10381.0	637.0	08.Dez.2033	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	238.976,76	1.0	11946.0	194.0	29.Nov.2027	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	238.988,02	1.0	11665.0	774.0	21.März2035	350.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	239.094,34	1.0	11606.0	678.0	15.Dez.2033	351.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	239.112,62	1.0	11695.0	633.0	07.Apr.2033	344.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	239.114,40	1.0	10413.0	437.0	11.Jan.2031	550.0
SCOR	SCOR SE RegS	Versicherung	239.139,61	1.0	11839.0	744.0	10.Sept.2055	452.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	239.184,77	1.0	7227.0	403.0	27.Juni2031	373.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	238.366,07	1.0	11701.0	857.0	27.Mai2036	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	238.381,01	1.0	11704.0	404.0	04.Juni2031	375.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	238.390,02	1.0	8576.0	1239.0	20.Sept.2047	470.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	238.449,37	1.0	8503.0	1103.0	15.Jan.2043	445.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	238.465,69	1.0	7204.0	1376.0	12.Jan.2049	346.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	238.495,32	1.0	11863.0	173.0	12.Okt.2027	388.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	238.562,10	1.0	10553.0	416.0	08.März2030	58.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	238.591,30	1.0	11828.0	156.0	05.Sept.2027	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	238.595,63	1.0	11642.0	546.0	03.Feb.2032	300.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	238.608,87	1.0	7911.0	1636.0	22.Apr.2061	394.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	238.628,69	1.0	9305.0	1476.0	15.Juni2062	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	238.676,47	1.0	8474.0	1284.0	15.Dez.2048	445.0
KO	COCA-COLA CO	Consumer Non-Cyclical	238.703,42	1.0	9517.0	708.0	15.März2033	38.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	238.709,43	1.0	11843.0	150.0	15.Sept.2027	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	238.728,88	1.0	10377.0	376.0	08.Juli2031	588.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	238.743,89	1.0	11765.0	130.0	30.Juni2027	350.0
SCOR	SCOR SE RegS	Versicherung	238.757,15	1.0	11721.0	236.0	27.Mai2048	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	238.776,76	1.0	11839.0	808.0	11.Sept.2035	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	237.929,41	1.0	10367.0	155.0	01.Aug.2027	622.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	237.934,09	1.0	11634.0	475.0	17.Feb.2031	288.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	237.943,55	1.0	9070.0	1303.0	01.März2049	470.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	237.968,89	1.0	10546.0	421.0	18.März2030	38.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	238.033,01	1.0	7746.0	1078.0	30.Juni2043	450.0
HCA	HCA INC	Consumer Non-Cyclical	238.039,66	1.0	10442.0	516.0	01.März2032	550.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	238.080,22	1.0	5928.0	1107.0	17.Okt.2039	275.0
TCN	TELUS CORPORATION	Kommunikation	238.132,79	1.0	7843.0	616.0	08.Sept.2033	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	238.191,68	1.0	10356.0	639.0	15.Dez.2033	500.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	238.255,77	1.0	11735.0	240.0	25.Juni2029	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	238.288,63	1.0	11687.0	315.0	07.Apr.2029	300.0
NEXIIM	NEXI SPA MTN RegS	Technologie	238.293,39	1.0	11675.0	483.0	21.Mai2031	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	238.302,59	1.0	11762.0	500.0	17.Juli2031	350.0
ENBCN	ENBRIDGE INC MTN	Energie	238.309,36	1.0	7258.0	384.0	25.Feb.2030	390.0
LRFP	LEGRAND SA RegS	Produktionsmittel	237.522,57	1.0	11699.0	728.0	26.Juni2034	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	237.537,27	1.0	7264.0	130.0	07.Apr.2032	420.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	237.540,81	1.0	10552.0	569.0	18.Nov.2031	125.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	237.545,25	1.0	11549.0	828.0	01.März2036	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	237.554,19	1.0	11508.0	1195.0	22.Feb.2043	411.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	237.559,57	1.0	11874.0	187.0	28.Nov.2027	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	237.623,85	1.0	10351.0	317.0	15.Juli2029	555.0
STT	STATE STREET CORP	Bankwesen	237.666,29	1.0	9422.0	386.0	24.Jan.2030	240.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	237.763,63	1.0	11821.0	349.0	02.Okt.2029	350.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	237.783,83	1.0	11600.0	466.0	25.Feb.2031	325.0
SCRSBE	SILFIN NV RegS	Basic Industry	237.785,70	1.0	11675.0	115.0	11.Apr.2027	288.0
OMVAV	OMV AG MTN RegS	Energie	237.796,95	1.0	11799.0	516.0	04.Sept.2031	325.0
DINO	HF SINCLAIR CORP	Energie	237.823,01	1.0	10353.0	435.0	15.Jan.2031	575.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	237.865,09	1.0	11581.0	837.0	24.Feb.2036	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	237.865,30	1.0	11627.0	476.0	25.Feb.2031	300.0
ENGIFP	ENGIE SA 144A	Erdgas	237.881,10	1.0	10493.0	656.0	10.Apr.2034	563.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	237.915,38	1.0	11818.0	175.0	20.Sept.2027	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	237.918,38	1.0	9374.0	1278.0	01.März2053	570.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	237.080,12	1.0	11604.0	477.0	15.März2031	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	237.080,77	1.0	10302.0	731.0	15.Juni2035	510.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	237.085,87	1.0	10416.0	410.0	08.Sept.2030	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	237.112,85	1.0	10364.0	436.0	23.Jan.2031	490.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	237.117,51	1.0	11785.0	176.0	24.Sept.2027	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	237.152,46	1.0	11843.0	537.0	19.Nov.2031	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	237.201,99	1.0	11668.0	235.0	05.Mai2029	288.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	237.206,67	1.0	13542.0	542.0	17.Nov.2031	260.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	237.226,13	1.0	10297.0	231.0	12.Juni2028	525.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	237.233,05	1.0	11662.0	724.0	29.Mai2034	338.0
RELLN	RELX CAPITAL INC	Technologie	237.262,61	1.0	9483.0	410.0	22.Mai2030	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	237.300,36	1.0	9451.0	217.0	01.März2028	165.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	237.304,39	1.0	11802.0	217.0	10.März2028	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	237.419,97	1.0	11590.0	554.0	10.Feb.2032	300.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	237.451,29	1.0	11734.0	489.0	18.Aug.2036	413.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	237.481,33	1.0	10285.0	181.0	15.Dez.2027	585.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	237.484,11	1.0	11782.0	669.0	15.Sept.2033	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	236.642,21	1.0	9454.0	281.0	09.Nov.2028	195.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	236.653,82	1.0	11761.0	348.0	03.Okt.2029	383.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	236.695,51	1.0	7213.0	295.0	22.Feb.2029	352.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	236.708,45	1.0	10256.0	105.0	15.Jan.2027	700.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	236.709,06	1.0	11764.0	359.0	24.Sept.2029	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	236.710,32	1.0	11544.0	626.0	05.März2033	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	236.717,73	1.0	11528.0	458.0	10.Jan.2031	297.0
SYENS	SYENSQO NV RegS	Basic Industry	236.725,91	1.0	11635.0	489.0	28.Mai2031	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	236.726,14	1.0	11646.0	409.0	13.Juni2031	350.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	236.736,65	1.0	11643.0	491.0	28.Mai2031	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	236.857,57	1.0	10415.0	523.0	15.März2032	530.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	236.866,69	1.0	9393.0	674.0	15.Okt.2054	545.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	236.875,28	1.0	11642.0	796.0	08.Juni2035	363.0
UBS	UBS GROUP AG RegS	Bankwesen	236.894,32	1.0	11676.0	329.0	15.Juni2030	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	236.921,15	1.0	11514.0	614.0	14.Dez.2032	325.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	236.968,87	1.0	10240.0	140.0	04.Juni2027	588.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	237.035,07	1.0	7186.0	1330.0	30.Juli2046	320.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	237.035,07	1.0	9328.0	1511.0	15.Feb.2064	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.063,35	1.0	11763.0	602.0	14.Sept.2032	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	236.229,88	1.0	11809.0	173.0	29.Nov.2027	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	236.238,02	1.0	11638.0	307.0	07.März2029	263.0
UDR	UDR INC MTN	REITS	236.278,08	1.0	9251.0	509.0	15.Aug.2031	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	236.322,57	1.0	11793.0	168.0	09.Nov.2027	325.0
UBS	UBS GROUP AG 144A	Bankwesen	236.329,25	1.0	10333.0	285.0	08.Feb.2030	543.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	236.367,47	1.0	11641.0	414.0	10.Juni2031	320.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	236.377,65	1.0	10974.0	625.0	15.Dez.2033	613.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	236.382,99	1.0	9437.0	953.0	16.Nov.2038	445.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	236.411,78	1.0	10276.0	313.0	24.Juni2029	530.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	236.456,82	1.0	11810.0	767.0	20.Nov.2034	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	236.463,83	1.0	8478.0	856.0	15.Juli2036	320.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	236.498,57	1.0	11824.0	172.0	30.Nov.2027	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	236.499,50	1.0	6576.0	385.0	17.Juni2055	604.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	236.519,93	1.0	11528.0	624.0	27.Feb.2033	338.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	236.562,29	1.0	11644.0	500.0	19.Juni2031	350.0
PNC	PNC BANK NA	Bankwesen	236.562,97	1.0	9433.0	364.0	22.Okt.2029	270.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	236.563,83	1.0	10246.0	429.0	15.Jan.2031	615.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	236.608,98	1.0	10339.0	364.0	29.Jan.2031	522.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	236.613,94	1.0	10395.0	677.0	15.Sept.2034	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	236.630,70	1.0	11607.0	788.0	27.Mai2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.632,53	1.0	11627.0	129.0	31.März2027	263.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	235.831,35	1.0	11738.0	598.0	21.Okt.2032	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	235.923,06	1.0	10179.0	643.0	05.Dez.2033	438.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	235.933,05	1.0	11678.0	817.0	26.Mai2046	413.0
EQR	ERP OPERATING LP	REITS	235.957,17	1.0	9365.0	389.0	15.Feb.2030	250.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	235.985,08	1.0	9352.0	1348.0	01.Apr.2053	525.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	235.994,77	1.0	11734.0	1216.0	26.Apr.2047	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	236.015,84	1.0	11602.0	463.0	19.Jan.2036	378.0
SO	SOUTHERN COMPANY (THE)	Elektro-	236.028,48	1.0	10374.0	287.0	15.März2029	550.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	236.103,80	1.0	11632.0	191.0	03.Dez.2028	300.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	236.135,64	1.0	9399.0	555.0	15.Apr.2032	363.0
ORCL	ORACLE CORPORATION	Technologie	236.151,64	1.0	7247.0	1375.0	15.Mai2055	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	236.152,08	1.0	11589.0	837.0	18.Juni2036	413.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	236.165,85	1.0	11757.0	441.0	16.Okt.2030	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	236.173,52	1.0	6605.0	145.0	18.Juni2027	480.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	236.183,97	1.0	11621.0	492.0	09.Juni2031	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	236.188,59	1.0	11646.0	237.0	20.Mai2028	263.0
BXP	BOSTON PROPERTIES LP	REITS	235.386,37	1.0	10462.0	187.0	01.Dez.2027	675.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	235.388,32	1.0	10334.0	900.0	15.März2039	605.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	235.390,60	1.0	9265.0	1169.0	10.Feb.2045	488.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	235.468,82	1.0	11566.0	794.0	22.Mai2035	338.0
ORCL	ORACLE CORPORATION	Technologie	235.500,12	1.0	7970.0	1123.0	08.Juli2044	450.0
EUROGR	EUROGRID GMBH RegS	Elektro-	235.536,69	1.0	11734.0	177.0	18.Okt.2027	308.0
CAT	CATERPILLAR INC	Produktionsmittel	235.565,46	1.0	7201.0	1467.0	09.Apr.2050	325.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	235.583,27	1.0	7833.0	1585.0	15.Mai2069	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	235.600,70	1.0	7408.0	1383.0	15.Okt.2049	370.0
WMT	WALMART INC	Zyklische Konsumgüter	235.626,21	1.0	10638.0	1023.0	15.Apr.2041	563.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	235.655,97	1.0	11614.0	409.0	22.Mai2030	275.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	235.673,05	1.0	10380.0	651.0	02.Apr.2034	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	235.678,69	1.0	9354.0	610.0	01.Apr.2033	440.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	235.683,74	1.0	9377.0	353.0	06.Sept.2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.714,41	1.0	11475.0	770.0	07.März2035	363.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	235.728,41	1.0	11580.0	103.0	20.Dez.2026	188.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	235.747,81	1.0	11517.0	704.0	11.Apr.2034	363.0
UBS	UBS GROUP AG RegS	Bankwesen	235.759,22	1.0	11654.0	785.0	11.Aug.2036	376.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	235.777,84	1.0	11641.0	135.0	08.Juni2027	263.0
INTC	INTEL CORPORATION	Technologie	234.940,93	1.0	8381.0	1424.0	05.Aug.2062	505.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	234.957,29	1.0	11607.0	139.0	07.Juni2027	250.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	234.957,66	1.0	8428.0	1222.0	06.März2048	489.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	234.968,71	1.0	11549.0	784.0	25.Juni2035	394.0
EUROB	EUROBANK SA RegS	Bankwesen	235.041,37	1.0	11564.0	123.0	14.März2028	225.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	235.042,90	1.0	10246.0	195.0	21.Jan.2029	554.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	235.046,01	1.0	11725.0	187.0	02.Nov.2027	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.055,01	1.0	11666.0	526.0	05.Sept.2031	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	235.060,22	1.0	10265.0	1071.0	21.Mai2039	295.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.070,92	1.0	11668.0	434.0	03.Sept.2030	300.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	235.090,37	1.0	9153.0	862.0	15.Jan.2040	663.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	235.092,18	1.0	11559.0	869.0	01.Juni2036	335.0
DECFP	JCDECAUX SE RegS	Kommunikation	235.121,90	1.0	11571.0	224.0	24.Apr.2028	263.0
SSELN	SSE PLC RegS	Elektro-	235.133,91	1.0	11617.0	133.0	31.Dez.2079	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	235.181,41	1.0	7773.0	1300.0	15.März2040	80.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	235.183,16	1.0	9177.0	1335.0	15.Juni2052	500.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	235.183,49	1.0	11505.0	558.0	09.Apr.2032	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.200,69	1.0	11583.0	577.0	17.Juni2032	332.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	235.221,96	1.0	11602.0	418.0	24.Juni2031	313.0
EQT	EQT CORP 144A	Energie	235.265,35	1.0	9395.0	481.0	15.Mai2031	363.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	235.289,28	1.0	11632.0	246.0	03.Juli2028	275.0
PKNPW	ORLEN SA MTN RegS	Energie	235.331,35	1.0	11591.0	581.0	02.Juli2032	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	234.499,00	1.0	11528.0	121.0	02.März2032	225.0
SAPGR	SAP SE RegS	Technologie	234.576,55	1.0	11572.0	117.0	22.Feb.2027	175.0
HELNSW	ELM BV RegS	Versicherung	234.577,15	1.0	11661.0	178.0	29.Sept.2047	338.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	234.577,32	1.0	11642.0	434.0	11.Sept.2030	335.0
NUE	NUCOR CORPORATION	Basic Industry	234.594,86	1.0	9384.0	416.0	01.Juni2030	270.0
UBS	UBS GROUP AG RegS	Bankwesen	234.596,81	1.0	11617.0	429.0	11.Aug.2031	316.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	234.597,05	1.0	9220.0	864.0	01.Apr.2038	538.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	234.612,12	1.0	10309.0	292.0	18.März2029	585.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	234.615,91	1.0	11604.0	590.0	20.Aug.2037	388.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	234.621,29	1.0	11642.0	598.0	09.Sept.2032	337.0
LRCX	LAM RESEARCH CORPORATION	Technologie	234.662,71	1.0	6572.0	1487.0	15.Juni2050	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	234.715,17	1.0	11582.0	584.0	23.Juni2032	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	234.738,06	1.0	11731.0	538.0	26.Nov.2031	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	234.795,29	1.0	11466.0	630.0	18.Feb.2033	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	234.837,59	1.0	11644.0	163.0	03.Aug.2027	255.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	234.883,11	1.0	9361.0	269.0	16.Sept.2028	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	234.893,14	1.0	11642.0	660.0	03.Sept.2034	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	234.907,50	1.0	11641.0	583.0	02.Sept.2033	375.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	234.089,63	1.0	11507.0	555.0	31.Dez.2079	388.0
HES	HESS CORP	Energie	234.110,38	1.0	10308.0	1187.0	01.Apr.2047	580.0
ET	ENERGY TRANSFER LP	Energie	234.127,05	1.0	10319.0	384.0	01.Apr.2030	520.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	234.152,16	1.0	11559.0	143.0	19.Mai2027	238.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	234.173,48	1.0	11632.0	286.0	08.Dez.2028	288.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	234.176,51	1.0	11563.0	383.0	10.Jan.2030	263.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	234.222,25	1.0	11646.0	443.0	27.Sept.2031	313.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	234.234,91	1.0	11640.0	437.0	02.Okt.2030	375.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	234.269,10	1.0	11636.0	288.0	11.Dez.2029	300.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	234.269,65	1.0	11628.0	588.0	01.Okt.2032	438.0
RRX	REGAL REXNORD CORP	Produktionsmittel	234.279,04	1.0	10335.0	214.0	15.Apr.2028	605.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	234.281,42	1.0	8344.0	1301.0	01.Juli2048	421.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	234.370,55	1.0	11683.0	607.0	15.Nov.2034	788.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	234.379,95	1.0	11653.0	723.0	03.Mai2034	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	234.416,65	1.0	11654.0	159.0	08.Sept.2027	250.0
TXN	TEXAS INSTRUMENTS INC	Technologie	234.450,48	1.0	10315.0	597.0	14.März2033	490.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	234.473,96	1.0	11539.0	220.0	01.Apr.2028	238.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	234.486,46	1.0	10191.0	98.0	15.Jan.2027	610.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	233.647,87	1.0	11598.0	17.0	03.Feb.2026	88.0
DGFP	VINCI SA MTN RegS	Transport	233.664,91	1.0	11635.0	609.0	17.Okt.2032	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	233.719,28	1.0	10149.0	143.0	11.Juni2027	505.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	233.722,03	1.0	11566.0	253.0	21.Juli2028	288.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	233.732,82	1.0	11651.0	547.0	15.Nov.2033	795.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	233.747,00	1.0	11628.0	528.0	30.Sept.2031	300.0
PPG	PPG INDUSTRIES INC	Basic Industry	233.754,14	1.0	11527.0	327.0	01.Juni2029	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	233.770,82	1.0	9745.0	599.0	15.Jan.2033	425.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	233.789,86	1.0	11630.0	362.0	02.Okt.2029	313.0
FISV	FISERV INC	Technologie	233.798,65	1.0	10242.0	244.0	21.Aug.2028	538.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	233.864,10	1.0	11555.0	137.0	28.Apr.2027	200.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	233.873,68	1.0	10352.0	174.0	05.Nov.2027	585.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	233.895,02	1.0	11695.0	486.0	01.Dez.2031	825.0
ARRFP	APRR SA MTN RegS	Transport	233.905,34	1.0	11524.0	465.0	14.Jan.2031	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.913,78	1.0	11626.0	266.0	05.Sept.2028	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.928,45	1.0	11592.0	947.0	02.Sept.2037	362.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	233.954,58	1.0	7641.0	1393.0	12.Jan.2054	567.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	233.992,54	1.0	10223.0	707.0	30.Jan.2035	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	233.996,65	1.0	10256.0	658.0	15.Feb.2034	488.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	234.011,66	1.0	10315.0	298.0	04.Apr.2029	537.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	234.016,98	1.0	10257.0	287.0	15.Feb.2029	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	234.030,36	1.0	11557.0	334.0	11.Juni2029	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	234.033,06	1.0	11539.0	658.0	03.Juli2033	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	234.049,96	1.0	10224.0	685.0	17.Juli2034	480.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	234.058,84	1.0	11549.0	137.0	11.Mai2027	238.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	233.207,92	1.0	6581.0	533.0	16.Juni2055	595.0
V	VISA INC	Technologie	233.219,22	1.0	11414.0	1275.0	15.Mai2044	388.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	233.246,74	1.0	11470.0	402.0	15.Apr.2030	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	233.249,82	1.0	11619.0	169.0	04.Okt.2027	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.251,57	1.0	11333.0	764.0	17.Jan.2035	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	233.254,35	1.0	11578.0	521.0	03.Sept.2031	300.0
DUK	PROGRESS ENERGY INC	Elektro-	233.274,29	1.0	11470.0	432.0	01.März2031	775.0
CSX	CSX CORP	Transport	233.288,52	1.0	7107.0	1418.0	15.Sept.2049	335.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.317,13	1.0	11662.0	378.0	27.Nov.2029	300.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	233.339,57	1.0	9305.0	360.0	29.Okt.2029	325.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	233.385,72	1.0	10304.0	662.0	15.Apr.2034	540.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	233.394,27	1.0	11258.0	1162.0	31.Jan.2043	425.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	233.402,82	1.0	11605.0	488.0	28.März2031	325.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	233.414,38	1.0	13078.0	1002.0	31.Juli2041	582.0
CTPNV	CTP NV MTN RegS	Financial Other	233.419,83	1.0	10343.0	552.0	27.Sept.2031	150.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	233.438,12	1.0	11601.0	950.0	03.Okt.2037	375.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	233.456,38	1.0	11570.0	593.0	03.Sept.2032	363.0
ADBE	ADOBE INC	Technologie	233.469,24	1.0	10200.0	193.0	17.Jan.2028	475.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	233.480,93	1.0	10203.0	1346.0	15.Aug.2055	590.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	233.513,34	1.0	6571.0	1658.0	09.Feb.2061	325.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	233.539,56	1.0	6669.0	690.0	28.Nov.2034	587.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	233.550,52	1.0	9229.0	417.0	15.Juni2030	245.0
KMI	KINDER MORGAN INC	Energie	233.556,63	1.0	10199.0	701.0	01.Dez.2034	530.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	233.557,35	1.0	13109.0	628.0	22.Juli2033	495.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	232.778,31	1.0	11506.0	131.0	07.Apr.2028	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	232.784,96	1.0	10226.0	210.0	03.März2028	490.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	232.788,34	1.0	11274.0	1219.0	06.März2044	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	232.839,58	1.0	8325.0	1317.0	01.Feb.2049	425.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	232.851,35	1.0	11634.0	457.0	24.Nov.2055	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	232.861,79	1.0	10325.0	308.0	15.Mai2029	555.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	232.862,59	1.0	11625.0	538.0	13.Nov.2031	313.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	232.877,57	1.0	10285.0	534.0	15.Apr.2032	510.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	232.889,87	1.0	11583.0	607.0	03.Okt.2032	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	232.902,62	1.0	11336.0	769.0	17.Feb.2035	338.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	232.914,38	1.0	11544.0	520.0	02.Sept.2031	350.0
CSX	CSX CORP	Transport	232.973,53	1.0	9318.0	1095.0	30.Mai2042	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	232.986,45	1.0	11502.0	81.0	29.Dez.2031	138.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	232.994,54	1.0	10355.0	319.0	01.Juni2029	525.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	233.017,01	1.0	10233.0	211.0	09.März2028	543.0
JSCKSP	KASPIKZ AO RegS	Technologie	233.025,92	1.0	10244.0	364.0	26.März2030	625.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	233.062,27	1.0	10192.0	778.0	29.Jan.2036	490.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	233.064,21	1.0	11479.0	398.0	15.Sept.2030	825.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	233.082,99	1.0	11595.0	661.0	22.Okt.2033	463.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	233.110,29	1.0	11596.0	445.0	30.Sept.2030	300.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	233.112,85	1.0	10361.0	409.0	19.Jan.2030	0.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	233.116,11	1.0	10215.0	200.0	15.Feb.2028	495.0
IP	INTERNATIONAL PAPER CO	Basic Industry	233.136,88	1.0	10335.0	1011.0	15.Nov.2041	600.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	233.136,99	1.0	11484.0	411.0	19.Mai2030	275.0
VGPBB	VGP NV RegS	Financial Other	233.154,68	1.0	11493.0	110.0	17.Jan.2027	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	233.179,69	1.0	11588.0	441.0	22.Sept.2031	320.0
IR	INGERSOLL RAND INC	Produktionsmittel	232.359,01	1.0	10064.0	1331.0	15.Juni2054	570.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	232.359,72	1.0	11539.0	681.0	16.Sept.2033	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	232.391,37	1.0	11606.0	456.0	20.Nov.2035	388.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	232.421,64	1.0	5789.0	1612.0	01.Juli2051	229.0
REG	REGENCY CENTERS LP	REITS	232.427,08	1.0	10137.0	707.0	15.Jan.2035	510.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	232.438,29	1.0	9179.0	539.0	15.Jan.2032	315.0
FANG	DIAMONDBACK ENERGY INC	Energie	232.447,02	1.0	10199.0	1263.0	15.März2053	625.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	232.449,84	1.0	9196.0	1139.0	15.März2044	485.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	232.480,07	1.0	11525.0	890.0	04.Sept.2036	353.0
CCI	CROWN CASTLE INC	Kommunikation	232.484,09	1.0	10138.0	191.0	11.Jan.2028	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	232.489,90	1.0	11422.0	917.0	17.Juni2037	379.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	232.505,37	1.0	11566.0	420.0	04.Juni2031	400.0
AEP	APPALACHIAN POWER CO	Elektro-	232.522,39	1.0	8455.0	1205.0	01.Juni2045	445.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	232.524,25	1.0	11460.0	468.0	15.Sept.2031	788.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	232.557,24	1.0	6633.0	499.0	19.Nov.2031	550.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	232.562,05	1.0	10183.0	286.0	08.Feb.2029	487.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	232.627,29	1.0	8459.0	1209.0	01.Juni2044	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	232.704,53	1.0	11459.0	204.0	12.Jan.2028	172.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	232.717,17	1.0	10154.0	647.0	15.Jan.2034	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	232.750,63	1.0	11588.0	170.0	27.Sept.2027	238.0
MERYFP	MERCIALYS SA RegS	REITS	232.751,86	1.0	11418.0	303.0	28.Feb.2029	250.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	231.943,37	1.0	11477.0	598.0	03.Aug.2032	313.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	231.975,34	1.0	11513.0	635.0	18.März2033	363.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	232.001,05	1.0	11500.0	804.0	16.Sept.2035	413.0
ALTAFP	ALTAREA SCA RegS	REITS	232.002,54	1.0	11410.0	204.0	17.Jan.2028	188.0
OVV	OVINTIV INC	Energie	232.005,74	1.0	10286.0	222.0	15.Mai2028	565.0
CAPFP	CAPGEMINI SE RegS	Technologie	232.014,56	1.0	11534.0	525.0	25.Sept.2031	313.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	232.032,71	1.0	10106.0	595.0	08.Feb.2032	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	232.040,82	1.0	11398.0	295.0	15.Jan.2029	200.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	232.055,91	1.0	11539.0	441.0	30.Sept.2030	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	232.073,65	1.0	10169.0	481.0	13.Aug.2031	485.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	232.078,72	1.0	11543.0	1100.0	16.Okt.2040	417.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	232.093,60	1.0	11452.0	226.0	06.Apr.2028	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	232.096,86	1.0	10183.0	209.0	01.März2028	530.0
CEG	EXELON GENERATION CO LLC	Elektro-	232.111,30	1.0	10058.0	1028.0	15.Juni2042	560.0
BACR	BARCLAYS PLC	Bankwesen	232.116,59	1.0	7731.0	1088.0	24.Nov.2042	333.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	232.151,93	1.0	11417.0	313.0	06.Apr.2029	250.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	232.161,61	1.0	10096.0	232.0	09.Juni2028	465.0
SOFBB	SOFINA SA RegS	Financial Other	232.187,67	1.0	11588.0	687.0	13.Nov.2033	371.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	232.194,49	1.0	11599.0	458.0	19.Nov.2030	275.0
ARRFP	APRR SA MTN RegS	Transport	232.204,96	1.0	11482.0	110.0	14.Jan.2027	125.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	232.211,51	1.0	10298.0	357.0	15.Nov.2029	510.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	232.220,04	1.0	11588.0	693.0	10.Nov.2033	336.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	232.242,67	1.0	11491.0	127.0	22.März2027	150.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	232.249,12	1.0	10146.0	154.0	21.Juli2028	489.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	232.249,74	1.0	10217.0	170.0	20.Sept.2027	534.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	232.261,24	1.0	9269.0	1142.0	15.Nov.2043	488.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	232.279,85	1.0	10322.0	605.0	30.Mai2033	555.0
GPN	GLOBAL PAYMENTS INC	Technologie	231.491,78	1.0	9247.0	410.0	15.Mai2030	290.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	231.502,98	1.0	10272.0	562.0	01.Okt.2031	88.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	231.504,55	1.0	9260.0	455.0	01.Dez.2030	313.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	231.507,97	1.0	9185.0	554.0	01.März2032	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	231.518,57	1.0	6579.0	349.0	23.Okt.2029	508.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	231.558,91	1.0	11570.0	456.0	24.Nov.2030	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	231.564,77	1.0	10178.0	210.0	01.März2028	455.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	231.574,30	1.0	11483.0	150.0	12.Juni2027	175.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	231.578,82	1.0	10191.0	382.0	13.März2030	470.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	231.619,98	1.0	11571.0	621.0	21.Nov.2032	325.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	231.632,23	1.0	11517.0	524.0	02.Okt.2031	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	231.633,31	1.0	11517.0	750.0	07.Okt.2034	370.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	231.676,19	1.0	11514.0	750.0	02.Okt.2034	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	231.712,91	1.0	11581.0	535.0	27.Nov.2032	338.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	231.795,64	1.0	11512.0	594.0	01.Okt.2032	400.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	231.806,77	1.0	11489.0	146.0	03.Juni2027	175.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	231.814,89	1.0	8188.0	1101.0	15.Juni2046	525.0
CSGP	COSTAR GROUP INC 144A	Technologie	231.828,52	1.0	9167.0	421.0	15.Juli2030	280.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	231.857,06	1.0	11564.0	1327.0	10.Nov.2045	429.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	231.907,19	1.0	9147.0	534.0	12.Jan.2037	335.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	231.909,50	1.0	11521.0	356.0	29.Aug.2029	250.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	231.108,43	1.0	11462.0	139.0	03.Mai2027	138.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	231.124,47	1.0	11551.0	540.0	26.Nov.2031	325.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	231.130,67	1.0	10112.0	404.0	04.Aug.2031	495.0
INTC	INTEL CORPORATION	Technologie	231.134,86	1.0	7682.0	1268.0	11.Mai2047	410.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	231.143,62	1.0	10063.0	57.0	07.Juli2026	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	231.151,16	1.0	11419.0	223.0	27.März2028	175.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	231.158,72	1.0	10063.0	144.0	09.Juni2028	444.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	231.184,93	1.0	10181.0	713.0	01.Apr.2035	563.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	231.188,42	1.0	8388.0	1231.0	15.Mai2045	415.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	231.290,00	1.0	11543.0	612.0	14.Mai2038	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	231.307,17	1.0	11388.0	206.0	17.Jan.2028	175.0
DOV	DOVER CORP	Produktionsmittel	231.340,21	1.0	11546.0	691.0	12.Nov.2033	350.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	231.346,46	1.0	10175.0	293.0	04.Apr.2029	675.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	231.360,38	1.0	8254.0	1254.0	15.Jan.2047	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	231.373,05	1.0	9381.0	1079.0	05.Dez.2043	530.0
SGELN	SAGE GROUP PLC RegS	Technologie	231.435,39	1.0	11407.0	487.0	25.Feb.2031	163.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	231.444,04	1.0	11550.0	455.0	06.Nov.2030	275.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	231.467,09	1.0	11475.0	746.0	04.Sept.2034	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	230.653,08	1.0	11437.0	892.0	03.Sept.2036	338.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	230.670,52	1.0	10188.0	496.0	15.Jan.2031	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	230.711,96	1.0	11409.0	229.0	18.Apr.2028	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	230.721,10	1.0	11469.0	614.0	22.Sept.2032	300.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	230.724,09	1.0	11451.0	148.0	05.Juni2027	150.0
XOM	EXXON MOBIL CORP	Energie	230.729,18	1.0	9543.0	344.0	16.Aug.2029	244.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	230.740,98	1.0	10113.0	159.0	06.Aug.2027	445.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	230.752,52	1.0	11385.0	206.0	15.Jan.2028	150.0
LINE	LINEAGE EUROPE FINCO BV RegS	REITS	230.764,90	1.0	11532.0	532.0	26.Nov.2031	413.0
ORIX	ORIX CORPORATION	Financial Other	230.800,36	1.0	10153.0	341.0	10.Sept.2029	465.0
ADI	ANALOG DEVICES INC	Technologie	230.812,54	1.0	10064.0	231.0	15.Juni2028	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	230.824,45	1.0	9122.0	502.0	15.Juni2031	240.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	230.827,87	1.0	10118.0	201.0	13.Feb.2028	469.0
QCOM	QUALCOMM INCORPORATED	Technologie	230.929,47	1.0	9223.0	1196.0	20.Mai2045	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.979,35	1.0	10164.0	208.0	15.März2028	480.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	231.010,99	1.0	11460.0	1036.0	16.Apr.2044	725.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	230.252,03	1.0	9921.0	158.0	01.Sept.2027	360.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	230.259,06	1.0	10026.0	81.0	15.Dez.2026	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	230.288,62	1.0	11430.0	115.0	03.Feb.2027	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	230.293,34	1.0	11470.0	454.0	14.Okt.2030	292.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	230.300,23	1.0	11437.0	600.0	22.Sept.2032	350.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	230.335,74	1.0	10145.0	215.0	21.März2028	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	230.409,18	1.0	11432.0	122.0	27.Feb.2027	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	230.437,46	1.0	10136.0	124.0	19.März2027	530.0
ATIM	ASTM SPA MTN RegS	Transport	230.453,64	1.0	11369.0	211.0	08.Feb.2028	163.0
GOOGL	ALPHABET INC	Technologie	230.453,73	1.0	11491.0	1310.0	06.Nov.2044	400.0
GIBACN	CGI INC 144A	Technologie	230.477,68	1.0	10138.0	377.0	14.März2030	495.0
WMT	WALMART INC	Zyklische Konsumgüter	230.485,68	1.0	10194.0	1033.0	25.Okt.2040	500.0
COVFP	COVIVIO SA RegS	REITS	230.491,63	1.0	11447.0	152.0	21.Juni2027	150.0
WSTP	WESTPAC BANKING CORP	Bankwesen	230.513,42	1.0	7671.0	1134.0	16.Nov.2040	296.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	230.522,14	1.0	10245.0	701.0	01.Dez.2034	532.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	230.523,44	1.0	11350.0	403.0	30.März2030	225.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	230.539,66	1.0	11460.0	829.0	30.Sept.2035	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	230.548,29	1.0	11439.0	122.0	27.Feb.2027	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	230.560,83	1.0	10068.0	100.0	11.Jan.2027	460.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	229.786,98	1.0	6561.0	1534.0	26.Nov.2051	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	229.880,97	1.0	11466.0	831.0	07.Nov.2035	363.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	229.927,61	1.0	10065.0	141.0	01.Aug.2027	463.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	229.948,53	1.0	11429.0	525.0	23.Sept.2031	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	230.074,97	1.0	11463.0	270.0	24.Sept.2028	188.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	230.077,50	1.0	7633.0	381.0	26.Apr.2030	517.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	230.081,86	1.0	11358.0	210.0	29.Jan.2028	150.0
EXC	PECO ENERGY CO	Elektro-	230.100,63	1.0	10100.0	1382.0	15.Sept.2055	565.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	230.161,17	1.0	6534.0	1726.0	11.Apr.2057	225.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	230.169,05	1.0	11507.0	285.0	29.Nov.2028	238.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	230.199,24	1.0	11364.0	313.0	25.Juni2079	288.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	229.356,85	1.0	11342.0	226.0	03.Apr.2028	163.0
ICADFP	ICADE RegS	REITS	229.366,80	1.0	11431.0	174.0	13.Sept.2027	150.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	229.366,89	1.0	10060.0	642.0	15.Sept.2054	638.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	229.378,95	1.0	11328.0	206.0	13.Jan.2028	138.0
AIZ	ASSURANT INC	Versicherung	229.385,36	1.0	10108.0	202.0	27.März2028	490.0
TCN	TELUS CORPORATION	Kommunikation	229.404,87	1.0	7539.0	657.0	15.Feb.2034	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	229.410,29	1.0	9090.0	423.0	10.Juli2031	220.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.432,70	1.0	10163.0	137.0	08.Mai2027	540.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	229.438,83	1.0	11457.0	937.0	20.Nov.2037	425.0
C	CITIGROUP INC	Bankwesen	229.467,07	1.0	9022.0	1196.0	30.Juli2045	465.0
VRSN	VERISIGN INC	Technologie	229.501,38	1.0	9056.0	498.0	15.Juni2031	270.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	229.534,21	1.0	11358.0	224.0	27.März2028	150.0
ENIIM	ENI SPA MTN RegS	Energie	229.539,32	1.0	11374.0	239.0	17.Mai2028	163.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	229.575,47	1.0	9174.0	417.0	15.Mai2030	205.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	229.575,80	1.0	10128.0	390.0	15.Juni2030	463.0
WMT	WALMART INC	Zyklische Konsumgüter	229.588,94	1.0	10164.0	394.0	28.Apr.2030	435.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	229.590,89	1.0	11373.0	235.0	09.Mai2028	163.0
XPO	XPO INC 144A	Transport	229.594,16	1.0	10204.0	97.0	01.Juni2028	625.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	229.619,83	1.0	9974.0	1352.0	01.Juli2054	555.0
TCN	TELUS CORPORATION	Kommunikation	229.634,40	1.0	7638.0	574.0	15.Nov.2032	525.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	229.661,50	1.0	8477.0	1103.0	15.Juni2042	410.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	229.685,63	1.0	10025.0	149.0	01.Juli2027	440.0
EOANGR	E.ON SE	Elektro-	229.693,82	1.0	11444.0	970.0	26.Okt.2037	350.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	229.709,02	1.0	11248.0	377.0	15.Dez.2029	213.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	229.728,34	1.0	11458.0	622.0	31.Okt.2032	288.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	229.737,71	1.0	10043.0	241.0	07.Juli2028	420.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	228.934,21	1.0	10039.0	563.0	21.Aug.2032	490.0
INVSA	INVESTOR AB RegS	Industrial Other	228.996,07	1.0	11297.0	586.0	10.Juni2032	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	229.013,48	1.0	11416.0	842.0	30.Okt.2035	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	229.083,55	1.0	10127.0	526.0	19.Mai2031	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	229.110,81	1.0	11413.0	272.0	21.Sept.2028	188.0
SUCN	SUNCOR ENERGY INC	Energie	229.146,07	1.0	11040.0	854.0	15.Mai2038	680.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	229.208,87	1.0	10169.0	401.0	17.Mai2030	455.0
NEM	NEWMONT CORPORATION	Basic Industry	229.218,58	1.0	9071.0	589.0	15.Juli2032	260.0
BMO	BANK OF MONTREAL	Bankwesen	229.225,68	1.0	7596.0	179.0	27.Okt.2032	653.0
ATIM	ASTM SPA MTN RegS	Transport	229.236,74	1.0	11412.0	557.0	16.Feb.2032	338.0
ALDAU	AMPOL LTD MTN RegS	Energie	228.488,44	1.0	6399.0	615.0	30.Okt.2055	585.0
NI	NISOURCE INC	Erdgas	228.496,47	1.0	10117.0	460.0	15.Juli2056	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	228.502,92	1.0	11374.0	110.0	14.Jan.2028	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	228.538,41	1.0	11369.0	141.0	07.Mai2027	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	228.544,58	1.0	11426.0	465.0	30.Nov.2030	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	228.565,29	1.0	7454.0	318.0	12.Juni2034	490.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	228.565,85	1.0	11422.0	621.0	28.Nov.2033	720.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	228.633,20	1.0	10067.0	122.0	12.März2027	432.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	228.653,04	1.0	11283.0	581.0	28.Apr.2033	190.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	228.681,26	1.0	11284.0	312.0	12.März2029	179.0
VPARKI	INFRA PARK SAS RegS	Transport	228.695,69	1.0	11318.0	231.0	19.Apr.2028	163.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	228.709,84	1.0	7502.0	1347.0	01.Aug.2048	365.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	228.728,49	1.0	9996.0	425.0	24.Okt.2030	480.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	228.751,87	1.0	10023.0	130.0	15.Aug.2027	488.0
VRSK	VERISK ANALYTICS INC	Technologie	228.783,62	1.0	10043.0	414.0	15.Aug.2030	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	228.802,48	1.0	10141.0	84.0	13.Nov.2026	560.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	228.807,52	1.0	10152.0	86.0	20.Nov.2026	575.0
BKTSM	BANKINTER SA RegS	Bankwesen	228.829,86	1.0	11305.0	152.0	23.Dez.2032	125.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	228.833,96	1.0	10038.0	239.0	15.Aug.2028	450.0
ET	ENERGY TRANSFER LP	Energie	228.850,57	1.0	10171.0	97.0	01.Dez.2026	605.0
CTPNV	CTP NV MTN RegS	Financial Other	228.872,45	1.0	11375.0	120.0	18.Feb.2027	75.0
OC	OWENS CORNING	Produktionsmittel	228.882,99	1.0	8161.0	1251.0	15.Juli2047	430.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	228.892,91	1.0	10061.0	1111.0	15.Sept.2043	530.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	228.905,92	1.0	10093.0	212.0	24.März2028	432.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	228.086,68	1.0	11402.0	195.0	27.Nov.2027	163.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	228.116,66	1.0	9021.0	505.0	15.Juni2031	225.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	228.156,07	1.0	11371.0	801.0	11.Apr.2035	338.0
VLO	VALERO ENERGY CORPORATION	Energie	228.165,42	1.0	9127.0	541.0	01.Dez.2031	280.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	228.168,65	1.0	10038.0	256.0	01.Sept.2028	425.0
BA	BOEING CO	Produktionsmittel	228.170,35	1.0	11263.0	881.0	15.März2039	688.0
DGFP	VINCI SA MTN RegS	Transport	228.199,80	1.0	11333.0	759.0	15.Sept.2034	275.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	228.227,65	1.0	6978.0	1419.0	15.Okt.2050	350.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	228.232,07	1.0	15165.0	859.0	12.Nov.2038	725.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	228.269,49	1.0	9965.0	88.0	06.Dez.2026	370.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	228.281,76	1.0	10028.0	296.0	22.Feb.2029	430.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	228.337,80	1.0	11395.0	989.0	13.Mai2038	375.0
ANNGR	VONOVIA SE RegS	Financial Other	228.342,53	1.0	11246.0	406.0	07.Apr.2030	225.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.352,60	1.0	9998.0	16.0	29.Jan.2026	445.0
CUBE	CUBESMART LP	REITS	228.387,04	1.0	10022.0	284.0	15.Feb.2029	438.0
UNP	UNION PACIFIC CORPORATION	Transport	228.387,56	1.0	6459.0	1532.0	10.März2052	295.0
OMVAV	OMV AG MTN RegS	Energie	228.388,54	1.0	11398.0	699.0	10.Nov.2033	313.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	228.399,12	1.0	11415.0	896.0	27.Nov.2036	381.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	228.399,85	1.0	11384.0	102.0	15.Dez.2026	32.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	228.420,60	1.0	11303.0	212.0	07.Feb.2028	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	228.449,51	1.0	9078.0	481.0	11.März2031	269.0
MMM	3M CO	Produktionsmittel	228.450,98	1.0	6943.0	1421.0	26.Aug.2049	325.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	228.459,73	1.0	10025.0	207.0	15.März2028	610.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	228.486,72	1.0	6514.0	1584.0	15.Mai2055	315.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	227.659,44	1.0	10031.0	170.0	15.Sept.2027	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	227.671,58	1.0	6393.0	1481.0	15.Jan.2051	295.0
WY	WEYERHAEUSER COMPANY	Basic Industry	227.686,03	1.0	9882.0	355.0	15.Nov.2029	400.0
DOW	DOW CHEMICAL CO	Basic Industry	227.728,80	1.0	9086.0	1027.0	15.Nov.2041	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	227.735,37	1.0	10039.0	34.0	06.Apr.2026	540.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	227.735,61	1.0	11122.0	1029.0	15.Juli2042	525.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	227.745,80	1.0	11387.0	97.0	22.Nov.2026	0.0
INTC	INTEL CORPORATION	Technologie	227.761,65	1.0	9026.0	996.0	25.März2040	460.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	227.769,96	1.0	11386.0	377.0	28.Nov.2029	250.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	227.779,01	1.0	11276.0	943.0	05.Apr.2041	725.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.805,40	1.0	10076.0	179.0	22.Okt.2027	445.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	227.814,58	1.0	11075.0	449.0	02.Juli2031	763.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	227.816,45	1.0	11297.0	235.0	02.Mai2028	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	227.830,26	1.0	11017.0	1182.0	10.Feb.2043	400.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	227.852,62	1.0	7512.0	1412.0	13.Sept.2052	534.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	227.874,40	1.0	11220.0	412.0	30.Apr.2050	253.0
CCI	CROWN CASTLE INC	Kommunikation	227.877,56	1.0	10085.0	605.0	01.Mai2033	510.0
D	DOMINION ENERGY INC	Elektro-	227.960,52	1.0	10111.0	226.0	15.Mai2028	460.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	227.964,30	1.0	7500.0	292.0	23.Feb.2034	505.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	228.000,89	1.0	11333.0	127.0	16.Juni2047	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	228.020,38	1.0	11311.0	226.0	26.März2028	113.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	228.027,79	1.0	9057.0	557.0	15.März2032	305.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	228.051,25	1.0	10068.0	130.0	10.Apr.2027	475.0
GZMCN	ENERGIR INC RegS	Erdgas	228.053,75	1.0	7542.0	571.0	27.Sept.2032	467.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	228.055,10	1.0	9904.0	354.0	15.Jan.2030	613.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	227.304,88	1.0	12945.0	275.0	29.Okt.2029	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	227.315,16	1.0	11276.0	748.0	12.Sept.2034	350.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	227.321,25	1.0	11331.0	542.0	14.Nov.2032	738.0
USB	US BANCORP MTN	Bankwesen	227.354,55	1.0	9002.0	545.0	27.Jan.2033	268.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	227.366,26	1.0	7492.0	211.0	10.März2033	541.0
INTNED	ING GROEP NV RegS	Bankwesen	227.401,79	1.0	11321.0	125.0	09.Juni2032	88.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	227.407,39	1.0	7443.0	324.0	27.Juni2029	444.0
MTNA	ARCELORMITTAL SA	Basic Industry	227.423,00	1.0	11282.0	904.0	15.Okt.2039	700.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	227.439,00	1.0	6434.0	1329.0	16.Sept.2047	433.0
MS	MORGAN STANLEY MTN	Bankwesen	227.444,59	1.0	6400.0	1393.0	25.Jan.2052	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	227.465,94	1.0	11336.0	119.0	15.Feb.2027	40.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	227.518,13	1.0	9968.0	683.0	15.Aug.2034	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	226.771,48	1.0	9923.0	138.0	15.Juni2027	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	226.800,35	1.0	9065.0	532.0	22.Nov.2032	287.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	226.827,01	1.0	9931.0	839.0	01.Nov.2037	575.0
EOG	EOG RESOURCES INC	Energie	226.827,09	1.0	9010.0	1305.0	15.Apr.2050	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	226.828,03	1.0	11206.0	418.0	18.Mai2030	215.0
WPC	WP CAREY INC	REITS	226.836,88	1.0	11328.0	761.0	19.Nov.2034	370.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	226.903,34	1.0	12890.0	103.0	17.Dez.2026	125.0
ALACN	ALTAGAS LTD MTN	Energie	226.956,58	1.0	7431.0	278.0	08.Jan.2029	467.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	226.957,01	1.0	11269.0	219.0	28.Feb.2028	90.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	226.966,61	1.0	11196.0	743.0	16.Juni2034	250.0
LIN	LINDE PLC MTN RegS	Basic Industry	226.975,55	1.0	11134.0	1287.0	04.Juni2044	375.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	227.011,70	1.0	11313.0	155.0	26.Juni2027	75.0
BA	BOEING CO	Produktionsmittel	227.024,60	1.0	9051.0	706.0	01.Mai2034	360.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	227.105,62	1.0	11245.0	200.0	20.Dez.2027	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	227.113,97	1.0	11294.0	465.0	02.Jan.2031	325.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	227.192,09	1.0	12928.0	128.0	29.März2027	238.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	226.355,13	1.0	9972.0	427.0	16.Sept.2030	422.0
VTR	VENTAS REALTY LP	REITS	226.363,73	1.0	9961.0	201.0	01.März2028	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	226.366,01	1.0	10904.0	948.0	15.Sept.2040	655.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	226.456,40	1.0	11317.0	192.0	15.Nov.2027	116.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	226.493,06	1.0	9948.0	848.0	29.März2035	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	226.502,65	1.0	9981.0	260.0	18.Sept.2028	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	226.513,87	1.0	11248.0	240.0	19.Mai2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	226.517,54	1.0	11184.0	317.0	22.März2029	175.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	226.555,29	1.0	11264.0	687.0	28.Sept.2033	275.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	226.572,86	1.0	11180.0	593.0	13.Sept.2034	684.0
WMT	WALMART INC	Zyklische Konsumgüter	226.618,70	1.0	9951.0	57.0	08.Juli2026	305.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	226.643,52	1.0	9963.0	758.0	15.Sept.2035	490.0
UNP	UNION PACIFIC CORPORATION	Transport	226.650,38	1.0	10073.0	1390.0	01.Dez.2054	560.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	226.669,02	1.0	9977.0	989.0	01.Apr.2041	582.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	226.704,01	1.0	10053.0	44.0	15.Mai2026	520.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	226.765,98	1.0	11301.0	158.0	08.Juli2027	80.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	225.918,44	1.0	9939.0	757.0	15.Sept.2035	480.0
TRGP	TARGA RESOURCES CORP	Energie	225.940,24	1.0	10019.0	287.0	15.Jan.2029	435.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	225.967,17	1.0	11142.0	407.0	30.März2030	200.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	225.978,16	1.0	7458.0	301.0	08.März2029	455.0
COFBBB	COFINIMMO SA RegS	REITS	226.002,74	1.0	11201.0	210.0	24.Jan.2028	100.0
PFE	PFIZER INC	Consumer Non-Cyclical	226.041,90	1.0	9970.0	252.0	15.Sept.2028	360.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	226.057,08	1.0	9940.0	762.0	15.Sept.2035	480.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	226.079,80	1.0	11194.0	463.0	31.Jan.2031	425.0
LAMART	NERVAL SAS RegS	Financial Other	226.080,48	1.0	11092.0	569.0	14.Apr.2032	288.0
VTR	VENTAS CANADA FINANCE LTD	REITS	226.100,17	1.0	7493.0	216.0	21.Apr.2028	540.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	226.105,46	1.0	11235.0	543.0	24.Okt.2032	688.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	226.178,24	1.0	11184.0	595.0	19.Mai2032	175.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	226.188,88	1.0	8852.0	1080.0	15.Dez.2041	425.0
K	KELLANOVA	Consumer Non-Cyclical	226.220,96	1.0	10027.0	1352.0	16.Mai2054	575.0
T	AT&T INC	Kommunikation	226.230,15	1.0	9970.0	580.0	01.Nov.2032	455.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	226.234,64	1.0	7427.0	161.0	16.Aug.2032	543.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	226.251,10	1.0	8958.0	553.0	13.Jan.2032	240.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	226.285,62	1.0	8938.0	543.0	14.Dez.2031	245.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	226.291,97	1.0	9984.0	430.0	30.Sept.2030	435.0
O	REALTY INCOME CORPORATION	REITS	226.308,31	1.0	10005.0	69.0	15.Okt.2026	413.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	226.309,69	1.0	7470.0	208.0	22.März2028	538.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	226.311,49	1.0	10035.0	437.0	15.Nov.2030	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	226.326,56	1.0	6454.0	1519.0	15.Mai2050	280.0
UAL	UNITED AIRLINES INC 144A	Transport	225.487,36	1.0	9963.0	128.0	15.Apr.2029	463.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	225.543,13	1.0	9932.0	454.0	15.Jan.2031	415.0
COP	CONOCOPHILLIPS CO	Energie	225.549,03	1.0	7438.0	1428.0	15.März2052	380.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	225.566,28	1.0	10007.0	276.0	14.Nov.2028	395.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	225.584,26	1.0	11185.0	605.0	10.Aug.2032	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	225.617,80	1.0	11253.0	135.0	15.Apr.2027	38.0
CF	CF INDUSTRIES INC	Basic Industry	225.625,71	1.0	10020.0	765.0	26.Nov.2035	530.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	225.686,02	1.0	11074.0	388.0	19.Jan.2030	209.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	225.702,42	1.0	11229.0	149.0	09.Juni2028	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	225.708,04	1.0	11268.0	157.0	05.Juli2027	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	225.717,91	1.0	7480.0	223.0	20.Apr.2033	535.0
ETR	ENTERGY ARKANSAS INC	Elektro-	225.782,13	1.0	9976.0	32.0	01.Apr.2026	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	225.845,04	1.0	8997.0	528.0	19.Okt.2032	312.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	225.853,43	1.0	9955.0	466.0	15.März2031	435.0
EQR	ERP OPERATING LP	REITS	225.865,38	1.0	8847.0	1159.0	01.Juli2044	450.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	225.879,33	1.0	11209.0	230.0	09.Apr.2028	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	225.057,39	1.0	11184.0	243.0	11.Juni2029	125.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	225.061,74	1.0	11244.0	137.0	21.Apr.2027	13.0
CARDFP	CARMILA SA MTN RegS	REITS	225.072,16	1.0	11127.0	320.0	01.Apr.2029	163.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	225.085,72	1.0	11153.0	208.0	17.Jan.2028	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	225.091,84	1.0	9809.0	1390.0	17.Juli2054	525.0
MACIFS	MACIF RegS	Versicherung	225.098,03	1.0	11222.0	153.0	21.Juni2027	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	225.125,36	1.0	11141.0	321.0	03.Apr.2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	225.141,26	1.0	7414.0	1070.0	01.März2041	363.0
PPG	PPG INDUSTRIES INC	Basic Industry	225.186,78	1.0	9974.0	467.0	15.März2031	438.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	225.186,82	1.0	11106.0	391.0	15.Jan.2030	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	225.195,51	1.0	11247.0	463.0	14.Nov.2030	238.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	225.224,18	1.0	11135.0	1045.0	25.März2044	688.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	225.230,11	1.0	11180.0	231.0	17.Apr.2029	113.0
INTNED	ING GROEP NV	Bankwesen	225.305,33	1.0	9955.0	310.0	09.Apr.2029	405.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	225.311,16	1.0	7355.0	1348.0	15.Jan.2052	410.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	225.312,81	1.0	9753.0	466.0	05.Apr.2036	435.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	225.347,21	1.0	8986.0	1116.0	08.Mai2042	438.0
LUV	SOUTHWEST AIRLINES CO	Transport	225.351,12	1.0	9982.0	272.0	15.Nov.2028	438.0
OMERS	OMERS REALTY CORP RegS	Financial Other	225.355,79	1.0	7465.0	296.0	09.Apr.2029	454.0
NVDA	NVIDIA CORPORATION	Technologie	225.355,81	1.0	9949.0	73.0	16.Sept.2026	320.0
HAL	HALLIBURTON COMPANY	Energie	225.356,61	1.0	8856.0	1107.0	01.Aug.2043	475.0
INTC	INTEL CORPORATION	Technologie	225.441,00	1.0	9951.0	119.0	25.März2027	375.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	225.479,93	1.0	11253.0	280.0	14.Okt.2028	135.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	224.658,04	1.0	7409.0	1409.0	15.März2051	375.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	224.660,65	1.0	11032.0	389.0	20.Jan.2030	200.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	224.684,82	1.0	8971.0	546.0	02.Nov.2031	200.0
HCA	HCA INC	Consumer Non-Cyclical	224.698,73	1.0	9950.0	439.0	15.Nov.2030	430.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	224.717,30	1.0	11153.0	342.0	24.Juni2029	163.0
HCA	HCA INC	Consumer Non-Cyclical	224.745,74	1.0	9949.0	585.0	15.Nov.2032	460.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	224.865,38	1.0	9967.0	137.0	04.Mai2027	363.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	224.881,98	1.0	11230.0	173.0	03.Sept.2027	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	224.882,50	1.0	7495.0	1358.0	26.Nov.2040	87.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	224.888,48	1.0	7370.0	628.0	22.Juli2033	486.0
BKTSM	BANKINTER SA RegS	Bankwesen	224.889,15	1.0	11233.0	182.0	06.Okt.2027	63.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	224.889,36	1.0	8976.0	456.0	01.Nov.2030	230.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	225.000,00	1.0	10000.0	1520.0	04.Dez.2065	570.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	225.042,81	1.0	9980.0	579.0	17.Nov.2032	500.0
DUK	DUKE ENERGY CORP	Elektro-	225.046,86	1.0	9875.0	1359.0	15.Sept.2055	570.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	224.251,53	1.0	9836.0	201.0	17.Jan.2028	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	224.288,34	1.0	10978.0	622.0	15.Jan.2034	625.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	224.362,74	1.0	8900.0	517.0	12.Aug.2031	245.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	224.430,89	1.0	9958.0	176.0	15.Nov.2027	385.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	224.432,07	1.0	11186.0	159.0	06.Juli2028	75.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	224.445,20	1.0	9777.0	395.0	18.Juni2030	438.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	224.449,09	1.0	11155.0	243.0	28.Mai2028	113.0
MU	MICRON TECHNOLOGY INC	Technologie	224.458,65	1.0	8944.0	571.0	15.Apr.2032	270.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	224.489,37	1.0	9926.0	214.0	12.Apr.2028	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	224.513,89	1.0	9954.0	442.0	15.Nov.2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	224.543,86	1.0	11128.0	340.0	18.Juni2029	188.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	224.564,86	1.0	9981.0	1415.0	15.März2056	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	223.814,94	1.0	9779.0	1337.0	15.Feb.2055	570.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	223.815,52	1.0	11099.0	333.0	16.Mai2029	145.0
KMI	KINDER MORGAN INC	Energie	223.853,35	1.0	8895.0	483.0	15.Feb.2031	200.0
XOM	EXXON MOBIL CORP	Energie	223.955,77	1.0	8056.0	1056.0	16.Aug.2039	300.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	223.968,53	1.0	11147.0	830.0	01.Mai2037	615.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	223.986,76	1.0	11197.0	194.0	19.Nov.2027	63.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	224.056,08	1.0	9902.0	128.0	29.März2027	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	224.063,98	1.0	11149.0	354.0	31.Juli2029	138.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	224.094,13	1.0	7380.0	1460.0	01.März2052	360.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	224.124,78	1.0	12661.0	340.0	25.Juli2029	313.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	224.185,97	1.0	11208.0	197.0	28.Nov.2027	88.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	223.351,62	1.0	9903.0	88.0	02.Nov.2026	295.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	223.410,87	1.0	8876.0	1224.0	15.Okt.2046	475.0
NESVFH	NESTE OYJ RegS	Energie	223.411,56	1.0	11111.0	227.0	25.März2028	75.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	223.421,86	1.0	10946.0	524.0	27.Juli2032	654.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	223.438,15	1.0	11055.0	412.0	01.Apr.2030	150.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	223.448,06	1.0	9868.0	603.0	11.März2032	75.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	223.459,82	1.0	12624.0	129.0	30.März2027	163.0
UBS	UBS GROUP AG 144A	Bankwesen	223.485,22	1.0	8875.0	473.0	11.Feb.2032	210.0
MTNA	ARCELORMITTAL SA	Basic Industry	223.544,64	1.0	11173.0	554.0	29.Nov.2032	680.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	223.566,34	1.0	11008.0	581.0	02.Apr.2032	220.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	223.573,77	1.0	11130.0	241.0	13.Mai2028	75.0
DLNLN	DERWENT LONDON PLC RegS	REITS	223.607,84	1.0	11171.0	554.0	17.Nov.2031	188.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	223.615,02	1.0	7343.0	526.0	01.Feb.2032	462.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	223.624,68	1.0	9939.0	49.0	01.Juni2026	300.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	223.627,04	1.0	12409.0	290.0	04.Mai2029	550.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	223.695,32	1.0	10093.0	856.0	15.Juni2039	675.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	223.728,56	1.0	11157.0	271.0	11.Sept.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	222.937,66	1.0	11009.0	1053.0	15.Sept.2043	655.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	222.953,94	1.0	7414.0	626.0	10.Mai2033	440.0
UPS	UNITED PARCEL SERVICE INC	Transport	222.967,86	1.0	9838.0	299.0	15.März2029	340.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	223.040,53	1.0	11152.0	860.0	01.Juni2038	680.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	223.052,41	1.0	9788.0	1360.0	11.Sept.2055	565.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	223.059,86	1.0	12714.0	838.0	06.Sept.2034	110.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	223.065,45	1.0	10308.0	720.0	23.Okt.2035	638.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	223.067,34	1.0	11141.0	177.0	13.Sept.2028	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	223.072,89	1.0	11113.0	245.0	31.Mai2028	70.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	223.144,99	1.0	9894.0	791.0	15.Mai2036	525.0
ANNGR	VONOVIA SE RegS	Financial Other	223.169,62	1.0	10968.0	573.0	25.März2032	238.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	223.210,55	1.0	11078.0	558.0	15.Okt.2032	645.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	223.294,19	1.0	11161.0	188.0	28.Okt.2027	30.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	223.315,95	1.0	10863.0	945.0	29.März2038	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	222.553,53	1.0	9827.0	170.0	08.Sept.2027	280.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	222.608,04	1.0	11095.0	215.0	06.Feb.2028	38.0
INTC	INTEL CORPORATION	Technologie	222.619,00	1.0	8739.0	1152.0	29.Juli2045	490.0
T	AT&T INC	Kommunikation	222.665,33	1.0	10895.0	840.0	15.Jan.2038	630.0
KO	COCA-COLA CO	Consumer Non-Cyclical	222.673,45	1.0	9870.0	1406.0	13.Mai2054	530.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	222.718,87	1.0	6810.0	1420.0	15.Apr.2050	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	222.752,49	1.0	11047.0	339.0	12.Juni2029	165.0
ENBCN	ENBRIDGE INC MTN	Energie	222.764,51	1.0	7320.0	1438.0	22.Aug.2054	532.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	222.770,10	1.0	8815.0	1141.0	01.Juli2039	196.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	222.816,23	1.0	11041.0	333.0	22.Mai2029	163.0
PLD	PROLOGIS LP	REITS	222.822,67	1.0	8828.0	555.0	15.Jan.2032	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.869,90	1.0	11125.0	278.0	05.Okt.2028	100.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	222.097,76	1.0	9845.0	36.0	15.Apr.2026	205.0
AARB	AAREAL BANK AG RegS	Bankwesen	222.111,18	1.0	11051.0	233.0	18.Apr.2028	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.123,70	1.0	10940.0	584.0	26.Apr.2032	238.0
BAC	BANK OF AMERICA CORP	Bankwesen	222.132,60	1.0	7329.0	1356.0	13.März2052	348.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	222.172,51	1.0	11071.0	254.0	05.Juli2029	80.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	222.184,71	1.0	7389.0	395.0	10.Mai2030	415.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	222.217,64	1.0	11013.0	300.0	04.Jan.2029	93.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	222.219,35	1.0	11069.0	247.0	09.Juni2029	75.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	222.244,86	1.0	9794.0	110.0	22.Jan.2027	233.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	222.347,95	1.0	8875.0	461.0	15.Okt.2030	145.0
ACHMEA	ACHMEA BV RegS	Versicherung	222.356,30	1.0	12654.0	687.0	02.Nov.2044	563.0
SNX	TD SYNNEX CORP	Technologie	222.387,71	1.0	9829.0	67.0	09.Aug.2026	175.0
HYDONE	HYDRO ONE INC MTN	Elektro-	222.417,70	1.0	7289.0	735.0	04.Jan.2035	425.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	222.423,74	1.0	12322.0	299.0	26.März2030	488.0
CCI	CROWN CASTLE INC	Kommunikation	222.457,92	1.0	9826.0	123.0	15.März2027	290.0
OKE	ONEOK PARTNERS LP	Energie	222.469,14	1.0	11036.0	821.0	15.Okt.2037	685.0
AN	AUTONATION INC	Zyklische Konsumgüter	221.726,18	1.0	8789.0	515.0	01.Aug.2031	240.0
ENBCN	ENBRIDGE INC	Energie	221.736,33	1.0	9855.0	1200.0	01.Dez.2046	550.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	221.737,02	1.0	7358.0	550.0	24.Apr.2032	448.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	221.738,75	1.0	9772.0	109.0	15.Jan.2027	220.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	221.808,15	1.0	7984.0	1265.0	15.März2046	388.0
VGPBB	VGP NV RegS	Financial Other	221.826,52	1.0	10978.0	323.0	08.Apr.2029	150.0
EDENFP	EDENRED RegS	Technologie	221.834,48	1.0	11019.0	342.0	18.Juni2029	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	221.912,82	1.0	7315.0	1582.0	15.März2062	390.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	221.948,19	1.0	11083.0	276.0	20.Sept.2028	63.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	221.965,89	1.0	6201.0	1677.0	15.Dez.2061	305.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	221.982,50	1.0	9715.0	284.0	15.Jan.2029	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	222.001,45	1.0	10963.0	395.0	22.Jan.2030	138.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	222.014,76	1.0	10780.0	647.0	15.Dez.2054	695.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	221.195,16	1.0	11039.0	369.0	17.Sept.2029	88.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	221.215,85	1.0	7240.0	560.0	13.Juni2032	400.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	221.320,59	1.0	7300.0	534.0	07.März2032	464.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	221.332,90	1.0	8759.0	1162.0	15.März2044	445.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	221.349,39	1.0	8798.0	569.0	25.Feb.2032	210.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	221.378,67	1.0	8802.0	1128.0	22.Apr.2044	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	221.385,13	1.0	7959.0	1306.0	01.Apr.2063	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.389,08	1.0	9773.0	108.0	11.Jan.2027	170.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	221.390,53	1.0	7311.0	193.0	08.März2028	418.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	221.421,85	1.0	10839.0	1013.0	14.Jan.2042	610.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	221.430,31	1.0	10873.0	810.0	01.Feb.2037	595.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	221.436,27	1.0	9728.0	92.0	15.Feb.2062	388.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	221.459,95	1.0	11051.0	258.0	16.Juli2028	50.0
EQT	EQT CORP	Energie	221.484,64	1.0	10841.0	341.0	01.Feb.2030	700.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	221.514,26	1.0	7360.0	92.0	10.Nov.2026	588.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	221.573,77	1.0	10984.0	309.0	08.Feb.2029	100.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	221.575,77	1.0	10781.0	770.0	06.Feb.2035	275.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	221.591,73	1.0	9664.0	1002.0	15.Juli2040	488.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	220.778,94	1.0	8605.0	1127.0	18.Apr.2041	275.0
UMGVYV	GROUPE VYV RegS	Versicherung	220.780,85	1.0	10960.0	344.0	02.Juli2029	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	220.785,32	1.0	8769.0	479.0	07.Jan.2031	155.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	220.862,18	1.0	12302.0	225.0	29.Mai2028	538.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	220.881,69	1.0	8691.0	1139.0	15.Feb.2045	490.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	220.930,45	1.0	10773.0	477.0	23.Jan.2032	770.0
DOW	DOW CHEMICAL CO	Basic Industry	220.950,28	1.0	8829.0	462.0	15.Nov.2030	210.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	220.967,25	1.0	11010.0	365.0	18.Sept.2029	163.0
T	AT&T INC	Kommunikation	221.030,77	1.0	9720.0	1147.0	01.Nov.2045	555.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	221.039,42	1.0	8704.0	1100.0	01.Feb.2042	413.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	221.056,19	1.0	10915.0	596.0	19.Sept.2033	688.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	221.097,63	1.0	10947.0	414.0	31.März2030	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	221.102,98	1.0	12189.0	591.0	06.Jan.2033	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	221.150,15	1.0	7241.0	563.0	17.Juni2032	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	220.374,69	1.0	9904.0	106.0	16.Jan.2027	302.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	220.380,09	1.0	12322.0	326.0	06.Juli2029	575.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	220.587,50	1.0	10942.0	437.0	17.Juli2030	200.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	220.629,39	1.0	11008.0	247.0	09.Sept.2033	88.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	220.648,94	1.0	10804.0	849.0	15.Jan.2038	605.0
V	VISA INC	Technologie	220.666,40	1.0	10905.0	757.0	15.Juni2034	238.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	220.668,71	1.0	10952.0	791.0	15.Okt.2036	635.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	220.721,48	1.0	11036.0	781.0	01.Juni2036	625.0
LUV	SOUTHWEST AIRLINES CO	Transport	219.956,48	1.0	9735.0	760.0	15.Nov.2035	525.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	220.020,51	1.0	10918.0	1112.0	08.Okt.2042	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	220.036,56	1.0	11002.0	219.0	16.Feb.2028	0.0
DOW	DOW CHEMICAL CO	Basic Industry	220.047,79	1.0	7980.0	1245.0	15.Mai2049	480.0
ENBCN	ENBRIDGE INC NC9.75	Energie	220.053,75	1.0	10695.0	616.0	27.Juni2054	720.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	220.141,38	1.0	9671.0	1350.0	15.März2053	535.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	220.142,33	1.0	8727.0	557.0	30.Jan.2032	234.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	220.247,06	1.0	12309.0	388.0	01.Juni2030	475.0
LAMON	LA MONDIALE SAM RegS	Versicherung	220.249,57	1.0	10903.0	516.0	23.Juni2031	213.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	220.260,99	1.0	7314.0	1807.0	18.Okt.2051	200.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	220.295,12	1.0	9688.0	1056.0	15.Sept.2041	488.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	220.304,18	1.0	7243.0	798.0	14.März2036	470.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	220.331,88	1.0	12050.0	279.0	04.Jan.2029	513.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	219.497,92	1.0	7222.0	245.0	17.Juli2029	352.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	219.526,65	1.0	10964.0	254.0	29.Juni2028	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	219.530,93	1.0	10752.0	1299.0	14.Mai2044	350.0
COVFP	COVIVIO SA RegS	REITS	219.577,96	1.0	10895.0	434.0	23.Juni2030	163.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	219.686,05	1.0	8690.0	1234.0	26.Mai2040	163.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	219.691,21	1.0	10767.0	608.0	15.Juli2033	575.0
NI	NISOURCE INC	Erdgas	219.724,81	1.0	8739.0	487.0	15.Feb.2031	170.0
CTPNV	CTP NV MTN RegS	Financial Other	219.725,86	1.0	10921.0	344.0	21.Juni2029	125.0
BNP	BNP PARIBAS SA MTN	Bankwesen	219.736,21	1.0	7246.0	423.0	03.Sept.2035	449.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	219.742,71	1.0	10939.0	349.0	03.Juli2029	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	219.798,86	1.0	10865.0	408.0	15.März2030	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	219.815,47	1.0	8755.0	493.0	25.Feb.2031	140.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	219.864,70	1.0	10706.0	583.0	12.Juni2033	613.0
GMT	GATX CORPORATION	Finanzunternehmen	219.084,74	1.0	8763.0	512.0	01.Juni2031	190.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	219.174,82	1.0	10952.0	248.0	04.Juni2028	13.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	219.183,75	1.0	10679.0	705.0	19.Jan.2034	278.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	219.244,56	1.0	10676.0	378.0	15.Juni2030	620.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	219.275,46	1.0	11763.0	384.0	20.März2030	350.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	219.391,81	1.0	7269.0	354.0	02.Okt.2029	373.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	219.425,77	1.0	8397.0	1230.0	15.Juni2047	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	219.445,56	1.0	10735.0	615.0	11.Jan.2035	610.0
BACR	BARCLAYS PLC	Bankwesen	219.453,17	1.0	9602.0	1163.0	17.Aug.2045	525.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	218.619,32	1.0	8686.0	525.0	15.Aug.2031	200.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	218.647,31	1.0	8535.0	853.0	01.Nov.2057	475.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	218.700,01	1.0	8700.0	564.0	01.Apr.2032	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	218.702,99	1.0	10922.0	272.0	06.Sept.2029	47.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	218.716,63	1.0	7146.0	1590.0	12.Jan.2062	375.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	218.725,95	1.0	7232.0	1403.0	30.Sept.2049	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	218.756,58	1.0	7253.0	549.0	15.Apr.2032	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	218.784,56	1.0	8619.0	1177.0	01.März2048	530.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	218.806,66	1.0	13639.0	897.0	12.Dez.2041	738.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	218.825,07	1.0	10804.0	823.0	15.Sept.2037	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	218.839,20	1.0	6424.0	1495.0	15.Mai2050	290.0
LKQ	LKQ CORP	Zyklische Konsumgüter	218.895,95	1.0	10657.0	581.0	15.Juni2033	625.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	218.915,15	1.0	7222.0	341.0	12.Sept.2029	479.0
OKE	ONEOK INC	Energie	218.930,85	1.0	9645.0	342.0	01.Sept.2029	340.0
USB	US BANCORP MTN	Bankwesen	218.936,16	1.0	10673.0	585.0	12.Juni2034	584.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	218.968,34	1.0	8716.0	491.0	15.Feb.2031	145.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	218.984,00	1.0	10938.0	276.0	21.Sept.2028	50.0
FTSCN	FORTIS INC RegS	Elektro-	219.006,40	1.0	7212.0	418.0	04.Dez.2055	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	219.016,60	1.0	8691.0	1149.0	01.Apr.2043	420.0
EBAY	EBAY INC	Zyklische Konsumgüter	219.022,96	1.0	10935.0	559.0	22.Nov.2032	630.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	218.223,27	1.0	13086.0	864.0	21.Dez.2037	513.0
GPN	GLOBAL PAYMENTS INC	Technologie	218.283,44	1.0	9526.0	1242.0	15.Aug.2052	595.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	218.366,15	1.0	10829.0	612.0	10.Okt.2033	630.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	218.436,13	1.0	7242.0	549.0	16.Apr.2032	439.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	218.442,75	1.0	9709.0	1365.0	01.Juni2053	540.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	218.500,22	1.0	7278.0	1381.0	02.Nov.2040	63.0
HYDONE	HYDRO ONE INC MTN	Elektro-	218.558,91	1.0	7284.0	1535.0	30.Nov.2054	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	217.775,07	1.0	9679.0	1307.0	01.Dez.2053	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	217.790,02	1.0	10852.0	786.0	15.Okt.2034	250.0
ALVGR	ALLIANZ SE 144A	Versicherung	217.837,26	1.0	10742.0	581.0	06.Sept.2053	635.0
BNP	BNP PARIBAS SA 144A	Bankwesen	217.847,83	1.0	7164.0	1131.0	26.Jan.2041	282.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	217.922,47	1.0	9572.0	956.0	01.März2039	455.0
TRGP	TARGA RESOURCES CORP	Energie	217.950,05	1.0	9547.0	603.0	01.Feb.2033	420.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	217.958,13	1.0	10796.0	605.0	24.Juni2032	200.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	217.965,84	1.0	10800.0	510.0	21.Apr.2031	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	217.999,03	1.0	10797.0	421.0	30.Apr.2030	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	218.022,31	1.0	10894.0	272.0	01.Sept.2028	25.0
CUCN	CU INC	Elektro-	218.038,69	1.0	6637.0	1252.0	02.Sept.2044	409.0
HCA	HCA INC	Consumer Non-Cyclical	218.039,45	1.0	9642.0	1355.0	15.Nov.2055	570.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	218.077,49	1.0	7195.0	750.0	22.Dez.2055	545.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	218.086,99	1.0	8658.0	1068.0	25.März2040	355.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	218.136,71	1.0	10870.0	354.0	19.Juli2029	85.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	217.341,51	1.0	8673.0	1008.0	17.Sept.2036	88.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	217.360,84	1.0	9573.0	1359.0	03.Apr.2054	542.0
EXC	EXELON CORPORATION	Elektro-	217.361,36	1.0	8634.0	1317.0	15.Apr.2050	470.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	217.364,09	1.0	10680.0	818.0	01.Feb.2037	565.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	217.393,36	1.0	8667.0	1206.0	01.Okt.2039	150.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	217.424,50	1.0	10612.0	310.0	15.Juli2029	688.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	217.454,83	1.0	9492.0	1083.0	30.Jan.2043	513.0
INLIFP	IN LI RegS	Financial Other	217.471,44	1.0	10819.0	348.0	02.Juli2029	113.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	217.473,94	1.0	9643.0	181.0	15.Okt.2027	180.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	217.531,76	1.0	10851.0	818.0	15.Nov.2036	575.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	217.551,49	1.0	8666.0	1084.0	01.Nov.2042	435.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	217.552,57	1.0	12105.0	539.0	03.März2032	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	217.576,94	1.0	7168.0	1742.0	02.Juli2049	175.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	217.604,72	1.0	7209.0	115.0	31.März2027	365.0
COP	CONOCOPHILLIPS CO	Energie	217.606,40	1.0	8163.0	1128.0	15.März2042	376.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	217.618,42	1.0	10786.0	519.0	13.Juni2031	175.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	217.621,21	1.0	6170.0	1502.0	30.Sept.2050	280.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	217.633,44	1.0	10843.0	347.0	22.Juni2029	75.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	217.640,04	1.0	10714.0	636.0	20.Feb.2034	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	217.665,99	1.0	10710.0	354.0	06.März2030	735.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	217.690,30	1.0	9947.0	219.0	10.Aug.2030	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	217.696,79	1.0	12436.0	188.0	18.Okt.2027	25.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	217.707,11	1.0	10799.0	1218.0	06.Okt.2045	425.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	217.749,23	1.0	10861.0	629.0	15.Nov.2033	590.0
TRGP	TARGA RESOURCES CORP	Energie	217.752,72	1.0	10109.0	1230.0	01.Juli2052	625.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	216.940,54	1.0	10845.0	288.0	01.Nov.2028	25.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	216.991,24	1.0	6113.0	1500.0	10.Feb.2051	280.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	217.002,37	1.0	9582.0	431.0	01.Okt.2030	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	217.096,65	1.0	11995.0	360.0	23.Jan.2030	413.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	217.106,17	1.0	10855.0	835.0	01.Juni2037	610.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	217.219,24	1.0	10646.0	498.0	25.Jan.2032	615.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	217.251,06	1.0	7197.0	783.0	12.Okt.2035	454.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	217.256,53	1.0	12284.0	240.0	14.Sept.2028	525.0
CDW	CDW LLC	Technologie	217.295,75	1.0	9658.0	281.0	01.Dez.2028	328.0
T	AT&T INC	Kommunikation	217.304,34	1.0	6576.0	1449.0	01.Feb.2052	330.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	216.517,93	1.0	6154.0	1574.0	15.Okt.2050	252.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	216.543,80	1.0	10784.0	332.0	26.Apr.2029	63.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	216.549,48	1.0	7137.0	101.0	15.Dez.2026	246.0
KEYCN	KEYERA CORP RegS	Energie	216.653,55	1.0	7156.0	1455.0	15.Okt.2055	531.0
CMI	CUMMINS INC	Zyklische Konsumgüter	216.671,04	1.0	6126.0	1539.0	01.Sept.2050	260.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	216.693,45	1.0	9597.0	225.0	10.Apr.2028	240.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	216.716,69	1.0	10806.0	439.0	08.Okt.2040	175.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	216.733,15	1.0	10613.0	496.0	22.Jan.2032	625.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	216.736,53	1.0	7178.0	437.0	29.Sept.2030	379.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	216.745,56	1.0	10688.0	585.0	26.März2032	188.0
FI	FISERV INC	Technologie	216.776,97	1.0	10760.0	436.0	01.Juli2030	163.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	216.791,07	1.0	6092.0	1508.0	15.Jan.2051	270.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	216.145,18	1.0	12346.0	264.0	24.Juli2028	11.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	216.156,67	1.0	10808.0	289.0	02.Nov.2028	0.0
SPG	SIMON PROPERTY GROUP LP	REITS	216.169,25	1.0	9549.0	208.0	01.Feb.2028	175.0
VTR	VENTAS REALTY LP	REITS	216.180,14	1.0	9495.0	376.0	15.Jan.2030	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	216.198,72	1.0	9416.0	1114.0	15.Jan.2044	510.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	216.212,47	1.0	12153.0	332.0	05.Juli2029	425.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	216.250,60	1.0	8448.0	1185.0	15.Juni2045	438.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	216.285,19	1.0	10697.0	439.0	26.März2031	650.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	216.299,21	1.0	10614.0	1062.0	12.Feb.2045	663.0
SAPGR	SAP SE RegS	Technologie	216.351,08	1.0	10794.0	340.0	18.Mai2029	38.0
KEYCN	KEYERA CORP RegS	Energie	216.397,87	1.0	7157.0	781.0	15.Okt.2035	457.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	216.409,47	1.0	7165.0	1393.0	15.Apr.2052	525.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	216.416,76	1.0	8476.0	979.0	30.Dez.2039	432.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	216.428,51	1.0	12106.0	235.0	01.Juni2028	448.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	216.442,75	1.0	9484.0	411.0	15.Juni2030	295.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	216.461,64	1.0	8689.0	1508.0	19.Juni2064	488.0
DTE	DTE ELECTRIC CO	Elektro-	216.462,18	1.0	7761.0	1316.0	15.Aug.2047	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	215.632,82	1.0	8538.0	1291.0	16.März2047	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	215.699,05	1.0	8514.0	1265.0	01.März2048	455.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	215.783,66	1.0	10702.0	422.0	26.Apr.2030	125.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	215.793,28	1.0	7157.0	1184.0	23.Okt.2043	470.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	215.803,38	1.0	10607.0	693.0	11.Feb.2035	598.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	215.886,72	1.0	14703.0	614.0	19.Sept.2033	700.0
KO	COCA-COLA CO	Consumer Non-Cyclical	215.887,84	1.0	10665.0	1636.0	15.Aug.2053	375.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	215.929,91	1.0	10770.0	833.0	15.Mai2037	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	215.984,37	1.0	10609.0	913.0	01.Feb.2039	570.0
MU	MICRON TECHNOLOGY INC	Technologie	216.012,77	1.0	10618.0	571.0	09.Feb.2033	588.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	216.041,32	1.0	10800.0	388.0	26.Nov.2029	100.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	215.197,59	1.0	10472.0	648.0	04.Juni2034	585.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	215.198,71	1.0	9461.0	379.0	25.Jan.2030	295.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	215.205,84	1.0	5309.0	1480.0	14.Feb.2050	331.0
GOOGL	ALPHABET INC	Technologie	215.234,90	1.0	9542.0	166.0	15.Aug.2027	80.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	215.242,27	1.0	10522.0	272.0	15.Jan.2029	635.0
NFLX	NETFLIX INC	Kommunikation	215.279,24	1.0	10736.0	310.0	15.Mai2029	638.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	215.285,06	1.0	10545.0	672.0	09.Juli2034	556.0
KEYCN	KEYERA CORP RegS	Energie	215.290,25	1.0	7124.0	626.0	15.Apr.2033	420.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	215.344,99	1.0	9416.0	406.0	04.Juni2030	315.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	215.354,79	1.0	10642.0	612.0	14.Sept.2033	588.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	215.468,12	1.0	6062.0	1565.0	15.Jan.2051	250.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	215.563,01	1.0	6627.0	188.0	25.Nov.2027	495.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	215.563,51	1.0	10759.0	350.0	09.Okt.2039	113.0
UNP	UNION PACIFIC CORPORATION	Transport	215.571,94	1.0	7829.0	1140.0	20.Mai2041	320.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	215.573,99	1.0	8552.0	1376.0	01.Apr.2050	425.0
AON	AON CORP	Versicherung	214.836,85	1.0	10400.0	102.0	01.Jan.2027	821.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	214.981,94	1.0	11886.0	272.0	12.Jan.2029	388.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	215.051,05	1.0	10655.0	632.0	09.Apr.2034	675.0
ARRFP	APRR SA MTN RegS	Transport	215.129,27	1.0	10590.0	569.0	13.Jan.2032	163.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	215.167,57	1.0	10732.0	418.0	16.Nov.2030	645.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	215.173,37	1.0	10595.0	437.0	20.Feb.2031	583.0
HST	HOST HOTELS & RESORTS LP	REITS	215.183,81	1.0	9490.0	430.0	15.Sept.2030	350.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	214.337,12	1.0	10505.0	181.0	24.Feb.2033	788.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	214.338,11	1.0	10717.0	318.0	16.Feb.2029	0.0
LRFP	LEGRAND SA RegS	Produktionsmittel	214.404,00	1.0	10632.0	611.0	06.Juli2032	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.405,21	1.0	10597.0	550.0	13.Sept.2033	567.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	214.411,22	1.0	10720.0	390.0	28.Nov.2029	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	214.451,38	1.0	9444.0	294.0	12.Jan.2029	225.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	214.577,04	1.0	10409.0	300.0	04.Juni2029	650.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	214.595,57	1.0	10660.0	523.0	20.Mai2031	113.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	214.628,86	1.0	9498.0	218.0	08.März2028	180.0
SRGIM	SNAM SPA MTN RegS	Erdgas	214.675,90	1.0	10734.0	298.0	07.Dez.2028	0.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	214.703,52	1.0	10692.0	615.0	07.Nov.2033	650.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	214.704,42	1.0	7025.0	1305.0	03.Aug.2050	403.0
TCN	TELUS CORPORATION	Kommunikation	213.911,44	0.0	7066.0	389.0	19.Feb.2030	315.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	213.936,83	0.0	7121.0	138.0	10.Mai2032	258.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	213.998,83	0.0	10563.0	675.0	13.Apr.2033	185.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	214.016,73	0.0	10650.0	649.0	02.Mai2034	625.0
COP	CONOCOPHILLIPS CO	Energie	214.024,33	0.0	8542.0	1203.0	15.Nov.2044	430.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	214.025,22	0.0	9511.0	240.0	28.Mai2028	175.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	214.036,78	0.0	12114.0	583.0	03.Sept.2032	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	214.057,29	0.0	9419.0	339.0	01.Aug.2029	285.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	214.073,99	0.0	10626.0	642.0	17.Apr.2034	638.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	214.076,48	0.0	10672.0	525.0	13.Mai2032	635.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	214.101,31	0.0	11883.0	201.0	15.Feb.2028	382.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	214.115,88	0.0	7070.0	204.0	17.Jan.2028	250.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	214.153,90	0.0	10623.0	582.0	11.Apr.2033	613.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.185,28	0.0	10490.0	655.0	10.Juli2035	559.0
MTZ	MASTEC INC.	Industrial Other	214.207,69	0.0	10438.0	307.0	15.Juni2029	590.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	214.210,92	0.0	12023.0	240.0	13.Juni2028	400.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	214.240,06	0.0	14272.0	583.0	26.Nov.2032	590.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	214.243,89	0.0	9425.0	382.0	09.Jan.2030	245.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	214.262,63	0.0	9517.0	190.0	13.Nov.2027	113.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	214.300,20	0.0	10715.0	989.0	01.Juni2040	572.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	214.312,47	0.0	10489.0	632.0	15.Jan.2034	600.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	214.321,19	0.0	12220.0	278.0	13.Nov.2029	463.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	213.537,92	0.0	11853.0	203.0	24.Jan.2028	353.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	213.638,79	0.0	10437.0	654.0	01.Juli2034	588.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	213.744,86	0.0	10588.0	365.0	01.Apr.2030	595.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.744,86	0.0	10545.0	964.0	01.März2040	569.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	213.749,43	0.0	10612.0	525.0	15.Juni2031	140.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	213.845,01	0.0	11838.0	184.0	04.Dez.2027	331.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	213.860,02	0.0	10661.0	181.0	16.Nov.2028	777.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	213.058,42	0.0	11929.0	712.0	21.Mai2034	398.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	213.135,13	0.0	10393.0	715.0	18.Juni2036	582.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	213.158,06	0.0	9407.0	299.0	25.Jan.2029	190.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	213.168,61	0.0	10441.0	567.0	11.Jan.2033	559.0
ENGIFP	ENGIE SA RegS	Erdgas	213.210,74	0.0	10570.0	479.0	31.Dez.2079	188.0
UPS	UNITED PARCEL SERVICE INC	Transport	213.223,26	0.0	9670.0	1028.0	15.Nov.2040	488.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	213.224,66	0.0	10418.0	274.0	09.Jan.2030	617.0
CAT	CATERPILLAR INC	Produktionsmittel	213.321,27	0.0	9443.0	402.0	09.Apr.2030	260.0
PVH	PVH CORP	Zyklische Konsumgüter	213.357,66	0.0	12010.0	321.0	16.Juli2029	413.0
HYUELE	SK HYNIX INC RegS	Technologie	213.368,60	0.0	10431.0	195.0	17.Jan.2028	638.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	213.368,76	0.0	10473.0	202.0	15.Feb.2028	665.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	213.387,89	0.0	10612.0	822.0	07.Okt.2035	286.0
EIX	EDISON INTERNATIONAL	Elektro-	213.394,65	0.0	10639.0	337.0	15.Nov.2029	695.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	213.406,67	0.0	10553.0	651.0	15.März2034	555.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	213.452,44	0.0	10605.0	256.0	25.Okt.2028	675.0
CSX	CSX CORP	Transport	212.627,02	0.0	8419.0	1185.0	15.März2044	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	212.702,85	0.0	7687.0	1328.0	15.Okt.2047	375.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	212.712,90	0.0	10525.0	782.0	15.März2036	526.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	212.728,91	0.0	10478.0	491.0	02.März2031	182.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	212.741,02	0.0	12033.0	333.0	01.Sept.2029	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	212.825,79	0.0	10525.0	652.0	15.März2034	550.0
UBS	UBS GROUP AG 144A	Bankwesen	212.839,33	0.0	10522.0	253.0	22.Sept.2029	625.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	212.850,18	0.0	7035.0	197.0	16.Dez.2027	182.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	212.958,48	0.0	7099.0	193.0	01.Dez.2027	268.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	213.029,74	0.0	9385.0	468.0	03.März2031	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	212.212,89	0.0	11820.0	205.0	19.Feb.2028	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	212.215,10	0.0	10389.0	238.0	13.Juli2028	579.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	212.221,97	0.0	9420.0	410.0	15.Mai2030	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.299,32	0.0	10609.0	598.0	27.Mai2034	575.0
DXC	DXC TECHNOLOGY CO	Technologie	212.339,48	0.0	9387.0	265.0	15.Sept.2028	238.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	212.345,28	0.0	10417.0	688.0	01.Feb.2035	600.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	212.372,84	0.0	9279.0	710.0	01.Feb.2035	480.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	212.427,02	0.0	10612.0	378.0	06.Okt.2029	50.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	212.445,88	0.0	7066.0	1433.0	15.Nov.2050	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.450,39	0.0	10619.0	387.0	12.Nov.2029	63.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	212.478,84	0.0	10868.0	859.0	01.Feb.2038	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	212.506,79	0.0	10373.0	714.0	06.Juni2036	532.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	212.516,92	0.0	10349.0	941.0	15.Juni2040	600.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	212.535,98	0.0	11785.0	532.0	05.Dez.2031	275.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	212.536,94	0.0	6415.0	1544.0	21.Dez.2051	280.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	212.564,75	0.0	10621.0	383.0	04.Nov.2029	88.0
CABKSM	CAIXABANK SA 144A	Bankwesen	212.579,94	0.0	10400.0	193.0	18.Jan.2029	621.0
VARNO	VAR ENERGI ASA 144A	Energie	212.599,89	0.0	10614.0	706.0	22.Mai2035	650.0
NGGLN	NATIONAL GRID PLC	Elektro-	211.762,13	0.0	10377.0	636.0	11.Jan.2034	542.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	211.793,75	0.0	6897.0	1660.0	03.Juni2060	329.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	211.812,23	0.0	10497.0	253.0	06.Okt.2028	613.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	211.817,31	0.0	7569.0	1370.0	25.Jan.2050	380.0
BRO	BROWN & BROWN INC	Versicherung	211.822,89	0.0	10324.0	653.0	11.Juni2034	565.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	211.825,75	0.0	6909.0	1346.0	21.Juni2049	475.0
AGSBB	AGEAS SA RegS	Versicherung	211.841,52	0.0	10588.0	518.0	24.Nov.2051	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	211.841,86	0.0	7577.0	1143.0	29.Juni2041	299.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	211.878,53	0.0	10504.0	652.0	05.Apr.2034	575.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	211.910,38	0.0	10570.0	724.0	15.Mai2035	575.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	211.931,11	0.0	10592.0	1530.0	28.Mai2065	590.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	211.999,09	0.0	10352.0	497.0	15.Dez.2031	538.0
IREIM	IREN SPA MTN RegS	Elektro-	212.013,01	0.0	11952.0	576.0	22.Juli2032	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	212.024,16	0.0	11832.0	291.0	02.März2029	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	212.134,98	0.0	9404.0	222.0	15.März2028	115.0
BNP	BNP PARIBAS SA	Bankwesen	212.156,93	0.0	7002.0	339.0	13.Juli2029	254.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.161,48	0.0	10490.0	553.0	13.Sept.2033	547.0
BCECN	BELL CANADA INC	Kommunikation	212.161,84	0.0	7037.0	166.0	16.Aug.2027	165.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	211.328,88	0.0	10520.0	410.0	11.Feb.2030	50.0
UBS	UBS GROUP AG 144A	Bankwesen	211.337,75	0.0	10445.0	333.0	13.Sept.2030	562.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	211.356,86	0.0	11208.0	332.0	17.Mai2029	150.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	211.391,58	0.0	10370.0	608.0	14.Juli2033	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	211.403,67	0.0	10341.0	728.0	29.Juni2035	549.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	211.409,27	0.0	10341.0	1385.0	04.Juli2053	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	211.410,88	0.0	11779.0	703.0	15.März2034	363.0
K	KELLANOVA	Consumer Non-Cyclical	211.414,02	0.0	11843.0	710.0	16.Mai2034	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.448,79	0.0	10515.0	711.0	24.Apr.2036	562.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	211.533,64	0.0	10503.0	662.0	15.Apr.2034	575.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	211.536,25	0.0	10496.0	1027.0	11.Okt.2041	580.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	211.539,00	0.0	10365.0	234.0	21.Juli2028	588.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	211.613,30	0.0	8354.0	1210.0	30.Nov.2046	439.0
AES	AES ANDES SA RegS	Elektro-	210.932,96	0.0	10413.0	509.0	14.März2032	625.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	211.000,43	0.0	10420.0	588.0	01.März2033	520.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	211.048,22	0.0	10340.0	275.0	12.Jan.2029	550.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	211.070,43	0.0	10348.0	668.0	15.Juli2034	545.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	211.070,70	0.0	10384.0	616.0	01.Aug.2033	510.0
NTRCN	NUTRIEN LTD	Basic Industry	211.097,01	0.0	10315.0	662.0	21.Juni2034	540.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	211.107,14	0.0	10402.0	549.0	15.Aug.2032	521.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	211.114,79	0.0	10482.0	654.0	15.Apr.2034	580.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	211.167,80	0.0	10520.0	655.0	08.Mai2034	600.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	211.171,41	0.0	9928.0	161.0	15.Sept.2027	380.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	211.183,54	0.0	10282.0	399.0	30.Juli2030	520.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	211.204,42	0.0	6365.0	1513.0	15.Dez.2051	290.0
KMI	KINDER MORGAN INC	Energie	211.224,36	0.0	10561.0	726.0	01.Juni2035	585.0
PEP	PEPSICO INC	Consumer Non-Cyclical	211.232,86	0.0	7609.0	1418.0	19.März2050	363.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	211.243,10	0.0	10432.0	657.0	06.März2034	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	211.251,31	0.0	10379.0	1309.0	15.Aug.2055	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	211.271,82	0.0	10353.0	318.0	10.Juli2030	538.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	211.282,81	0.0	10439.0	254.0	11.Sept.2028	565.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	211.319,99	0.0	6991.0	348.0	09.Aug.2029	237.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	210.481,59	0.0	10491.0	443.0	20.Juni2030	63.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	210.483,75	0.0	10300.0	739.0	15.Aug.2035	520.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	210.507,32	0.0	10495.0	1272.0	15.Mai2055	672.0
MU	MICRON TECHNOLOGY INC	Technologie	210.519,33	0.0	10479.0	565.0	01.Nov.2032	565.0
COTY	COTY INC 144A	Consumer Non-Cyclical	210.532,89	0.0	10276.0	218.0	15.Juli2030	663.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	210.540,89	0.0	6975.0	1394.0	17.Okt.2049	350.0
SO	SOUTHERN COMPANY (THE)	Elektro-	210.550,69	0.0	9761.0	396.0	30.Apr.2030	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	210.564,21	0.0	10291.0	311.0	15.Juni2029	515.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	210.569,83	0.0	11761.0	395.0	15.Apr.2030	370.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	210.610,15	0.0	11850.0	320.0	24.Juni2029	363.0
AGCO	AGCO CORPORATION	Produktionsmittel	210.627,34	0.0	10418.0	646.0	21.März2034	580.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	210.639,64	0.0	10318.0	692.0	15.Jan.2035	567.0
GXO	GXO LOGISTICS INC	Transport	210.695,86	0.0	10491.0	303.0	06.Mai2029	625.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	210.696,54	0.0	8296.0	1159.0	02.Juni2040	200.0
ASML	ASML HOLDING NV RegS	Technologie	210.710,26	0.0	10513.0	416.0	25.Feb.2030	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	210.725,54	0.0	10321.0	669.0	05.Juli2034	530.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	210.726,48	0.0	10509.0	294.0	15.Mai2029	613.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	210.752,87	0.0	11762.0	552.0	22.Feb.2032	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	210.763,58	0.0	10468.0	1006.0	15.Okt.2040	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	210.779,51	0.0	10381.0	550.0	15.Aug.2032	535.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	210.814,06	0.0	9287.0	387.0	04.Feb.2030	255.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	210.827,52	0.0	11800.0	311.0	16.Apr.2029	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	210.830,67	0.0	10524.0	469.0	05.Okt.2030	95.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	210.046,64	0.0	11690.0	760.0	31.März2035	400.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	210.059,36	0.0	10261.0	355.0	10.Dez.2029	510.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	210.099,17	0.0	10890.0	751.0	15.Jan.2036	600.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	210.117,66	0.0	10329.0	438.0	30.Jan.2031	525.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	210.171,49	0.0	10390.0	255.0	14.Sept.2028	555.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	210.188,95	0.0	10421.0	493.0	17.Jan.2031	88.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	210.208,07	0.0	10245.0	1272.0	01.Juli2055	638.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	210.208,83	0.0	10304.0	277.0	19.Jan.2030	563.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	210.211,06	0.0	10292.0	279.0	08.Jan.2029	550.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	210.223,72	0.0	11819.0	128.0	27.Juni2027	388.0
CMCSA	SKY LTD MTN RegS	Kommunikation	210.334,59	0.0	13600.0	139.0	21.Mai2027	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	210.378,04	0.0	10492.0	434.0	06.Mai2030	40.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	210.407,32	0.0	10516.0	1398.0	28.Mai2055	580.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	210.423,86	0.0	10307.0	631.0	15.Jan.2034	568.0
NTRCN	NUTRIEN LTD	Basic Industry	210.428,69	0.0	10521.0	813.0	01.Dez.2036	588.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	210.431,98	0.0	13950.0	686.0	28.Okt.2034	638.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	210.435,76	0.0	6983.0	217.0	25.Feb.2028	165.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	210.443,79	0.0	10329.0	278.0	15.Jan.2029	513.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	209.613,28	0.0	10362.0	255.0	12.Sept.2028	540.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	209.628,30	0.0	11743.0	281.0	08.Dez.2028	313.0
MET	METLIFE INC	Versicherung	209.764,17	0.0	9298.0	1143.0	13.Nov.2043	488.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	209.768,77	0.0	10488.0	1376.0	01.Juni2055	595.0
GIBACN	CGI INC	Technologie	209.795,19	0.0	6963.0	268.0	18.Sept.2028	210.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	209.803,03	0.0	10428.0	511.0	17.März2031	75.0
DLR	DIGITAL REALTY TRUST LP	REITS	209.814,10	0.0	10281.0	191.0	15.Jan.2028	555.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	209.822,34	0.0	11757.0	316.0	16.Apr.2029	319.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	209.826,76	0.0	10353.0	505.0	15.März2032	655.0
TRV	TRAVELERS COMPANIES INC	Versicherung	209.896,23	0.0	10294.0	1375.0	24.Juli2055	570.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	209.925,82	0.0	10402.0	418.0	03.Okt.2035	583.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	209.939,04	0.0	10366.0	688.0	18.März2035	645.0
REG	REGENCY CENTERS LP	REITS	209.945,42	0.0	10299.0	641.0	15.Jan.2034	525.0
EQR	ERP OPERATING LP	REITS	209.985,86	0.0	10226.0	537.0	15.Juni2032	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	209.235,80	0.0	10245.0	507.0	15.Dez.2031	470.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	209.247,01	0.0	10388.0	262.0	20.Okt.2048	650.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	209.248,90	0.0	11935.0	276.0	12.Nov.2028	363.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	209.297,74	0.0	13187.0	142.0	01.Juli2027	413.0
HEI	HEICO CORP	Produktionsmittel	209.319,36	0.0	10291.0	244.0	01.Aug.2028	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	209.330,82	0.0	10348.0	293.0	14.März2030	554.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	209.356,31	0.0	10381.0	611.0	17.Juni2032	163.0
AMAT	APPLIED MATERIALS INC	Technologie	209.401,40	0.0	10249.0	313.0	15.Juni2029	480.0
MU	MICRON TECHNOLOGY INC	Technologie	209.412,88	0.0	10300.0	273.0	06.Feb.2029	533.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	209.417,35	0.0	10284.0	321.0	15.Aug.2029	635.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	209.425,18	0.0	10364.0	621.0	21.Sept.2033	550.0
USB	US BANCORP MTN	Bankwesen	209.445,76	0.0	10291.0	324.0	23.Juli2030	510.0
GMT	GATX CORPORATION	Finanzunternehmen	209.458,73	0.0	10177.0	1288.0	05.Juni2054	605.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	209.497,88	0.0	10239.0	754.0	15.Jan.2036	545.0
K	KELLANOVA	Consumer Non-Cyclical	209.498,02	0.0	10344.0	587.0	01.März2033	525.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	209.509,70	0.0	6911.0	335.0	22.Juni2029	230.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	209.510,59	0.0	10359.0	297.0	13.März2029	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	209.511,71	0.0	6890.0	1424.0	15.Aug.2049	320.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	209.546,20	0.0	10309.0	543.0	11.Aug.2032	550.0
AVLN	AVIVA PLC MTN RegS	Versicherung	209.552,84	0.0	13943.0	837.0	20.Mai2058	688.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	209.574,12	0.0	10390.0	650.0	05.Apr.2035	570.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	209.584,39	0.0	10419.0	525.0	18.Mai2031	95.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	208.750,93	0.0	10411.0	1320.0	15.Nov.2052	595.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	208.768,73	0.0	10431.0	603.0	26.Mai2033	563.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	208.783,71	0.0	10195.0	187.0	07.Dez.2027	505.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	208.787,64	0.0	10324.0	661.0	08.März2034	499.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	208.798,20	0.0	7566.0	262.0	10.Nov.2028	638.0
EXOIM	EXOR NV RegS	Financial Other	208.809,47	0.0	10352.0	494.0	19.Jan.2031	88.0
MARUB	MARUBENI CORP 144A	Industrial Other	208.809,61	0.0	10351.0	721.0	01.Apr.2035	538.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.819,06	0.0	10209.0	148.0	02.Juli2027	559.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	208.820,10	0.0	11720.0	567.0	17.Mai2032	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	208.828,66	0.0	10405.0	637.0	21.Sept.2032	163.0
TRGP	TARGA RESOURCES CORP	Energie	208.856,42	0.0	10276.0	758.0	15.Feb.2036	565.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	208.865,11	0.0	10351.0	659.0	28.März2034	530.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	208.877,28	0.0	10439.0	462.0	28.Mai2031	595.0
XEL	XCEL ENERGY INC	Elektro-	208.881,79	0.0	10373.0	712.0	15.Apr.2035	560.0
SO	GEORGIA POWER COMPANY	Elektro-	208.883,77	0.0	10333.0	650.0	15.März2034	525.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	208.947,02	0.0	10240.0	317.0	03.Juli2029	505.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	208.957,08	0.0	10310.0	969.0	01.März2040	550.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	209.015,18	0.0	10347.0	520.0	25.März2032	565.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	209.037,07	0.0	10269.0	618.0	25.Juli2033	523.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	209.056,29	0.0	10248.0	238.0	07.Juli2028	513.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	209.056,79	0.0	10350.0	1328.0	01.Apr.2055	614.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	209.058,39	0.0	11693.0	557.0	16.Apr.2032	346.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.058,87	0.0	10427.0	265.0	15.Nov.2028	580.0
PWR	QUANTA SERVICES INC.	Industrial Other	209.080,12	0.0	10291.0	679.0	09.Aug.2034	525.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	209.117,51	0.0	6422.0	1521.0	15.Nov.2050	284.0
EQT	EQT CORP	Energie	209.127,87	0.0	10350.0	99.0	01.Apr.2029	638.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	209.158,88	0.0	9273.0	1250.0	15.Nov.2048	525.0
COR	CENCORA INC	Consumer Non-Cyclical	209.168,76	0.0	10235.0	355.0	15.Dez.2029	485.0
VARNO	VAR ENERGI ASA 144A	Energie	208.320,33	0.0	10401.0	389.0	22.Mai2030	588.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	208.322,17	0.0	10073.0	86.0	15.Jan.2027	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.331,32	0.0	10393.0	732.0	15.Mai2035	540.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	208.351,42	0.0	10239.0	285.0	25.Jan.2029	510.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	208.358,04	0.0	10248.0	1279.0	25.Feb.2055	638.0
UPS	UNITED PARCEL SERVICE INC	Transport	208.367,65	0.0	10390.0	1481.0	14.Mai2065	605.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	208.376,50	0.0	10283.0	578.0	26.Jan.2032	138.0
VLO	VALERO ENERGY CORPORATION	Energie	208.380,49	0.0	6946.0	1426.0	01.Dez.2051	365.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	208.405,54	0.0	10365.0	1202.0	24.Okt.2044	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	208.436,25	0.0	10412.0	999.0	20.Nov.2037	288.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	208.437,89	0.0	10224.0	704.0	15.Jan.2035	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.438,69	0.0	10278.0	447.0	15.Feb.2031	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	208.451,21	0.0	10224.0	847.0	01.Feb.2038	595.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	208.490,32	0.0	11711.0	570.0	19.Mai2032	325.0
ENBCN	ENBRIDGE INC	Energie	208.490,61	0.0	6836.0	1436.0	01.Aug.2051	340.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	208.493,29	0.0	10206.0	294.0	11.Juli2029	563.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	208.509,71	0.0	11805.0	167.0	25.Aug.2028	353.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	208.512,15	0.0	10391.0	411.0	12.Feb.2030	38.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	208.516,97	0.0	10330.0	650.0	01.Apr.2034	575.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	208.548,83	0.0	11800.0	424.0	05.Aug.2030	312.0
AES	AES ANDES SA RegS	Elektro-	208.549,56	0.0	10294.0	289.0	15.März2029	630.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	208.549,91	0.0	11718.0	645.0	17.Juni2033	375.0
D	DOMINION ENERGY INC	Elektro-	208.555,68	0.0	10404.0	571.0	15.Nov.2032	538.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	208.563,56	0.0	9202.0	433.0	15.Aug.2030	229.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	208.585,31	0.0	10406.0	675.0	16.Mai2034	550.0
EIX	EDISON INTERNATIONAL	Elektro-	208.590,08	0.0	10164.0	129.0	15.Juni2027	575.0
RELLN	RELX CAPITAL INC	Technologie	208.593,69	0.0	10336.0	723.0	27.März2035	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	208.623,07	0.0	11825.0	171.0	05.Sept.2027	349.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	208.635,37	0.0	10259.0	536.0	19.Aug.2032	610.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	208.641,71	0.0	10275.0	617.0	11.Aug.2033	515.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	208.653,71	0.0	11724.0	221.0	15.Mai2028	313.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	208.683,55	0.0	10321.0	452.0	08.März2031	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	208.698,04	0.0	10210.0	106.0	15.Jan.2027	595.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	208.727,07	0.0	10333.0	378.0	15.März2030	489.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	208.734,20	0.0	11606.0	624.0	24.Jan.2033	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	208.741,28	0.0	10285.0	657.0	08.Feb.2034	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	208.745,47	0.0	10279.0	717.0	07.Feb.2035	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.891,81	0.0	11435.0	110.0	15.Jan.2027	113.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.901,59	0.0	10156.0	62.0	26.Juli2026	688.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	207.903,32	0.0	11705.0	503.0	27.Juni2031	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	207.981,87	0.0	10355.0	599.0	02.Mai2033	550.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	207.985,67	0.0	10379.0	455.0	27.Juli2030	50.0
NTRCN	NUTRIEN LTD	Basic Industry	208.011,99	0.0	10285.0	523.0	12.März2032	525.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	208.047,43	0.0	10395.0	740.0	26.Mai2035	525.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	208.050,33	0.0	10297.0	334.0	30.Sept.2029	625.0
COFBBB	COFINIMMO SA RegS	REITS	208.059,33	0.0	10301.0	481.0	02.Dez.2030	88.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	208.064,20	0.0	10224.0	577.0	24.Jan.2034	507.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	208.064,63	0.0	10380.0	607.0	15.Mai2033	525.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	208.069,67	0.0	10250.0	290.0	01.März2029	613.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	208.070,70	0.0	10378.0	313.0	14.Mai2029	550.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	208.111,53	0.0	10178.0	668.0	02.Juli2034	550.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	208.141,60	0.0	10403.0	477.0	28.Mai2031	516.0
BRKHEC	PACIFICORP	Elektro-	208.166,48	0.0	10182.0	884.0	15.Jan.2039	600.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	208.175,63	0.0	10137.0	143.0	15.Juni2052	590.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	208.178,10	0.0	10296.0	717.0	15.März2035	535.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	208.181,98	0.0	11777.0	820.0	01.Okt.2037	713.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	208.183,85	0.0	10310.0	990.0	01.Apr.2041	595.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.215,22	0.0	10321.0	604.0	28.März2033	515.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	208.233,85	0.0	10219.0	542.0	15.Juli2032	510.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	208.265,84	0.0	10380.0	313.0	08.Mai2029	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	208.266,93	0.0	10178.0	402.0	15.Juli2030	465.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	208.274,90	0.0	10144.0	337.0	31.Jan.2031	588.0
DOX	AMDOCS LTD	Technologie	208.277,29	0.0	9140.0	416.0	15.Juni2030	254.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	208.281,28	0.0	10265.0	370.0	10.Feb.2030	485.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	208.317,33	0.0	11254.0	382.0	20.Nov.2029	188.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	207.464,09	0.0	10275.0	378.0	21.März2030	505.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	207.485,07	0.0	10178.0	195.0	13.Jan.2029	513.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	207.491,95	0.0	11542.0	620.0	31.Jan.2033	325.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	207.495,75	0.0	10168.0	236.0	28.Juni2028	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.496,83	0.0	10178.0	651.0	09.Jan.2034	500.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	207.507,93	0.0	13172.0	739.0	11.Jan.2036	563.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	207.514,87	0.0	11638.0	485.0	06.Juni2031	388.0
ENGIFP	ENGIE SA 144A	Erdgas	207.537,31	0.0	10302.0	300.0	10.Apr.2029	525.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	207.546,63	0.0	10225.0	291.0	15.Feb.2029	518.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.585,12	0.0	10072.0	267.0	16.Okt.2028	431.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.589,73	0.0	10326.0	385.0	24.Apr.2031	516.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.599,18	0.0	10316.0	305.0	17.Apr.2030	526.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	207.622,39	0.0	10283.0	382.0	21.März2030	502.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	207.658,63	0.0	13957.0	273.0	15.Jan.2029	663.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	207.679,79	0.0	10189.0	226.0	21.Juli2028	539.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	207.695,91	0.0	10306.0	601.0	04.Apr.2033	495.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	207.717,04	0.0	10291.0	301.0	26.März2029	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	207.734,58	0.0	9206.0	490.0	27.Apr.2031	285.0
AEE	UNION ELECTRIC CO	Elektro-	207.748,11	0.0	10301.0	663.0	01.Apr.2034	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.816,78	0.0	10174.0	149.0	06.Juli2027	539.0
AVB	AVALONBAY COMMUNITIES INC	REITS	207.831,29	0.0	10392.0	676.0	01.Juni2034	535.0
CVX	CHEVRON USA INC	Energie	207.841,24	0.0	5867.0	1579.0	12.Aug.2050	234.0
NTRCN	NUTRIEN LTD	Basic Industry	207.851,22	0.0	10161.0	139.0	21.Juni2027	520.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	207.872,15	0.0	10300.0	301.0	28.März2029	538.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	207.888,67	0.0	10245.0	446.0	08.Feb.2031	475.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	207.066,60	0.0	10184.0	158.0	11.Aug.2032	555.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	207.080,69	0.0	9137.0	557.0	10.März2032	297.0
FISV	FISERV INC	Technologie	207.100,81	0.0	10220.0	203.0	02.März2028	545.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	207.138,81	0.0	10246.0	720.0	14.März2035	520.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	207.158,13	0.0	10356.0	855.0	31.Mai2038	638.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.169,27	0.0	10174.0	156.0	31.Juli2027	550.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	207.209,67	0.0	10244.0	372.0	18.März2030	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	207.223,32	0.0	10334.0	711.0	15.Mai2035	615.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	207.226,42	0.0	10313.0	343.0	04.Nov.2029	640.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	207.242,37	0.0	9092.0	417.0	22.Juni2030	270.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	207.245,89	0.0	10277.0	298.0	03.Apr.2029	530.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	207.250,33	0.0	8234.0	1309.0	10.Apr.2047	395.0
DHLGR	DEUTSCHE POST AG RegS	Transport	207.297,20	0.0	11667.0	577.0	05.Juni2032	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	207.297,89	0.0	11656.0	390.0	08.Feb.2030	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.299,88	0.0	10197.0	324.0	17.Juli2029	450.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	207.309,00	0.0	10320.0	174.0	03.Nov.2027	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	207.309,99	0.0	10177.0	282.0	05.Jan.2029	465.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.322,79	0.0	10278.0	383.0	02.Apr.2030	538.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	207.334,24	0.0	10351.0	315.0	21.Mai2034	552.0
V	VISA INC	Technologie	207.336,30	0.0	11625.0	924.0	15.Mai2037	350.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.348,99	0.0	10272.0	378.0	27.März2030	535.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	207.356,89	0.0	10204.0	246.0	06.Aug.2028	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.370,70	0.0	10203.0	555.0	23.Juli2032	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.388,90	0.0	10178.0	196.0	09.Jan.2028	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	207.391,31	0.0	10118.0	151.0	15.Juli2027	500.0
TRGP	TARGA RESOURCES CORP	Energie	207.393,56	0.0	10153.0	148.0	01.Juli2027	520.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	207.426,02	0.0	10226.0	244.0	15.Aug.2028	495.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	207.426,46	0.0	11692.0	506.0	10.Juli2031	350.0
KMI	KINDER MORGAN INC	Energie	206.624,23	0.0	10331.0	398.0	01.Juni2030	515.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	206.652,94	0.0	10150.0	197.0	14.Jan.2028	480.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	206.657,14	0.0	11790.0	914.0	26.Feb.2035	20.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.680,50	0.0	10233.0	378.0	15.März2030	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.697,98	0.0	10109.0	59.0	13.Juli2026	588.0
NWG	NATWEST GROUP PLC	Bankwesen	206.714,84	0.0	10242.0	169.0	30.Sept.2028	552.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.717,42	0.0	10203.0	290.0	20.Feb.2029	475.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	206.724,98	0.0	10233.0	170.0	22.Sept.2027	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	206.735,76	0.0	10274.0	304.0	15.Apr.2029	490.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	206.737,55	0.0	6828.0	390.0	21.Feb.2030	312.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	206.740,37	0.0	10178.0	288.0	29.Jan.2029	470.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	206.784,58	0.0	10329.0	351.0	25.Nov.2029	600.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	206.855,85	0.0	11729.0	169.0	27.Aug.2027	300.0
INTNED	ING GROEP NV	Bankwesen	206.876,96	0.0	10251.0	383.0	25.März2031	507.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	206.887,61	0.0	10147.0	196.0	10.Jan.2028	505.0
ENIIM	ENI SPA 144A	Energie	206.896,62	0.0	10320.0	667.0	15.Mai2034	550.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	206.896,90	0.0	10297.0	180.0	01.Nov.2027	575.0
FLEX	FLEX LTD	Technologie	206.908,55	0.0	10121.0	306.0	15.Juni2029	488.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	206.935,55	0.0	10102.0	693.0	15.Dez.2034	530.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	206.936,65	0.0	13270.0	112.0	07.Feb.2047	488.0
CNP	CENTERPOINT ENERGY INC	Elektro-	206.977,09	0.0	10349.0	318.0	01.Juni2029	540.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	206.993,06	0.0	9174.0	444.0	15.Sept.2036	290.0
WMB	WILLIAMS COMPANIES INC	Energie	207.003,91	0.0	10224.0	1332.0	15.März2055	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.183,58	0.0	10195.0	379.0	05.März2030	480.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.191,14	0.0	10227.0	130.0	16.Apr.2027	663.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	206.203,08	0.0	10221.0	384.0	27.März2030	500.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	206.207,00	0.0	13717.0	677.0	18.Nov.2034	638.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	206.226,75	0.0	10108.0	400.0	08.Juli2030	513.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	206.228,17	0.0	7441.0	348.0	27.Sept.2029	454.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	206.292,27	0.0	9051.0	1195.0	01.Sept.2045	470.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	206.305,69	0.0	9081.0	1098.0	01.Apr.2044	530.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.329,85	0.0	10216.0	295.0	22.März2029	525.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	206.339,33	0.0	10183.0	1344.0	15.Sept.2055	595.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	206.367,35	0.0	10164.0	668.0	29.Jan.2034	455.0
SKFBSS	AB SKF RegS	Produktionsmittel	206.382,38	0.0	11716.0	256.0	14.Sept.2028	313.0
BRKHEC	PACIFICORP	Elektro-	206.399,83	0.0	10170.0	287.0	15.Feb.2029	510.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	206.400,02	0.0	10236.0	167.0	06.Okt.2027	550.0
T	AT&T INC	Kommunikation	206.408,66	0.0	10154.0	1184.0	15.Feb.2047	565.0
TALANX	TALANX AG RegS	Versicherung	206.425,86	0.0	10321.0	610.0	01.Dez.2042	175.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	206.462,89	0.0	10295.0	531.0	13.Mai2032	563.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	206.472,59	0.0	10139.0	1275.0	15.Aug.2054	627.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	206.486,22	0.0	10224.0	295.0	14.März2029	470.0
AON	AON CORP	Versicherung	206.500,73	0.0	10118.0	265.0	15.Dez.2028	450.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	206.505,43	0.0	10252.0	155.0	15.Okt.2027	575.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	206.564,90	0.0	10328.0	277.0	01.Dez.2028	535.0
AEP	AEP TEXAS INC	Elektro-	206.577,42	0.0	9094.0	425.0	01.Juli2030	210.0
KRA	KRATON CORP RegS	Basic Industry	206.582,98	0.0	10140.0	152.0	15.Juli2027	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	205.753,59	0.0	10071.0	541.0	15.Juni2032	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	205.761,38	0.0	10157.0	1308.0	15.Sept.2055	620.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	205.773,78	0.0	8210.0	1293.0	15.Okt.2040	138.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	205.796,39	0.0	9104.0	487.0	01.Apr.2031	255.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.809,05	0.0	10155.0	201.0	15.Feb.2028	460.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	205.848,74	0.0	10195.0	212.0	01.Apr.2028	585.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	205.857,96	0.0	10150.0	658.0	15.Feb.2034	485.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	205.864,24	0.0	6738.0	1266.0	21.Jan.2047	474.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	205.882,34	0.0	11649.0	434.0	19.Aug.2035	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	205.887,73	0.0	13058.0	897.0	07.Dez.2038	513.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	205.912,32	0.0	10129.0	156.0	27.Juli2027	485.0
BRO	BROWN & BROWN INC	Versicherung	205.950,79	0.0	10091.0	231.0	23.Juni2028	470.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	206.006,07	0.0	11509.0	392.0	01.März2030	290.0
UPS	UNITED PARCEL SERVICE INC	Transport	206.016,57	0.0	10241.0	428.0	15.Okt.2030	465.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	206.022,18	0.0	10100.0	195.0	30.Jan.2028	598.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	206.071,72	0.0	10198.0	771.0	08.Juni2034	188.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	206.091,58	0.0	10088.0	149.0	06.Juli2027	538.0
LRCX	LAM RESEARCH CORPORATION	Technologie	206.139,14	0.0	9074.0	423.0	15.Juni2030	190.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	206.158,22	0.0	6719.0	317.0	10.Juli2034	597.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	206.159,54	0.0	10225.0	600.0	01.Apr.2033	500.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	205.318,52	0.0	10249.0	562.0	01.Okt.2031	88.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.329,71	0.0	10184.0	600.0	01.Apr.2033	495.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	205.347,23	0.0	10080.0	106.0	13.Jan.2027	490.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	205.365,77	0.0	10070.0	727.0	15.Feb.2056	620.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	205.367,98	0.0	11583.0	422.0	18.Juni2030	288.0
WMB	WILLIAMS COMPANIES INC	Energie	205.368,10	0.0	10018.0	1084.0	24.Juni2044	575.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	205.375,28	0.0	10073.0	133.0	06.Juli2027	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	205.382,58	0.0	10061.0	99.0	17.Dez.2026	457.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	205.407,54	0.0	10170.0	339.0	13.Sept.2029	465.0
MARS	MARS INC 144A	Consumer Non-Cyclical	205.416,18	0.0	10218.0	466.0	20.Apr.2031	465.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	205.427,05	0.0	10268.0	188.0	29.Nov.2027	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	205.427,05	0.0	10143.0	680.0	06.Sept.2034	545.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	205.430,96	0.0	10149.0	749.0	09.Sept.2035	536.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	205.431,56	0.0	10111.0	208.0	17.Apr.2028	485.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	205.449,82	0.0	10186.0	218.0	02.Apr.2028	525.0
NXPI	NXP BV	Technologie	205.457,00	0.0	10124.0	742.0	19.Aug.2035	525.0
TRGP	TARGA RESOURCES CORP	Energie	205.496,54	0.0	10171.0	418.0	15.Sept.2030	490.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	205.506,21	0.0	10147.0	718.0	01.März2035	515.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	205.511,80	0.0	11626.0	594.0	26.Aug.2037	379.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.537,33	0.0	10151.0	721.0	01.März2035	505.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	205.545,69	0.0	10140.0	681.0	12.März2040	625.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	205.549,49	0.0	8154.0	1332.0	01.Okt.2048	409.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.554,48	0.0	10137.0	199.0	07.Feb.2028	445.0
WMB	WILLIAMS COMPANIES INC	Energie	205.568,87	0.0	10189.0	752.0	30.Sept.2035	530.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	205.582,86	0.0	9000.0	1125.0	15.Aug.2043	465.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.585,71	0.0	10139.0	209.0	05.März2028	588.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	205.595,23	0.0	6773.0	406.0	18.Sept.2030	597.0
DUK	DUKE ENERGY CORP	Elektro-	205.616,93	0.0	10084.0	104.0	05.Jan.2027	485.0
ALLY	ALLY FINANCIAL INC	Bankwesen	205.630,39	0.0	10055.0	138.0	09.Juni2027	475.0
DUK	DUKE ENERGY CORP	Elektro-	205.634,80	0.0	10014.0	1314.0	15.Juni2054	580.0
COVFP	COVIVIO SA RegS	REITS	205.641,78	0.0	10255.0	555.0	17.Sept.2031	113.0
CNP	CENTERPOINT ENERGY INC	Elektro-	205.648,72	0.0	10253.0	366.0	15.Mai2055	670.0
GPN	GLOBAL PAYMENTS INC	Technologie	205.665,29	0.0	10002.0	9.0	01.Apr.2026	480.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	205.668,78	0.0	11430.0	758.0	15.März2035	388.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	205.677,69	0.0	11555.0	786.0	24.Juni2035	388.0
HSBC	HSBC USA INC	Bankwesen	205.684,41	0.0	10156.0	120.0	04.März2027	529.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	205.724,54	0.0	10141.0	200.0	10.Feb.2028	470.0
D	DOMINION RESOURCES INC	Elektro-	205.726,05	0.0	11433.0	835.0	15.Juni2038	700.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	204.898,27	0.0	10138.0	163.0	15.Sept.2027	508.0
BIDU	BAIDU INC	Technologie	204.946,46	0.0	10224.0	259.0	14.Nov.2028	488.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	204.956,27	0.0	6831.0	596.0	31.Mai2033	613.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	204.998,06	0.0	8487.0	1331.0	15.März2049	430.0
PWR	QUANTA SERVICES INC.	Industrial Other	205.003,27	0.0	10102.0	153.0	09.Aug.2027	475.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	205.014,36	0.0	13329.0	830.0	22.Juni2037	575.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	205.038,26	0.0	6792.0	263.0	25.Okt.2033	645.0
DUK	DUKE ENERGY CORP	Elektro-	205.090,56	0.0	8894.0	1173.0	15.Dez.2045	480.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	205.096,80	0.0	10145.0	208.0	17.März2028	535.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	205.118,91	0.0	10097.0	741.0	11.Aug.2035	520.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	205.119,97	0.0	10174.0	218.0	01.Apr.2028	491.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	205.146,80	0.0	10171.0	211.0	28.März2028	495.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	205.159,18	0.0	10165.0	215.0	21.März2028	479.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	205.188,43	0.0	10116.0	409.0	04.Sept.2035	595.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	205.203,07	0.0	10073.0	404.0	17.Juli2030	503.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	205.222,19	0.0	10169.0	182.0	01.Apr.2028	550.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	205.233,76	0.0	9011.0	544.0	15.Dez.2031	240.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	205.274,37	0.0	10061.0	222.0	15.Juni2028	440.0
ET	ENERGY TRANSFER LP	Energie	205.303,23	0.0	9101.0	1135.0	15.Mai2045	535.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	204.486,16	0.0	11583.0	663.0	12.Sept.2033	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.494,08	0.0	10080.0	107.0	08.Feb.2027	460.0
AR	ANTERO RESOURCES CORP 144A	Energie	204.497,42	0.0	10090.0	204.0	01.März2030	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	204.504,96	0.0	10132.0	1314.0	05.Apr.2054	600.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.507,76	0.0	10204.0	395.0	15.Mai2030	480.0
O	REALTY INCOME CORPORATION	REITS	204.513,90	0.0	9010.0	556.0	15.Feb.2032	270.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	204.530,97	0.0	10128.0	214.0	17.März2028	480.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	204.566,77	0.0	10351.0	1087.0	15.März2046	660.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	204.600,93	0.0	10208.0	735.0	15.Mai2035	505.0
APA	APA CORP (US)	Energie	204.624,38	0.0	10032.0	1214.0	15.Feb.2055	675.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	204.655,14	0.0	10082.0	1106.0	22.Feb.2044	550.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	204.665,58	0.0	10085.0	411.0	04.Aug.2030	455.0
AGCO	AGCO CORPORATION	Produktionsmittel	204.673,95	0.0	10128.0	117.0	21.März2027	545.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.674,38	0.0	10109.0	76.0	12.Sept.2026	570.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	204.687,54	0.0	11516.0	219.0	10.März2028	213.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	204.697,90	0.0	10113.0	1339.0	15.Sept.2053	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	204.706,57	0.0	10213.0	545.0	15.Mai2032	495.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	204.723,65	0.0	10151.0	499.0	01.Okt.2031	510.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	204.741,67	0.0	9005.0	549.0	01.Feb.2032	285.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	204.758,14	0.0	10068.0	551.0	21.Juli2032	470.0
CCI	CROWN CASTLE INC	Kommunikation	204.766,30	0.0	10118.0	254.0	01.Sept.2028	480.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	204.798,94	0.0	10166.0	503.0	16.Juni2051	138.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	204.802,42	0.0	11432.0	631.0	08.Dez.2032	238.0
ES	EVERSOURCE ENERGY	Elektro-	204.835,33	0.0	10050.0	149.0	01.Juli2027	460.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	204.842,62	0.0	10134.0	768.0	15.Juni2034	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.866,50	0.0	10059.0	149.0	30.Juni2027	440.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	204.868,49	0.0	10113.0	995.0	03.Aug.2038	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	204.871,00	0.0	10243.0	580.0	27.Nov.2031	75.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	204.877,37	0.0	10112.0	723.0	10.Sept.2055	588.0
AVLN	AVIVA PLC MTN RegS	Versicherung	204.053,80	0.0	13269.0	397.0	04.Juni2050	513.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	204.060,02	0.0	10066.0	410.0	01.Sept.2030	550.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	204.103,53	0.0	10105.0	414.0	15.Sept.2030	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.105,75	0.0	10066.0	114.0	07.Feb.2027	440.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	204.128,27	0.0	11599.0	601.0	06.Okt.2032	367.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	204.140,46	0.0	10006.0	10.0	09.Jan.2026	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	204.165,25	0.0	10188.0	393.0	15.Mai2030	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.179,34	0.0	10090.0	74.0	08.Sept.2026	515.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	204.183,76	0.0	10046.0	1348.0	15.Aug.2053	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.229,62	0.0	10100.0	211.0	03.März2028	455.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	204.262,66	0.0	10109.0	575.0	15.Dez.2031	93.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	204.281,40	0.0	10194.0	560.0	07.Okt.2031	113.0
UDR	UDR INC MTN	REITS	204.286,77	0.0	10062.0	278.0	26.Jan.2029	440.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	204.315,92	0.0	6653.0	459.0	27.Juni2031	560.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	204.358,95	0.0	10137.0	218.0	31.März2028	475.0
SRGIM	SNAM SPA 144A	Erdgas	204.360,90	0.0	10214.0	397.0	28.Mai2030	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.391,03	0.0	10204.0	744.0	20.Mai2035	500.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	204.394,83	0.0	10146.0	129.0	09.Apr.2027	510.0
BAC	BANK OF AMERICA CORP	Bankwesen	204.396,91	0.0	9032.0	1190.0	21.Apr.2045	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	204.419,03	0.0	11677.0	378.0	27.Nov.2029	288.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	204.429,77	0.0	10126.0	209.0	15.März2028	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	204.432,23	0.0	6668.0	1485.0	08.Juni2051	305.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	204.433,03	0.0	11467.0	592.0	15.Aug.2033	730.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	204.446,66	0.0	8290.0	1273.0	15.Apr.2047	425.0
CVX	CHEVRON USA INC	Energie	204.446,81	0.0	10093.0	429.0	15.Okt.2030	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.640,34	0.0	10126.0	506.0	21.Feb.2031	63.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.672,38	0.0	10076.0	418.0	11.Sept.2030	485.0
DVN	DEVON ENERGY CORPORATION	Energie	203.715,01	0.0	10016.0	226.0	15.Jan.2030	450.0
MCO	MOODYS CORPORATION	Technologie	203.734,04	0.0	10045.0	280.0	01.Feb.2029	425.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	203.736,72	0.0	10102.0	120.0	28.März2027	488.0
VTRS	MYLAN INC	Consumer Non-Cyclical	203.737,33	0.0	8083.0	1169.0	15.Apr.2048	520.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	203.737,72	0.0	10133.0	702.0	23.Okt.2034	510.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	203.740,89	0.0	11614.0	453.0	28.Okt.2030	263.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	203.756,08	0.0	10018.0	1384.0	15.Aug.2055	555.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.790,50	0.0	10180.0	400.0	23.Mai2030	450.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.819,31	0.0	10089.0	257.0	14.Sept.2028	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	203.819,76	0.0	10005.0	141.0	13.Juni2028	399.0
NTT	NTT FINANCE CORP 144A	Kommunikation	203.869,41	0.0	10043.0	151.0	27.Juli2027	437.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	203.883,55	0.0	11649.0	376.0	29.Nov.2030	300.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	203.890,27	0.0	10122.0	220.0	02.Apr.2028	440.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	203.891,79	0.0	10143.0	224.0	21.Apr.2028	463.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	203.892,30	0.0	10051.0	411.0	06.Aug.2030	450.0
NTRCN	NUTRIEN LTD	Basic Industry	203.895,97	0.0	10092.0	1317.0	27.März2053	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.908,62	0.0	10050.0	284.0	15.Jan.2029	410.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.917,63	0.0	10183.0	229.0	22.Mai2029	436.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	203.938,98	0.0	10135.0	738.0	15.Apr.2035	488.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	203.942,42	0.0	10120.0	698.0	07.Okt.2034	513.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	203.948,38	0.0	10159.0	756.0	01.Mai2035	460.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	203.977,36	0.0	10092.0	245.0	17.Sept.2030	520.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	203.980,66	0.0	10192.0	552.0	26.Mai2033	499.0
R	RYDER SYSTEM INC MTN	Transport	203.982,21	0.0	10199.0	359.0	01.Dez.2029	490.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	203.989,00	0.0	10100.0	1379.0	26.März2054	550.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	204.000,88	0.0	11526.0	666.0	01.Aug.2033	338.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	204.006,01	0.0	10080.0	747.0	11.Sept.2036	542.0
MKL	MARKEL GROUP INC	Versicherung	204.015,71	0.0	10176.0	1328.0	16.Mai2054	600.0
EQT	EQT CORP	Energie	203.176,24	0.0	10159.0	49.0	01.Juni2027	750.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	203.195,48	0.0	10078.0	303.0	02.Apr.2049	500.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	203.229,79	0.0	10069.0	210.0	16.März2028	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	203.271,08	0.0	9924.0	1301.0	01.Juli2053	575.0
BERY	BERRY GLOBAL INC	Produktionsmittel	203.276,34	0.0	9711.0	109.0	15.Jan.2027	165.0
QCOM	QUALCOMM INCORPORATED	Technologie	203.295,73	0.0	10151.0	399.0	20.Mai2030	450.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	203.307,69	0.0	10125.0	517.0	22.März2031	50.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	203.328,87	0.0	10105.0	222.0	12.Apr.2028	450.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	203.330,56	0.0	10166.0	579.0	01.Dez.2031	88.0
EIX	EDISON INTERNATIONAL	Elektro-	203.331,40	0.0	10143.0	268.0	15.Nov.2028	525.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	203.335,35	0.0	10076.0	125.0	25.März2027	495.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	203.359,53	0.0	9888.0	842.0	26.Jan.2036	250.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	203.359,62	0.0	10119.0	387.0	01.Mai2030	588.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	203.362,42	0.0	10070.0	340.0	11.Sept.2029	442.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	203.380,81	0.0	9940.0	1336.0	05.Juli2054	565.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	203.408,21	0.0	10025.0	236.0	01.Aug.2028	435.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	203.427,39	0.0	11617.0	763.0	25.Nov.2034	372.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	203.437,43	0.0	10018.0	1294.0	01.März2055	615.0
NWG	NATWEST GROUP PLC	Bankwesen	203.444,04	0.0	10155.0	229.0	18.Mai2029	489.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	203.448,03	0.0	9960.0	1088.0	15.Jan.2044	563.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	203.453,30	0.0	6774.0	273.0	24.Nov.2028	581.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	203.484,53	0.0	10174.0	623.0	01.Juni2033	500.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	203.490,67	0.0	10020.0	1315.0	26.Feb.2054	587.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	203.507,62	0.0	10053.0	739.0	11.Sept.2035	550.0
WMB	WILLIAMS COMPANIES INC	Energie	203.518,09	0.0	10039.0	559.0	15.Aug.2032	465.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	203.520,03	0.0	10070.0	421.0	09.Sept.2030	467.0
OKE	ONEOK INC	Energie	203.522,75	0.0	10026.0	567.0	15.Okt.2032	495.0
FUNOTR	TRUST F/1401 RegS	REITS	203.545,60	0.0	9944.0	984.0	30.Jan.2044	695.0
UBS	UBS GROUP AG RegS	Bankwesen	203.545,96	0.0	10169.0	571.0	03.Nov.2031	88.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	203.547,87	0.0	10174.0	400.0	28.Mai2030	460.0
GOOGL	ALPHABET INC	Technologie	203.550,09	0.0	11612.0	281.0	06.Nov.2028	238.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	203.551,59	0.0	10174.0	403.0	28.Mai2030	470.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	203.559,84	0.0	7952.0	1380.0	01.Mai2048	365.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	203.561,24	0.0	6637.0	316.0	18.Juni2029	500.0
WMT	WALMART INC	Zyklische Konsumgüter	202.743,21	0.0	10047.0	164.0	09.Sept.2027	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	202.746,97	0.0	9993.0	245.0	19.Juli2028	394.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	202.769,33	0.0	10088.0	628.0	12.Juli2032	113.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	202.773,25	0.0	11583.0	625.0	28.Nov.2032	313.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	202.780,07	0.0	6714.0	450.0	18.Apr.2031	576.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.807,87	0.0	10076.0	217.0	10.Apr.2028	455.0
MARUB	MARUBENI CORP RegS	Industrial Other	202.818,08	0.0	10052.0	342.0	19.Sept.2029	446.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	202.821,72	0.0	10009.0	136.0	15.Aug.2029	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.827,12	0.0	10111.0	84.0	10.Nov.2026	513.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	202.832,19	0.0	8080.0	1354.0	01.Nov.2048	397.0
AAPL	APPLE INC	Technologie	202.876,75	0.0	10120.0	396.0	10.Mai2030	415.0
CTPNV	CTP NV MTN RegS	Financial Other	202.895,57	0.0	11582.0	610.0	21.Nov.2032	388.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	202.907,40	0.0	6623.0	318.0	28.Juni2029	505.0
EQH	PINE STREET TRUST III 144A	Versicherung	202.910,01	0.0	10118.0	1294.0	15.Mai2054	622.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.921,23	0.0	10058.0	170.0	15.Sept.2027	415.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	202.924,20	0.0	10030.0	253.0	25.Aug.2028	435.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	202.933,44	0.0	9963.0	316.0	18.Juli2029	496.0
BIDU	BAIDU INC	Technologie	202.954,45	0.0	10072.0	205.0	29.März2028	438.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	202.959,42	0.0	10061.0	203.0	27.März2028	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	202.971,84	0.0	10038.0	250.0	25.Aug.2028	415.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	202.979,72	0.0	10054.0	201.0	15.März2028	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	203.010,06	0.0	6624.0	1441.0	15.Juni2050	310.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	203.031,93	0.0	13467.0	356.0	22.Okt.2029	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.034,95	0.0	9964.0	1332.0	31.Juli2053	560.0
ES	NSTAR ELECTRIC CO	Elektro-	203.046,69	0.0	6768.0	1513.0	01.Juni2051	310.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	203.067,50	0.0	7359.0	253.0	02.Nov.2028	440.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.082,15	0.0	10029.0	333.0	06.Sept.2029	530.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	203.103,92	0.0	10075.0	378.0	30.März2030	475.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	203.112,57	0.0	11507.0	818.0	03.Sept.2035	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	202.319,29	0.0	10079.0	388.0	01.Mai2030	440.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	202.319,46	0.0	6598.0	189.0	14.Dez.2027	480.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	202.324,99	0.0	10094.0	536.0	27.Mai2031	38.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	202.326,30	0.0	9948.0	1321.0	15.Aug.2053	570.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	202.348,27	0.0	9992.0	735.0	15.März2056	620.0
CCI	CROWN CASTLE INC	Kommunikation	202.359,19	0.0	6623.0	1432.0	15.Jan.2051	325.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	202.361,52	0.0	10007.0	758.0	09.Sept.2035	488.0
BRO	BROWN & BROWN INC	Versicherung	202.364,46	0.0	10023.0	291.0	15.März2029	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.403,01	0.0	10028.0	579.0	15.Sept.2032	435.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	202.405,03	0.0	13349.0	495.0	10.Sept.2031	488.0
WELL	WELLTOWER OP LLC	REITS	202.405,59	0.0	10066.0	210.0	15.Apr.2028	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	202.481,18	0.0	10083.0	710.0	01.Nov.2034	490.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	202.495,28	0.0	11539.0	542.0	28.Okt.2031	300.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	202.528,49	0.0	10005.0	251.0	15.Aug.2028	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	202.551,54	0.0	9903.0	546.0	06.Juni2033	463.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	202.552,84	0.0	10100.0	396.0	09.Mai2030	445.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	202.559,75	0.0	11564.0	27.0	08.März2026	13.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	202.615,60	0.0	10062.0	129.0	07.Apr.2027	460.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	202.644,23	0.0	10032.0	420.0	22.Sept.2030	525.0
ENBCN	ENBRIDGE INC MTN	Energie	202.650,54	0.0	6712.0	680.0	21.Sept.2033	310.0
AXASA	AXA SA MTN RegS	Versicherung	202.654,88	0.0	11520.0	830.0	24.Juli2056	413.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	202.706,73	0.0	10067.0	174.0	01.Okt.2027	413.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	202.726,94	0.0	10095.0	573.0	01.Nov.2032	500.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	201.912,53	0.0	7986.0	1180.0	15.März2045	430.0
ESGR	ENSTAR GROUP LTD	Versicherung	201.925,47	0.0	10096.0	309.0	01.Juni2029	495.0
DUK	DUKE ENERGY CORP	Elektro-	201.937,94	0.0	9964.0	561.0	15.Aug.2032	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	201.964,12	0.0	9999.0	211.0	08.März2029	430.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	201.972,41	0.0	6671.0	300.0	03.Apr.2034	575.0
FCFEMM	CFE FIBRA E RegS	Elektro-	201.985,11	0.0	9980.0	532.0	23.Sept.2040	588.0
WMT	WALMART INC	Zyklische Konsumgüter	202.014,48	0.0	10051.0	221.0	15.Apr.2028	390.0
O	REALTY INCOME CORPORATION	REITS	202.016,47	0.0	9950.0	322.0	15.Juli2029	400.0
DOC	DOC DR LLC	REITS	202.048,70	0.0	10012.0	108.0	15.März2027	430.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	202.062,96	0.0	9998.0	419.0	08.Sept.2035	455.0
MSFT	MICROSOFT CORPORATION	Technologie	202.073,11	0.0	10071.0	791.0	03.Nov.2035	420.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.080,90	0.0	10008.0	568.0	15.Sept.2032	455.0
ESS	ESSEX PORTFOLIO LP	REITS	202.082,87	0.0	8926.0	564.0	15.März2032	265.0
ALTALK	ALTALINK LP MTN	Elektro-	202.104,75	0.0	6613.0	1274.0	30.Juni2045	409.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	202.136,44	0.0	11520.0	1605.0	10.Nov.2055	458.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	202.218,13	0.0	10091.0	226.0	15.Mai2028	450.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	202.229,07	0.0	8961.0	454.0	14.Okt.2030	203.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	202.231,47	0.0	11475.0	150.0	14.Juni2027	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	202.267,38	0.0	10082.0	395.0	06.Mai2030	450.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	202.276,93	0.0	10103.0	762.0	01.Dez.2035	545.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	202.300,10	0.0	9899.0	800.0	04.Dez.2034	188.0
DUK	DUKE ENERGY OHIO INC	Elektro-	201.460,09	0.0	9979.0	1332.0	01.Apr.2053	565.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	201.465,64	0.0	9980.0	1335.0	01.Apr.2053	563.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	201.478,44	0.0	10058.0	228.0	17.Mai2028	405.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	201.490,80	0.0	6624.0	249.0	17.Aug.2028	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	201.492,62	0.0	10045.0	226.0	06.Mai2028	425.0
CRM	SALESFORCE INC	Technologie	201.523,03	0.0	6085.0	1660.0	15.Juli2061	305.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	201.539,62	0.0	13200.0	904.0	19.Aug.2039	638.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	201.549,74	0.0	10063.0	777.0	15.Jan.2036	518.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	201.563,77	0.0	9968.0	12.0	16.Jan.2026	295.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.576,24	0.0	10045.0	400.0	01.Mai2030	405.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	201.579,00	0.0	6668.0	602.0	01.Sept.2032	286.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	201.581,30	0.0	6695.0	454.0	20.Sept.2030	176.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	201.589,88	0.0	9970.0	161.0	12.Aug.2027	360.0
SO	ALABAMA POWER COMPANY	Elektro-	201.618,92	0.0	9987.0	167.0	01.Sept.2027	375.0
FTV	FORTIVE CORP	Produktionsmittel	201.622,01	0.0	9936.0	52.0	15.Juni2026	315.0
T	AT&T INC	Kommunikation	201.622,56	0.0	9969.0	106.0	15.Feb.2027	380.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	201.643,59	0.0	10063.0	227.0	15.Mai2028	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.648,54	0.0	10078.0	572.0	19.Nov.2031	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	201.658,55	0.0	10072.0	515.0	22.Feb.2031	13.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	201.661,65	0.0	10080.0	155.0	29.Nov.2027	475.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	201.663,51	0.0	9990.0	1319.0	04.Apr.2054	589.0
TMUS	T-MOBILE USA INC	Kommunikation	201.665,13	0.0	10013.0	349.0	01.Okt.2029	420.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	201.714,14	0.0	6636.0	441.0	05.März2031	560.0
IP	INTERNATIONAL PAPER CO	Basic Industry	201.722,51	0.0	9981.0	751.0	15.Sept.2035	500.0
BNP	BNP PARIBAS SA	Bankwesen	201.758,90	0.0	6624.0	289.0	15.Feb.2029	529.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	201.763,19	0.0	8875.0	552.0	15.Jan.2032	244.0
WELL	WELLTOWER OP LLC	REITS	201.833,33	0.0	10005.0	282.0	15.März2029	413.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	201.834,74	0.0	13356.0	796.0	16.Juni2034	175.0
APH	AMPHENOL CORPORATION	Produktionsmittel	201.853,49	0.0	8925.0	530.0	15.Sept.2031	220.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	201.084,82	0.0	9943.0	63.0	28.Juli2026	325.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	201.093,51	0.0	10023.0	438.0	06.Nov.2030	455.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	201.141,23	0.0	9987.0	264.0	30.Sept.2028	413.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	201.153,27	0.0	10036.0	316.0	14.Mai2029	464.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	201.164,49	0.0	9986.0	30.0	24.März2026	388.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	201.172,67	0.0	11490.0	628.0	26.Jan.2033	363.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	201.193,12	0.0	10056.0	396.0	28.Mai2030	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.218,32	0.0	9972.0	17.0	02.Feb.2026	270.0
ENBCN	ENBRIDGE INC	Energie	201.244,24	0.0	10046.0	767.0	20.Nov.2035	520.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	201.271,21	0.0	9942.0	62.0	26.Juli2026	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.300,81	0.0	9962.0	206.0	18.Feb.2028	360.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	201.302,48	0.0	11461.0	177.0	28.Sept.2027	206.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	201.306,17	0.0	9809.0	1336.0	15.Juni2054	555.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	201.327,62	0.0	9910.0	779.0	01.Feb.2036	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.343,79	0.0	10032.0	770.0	06.Nov.2035	513.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	201.352,54	0.0	6701.0	459.0	21.Mai2031	580.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	201.385,98	0.0	12952.0	444.0	14.Feb.2031	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	201.420,01	0.0	9937.0	52.0	15.Juni2026	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	200.620,59	0.0	9991.0	271.0	27.Okt.2028	420.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	200.625,91	0.0	10002.0	273.0	06.Nov.2028	417.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	200.634,40	0.0	10001.0	439.0	06.Nov.2030	441.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	200.636,83	0.0	10009.0	347.0	15.Nov.2029	515.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	200.643,69	0.0	6580.0	113.0	09.Feb.2027	530.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	200.648,97	0.0	6669.0	183.0	11.Nov.2027	530.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	200.694,46	0.0	10007.0	645.0	23.Sept.2032	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.696,40	0.0	6653.0	1491.0	15.Okt.2049	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.706,00	0.0	9858.0	738.0	20.Juli2035	488.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	200.707,02	0.0	9905.0	153.0	07.Aug.2027	413.0
WMB	WILLIAMS COMPANIES INC	Energie	200.741,13	0.0	8801.0	1241.0	01.März2048	485.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	200.743,02	0.0	10018.0	227.0	15.Mai2028	435.0
ADI	ANALOG DEVICES INC	Technologie	200.746,47	0.0	9793.0	1159.0	15.Dez.2045	530.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	200.755,87	0.0	8821.0	1252.0	15.März2048	480.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	200.778,55	0.0	11460.0	983.0	20.Feb.2038	363.0
GFCFP	GECINA SA MTN RegS	REITS	200.801,09	0.0	9944.0	776.0	29.Mai2034	163.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	200.810,30	0.0	8014.0	1345.0	15.Mai2049	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.815,76	0.0	9909.0	201.0	17.Jan.2028	354.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	200.815,87	0.0	9974.0	210.0	01.Apr.2028	400.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	200.819,38	0.0	9939.0	1284.0	01.Apr.2054	613.0
DLR	DIGITAL REALTY TRUST LP	REITS	200.859,64	0.0	9934.0	154.0	15.Aug.2027	370.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	200.873,25	0.0	10034.0	622.0	24.Mai2033	488.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	200.902,93	0.0	11393.0	108.0	08.Jan.2027	83.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	200.904,24	0.0	8929.0	504.0	01.Juni2031	250.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	200.920,42	0.0	10046.0	269.0	01.Dez.2028	430.0
PSX	PHILLIPS 66 CO	Energie	200.948,36	0.0	9943.0	726.0	15.März2035	495.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	200.961,04	0.0	8921.0	543.0	15.Nov.2031	245.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	200.974,49	0.0	9947.0	771.0	21.März2034	125.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	200.977,73	0.0	9949.0	1312.0	15.Okt.2055	610.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.987,12	0.0	10049.0	1317.0	01.Juni2054	605.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	200.988,01	0.0	9955.0	424.0	09.Sept.2030	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	201.011,91	0.0	10034.0	561.0	10.Sept.2031	63.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	201.025,15	0.0	10033.0	135.0	17.Mai2027	463.0
AVLN	AVIVA PLC MTN RegS	Versicherung	201.025,21	0.0	11476.0	192.0	13.Nov.2027	188.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	200.176,47	0.0	9936.0	343.0	03.Okt.2029	450.0
CDW	CDW LLC	Technologie	200.225,60	0.0	9940.0	132.0	01.Apr.2028	425.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	200.245,86	0.0	9888.0	202.0	21.Jan.2028	345.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	200.253,73	0.0	6659.0	314.0	14.Mai2029	510.0
ENBCN	ENBRIDGE INC	Energie	200.275,11	0.0	10000.0	459.0	15.Feb.2031	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.304,82	0.0	9912.0	210.0	23.Feb.2028	380.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	200.315,43	0.0	9979.0	439.0	29.Okt.2030	416.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	200.331,15	0.0	9943.0	15.0	26.Jan.2026	213.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	200.355,41	0.0	11421.0	180.0	04.Okt.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	200.369,67	0.0	10009.0	597.0	15.Jan.2033	475.0
AMAT	APPLIED MATERIALS INC	Technologie	200.372,05	0.0	9937.0	456.0	15.Jan.2031	400.0
MPLX	MPLX LP	Energie	200.377,00	0.0	10019.0	177.0	01.Dez.2027	425.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	200.377,64	0.0	9986.0	433.0	04.Nov.2031	442.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	200.413,66	0.0	10019.0	389.0	31.Mai2030	625.0
CTVA	EIDP INC	Basic Industry	200.417,17	0.0	10000.0	615.0	15.Mai2033	480.0
EBAY	EBAY INC	Zyklische Konsumgüter	200.425,28	0.0	9986.0	765.0	06.Nov.2035	513.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	200.463,46	0.0	6627.0	556.0	07.Okt.2032	555.0
ESS	ESSEX PORTFOLIO LP	REITS	200.489,24	0.0	9924.0	291.0	01.März2029	400.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	200.491,89	0.0	9885.0	282.0	24.Jan.2029	395.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	200.510,10	0.0	10016.0	95.0	23.Nov.2026	438.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	200.527,13	0.0	9958.0	163.0	25.Sept.2027	375.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	200.527,32	0.0	6646.0	488.0	11.Feb.2031	175.0
CMA	COMERICA INCORPORATED	Bankwesen	200.535,95	0.0	9893.0	284.0	01.Feb.2029	400.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	200.554,93	0.0	9965.0	211.0	04.Apr.2028	395.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	200.561,06	0.0	10005.0	737.0	15.Mai2035	515.0
ENIIM	ENI SPA 144A	Energie	200.581,67	0.0	10003.0	307.0	09.Mai2029	425.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	200.591,34	0.0	9931.0	730.0	22.Sept.2036	514.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	199.760,18	0.0	9040.0	1172.0	01.Nov.2044	475.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	199.769,15	0.0	6598.0	125.0	22.März2027	484.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.774,98	0.0	9928.0	123.0	01.Apr.2027	363.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	199.813,47	0.0	9977.0	222.0	18.Mai2028	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	199.815,42	0.0	9974.0	137.0	15.Mai2027	370.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	199.851,58	0.0	9856.0	1364.0	01.März2054	545.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	199.884,49	0.0	9991.0	322.0	28.Mai2029	425.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	199.942,39	0.0	9968.0	747.0	13.Nov.2035	575.0
GMT	GATX CORPORATION	Finanzunternehmen	199.942,97	0.0	9829.0	402.0	30.Juni2030	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	199.958,69	0.0	9852.0	326.0	18.Juli2030	396.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	199.961,62	0.0	9965.0	435.0	04.Nov.2031	438.0
LDOS	LEIDOS INC	Technologie	199.990,81	0.0	9980.0	393.0	15.Mai2030	438.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	200.000,00	0.0	10000.0	303.0	15.März2029	385.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	200.000,49	0.0	9901.0	111.0	10.Feb.2027	320.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	200.007,36	0.0	9993.0	766.0	26.Nov.2035	525.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	200.102,63	0.0	9917.0	161.0	14.Sept.2027	413.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	200.119,73	0.0	10006.0	281.0	15.Dez.2028	415.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.151,63	0.0	11346.0	241.0	25.Mai2028	150.0
JERA	JERA CO INC RegS	Elektro-	199.313,83	0.0	9918.0	130.0	14.Apr.2027	367.0
UBS	UBS GROUP AG 144A	Bankwesen	199.334,58	0.0	9928.0	1127.0	06.Mai2047	553.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	199.340,75	0.0	9851.0	1340.0	15.März2053	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	199.357,44	0.0	9915.0	546.0	15.Apr.2032	415.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	199.366,52	0.0	8745.0	1216.0	07.Mai2040	175.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	199.377,68	0.0	9947.0	41.0	03.Mai2026	288.0
AEDBB	AEDIFICA SA RegS	REITS	199.392,93	0.0	9950.0	558.0	09.Sept.2031	75.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	199.402,12	0.0	9844.0	1371.0	15.Sept.2055	560.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	199.437,08	0.0	9944.0	307.0	07.Mai2029	425.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	199.456,51	0.0	9854.0	430.0	15.März2056	588.0
PSD	PUGET ENERGY INC	Elektro-	199.460,38	0.0	9784.0	398.0	15.Juni2030	410.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	199.497,97	0.0	9975.0	787.0	02.Dez.2035	467.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	199.509,60	0.0	9975.0	447.0	02.Dez.2030	408.0
TFC	TRUIST BANK	Bankwesen	199.520,78	0.0	9961.0	44.0	15.Mai2026	330.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	199.540,29	0.0	11380.0	180.0	30.Sept.2027	113.0
T	AT&T INC MTN	Kommunikation	199.549,65	0.0	13179.0	348.0	14.Sept.2029	438.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	199.593,37	0.0	12696.0	697.0	21.Dez.2034	488.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.602,84	0.0	9906.0	172.0	20.Sept.2027	375.0
BA	BOEING CO	Produktionsmittel	199.606,95	0.0	7127.0	1500.0	01.Aug.2059	395.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	199.608,25	0.0	9880.0	300.0	25.Feb.2029	375.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	199.665,89	0.0	9944.0	19.0	08.Feb.2026	125.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	199.726,01	0.0	9986.0	594.0	02.Dez.2032	438.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	198.919,71	0.0	9916.0	182.0	03.Nov.2028	382.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	198.935,16	0.0	9837.0	113.0	04.Feb.2032	338.0
PSX	PHILLIPS 66	Energie	198.958,58	0.0	6562.0	1460.0	15.März2052	330.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	198.977,09	0.0	9741.0	1022.0	15.Jan.2042	550.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	199.007,08	0.0	7894.0	1272.0	01.Okt.2046	395.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	199.023,49	0.0	9861.0	116.0	14.Feb.2027	305.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.039,90	0.0	9915.0	751.0	04.Nov.2036	494.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	199.048,18	0.0	11293.0	347.0	24.Juli2029	195.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	199.053,99	0.0	9791.0	1361.0	16.Feb.2055	555.0
NWENET	ENW FINANCE PLC RegS	Elektro-	199.062,68	0.0	13258.0	581.0	24.Nov.2032	489.0
EXOIM	EXOR NV RegS	Financial Other	199.083,35	0.0	11221.0	412.0	29.Apr.2030	225.0
VOD	VODAFONE GROUP PLC	Kommunikation	199.093,55	0.0	9705.0	1408.0	28.Juni2064	588.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	199.101,84	0.0	9792.0	1351.0	15.Aug.2054	555.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.116,11	0.0	9922.0	149.0	01.Mai2028	400.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	199.194,29	0.0	9823.0	152.0	04.Aug.2027	420.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	199.227,31	0.0	9937.0	648.0	15.Sept.2032	100.0
UBS	UBS GROUP AG 144A	Bankwesen	199.261,57	0.0	9836.0	1082.0	06.Sept.2045	538.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	199.280,00	0.0	9781.0	1057.0	01.Feb.2043	550.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	198.463,11	0.0	11273.0	443.0	23.Aug.2030	213.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	198.473,63	0.0	9924.0	93.0	01.Dez.2026	340.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	198.474,89	0.0	9879.0	80.0	27.Sept.2026	250.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	198.542,94	0.0	9875.0	304.0	09.Apr.2029	360.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	198.566,04	0.0	9794.0	156.0	30.Juli2027	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	198.571,56	0.0	11320.0	174.0	08.Sept.2027	100.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	198.613,39	0.0	9832.0	112.0	29.Jan.2027	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	198.646,87	0.0	9852.0	303.0	07.März2029	345.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	198.672,81	0.0	9781.0	322.0	02.Juli2029	370.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	198.741,09	0.0	9861.0	348.0	23.Sept.2029	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	198.778,15	0.0	9804.0	327.0	26.Juli2029	388.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	198.779,81	0.0	12873.0	449.0	01.Juni2031	650.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.785,96	0.0	9932.0	572.0	14.Okt.2031	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.813,38	0.0	9907.0	795.0	03.Nov.2035	435.0
UAL	UNITED AIRLINES INC	Transport	198.815,62	0.0	10436.0	586.0	15.Juli2037	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.837,82	0.0	9831.0	202.0	15.Feb.2028	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	198.842,85	0.0	9833.0	678.0	01.März2033	125.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	198.858,96	0.0	9864.0	118.0	24.Feb.2028	295.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	198.864,27	0.0	9807.0	1361.0	01.März2054	545.0
COP	CONOCOPHILLIPS CO	Energie	198.871,51	0.0	9730.0	1462.0	15.Jan.2065	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.029,13	0.0	9879.0	89.0	01.Nov.2026	265.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	198.082,35	0.0	9811.0	295.0	15.März2029	440.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	198.102,22	0.0	9810.0	100.0	15.Dez.2026	206.0
CSX	CSX CORP	Transport	198.120,08	0.0	9906.0	138.0	01.Juni2027	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	198.130,59	0.0	8644.0	1304.0	20.Jan.2049	445.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.138,97	0.0	9849.0	548.0	13.Apr.2032	438.0
ADI	ANALOG DEVICES INC	Technologie	198.195,56	0.0	6557.0	1531.0	01.Okt.2051	295.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	198.215,55	0.0	9961.0	49.0	01.Juni2026	345.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	198.245,14	0.0	6487.0	1493.0	01.Jan.2051	291.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	198.262,30	0.0	9878.0	267.0	01.Nov.2029	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	198.281,95	0.0	9914.0	94.0	01.Dez.2026	295.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	198.299,66	0.0	9842.0	750.0	01.Okt.2035	436.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	198.304,86	0.0	9880.0	438.0	29.Okt.2030	400.0
ENBCN	ENBRIDGE INC MTN	Energie	198.318,51	0.0	6531.0	1146.0	27.Aug.2042	424.0
DTE	DTE ELECTRIC COMPANY	Elektro-	198.327,46	0.0	9826.0	1357.0	01.Apr.2053	540.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	198.334,07	0.0	9815.0	256.0	01.Nov.2028	338.0
HP	HELMERICH AND PAYNE INC	Energie	198.361,48	0.0	9918.0	700.0	01.Dez.2034	550.0
OMC	OMNICOM GROUP INC	Kommunikation	198.390,23	0.0	9974.0	36.0	15.Apr.2026	360.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	198.402,49	0.0	9906.0	134.0	15.Mai2027	310.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	198.433,95	0.0	9863.0	128.0	29.März2027	339.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	197.629,25	0.0	10773.0	835.0	15.Mai2037	595.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	197.629,54	0.0	7814.0	1070.0	15.Feb.2040	311.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	197.648,06	0.0	9618.0	1125.0	15.Nov.2043	515.0
TSELEC	TRANSELEC SA 144A	Elektro-	197.703,04	0.0	9736.0	282.0	12.Jan.2029	388.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	197.709,96	0.0	8750.0	494.0	11.März2031	165.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	197.766,98	0.0	9745.0	143.0	02.Juni2027	288.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	197.768,25	0.0	9844.0	306.0	18.Apr.2029	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.775,57	0.0	8674.0	1207.0	18.Mai2040	185.0
AMGN	AMGEN INC	Consumer Non-Cyclical	197.785,04	0.0	9784.0	606.0	01.März2033	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.790,12	0.0	9839.0	541.0	19.Apr.2033	432.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	197.849,58	0.0	9801.0	338.0	12.Sept.2029	415.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	197.880,94	0.0	9863.0	177.0	02.Nov.2027	388.0
GMT	GATX CORPORATION	Finanzunternehmen	197.892,70	0.0	11249.0	638.0	01.Mai2034	690.0
RWE	RWE FINANCE US LLC 144A	Elektro-	197.916,64	0.0	9777.0	1328.0	18.Sept.2055	588.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.948,83	0.0	9874.0	133.0	04.Mai2027	313.0
GXO	GXO LOGISTICS INC	Transport	197.955,78	0.0	9835.0	60.0	15.Juli2026	165.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	197.963,76	0.0	9851.0	178.0	12.Okt.2027	350.0
O	REALTY INCOME CORPORATION	REITS	197.220,25	0.0	9711.0	321.0	15.Juni2029	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	197.227,63	0.0	9764.0	1348.0	30.Sept.2055	575.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	197.268,03	0.0	9863.0	49.0	01.Juni2026	125.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	197.288,34	0.0	6507.0	450.0	18.März2031	515.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	197.340,54	0.0	11171.0	790.0	01.Okt.2036	635.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	197.348,50	0.0	9766.0	384.0	28.Feb.2030	393.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	197.388,29	0.0	9812.0	122.0	10.März2027	253.0
R	RYDER SYSTEM INC MTN	Transport	197.417,41	0.0	9827.0	73.0	01.Sept.2026	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	197.438,19	0.0	12715.0	1046.0	10.Apr.2042	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	197.466,09	0.0	11130.0	788.0	01.Sept.2036	615.0
ET	ENERGY TRANSFER LP	Energie	197.484,78	0.0	9771.0	721.0	15.März2035	490.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	197.488,12	0.0	9794.0	117.0	16.Feb.2027	274.0
OKE	ONEOK INC	Energie	197.512,89	0.0	9976.0	141.0	13.Juli2027	400.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	197.522,84	0.0	7720.0	564.0	14.Dez.2032	543.0
ELV	ELEVANCE HEALTH INC	Versicherung	197.581,39	0.0	10702.0	686.0	15.Dez.2034	595.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	196.747,21	0.0	9657.0	316.0	03.Juli2029	438.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	196.782,36	0.0	9712.0	76.0	15.Dez.2031	275.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	196.793,61	0.0	9812.0	81.0	29.Sept.2026	160.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	196.802,45	0.0	11184.0	242.0	22.Mai2028	100.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	196.806,93	0.0	7791.0	407.0	21.Sept.2030	580.0
KD	KYNDRYL HOLDINGS INC	Technologie	196.813,33	0.0	9814.0	85.0	15.Okt.2026	205.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	196.814,75	0.0	9610.0	1144.0	23.Juni2045	525.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	196.815,63	0.0	6497.0	487.0	26.Sept.2031	535.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	196.864,48	0.0	6559.0	392.0	28.Mai2031	519.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	196.888,52	0.0	9722.0	331.0	08.Aug.2029	390.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	196.904,07	0.0	9836.0	94.0	17.Nov.2026	238.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	196.998,10	0.0	9835.0	188.0	15.Nov.2027	325.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	197.075,23	0.0	11152.0	319.0	26.März2029	138.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	196.327,47	0.0	7046.0	1410.0	25.Aug.2050	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	196.337,66	0.0	9967.0	33.0	01.Apr.2026	300.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	196.384,31	0.0	9791.0	312.0	01.Mai2029	338.0
BMO	BANK OF MONTREAL MTN	Bankwesen	196.396,58	0.0	9793.0	77.0	15.Sept.2026	125.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	196.460,67	0.0	11071.0	947.0	01.März2040	620.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	196.471,24	0.0	9615.0	1067.0	09.Jan.2043	530.0
FUNOTR	FIBRA UNO RegS	REITS	196.471,59	0.0	9640.0	361.0	15.Jan.2030	487.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	196.610,45	0.0	9654.0	1375.0	01.Aug.2054	530.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	196.709,11	0.0	9720.0	1359.0	15.März2054	545.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	195.914,35	0.0	9778.0	398.0	15.Mai2030	400.0
COP	BURLINGTON RESOURCES LLC	Energie	195.994,14	0.0	10813.0	802.0	15.Okt.2036	595.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	196.018,38	0.0	11093.0	515.0	14.Juli2031	243.0
FITB	FIFTH THIRD BANCORP	Bankwesen	196.019,35	0.0	9758.0	542.0	25.Apr.2033	434.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	196.022,55	0.0	11192.0	177.0	15.Sept.2027	38.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	196.084,96	0.0	9794.0	94.0	15.Nov.2026	227.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Other	196.096,13	0.0	9758.0	314.0	17.Apr.2029	363.0
UNP	UNION PACIFIC CORPORATION	Transport	196.137,28	0.0	6947.0	1657.0	06.Apr.2071	380.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	196.178,65	0.0	8624.0	1310.0	15.März2049	450.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	196.215,66	0.0	11105.0	902.0	01.Apr.2039	645.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	196.289,34	0.0	6402.0	1347.0	09.Dez.2047	412.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	196.303,68	0.0	7095.0	353.0	18.Sept.2029	300.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	195.466,48	0.0	9649.0	1319.0	13.Sept.2054	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	195.483,74	0.0	10887.0	966.0	15.Dez.2040	615.0
KR	KROGER CO	Consumer Non-Cyclical	195.548,38	0.0	9573.0	1230.0	15.Jan.2049	540.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	195.549,21	0.0	9720.0	101.0	16.Dez.2026	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.592,43	0.0	11041.0	805.0	15.März2037	645.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	195.750,81	0.0	9785.0	676.0	17.Nov.2032	50.0
AIA	AIA GROUP LTD 144A	Versicherung	195.759,95	0.0	9737.0	393.0	07.Apr.2030	338.0
NUE	NUCOR CORP	Basic Industry	195.808,60	0.0	11189.0	853.0	01.Dez.2037	640.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	195.841,48	0.0	9761.0	312.0	01.Mai2029	357.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	195.058,04	0.0	9604.0	492.0	06.Juli2031	370.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	195.081,32	0.0	6370.0	1537.0	10.Dez.2051	280.0
ALLE	ALLEGION PLC	Produktionsmittel	195.086,06	0.0	9696.0	348.0	01.Okt.2029	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	195.109,61	0.0	11009.0	499.0	25.März2031	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	195.124,35	0.0	6929.0	1589.0	15.Juni2061	360.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	195.151,67	0.0	10092.0	194.0	23.Feb.2028	460.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.208,50	0.0	9724.0	309.0	30.Apr.2029	425.0
DUK	DUKE ENERGY CORP	Elektro-	195.309,34	0.0	9643.0	84.0	15.Jan.2082	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	195.323,85	0.0	9593.0	1297.0	10.Feb.2053	563.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	195.363,13	0.0	9654.0	417.0	15.Aug.2030	388.0
KCN	KINROSS GOLD CORP	Basic Industry	195.374,56	0.0	10928.0	590.0	15.Juli2033	625.0
JBL	JABIL INC	Technologie	195.390,18	0.0	9634.0	370.0	15.Jan.2030	360.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	195.410,81	0.0	9708.0	217.0	22.März2028	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.600,71	0.0	8513.0	1179.0	15.Aug.2045	460.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	194.675,36	0.0	9555.0	404.0	03.Juni2030	362.0
SWX	SOUTHWEST GAS CORP	Erdgas	194.725,88	0.0	9651.0	540.0	15.März2032	405.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	194.766,80	0.0	8552.0	1023.0	15.Aug.2039	355.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	194.832,34	0.0	9713.0	272.0	01.Nov.2028	338.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	194.869,13	0.0	8625.0	1373.0	01.Mai2050	435.0
SGROLN	SEGRO PLC MTN RegS	REITS	194.901,94	0.0	12324.0	1010.0	06.Dez.2041	513.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	194.945,99	0.0	9571.0	1379.0	01.Feb.2055	530.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	194.201,40	0.0	8554.0	1121.0	01.Okt.2043	465.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	194.263,47	0.0	6383.0	724.0	03.Sept.2035	572.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	194.274,24	0.0	9581.0	372.0	21.Jan.2030	368.0
HST	HOST HOTELS & RESORTS LP	REITS	194.369,52	0.0	9563.0	365.0	15.Dez.2029	338.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	194.375,31	0.0	9620.0	575.0	01.Sept.2032	395.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	194.407,58	0.0	6394.0	1369.0	22.Feb.2049	433.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	193.824,44	0.0	9550.0	454.0	31.Dez.2079	410.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	193.831,58	0.0	8578.0	1130.0	02.Mai2043	450.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	193.889,04	0.0	12860.0	266.0	08.Okt.2028	338.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	193.990,39	0.0	9640.0	539.0	15.Apr.2032	463.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	194.015,68	0.0	11056.0	641.0	15.Mai2034	688.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.029,35	0.0	9559.0	370.0	29.Jan.2030	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	194.076,91	0.0	10915.0	288.0	01.März2029	700.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	194.091,34	0.0	9602.0	1262.0	01.Okt.2054	618.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	194.099,08	0.0	8505.0	1248.0	01.März2049	488.0
DNBNO	DNB BANK ASA 144A	Bankwesen	194.158,15	0.0	9681.0	129.0	30.März2028	161.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	193.308,12	0.0	9509.0	406.0	15.Juni2030	340.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	193.324,33	0.0	9654.0	749.0	21.Okt.2033	95.0
WLK	WESTLAKE CORP	Basic Industry	193.396,16	0.0	10980.0	348.0	17.Juli2029	163.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	193.471,75	0.0	9543.0	1257.0	15.März2055	620.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	193.531,67	0.0	12486.0	445.0	15.März2031	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	193.586,26	0.0	9477.0	1341.0	15.Jan.2054	535.0
PSD	PUGET SOUND ENERGY INC	Elektro-	193.586,49	0.0	9679.0	1356.0	01.Juni2053	545.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	193.604,16	0.0	9534.0	376.0	15.Juli2030	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	193.729,68	0.0	9532.0	1537.0	14.Aug.2064	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.012,67	0.0	9888.0	140.0	19.Mai2027	315.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	193.074,91	0.0	9618.0	729.0	30.Juli2033	90.0
XYL	XYLEM INC	Produktionsmittel	193.130,92	0.0	9591.0	208.0	30.Jan.2028	195.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	193.136,58	0.0	5930.0	1506.0	15.Nov.2050	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	193.136,68	0.0	10784.0	554.0	09.Jan.2033	640.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	193.156,73	0.0	9603.0	803.0	11.Juli2034	120.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	193.167,94	0.0	10876.0	907.0	01.Sept.2039	650.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	193.190,26	0.0	10897.0	815.0	15.Sept.2037	675.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	193.198,58	0.0	10924.0	301.0	11.Jan.2029	113.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	193.247,64	0.0	9585.0	546.0	16.März2032	370.0
HYDONE	HYDRO ONE INC.	Elektro-	193.268,15	0.0	8329.0	379.0	03.Juni2030	735.0
SANTAN	BANCO SANTANDER SA	Bankwesen	192.526,27	0.0	9623.0	411.0	28.Mai2030	349.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	192.548,24	0.0	6329.0	1498.0	12.Aug.2051	295.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	192.573,12	0.0	10890.0	410.0	16.März2030	138.0
WB	WEIBO CORP	Kommunikation	192.608,94	0.0	9496.0	412.0	08.Juli2030	338.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	192.612,91	0.0	9589.0	723.0	06.Juli2033	88.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	192.705,37	0.0	8078.0	1333.0	15.März2049	413.0
MA	MASTERCARD INC	Technologie	192.757,87	0.0	7710.0	1408.0	01.Juni2049	365.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	192.814,50	0.0	9611.0	400.0	29.Apr.2030	338.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	192.838,53	0.0	10908.0	1304.0	30.Aug.2044	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	192.842,48	0.0	10999.0	250.0	16.Juni2028	38.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	192.095,25	0.0	9845.0	303.0	05.Apr.2029	365.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	192.154,89	0.0	10880.0	305.0	20.Jan.2029	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	192.255,72	0.0	9555.0	929.0	13.Sept.2036	200.0
XEL	XCEL ENERGY INC	Elektro-	192.318,34	0.0	9616.0	404.0	01.Juni2030	340.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	192.423,36	0.0	9602.0	1120.0	30.Okt.2038	188.0
WFC	WELLS FARGO & COMPANY	Bankwesen	191.599,39	0.0	12724.0	778.0	02.Nov.2035	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	191.612,09	0.0	9510.0	203.0	10.Jan.2028	180.0
OKE	ONEOK INC	Energie	191.621,92	0.0	10710.0	418.0	15.Jan.2031	635.0
MMM	3M CO	Produktionsmittel	191.682,36	0.0	9545.0	399.0	15.Apr.2030	305.0
WSTP	WESTPAC BANKING CORP	Bankwesen	191.710,73	0.0	9486.0	382.0	16.Jan.2030	265.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	191.719,11	0.0	9532.0	352.0	01.Okt.2029	325.0
EQIX	EQUINIX INC	Technologie	191.788,48	0.0	6331.0	1507.0	15.Sept.2051	295.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	191.844,24	0.0	10680.0	584.0	14.Juni2033	609.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	191.884,41	0.0	6358.0	114.0	05.Feb.2027	181.0
FTV	FORTIVE CORP	Produktionsmittel	191.934,03	0.0	8332.0	1220.0	15.Juni2046	430.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	191.969,87	0.0	7601.0	1460.0	15.März2052	370.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	191.158,63	0.0	9477.0	1063.0	01.Okt.2041	484.0
CF	CF INDUSTRIES INC	Basic Industry	191.198,65	0.0	9446.0	1106.0	15.März2044	538.0
ATH	ATHENE HOLDING LTD	Versicherung	191.270,71	0.0	9431.0	454.0	15.Jan.2031	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	191.311,07	0.0	9484.0	248.0	12.Juli2028	213.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	191.320,43	0.0	10692.0	385.0	15.Juli2030	638.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.481,49	0.0	10841.0	418.0	15.Apr.2030	138.0
OVV	OVINTIV INC	Energie	191.523,51	0.0	10676.0	1187.0	15.Juli2053	710.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	191.524,66	0.0	9576.0	329.0	01.Dez.2029	375.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	191.564,87	0.0	6346.0	1503.0	15.Okt.2052	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.566,15	0.0	9460.0	994.0	29.Mai2037	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	190.738,34	0.0	8374.0	1023.0	15.Aug.2039	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	190.820,92	0.0	9321.0	1151.0	05.Dez.2043	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	190.839,06	0.0	9487.0	352.0	15.Sept.2029	263.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	190.876,80	0.0	10656.0	231.0	31.Juli2028	747.0
HUM	HUMANA INC	Versicherung	190.878,43	0.0	8497.0	1209.0	15.März2047	480.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	190.884,06	0.0	6879.0	1315.0	07.Okt.2051	413.0
FANG	DIAMONDBACK ENERGY INC	Energie	191.024,34	0.0	10784.0	573.0	15.März2033	625.0
EXC	EXELON CORPORATION	Elektro-	190.313,51	0.0	9281.0	1143.0	15.Juni2045	510.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	190.334,47	0.0	12223.0	285.0	19.Jan.2029	463.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	190.357,08	0.0	10675.0	477.0	18.Jan.2031	200.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	190.384,09	0.0	9517.0	678.0	02.Nov.2032	25.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	190.405,99	0.0	9404.0	377.0	28.Jan.2030	340.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	190.495,12	0.0	7604.0	472.0	15.Mai2036	512.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.525,39	0.0	9478.0	357.0	27.Sept.2029	272.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	190.535,13	0.0	12573.0	244.0	26.Juni2028	225.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	190.634,68	0.0	12376.0	230.0	30.Mai2029	563.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	189.955,27	0.0	12429.0	311.0	30.März2029	263.0
MMM	3M CO MTN	Produktionsmittel	189.989,40	0.0	7553.0	1340.0	15.Okt.2047	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	190.012,54	0.0	12204.0	292.0	20.Feb.2029	513.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	190.048,93	0.0	10547.0	145.0	01.Juli2027	750.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	190.062,42	0.0	10568.0	267.0	15.Jan.2029	775.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	190.066,98	0.0	12664.0	366.0	26.Nov.2049	375.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	190.105,49	0.0	9458.0	353.0	16.Okt.2029	375.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	190.107,96	0.0	9419.0	384.0	01.Feb.2030	260.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	190.115,99	0.0	9398.0	381.0	22.Jan.2030	300.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	190.188,52	0.0	9385.0	1217.0	12.Sept.2049	565.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	190.201,90	0.0	9365.0	412.0	08.Juli2035	365.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	190.219,35	0.0	7544.0	1380.0	01.Okt.2050	391.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	190.288,21	0.0	9103.0	1200.0	01.Apr.2048	540.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	189.509,96	0.0	9457.0	1172.0	18.Mai2045	513.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	189.723,49	0.0	9392.0	426.0	27.Aug.2030	363.0
BACR	BARCLAYS PLC	Bankwesen	189.730,77	0.0	9419.0	434.0	23.Sept.2035	356.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	189.731,76	0.0	10828.0	348.0	14.Juni2029	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	189.754,74	0.0	12457.0	321.0	02.Mai2029	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	189.834,02	0.0	12055.0	104.0	21.Jan.2028	600.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	189.851,64	0.0	9475.0	178.0	28.Sept.2027	100.0
SPG	SIMON PROPERTY GROUP LP	REITS	189.016,14	0.0	9351.0	422.0	15.Juli2030	265.0
GPN	GLOBAL PAYMENTS INC	Technologie	189.082,29	0.0	7441.0	1294.0	15.Aug.2049	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.106,10	0.0	9299.0	979.0	24.Juli2039	442.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	189.117,50	0.0	12604.0	372.0	28.Nov.2029	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	189.242,80	0.0	7516.0	304.0	09.Apr.2034	518.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	189.269,80	0.0	8313.0	1153.0	01.März2043	395.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	189.275,04	0.0	10712.0	511.0	29.Apr.2031	150.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	189.308,56	0.0	9382.0	431.0	12.Aug.2030	275.0
HPQ	HP INC	Technologie	189.349,63	0.0	9555.0	406.0	17.Juni2030	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	189.358,04	0.0	9332.0	1338.0	28.Feb.2053	525.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	189.377,94	0.0	9423.0	265.0	15.Sept.2029	216.0
C	CITIGROUP INC	Bankwesen	189.393,22	0.0	10771.0	632.0	31.Okt.2033	600.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	188.641,50	0.0	9375.0	888.0	15.Okt.2037	450.0
UAL	UNITED AIRLINES INC	Transport	188.669,90	0.0	9597.0	245.0	07.Apr.2030	288.0
EBAY	EBAY INC	Zyklische Konsumgüter	188.697,50	0.0	9375.0	394.0	11.März2030	270.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	188.701,24	0.0	7536.0	1123.0	15.Mai2040	270.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	188.731,08	0.0	10549.0	738.0	15.Jan.2036	625.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	188.802,59	0.0	6214.0	1570.0	12.Aug.2051	263.0
ENBCN	ENBRIDGE INC NC5.5	Energie	188.849,23	0.0	10636.0	347.0	15.März2055	738.0
EA	ELECTRONIC ARTS INC	Kommunikation	188.897,61	0.0	9358.0	1671.0	15.Feb.2051	295.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	188.906,24	0.0	9433.0	536.0	17.Nov.2031	313.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	188.914,06	0.0	9355.0	425.0	13.Juli2030	238.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	188.969,51	0.0	9448.0	1179.0	01.Dez.2045	530.0
D	DOMINION RESOURCES INC	Elektro-	188.228,86	0.0	9248.0	1030.0	01.Aug.2041	490.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	188.235,02	0.0	10447.0	225.0	12.Juni2029	657.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	188.244,96	0.0	12240.0	471.0	10.Apr.2031	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	188.252,27	0.0	9354.0	935.0	15.Okt.2038	460.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	188.423,40	0.0	7417.0	203.0	01.Feb.2033	501.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	188.470,33	0.0	9340.0	1151.0	01.Okt.2044	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	188.470,53	0.0	8173.0	1213.0	15.Dez.2046	442.0
BCECN	BELL CANADA MTN	Kommunikation	188.492,78	0.0	6796.0	1198.0	29.Sept.2044	475.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	188.500,57	0.0	9340.0	915.0	28.Juli2036	188.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	188.517,58	0.0	9385.0	267.0	15.Sept.2028	195.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	187.780,13	0.0	9370.0	410.0	07.Mai2030	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	187.799,54	0.0	12130.0	1232.0	28.Mai2051	575.0
RWE	RWE AG RegS	Elektro-	187.939,33	0.0	12145.0	745.0	13.Feb.2035	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	187.939,77	0.0	8245.0	1139.0	21.Aug.2042	388.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	188.009,49	0.0	9261.0	532.0	12.Jan.2033	360.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	188.050,93	0.0	8144.0	523.0	30.Juni2052	709.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	188.059,26	0.0	12497.0	274.0	20.Okt.2028	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	188.091,65	0.0	9324.0	870.0	14.Mai2035	125.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	188.144,14	0.0	9317.0	1224.0	01.Okt.2048	540.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	187.334,16	0.0	9573.0	1083.0	08.Nov.2042	525.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	187.350,94	0.0	9262.0	1159.0	10.März2044	470.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	187.408,59	0.0	9255.0	1067.0	06.März2042	488.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	187.453,20	0.0	9293.0	956.0	26.März2036	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	187.553,94	0.0	12056.0	660.0	23.Jan.2034	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	187.588,68	0.0	10592.0	609.0	15.Sept.2033	605.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	187.590,06	0.0	10457.0	266.0	15.Dez.2028	570.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	186.876,39	0.0	7413.0	1414.0	01.Apr.2051	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	187.009,01	0.0	9190.0	1183.0	01.Aug.2045	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	187.039,02	0.0	12440.0	117.0	03.Feb.2027	28.0
KIM	KIMCO REALTY OP LLC	REITS	187.045,99	0.0	9299.0	558.0	01.Apr.2032	320.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	187.087,99	0.0	10618.0	484.0	02.Dez.2030	63.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	187.159,34	0.0	10397.0	267.0	15.Jan.2029	788.0
UNP	UNION PACIFIC CORPORATION	Transport	187.176,48	0.0	8218.0	1250.0	01.März2046	405.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	187.216,55	0.0	12168.0	387.0	08.Apr.2030	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	187.231,23	0.0	10425.0	790.0	15.Dez.2036	595.0
ESNT	ESSENT GROUP LTD	Versicherung	187.248,17	0.0	10439.0	309.0	01.Juli2029	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	187.264,67	0.0	10510.0	561.0	15.Okt.2032	550.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	187.292,41	0.0	9217.0	1064.0	15.Aug.2042	500.0
ADI	ANALOG DEVICES INC	Technologie	186.445,03	0.0	10152.0	398.0	15.Juni2030	450.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	186.473,32	0.0	9181.0	446.0	18.Feb.2031	500.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	186.479,43	0.0	12278.0	257.0	24.Aug.2028	488.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	186.487,75	0.0	10647.0	373.0	17.Sept.2029	38.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	186.502,89	0.0	9292.0	556.0	27.Apr.2032	354.0
C	CITIGROUP INC	Bankwesen	186.533,05	0.0	7300.0	398.0	03.Juni2035	455.0
PSX	PHILLIPS 66 CO	Energie	186.589,93	0.0	9213.0	1333.0	15.März2055	550.0
AVB	AVALONBAY COMMUNITIES INC	REITS	186.591,06	0.0	10406.0	630.0	07.Dez.2033	530.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	186.591,81	0.0	12330.0	338.0	03.Juli2029	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	186.617,50	0.0	9318.0	994.0	02.Nov.2036	138.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	186.811,30	0.0	10492.0	658.0	15.Aug.2034	620.0
PEP	PEPSICO INC	Consumer Non-Cyclical	186.832,77	0.0	10584.0	505.0	18.März2031	113.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	186.840,63	0.0	10574.0	579.0	01.Apr.2033	615.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	186.054,92	0.0	12195.0	400.0	15.Apr.2032	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	186.073,78	0.0	6700.0	1482.0	15.März2051	313.0
HAS	HASBRO INC	Consumer Non-Cyclical	186.112,22	0.0	10501.0	930.0	15.März2040	635.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	186.140,04	0.0	10508.0	407.0	07.Sept.2030	550.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	186.180,60	0.0	9223.0	343.0	18.Sept.2029	425.0
RY	ROYAL BANK OF CANADA	Bankwesen	186.197,84	0.0	7421.0	228.0	01.Mai2028	463.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	186.235,30	0.0	9254.0	395.0	01.März2030	230.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	186.242,74	0.0	10457.0	607.0	01.Aug.2033	555.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	186.258,67	0.0	9285.0	822.0	14.Sept.2034	113.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	186.261,70	0.0	7409.0	1110.0	19.Okt.2042	358.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	186.267,30	0.0	12307.0	1113.0	04.Apr.2044	525.0
NNN	NNN REIT INC	REITS	186.274,06	0.0	9282.0	405.0	15.Apr.2030	250.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	186.353,70	0.0	9229.0	426.0	30.Juni2030	213.0
LRCX	LAM RESEARCH CORPORATION	Technologie	186.358,13	0.0	9215.0	1291.0	15.März2049	488.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	186.387,49	0.0	10355.0	1254.0	01.Dez.2052	650.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	186.398,25	0.0	9211.0	503.0	14.Juli2031	288.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	185.605,63	0.0	10393.0	356.0	23.Jan.2030	600.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	185.613,18	0.0	6131.0	243.0	23.Juni2028	194.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	185.614,42	0.0	9180.0	1182.0	15.März2045	475.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	185.639,89	0.0	9168.0	1223.0	15.März2049	540.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	185.721,17	0.0	9227.0	478.0	17.März2031	288.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	185.753,98	0.0	11916.0	432.0	10.Dez.2030	413.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	185.789,98	0.0	9086.0	540.0	02.Mai2052	350.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	185.798,71	0.0	10354.0	271.0	08.Dez.2028	547.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	185.824,86	0.0	12051.0	214.0	10.Apr.2028	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	185.850,76	0.0	12035.0	363.0	17.Jan.2030	350.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	185.851,26	0.0	10449.0	121.0	15.März2027	810.0
NNN	NNN REIT INC	REITS	185.866,31	0.0	10367.0	659.0	15.Juni2034	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	185.928,97	0.0	9233.0	557.0	15.März2032	300.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	185.963,89	0.0	9295.0	416.0	27.Mai2030	260.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	185.219,71	0.0	7326.0	377.0	04.März2030	482.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	185.257,02	0.0	9189.0	1201.0	27.März2043	313.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	185.381,14	0.0	10363.0	672.0	15.Juni2034	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	185.411,95	0.0	8873.0	1153.0	15.Dez.2044	468.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	185.436,06	0.0	10317.0	439.0	15.Jan.2031	505.0
PNLNA	POSTNL NV RegS	Transport	185.518,32	0.0	12108.0	474.0	12.Juni2031	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	185.546,36	0.0	9273.0	414.0	25.Mai2031	259.0
COLBUN	COLBUN SA RegS	Elektro-	184.738,63	0.0	9121.0	540.0	19.Jan.2032	315.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	184.805,90	0.0	10400.0	645.0	15.Feb.2034	545.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	184.810,35	0.0	12246.0	339.0	11.Okt.2029	457.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	184.817,85	0.0	9203.0	443.0	15.Okt.2030	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	184.943,70	0.0	7289.0	374.0	24.Jan.2035	426.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	184.950,65	0.0	9146.0	504.0	08.Aug.2031	325.0
T	AT&T INC	Kommunikation	184.985,90	0.0	9226.0	1204.0	15.Nov.2046	515.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	184.993,50	0.0	12219.0	503.0	08.Sept.2031	425.0
HAS	HASBRO INC	Consumer Non-Cyclical	185.022,96	0.0	10544.0	656.0	14.Mai2034	605.0
WELL	WELLTOWER OP LLC	REITS	185.079,48	0.0	9254.0	500.0	01.Juni2031	280.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	185.103,51	0.0	9169.0	513.0	12.Aug.2031	285.0
FTSCN	FORTIS INC	Elektro-	185.105,08	0.0	7336.0	504.0	09.Sept.2031	417.0
TRV	TRAVELERS COMPANIES INC	Versicherung	185.124,74	0.0	8133.0	1315.0	07.März2048	405.0
UPS	UPS OF AMERICA INC RegS	Transport	184.299,91	0.0	12082.0	1272.0	12.Feb.2050	513.0
SO	SOUTHERN COMPANY (THE)	Elektro-	184.301,13	0.0	10292.0	593.0	15.Juni2033	520.0
OKE	ONEOK INC	Energie	184.301,93	0.0	7273.0	1332.0	01.März2050	395.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	184.315,65	0.0	7364.0	725.0	22.Nov.2034	473.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	184.341,38	0.0	10359.0	1313.0	15.Aug.2053	595.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	184.353,57	0.0	7318.0	1072.0	01.Okt.2040	338.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	184.419,14	0.0	10420.0	249.0	18.Sept.2028	585.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	184.439,06	0.0	10383.0	619.0	10.Aug.2033	509.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	184.445,91	0.0	10301.0	687.0	30.Dez.2034	570.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	184.447,12	0.0	9102.0	525.0	21.Jan.2033	334.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	184.458,88	0.0	9130.0	468.0	15.Jan.2031	245.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	184.461,76	0.0	10336.0	362.0	13.Jan.2030	535.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	184.490,28	0.0	10324.0	427.0	25.Jan.2031	625.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	184.511,98	0.0	10517.0	716.0	15.Mai2035	601.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	184.603,37	0.0	10356.0	611.0	15.Juli2033	510.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	184.606,51	0.0	10388.0	401.0	15.Aug.2030	545.0
EOANGR	E.ON SE MTN RegS	Elektro-	184.643,22	0.0	10468.0	487.0	18.Dez.2030	75.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	184.650,17	0.0	10454.0	521.0	30.März2032	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	184.681,32	0.0	6142.0	1650.0	15.Mai2060	313.0
EOG	EOG RESOURCES INC	Energie	184.705,24	0.0	10307.0	1335.0	15.Juli2055	595.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	184.708,80	0.0	9174.0	482.0	15.März2032	290.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	183.862,63	0.0	9156.0	527.0	14.Okt.2031	288.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	183.920,61	0.0	10434.0	711.0	15.Apr.2035	590.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	183.931,65	0.0	10366.0	287.0	11.März2029	650.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	183.996,12	0.0	9128.0	550.0	13.März2037	332.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	184.000,63	0.0	7352.0	360.0	22.Nov.2029	436.0
NWG	NATWEST GROUP PLC	Bankwesen	184.012,29	0.0	9198.0	455.0	28.Nov.2035	303.0
TELPM	PLDT INC RegS	Kommunikation	184.051,59	0.0	9114.0	469.0	23.Jan.2031	250.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	184.084,79	0.0	9163.0	557.0	20.Apr.2032	361.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	184.104,28	0.0	10317.0	639.0	15.Jan.2034	538.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	184.210,95	0.0	9098.0	931.0	12.Feb.2036	121.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	184.219,00	0.0	9068.0	532.0	09.Dez.2031	299.0
HAS	HASBRO INC	Consumer Non-Cyclical	184.242,20	0.0	9885.0	164.0	15.Sept.2027	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	184.251,18	0.0	9198.0	1042.0	06.Nov.2037	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	183.437,02	0.0	10396.0	494.0	19.Jan.2031	85.0
NI	NISOURCE INC	Erdgas	183.450,46	0.0	9031.0	1130.0	15.Feb.2044	480.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	183.578,16	0.0	11778.0	576.0	31.Dez.2079	450.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	183.594,22	0.0	10335.0	715.0	11.Feb.2035	513.0
NFLX	NETFLIX INC 144A	Kommunikation	183.606,06	0.0	10267.0	387.0	15.Juni2030	488.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	183.619,56	0.0	7302.0	1433.0	15.Okt.2049	339.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Consumer Non-Cyclical	183.623,57	0.0	9079.0	420.0	01.Juli2031	243.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	183.632,38	0.0	11915.0	139.0	24.Mai2028	538.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	183.656,37	0.0	9070.0	418.0	18.Juni2030	250.0
EXR	EXTRA SPACE STORAGE LP	REITS	183.695,59	0.0	10248.0	721.0	15.Juni2035	540.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	183.734,03	0.0	10357.0	202.0	06.März2028	600.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	183.751,12	0.0	12018.0	713.0	11.Juni2034	420.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	183.844,00	0.0	12250.0	261.0	14.Juli2028	13.0
IMCDNA	IMCD NV RegS	Basic Industry	183.853,19	0.0	12142.0	242.0	18.Sept.2028	488.0
KMI	KINDER MORGAN INC	Energie	183.021,59	0.0	10288.0	328.0	01.Aug.2029	510.0
ADI	ANALOG DEVICES INC	Technologie	183.047,96	0.0	10376.0	667.0	01.Apr.2034	505.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	183.051,93	0.0	9142.0	1219.0	23.Nov.2045	476.0
OKE	ONEOK PARTNERS LP	Energie	183.074,35	0.0	10257.0	956.0	01.Feb.2041	613.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.086,59	0.0	9146.0	514.0	22.Nov.2032	323.0
MCO	MOODYS CORPORATION	Technologie	183.141,82	0.0	8935.0	1253.0	17.Dez.2048	488.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	183.143,69	0.0	9063.0	1237.0	16.März2046	450.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	183.167,95	0.0	10365.0	719.0	23.März2035	540.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	183.169,44	0.0	9098.0	478.0	18.März2031	298.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	183.214,57	0.0	12022.0	530.0	14.Dez.2031	313.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	183.217,94	0.0	7938.0	237.0	09.Aug.2033	919.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	183.234,67	0.0	10467.0	670.0	29.Mai2034	560.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	183.295,27	0.0	7391.0	1553.0	12.Aug.2056	300.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	183.298,92	0.0	9090.0	472.0	03.März2036	305.0
ORIX	ORIX CORPORATION	Financial Other	183.299,78	0.0	10330.0	717.0	25.Feb.2035	540.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	183.314,93	0.0	12002.0	483.0	27.Juni2031	438.0
BIDU	BAIDU INC	Technologie	183.337,71	0.0	9102.0	522.0	23.Aug.2031	238.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	183.357,53	0.0	10259.0	231.0	01.Juli2028	525.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	183.396,22	0.0	11630.0	1121.0	22.Jan.2046	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	182.582,38	0.0	11997.0	886.0	01.März2039	700.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	182.631,50	0.0	11956.0	563.0	31.Mai2032	375.0
ENBCN	ENBRIDGE INC	Energie	182.655,46	0.0	10218.0	395.0	20.Juni2030	490.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	182.672,93	0.0	11859.0	745.0	26.März2036	400.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	182.684,49	0.0	10283.0	679.0	15.Aug.2034	530.0
T	AT&T INC	Kommunikation	182.738,12	0.0	8916.0	1127.0	15.Juni2044	480.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	182.795,72	0.0	10242.0	318.0	15.Juli2029	538.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	182.805,83	0.0	9041.0	450.0	21.Jan.2051	275.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	182.826,19	0.0	8126.0	1352.0	01.Juni2049	415.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	182.826,60	0.0	9018.0	537.0	19.Jan.2032	335.0
DIS	WALT DISNEY CO	Kommunikation	182.832,81	0.0	9121.0	1243.0	15.Nov.2046	475.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	182.884,87	0.0	9057.0	505.0	12.Aug.2031	288.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	182.918,34	0.0	11961.0	216.0	01.Juni2028	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	182.927,81	0.0	6033.0	1414.0	01.Apr.2061	385.0
CB	ACE CAPITAL TRUST II	Versicherung	182.953,99	0.0	12035.0	360.0	01.Apr.2030	970.0
SR	SPIRE MISSOURI INC	Erdgas	182.960,04	0.0	10303.0	684.0	15.Aug.2034	515.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	182.156,34	0.0	6486.0	1452.0	15.Juni2050	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	182.161,51	0.0	7996.0	1345.0	01.März2049	399.0
MS	MORGAN STANLEY	Bankwesen	182.245,26	0.0	12093.0	181.0	25.Okt.2028	481.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	182.354,15	0.0	9113.0	500.0	25.Mai2031	269.0
OKE	ELK MERGER SUB II LLC 144A	Energie	182.360,92	0.0	10208.0	157.0	15.Jan.2028	563.0
AEP	APPALACHIAN POWER CO	Elektro-	182.427,90	0.0	7266.0	1392.0	01.Mai2050	370.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	182.432,31	0.0	9078.0	1090.0	27.Apr.2042	463.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	182.439,45	0.0	10288.0	719.0	24.Feb.2035	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	182.464,70	0.0	9064.0	1084.0	15.Apr.2042	465.0
EXC	EXELON CORPORATION	Elektro-	182.487,31	0.0	10320.0	458.0	15.März2031	513.0
R	RYDER SYSTEM INC MTN	Transport	182.492,02	0.0	10428.0	318.0	01.Juni2029	550.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	182.494,02	0.0	8981.0	492.0	15.Juni2031	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	182.498,67	0.0	6618.0	138.0	10.Mai2027	495.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	181.725,27	0.0	10270.0	715.0	15.März2035	540.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	181.778,40	0.0	11821.0	207.0	27.Feb.2028	338.0
TXT	TEXTRON INC	Produktionsmittel	181.829,04	0.0	10366.0	729.0	15.Mai2035	550.0
EMACN	EMERA US FINANCE LP	Elektro-	181.849,97	0.0	8971.0	499.0	15.Juni2031	264.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	181.858,60	0.0	10562.0	532.0	15.Sept.2037	590.0
D	DOMINION ENERGY INC	Elektro-	181.861,25	0.0	10277.0	714.0	15.März2035	545.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	181.867,10	0.0	10229.0	366.0	30.Jan.2030	488.0
AEP	AEP TEXAS INC	Elektro-	181.967,76	0.0	10374.0	309.0	15.Mai2029	545.0
SKT	TANGER PROPERTIES LP	REITS	181.970,81	0.0	9030.0	518.0	01.Sept.2031	275.0
MA	MASTERCARD INC	Technologie	181.991,72	0.0	10289.0	596.0	09.März2033	485.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	182.032,10	0.0	5981.0	1427.0	31.Juli2048	360.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	182.075,33	0.0	12007.0	169.0	29.Aug.2027	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	182.086,02	0.0	11812.0	278.0	15.Jan.2029	321.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	182.118,33	0.0	10355.0	341.0	01.Nov.2030	617.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	182.129,12	0.0	9071.0	488.0	15.Apr.2031	275.0
TRMB	TRIMBLE INC	Technologie	181.320,83	0.0	10135.0	218.0	15.Juni2028	490.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	181.322,15	0.0	10159.0	318.0	15.Aug.2029	688.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	181.368,47	0.0	11813.0	123.0	12.Apr.2027	375.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	181.430,00	0.0	12005.0	590.0	20.Sept.2032	395.0
SAGAX	SAGAX AB MTN RegS	Financial Other	181.510,06	0.0	11765.0	540.0	13.März2032	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	181.534,18	0.0	10173.0	650.0	08.Jan.2034	505.0
DAL	DELTA AIR LINES INC	Transport	181.551,84	0.0	10139.0	234.0	10.Juli2028	495.0
BMO	BANK OF MONTREAL	Bankwesen	181.562,36	0.0	7170.0	99.0	09.Dez.2026	270.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	181.562,57	0.0	9078.0	421.0	01.Juni2030	220.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	181.583,39	0.0	10128.0	97.0	11.Dez.2026	526.0
COP	CONOCOPHILLIPS CO	Energie	181.587,57	0.0	10199.0	364.0	15.Jan.2030	470.0
STT	STATE STREET CORP	Bankwesen	181.589,88	0.0	10333.0	180.0	04.Nov.2028	582.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	181.632,54	0.0	12037.0	270.0	04.Okt.2028	388.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	181.658,98	0.0	9052.0	450.0	14.Okt.2030	238.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	181.690,71	0.0	10365.0	506.0	19.Nov.2031	513.0
DOC	HEALTHPEAK OP LLC	REITS	181.710,40	0.0	10225.0	708.0	15.Feb.2035	538.0
ALLY	ALLY FINANCIAL INC	Bankwesen	181.715,75	0.0	10177.0	356.0	17.Jan.2031	554.0
COR	CENCORA INC	Consumer Non-Cyclical	180.867,93	0.0	10122.0	184.0	15.Dez.2027	463.0
MMM	3M CO	Produktionsmittel	180.872,57	0.0	10234.0	378.0	15.März2030	480.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	180.872,93	0.0	7154.0	107.0	15.Jan.2027	295.0
GXO	GXO LOGISTICS INC	Transport	180.876,96	0.0	8944.0	507.0	15.Juli2031	265.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	180.893,43	0.0	10235.0	530.0	15.März2032	480.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	180.895,54	0.0	11982.0	348.0	27.Sept.2029	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	180.998,90	0.0	9031.0	498.0	01.Mai2031	230.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	181.002,91	0.0	10200.0	244.0	14.Aug.2028	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	181.006,61	0.0	6568.0	1457.0	15.Mai2050	313.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	181.011,24	0.0	10112.0	188.0	10.Dez.2027	488.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	181.017,65	0.0	10177.0	329.0	01.Aug.2029	500.0
LIN	LINDE INC	Basic Industry	181.072,65	0.0	8024.0	1180.0	07.Nov.2042	355.0
OMERS	OMERS REALTY CORP	Financial Other	181.133,54	0.0	7208.0	160.0	04.Okt.2027	324.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	181.168,37	0.0	10341.0	495.0	24.Nov.2031	590.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	181.197,15	0.0	10243.0	375.0	15.März2030	525.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	181.222,38	0.0	10205.0	287.0	16.Feb.2029	516.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	181.226,39	0.0	10356.0	1308.0	01.Dez.2053	620.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	181.271,25	0.0	9023.0	448.0	23.Sept.2030	214.0
EXOIM	EXOR NV RegS	Financial Other	181.283,34	0.0	11739.0	612.0	14.Feb.2033	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	180.443,21	0.0	10148.0	743.0	15.Sept.2035	515.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	180.447,26	0.0	10238.0	1327.0	15.Okt.2052	575.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	180.491,26	0.0	11772.0	396.0	24.März2030	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	180.506,24	0.0	10127.0	758.0	01.Feb.2036	563.0
FTV	FORTIVE CORP	Produktionsmittel	180.545,73	0.0	11909.0	342.0	15.Aug.2029	370.0
WEC	WEC ENERGY GROUP INC	Elektro-	180.561,09	0.0	10138.0	194.0	15.Jan.2028	475.0
AFL	AFLAC INCORPORATED	Versicherung	180.694,30	0.0	8855.0	1273.0	15.Jan.2049	475.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	180.709,43	0.0	11725.0	107.0	11.Jan.2027	313.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	180.723,89	0.0	10150.0	68.0	17.Aug.2026	613.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	180.752,27	0.0	11855.0	417.0	14.Juli2030	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	180.762,68	0.0	8016.0	1284.0	15.Nov.2046	400.0
ETR	ENTERGY TEXAS INC	Elektro-	180.773,65	0.0	10263.0	728.0	15.Apr.2035	525.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	180.807,00	0.0	10250.0	734.0	01.Apr.2035	491.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	180.809,39	0.0	8996.0	1179.0	02.Nov.2047	550.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	180.850,51	0.0	8960.0	1181.0	11.Juni2039	150.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	180.031,89	0.0	5961.0	1586.0	01.Okt.2050	240.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.054,96	0.0	10176.0	339.0	09.Sept.2029	495.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	180.103,24	0.0	11676.0	385.0	25.Feb.2035	372.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.110,16	0.0	8960.0	441.0	08.Sept.2031	198.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	180.116,36	0.0	8997.0	459.0	19.Nov.2030	255.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	180.147,09	0.0	10144.0	199.0	07.Feb.2028	475.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	180.156,03	0.0	10202.0	379.0	25.März2030	504.0
DOW	DOW CHEMICAL CO	Basic Industry	180.191,33	0.0	8845.0	1266.0	15.Feb.2054	560.0
FRT	FEDERAL REALTY OP LP	REITS	180.215,50	0.0	10253.0	225.0	01.Mai2028	538.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	180.222,40	0.0	14045.0	815.0	23.Juni2037	638.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	180.237,34	0.0	10151.0	685.0	15.Aug.2034	505.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	180.275,48	0.0	10182.0	707.0	15.März2035	565.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	180.330,10	0.0	9017.0	538.0	01.Dez.2031	300.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	180.354,03	0.0	8992.0	539.0	22.Okt.2031	238.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	180.355,59	0.0	11514.0	137.0	27.Apr.2027	175.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	180.377,33	0.0	10224.0	385.0	01.Apr.2030	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	180.391,18	0.0	6478.0	1525.0	14.Aug.2050	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	180.395,36	0.0	11672.0	378.0	28.Jan.2035	363.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	180.408,73	0.0	10198.0	375.0	15.März2030	525.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	180.412,72	0.0	8891.0	498.0	07.Juni2031	267.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	180.415,09	0.0	8973.0	1212.0	30.Apr.2049	550.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	179.596,08	0.0	10088.0	408.0	01.Aug.2030	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	179.633,08	0.0	10072.0	232.0	20.Juni2028	430.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	179.653,89	0.0	11843.0	332.0	07.Aug.2029	363.0
O	REALTY INCOME CORPORATION	REITS	179.669,76	0.0	8885.0	1244.0	15.März2047	465.0
OMC	OMNICOM GROUP INC	Kommunikation	179.763,63	0.0	10228.0	700.0	01.Nov.2034	530.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	179.770,52	0.0	11778.0	487.0	11.Juni2031	375.0
FTNT	FORTINET INC	Technologie	179.789,38	0.0	8943.0	488.0	15.März2031	220.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	179.790,77	0.0	10076.0	105.0	07.Jan.2027	495.0
CTPNV	CTP NV MTN RegS	Financial Other	179.790,85	0.0	11626.0	746.0	10.März2035	425.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	179.806,70	0.0	10093.0	108.0	16.Jan.2027	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.846,92	0.0	10154.0	204.0	28.Feb.2028	475.0
FITB	FIFTH THIRD BANCORP	Bankwesen	179.850,01	0.0	10114.0	325.0	28.Juli2030	477.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	179.880,65	0.0	10156.0	204.0	24.Feb.2028	455.0
MET	METLIFE INC	Versicherung	179.954,96	0.0	10197.0	376.0	23.März2030	455.0
OKE	ELK MERGER SUB II LLC	Energie	179.989,47	0.0	10285.0	305.0	01.Juni2029	538.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	179.990,99	0.0	8910.0	511.0	15.Juli2031	238.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	179.142,91	0.0	11630.0	823.0	01.Juli2038	750.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	179.145,70	0.0	10085.0	107.0	08.Feb.2027	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.201,65	0.0	10199.0	504.0	01.Nov.2031	495.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	179.214,13	0.0	10099.0	688.0	19.Aug.2034	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	179.227,15	0.0	10150.0	745.0	01.Okt.2035	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.238,85	0.0	10126.0	120.0	05.März2027	485.0
IPLCN	INTER PIPELINE LTD MTN	Energie	179.245,62	0.0	6517.0	1193.0	30.Mai2044	464.0
OKE	ONEOK INC	Energie	179.264,14	0.0	10072.0	230.0	15.Juli2028	455.0
DUK	DUKE ENERGY CORP	Elektro-	179.297,03	0.0	7010.0	1416.0	15.Juni2051	350.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	179.308,74	0.0	8942.0	1214.0	15.Mai2048	530.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	179.363,70	0.0	11695.0	757.0	06.Juni2035	463.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.384,44	0.0	10165.0	217.0	30.März2028	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.404,44	0.0	10132.0	781.0	15.Feb.2036	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	179.472,76	0.0	8775.0	1139.0	15.Juni2043	430.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	179.516,20	0.0	10127.0	597.0	16.Feb.2033	450.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	179.533,60	0.0	10259.0	358.0	01.Dez.2029	495.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	178.723,55	0.0	8871.0	556.0	14.Sept.2032	305.0
FANG	DIAMONDBACK ENERGY INC	Energie	178.724,98	0.0	7854.0	1376.0	15.März2052	425.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	178.752,52	0.0	10131.0	345.0	01.Okt.2029	503.0
KMPR	KEMPER CORP	Versicherung	178.819,43	0.0	8900.0	446.0	30.Sept.2030	240.0
STNFRD	Stanford University	Industrial Other	178.823,42	0.0	6062.0	1587.0	01.Juni2050	241.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	178.835,32	0.0	10105.0	339.0	28.Aug.2029	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	178.906,11	0.0	9813.0	1021.0	01.März2041	505.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	178.923,39	0.0	8925.0	530.0	02.Nov.2032	262.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	178.942,47	0.0	11738.0	406.0	30.Mai2030	325.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	178.968,44	0.0	8911.0	450.0	15.Sept.2030	175.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	178.973,08	0.0	8922.0	531.0	28.Okt.2031	288.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	178.974,91	0.0	8621.0	1333.0	26.Feb.2048	325.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.984,05	0.0	11668.0	826.0	15.Jan.2038	700.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	178.987,42	0.0	11715.0	410.0	27.Mai2030	363.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	179.046,04	0.0	8804.0	1094.0	01.Aug.2042	445.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.290,80	0.0	11682.0	725.0	07.Juni2034	363.0
DE	DEERE & CO	Produktionsmittel	178.321,97	0.0	7878.0	1420.0	15.Apr.2050	375.0
KLAC	KLA CORP	Technologie	178.341,30	0.0	7051.0	1436.0	01.März2050	330.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	178.429,89	0.0	11645.0	25.0	03.März2026	288.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	178.434,82	0.0	10156.0	395.0	01.Mai2030	480.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.465,40	0.0	11571.0	543.0	15.Jan.2032	320.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	178.485,51	0.0	8868.0	484.0	15.Feb.2031	190.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	178.488,31	0.0	8879.0	483.0	06.Apr.2031	300.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	178.522,49	0.0	8834.0	551.0	01.Feb.2032	275.0
AAPL	APPLE INC	Technologie	178.531,06	0.0	9896.0	142.0	20.Juni2027	300.0
GMT	GATX CORPORATION	Finanzunternehmen	178.544,74	0.0	10124.0	293.0	01.Apr.2029	470.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	178.545,40	0.0	10069.0	116.0	19.Feb.2027	470.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	178.552,91	0.0	10186.0	133.0	20.Mai2027	570.0
TMUS	T-MOBILE USA INC	Kommunikation	178.573,15	0.0	11651.0	842.0	08.Mai2036	385.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	178.595,76	0.0	8892.0	448.0	01.Okt.2030	225.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	178.622,93	0.0	7038.0	1423.0	15.Feb.2052	363.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	178.642,17	0.0	8830.0	464.0	02.Feb.2031	310.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	178.658,14	0.0	7146.0	143.0	01.Juni2027	280.0
NOKIA	NOKIA OYJ	Technologie	178.671,70	0.0	10004.0	144.0	12.Juni2027	438.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	178.676,37	0.0	9988.0	861.0	31.März2036	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	178.687,27	0.0	10019.0	267.0	06.Dez.2028	390.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	177.925,80	0.0	13814.0	225.0	02.Juni2028	638.0
CAT	CATERPILLAR INC	Produktionsmittel	177.934,79	0.0	10143.0	1415.0	15.Mai2055	550.0
TRV	TRAVELERS COMPANIES INC	Versicherung	177.953,53	0.0	7892.0	1293.0	15.Mai2046	375.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	177.970,14	0.0	5894.0	1611.0	07.Okt.2053	355.0
TMUS	T-MOBILE USA INC	Kommunikation	177.986,43	0.0	11572.0	546.0	11.Feb.2032	315.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.001,56	0.0	10032.0	592.0	15.Feb.2033	475.0
ADI	ANALOG DEVICES INC	Technologie	178.013,16	0.0	8866.0	536.0	01.Okt.2031	210.0
MTNA	ARCELORMITTAL SA	Basic Industry	178.029,06	0.0	10014.0	328.0	16.Juli2029	425.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	178.062,85	0.0	10013.0	276.0	15.Jan.2029	430.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	178.070,80	0.0	8820.0	556.0	15.Jan.2032	220.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	178.104,63	0.0	11797.0	357.0	17.Sept.2029	320.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	178.138,83	0.0	10144.0	130.0	06.Mai2027	510.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	178.140,14	0.0	11781.0	342.0	31.Aug.2029	325.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	178.167,91	0.0	10144.0	221.0	08.Mai2028	583.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	178.180,89	0.0	7004.0	965.0	10.Jan.2039	435.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	178.186,86	0.0	11866.0	283.0	21.Nov.2028	417.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	178.233,87	0.0	10138.0	724.0	24.Okt.2034	455.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	177.427,01	0.0	10119.0	226.0	15.Mai2028	445.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	177.430,47	0.0	11380.0	575.0	30.Juni2040	274.0
CVECN	CENOVUS ENERGY INC	Energie	177.453,40	0.0	11061.0	918.0	15.Nov.2039	675.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	177.462,45	0.0	10051.0	342.0	15.Sept.2029	425.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	177.463,83	0.0	9981.0	759.0	15.Jan.2036	538.0
NRG	NRG ENERGY INC 144A	Elektro-	177.516,87	0.0	9939.0	311.0	15.Juni2029	445.0
HYDONE	HYDRO ONE INC MTN	Elektro-	177.586,98	0.0	5417.0	1593.0	15.Sept.2051	310.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	177.591,93	0.0	10148.0	1030.0	01.Juni2041	540.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	177.599,30	0.0	10040.0	448.0	15.Jan.2031	470.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	177.621,48	0.0	8820.0	1488.0	15.Apr.2058	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	177.640,46	0.0	9983.0	555.0	28.Juli2033	492.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	177.644,22	0.0	10130.0	262.0	15.Nov.2028	465.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	177.651,29	0.0	10037.0	339.0	25.Aug.2029	430.0
COVFP	COVIVIO SA RegS	REITS	177.698,31	0.0	11632.0	204.0	20.Feb.2028	238.0
MCO	MOODYS CORPORATION	Technologie	177.698,91	0.0	8828.0	526.0	19.Aug.2031	200.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	177.740,17	0.0	10093.0	704.0	15.Okt.2034	495.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	177.768,05	0.0	9976.0	145.0	21.Juni2028	410.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	177.785,89	0.0	10026.0	282.0	01.Feb.2029	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	177.795,84	0.0	8832.0	1274.0	17.Apr.2048	470.0
RELLN	RELX FINANCE BV RegS	Technologie	177.806,78	0.0	10086.0	600.0	10.März2032	88.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	177.810,83	0.0	10136.0	599.0	15.Mai2033	563.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	177.822,08	0.0	7771.0	1365.0	15.Jan.2048	350.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	177.017,83	0.0	11662.0	642.0	01.Mai2034	735.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.020,11	0.0	11617.0	325.0	14.Mai2029	288.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	177.035,05	0.0	8838.0	532.0	15.Nov.2031	320.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	177.162,66	0.0	9999.0	835.0	01.Juni2035	188.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.162,82	0.0	9974.0	97.0	15.Jan.2027	395.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	177.173,20	0.0	10124.0	759.0	15.Dez.2035	565.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	177.191,49	0.0	10038.0	757.0	29.Sept.2035	508.0
DOW	DOW CHEMICAL CO	Basic Industry	177.198,21	0.0	10124.0	265.0	30.Nov.2028	480.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	177.230,85	0.0	10051.0	347.0	01.Okt.2029	460.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	177.290,28	0.0	8773.0	1213.0	22.Sept.2046	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	177.312,34	0.0	9966.0	592.0	15.Jan.2033	440.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	177.331,55	0.0	10097.0	307.0	01.Mai2029	440.0
FISV	FISERV INC	Technologie	177.388,20	0.0	10036.0	379.0	15.März2030	475.0
WMT	WALMART INC	Zyklische Konsumgüter	177.406,95	0.0	10086.0	390.0	15.Apr.2030	400.0
T	AT&T INC	Kommunikation	177.418,02	0.0	8826.0	1176.0	14.Sept.2039	180.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	177.425,47	0.0	7817.0	1259.0	30.März2047	561.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	176.572,17	0.0	6966.0	1426.0	15.Feb.2050	330.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	176.735,39	0.0	10070.0	228.0	09.Mai2028	483.0
WMT	WALMART INC	Zyklische Konsumgüter	176.766,13	0.0	10063.0	135.0	28.Apr.2027	410.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	176.798,13	0.0	11664.0	761.0	04.Sept.2055	438.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	176.801,18	0.0	10001.0	4.0	15.März2026	485.0
GMT	GATX CORPORATION	Finanzunternehmen	176.845,92	0.0	10075.0	261.0	07.Nov.2028	455.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	176.857,99	0.0	10006.0	289.0	01.März2029	400.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	176.891,37	0.0	7853.0	1377.0	23.Mai2049	388.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	176.967,56	0.0	10043.0	425.0	10.Okt.2030	490.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	176.991,02	0.0	7698.0	1276.0	15.Juni2046	365.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	176.181,29	0.0	9951.0	979.0	15.Sept.2040	550.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	176.215,50	0.0	8584.0	1310.0	09.Juni2051	475.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	176.216,59	0.0	11745.0	176.0	28.Nov.2027	300.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	176.226,75	0.0	9900.0	1338.0	12.Feb.2054	562.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	176.245,38	0.0	9933.0	193.0	23.Jan.2028	388.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	176.261,33	0.0	11551.0	99.0	07.Dez.2026	175.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	176.264,26	0.0	8791.0	459.0	09.Okt.2030	155.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.279,26	0.0	10031.0	741.0	30.Apr.2035	488.0
K	KELLANOVA	Consumer Non-Cyclical	176.293,95	0.0	10055.0	218.0	15.Mai2028	430.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	176.310,90	0.0	8787.0	454.0	15.Sept.2030	138.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	176.316,60	0.0	9989.0	343.0	17.Sept.2029	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	176.325,20	0.0	9920.0	188.0	05.Jan.2028	385.0
NI	NISOURCE INC	Erdgas	176.345,48	0.0	9889.0	1113.0	01.Feb.2045	565.0
KIM	KIMCO REALTY OP LLC	REITS	176.377,92	0.0	9957.0	725.0	01.März2035	485.0
TMUS	T-MOBILE USA INC	Kommunikation	176.407,60	0.0	9958.0	1446.0	15.Sept.2062	580.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	176.417,33	0.0	10017.0	603.0	10.März2032	75.0
ADSK	AUTODESK INC	Technologie	176.420,58	0.0	9920.0	138.0	15.Juni2027	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.425,47	0.0	9932.0	192.0	15.Jan.2028	395.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	176.460,32	0.0	8789.0	531.0	15.Okt.2031	263.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	176.465,83	0.0	9933.0	94.0	15.Dez.2026	328.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	176.466,57	0.0	11674.0	531.0	19.Okt.2032	775.0
VTRS	MYLAN INC	Consumer Non-Cyclical	175.717,87	0.0	9983.0	213.0	15.Apr.2028	455.0
SNX	TD SYNNEX CORP	Technologie	175.718,07	0.0	9980.0	286.0	17.Jan.2029	430.0
WCPCN	VEREN INC RegS	Energie	175.719,27	0.0	7634.0	664.0	21.Juni2034	550.0
FE	FIRSTENERGY CORPORATION	Elektro-	175.727,61	0.0	6944.0	1409.0	01.März2050	340.0
ES	EVERSOURCE ENERGY	Elektro-	175.732,92	0.0	9971.0	298.0	01.Apr.2029	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	175.790,80	0.0	9954.0	790.0	24.März2036	492.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	175.791,33	0.0	11540.0	119.0	23.Feb.2027	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	175.796,97	0.0	11612.0	601.0	19.Aug.2032	325.0
ES	EVERSOURCE ENERGY	Elektro-	175.800,58	0.0	10025.0	44.0	15.Mai2026	475.0
SO	SOUTHERN POWER COMPANY	Elektro-	175.816,08	0.0	9962.0	425.0	01.Okt.2030	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.852,75	0.0	11567.0	330.0	06.Juni2029	275.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.866,87	0.0	10050.0	1374.0	01.Dez.2054	570.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.870,27	0.0	9985.0	115.0	01.Apr.2027	390.0
DIS	WALT DISNEY CO	Kommunikation	175.920,99	0.0	9983.0	126.0	23.März2027	370.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	175.927,90	0.0	8693.0	934.0	12.Jan.2036	100.0
DUK	DUKE ENERGY CORP	Elektro-	175.942,02	0.0	9944.0	757.0	15.Sept.2035	495.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	175.998,96	0.0	11642.0	519.0	28.Aug.2031	300.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	176.030,84	0.0	9902.0	184.0	15.Dez.2027	340.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	176.040,43	0.0	10006.0	267.0	11.Okt.2028	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.057,98	0.0	9963.0	570.0	15.Sept.2032	460.0
SW	WRKCO INC	Basic Industry	176.068,80	0.0	9977.0	205.0	15.März2028	400.0
AEP	APPALACHIAN POWER CO	Elektro-	176.072,75	0.0	9911.0	558.0	01.Aug.2032	450.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	176.086,14	0.0	11737.0	1209.0	30.Nov.2047	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.093,46	0.0	7795.0	1303.0	01.Nov.2046	375.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	176.122,69	0.0	10039.0	1528.0	15.Nov.2064	560.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.297,98	0.0	9898.0	1360.0	15.März2055	565.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	175.307,47	0.0	9947.0	426.0	07.Okt.2030	470.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	175.356,93	0.0	9939.0	748.0	07.Okt.2035	540.0
D	DOMINION ENERGY INC	Elektro-	175.367,93	0.0	9945.0	117.0	15.März2027	360.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	175.384,05	0.0	8713.0	1191.0	15.Okt.2044	440.0
ESS	ESSEX PORTFOLIO LP	REITS	175.393,97	0.0	8707.0	479.0	15.Jan.2031	165.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	175.403,37	0.0	9881.0	1332.0	03.März2055	581.0
V	VISA INC	Technologie	175.410,15	0.0	11551.0	235.0	15.Mai2028	225.0
SNX	TD SYNNEX CORP	Technologie	175.415,13	0.0	9949.0	752.0	10.Okt.2035	530.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	175.431,51	0.0	10025.0	442.0	15.Dez.2030	490.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	175.444,68	0.0	7007.0	1445.0	20.Mai2051	350.0
CTVA	EIDP INC	Basic Industry	175.478,77	0.0	10007.0	38.0	15.Mai2026	450.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	175.488,90	0.0	11595.0	348.0	22.Apr.2030	963.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	175.498,19	0.0	11586.0	815.0	26.Aug.2035	369.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	175.602,40	0.0	13737.0	298.0	18.Juli2034	635.0
PFE	PFIZER INC	Consumer Non-Cyclical	175.608,73	0.0	10023.0	441.0	15.Nov.2030	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	175.627,46	0.0	9920.0	1384.0	15.März2055	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.705,80	0.0	11529.0	576.0	06.Juni2032	325.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	174.855,39	0.0	8697.0	1356.0	27.Apr.2052	480.0
ADC	AGREE LP	REITS	174.875,11	0.0	8624.0	659.0	15.Juni2033	260.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	174.892,80	0.0	7613.0	607.0	28.Juni2033	522.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	174.916,33	0.0	9881.0	60.0	14.Juli2026	300.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	174.931,38	0.0	9896.0	109.0	01.Feb.2027	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	174.976,89	0.0	11574.0	748.0	10.Sept.2034	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	175.000,00	0.0	10000.0	1184.0	15.März2046	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	175.000,00	0.0	10000.0	1412.0	04.Dez.2055	555.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	175.020,14	0.0	11486.0	495.0	01.Juni2031	313.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	175.115,41	0.0	11595.0	21.0	18.Feb.2026	88.0
AVLN	AVIVA PLC RegS	Versicherung	175.144,45	0.0	11414.0	733.0	03.Juni2055	400.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	175.156,58	0.0	8764.0	1414.0	01.Nov.2052	456.0
O	REALTY INCOME CORPORATION	REITS	175.161,25	0.0	9881.0	197.0	15.Jan.2028	340.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	175.180,97	0.0	9923.0	338.0	15.Sept.2029	415.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	175.186,74	0.0	8687.0	1183.0	02.Juli2039	150.0
EPR	EPR PROPERTIES	REITS	175.203,24	0.0	10012.0	130.0	01.Juni2027	450.0
NGGLN	BOSTON GAS CO 144A	Erdgas	175.223,70	0.0	8629.0	1074.0	15.Feb.2042	449.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	175.245,87	0.0	11675.0	283.0	22.Nov.2028	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	175.255,40	0.0	11602.0	436.0	19.Sept.2030	350.0
GFCFP	GECINA SA MTN RegS	REITS	174.459,42	0.0	8680.0	987.0	30.Juni2036	88.0
HUM	HUMANA INC	Versicherung	174.469,65	0.0	8653.0	562.0	03.Feb.2032	215.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	174.590,12	0.0	11573.0	689.0	23.Sept.2033	300.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	174.643,57	0.0	7744.0	1385.0	15.Mai2050	395.0
FDX	FEDEX CORP	Transport	174.684,65	0.0	7645.0	1281.0	15.Feb.2048	405.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	174.695,99	0.0	8707.0	1259.0	10.Nov.2047	470.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	174.741,22	0.0	8690.0	983.0	17.Juni2036	88.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	174.750,24	0.0	8702.0	610.0	15.Okt.2032	275.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	174.780,93	0.0	8604.0	923.0	19.Sept.2042	675.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	174.791,58	0.0	9994.0	244.0	20.Aug.2028	390.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	174.818,33	0.0	8723.0	1292.0	17.Mai2048	458.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	174.828,07	0.0	9858.0	1266.0	15.Sept.2054	625.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	174.838,80	0.0	9991.0	554.0	01.Juni2032	445.0
STT	STATE STREET CORP	Bankwesen	174.011,94	0.0	9935.0	45.0	19.Mai2026	265.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	174.025,20	0.0	9881.0	173.0	19.Sept.2027	315.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	174.030,65	0.0	11232.0	886.0	15.Jan.2037	363.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	174.031,46	0.0	5761.0	1451.0	05.Apr.2049	357.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	174.055,57	0.0	8670.0	533.0	14.Okt.2031	250.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	174.108,15	0.0	13757.0	290.0	12.März2030	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	174.123,55	0.0	9830.0	1356.0	15.Sept.2055	570.0
MMM	3M CO MTN	Produktionsmittel	174.158,05	0.0	10663.0	520.0	02.Juni2031	150.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	174.180,38	0.0	8636.0	518.0	15.Aug.2036	249.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	174.208,76	0.0	11563.0	616.0	13.Okt.2032	325.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	174.214,25	0.0	11502.0	144.0	27.Mai2027	188.0
GOOGL	ALPHABET INC	Technologie	174.241,18	0.0	11593.0	542.0	06.Nov.2031	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.255,44	0.0	8623.0	1138.0	15.März2043	425.0
EOANGR	E.ON SE RegS	Elektro-	174.289,76	0.0	11512.0	996.0	05.Sept.2038	388.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	174.339,63	0.0	8619.0	1144.0	17.Sept.2044	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	174.378,62	0.0	9943.0	41.0	04.Mai2026	280.0
MCO	MOODYS CORPORATION	Technologie	174.380,81	0.0	9842.0	196.0	15.Jan.2028	325.0
DVN	DEVON ENERGY CORP	Energie	174.385,40	0.0	8698.0	1073.0	15.Mai2042	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	174.397,50	0.0	9849.0	443.0	15.Jan.2031	510.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	174.415,20	0.0	11494.0	114.0	29.Jan.2027	138.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	174.418,40	0.0	9953.0	44.0	15.Mai2026	310.0
AAPL	APPLE INC	Technologie	173.590,01	0.0	9817.0	336.0	08.Aug.2029	325.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	173.596,06	0.0	11489.0	750.0	17.Sept.2034	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	173.643,64	0.0	11566.0	563.0	20.Feb.2032	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	173.648,29	0.0	9839.0	733.0	01.Apr.2035	500.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	173.705,20	0.0	11564.0	631.0	20.Feb.2033	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	173.713,51	0.0	11542.0	449.0	23.Okt.2031	313.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	173.721,93	0.0	9879.0	77.0	15.Sept.2026	225.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	173.739,17	0.0	9358.0	404.0	15.Apr.2030	260.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	173.782,42	0.0	11585.0	379.0	04.Dez.2029	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	173.827,43	0.0	8601.0	1170.0	31.Mai2039	153.0
AEP	AEP TEXAS INC	Elektro-	173.832,48	0.0	9933.0	227.0	01.Juni2028	395.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	173.852,14	0.0	7679.0	1394.0	14.Juni2041	88.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	173.877,99	0.0	11445.0	926.0	04.Aug.2037	388.0
WLK	WESTLAKE CORP	Basic Industry	173.878,35	0.0	8547.0	1164.0	15.Aug.2046	500.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	173.882,39	0.0	11583.0	308.0	20.Feb.2029	250.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	173.900,82	0.0	9877.0	710.0	15.Okt.2034	470.0
WELL	WELLTOWER OP LLC	REITS	173.902,35	0.0	9858.0	116.0	15.Feb.2027	270.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	173.916,85	0.0	11569.0	1015.0	10.Nov.2038	386.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	173.136,97	0.0	13510.0	381.0	20.Juni2030	575.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	173.152,00	0.0	11481.0	1327.0	15.Okt.2045	420.0
MMM	3M CO MTN	Produktionsmittel	173.219,26	0.0	11537.0	93.0	09.Nov.2026	150.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	173.268,74	0.0	8564.0	1345.0	16.März2052	475.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	173.281,61	0.0	11442.0	805.0	03.Sept.2035	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	173.328,27	0.0	11543.0	789.0	20.Feb.2035	338.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	173.339,06	0.0	9893.0	92.0	15.Nov.2026	265.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	173.347,61	0.0	11526.0	80.0	21.Sept.2026	135.0
SO	ALABAMA POWER COMPANY	Elektro-	173.373,56	0.0	8491.0	1217.0	02.Jan.2046	430.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	173.392,41	0.0	11478.0	811.0	26.Sept.2035	388.0
SAGAX	SAGAX AB MTN RegS	Financial Other	173.393,36	0.0	11450.0	115.0	30.Jan.2027	113.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	173.466,40	0.0	9865.0	77.0	15.Sept.2026	225.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	173.505,44	0.0	11562.0	626.0	27.Feb.2033	413.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	173.511,28	0.0	8501.0	1226.0	29.Jan.2050	515.0
T	AT&T INC	Kommunikation	173.512,39	0.0	9769.0	858.0	15.Aug.2037	490.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	172.728,55	0.0	11459.0	759.0	10.Okt.2034	338.0
EOANGR	E.ON SE RegS	Elektro-	172.746,26	0.0	9859.0	661.0	01.Okt.2032	60.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.762,36	0.0	6260.0	1524.0	01.Mai2050	270.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	172.773,77	0.0	8563.0	1304.0	01.Apr.2049	455.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	172.872,84	0.0	9848.0	310.0	01.Mai2029	370.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	172.884,08	0.0	7586.0	364.0	01.März2030	547.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	172.910,15	0.0	8583.0	711.0	15.März2034	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.073,51	0.0	10304.0	249.0	07.Sept.2028	525.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	173.127,56	0.0	11542.0	542.0	02.Dez.2036	375.0
UPMCHS	UPMC	Consumer Non-Cyclical	172.328,56	0.0	9823.0	1095.0	15.Mai2043	538.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	172.332,71	0.0	8438.0	739.0	25.Feb.2037	670.0
DOC	HEALTHPEAK OP LLC	REITS	172.334,11	0.0	9715.0	328.0	15.Juli2029	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	172.359,45	0.0	11408.0	841.0	15.Okt.2037	650.0
BRKHEC	PACIFICORP	Elektro-	172.360,61	0.0	9688.0	320.0	15.Juni2029	350.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	172.409,58	0.0	11393.0	748.0	29.Aug.2034	338.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	172.455,77	0.0	8412.0	1212.0	25.Juni2048	488.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	172.504,18	0.0	9857.0	191.0	01.Dez.2027	363.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	172.535,36	0.0	9843.0	182.0	13.Nov.2027	320.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	172.569,03	0.0	8527.0	1230.0	18.Mai2040	162.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	172.644,94	0.0	9795.0	1357.0	15.Apr.2054	555.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	172.647,10	0.0	11510.0	46.0	18.Mai2026	0.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	172.660,99	0.0	9772.0	756.0	23.Sept.2035	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	172.695,79	0.0	8489.0	1250.0	30.Jan.2047	435.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	172.696,13	0.0	8569.0	1281.0	30.Sept.2044	288.0
T	AT&T INC	Kommunikation	172.702,57	0.0	9082.0	1266.0	15.Feb.2050	515.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	171.911,30	0.0	7491.0	1157.0	02.Dez.2041	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	171.913,10	0.0	11210.0	1278.0	15.Jan.2054	665.0
BRKHEC	PACIFICORP	Elektro-	171.937,15	0.0	7519.0	1312.0	15.Feb.2050	415.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	172.009,96	0.0	11446.0	689.0	13.Nov.2033	363.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	172.079,45	0.0	9810.0	557.0	15.Sept.2031	95.0
CDW	CDW LLC	Technologie	172.188,89	0.0	9839.0	98.0	01.Dez.2026	267.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	171.421,91	0.0	9730.0	387.0	01.Apr.2030	395.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	171.439,55	0.0	9785.0	185.0	15.Nov.2027	263.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	171.475,82	0.0	8512.0	1263.0	15.Apr.2049	485.0
ECL	ECOLAB INC	Basic Industry	171.540,24	0.0	9747.0	114.0	01.Feb.2027	165.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	171.547,29	0.0	9664.0	237.0	15.Juni2028	300.0
EVRG	WESTAR ENERGY INC	Elektro-	171.560,44	0.0	8475.0	1100.0	01.März2042	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	171.566,75	0.0	6713.0	272.0	16.Nov.2028	540.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	171.571,84	0.0	6849.0	1461.0	15.Nov.2049	313.0
PARA	PARAMOUNT GLOBAL	Kommunikation	171.577,35	0.0	9804.0	232.0	01.Juni2028	370.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	171.625,48	0.0	8552.0	498.0	01.Apr.2031	173.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	171.827,90	0.0	11431.0	809.0	10.Nov.2036	363.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	171.018,61	0.0	8531.0	1307.0	15.Mai2048	439.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	171.049,91	0.0	13517.0	734.0	11.Sept.2035	563.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	171.076,40	0.0	11271.0	584.0	15.März2033	638.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	171.086,08	0.0	11292.0	208.0	18.Jan.2028	113.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	171.101,82	0.0	6844.0	790.0	01.Juni2035	365.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	171.102,69	0.0	11384.0	1328.0	14.Nov.2045	424.0
CMS	CMS ENERGY CORPORATION	Elektro-	171.166,30	0.0	9781.0	382.0	01.Juni2050	475.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	171.207,59	0.0	9751.0	312.0	25.Apr.2029	320.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	171.212,30	0.0	6804.0	177.0	26.Okt.2032	707.0
ENBCN	ENBRIDGE INC MTN	Energie	171.234,28	0.0	8534.0	1354.0	09.Nov.2052	651.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.238,42	0.0	11385.0	174.0	05.Sept.2027	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	171.245,73	0.0	11394.0	180.0	30.Sept.2027	113.0
Y	ALLEGHANY CORPORATION	Versicherung	171.321,82	0.0	9774.0	400.0	15.Mai2030	363.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	171.353,28	0.0	7552.0	1369.0	01.Okt.2049	382.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	171.389,30	0.0	6134.0	1463.0	01.Feb.2051	295.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	171.404,05	0.0	11319.0	678.0	01.Okt.2034	650.0
KIM	KIMCO REALTY OP LLC	REITS	170.631,39	0.0	8461.0	1211.0	01.Apr.2045	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.701,04	0.0	7490.0	1414.0	01.März2052	388.0
TCN	TELUS CORPORATION RegS	Kommunikation	170.720,21	0.0	6819.0	541.0	13.Nov.2031	285.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	170.750,79	0.0	9695.0	117.0	15.Feb.2027	213.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	170.757,94	0.0	8414.0	1220.0	15.Aug.2045	420.0
AET	AETNA INC	Versicherung	170.891,08	0.0	11081.0	817.0	15.Dez.2037	675.0
KO	COCA-COLA CO	Consumer Non-Cyclical	170.907,83	0.0	8468.0	1383.0	25.März2050	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	170.929,02	0.0	8451.0	1109.0	15.März2043	450.0
MMM	3M CO	Produktionsmittel	170.133,58	0.0	7514.0	1405.0	15.Apr.2050	370.0
TCN	TELUS CORPORATION	Kommunikation	170.140,83	0.0	7500.0	603.0	28.März2033	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	170.284,33	0.0	8445.0	1222.0	01.Apr.2045	415.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	170.338,11	0.0	9725.0	142.0	15.Mai2027	185.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	170.386,59	0.0	8425.0	1314.0	17.Mai2041	150.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	170.467,82	0.0	9727.0	318.0	15.Mai2029	320.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	169.819,32	0.0	9704.0	1317.0	01.Dez.2052	567.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	169.851,94	0.0	6663.0	281.0	18.Jan.2029	541.0
PLD	PROLOGIS LP	REITS	169.872,89	0.0	7466.0	292.0	01.März2029	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	169.951,68	0.0	6683.0	1426.0	01.Feb.2052	345.0
NOVANT	Novant Health	Consumer Non-Cyclical	169.959,17	0.0	6772.0	1506.0	01.Nov.2051	317.0
PSX	PHILLIPS 66 CO	Energie	169.961,06	0.0	9452.0	1296.0	15.Juni2054	565.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	169.990,45	0.0	10118.0	1403.0	15.Sept.2065	625.0
PARA	PARAMOUNT GLOBAL	Kommunikation	170.004,75	0.0	11069.0	387.0	30.Juli2030	788.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	170.017,59	0.0	9517.0	1339.0	15.Jan.2053	525.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	170.063,14	0.0	11323.0	1354.0	20.Nov.2045	400.0
WPC	WPC EUROBOND BV	REITS	170.071,18	0.0	11239.0	231.0	15.Apr.2028	135.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	170.123,59	0.0	9702.0	400.0	15.Mai2031	438.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	169.289,84	0.0	11181.0	865.0	01.Apr.2038	630.0
O	REALTY INCOME CORPORATION	REITS	169.380,49	0.0	9577.0	240.0	15.Juni2028	220.0
CMCSA	COMCAST CORPORATION	Kommunikation	169.431,64	0.0	8358.0	1245.0	20.Feb.2040	125.0
BA	BOEING CO	Produktionsmittel	169.539,92	0.0	7503.0	1345.0	01.Mai2049	390.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	169.566,64	0.0	6614.0	230.0	14.Juni2028	555.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	169.577,63	0.0	9538.0	407.0	15.Juni2030	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.648,32	0.0	8447.0	1201.0	19.Sept.2039	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	169.655,49	0.0	9563.0	1375.0	01.März2054	525.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	169.685,23	0.0	11283.0	847.0	15.Nov.2037	650.0
RWE	RWE AG RegS	Elektro-	168.958,73	0.0	9653.0	758.0	26.Nov.2033	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	169.008,91	0.0	6635.0	196.0	13.Jan.2028	500.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	169.019,68	0.0	6678.0	1442.0	02.Sept.2051	335.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	169.081,17	0.0	8361.0	585.0	21.März2033	667.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	169.152,11	0.0	8458.0	1416.0	01.Juni2052	439.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	169.188,11	0.0	8459.0	1018.0	01.Juni2042	495.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	169.204,72	0.0	7449.0	855.0	20.März2037	502.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.480,76	0.0	6597.0	189.0	15.Dez.2027	470.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	168.596,02	0.0	11097.0	512.0	15.März2032	675.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	168.613,60	0.0	7213.0	174.0	06.Dez.2027	339.0
TCN	TELUS CORPORATION	Kommunikation	168.704,03	0.0	6726.0	455.0	07.Okt.2030	205.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	168.720,28	0.0	8265.0	1553.0	24.Jan.2077	485.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	168.774,42	0.0	8287.0	1282.0	06.Aug.2050	475.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	168.781,80	0.0	7410.0	1342.0	16.Feb.2041	100.0
SO	GEORGIA POWER COMPANY	Elektro-	168.791,46	0.0	9526.0	1020.0	01.Sept.2040	475.0
ETR	ENTERGY CORPORATION	Elektro-	168.004,52	0.0	7294.0	1362.0	15.Juni2050	375.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	168.063,59	0.0	6640.0	209.0	03.März2028	510.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	168.076,49	0.0	9510.0	248.0	15.Juli2028	250.0
T	AT&T INC	Kommunikation	168.108,12	0.0	7368.0	1206.0	01.Feb.2043	310.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	168.127,54	0.0	6679.0	649.0	19.Apr.2034	590.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	168.140,04	0.0	11182.0	879.0	15.Mai2038	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	168.210,89	0.0	11051.0	1651.0	28.Juli2055	405.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	168.211,64	0.0	13342.0	570.0	29.Sept.2032	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	168.232,33	0.0	9591.0	740.0	22.Sept.2033	100.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	168.268,02	0.0	8366.0	1402.0	22.Apr.2052	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	168.311,05	0.0	9562.0	924.0	15.Apr.2038	438.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	168.342,34	0.0	13378.0	353.0	09.Okt.2029	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	168.348,84	0.0	8328.0	1329.0	15.März2049	425.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	168.377,55	0.0	8332.0	468.0	25.Feb.2031	325.0
STLD	STEEL DYNAMICS INC	Basic Industry	168.407,77	0.0	9501.0	457.0	15.Jan.2031	325.0
ENBCN	ENBRIDGE INC	Energie	167.561,83	0.0	9561.0	364.0	15.Nov.2029	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.580,04	0.0	8329.0	1145.0	15.Okt.2042	395.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	167.600,37	0.0	11167.0	177.0	15.Sept.2027	25.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	167.631,07	0.0	8353.0	1193.0	07.Okt.2039	163.0
ADI	ANALOG DEVICES INC	Technologie	167.642,79	0.0	7404.0	1182.0	01.Okt.2041	280.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	167.667,86	0.0	8331.0	1292.0	15.Apr.2047	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	167.724,30	0.0	9523.0	550.0	01.Apr.2032	370.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	167.726,81	0.0	11124.0	608.0	01.Nov.2033	688.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	167.816,67	0.0	11135.0	243.0	26.Mai2028	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	167.825,38	0.0	11178.0	957.0	01.Sept.2040	645.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	167.880,96	0.0	11137.0	614.0	01.Nov.2033	655.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	167.945,25	0.0	9502.0	296.0	01.Feb.2029	285.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	167.136,86	0.0	11102.0	365.0	19.Sept.2029	175.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	167.159,15	0.0	10735.0	950.0	01.Nov.2039	590.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	167.189,96	0.0	11146.0	784.0	01.Juni2036	620.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	167.214,42	0.0	9446.0	291.0	07.Jan.2029	272.0
COP	CONOCOPHILLIPS CO	Energie	167.257,47	0.0	7349.0	1552.0	15.März2062	403.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	167.280,45	0.0	8329.0	937.0	04.Nov.2039	668.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	167.355,27	0.0	6594.0	113.0	05.Feb.2027	475.0
OC	OWENS CORNING	Produktionsmittel	167.420,88	0.0	8223.0	1260.0	30.Jan.2048	440.0
DHI	D R HORTON INC	Zyklische Konsumgüter	167.446,27	0.0	9550.0	182.0	15.Okt.2027	140.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	167.501,03	0.0	11125.0	457.0	01.Okt.2030	212.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	167.505,60	0.0	7408.0	1745.0	01.Okt.2049	188.0
WY	WEYERHAEUSER COMPANY	Basic Industry	166.729,04	0.0	10023.0	44.0	15.Mai2026	475.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	166.741,97	0.0	8263.0	1270.0	01.Apr.2048	446.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	166.779,39	0.0	6616.0	659.0	04.Apr.2034	525.0
BA	BOEING CO	Produktionsmittel	166.794,44	0.0	9433.0	381.0	01.Feb.2030	295.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	166.810,69	0.0	10923.0	1381.0	15.Aug.2063	671.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	166.854,76	0.0	11123.0	194.0	16.Nov.2027	10.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	166.981,51	0.0	9446.0	584.0	15.Aug.2032	325.0
WEC	WEC ENERGY GROUP INC	Elektro-	167.053,77	0.0	9528.0	182.0	15.Okt.2027	138.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	167.090,27	0.0	8264.0	979.0	22.März2041	656.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	167.100,36	0.0	10903.0	1060.0	13.Juli2043	618.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	167.105,34	0.0	6601.0	118.0	26.Feb.2027	484.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	167.120,16	0.0	9466.0	240.0	03.Juni2028	170.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	166.416,64	0.0	9453.0	555.0	01.Apr.2032	340.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	166.464,22	0.0	11057.0	249.0	14.Juni2028	75.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	166.488,04	0.0	12818.0	713.0	28.Feb.2035	500.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	166.530,12	0.0	11018.0	326.0	12.Apr.2029	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	166.613,99	0.0	11072.0	365.0	12.Sept.2029	138.0
WMT	WALMART INC	Zyklische Konsumgüter	166.672,16	0.0	9356.0	943.0	28.Juni2038	395.0
AMGN	AMGEN INC	Consumer Non-Cyclical	166.682,90	0.0	6554.0	1513.0	15.Jan.2052	300.0
CCI	CROWN CASTLE INC	Kommunikation	166.698,48	0.0	9512.0	365.0	15.Nov.2029	310.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	165.853,27	0.0	9256.0	1122.0	15.Dez.2043	480.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	165.880,85	0.0	10823.0	907.0	15.Juli2039	625.0
BWP	BOARDWALK PIPELINES LP	Energie	165.894,68	0.0	9380.0	464.0	15.Feb.2031	340.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	165.964,85	0.0	11044.0	272.0	07.Sept.2028	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	166.000,42	0.0	11052.0	378.0	25.Okt.2029	125.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	166.014,46	0.0	8219.0	1550.0	01.Apr.2077	490.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	166.157,71	0.0	6564.0	162.0	18.Aug.2027	440.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	166.247,12	0.0	7310.0	211.0	22.Feb.2028	399.0
TMUS	T-MOBILE USA INC	Kommunikation	166.258,02	0.0	9450.0	309.0	15.März2029	240.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	165.430,46	0.0	10975.0	766.0	01.Mai2036	645.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	165.475,12	0.0	9414.0	357.0	01.Okt.2029	253.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	165.486,77	0.0	13051.0	906.0	28.Feb.2039	550.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	165.618,81	0.0	9453.0	369.0	15.Nov.2029	253.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	165.622,87	0.0	6577.0	302.0	04.Apr.2029	460.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	165.623,68	0.0	6541.0	161.0	16.Aug.2027	440.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	165.665,54	0.0	6588.0	131.0	16.Apr.2027	467.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	165.698,60	0.0	13232.0	491.0	18.Aug.2036	515.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	165.747,81	0.0	6616.0	1699.0	15.Nov.2061	320.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	165.771,64	0.0	11032.0	232.0	06.Apr.2028	25.0
TRGP	TARGA RESOURCES CORP	Energie	165.799,68	0.0	10943.0	636.0	30.März2034	650.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	165.115,99	0.0	9435.0	1397.0	01.Juni2054	520.0
WY	WEYERHAEUSER COMPANY	Basic Industry	165.128,12	0.0	11392.0	506.0	15.März2032	738.0
L	LOEWS CORPORATION	Versicherung	165.157,82	0.0	10811.0	699.0	01.Feb.2035	600.0
MTNA	ARCELORMITTAL SA	Basic Industry	165.249,02	0.0	10743.0	650.0	17.Juni2034	600.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	165.280,60	0.0	8078.0	1343.0	14.Juni2049	400.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	165.351,57	0.0	10995.0	621.0	15.Nov.2033	638.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	165.352,99	0.0	6600.0	1339.0	15.Mai2047	432.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	165.375,47	0.0	6572.0	131.0	14.Apr.2032	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	165.386,84	0.0	10830.0	611.0	01.Aug.2033	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	164.565,31	0.0	5984.0	1684.0	01.Dez.2060	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	164.569,90	0.0	6492.0	675.0	28.Aug.2034	544.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	164.584,56	0.0	10770.0	919.0	09.Feb.2040	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.639,85	0.0	9490.0	1055.0	01.Okt.2041	495.0
T	AT&T INC MTN RegS	Kommunikation	164.693,48	0.0	6527.0	259.0	19.Sept.2028	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	164.699,93	0.0	9392.0	222.0	15.März2028	90.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	164.728,47	0.0	9404.0	411.0	20.Mai2030	282.0
ATH	ATHENE HOLDING LTD	Versicherung	164.793,34	0.0	10765.0	555.0	01.Feb.2033	665.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	164.155,78	0.0	9355.0	1324.0	15.Mai2054	563.0
FE	TOLEDO EDISON CO (THE)	Elektro-	164.224,91	0.0	10921.0	830.0	15.Mai2037	615.0
D	DOMINION RESOURCES INC	Elektro-	164.228,50	0.0	10674.0	714.0	15.Juni2035	595.0
T	AT&T INC	Kommunikation	164.269,44	0.0	10792.0	970.0	01.März2041	638.0
TCN	TELUS CORP	Kommunikation	164.289,29	0.0	8016.0	1292.0	15.Juni2049	430.0
MSFT	MICROSOFT CORPORATION	Technologie	164.298,53	0.0	9354.0	1251.0	03.Nov.2045	445.0
AERMON	MONTREAL AIRPORTS	Transport	164.315,93	0.0	5453.0	1567.0	21.Apr.2050	303.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	164.362,04	0.0	5455.0	1513.0	25.Apr.2050	331.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	164.377,56	0.0	6523.0	1359.0	03.Apr.2049	454.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	164.419,21	0.0	8035.0	1044.0	14.Jan.2048	488.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	164.450,65	0.0	10625.0	259.0	12.Dez.2028	720.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	164.470,36	0.0	8047.0	1245.0	30.Juni2049	586.0
WELL	WELLTOWER OP LLC	REITS	164.482,58	0.0	9295.0	464.0	15.Jan.2031	275.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	163.698,56	0.0	10853.0	339.0	26.Mai2029	100.0
TMUS	T-MOBILE USA INC	Kommunikation	163.808,46	0.0	9276.0	448.0	15.Feb.2031	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	163.868,98	0.0	8093.0	1159.0	21.Aug.2042	363.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	163.887,37	0.0	10836.0	336.0	28.Mai2029	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.913,59	0.0	7191.0	1429.0	21.Feb.2050	338.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	163.923,66	0.0	9180.0	801.0	15.Jan.2045	495.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	163.987,61	0.0	10854.0	743.0	15.Okt.2035	612.0
CCI	CROWN CASTLE INC	Kommunikation	164.039,01	0.0	8658.0	1237.0	15.Mai2047	475.0
CUCN	CU INC RegS	Elektro-	163.331,69	0.0	7188.0	1541.0	16.Sept.2055	479.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	163.417,93	0.0	10866.0	1297.0	15.Nov.2052	635.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	163.419,36	0.0	8155.0	493.0	11.Mai2031	288.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	163.433,37	0.0	14187.0	136.0	24.Mai2028	950.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	163.442,15	0.0	9340.0	1659.0	01.Juni2122	541.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	163.536,49	0.0	7979.0	1538.0	15.Juni2062	430.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	163.589,03	0.0	9348.0	332.0	01.Juni2029	200.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	163.628,24	0.0	8364.0	1251.0	09.Mai2047	450.0
WMT	WALMART INC	Zyklische Konsumgüter	163.643,27	0.0	8695.0	1172.0	11.Apr.2043	400.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	163.653,38	0.0	9280.0	1180.0	07.Okt.2044	475.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	162.845,30	0.0	9250.0	396.0	01.März2030	220.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.847,54	0.0	5913.0	1670.0	20.Nov.2060	300.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	162.911,85	0.0	6436.0	409.0	28.Aug.2031	477.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	162.934,23	0.0	12751.0	397.0	27.Apr.2031	358.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	162.945,76	0.0	8057.0	1280.0	15.März2048	427.0
FANG	DIAMONDBACK ENERGY INC	Energie	163.019,01	0.0	8069.0	1345.0	24.März2051	440.0
BA	BOEING CO	Produktionsmittel	163.053,85	0.0	7156.0	1321.0	01.März2048	363.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	163.069,14	0.0	7961.0	1548.0	07.Dez.2055	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	163.079,29	0.0	6394.0	1491.0	15.Juni2050	280.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	163.103,09	0.0	10873.0	295.0	25.Nov.2028	38.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	162.579,86	0.0	10813.0	630.0	15.Nov.2033	588.0
WU	WESTERN UNION CO/THE	Technologie	162.603,33	0.0	10466.0	797.0	17.Nov.2036	620.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	162.699,91	0.0	7948.0	1341.0	15.Dez.2049	405.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	162.723,44	0.0	8135.0	1228.0	30.Nov.2046	611.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	162.726,65	0.0	12858.0	147.0	15.Juni2027	263.0
UNM	UNUM GROUP	Versicherung	162.777,70	0.0	9941.0	1036.0	15.Aug.2042	575.0
GWW	WW GRAINGER INC	Produktionsmittel	162.787,60	0.0	9090.0	1188.0	15.Juni2045	460.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	162.797,79	0.0	10810.0	296.0	08.Dez.2028	38.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	162.819,28	0.0	6468.0	425.0	16.Okt.2030	520.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	162.008,30	0.0	10730.0	424.0	23.Apr.2030	100.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	162.031,06	0.0	9149.0	897.0	06.März2038	467.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	162.096,63	0.0	7128.0	1430.0	15.Sept.2051	360.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	162.136,29	0.0	7918.0	522.0	24.Juni2032	600.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	162.152,81	0.0	10641.0	554.0	01.März2053	675.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.163,68	0.0	10688.0	771.0	15.März2036	580.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	162.200,00	0.0	6428.0	108.0	14.Jan.2027	240.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	162.226,06	0.0	10711.0	407.0	30.Sept.2030	615.0
C	CITIGROUP INC	Bankwesen	162.261,95	0.0	10654.0	781.0	25.Aug.2036	613.0
DELL	DELL INTERNATIONAL LLC	Technologie	162.294,20	0.0	6897.0	1431.0	15.Dez.2051	345.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	161.557,20	0.0	10551.0	691.0	15.Jan.2035	580.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	161.567,66	0.0	9182.0	483.0	25.März2031	273.0
IEX	IDEX CORPORATION	Produktionsmittel	161.636,62	0.0	9115.0	499.0	15.Juni2031	263.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	161.691,87	0.0	9436.0	387.0	01.Okt.2050	450.0
GMT	GATX CORPORATION	Finanzunternehmen	161.728,68	0.0	10654.0	640.0	15.März2034	605.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	161.751,33	0.0	9667.0	323.0	15.Juni2029	295.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	161.763,02	0.0	10458.0	379.0	13.Juni2035	700.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	161.832,01	0.0	9123.0	1084.0	01.März2043	500.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	161.863,77	0.0	10557.0	395.0	05.Juli2030	576.0
IP	INTERNATIONAL PAPER CO	Basic Industry	161.906,00	0.0	9229.0	1189.0	15.Mai2046	515.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	161.918,03	0.0	6139.0	1576.0	01.Okt.2050	249.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	161.957,79	0.0	7999.0	1320.0	01.März2048	395.0
MA	MASTERCARD INC	Technologie	161.121,97	0.0	8086.0	1316.0	21.Nov.2046	380.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	161.165,74	0.0	10744.0	822.0	01.Dez.2036	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.185,20	0.0	8027.0	1149.0	01.Nov.2042	385.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	161.309,21	0.0	5292.0	1553.0	08.Juli2050	298.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	161.379,46	0.0	12808.0	348.0	12.Sept.2029	350.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	161.520,08	0.0	10706.0	1067.0	01.Nov.2046	740.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	161.539,99	0.0	8077.0	1258.0	01.Juni2047	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	160.730,85	0.0	12823.0	899.0	15.Nov.2039	800.0
MSFT	MICROSOFT CORPORATION	Technologie	160.756,97	0.0	8228.0	1199.0	15.Nov.2042	350.0
DINO	HF SINCLAIR CORP	Energie	160.762,16	0.0	10481.0	678.0	15.Jan.2035	625.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	160.792,53	0.0	7888.0	632.0	25.Jan.2034	597.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	160.879,22	0.0	7131.0	318.0	01.Mai2029	325.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	161.021,10	0.0	9158.0	487.0	25.März2031	236.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	161.031,71	0.0	4525.0	2206.0	14.Juli2071	150.0
KR	KROGER CO	Consumer Non-Cyclical	161.118,36	0.0	9188.0	412.0	01.Mai2030	220.0
WSTP	WESTPAC BANKING CORP	Bankwesen	160.291,66	0.0	9941.0	122.0	08.März2027	335.0
EXC	PECO ENERGY CO	Elektro-	160.305,32	0.0	7918.0	1323.0	01.März2048	390.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	160.332,38	0.0	9111.0	418.0	04.Juni2030	210.0
O	REALTY INCOME CORPORATION	REITS	160.339,72	0.0	10614.0	558.0	13.Okt.2032	563.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	160.369,65	0.0	10544.0	921.0	07.Aug.2042	353.0
AMGN	AMGEN INC	Consumer Non-Cyclical	160.404,77	0.0	7933.0	1071.0	21.Feb.2040	315.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	160.427,55	0.0	10489.0	113.0	15.Aug.2029	700.0
GWW	WW GRAINGER INC	Produktionsmittel	160.441,32	0.0	8005.0	1299.0	15.Mai2046	375.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	160.490,13	0.0	7907.0	967.0	25.Aug.2040	611.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	160.505,68	0.0	7081.0	1183.0	01.Sept.2040	210.0
CVECN	CENOVUS ENERGY INC	Energie	160.609,21	0.0	7028.0	1396.0	15.Feb.2052	375.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	159.844,00	0.0	7871.0	1287.0	15.Feb.2048	410.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	159.984,28	0.0	10435.0	1271.0	01.Okt.2055	655.0
XYL	XYLEM INC	Produktionsmittel	159.994,16	0.0	9067.0	474.0	30.Jan.2031	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	160.038,23	0.0	7823.0	1285.0	15.Juni2047	388.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	160.068,96	0.0	10643.0	1316.0	15.Mai2055	645.0
AON	AON CORP	Versicherung	160.070,44	0.0	9018.0	537.0	02.Dez.2031	260.0
ATH	ATHENE HOLDING LTD	Versicherung	160.114,59	0.0	10575.0	365.0	03.Apr.2030	615.0
UDR	UDR INC	REITS	160.114,79	0.0	9583.0	374.0	15.Jan.2030	320.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	160.154,49	0.0	10510.0	744.0	29.März2034	213.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	160.183,98	0.0	10442.0	1269.0	18.Juli2054	642.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	160.229,04	0.0	10561.0	582.0	15.März2033	575.0
OKE	ONEOK INC	Energie	159.518,61	0.0	7886.0	1228.0	15.Sept.2046	425.0
CLR	CONTINENTAL RESOURCES INC	Energie	159.530,43	0.0	7977.0	1105.0	01.Juni2044	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.539,73	0.0	10565.0	133.0	29.Apr.2027	800.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	159.561,76	0.0	10487.0	230.0	15.Sept.2053	713.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	159.615,71	0.0	9079.0	487.0	01.Apr.2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.663,36	0.0	9060.0	1279.0	15.Apr.2049	501.0
PARA	PARAMOUNT GLOBAL	Kommunikation	159.671,97	0.0	7986.0	1022.0	01.Juli2042	485.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	159.790,93	0.0	10646.0	383.0	02.Nov.2029	75.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	159.793,11	0.0	8705.0	500.0	30.März2031	160.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	159.806,58	0.0	6981.0	1409.0	01.Feb.2052	365.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.982,68	0.0	6289.0	1532.0	01.Sept.2051	282.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	159.024,90	0.0	8918.0	1344.0	27.Juli2052	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.059,27	0.0	10531.0	974.0	15.Apr.2040	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	159.073,96	0.0	10476.0	921.0	15.Sept.2039	613.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	159.083,21	0.0	7775.0	1250.0	15.Jan.2051	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	159.095,79	0.0	7013.0	1432.0	01.Apr.2051	350.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	159.129,96	0.0	12649.0	621.0	14.Mai2032	119.0
SPNT	SIRIUSPOINT LTD	Versicherung	159.134,01	0.0	10500.0	291.0	05.Apr.2029	700.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	159.148,46	0.0	9621.0	409.0	30.Juni2030	340.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	159.170,01	0.0	10347.0	394.0	05.Juli2034	588.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	159.171,39	0.0	10357.0	727.0	15.Aug.2035	555.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	159.205,45	0.0	8997.0	548.0	15.Jan.2032	265.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	159.293,46	0.0	9007.0	1440.0	18.Sept.2054	470.0
FE	FIRSTENERGY CORPORATION	Elektro-	159.307,14	0.0	9047.0	440.0	01.Sept.2030	225.0
WY	WEYERHAEUSER COMPANY	Basic Industry	159.325,22	0.0	10506.0	171.0	01.Okt.2027	695.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	159.372,43	0.0	7193.0	208.0	15.März2028	339.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	159.403,77	0.0	10504.0	712.0	15.März2035	580.0
MKL	MARKEL GROUP INC	Versicherung	158.626,73	0.0	8987.0	1189.0	05.Apr.2046	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	158.647,21	0.0	7788.0	1082.0	15.Aug.2044	490.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	158.787,10	0.0	7914.0	561.0	09.Nov.2032	588.0
R	RYDER SYSTEM INC MTN	Transport	158.794,34	0.0	10586.0	274.0	01.Dez.2028	630.0
UDR	UDR INC MTN	REITS	158.813,39	0.0	9915.0	73.0	01.Sept.2026	295.0
HCA	HCA INC	Consumer Non-Cyclical	158.856,43	0.0	10007.0	8.0	15.Juni2026	525.0
GEICN	GIBSON ENERGY INC MTN	Energie	158.856,95	0.0	7783.0	625.0	12.Juli2033	575.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	158.876,72	0.0	10584.0	368.0	25.Aug.2029	25.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	158.888,83	0.0	8999.0	425.0	15.Juni2030	175.0
WMB	WILLIAMS COMPANIES INC	Energie	158.136,87	0.0	6984.0	1447.0	15.Okt.2051	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	158.141,89	0.0	8943.0	1130.0	15.März2043	445.0
QBRCN	VIDEOTRON LTD	Kommunikation	158.159,77	0.0	6944.0	460.0	15.Jan.2031	313.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	158.177,60	0.0	10476.0	595.0	15.Apr.2033	545.0
TXN	TEXAS INSTRUMENTS INC	Technologie	158.183,66	0.0	8957.0	989.0	15.März2039	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	158.189,23	0.0	10390.0	616.0	15.Aug.2033	530.0
AON	AON CORP	Versicherung	158.192,31	0.0	10408.0	585.0	28.Feb.2033	535.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	158.235,19	0.0	6978.0	300.0	26.Jan.2029	219.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	158.267,48	0.0	7880.0	1346.0	21.Sept.2041	147.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	158.270,98	0.0	10424.0	1047.0	19.Feb.2040	340.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	158.313,98	0.0	7018.0	1647.0	15.Mai2121	410.0
ESGR	ENSTAR GROUP LTD	Versicherung	158.438,06	0.0	8976.0	511.0	01.Sept.2031	310.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	158.508,04	0.0	10322.0	314.0	12.Juni2029	521.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.510,72	0.0	10522.0	736.0	01.Mai2035	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	158.511,09	0.0	10471.0	371.0	01.Apr.2030	580.0
MSFT	MICROSOFT CORPORATION	Technologie	158.537,20	0.0	10569.0	969.0	01.Juni2039	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	157.744,94	0.0	10298.0	413.0	31.Jan.2056	650.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.756,37	0.0	10279.0	548.0	15.Aug.2032	520.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	157.794,77	0.0	10332.0	280.0	31.Jan.2029	558.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	157.860,17	0.0	10304.0	314.0	24.Juni2029	505.0
ORIX	ORIX CORPORATION	Financial Other	157.886,57	0.0	8971.0	486.0	09.März2031	225.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	157.910,78	0.0	10337.0	365.0	08.Jan.2030	480.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	157.928,74	0.0	10491.0	503.0	30.Sept.2051	188.0
ARW	ARROW ELECTRONICS INC	Technologie	157.934,63	0.0	8938.0	551.0	15.Feb.2032	295.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	158.019,21	0.0	8868.0	1136.0	01.Aug.2044	485.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	158.025,30	0.0	10506.0	810.0	15.Mai2067	650.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	157.261,63	0.0	10286.0	575.0	15.Jan.2033	525.0
CUZ	COUSINS PROPERTIES LP	REITS	157.267,80	0.0	10387.0	678.0	01.Okt.2034	588.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	157.271,23	0.0	10283.0	359.0	13.Jan.2030	525.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	157.281,35	0.0	10239.0	1324.0	03.Juli2055	600.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	157.288,64	0.0	10280.0	505.0	13.Jan.2032	538.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	157.320,42	0.0	12582.0	391.0	13.Nov.2029	63.0
IR	INGERSOLL RAND INC	Produktionsmittel	157.362,57	0.0	10330.0	242.0	14.Aug.2028	540.0
ARW	ARROW ELECTRONICS INC	Technologie	157.456,56	0.0	10414.0	650.0	10.Apr.2034	588.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	157.461,93	0.0	10229.0	311.0	10.Juni2029	565.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	157.519,92	0.0	10253.0	497.0	15.Dez.2031	538.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.524,72	0.0	7808.0	1098.0	30.Sept.2042	561.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.529,56	0.0	7811.0	823.0	30.Sept.2036	539.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	157.653,92	0.0	15312.0	568.0	06.Jan.2034	850.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	157.676,23	0.0	10416.0	492.0	01.Okt.2031	575.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	156.890,56	0.0	10459.0	715.0	01.Juni2035	619.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	156.899,00	0.0	10298.0	643.0	15.Feb.2034	550.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	156.911,50	0.0	10364.0	486.0	30.Sept.2031	570.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	156.920,12	0.0	6187.0	1577.0	01.Aug.2052	270.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	156.929,70	0.0	10427.0	670.0	09.Mai2034	565.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	156.936,56	0.0	6967.0	532.0	18.Nov.2036	315.0
CI	CIGNA GROUP	Consumer Non-Cyclical	156.961,00	0.0	10309.0	649.0	15.Feb.2034	525.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	156.971,84	0.0	9362.0	1126.0	15.Aug.2044	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	156.977,91	0.0	12419.0	428.0	28.Aug.2030	461.0
OKE	ONEOK INC	Energie	157.014,05	0.0	8782.0	1201.0	13.Juli2047	495.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	157.024,39	0.0	10316.0	610.0	15.Aug.2033	516.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	157.149,54	0.0	10250.0	691.0	13.Jan.2035	590.0
SPG	SIMON PROPERTY GROUP LP	REITS	157.245,27	0.0	6918.0	1424.0	13.Sept.2049	325.0
ESS	ESSEX PORTFOLIO LP	REITS	156.415,14	0.0	10338.0	721.0	01.Apr.2035	538.0
FISV	FISERV INC	Technologie	156.435,72	0.0	10291.0	580.0	02.März2033	560.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	156.439,43	0.0	7805.0	1424.0	15.Nov.2050	383.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	156.453,84	0.0	12094.0	286.0	01.Feb.2030	438.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	156.456,16	0.0	7806.0	1116.0	13.Mai2041	344.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	156.482,09	0.0	10432.0	1332.0	01.Dez.2052	590.0
EXR	EXTRA SPACE STORAGE LP	REITS	156.510,97	0.0	10254.0	642.0	01.Feb.2034	540.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	156.553,38	0.0	10317.0	677.0	15.Sept.2034	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	156.557,51	0.0	10308.0	369.0	28.Feb.2030	500.0
PAYX	PAYCHEX INC	Technologie	156.564,44	0.0	10369.0	530.0	15.Apr.2032	535.0
NI	NISOURCE INC	Erdgas	156.577,49	0.0	10210.0	728.0	15.Juli2035	535.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	156.582,97	0.0	10228.0	232.0	05.Juli2028	520.0
NI	NISOURCE INC	Erdgas	156.608,48	0.0	10333.0	671.0	31.März2055	638.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	156.611,65	0.0	10415.0	1013.0	15.Mai2041	570.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	156.685,40	0.0	10222.0	394.0	24.Juni2030	510.0
PVH	PVH CORP	Zyklische Konsumgüter	156.696,12	0.0	10190.0	388.0	13.Juni2030	550.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	156.727,81	0.0	8855.0	1224.0	15.März2047	480.0
PLD	PROLOGIS LP	REITS	156.732,94	0.0	10224.0	228.0	15.Juni2028	488.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	156.762,09	0.0	10332.0	594.0	03.März2033	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	156.763,50	0.0	8866.0	551.0	01.Feb.2032	275.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	156.770,68	0.0	10261.0	365.0	13.Jan.2030	496.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	156.792,04	0.0	12199.0	457.0	22.März2031	425.0
R	RYDER SYSTEM INC MTN	Transport	156.797,81	0.0	10340.0	292.0	15.März2029	538.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	156.803,63	0.0	7697.0	1444.0	15.Juli2052	380.0
EIX	EDISON INTERNATIONAL	Elektro-	155.990,45	0.0	10148.0	310.0	15.Juni2029	545.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	155.992,14	0.0	10353.0	1189.0	31.Okt.2044	413.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	156.002,60	0.0	7681.0	1358.0	10.Aug.2049	385.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	156.023,59	0.0	7680.0	992.0	17.Sept.2044	588.0
DTE	DTE ENERGY COMPANY	Elektro-	156.045,63	0.0	10316.0	384.0	01.Apr.2030	520.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	156.063,64	0.0	10182.0	407.0	15.Aug.2030	485.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.091,42	0.0	10300.0	257.0	20.Sept.2028	540.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	156.110,89	0.0	8891.0	454.0	01.Okt.2030	175.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	156.136,94	0.0	10151.0	1351.0	15.Juni2054	560.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	156.139,84	0.0	10206.0	195.0	06.Jan.2028	505.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	156.169,75	0.0	10221.0	282.0	11.Jan.2029	490.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	156.223,66	0.0	8911.0	526.0	15.Nov.2031	360.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	156.225,64	0.0	10155.0	1344.0	15.Juni2054	565.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	156.263,86	0.0	10308.0	658.0	15.März2034	520.0
NI	NISOURCE INC	Erdgas	156.284,06	0.0	10417.0	331.0	30.Nov.2054	695.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	156.296,60	0.0	6193.0	1499.0	15.Sept.2050	280.0
ENBCN	ENBRIDGE INC MTN	Energie	156.323,39	0.0	7715.0	950.0	02.Sept.2039	575.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	156.354,26	0.0	10229.0	712.0	08.Jan.2035	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	155.592,42	0.0	8802.0	553.0	15.Jan.2032	235.0
KRG	KITE REALTY GROUP LP	REITS	155.593,52	0.0	10145.0	503.0	15.Dez.2031	495.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	155.605,25	0.0	10219.0	675.0	20.Aug.2034	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.610,92	0.0	8827.0	478.0	10.Jan.2031	165.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.626,43	0.0	7718.0	708.0	30.Sept.2034	519.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	155.657,06	0.0	10141.0	394.0	06.Juni2030	485.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	155.739,32	0.0	10177.0	722.0	01.Aug.2035	570.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.739,84	0.0	10276.0	294.0	19.März2029	535.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	155.750,47	0.0	6173.0	1556.0	15.Sept.2051	270.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	155.806,49	0.0	10298.0	585.0	14.Jan.2032	88.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	155.809,06	0.0	7619.0	1353.0	16.Dez.2049	522.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	155.809,71	0.0	10267.0	1377.0	15.März2055	570.0
OGS	ONE GAS INC	Erdgas	155.817,93	0.0	10303.0	299.0	01.Apr.2029	510.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	155.823,95	0.0	10190.0	278.0	15.Jan.2029	525.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	155.831,57	0.0	10256.0	209.0	03.März2028	545.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	155.845,78	0.0	9732.0	103.0	30.Sept.2027	175.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	155.853,74	0.0	12143.0	378.0	05.Apr.2030	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.861,87	0.0	10223.0	366.0	31.Jan.2030	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.870,46	0.0	10226.0	624.0	03.Aug.2033	505.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	155.876,06	0.0	8869.0	533.0	01.Okt.2031	230.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	155.943,64	0.0	10145.0	137.0	15.Juni2027	545.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	155.122,79	0.0	10166.0	156.0	26.Juli2028	504.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	155.123,55	0.0	8822.0	530.0	04.Okt.2031	265.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	155.143,62	0.0	10086.0	707.0	15.Juli2035	600.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	155.216,20	0.0	10328.0	461.0	25.Aug.2030	63.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	155.221,55	0.0	10233.0	599.0	01.März2033	460.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	155.229,81	0.0	12169.0	392.0	31.Mai2030	425.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	155.255,71	0.0	10230.0	490.0	01.Sept.2031	480.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	155.259,11	0.0	10184.0	150.0	01.Aug.2027	500.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	155.261,69	0.0	10275.0	708.0	15.Apr.2035	595.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	155.302,95	0.0	8808.0	477.0	15.Jan.2031	175.0
ES	NSTAR ELECTRIC CO	Elektro-	155.321,83	0.0	10234.0	378.0	01.März2030	485.0
CBT	CABOT CORPORATION	Basic Industry	155.328,48	0.0	10146.0	540.0	30.Juni2032	500.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	155.359,90	0.0	10253.0	454.0	12.März2031	475.0
K	KELLANOVA	Consumer Non-Cyclical	155.371,12	0.0	8803.0	1236.0	01.Apr.2046	450.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	155.405,55	0.0	7723.0	1348.0	13.Aug.2041	134.0
PLD	PROLOGIS LP	REITS	155.417,58	0.0	8823.0	482.0	01.Feb.2031	175.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.444,36	0.0	8849.0	452.0	21.Sept.2030	174.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	155.450,80	0.0	10102.0	438.0	15.Jan.2031	450.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	155.455,72	0.0	12140.0	211.0	31.Mai2028	506.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	155.471,78	0.0	10192.0	743.0	15.Aug.2035	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	155.475,34	0.0	10261.0	378.0	14.März2030	488.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	155.492,49	0.0	10339.0	1018.0	15.Nov.2041	600.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.494,71	0.0	8829.0	482.0	28.Jan.2031	165.0
ES	NSTAR ELECTRIC CO	Elektro-	155.507,44	0.0	10367.0	674.0	01.Juni2034	540.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	155.511,17	0.0	10299.0	570.0	11.Okt.2032	490.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	155.514,53	0.0	10233.0	682.0	02.Sept.2034	540.0
ENBCN	ENBRIDGE INC MTN	Energie	155.536,47	0.0	7771.0	1405.0	26.Mai2053	576.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	154.686,09	0.0	10123.0	196.0	09.Jan.2028	480.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	154.696,56	0.0	10194.0	1042.0	15.März2042	563.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	154.759,24	0.0	10317.0	612.0	01.Juni2033	520.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.761,99	0.0	10185.0	289.0	16.Feb.2029	455.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	154.763,20	0.0	10102.0	232.0	09.Juni2028	451.0
BMO	BANK OF MONTREAL MTN	Bankwesen	154.779,63	0.0	10060.0	49.0	05.Juni2026	530.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	154.838,13	0.0	10123.0	402.0	15.Juli2030	475.0
KR	KROGER CO	Consumer Non-Cyclical	154.862,71	0.0	8785.0	478.0	15.Jan.2031	170.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	154.927,13	0.0	7563.0	230.0	20.Juni2033	568.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.937,16	0.0	10139.0	191.0	13.Jan.2028	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.945,48	0.0	10248.0	300.0	01.Apr.2029	488.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	154.954,34	0.0	10163.0	742.0	04.Aug.2035	515.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	154.964,60	0.0	8800.0	482.0	15.Jan.2031	145.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	154.972,02	0.0	8809.0	1239.0	26.Apr.2047	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	155.008,60	0.0	9493.0	1113.0	01.Sept.2044	540.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	155.017,23	0.0	10221.0	573.0	11.Dez.2031	100.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	155.025,68	0.0	10179.0	974.0	15.Feb.2040	530.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	155.038,71	0.0	8845.0	462.0	01.Nov.2030	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.040,86	0.0	10228.0	723.0	15.März2035	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.285,58	0.0	8775.0	535.0	12.Sept.2031	190.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.318,16	0.0	10264.0	178.0	15.Nov.2027	535.0
EIX	EDISON INTERNATIONAL	Elektro-	154.341,61	0.0	9870.0	208.0	15.März2028	413.0
CAT	CATERPILLAR INC	Produktionsmittel	154.361,92	0.0	8802.0	1194.0	15.Mai2044	430.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	154.397,32	0.0	10206.0	213.0	01.Apr.2028	520.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	154.426,46	0.0	8684.0	1388.0	08.Aug.2049	338.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	154.431,53	0.0	10116.0	408.0	01.Aug.2030	500.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	154.453,32	0.0	7545.0	1416.0	15.Juli2064	470.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	154.496,81	0.0	10069.0	127.0	15.Juni2027	500.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	154.498,23	0.0	10041.0	141.0	05.Juni2027	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	154.500,83	0.0	10092.0	232.0	05.Juni2028	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	154.506,89	0.0	10095.0	190.0	13.Dez.2027	440.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	154.567,48	0.0	12104.0	474.0	22.Mai2031	425.0
DE	DEERE & CO	Produktionsmittel	154.569,76	0.0	8646.0	1126.0	09.Juni2042	390.0
WAUNIV	The Washington University	Industrial Other	154.570,24	0.0	7673.0	1686.0	15.Apr.2122	435.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	154.577,03	0.0	7606.0	1282.0	03.Juni2042	188.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	154.591,44	0.0	10238.0	216.0	15.Apr.2028	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	154.630,25	0.0	8770.0	1326.0	15.Apr.2053	515.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	154.673,29	0.0	8792.0	1504.0	27.Apr.2062	495.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	154.675,91	0.0	10312.0	690.0	01.Dez.2034	576.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	153.890,20	0.0	7633.0	1335.0	01.Apr.2049	367.0
AES	IPALCO ENTERPRISES INC	Elektro-	153.921,77	0.0	10166.0	649.0	01.Apr.2034	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	153.947,75	0.0	10217.0	220.0	28.Apr.2028	500.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	153.992,37	0.0	10080.0	108.0	13.Jan.2028	486.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.997,92	0.0	10127.0	330.0	13.Aug.2029	465.0
ORIX	ORIX CORPORATION	Financial Other	154.001,79	0.0	10158.0	168.0	13.Sept.2027	500.0
ENBCN	ENBRIDGE INC MTN	Energie	154.008,87	0.0	7695.0	610.0	26.Mai2033	536.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.046,48	0.0	10124.0	720.0	15.Feb.2035	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.068,62	0.0	10147.0	723.0	05.März2035	520.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.073,66	0.0	8745.0	525.0	12.Aug.2031	195.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	154.076,47	0.0	10194.0	377.0	01.Apr.2030	465.0
PSD	PUGET SOUND ENERGY INC	Elektro-	154.103,31	0.0	10011.0	1330.0	15.Juni2054	568.0
TEAM	ATLASSIAN CORP	Technologie	154.117,31	0.0	10251.0	310.0	15.Mai2029	525.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	154.128,06	0.0	10151.0	750.0	04.Sept.2035	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	154.147,57	0.0	7701.0	1272.0	08.Nov.2039	88.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	154.148,13	0.0	7630.0	561.0	13.Sept.2032	501.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	154.167,54	0.0	7593.0	249.0	16.Aug.2028	547.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	154.172,06	0.0	10137.0	591.0	15.Feb.2033	480.0
DHI	D R HORTON INC	Zyklische Konsumgüter	154.189,70	0.0	10217.0	427.0	15.Okt.2030	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.201,99	0.0	5062.0	1671.0	15.Aug.2062	265.0
MKL	MARKEL GROUP INC	Versicherung	154.203,02	0.0	6830.0	1464.0	07.Mai2052	345.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	153.409,12	0.0	10227.0	969.0	01.Dez.2039	550.0
PLD	PROLOGIS LP	REITS	153.428,33	0.0	10010.0	250.0	15.Sept.2028	400.0
KCN	KINROSS GOLD CORP	Basic Industry	153.435,18	0.0	10059.0	1.0	15.Juli2027	450.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	153.472,68	0.0	12275.0	290.0	26.Okt.2028	25.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	153.483,76	0.0	10064.0	242.0	16.Juli2028	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.493,84	0.0	10152.0	214.0	01.Apr.2028	488.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	153.495,14	0.0	7563.0	1360.0	15.Aug.2049	380.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	153.501,01	0.0	7497.0	223.0	02.Juni2028	499.0
GPN	GLOBAL PAYMENTS INC	Technologie	153.571,84	0.0	10092.0	155.0	15.Aug.2027	495.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	153.573,52	0.0	10123.0	372.0	12.März2031	523.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	153.598,51	0.0	10383.0	483.0	24.Apr.2035	638.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	153.613,85	0.0	7601.0	251.0	21.Sept.2028	570.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	153.634,76	0.0	7541.0	355.0	11.Jan.2030	502.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	153.654,17	0.0	7898.0	1299.0	07.Dez.2047	390.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	153.655,91	0.0	10121.0	681.0	10.Sept.2034	545.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	153.660,64	0.0	10120.0	775.0	15.Jan.2036	515.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	153.682,53	0.0	11918.0	287.0	09.Jan.2029	363.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	153.690,67	0.0	7604.0	258.0	20.Sept.2028	573.0
KRC	KILROY REALTY LP	REITS	153.696,07	0.0	10027.0	265.0	15.Dez.2028	475.0
UPMCHS	UPMC	Consumer Non-Cyclical	153.704,33	0.0	10225.0	611.0	15.Mai2033	504.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	153.709,53	0.0	10224.0	728.0	15.Mai2035	530.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	153.713,89	0.0	10091.0	748.0	14.März2034	188.0
RWE	RWE AG RegS	Elektro-	153.725,93	0.0	11923.0	528.0	10.Jan.2032	363.0
NNN	NNN REIT INC	REITS	153.733,52	0.0	10057.0	451.0	15.Feb.2031	460.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.738,56	0.0	10088.0	743.0	09.Aug.2035	510.0
GL	GLOBE LIFE INC	Versicherung	153.801,23	0.0	10032.0	539.0	15.Juni2032	480.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	153.805,89	0.0	7579.0	586.0	16.Feb.2033	530.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	153.048,57	0.0	7652.0	1346.0	01.Dez.2047	370.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.076,41	0.0	10101.0	338.0	10.Sept.2029	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	153.086,28	0.0	12002.0	324.0	04.Juni2034	427.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	153.106,61	0.0	8532.0	1121.0	15.Juni2044	470.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	153.119,44	0.0	7567.0	1369.0	10.Sept.2050	395.0
KVUE	KENVUE INC	Consumer Non-Cyclical	153.138,17	0.0	10197.0	548.0	22.Mai2032	485.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	153.186,82	0.0	8696.0	1350.0	15.Apr.2050	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	153.236,03	0.0	10133.0	600.0	01.Apr.2033	495.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	153.246,50	0.0	9994.0	394.0	30.Juni2030	530.0
ROP	ROPER TECHNOLOGIES INC	Technologie	153.263,45	0.0	9975.0	88.0	15.Dez.2026	380.0
KLAC	KLA CORP	Technologie	153.278,78	0.0	10062.0	658.0	01.Feb.2034	470.0
TCN	TELUS CORPORATION	Kommunikation	153.285,40	0.0	7577.0	1374.0	13.Sept.2052	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.296,89	0.0	10169.0	508.0	23.Okt.2031	485.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	153.315,58	0.0	8719.0	532.0	24.Sept.2031	225.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	153.323,01	0.0	10149.0	384.0	10.Apr.2030	513.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	153.324,52	0.0	10094.0	332.0	12.Sept.2029	580.0
XEL	XCEL ENERGY INC	Elektro-	153.345,44	0.0	10131.0	210.0	21.März2028	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.385,06	0.0	10095.0	779.0	13.Feb.2036	500.0
AVLN	AVIVA PLC MTN RegS	Versicherung	152.578,28	0.0	11931.0	810.0	28.Aug.2056	463.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	152.581,76	0.0	7614.0	1395.0	17.Mai2051	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.582,25	0.0	10057.0	454.0	12.Feb.2031	440.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	152.587,23	0.0	11850.0	126.0	27.März2028	450.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	152.604,42	0.0	7552.0	258.0	15.Sept.2028	517.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	152.609,74	0.0	9733.0	1042.0	01.Sept.2040	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	152.626,69	0.0	10144.0	547.0	01.Aug.2031	80.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.653,19	0.0	10041.0	246.0	09.Aug.2028	430.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	152.655,76	0.0	10089.0	81.0	01.Okt.2026	530.0
V	VISA INC	Technologie	152.664,81	0.0	8691.0	496.0	15.Feb.2031	110.0
AAPL	APPLE INC	Technologie	152.730,24	0.0	6042.0	1580.0	20.Aug.2050	240.0
BCECN	BELL CANADA MTN RegS	Kommunikation	152.742,95	0.0	7514.0	1389.0	11.Aug.2053	560.0
ENBCN	ENBRIDGE INC	Energie	152.745,10	0.0	8515.0	1140.0	10.Juni2044	450.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	152.761,92	0.0	8726.0	469.0	24.Nov.2030	173.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.848,15	0.0	9786.0	108.0	12.Jan.2027	195.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	152.887,81	0.0	10030.0	296.0	01.Feb.2031	488.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	152.911,09	0.0	7552.0	449.0	28.Feb.2031	503.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	152.941,22	0.0	10196.0	1367.0	01.Juni2054	575.0
BRUPOW	BRUCE POWER LP	Elektro-	152.951,38	0.0	7497.0	474.0	21.Juni2031	470.0
AVT	AVNET INC	Technologie	152.148,90	0.0	10143.0	538.0	01.Juni2032	550.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	152.152,39	0.0	14774.0	265.0	16.Jan.2030	888.0
LANDLN	LANDND TENDER MTN RegS	REITS	152.162,12	0.0	10077.0	1086.0	22.Sept.2039	263.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	152.164,43	0.0	8833.0	1262.0	01.März2048	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	152.195,96	0.0	10127.0	1386.0	15.Nov.2055	575.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.244,59	0.0	10007.0	448.0	15.Jan.2031	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	152.260,50	0.0	11946.0	636.0	25.Mai2033	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	152.264,71	0.0	10104.0	309.0	01.Mai2079	565.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	152.316,87	0.0	11772.0	446.0	30.Jan.2031	425.0
SUCN	SUNCOR ENERGY INC	Energie	152.324,35	0.0	7598.0	1294.0	15.Nov.2047	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	152.357,83	0.0	11786.0	525.0	29.Jan.2032	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	152.406,78	0.0	10062.0	601.0	15.März2033	465.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	152.414,75	0.0	12069.0	332.0	12.Sept.2029	488.0
MPLX	MPLX LP	Energie	152.522,60	0.0	10043.0	591.0	01.März2033	500.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	151.693,09	0.0	7519.0	332.0	28.Sept.2029	524.0
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Elektro-	151.714,12	0.0	10017.0	553.0	30.Sept.2039	575.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	151.729,77	0.0	10043.0	783.0	09.Feb.2036	500.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.731,61	0.0	10052.0	429.0	12.Okt.2030	465.0
CUCN	CU INC RegS	Elektro-	151.735,25	0.0	7515.0	1474.0	20.Sept.2053	509.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.745,75	0.0	10044.0	769.0	07.Okt.2035	479.0
NEM	NEWMONT CORPORATION	Basic Industry	151.809,59	0.0	10824.0	718.0	01.Apr.2035	588.0
ORIX	ORIX CORPORATION	Financial Other	151.813,01	0.0	10020.0	423.0	09.Sept.2030	445.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	151.871,14	0.0	10050.0	425.0	03.Okt.2030	465.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	151.886,83	0.0	9982.0	235.0	15.Juli2028	380.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	151.919,32	0.0	7514.0	1352.0	15.Sept.2049	388.0
UNM	UNUM GROUP	Versicherung	151.927,56	0.0	9852.0	1275.0	15.Juni2054	600.0
DOW	DOW CHEMICAL CO	Basic Industry	151.975,18	0.0	10001.0	762.0	15.März2036	565.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	151.993,52	0.0	10009.0	1333.0	25.Sept.2055	595.0
EXR	EXTRA SPACE STORAGE LP	REITS	152.015,53	0.0	9956.0	181.0	15.Dez.2027	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	152.022,69	0.0	7568.0	1293.0	01.Nov.2047	397.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	152.038,51	0.0	11929.0	704.0	11.Juni2034	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	152.050,66	0.0	7466.0	477.0	03.Juli2031	463.0
BKH	BLACK HILLS CORPORATION	Elektro-	152.066,57	0.0	9989.0	12.0	15.Jan.2026	395.0
TCN	TELUS CORPORATION	Kommunikation	152.075,31	0.0	7526.0	329.0	13.Sept.2029	500.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	151.278,18	0.0	7488.0	378.0	15.März2030	500.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	151.291,77	0.0	12055.0	181.0	29.Okt.2028	463.0
MAT	MATTEL INC	Consumer Non-Cyclical	151.335,67	0.0	10070.0	435.0	17.Nov.2030	500.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	151.351,55	0.0	7415.0	257.0	11.Dez.2028	449.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	151.365,88	0.0	7511.0	349.0	30.Sept.2029	469.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	151.387,32	0.0	11751.0	532.0	23.Jan.2032	363.0
COTY	COTY INC 144A	Consumer Non-Cyclical	151.390,19	0.0	10018.0	441.0	15.Jan.2031	560.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	151.402,96	0.0	11821.0	293.0	15.März2029	350.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	151.442,90	0.0	7445.0	322.0	15.Juli2029	465.0
IT	GARTNER INC	Technologie	151.459,61	0.0	10080.0	755.0	20.Nov.2035	560.0
NNN	NNN REIT INC	REITS	151.460,61	0.0	10040.0	257.0	15.Okt.2028	430.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	151.479,93	0.0	11790.0	381.0	30.Jan.2030	338.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	151.554,35	0.0	10079.0	594.0	15.Jan.2033	490.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	151.565,96	0.0	10029.0	111.0	01.Apr.2027	450.0
SO	ALABAMA POWER COMPANY	Elektro-	151.582,57	0.0	10003.0	460.0	15.März2031	430.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	151.590,23	0.0	10106.0	235.0	01.Juni2028	438.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	151.613,09	0.0	7475.0	596.0	07.Feb.2033	466.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	151.619,69	0.0	6061.0	525.0	25.Nov.2031	376.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.620,01	0.0	10041.0	578.0	07.Okt.2032	447.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	151.668,30	0.0	10073.0	182.0	01.Nov.2027	463.0
VTR	VENTAS REALTY LP	REITS	150.850,12	0.0	9960.0	1079.0	30.Sept.2043	570.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	150.853,50	0.0	9983.0	253.0	26.Sept.2028	410.0
TCN	TELUS CORPORATION	Kommunikation	150.854,84	0.0	7442.0	488.0	13.Aug.2031	465.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	150.861,71	0.0	10050.0	766.0	15.Dez.2035	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	150.875,75	0.0	9979.0	258.0	15.Sept.2028	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	150.880,13	0.0	7544.0	691.0	01.Juni2034	485.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	150.896,37	0.0	10043.0	437.0	15.Nov.2030	465.0
CVECN	CENOVUS ENERGY INC	Energie	150.916,63	0.0	10045.0	779.0	20.März2036	540.0
PFE	PFIZER INC	Consumer Non-Cyclical	150.934,16	0.0	9924.0	100.0	15.Dez.2026	300.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	150.939,25	0.0	9959.0	113.0	01.März2028	413.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	150.952,42	0.0	11763.0	373.0	31.Dez.2079	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	150.969,78	0.0	6637.0	1490.0	01.März2050	290.0
IT	GARTNER INC	Technologie	150.976,15	0.0	10050.0	463.0	20.März2031	495.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	151.048,80	0.0	7436.0	197.0	09.Feb.2028	520.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	151.059,47	0.0	10047.0	587.0	15.Nov.2032	455.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	151.082,72	0.0	7389.0	145.0	14.Juni2027	495.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	151.120,49	0.0	9918.0	142.0	01.Juli2027	375.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	151.129,19	0.0	10045.0	453.0	15.Jan.2031	460.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.133,41	0.0	10009.0	174.0	01.Okt.2027	400.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	151.160,29	0.0	11744.0	534.0	22.Jan.2032	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	151.186,26	0.0	7450.0	333.0	08.Aug.2034	483.0
NTRCN	NUTRIEN LTD	Basic Industry	151.195,21	0.0	10080.0	1001.0	01.Dez.2040	563.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	151.215,42	0.0	7427.0	1327.0	01.Feb.2050	400.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	151.215,68	0.0	7476.0	298.0	07.März2029	511.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	151.218,52	0.0	9964.0	242.0	14.Aug.2028	395.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	151.222,03	0.0	9898.0	551.0	01.Juli2032	440.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.251,92	0.0	9983.0	286.0	15.Jan.2029	415.0
EOANGR	E.ON SE RegS	Elektro-	150.403,30	0.0	11650.0	816.0	15.Jan.2036	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.409,03	0.0	7491.0	1494.0	02.Mai2054	510.0
FLEX	FLEX LTD	Technologie	150.417,97	0.0	10001.0	759.0	13.Nov.2035	538.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	150.462,15	0.0	10022.0	440.0	24.Nov.2030	464.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.464,67	0.0	7390.0	1537.0	31.Jan.2060	395.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	150.484,52	0.0	9892.0	1011.0	01.Sept.2041	563.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.488,02	0.0	10007.0	780.0	12.Nov.2035	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.519,32	0.0	9962.0	437.0	15.Nov.2030	438.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	150.522,61	0.0	5976.0	1543.0	01.Okt.2051	270.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	150.523,18	0.0	8601.0	1408.0	01.Juni2052	450.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	150.530,00	0.0	10027.0	442.0	12.Dez.2030	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.541,51	0.0	9963.0	879.0	07.Okt.2037	489.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	150.552,82	0.0	12031.0	191.0	22.Nov.2027	450.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	150.554,82	0.0	6785.0	407.0	09.Okt.2030	615.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.572,18	0.0	10009.0	271.0	03.Nov.2028	380.0
MA	MASTERCARD INC	Technologie	150.574,79	0.0	9946.0	203.0	26.Feb.2028	350.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	150.582,14	0.0	9946.0	466.0	25.März2031	445.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	150.595,68	0.0	7458.0	253.0	26.Sept.2028	553.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.612,78	0.0	10012.0	184.0	03.Nov.2027	375.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.624,93	0.0	7479.0	308.0	04.Apr.2029	463.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.643,45	0.0	9955.0	427.0	16.Sept.2030	420.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	150.666,95	0.0	11811.0	909.0	19.Mai2037	388.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	150.671,95	0.0	9832.0	1383.0	08.Jan.2055	535.0
DOW	DOW CHEMICAL CO	Basic Industry	150.702,81	0.0	9936.0	447.0	15.Jan.2031	480.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	150.740,61	0.0	7369.0	827.0	15.Dez.2041	506.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	150.742,50	0.0	9973.0	432.0	15.Okt.2030	415.0
HES	HESS CORPORATION	Energie	150.753,68	0.0	11627.0	574.0	15.März2033	713.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	150.764,96	0.0	9947.0	422.0	09.Sept.2030	455.0
FITB	FIFTH THIRD BANCORP	Bankwesen	150.772,86	0.0	9967.0	212.0	14.März2028	395.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	150.773,12	0.0	9940.0	233.0	15.Aug.2028	380.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.782,04	0.0	9946.0	451.0	15.Jan.2031	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	150.783,54	0.0	11840.0	483.0	15.Mai2031	350.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	150.815,95	0.0	9907.0	323.0	15.Juli2029	390.0
GMT	GATX CORPORATION	Finanzunternehmen	149.969,56	0.0	9929.0	75.0	15.Sept.2026	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	150.000,00	0.0	10000.0	594.0	04.Dez.2032	445.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	150.000,00	0.0	10000.0	462.0	01.März2031	480.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.000,48	0.0	9967.0	590.0	03.Nov.2032	420.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	150.038,19	0.0	7438.0	304.0	19.März2029	446.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	150.038,86	0.0	9985.0	221.0	15.Mai2028	390.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	150.052,28	0.0	9897.0	254.0	26.Sept.2028	590.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	150.077,63	0.0	9906.0	572.0	15.Sept.2032	470.0
EMACN	EMERA INCORPORATED RegS	Elektro-	150.096,83	0.0	7477.0	386.0	02.Mai2030	484.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	150.109,90	0.0	9904.0	201.0	15.Feb.2028	350.0
SPGI	S&P GLOBAL INC 144A	Technologie	150.119,65	0.0	10008.0	456.0	15.Jan.2031	445.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	150.137,01	0.0	9976.0	437.0	03.Nov.2030	430.0
APH	AMPHENOL CORPORATION	Produktionsmittel	150.141,15	0.0	9987.0	274.0	15.Nov.2028	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	150.144,77	0.0	9956.0	122.0	06.Apr.2027	354.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	150.168,71	0.0	11689.0	371.0	22.Jan.2030	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	150.171,42	0.0	11592.0	600.0	15.Dez.2032	352.0
CVECN	CENOVUS ENERGY INC	Energie	150.176,38	0.0	9998.0	466.0	20.März2031	465.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	150.176,44	0.0	6648.0	1454.0	01.Mai2050	315.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	150.187,59	0.0	8496.0	1148.0	15.März2043	410.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	150.189,58	0.0	10005.0	445.0	25.Nov.2030	435.0
EOANGR	E.ON SE MTN RegS	Elektro-	150.197,05	0.0	11746.0	383.0	05.März2030	313.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.197,89	0.0	7484.0	309.0	02.Mai2029	460.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	150.260,14	0.0	8531.0	1304.0	15.Apr.2048	435.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	150.262,48	0.0	9998.0	772.0	15.Jan.2036	530.0
WDSAU	WOODSIDE FINANCE LTD	Energie	150.279,30	0.0	9907.0	690.0	12.Sept.2034	510.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	150.287,51	0.0	11752.0	954.0	09.Mai2038	413.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	150.311,58	0.0	5969.0	1487.0	01.Apr.2050	365.0
FDX	FEDEX CORP	Transport	150.314,63	0.0	10002.0	394.0	15.Mai2030	425.0
ENBCN	ENBRIDGE INC	Energie	150.317,30	0.0	10008.0	274.0	20.Nov.2028	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.320,23	0.0	9999.0	469.0	12.März2031	420.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	150.324,11	0.0	10001.0	32.0	15.Nov.2027	463.0
ENTG	ENTEGRIS INC 144A	Technologie	150.327,10	0.0	9961.0	300.0	15.Apr.2029	475.0
CSX	CSX CORP	Transport	150.330,93	0.0	8570.0	1413.0	15.Nov.2052	450.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	150.340,68	0.0	11793.0	561.0	29.Mai2032	395.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	150.343,81	0.0	9962.0	264.0	15.Okt.2028	430.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	150.383,24	0.0	14131.0	636.0	10.Dez.2034	702.0
STLD	STEEL DYNAMICS INC	Basic Industry	149.541,99	0.0	9958.0	281.0	15.Dez.2028	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	149.546,11	0.0	7477.0	227.0	01.Juni2028	540.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	149.548,67	0.0	9894.0	1346.0	15.Okt.2055	585.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	149.568,82	0.0	14457.0	559.0	06.Dez.2053	775.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	149.577,08	0.0	7329.0	1417.0	10.Jan.2054	532.0
AMAT	APPLIED MATERIALS INC	Technologie	149.594,91	0.0	9880.0	789.0	15.Jan.2036	460.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	149.629,04	0.0	11717.0	398.0	31.März2030	325.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	149.629,91	0.0	9925.0	80.0	05.Okt.2026	324.0
HYDONE	HYDRO ONE INC MTN	Elektro-	149.667,08	0.0	7405.0	678.0	01.März2034	439.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.714,83	0.0	7435.0	1157.0	01.Okt.2041	305.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.734,33	0.0	7329.0	747.0	12.Juni2035	467.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.738,58	0.0	11760.0	392.0	01.Sept.2030	875.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	149.742,38	0.0	9924.0	77.0	22.Sept.2026	305.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	149.760,39	0.0	9944.0	17.0	01.Feb.2026	120.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.766,44	0.0	8539.0	1297.0	15.Nov.2047	435.0
MPC	MARATHON PETROLEUM CORP	Energie	149.769,03	0.0	9921.0	212.0	01.Apr.2028	380.0
COR	CENCORA INC	Consumer Non-Cyclical	149.784,00	0.0	8361.0	1270.0	15.Dez.2047	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	149.788,22	0.0	9954.0	596.0	03.Nov.2032	410.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	149.789,05	0.0	14552.0	857.0	03.Juni2038	650.0
COR	CENCORA INC	Consumer Non-Cyclical	149.799,58	0.0	11761.0	565.0	22.Mai2032	363.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	149.819,26	0.0	11762.0	564.0	28.Mai2032	375.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	149.833,86	0.0	7397.0	1527.0	25.Aug.2055	495.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	149.849,92	0.0	9954.0	38.0	18.Apr.2026	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	149.860,75	0.0	9956.0	269.0	27.Okt.2028	388.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	149.863,88	0.0	8527.0	1316.0	01.Nov.2048	440.0
L	LOEWS CORPORATION	Versicherung	149.884,84	0.0	8547.0	1164.0	15.Mai2043	413.0
NWSA	NEWS CORP 144A	Kommunikation	149.908,09	0.0	9843.0	418.0	15.Feb.2032	513.0
RWE	RWE FINANCE US LLC 144A	Elektro-	149.912,38	0.0	9890.0	751.0	18.Sept.2035	513.0
AEP	AEP TEXAS INC	Elektro-	149.924,34	0.0	7433.0	1302.0	01.Okt.2047	380.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	149.934,64	0.0	11694.0	767.0	24.März2035	375.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	149.942,26	0.0	9953.0	436.0	23.Okt.2030	413.0
D	DOMINION RESOURCES INC/VA	Elektro-	149.951,82	0.0	9913.0	69.0	15.Aug.2026	285.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	149.112,70	0.0	11834.0	342.0	10.Sept.2029	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	149.114,98	0.0	11659.0	632.0	26.Feb.2033	305.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	149.125,94	0.0	11695.0	848.0	21.Mai2036	380.0
TRV	TRAVELERS COMPANIES INC	Versicherung	149.130,99	0.0	9933.0	1371.0	25.Mai2053	545.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	149.152,59	0.0	11843.0	440.0	20.Sept.2030	388.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	149.159,56	0.0	9876.0	122.0	15.März2027	320.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	149.172,17	0.0	11714.0	565.0	31.Mai2032	375.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	149.203,80	0.0	7371.0	339.0	20.Aug.2029	442.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	149.205,07	0.0	11710.0	780.0	03.Juni2035	392.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.212,28	0.0	9932.0	178.0	15.Nov.2027	345.0
MSCI	MSCI INC	Technologie	149.261,01	0.0	9915.0	785.0	15.März2036	515.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	149.274,02	0.0	11411.0	137.0	22.Apr.2027	100.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	149.288,15	0.0	7398.0	172.0	23.Sept.2027	487.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	149.299,24	0.0	7349.0	369.0	16.Jan.2030	429.0
EQBCN	EQUITABLE BANK	Bankwesen	149.316,34	0.0	7321.0	106.0	11.Jan.2027	516.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.324,73	0.0	7356.0	202.0	24.Jan.2028	433.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	149.332,24	0.0	7361.0	198.0	07.Feb.2028	465.0
HCA	HCA INC	Consumer Non-Cyclical	149.334,78	0.0	9913.0	773.0	15.Nov.2035	490.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	149.339,02	0.0	11732.0	539.0	04.Feb.2032	375.0
AAL	AMERICAN AIRLINES INC	Transport	149.384,44	0.0	9370.0	416.0	15.Aug.2033	315.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	149.412,31	0.0	11866.0	350.0	24.Sept.2030	400.0
CSX	CSX CORP	Transport	149.486,26	0.0	5968.0	1590.0	15.Mai2051	250.0
IP	INTERNATIONAL PAPER CO	Basic Industry	149.497,76	0.0	8177.0	1283.0	15.Aug.2048	435.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	148.682,09	0.0	9912.0	94.0	01.Dez.2026	310.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	148.693,66	0.0	13877.0	157.0	06.Dez.2032	759.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	148.731,05	0.0	8365.0	1240.0	01.Aug.2045	402.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	148.766,83	0.0	11892.0	192.0	23.Nov.2027	375.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	148.815,37	0.0	9748.0	317.0	15.Juni2029	375.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	148.816,21	0.0	7271.0	1366.0	18.Juni2050	375.0
TCN	TELUS CORPORATION MTN	Kommunikation	148.832,25	0.0	6562.0	1161.0	01.Apr.2043	440.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	148.847,39	0.0	9992.0	12.0	15.Jan.2026	355.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	148.850,86	0.0	11605.0	387.0	25.Feb.2030	341.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	148.860,16	0.0	9836.0	1486.0	05.Apr.2064	564.0
HYDONE	HYDRO ONE INC RegS	Elektro-	148.867,91	0.0	7340.0	604.0	27.Jan.2033	416.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	148.884,10	0.0	8403.0	1337.0	01.März2049	420.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	148.888,34	0.0	11854.0	181.0	13.Okt.2027	363.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.911,18	0.0	9862.0	166.0	15.Sept.2027	309.0
D	DOMINION ENERGY INC	Elektro-	148.917,90	0.0	9800.0	564.0	15.Aug.2032	435.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	148.967,50	0.0	9920.0	133.0	18.Mai2027	300.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	148.985,85	0.0	7340.0	486.0	05.Aug.2031	474.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	149.018,09	0.0	11726.0	325.0	02.Juni2029	338.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	149.028,73	0.0	14273.0	677.0	14.März2035	663.0
AEGON	AEGON NV MTN	Versicherung	149.072,05	0.0	14127.0	488.0	15.Dez.2031	613.0
AFL	AFLAC INCORPORATED	Versicherung	149.075,57	0.0	9915.0	28.0	15.März2026	113.0
ENBCN	ENBRIDGE INC MTN	Energie	149.094,81	0.0	7361.0	700.0	22.Aug.2034	473.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	149.098,59	0.0	7455.0	1298.0	01.Dez.2047	395.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	148.252,89	0.0	8452.0	1485.0	15.Nov.2055	433.0
ELV	ELEVANCE HEALTH INC	Versicherung	148.260,30	0.0	7335.0	1370.0	15.Sept.2049	370.0
R	RYDER SYSTEM INC	Transport	148.264,58	0.0	9884.0	97.0	01.Dez.2026	290.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	148.294,02	0.0	8280.0	1247.0	15.Dez.2046	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	148.358,72	0.0	6594.0	1373.0	01.Dez.2061	440.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	148.458,11	0.0	14794.0	595.0	13.Nov.2033	800.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	148.540,25	0.0	7299.0	399.0	21.Juni2030	400.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	148.552,75	0.0	7342.0	379.0	25.Feb.2030	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.597,25	0.0	9814.0	204.0	15.Feb.2028	315.0
ET	ENERGY TRANSFER LP	Energie	148.609,72	0.0	9975.0	163.0	01.Okt.2027	400.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	148.653,01	0.0	8723.0	1271.0	15.Nov.2048	485.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	148.676,92	0.0	7330.0	374.0	01.Feb.2030	432.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	147.874,83	0.0	9833.0	790.0	15.März2036	500.0
INTC	INTEL CORPORATION	Technologie	147.916,71	0.0	5825.0	1589.0	15.Feb.2060	310.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	147.953,02	0.0	9834.0	311.0	01.Mai2029	350.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	147.999,92	0.0	9862.0	44.0	15.Mai2026	95.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	148.030,40	0.0	11661.0	408.0	03.Juni2030	315.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	148.065,23	0.0	9806.0	699.0	15.Okt.2034	505.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	148.081,53	0.0	9872.0	1130.0	01.Juni2045	580.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	148.091,34	0.0	6679.0	252.0	13.Okt.2028	595.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	148.101,76	0.0	11601.0	783.0	08.Mai2035	375.0
HUM	HUMANA INC	Versicherung	148.166,30	0.0	9828.0	1317.0	01.Mai2055	600.0
RF	REGIONS FINANCIAL CORP	Bankwesen	148.183,99	0.0	11504.0	799.0	10.Dez.2037	738.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	148.185,80	0.0	9826.0	124.0	15.März2027	250.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	148.204,20	0.0	11618.0	783.0	09.Mai2035	363.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	148.206,68	0.0	6524.0	1495.0	17.Sept.2051	308.0
WSPCN	WSP GLOBAL INC	Industrial Other	148.209,83	0.0	7336.0	706.0	12.Sept.2034	475.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	148.212,51	0.0	9675.0	1103.0	15.Juli2044	545.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	148.222,98	0.0	7411.0	1498.0	01.Juni2054	508.0
WELL	WELLTOWER OP LLC	REITS	147.404,62	0.0	9649.0	556.0	15.Juni2032	385.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	147.414,38	0.0	7339.0	1389.0	01.Mai2050	375.0
AEE	AMEREN ILLINOIS CO	Elektro-	147.427,67	0.0	8337.0	1247.0	15.März2046	415.0
NTT	NTT FINANCE CORP RegS	Kommunikation	147.429,30	0.0	11666.0	312.0	16.März2029	291.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	147.435,57	0.0	7286.0	163.0	19.Aug.2027	421.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	147.435,97	0.0	7279.0	737.0	20.Feb.2035	458.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	147.439,11	0.0	9809.0	813.0	15.Mai2036	450.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	147.439,71	0.0	11747.0	648.0	31.Dez.2079	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	147.489,63	0.0	8552.0	1122.0	19.Feb.2043	438.0
OMERS	OMERS REALTY CORP	Financial Other	147.499,14	0.0	7248.0	401.0	05.Juni2030	363.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	147.502,17	0.0	14581.0	882.0	23.März2039	670.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	147.513,26	0.0	9724.0	530.0	01.März2032	440.0
OKE	ONEOK PARTNERS LP	Energie	147.541,71	0.0	10187.0	1045.0	15.Sept.2043	620.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	147.549,13	0.0	7294.0	532.0	01.März2032	467.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	147.568,20	0.0	11663.0	246.0	27.Juni2028	285.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	147.573,65	0.0	7290.0	1459.0	04.März2054	512.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	147.588,96	0.0	7250.0	405.0	12.Juni2030	383.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	147.625,13	0.0	9777.0	114.0	02.Feb.2027	195.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	147.646,18	0.0	7175.0	1048.0	15.Jan.2048	550.0
GNL	GLOBAL NET LEASE INC 144A	REITS	147.658,64	0.0	9768.0	258.0	30.Sept.2028	450.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	147.726,60	0.0	7309.0	121.0	05.März2027	451.0
EVRG	WESTAR ENERGY INC	Elektro-	147.744,37	0.0	8374.0	1149.0	01.Apr.2043	410.0
OMVAV	OMV AG MTN RegS	Energie	147.009,27	0.0	11656.0	878.0	04.Sept.2036	375.0
AKERBP	AKER BP ASA 144A	Energie	147.028,86	0.0	9660.0	369.0	15.Jan.2030	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	147.070,79	0.0	11563.0	214.0	22.Feb.2028	225.0
HCA	HCA INC	Consumer Non-Cyclical	147.088,70	0.0	9735.0	302.0	15.März2029	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	147.113,50	0.0	9900.0	1112.0	01.Feb.2044	530.0
CMI	CUMMINS INC	Zyklische Konsumgüter	147.147,87	0.0	9729.0	1141.0	01.Okt.2043	488.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	147.158,30	0.0	9798.0	91.0	04.Nov.2026	165.0
AIZ	ASSURANT INC	Versicherung	147.194,45	0.0	9711.0	379.0	22.Feb.2030	370.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	147.219,98	0.0	9768.0	908.0	08.Okt.2036	238.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	147.312,10	0.0	9777.0	787.0	15.Jan.2036	475.0
BRUPOW	BRUCE POWER LP	Elektro-	146.532,70	0.0	7195.0	631.0	21.Juni2033	413.0
MRUCN	METRO INC	Consumer Non-Cyclical	146.544,03	0.0	7324.0	364.0	27.Nov.2029	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	146.587,84	0.0	9710.0	1027.0	15.Okt.2040	488.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	146.603,63	0.0	9774.0	364.0	01.Juni2030	346.0
HPQ	HP INC	Technologie	146.634,12	0.0	9722.0	545.0	15.Apr.2032	420.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	146.661,09	0.0	7282.0	200.0	27.März2028	402.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	146.705,40	0.0	11555.0	576.0	10.Juni2032	328.0
O	REALTY INCOME CORPORATION	REITS	146.751,11	0.0	11538.0	785.0	20.Juni2035	388.0
DHI	D R HORTON INC	Zyklische Konsumgüter	146.782,67	0.0	9769.0	85.0	15.Okt.2026	130.0
WMB	WILLIAMS COMPANIES INC	Energie	146.789,58	0.0	9655.0	1103.0	04.März2044	540.0
DAL	DELTA AIR LINES INC	Transport	146.830,71	0.0	9754.0	354.0	28.Okt.2029	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	146.850,23	0.0	11739.0	97.0	22.Nov.2026	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	146.859,73	0.0	14139.0	912.0	17.Apr.2040	661.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	146.863,05	0.0	7267.0	579.0	25.Aug.2032	394.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	146.868,71	0.0	14350.0	812.0	18.Jan.2038	688.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	146.868,99	0.0	9791.0	190.0	01.Dez.2077	480.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	146.883,16	0.0	11463.0	705.0	08.März2034	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	146.106,44	0.0	11644.0	452.0	15.Okt.2030	295.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	146.161,32	0.0	11573.0	594.0	22.Aug.2032	372.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	146.200,42	0.0	9692.0	401.0	15.Apr.2031	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.205,58	0.0	7281.0	1203.0	21.Okt.2041	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	146.232,80	0.0	9611.0	911.0	28.Apr.2036	200.0
SO	SOUTHERN POWER CO	Elektro-	146.281,81	0.0	9643.0	1041.0	15.Sept.2041	515.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	146.283,32	0.0	11634.0	1090.0	22.Okt.2042	475.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	146.287,76	0.0	11572.0	433.0	22.Aug.2031	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.290,55	0.0	7245.0	1165.0	03.Sept.2041	285.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	146.316,41	0.0	11662.0	447.0	31.Dez.2079	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	146.325,09	0.0	11501.0	810.0	15.Aug.2037	695.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.350,91	0.0	7198.0	318.0	11.Juni2029	353.0
TELPM	PLDT INC RegS	Kommunikation	146.366,53	0.0	7167.0	1414.0	23.Juni2050	345.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	146.387,00	0.0	7263.0	1412.0	01.Okt.2050	333.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	146.401,94	0.0	9757.0	1120.0	30.Nov.2043	538.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.404,16	0.0	7201.0	408.0	10.Juni2030	350.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	146.415,82	0.0	9704.0	1407.0	23.Okt.2055	538.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	146.436,68	0.0	8198.0	1402.0	01.Juli2053	408.0
AXASA	AXA SA 144A	Versicherung	146.439,68	0.0	11419.0	2391.0	31.Dez.2079	638.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	146.456,32	0.0	7204.0	198.0	10.Jan.2028	422.0
DVN	DEVON ENERGY CORPORATION	Energie	146.511,94	0.0	11619.0	508.0	15.Apr.2032	795.0
SPG	SIMON PROPERTY GROUP LP	REITS	146.517,47	0.0	9716.0	109.0	15.Jan.2027	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	146.525,52	0.0	7311.0	1439.0	15.Nov.2049	340.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	146.525,92	0.0	11578.0	425.0	03.Juli2030	300.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	146.531,03	0.0	9700.0	165.0	20.Aug.2027	245.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	145.682,59	0.0	11528.0	509.0	22.Juli2031	300.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	145.692,04	0.0	7228.0	101.0	16.März2027	380.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.693,40	0.0	7207.0	240.0	31.Juli2028	320.0
EXC	PECO ENERGY CO	Elektro-	145.722,10	0.0	9604.0	1391.0	15.Sept.2054	525.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	145.755,84	0.0	11634.0	615.0	06.Nov.2032	338.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	145.768,84	0.0	9625.0	1092.0	01.Apr.2044	560.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	145.815,56	0.0	7283.0	1472.0	23.Nov.2054	523.0
FTSCN	FORTISALBERTA INC	Elektro-	145.864,94	0.0	7289.0	1515.0	27.Mai2054	490.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	145.913,37	0.0	7199.0	1383.0	25.Feb.2050	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	145.952,26	0.0	11595.0	262.0	22.Aug.2028	252.0
CSCO	CISCO SYSTEMS INC	Technologie	146.054,09	0.0	9596.0	1509.0	26.Feb.2064	535.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	146.064,77	0.0	8184.0	764.0	31.Jan.2044	629.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	146.087,74	0.0	11610.0	671.0	30.Sept.2033	388.0
STLD	STEEL DYNAMICS INC	Basic Industry	145.267,63	0.0	9640.0	395.0	15.Apr.2030	345.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	145.274,57	0.0	7219.0	157.0	29.Sept.2027	360.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	145.295,21	0.0	11624.0	610.0	01.Dez.2033	361.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	145.314,26	0.0	11487.0	832.0	15.Sept.2037	655.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	145.332,12	0.0	11604.0	455.0	07.Nov.2030	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.336,21	0.0	9627.0	697.0	17.März2033	75.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	145.345,03	0.0	7202.0	592.0	04.Sept.2032	378.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	145.348,41	0.0	7108.0	1441.0	31.Dez.2057	380.0
ETR	ENTERGY TEXAS INC	Elektro-	145.354,68	0.0	7208.0	1392.0	30.Sept.2049	355.0
DIS	WALT DISNEY CO	Kommunikation	145.360,83	0.0	9603.0	1006.0	23.März2040	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	145.425,49	0.0	9688.0	668.0	09.Okt.2032	40.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	145.434,95	0.0	11572.0	692.0	30.Sept.2033	320.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	145.448,81	0.0	7265.0	410.0	21.Mai2030	374.0
VRSK	VERISK ANALYTICS INC	Technologie	145.504,57	0.0	7259.0	1409.0	15.Mai2050	363.0
CVECN	CENOVUS ENERGY INC	Energie	145.512,87	0.0	7218.0	6.0	10.März2027	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.531,66	0.0	6414.0	1303.0	22.Sept.2045	395.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	145.536,30	0.0	7165.0	1453.0	14.Aug.2055	525.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	145.546,34	0.0	11644.0	838.0	01.Dez.2035	363.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	145.596,50	0.0	6614.0	1440.0	15.Feb.2051	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.647,30	0.0	11513.0	123.0	08.März2027	163.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	145.656,52	0.0	7214.0	464.0	03.März2031	395.0
EA	ELECTRONIC ARTS INC	Kommunikation	145.669,62	0.0	9657.0	482.0	15.Feb.2031	185.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	144.836,56	0.0	11574.0	624.0	15.Jan.2033	375.0
MOS	MOSAIC CO/THE	Basic Industry	144.842,65	0.0	9631.0	1086.0	15.Nov.2043	563.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	144.852,83	0.0	11511.0	1021.0	23.Sept.2038	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	144.855,22	0.0	11583.0	543.0	25.Nov.2031	300.0
BA	BOEING CO	Produktionsmittel	144.857,89	0.0	8190.0	997.0	01.März2039	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	144.887,45	0.0	8170.0	1130.0	15.Feb.2042	370.0
TERANE	TERANET HOLDINGS LP	Technologie	144.910,48	0.0	7173.0	298.0	23.Feb.2029	372.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	144.936,28	0.0	8247.0	1284.0	01.Nov.2047	426.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	144.954,16	0.0	5798.0	1859.0	01.Juni2070	281.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	145.009,35	0.0	11601.0	455.0	02.Dez.2031	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	145.050,68	0.0	7193.0	1172.0	15.Sept.2041	280.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	145.061,85	0.0	9043.0	1251.0	15.Mai2049	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	145.072,81	0.0	11597.0	287.0	20.Nov.2028	254.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	145.086,58	0.0	11600.0	963.0	25.Nov.2037	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	145.087,03	0.0	7254.0	634.0	01.Juni2033	415.0
HTHROW	HEATHROW FUNDING LTD	Transport	145.114,25	0.0	7200.0	216.0	08.März2028	340.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	145.186,12	0.0	11560.0	683.0	13.Okt.2033	350.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	145.188,89	0.0	11503.0	624.0	04.März2033	400.0
NEM	NEWMONT CORPORATION	Basic Industry	145.197,78	0.0	9577.0	1074.0	15.März2042	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	144.407,07	0.0	11466.0	939.0	22.Sept.2037	388.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	144.415,26	0.0	13965.0	224.0	14.Juni2028	775.0
D	DOMINION RESOURCES INC	Elektro-	144.447,74	0.0	8169.0	1122.0	15.Sept.2042	405.0
IPLCN	INTER PIPELINE LTD RegS	Energie	144.457,31	0.0	8107.0	623.0	09.Feb.2034	659.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	144.486,92	0.0	7155.0	780.0	12.Sept.2035	439.0
SGELN	SAGE GROUP PLC RegS	Technologie	144.501,68	0.0	11251.0	696.0	08.Feb.2034	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	144.514,38	0.0	13741.0	422.0	02.Dez.2030	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	144.529,83	0.0	14060.0	386.0	14.Juni2031	638.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	144.553,17	0.0	9522.0	375.0	15.Jan.2030	305.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	144.575,01	0.0	7177.0	586.0	29.Sept.2032	416.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	144.606,99	0.0	9597.0	170.0	02.Sept.2027	175.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	144.607,64	0.0	7170.0	118.0	16.Feb.2027	286.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	144.609,34	0.0	9522.0	1380.0	10.Sept.2054	528.0
CTPNV	CTP NV RegS	Financial Other	144.627,85	0.0	11514.0	564.0	13.Apr.2032	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	144.713,08	0.0	11431.0	220.0	15.März2028	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	144.726,29	0.0	11562.0	512.0	14.Juli2031	299.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	144.738,94	0.0	11549.0	393.0	28.Jan.2030	275.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.748,44	0.0	9983.0	208.0	27.März2028	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	144.778,61	0.0	11516.0	608.0	25.Sept.2032	313.0
KEYCN	KEYERA CORP MTN	Energie	144.787,22	0.0	7238.0	403.0	29.Mai2030	396.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	144.796,09	0.0	9633.0	819.0	14.Mai2036	430.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.799,85	0.0	7139.0	587.0	13.Jan.2033	366.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	143.971,89	0.0	7126.0	1446.0	15.März2051	345.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	143.978,62	0.0	11484.0	273.0	08.Okt.2028	200.0
KIM	KIMCO REALTY OP LLC	REITS	143.995,15	0.0	8228.0	1282.0	01.Dez.2046	413.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	144.031,48	0.0	7088.0	368.0	20.Dez.2029	353.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	144.039,82	0.0	7095.0	1435.0	15.Aug.2052	365.0
AVLN	AVIVA PLC RegS	Versicherung	144.044,50	0.0	7155.0	435.0	02.Okt.2030	400.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	144.051,91	0.0	7142.0	778.0	24.Sept.2035	453.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	144.060,07	0.0	11512.0	461.0	19.Nov.2035	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	144.061,51	0.0	7042.0	1501.0	13.Juni2055	480.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	144.085,18	0.0	7169.0	401.0	09.Apr.2030	339.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	144.086,29	0.0	9563.0	1126.0	01.Nov.2043	514.0
OMVAV	OMV AG MTN RegS	Energie	144.089,06	0.0	9558.0	808.0	03.Juli2034	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	144.092,88	0.0	11451.0	151.0	14.Juni2027	141.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	144.104,97	0.0	9549.0	784.0	14.Feb.2034	63.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	144.160,51	0.0	6346.0	1505.0	15.März2051	290.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	144.190,45	0.0	7714.0	1314.0	15.Sept.2047	380.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	144.210,99	0.0	7131.0	381.0	01.Feb.2030	331.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	144.244,38	0.0	14422.0	596.0	31.Mai2033	663.0
BCIMCR	BCIMC REALTY CORP	Financial Other	144.347,73	0.0	7181.0	116.0	31.März2027	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	143.600,69	0.0	11462.0	707.0	03.Nov.2033	290.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	143.623,53	0.0	7127.0	791.0	01.Okt.2035	420.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	143.773,12	0.0	11380.0	231.0	26.Apr.2028	175.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	143.784,06	0.0	7151.0	437.0	15.Okt.2035	419.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	143.811,59	0.0	11452.0	622.0	22.Feb.2033	413.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	143.931,77	0.0	9595.0	1036.0	01.Dez.2044	464.0
BKH	BLACK HILLS CORPORATION	Elektro-	143.106,06	0.0	9501.0	357.0	15.Okt.2029	305.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	143.108,18	0.0	7939.0	1299.0	29.Juli2049	430.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	143.114,29	0.0	8801.0	1224.0	01.Aug.2045	432.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	143.123,78	0.0	7986.0	1128.0	19.Juli2068	525.0
PPLCN	PEMBINA PIPELINE CORP	Energie	143.194,73	0.0	7039.0	529.0	10.Dez.2031	353.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.223,62	0.0	11367.0	484.0	15.Okt.2031	713.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	143.234,30	0.0	11432.0	542.0	04.Nov.2031	313.0
ETN	EATON CORPORATION	Produktionsmittel	143.240,03	0.0	8102.0	1317.0	15.Sept.2047	392.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	143.273,53	0.0	7090.0	149.0	16.Juni2027	224.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	143.285,83	0.0	11354.0	821.0	10.März2036	363.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	143.287,45	0.0	9459.0	1086.0	01.Apr.2044	560.0
HES	HESS CORPORATION	Energie	143.290,29	0.0	11332.0	332.0	01.Okt.2029	788.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	143.304,82	0.0	7160.0	138.0	21.Mai2027	285.0
MKL	MARKEL GROUP INC	Versicherung	143.327,62	0.0	8943.0	1278.0	20.Mai2049	500.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	143.362,87	0.0	7135.0	130.0	08.Apr.2027	311.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	143.372,31	0.0	11448.0	845.0	10.Nov.2035	325.0
BCECN	BELL CANADA MTN RegS	Kommunikation	143.379,25	0.0	7054.0	1404.0	09.Feb.2053	515.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	143.381,80	0.0	8087.0	1311.0	01.März2049	425.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	143.386,87	0.0	11401.0	153.0	23.Juni2027	136.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.393,55	0.0	7046.0	448.0	11.Dez.2030	365.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	143.407,31	0.0	9366.0	1344.0	15.Jan.2053	515.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	143.428,68	0.0	9471.0	1083.0	01.Okt.2043	545.0
L	LOEWS CORPORATION	Versicherung	143.525,81	0.0	9554.0	406.0	15.Mai2030	320.0
AEE	AMEREN CORPORATION	Elektro-	142.676,37	0.0	9475.0	220.0	15.März2028	175.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	142.687,71	0.0	8154.0	1180.0	01.Dez.2042	370.0
XEL	XCEL ENERGY INC	Elektro-	142.719,29	0.0	7136.0	1413.0	01.Dez.2049	350.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	142.757,40	0.0	7072.0	776.0	19.Sept.2035	461.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	142.770,01	0.0	10885.0	1200.0	18.Dez.2045	425.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	142.772,36	0.0	11364.0	153.0	23.Juni2027	113.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	142.776,83	0.0	7620.0	1033.0	25.März2044	530.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	142.796,47	0.0	7133.0	141.0	17.Mai2027	249.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	142.808,89	0.0	14200.0	268.0	30.Okt.2028	700.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	142.816,96	0.0	7963.0	722.0	14.Juni2035	595.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	142.837,15	0.0	13577.0	186.0	20.Dez.2027	563.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	142.855,00	0.0	11395.0	690.0	31.Okt.2033	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.908,99	0.0	9384.0	1136.0	15.Feb.2044	488.0
IREIM	IREN SPA MTN RegS	Elektro-	142.951,05	0.0	11418.0	186.0	24.Okt.2027	150.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	142.972,22	0.0	7070.0	1444.0	10.Sept.2051	350.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.984,31	0.0	9456.0	248.0	06.Juli2028	190.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	143.033,35	0.0	9497.0	912.0	01.Mai2038	468.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	143.037,57	0.0	11124.0	899.0	14.Feb.2037	345.0
RPM	RPM INTERNATIONAL INC	Basic Industry	143.049,80	0.0	9537.0	1167.0	01.Juni2045	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	143.051,50	0.0	7124.0	1423.0	01.Nov.2049	340.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	143.058,81	0.0	9509.0	402.0	30.Apr.2030	325.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	143.073,92	0.0	9440.0	380.0	22.Jan.2030	275.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	143.083,88	0.0	9749.0	1213.0	15.Sept.2048	565.0
HYDONE	HYDRO ONE INC MTN	Elektro-	142.966,26	0.0	7101.0	1188.0	09.Okt.2043	459.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	142.262,97	0.0	8042.0	1265.0	15.März2047	415.0
ACHMEA	ACHMEA BV RegS	Versicherung	142.296,00	0.0	13498.0	587.0	26.Dez.2043	675.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	142.324,93	0.0	9323.0	892.0	01.Juli2038	396.0
TCN	TELUS CORPORATION	Kommunikation	142.330,39	0.0	7058.0	207.0	27.Jan.2028	235.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	142.338,15	0.0	11115.0	1084.0	17.Dez.2042	450.0
DUK	DUKE ENERGY CORP	Elektro-	142.340,47	0.0	7940.0	1303.0	15.Juni2049	420.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	142.392,81	0.0	13649.0	502.0	05.März2032	600.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	142.430,45	0.0	9379.0	1362.0	09.März2053	513.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	142.440,61	0.0	6516.0	1609.0	15.Okt.2070	373.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	142.472,22	0.0	9498.0	370.0	01.Dez.2029	295.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	142.473,01	0.0	7056.0	149.0	17.Juni2027	206.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.541,96	0.0	7053.0	1566.0	15.Sept.2056	350.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	142.548,22	0.0	8059.0	1310.0	12.Sept.2047	395.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	141.842,69	0.0	7038.0	347.0	21.Aug.2029	272.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	142.078,49	0.0	7074.0	224.0	04.Apr.2029	260.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	142.082,74	0.0	7022.0	1418.0	01.Sept.2049	330.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.118,95	0.0	7033.0	244.0	22.Juni2028	230.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	142.119,70	0.0	6965.0	1546.0	01.Juli2055	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	142.124,60	0.0	11292.0	236.0	29.Apr.2028	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	142.141,56	0.0	7039.0	295.0	12.Jan.2029	245.0
EQIX	EQUINIX INC	Technologie	142.170,93	0.0	9445.0	221.0	15.März2028	155.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	142.184,27	0.0	9373.0	1063.0	15.März2042	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	142.205,68	0.0	11296.0	238.0	12.Mai2028	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	141.389,15	0.0	6963.0	1456.0	09.Feb.2052	343.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	141.465,14	0.0	7054.0	1498.0	10.Mai2053	470.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.530,01	0.0	9419.0	368.0	07.Nov.2029	238.0
T	AT&T INC	Kommunikation	141.553,33	0.0	7072.0	1323.0	25.Nov.2048	510.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	141.594,52	0.0	9440.0	716.0	03.März2033	0.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	141.607,82	0.0	10978.0	1231.0	01.März2044	400.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	141.745,01	0.0	13603.0	662.0	19.Sept.2034	613.0
ADC	AGREE LP	REITS	140.964,99	0.0	9349.0	440.0	01.Okt.2030	290.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	140.972,62	0.0	13671.0	829.0	15.Juni2039	925.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	140.983,75	0.0	6947.0	497.0	09.Juni2031	297.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	140.998,12	0.0	6880.0	1071.0	13.Juni2042	508.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	141.003,66	0.0	7974.0	1322.0	15.März2048	395.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	141.016,89	0.0	9387.0	406.0	15.Mai2030	325.0
FTSCN	FORTIS INC	Elektro-	141.045,11	0.0	7045.0	237.0	15.Mai2028	218.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	141.045,12	0.0	8024.0	1319.0	01.Mai2049	428.0
SPGI	S&P GLOBAL INC	Technologie	141.057,81	0.0	9404.0	374.0	01.Dez.2029	250.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	141.182,32	0.0	13571.0	642.0	14.März2034	575.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	141.237,55	0.0	13770.0	542.0	07.Juni2032	550.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	141.248,55	0.0	6962.0	1355.0	30.Juli2046	300.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	141.255,74	0.0	7011.0	394.0	04.März2030	298.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	141.335,05	0.0	13417.0	95.0	07.Dez.2026	550.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	141.364,70	0.0	13934.0	1139.0	02.Sept.2045	621.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	140.555,48	0.0	7000.0	222.0	20.März2028	195.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	140.561,18	0.0	9974.0	28.0	15.März2026	313.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	140.585,64	0.0	13849.0	792.0	28.Feb.2047	614.0
ATH	ATHENE HOLDING LTD	Versicherung	140.602,16	0.0	7024.0	1360.0	25.Mai2051	395.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	140.611,51	0.0	7900.0	1507.0	01.Aug.2056	406.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	140.684,23	0.0	9295.0	1405.0	01.Okt.2054	505.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	140.722,76	0.0	13571.0	702.0	05.Apr.2035	575.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	140.742,34	0.0	9362.0	227.0	01.Apr.2028	125.0
GZMCN	ENERGIR LP	Erdgas	140.742,38	0.0	7027.0	1556.0	20.Mai2055	465.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	140.777,13	0.0	13653.0	601.0	22.Apr.2033	525.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	140.813,32	0.0	7041.0	331.0	01.Juni2029	271.0
ORCL	ORACLE CORPORATION	Technologie	140.854,42	0.0	9376.0	406.0	15.Mai2030	325.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	140.886,35	0.0	9198.0	1240.0	15.Jan.2049	515.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	140.149,45	0.0	7909.0	1338.0	01.März2049	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	140.211,62	0.0	13865.0	342.0	17.Sept.2029	575.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	140.247,38	0.0	11082.0	409.0	29.März2030	175.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.358,25	0.0	8603.0	1219.0	25.Aug.2045	430.0
JXN	JACKSON FINANCIAL INC	Versicherung	140.365,44	0.0	7009.0	1361.0	23.Nov.2051	400.0
HYDONE	HYDRO ONE LTD	Elektro-	140.446,60	0.0	7009.0	183.0	15.Okt.2027	141.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	140.455,65	0.0	7005.0	230.0	17.Apr.2028	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	140.460,92	0.0	13482.0	197.0	24.Jan.2028	500.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	140.462,47	0.0	9223.0	489.0	30.Juni2031	336.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	140.505,93	0.0	6989.0	760.0	13.Apr.2035	373.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	140.179,63	0.0	10403.0	929.0	15.Juni2050	552.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	139.678,17	0.0	11808.0	693.0	06.Feb.2034	313.0
ALACN	ALTAGAS LTD	Energie	139.690,32	0.0	6984.0	241.0	30.Mai2028	208.0
SE	WESTCOAST ENERGY INC MTN	Energie	139.702,80	0.0	6953.0	1090.0	28.Okt.2041	479.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	139.705,39	0.0	9282.0	405.0	15.Apr.2030	250.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	139.740,81	0.0	9230.0	546.0	01.März2032	345.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	139.750,98	0.0	13612.0	310.0	13.Juni2029	587.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	139.812,07	0.0	9219.0	1126.0	15.Sept.2043	480.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	139.856,16	0.0	6916.0	1161.0	10.Feb.2041	250.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	139.916,70	0.0	6986.0	1115.0	24.Mai2049	525.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	139.930,12	0.0	9142.0	1197.0	15.Juli2046	495.0
WFC	WELLS FARGO & COMPANY	Bankwesen	140.015,42	0.0	11166.0	343.0	15.Nov.2029	795.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	140.051,03	0.0	6978.0	1063.0	13.Mai2045	500.0
SESGFP	SES SA MTN RegS	Kommunikation	140.063,86	0.0	11198.0	190.0	04.Nov.2027	88.0
CAMLNG	CAMERON LNG LLC 144A	Energie	139.323,34	0.0	9179.0	503.0	15.Juli2031	290.0
TCN	TELUS CORPORATION	Kommunikation	139.330,47	0.0	6912.0	1176.0	05.Apr.2044	485.0
HYDONE	HYDRO ONE INC RegS	Elektro-	139.344,27	0.0	6856.0	1494.0	27.Jan.2053	446.0
OKE	ONEOK INC	Energie	139.362,75	0.0	9103.0	1099.0	15.Okt.2043	515.0
KMPR	KEMPER CORP	Versicherung	139.390,75	0.0	9189.0	538.0	23.Feb.2032	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	139.431,70	0.0	10974.0	579.0	15.Feb.2033	613.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	139.443,19	0.0	8376.0	1242.0	01.Apr.2047	450.0
GZMCN	ENERGIR INC RegS	Erdgas	139.511,82	0.0	6908.0	554.0	09.Feb.2032	304.0
MSFT	MICROSOFT CORPORATION	Technologie	139.541,25	0.0	9095.0	1265.0	15.Juni2047	450.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	139.553,89	0.0	9304.0	575.0	01.Juni2032	320.0
GMT	GATX CORPORATION	Finanzunternehmen	139.613,46	0.0	9308.0	570.0	01.Juni2032	350.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	138.844,76	0.0	9153.0	545.0	01.Feb.2032	310.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	138.918,84	0.0	13405.0	204.0	14.Feb.2028	463.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	138.944,34	0.0	11066.0	212.0	27.Jan.2028	50.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	138.997,29	0.0	6897.0	1447.0	01.Okt.2049	315.0
DIS	WALT DISNEY CO	Kommunikation	139.033,89	0.0	9169.0	1165.0	15.Sept.2044	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	139.142,14	0.0	13597.0	354.0	07.Dez.2029	495.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	139.163,70	0.0	11013.0	418.0	30.Apr.2030	175.0
AKERBP	AKER BP ASA 144A	Energie	139.170,13	0.0	9181.0	1282.0	01.Okt.2054	580.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	139.198,99	0.0	6952.0	418.0	14.Mai2030	238.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	139.220,14	0.0	13790.0	568.0	21.Sept.2032	513.0
FRT	FEDERAL REALTY OP LP	REITS	139.224,20	0.0	8756.0	1194.0	01.Dez.2044	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	138.433,81	0.0	13807.0	432.0	15.Nov.2035	632.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	138.468,76	0.0	13691.0	673.0	30.März2035	688.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	138.500,91	0.0	13501.0	1208.0	03.Juli2050	638.0
SO	SOUTHERN POWER COMPANY	Elektro-	138.549,45	0.0	9008.0	1191.0	15.Dez.2046	495.0
CSX	CSX CORP	Transport	138.578,18	0.0	11033.0	961.0	30.Apr.2040	622.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	138.657,51	0.0	11070.0	220.0	22.Feb.2028	25.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	138.668,84	0.0	6933.0	1452.0	01.Juni2050	330.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	138.713,38	0.0	13697.0	171.0	18.Sept.2027	650.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	138.766,14	0.0	13871.0	435.0	29.Nov.2030	563.0
DUK	DUKE ENERGY CORP	Elektro-	137.956,28	0.0	7767.0	1287.0	15.Aug.2047	395.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	137.971,36	0.0	7867.0	1373.0	15.Nov.2048	379.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.983,72	0.0	9474.0	217.0	01.März2028	170.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	138.069,87	0.0	13616.0	932.0	11.Sept.2040	645.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	138.072,61	0.0	13534.0	979.0	05.Aug.2041	638.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	138.085,12	0.0	6860.0	1405.0	15.Apr.2050	345.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	138.165,53	0.0	7753.0	392.0	27.Juli2030	571.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	138.167,56	0.0	9191.0	1077.0	15.Nov.2041	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	138.184,33	0.0	13415.0	219.0	17.Apr.2029	488.0
DUK	DUKE ENERGY CORP	Elektro-	138.192,47	0.0	9849.0	159.0	15.Aug.2027	315.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	138.204,25	0.0	9102.0	502.0	15.Juli2031	295.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	138.270,00	0.0	13245.0	878.0	16.Apr.2040	700.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	138.284,51	0.0	10968.0	304.0	19.Jan.2029	94.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	138.316,47	0.0	6905.0	499.0	12.Mai2031	282.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	138.362,54	0.0	13821.0	705.0	24.Nov.2034	600.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	137.569,44	0.0	13306.0	382.0	30.Apr.2030	578.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	137.570,44	0.0	13491.0	196.0	13.Jan.2028	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	137.651,87	0.0	6842.0	1464.0	15.Apr.2050	315.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	137.660,26	0.0	13570.0	1175.0	11.Sept.2050	663.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	137.700,98	0.0	13483.0	604.0	22.Juli2033	600.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	137.711,09	0.0	13328.0	451.0	28.Apr.2031	563.0
VTR	VENTAS CANADA FINANCE LTD	REITS	137.714,10	0.0	6886.0	539.0	01.Dez.2031	330.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	137.757,23	0.0	13223.0	697.0	27.Feb.2035	550.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	137.809,94	0.0	9139.0	941.0	10.Sept.2036	163.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	137.825,40	0.0	13479.0	356.0	12.Dez.2029	488.0
MTNA	ARCELORMITTAL SA	Basic Industry	137.828,52	0.0	10858.0	950.0	01.März2041	675.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	137.830,56	0.0	10800.0	851.0	15.Jan.2038	600.0
KMI	KINDER MORGAN INC	Energie	137.847,57	0.0	9041.0	1169.0	15.Feb.2046	505.0
CVX	CHEVRON USA INC	Energie	137.857,87	0.0	10039.0	1130.0	15.Nov.2043	525.0
TRV	TRAVELERS COMPANIES INC	Versicherung	137.882,53	0.0	6104.0	1547.0	27.Apr.2050	255.0
WMB	WILLIAMS COMPANIES INC	Energie	137.915,49	0.0	9009.0	1145.0	15.Jan.2045	490.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	137.945,90	0.0	6854.0	1424.0	15.Apr.2050	335.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	137.120,49	0.0	13575.0	171.0	29.Sept.2028	600.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	137.138,69	0.0	9039.0	1177.0	15.Sept.2045	490.0
ET	ENERGY TRANSFER LP	Energie	137.149,19	0.0	10887.0	780.0	15.Okt.2036	663.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	137.182,73	0.0	13401.0	923.0	22.Juli2040	663.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	137.189,93	0.0	6086.0	1476.0	18.Mai2051	300.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	137.221,91	0.0	13521.0	145.0	28.Aug.2027	588.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	137.227,60	0.0	13567.0	498.0	10.Sept.2031	525.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	137.259,73	0.0	13593.0	701.0	01.Apr.2035	600.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	137.305,80	0.0	13624.0	349.0	08.Okt.2029	545.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	137.333,55	0.0	10956.0	609.0	15.Nov.2033	700.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	137.333,71	0.0	13652.0	269.0	18.Okt.2028	513.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	137.397,27	0.0	9138.0	1372.0	15.Nov.2053	485.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	137.462,06	0.0	10996.0	219.0	18.Feb.2028	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	137.517,69	0.0	6791.0	1723.0	01.Juli2049	175.0
OKE	ONEOK INC	Energie	136.787,61	0.0	9119.0	1185.0	01.Juni2047	545.0
ALB	ALBEMARLE CORP	Basic Industry	136.798,09	0.0	9120.0	1116.0	01.Dez.2044	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	136.799,04	0.0	9088.0	992.0	02.Sept.2036	110.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	136.846,34	0.0	13474.0	484.0	29.Aug.2031	618.0
PLD	PROLOGIS LP	REITS	136.861,82	0.0	7678.0	428.0	15.Jan.2031	525.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	136.886,65	0.0	13433.0	196.0	12.Jan.2028	500.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	136.910,37	0.0	13553.0	988.0	30.Sept.2041	613.0
TCN	TELUS CORPORATION	Kommunikation	136.938,81	0.0	7734.0	405.0	09.Sept.2030	560.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	136.992,40	0.0	13528.0	476.0	09.Sept.2032	564.0
T	AT&T INC	Kommunikation	137.076,10	0.0	6848.0	1293.0	25.Mai2047	485.0
CVX	CHEVRON USA INC	Energie	136.290,35	0.0	10931.0	987.0	01.März2041	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	136.321,34	0.0	10906.0	786.0	01.Juni2036	605.0
IPLCN	INTER PIPELINE LTD	Energie	136.347,67	0.0	6813.0	1386.0	27.Nov.2051	509.0
SO	ALABAMA POWER COMPANY	Elektro-	136.362,62	0.0	8360.0	1293.0	15.Juli2048	430.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	136.372,70	0.0	6061.0	1644.0	01.Dez.2061	320.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	136.406,26	0.0	6732.0	643.0	06.März2034	565.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	136.413,03	0.0	10809.0	513.0	14.Mai2031	163.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	136.424,66	0.0	6727.0	1163.0	17.Aug.2043	455.0
NTRCN	NUTRIEN LTD	Basic Industry	136.433,07	0.0	9096.0	1115.0	01.Juni2043	490.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	136.461,42	0.0	10841.0	803.0	15.Okt.2036	595.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	136.489,91	0.0	13104.0	349.0	02.Dez.2029	413.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	136.493,95	0.0	13414.0	471.0	27.Aug.2031	675.0
NI	NISOURCE INC	Erdgas	136.508,70	0.0	9596.0	1075.0	15.Feb.2043	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	136.543,71	0.0	6625.0	685.0	12.Juni2040	656.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	136.643,92	0.0	9100.0	460.0	15.Nov.2030	225.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	135.823,46	0.0	7727.0	1397.0	01.Mai2052	415.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	135.876,70	0.0	6794.0	1470.0	01.Dez.2051	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	135.877,08	0.0	13531.0	471.0	30.Apr.2031	488.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	135.933,83	0.0	6735.0	1313.0	26.März2048	475.0
TCN	TELUS CORPORATION	Kommunikation	135.955,50	0.0	6718.0	1313.0	06.März2048	470.0
BKH	BLACK HILLS CORPORATION	Elektro-	135.995,18	0.0	10653.0	686.0	15.Jan.2035	600.0
RVTY	REVVITY INC	Consumer Non-Cyclical	136.003,76	0.0	9013.0	483.0	15.März2031	255.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	136.018,21	0.0	13317.0	547.0	27.Juni2032	500.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	136.053,08	0.0	9022.0	485.0	23.März2031	255.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	136.054,84	0.0	11621.0	822.0	01.März2039	838.0
HYDONE	HYDRO ONE INC MTN	Elektro-	136.071,40	0.0	6771.0	535.0	17.Sept.2031	223.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	136.117,46	0.0	10849.0	351.0	09.Juli2029	88.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	136.137,62	0.0	10891.0	635.0	01.Juni2054	700.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	136.140,35	0.0	6768.0	1813.0	10.Sept.2049	150.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	136.142,11	0.0	9076.0	498.0	01.Juni2031	300.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	136.214,71	0.0	13106.0	359.0	11.Dez.2029	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	135.383,02	0.0	13404.0	1033.0	03.Okt.2042	625.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.392,02	0.0	9007.0	415.0	15.Apr.2030	148.0
APA	APA CORP (US)	Energie	135.409,92	0.0	8900.0	975.0	01.Sept.2040	510.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	135.415,68	0.0	10775.0	561.0	25.Okt.2033	583.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	135.444,69	0.0	13444.0	636.0	14.Okt.2033	575.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	135.447,66	0.0	6372.0	1614.0	01.Okt.2055	283.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	135.466,05	0.0	6746.0	1471.0	01.Mai2051	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	135.493,09	0.0	13398.0	425.0	04.Sept.2030	475.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	135.510,36	0.0	6602.0	490.0	11.Dez.2031	560.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	135.513,72	0.0	6686.0	638.0	08.März2034	590.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	135.515,65	0.0	5949.0	1543.0	15.Aug.2050	251.0
RYN	RAYONIER LP	Basic Industry	135.517,02	0.0	9024.0	497.0	17.Mai2031	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	135.544,23	0.0	13464.0	389.0	11.Okt.2030	488.0
EXR	EXTRA SPACE STORAGE LP	REITS	135.554,66	0.0	9009.0	452.0	15.Okt.2030	220.0
CAT	CATERPILLAR INC	Produktionsmittel	135.615,85	0.0	8999.0	490.0	12.März2031	190.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	135.697,01	0.0	8926.0	1195.0	01.Sept.2048	481.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	135.729,13	0.0	9004.0	1118.0	15.März2044	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	135.736,09	0.0	13496.0	426.0	22.Okt.2031	538.0
ALACN	ALTAGAS LTD MTN	Energie	135.759,19	0.0	6787.0	466.0	30.Nov.2030	248.0
SNX	TD SYNNEX CORP	Technologie	135.774,96	0.0	8969.0	514.0	09.Aug.2031	265.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	135.794,51	0.0	13351.0	474.0	30.Juli2031	513.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	134.955,38	0.0	7569.0	1127.0	15.Juni2041	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	134.972,36	0.0	10674.0	742.0	15.Sept.2035	585.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	135.060,00	0.0	13411.0	478.0	14.Juli2036	550.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	135.117,39	0.0	13260.0	486.0	08.Juli2031	475.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	135.127,67	0.0	10711.0	771.0	01.Apr.2036	595.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	135.128,63	0.0	6719.0	605.0	01.Okt.2032	315.0
CF	CF INDUSTRIES INC	Basic Industry	135.167,87	0.0	9011.0	1113.0	01.Juni2043	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	135.168,83	0.0	6673.0	210.0	09.März2028	568.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	135.178,40	0.0	13422.0	427.0	08.Okt.2030	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	135.179,05	0.0	6680.0	208.0	17.März2029	580.0
INTNED	ING GROEP NV RegS	Bankwesen	135.193,86	0.0	13413.0	266.0	02.Okt.2029	488.0
AEP	OHIO POWER CO	Elektro-	135.199,93	0.0	7726.0	1351.0	01.Juni2049	400.0
PSX	PHILLIPS 66 CO	Energie	135.232,73	0.0	9923.0	203.0	01.März2028	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	135.253,49	0.0	10599.0	752.0	15.Jan.2036	585.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	135.270,11	0.0	9005.0	574.0	15.Mai2032	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	135.348,67	0.0	6678.0	1489.0	15.Feb.2051	305.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	135.374,04	0.0	13390.0	422.0	20.Sept.2030	563.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	134.519,21	0.0	8912.0	483.0	01.März2031	225.0
BRO	BROWN & BROWN INC	Versicherung	134.531,22	0.0	8919.0	485.0	15.März2031	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	134.534,25	0.0	12846.0	958.0	13.Feb.2041	575.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	134.546,82	0.0	10739.0	367.0	05.Sept.2029	88.0
GXO	GXO LOGISTICS INC	Transport	134.565,92	0.0	10720.0	645.0	06.Mai2034	650.0
CSX	CSX CORP	Transport	134.626,39	0.0	9877.0	89.0	01.Nov.2026	260.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	134.671,09	0.0	6630.0	288.0	05.Feb.2029	495.0
UNP	UNION PACIFIC CORPORATION	Transport	134.696,05	0.0	7634.0	1434.0	01.Okt.2051	380.0
ALTALK	ALTALINK LP MTN	Elektro-	134.737,79	0.0	6616.0	1157.0	30.Juni2042	399.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	134.743,51	0.0	13421.0	402.0	01.Nov.2030	488.0
ORCL	ORACLE CORPORATION	Technologie	134.791,90	0.0	6664.0	1435.0	25.März2061	410.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	134.798,82	0.0	13427.0	355.0	01.Nov.2030	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	134.836,21	0.0	6625.0	366.0	21.Jan.2030	495.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	134.846,84	0.0	13376.0	422.0	01.Okt.2031	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	134.861,75	0.0	6749.0	658.0	06.Juni2039	634.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	134.870,96	0.0	13340.0	492.0	15.Sept.2031	525.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	134.888,14	0.0	6652.0	663.0	11.Sept.2039	630.0
WLK	WESTLAKE CORP	Basic Industry	134.910,61	0.0	6097.0	1436.0	15.Aug.2051	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.933,13	0.0	13329.0	493.0	27.Aug.2031	475.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	134.103,28	0.0	6602.0	369.0	20.Feb.2035	560.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	134.122,03	0.0	10608.0	606.0	15.Sept.2033	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	134.164,11	0.0	6634.0	212.0	15.März2028	535.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	134.174,67	0.0	13361.0	352.0	01.Nov.2029	515.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	134.261,31	0.0	10660.0	406.0	13.Feb.2030	88.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	134.322,10	0.0	6716.0	1502.0	01.Dez.2051	320.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	134.325,06	0.0	13347.0	432.0	15.Okt.2031	500.0
MMM	3M CO MTN	Produktionsmittel	134.326,69	0.0	10626.0	827.0	15.März2037	570.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	134.354,68	0.0	13307.0	583.0	19.Sept.2033	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	134.379,85	0.0	8797.0	1172.0	15.Aug.2048	550.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	134.389,60	0.0	10534.0	692.0	15.Jan.2035	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.404,37	0.0	10722.0	341.0	25.Mai2029	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	134.427,25	0.0	6578.0	1596.0	29.Juni2060	339.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	134.428,30	0.0	13366.0	498.0	20.Aug.2031	505.0
UNP	UNION PACIFIC CORPORATION	Transport	134.449,61	0.0	5914.0	1695.0	16.Sept.2062	297.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	134.497,01	0.0	8873.0	553.0	11.Jan.2032	240.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	134.509,31	0.0	10588.0	637.0	15.Feb.2034	585.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	133.699,20	0.0	8743.0	1192.0	15.Juli2045	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	133.722,98	0.0	8840.0	517.0	01.Aug.2031	225.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	133.745,90	0.0	13373.0	538.0	31.Mai2032	550.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	133.754,91	0.0	12570.0	172.0	02.Feb.2028	838.0
AET	AETNA INC	Versicherung	133.776,41	0.0	7530.0	1284.0	15.Aug.2047	388.0
BCECN	BELL CANADA MTN RegS	Kommunikation	133.788,95	0.0	7566.0	293.0	15.März2029	525.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	133.801,30	0.0	6616.0	198.0	08.März2028	490.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	133.830,75	0.0	13294.0	434.0	10.Okt.2030	470.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	133.864,32	0.0	7573.0	1337.0	15.Sept.2047	360.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	133.918,20	0.0	13182.0	100.0	18.Dez.2026	350.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	133.934,82	0.0	13362.0	272.0	14.Nov.2048	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	133.934,88	0.0	8798.0	1282.0	01.März2052	525.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	133.955,59	0.0	6606.0	206.0	16.Feb.2028	480.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	133.964,73	0.0	10535.0	239.0	18.Aug.2028	635.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	133.990,58	0.0	6577.0	364.0	09.Jan.2030	475.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	134.065,49	0.0	7607.0	1265.0	15.Apr.2048	425.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	134.066,49	0.0	13349.0	434.0	28.Okt.2030	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	134.081,34	0.0	10716.0	324.0	15.März2029	13.0
USB	US BANCORP	Bankwesen	133.231,12	0.0	8833.0	439.0	22.Juli2030	138.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	133.234,29	0.0	10467.0	612.0	28.Juli2034	563.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	133.262,42	0.0	6584.0	408.0	09.Sept.2030	525.0
T	AT&T INC MTN	Kommunikation	133.283,33	0.0	13304.0	656.0	18.Nov.2033	520.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	133.308,73	0.0	8803.0	1141.0	01.Apr.2045	505.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	133.337,87	0.0	6648.0	527.0	13.Mai2032	587.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	133.383,28	0.0	12843.0	656.0	17.Feb.2034	475.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	133.392,61	0.0	6579.0	1485.0	07.Feb.2050	288.0
SO	SOUTHERN COMPANY (THE)	Elektro-	133.412,19	0.0	10600.0	548.0	15.Okt.2032	570.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	133.462,66	0.0	7553.0	216.0	29.März2028	593.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	133.481,53	0.0	13183.0	632.0	09.Sept.2033	625.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	133.491,33	0.0	10679.0	736.0	01.Juni2035	575.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	133.500,88	0.0	8859.0	637.0	15.Apr.2033	325.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	133.546,77	0.0	6673.0	689.0	27.Nov.2034	590.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	133.564,20	0.0	8812.0	1225.0	15.Sept.2045	438.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	133.622,43	0.0	10659.0	226.0	15.Mai2028	692.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	133.629,86	0.0	8909.0	1172.0	01.Juni2044	460.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	132.810,83	0.0	6641.0	1450.0	01.Dez.2049	313.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	132.816,77	0.0	6638.0	428.0	28.Nov.2030	538.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	132.851,28	0.0	8831.0	1153.0	10.Mai2043	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	132.855,62	0.0	13249.0	436.0	10.Nov.2031	476.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	132.867,22	0.0	6491.0	1268.0	06.Juni2046	435.0
AET	AETNA INC	Versicherung	132.867,78	0.0	8758.0	1132.0	15.März2044	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	132.868,44	0.0	10465.0	745.0	18.März2034	200.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	132.887,52	0.0	8828.0	452.0	01.Sept.2030	125.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	132.925,18	0.0	13191.0	795.0	30.Mai2034	163.0
ALVGR	ALLIANZ SE RegS	Versicherung	132.975,18	0.0	13058.0	593.0	25.Juli2053	582.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	133.025,71	0.0	12989.0	544.0	07.Juni2032	488.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	133.049,11	0.0	10407.0	1008.0	20.Jan.2043	650.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.093,59	0.0	6628.0	1476.0	01.Nov.2051	325.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.095,39	0.0	7477.0	1297.0	01.Feb.2048	385.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	133.097,38	0.0	6616.0	527.0	23.Apr.2032	550.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	133.122,11	0.0	10499.0	665.0	12.Feb.2033	163.0
CUBE	CUBESMART LP	REITS	133.128,64	0.0	8816.0	483.0	15.Feb.2031	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	133.151,27	0.0	13041.0	131.0	13.Apr.2027	325.0
WPC	WP CAREY INC	REITS	133.167,53	0.0	8796.0	556.0	01.Feb.2032	245.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	133.177,17	0.0	13081.0	308.0	16.Feb.2029	240.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	133.179,16	0.0	13220.0	305.0	04.Apr.2029	463.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	133.179,83	0.0	7512.0	373.0	15.Feb.2030	464.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	133.216,83	0.0	8863.0	1248.0	16.Nov.2045	438.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	132.381,20	0.0	12892.0	794.0	06.Juni2042	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	132.388,14	0.0	13106.0	607.0	07.Mai2032	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.442,57	0.0	6475.0	395.0	12.Juni2030	476.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	132.451,15	0.0	13024.0	137.0	03.Mai2027	288.0
AEE	UNION ELECTRIC CO	Elektro-	132.457,27	0.0	8785.0	573.0	15.März2032	215.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	132.642,16	0.0	10374.0	725.0	15.Juni2035	530.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	132.709,79	0.0	8842.0	1074.0	24.Nov.2038	200.0
ES	EVERSOURCE ENERGY	Elektro-	132.740,22	0.0	8801.0	442.0	15.Aug.2030	165.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	132.760,01	0.0	8823.0	1345.0	08.Nov.2049	329.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	132.766,17	0.0	10614.0	713.0	22.Nov.2033	225.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	132.773,48	0.0	6552.0	375.0	18.Feb.2030	465.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	132.786,64	0.0	10494.0	248.0	15.Sept.2028	613.0
HYDONE	HYDRO ONE INC.	Elektro-	132.471,46	0.0	8780.0	1093.0	22.Apr.2043	659.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	132.074,40	0.0	12774.0	713.0	28.Apr.2035	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	132.085,23	0.0	6598.0	141.0	24.Mai2027	513.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	132.093,40	0.0	6569.0	178.0	18.Okt.2027	445.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	132.113,68	0.0	10504.0	531.0	08.Juli2031	140.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	132.136,55	0.0	6526.0	336.0	22.Aug.2029	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	132.181,73	0.0	10575.0	275.0	01.Dez.2028	595.0
BWP	BOARDWALK PIPELINES LP	Energie	132.318,58	0.0	10398.0	668.0	01.Aug.2034	563.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	132.352,94	0.0	6518.0	1484.0	01.Feb.2051	300.0
PLD	PROLOGIS LP	REITS	131.514,95	0.0	8733.0	495.0	15.März2031	163.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	131.515,16	0.0	13152.0	935.0	08.Dez.2039	588.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	131.539,63	0.0	13136.0	94.0	16.Nov.2026	338.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	131.543,73	0.0	12673.0	944.0	04.Apr.2040	550.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	131.584,27	0.0	10488.0	547.0	17.Sept.2031	163.0
ALLY	ALLY FINANCIAL INC	Bankwesen	131.604,86	0.0	10314.0	630.0	26.Juli2035	618.0
NNN	NNN REIT INC	REITS	131.615,59	0.0	10458.0	626.0	15.Okt.2033	560.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	131.639,55	0.0	8738.0	1116.0	01.Nov.2042	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	131.647,12	0.0	12840.0	298.0	11.März2029	338.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	131.649,81	0.0	5804.0	347.0	24.Sept.2029	434.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	131.672,40	0.0	6587.0	356.0	04.Dez.2029	540.0
ECL	ECOLAB INC	Basic Industry	131.690,73	0.0	10271.0	1028.0	08.Dez.2041	550.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	131.708,59	0.0	13001.0	151.0	10.Juli2027	325.0
AEP	OHIO POWER CO	Elektro-	131.783,79	0.0	8724.0	479.0	15.Jan.2031	163.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	131.786,14	0.0	10289.0	1004.0	15.Juni2041	550.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	131.789,18	0.0	13146.0	580.0	12.Nov.2032	475.0
DGFP	VINCI SA MTN RegS	Transport	131.807,63	0.0	12968.0	124.0	15.März2027	225.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	131.825,94	0.0	12544.0	1066.0	15.Jan.2044	550.0
DUK	DUKE ENERGY CORP	Elektro-	131.870,22	0.0	10421.0	1305.0	15.Sept.2053	610.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	131.893,74	0.0	13147.0	947.0	10.Nov.2039	552.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	131.901,78	0.0	6466.0	1448.0	27.Juni2050	302.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	131.917,13	0.0	8753.0	1182.0	01.Mai2046	497.0
PSD	PUGET SOUND ENERGY INC	Elektro-	131.925,54	0.0	10308.0	662.0	15.Juni2034	533.0
ADI	ANALOG DEVICES INC	Technologie	131.119,56	0.0	9927.0	138.0	15.Juni2027	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	131.131,13	0.0	10365.0	1471.0	15.März2064	595.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	131.137,64	0.0	10331.0	746.0	08.März2034	188.0
O	REALTY INCOME CORPORATION	REITS	131.157,00	0.0	12897.0	108.0	14.Jan.2027	188.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	131.200,66	0.0	6453.0	408.0	17.Juli2030	437.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	131.227,29	0.0	13053.0	626.0	25.Okt.2033	588.0
AEE	UNION ELECTRIC CO	Elektro-	131.273,17	0.0	12949.0	850.0	15.März2039	845.0
BCECN	BELL CANADA MTN RegS	Kommunikation	131.334,05	0.0	6425.0	1250.0	18.Dez.2045	435.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	131.342,98	0.0	10309.0	809.0	23.Jan.2035	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	131.379,29	0.0	10362.0	520.0	12.Feb.2032	490.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	131.394,26	0.0	13082.0	579.0	31.Okt.2032	513.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	131.418,94	0.0	10413.0	649.0	28.März2034	575.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	131.421,94	0.0	10268.0	542.0	30.Juni2032	495.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	131.478,60	0.0	10491.0	847.0	15.Nov.2037	615.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	131.498,40	0.0	7478.0	1402.0	27.Apr.2051	388.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	130.658,14	0.0	10237.0	691.0	15.Jan.2035	570.0
COFCHD	COFACE SA RegS	Versicherung	130.663,85	0.0	12932.0	544.0	22.Sept.2032	600.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	130.669,96	0.0	8692.0	1151.0	15.Mai2043	430.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	130.682,91	0.0	10302.0	682.0	15.Aug.2034	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	130.743,96	0.0	10258.0	548.0	09.Juli2032	515.0
R	RYDER SYSTEM INC MTN	Transport	130.766,53	0.0	10320.0	208.0	01.März2028	565.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	130.786,18	0.0	6484.0	260.0	18.Sept.2028	410.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	130.788,16	0.0	10302.0	443.0	07.Feb.2031	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	130.810,34	0.0	10440.0	680.0	13.Mai2034	500.0
CUZ	COUSINS PROPERTIES LP	REITS	130.899,29	0.0	10217.0	396.0	15.Juli2030	525.0
DUK	DUKE ENERGY OHIO INC	Elektro-	130.913,93	0.0	10386.0	595.0	01.Apr.2033	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	130.938,98	0.0	10208.0	856.0	15.Juni2038	580.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	130.956,33	0.0	12678.0	668.0	27.März2034	463.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	130.962,42	0.0	7452.0	1367.0	01.Nov.2049	381.0
APA	APA CORP (US)	Energie	130.970,65	0.0	10298.0	688.0	15.Feb.2035	610.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	130.237,96	0.0	6504.0	400.0	21.Mai2030	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	130.333,81	0.0	10333.0	254.0	01.Okt.2028	565.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	130.387,29	0.0	6484.0	268.0	16.Okt.2028	410.0
CMCSA	SKY LTD MTN RegS	Kommunikation	130.397,72	0.0	13033.0	369.0	26.Nov.2029	400.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	130.405,97	0.0	12975.0	358.0	15.Okt.2029	388.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	130.410,42	0.0	10342.0	658.0	30.März2034	538.0
HCA	HCA INC	Consumer Non-Cyclical	130.444,70	0.0	8604.0	1086.0	15.März2042	438.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	130.464,76	0.0	10297.0	436.0	15.März2031	665.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	130.472,82	0.0	10249.0	544.0	15.Juli2032	500.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	130.502,57	0.0	11346.0	514.0	15.Apr.2032	763.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	130.511,83	0.0	10235.0	316.0	25.Juni2029	475.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	130.529,94	0.0	10255.0	362.0	15.Jan.2030	495.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	130.563,71	0.0	12927.0	1035.0	30.Sept.2042	575.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	130.592,87	0.0	7331.0	1392.0	15.Juli2049	349.0
MPC	MARATHON PETROLEUM CORP	Energie	130.644,96	0.0	8609.0	1143.0	15.Sept.2044	475.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	129.814,79	0.0	10191.0	277.0	01.Jan.2029	465.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	129.823,48	0.0	10276.0	524.0	15.März2032	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	129.852,65	0.0	6463.0	225.0	26.Apr.2028	450.0
DUK	DUKE ENERGY CORP	Elektro-	129.856,91	0.0	10192.0	277.0	05.Jan.2029	485.0
HUM	HUMANA INC	Versicherung	129.880,83	0.0	10390.0	275.0	01.Dez.2028	575.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	129.884,51	0.0	6422.0	680.0	19.Sept.2034	543.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	129.900,78	0.0	10305.0	298.0	01.Apr.2029	525.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	130.029,56	0.0	10165.0	183.0	15.Dez.2027	515.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	130.058,44	0.0	10405.0	618.0	01.Juni2033	535.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	130.059,46	0.0	10346.0	526.0	21.Mai2031	95.0
DUK	DUKE ENERGY CORP	Elektro-	130.168,30	0.0	10173.0	181.0	08.Dez.2027	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.225,20	0.0	10325.0	525.0	29.März2032	540.0
HYDONE	HYDRO ONE INC MTN	Elektro-	129.946,36	0.0	6421.0	1321.0	23.Feb.2046	391.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	129.372,08	0.0	10227.0	296.0	01.März2029	490.0
VLO	VALERO ENERGY CORPORATION	Energie	129.397,81	0.0	7394.0	1407.0	01.Juni2052	400.0
CSX	CSX CORP	Transport	129.414,77	0.0	8478.0	1423.0	01.Aug.2054	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	129.417,09	0.0	6458.0	1486.0	15.Mai2050	295.0
FTSCN	FORTIS INC	Elektro-	129.418,08	0.0	7394.0	311.0	31.Mai2029	443.0
JXN	JACKSON FINANCIAL INC	Versicherung	129.462,08	0.0	10109.0	136.0	08.Juni2027	517.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	129.469,82	0.0	10161.0	640.0	17.Jan.2034	529.0
HUM	HUMANA INC	Versicherung	129.480,50	0.0	8632.0	1105.0	01.Dez.2042	463.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	129.498,40	0.0	12899.0	367.0	05.Sept.2029	170.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	129.502,11	0.0	10164.0	472.0	15.Juli2031	520.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	129.516,18	0.0	10629.0	572.0	18.Jan.2032	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	129.541,03	0.0	10349.0	465.0	03.Sept.2030	50.0
DIS	WALT DISNEY CO	Kommunikation	129.561,52	0.0	7385.0	1604.0	13.Mai2060	380.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	129.584,39	0.0	6424.0	111.0	25.Jan.2027	240.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	129.595,57	0.0	8448.0	1311.0	15.Juni2048	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	129.658,17	0.0	7329.0	1464.0	15.März2053	370.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	129.713,04	0.0	10265.0	250.0	08.Sept.2028	488.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	129.727,87	0.0	8454.0	1695.0	01.Juli2114	468.0
CUZ	COUSINS PROPERTIES LP	REITS	129.746,61	0.0	10221.0	515.0	15.Feb.2032	538.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	129.784,62	0.0	6489.0	937.0	01.Juni2037	326.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	128.996,07	0.0	12655.0	310.0	11.Apr.2029	288.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	129.002,64	0.0	6435.0	1408.0	15.Nov.2051	350.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	129.013,39	0.0	12750.0	237.0	08.Juni2028	238.0
META	META PLATFORMS INC	Kommunikation	129.054,82	0.0	10190.0	488.0	15.Aug.2031	455.0
O	REALTY INCOME CORPORATION	REITS	129.093,59	0.0	10188.0	288.0	15.Feb.2029	475.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	129.107,07	0.0	12548.0	454.0	23.Apr.2031	513.0
AET	AETNA INC	Versicherung	129.118,68	0.0	8588.0	1090.0	15.Mai2042	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	129.123,72	0.0	10322.0	654.0	15.Nov.2032	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	129.160,52	0.0	12794.0	152.0	15.Juni2027	213.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	129.182,90	0.0	7319.0	126.0	25.März2027	480.0
MSFT	MICROSOFT CORPORATION	Technologie	129.201,95	0.0	6398.0	1734.0	17.März2062	304.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	129.203,71	0.0	10182.0	372.0	01.Feb.2030	463.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	129.351,00	0.0	10296.0	522.0	28.Apr.2031	75.0
SO	AGL CAPITAL CORPORATION	Erdgas	129.356,11	0.0	8624.0	1144.0	01.Juni2043	440.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	129.357,86	0.0	12881.0	272.0	08.Sept.2028	192.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	128.526,03	0.0	7201.0	762.0	10.Juni2035	420.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	128.540,44	0.0	12061.0	401.0	04.Dez.2035	550.0
COFCHD	COFACE SA RegS	Versicherung	128.548,25	0.0	12849.0	638.0	28.Nov.2033	575.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	128.564,26	0.0	12612.0	203.0	18.Jan.2028	213.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	128.646,45	0.0	6409.0	1550.0	01.Nov.2051	285.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	128.690,83	0.0	12772.0	156.0	12.Juli2028	188.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	128.696,81	0.0	12750.0	856.0	02.Okt.2037	550.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	128.698,65	0.0	6394.0	743.0	22.Okt.2035	555.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	128.717,79	0.0	10212.0	664.0	01.Apr.2034	515.0
COR	CENCORA INC	Consumer Non-Cyclical	128.755,28	0.0	8477.0	1204.0	01.März2045	425.0
HCA	HCA INC	Consumer Non-Cyclical	128.836,33	0.0	10182.0	209.0	01.März2028	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	128.889,86	0.0	10298.0	466.0	09.Sept.2030	50.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	128.921,37	0.0	8429.0	999.0	02.Aug.2041	500.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	128.082,78	0.0	12759.0	177.0	05.Okt.2027	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.150,17	0.0	10073.0	105.0	08.Jan.2027	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	128.232,77	0.0	10106.0	406.0	23.Juli2030	430.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	128.285,25	0.0	10166.0	1361.0	01.Apr.2055	580.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	128.312,60	0.0	7222.0	431.0	15.Feb.2056	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	128.329,25	0.0	9986.0	12.0	15.Jan.2026	315.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	128.348,03	0.0	10086.0	994.0	01.Feb.2041	545.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	128.357,31	0.0	6418.0	1434.0	01.Juni2050	320.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	128.359,04	0.0	8907.0	457.0	15.Nov.2033	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	128.361,18	0.0	12532.0	400.0	19.Mai2030	488.0
BNP	BNP PARIBAS SA RegS	Bankwesen	128.362,05	0.0	12597.0	194.0	14.Dez.2027	188.0
FDX	FEDEX CORP	Transport	128.368,43	0.0	10221.0	540.0	05.Aug.2031	130.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	128.402,81	0.0	8140.0	1105.0	31.Jan.2043	430.0
WEC	WEC ENERGY GROUP INC	Elektro-	128.429,00	0.0	10188.0	173.0	01.Okt.2027	515.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	128.436,67	0.0	12373.0	434.0	24.Jan.2031	475.0
ATH	ATHENE HOLDING LTD	Versicherung	128.474,85	0.0	6408.0	1429.0	15.Mai2052	345.0
EVRG	EVERGY METRO INC	Elektro-	128.510,11	0.0	10130.0	745.0	15.Aug.2035	513.0
XOM	EXXON MOBIL CORP	Energie	127.732,33	0.0	8445.0	1187.0	26.Juni2039	141.0
DECFP	JCDECAUX SE RegS	Kommunikation	127.758,37	0.0	12260.0	261.0	11.Jan.2029	500.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	127.763,96	0.0	6117.0	2077.0	07.Feb.2118	252.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	127.771,26	0.0	10081.0	1372.0	01.März2055	563.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	127.834,15	0.0	10045.0	404.0	30.Juli2035	540.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	127.843,17	0.0	12575.0	959.0	12.Feb.2040	519.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	127.917,76	0.0	8457.0	1299.0	05.Apr.2049	455.0
DLR	DIGITAL REALTY TRUST LP	REITS	127.948,79	0.0	10068.0	230.0	15.Juli2028	445.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	127.950,79	0.0	12633.0	334.0	19.Juli2029	330.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	127.992,65	0.0	12322.0	833.0	20.Feb.2037	463.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	128.005,01	0.0	12667.0	1024.0	27.März2042	560.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	128.070,49	0.0	10102.0	669.0	18.März2033	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	127.236,01	0.0	12133.0	169.0	29.Dez.2032	550.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	127.303,75	0.0	8412.0	1262.0	29.März2047	435.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	127.306,05	0.0	12234.0	201.0	07.Feb.2029	525.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	127.326,25	0.0	10143.0	511.0	03.März2031	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	127.339,72	0.0	12265.0	362.0	17.Jan.2031	463.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	127.347,55	0.0	8457.0	1131.0	01.Mai2042	395.0
XEL	NORTHERN STATES POWER MINN	Elektro-	127.357,71	0.0	8472.0	1201.0	15.Mai2044	413.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	127.429,34	0.0	8440.0	1329.0	15.Apr.2049	435.0
WMB	WILLIAMS COMPANIES INC	Energie	127.444,62	0.0	10174.0	355.0	15.Nov.2029	480.0
OKE	ONEOK INC	Energie	127.493,13	0.0	10016.0	39.0	15.Juli2026	485.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	127.639,20	0.0	12743.0	278.0	15.Nov.2028	350.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	127.639,78	0.0	10110.0	118.0	20.März2027	515.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	126.799,52	0.0	6267.0	1207.0	23.Feb.2043	370.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.812,31	0.0	10101.0	225.0	25.Apr.2028	440.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	126.821,18	0.0	7230.0	1379.0	15.Nov.2049	370.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	126.882,37	0.0	9956.0	178.0	06.Dez.2027	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	126.893,83	0.0	12668.0	282.0	09.Okt.2028	120.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	126.904,92	0.0	12254.0	272.0	23.Feb.2034	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.913,92	0.0	12356.0	232.0	01.Juni2033	575.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	126.916,01	0.0	10058.0	247.0	15.Sept.2028	450.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	126.919,90	0.0	10064.0	248.0	19.Sept.2028	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.929,01	0.0	10007.0	12.0	13.Feb.2026	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	126.965,37	0.0	8361.0	1278.0	01.März2047	415.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.996,57	0.0	10086.0	251.0	01.Okt.2028	445.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	127.035,13	0.0	12642.0	439.0	17.Okt.2030	375.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	127.036,11	0.0	10035.0	194.0	15.Feb.2028	435.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	127.041,41	0.0	12702.0	194.0	29.Nov.2027	238.0
SO	ALABAMA POWER COMPANY	Elektro-	127.053,35	0.0	7203.0	1410.0	01.Okt.2049	345.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.109,86	0.0	10043.0	250.0	08.Aug.2028	400.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	127.117,43	0.0	7151.0	1186.0	01.Jan.2042	272.0
AAPL	APPLE INC RegS	Technologie	127.126,82	0.0	12641.0	416.0	25.Feb.2030	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	126.389,54	0.0	12476.0	194.0	07.Dez.2027	125.0
ES	EVERSOURCE ENERGY	Elektro-	126.411,62	0.0	7093.0	1398.0	15.Jan.2050	345.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	126.412,42	0.0	12639.0	899.0	30.Nov.2039	800.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	126.413,05	0.0	10003.0	590.0	15.Feb.2033	485.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	126.420,08	0.0	12279.0	663.0	17.Apr.2034	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	126.433,68	0.0	10095.0	226.0	15.Mai2028	438.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	126.475,99	0.0	9972.0	102.0	01.Aug.2028	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.479,80	0.0	12216.0	455.0	26.Feb.2036	488.0
STT	STATE STREET CORP	Bankwesen	126.559,12	0.0	10078.0	133.0	24.Apr.2028	454.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	126.561,98	0.0	8402.0	1354.0	31.Okt.2047	313.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	126.563,40	0.0	12580.0	62.0	15.Juli2026	163.0
GMT	GATX CORPORATION	Finanzunternehmen	126.570,54	0.0	10022.0	596.0	15.März2033	490.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	126.576,69	0.0	12550.0	589.0	03.Mai2052	150.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	126.583,92	0.0	9641.0	392.0	01.Sept.2031	350.0
KIM	KIMCO REALTY OP LLC	REITS	126.592,89	0.0	9974.0	591.0	01.Feb.2033	460.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	126.626,75	0.0	10001.0	1303.0	15.März2055	610.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	126.647,15	0.0	12199.0	206.0	21.Feb.2029	513.0
ET	ENERGY TRANSFER LP	Energie	126.653,88	0.0	9985.0	51.0	15.Juli2026	390.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	126.716,43	0.0	12623.0	446.0	28.Okt.2030	450.0
ATH	ATHENE HOLDING LTD	Versicherung	126.719,58	0.0	9840.0	666.0	28.Juni2055	688.0
CCI	CROWN CASTLE INC	Kommunikation	126.725,99	0.0	9958.0	110.0	01.März2027	400.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.958,86	0.0	9964.0	243.0	15.Aug.2028	383.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.960,86	0.0	10069.0	96.0	25.Nov.2026	450.0
IP	INTERNATIONAL PAPER CO	Basic Industry	126.006,96	0.0	8271.0	1252.0	15.Aug.2047	440.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.056,02	0.0	10012.0	349.0	26.Sept.2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	126.108,19	0.0	12564.0	731.0	31.Okt.2034	475.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	126.109,26	0.0	8340.0	1211.0	01.Okt.2044	405.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	126.127,30	0.0	6259.0	1850.0	01.Sept.2051	163.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	126.217,38	0.0	10078.0	537.0	17.Mai2033	502.0
APAAU	APT PIPELINES LTD 144A	Erdgas	126.249,17	0.0	10005.0	727.0	23.März2035	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	126.251,06	0.0	9850.0	206.0	01.März2028	365.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	126.310,95	0.0	12216.0	301.0	28.März2029	525.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	126.311,52	0.0	9995.0	673.0	28.Jan.2033	113.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	126.311,94	0.0	8401.0	1226.0	15.Nov.2045	435.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	126.355,08	0.0	7137.0	99.0	10.Dez.2026	245.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	126.357,19	0.0	9988.0	1321.0	15.März2053	570.0
WMB	WILLIAMS COMPANIES INC	Energie	125.530,79	0.0	10017.0	1085.0	15.Nov.2043	580.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.550,83	0.0	9959.0	118.0	09.März2027	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	125.557,61	0.0	12172.0	380.0	21.Feb.2030	425.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	125.569,84	0.0	12218.0	225.0	02.Mai2029	500.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	125.616,18	0.0	12083.0	345.0	02.Dez.2029	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	125.630,17	0.0	9987.0	465.0	01.März2031	420.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	125.671,05	0.0	9945.0	244.0	15.Aug.2028	370.0
WFC	WELLS FARGO & COMPANY	Bankwesen	125.671,54	0.0	7130.0	118.0	18.Feb.2027	249.0
PLD	PROLOGIS LP	REITS	125.673,67	0.0	9898.0	184.0	15.Dez.2027	338.0
EBAY	EBAY INC	Zyklische Konsumgüter	125.678,11	0.0	10025.0	298.0	06.März2029	425.0
ABBNVX	ABB LTD RegS	Produktionsmittel	125.683,58	0.0	12521.0	629.0	23.Juni2032	87.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	125.722,72	0.0	8364.0	953.0	17.Nov.2039	645.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	125.782,53	0.0	8329.0	1078.0	15.Apr.2042	445.0
ACN	ACCENTURE CAPITAL INC	Technologie	125.795,97	0.0	10000.0	348.0	04.Okt.2029	405.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	125.796,38	0.0	12085.0	1269.0	03.Apr.2053	563.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	125.812,14	0.0	10038.0	133.0	09.Mai2027	435.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	125.853,22	0.0	10035.0	262.0	01.Nov.2028	395.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	125.853,29	0.0	12414.0	325.0	16.Mai2029	238.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	125.858,70	0.0	12305.0	557.0	07.Apr.2032	325.0
VRSK	VERISK ANALYTICS INC	Technologie	125.859,29	0.0	9982.0	293.0	15.März2029	413.0
O	REALTY INCOME CORPORATION	REITS	125.884,84	0.0	9933.0	192.0	15.Jan.2028	365.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.886,50	0.0	10044.0	274.0	07.Nov.2028	400.0
AVGO	BROADCOM INC	Technologie	125.911,43	0.0	10001.0	432.0	15.Okt.2030	420.0
PKNPW	ORLEN SA MTN RegS	Energie	125.922,93	0.0	12379.0	399.0	13.Juli2030	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	125.095,22	0.0	8322.0	1173.0	15.Mai2043	395.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.106,96	0.0	9933.0	74.0	06.Sept.2026	321.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	125.113,32	0.0	9979.0	745.0	15.Mai2067	675.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	125.143,95	0.0	12353.0	238.0	28.Mai2028	238.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	125.144,45	0.0	9980.0	760.0	15.Nov.2035	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.185,40	0.0	9924.0	606.0	22.März2033	463.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	125.208,34	0.0	5499.0	1770.0	18.Aug.2055	175.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.226,04	0.0	9981.0	309.0	26.Apr.2029	385.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	125.248,58	0.0	12429.0	1140.0	20.Okt.2068	625.0
AEE	UNION ELECTRIC CO	Elektro-	125.263,28	0.0	8269.0	1139.0	15.Sept.2042	390.0
TXN	TEXAS INSTRUMENTS INC	Technologie	125.263,37	0.0	6206.0	1558.0	15.Sept.2051	270.0
BWP	BOARDWALK PIPELINES LP	Energie	125.272,65	0.0	10011.0	775.0	15.Feb.2036	538.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	125.275,84	0.0	12389.0	325.0	03.Mai2029	180.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	125.290,43	0.0	12525.0	192.0	24.Nov.2027	175.0
PFE	PFIZER INC	Consumer Non-Cyclical	125.308,68	0.0	10014.0	183.0	15.Nov.2027	388.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	125.336,82	0.0	12267.0	559.0	19.Mai2032	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.355,15	0.0	9930.0	767.0	15.Sept.2035	465.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	125.361,67	0.0	7113.0	591.0	26.Sept.2032	386.0
CSNLN	CHESNARA PLC RegS	Versicherung	125.361,84	0.0	12333.0	549.0	04.Aug.2032	475.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	125.372,57	0.0	9921.0	757.0	11.Sept.2035	490.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	125.375,95	0.0	12478.0	508.0	25.Okt.2031	488.0
AN	AUTONATION INC	Zyklische Konsumgüter	125.376,62	0.0	10009.0	287.0	15.Jan.2029	445.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.390,98	0.0	9944.0	383.0	01.Apr.2030	525.0
O	REALTY INCOME CORPORATION	REITS	125.430,25	0.0	12375.0	1034.0	04.Sept.2041	525.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.462,97	0.0	9931.0	269.0	01.März2030	425.0
TJUNIV	Thomas Jefferson University	Industrial Other	125.487,85	0.0	7139.0	1497.0	01.Nov.2057	385.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	125.489,59	0.0	12048.0	711.0	17.Dez.2034	450.0
IDA	IDAHO POWER COMPANY	Elektro-	125.496,52	0.0	8261.0	1299.0	01.März2048	420.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	124.684,62	0.0	12233.0	223.0	13.Juli2028	525.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	124.697,02	0.0	9953.0	778.0	15.Nov.2035	480.0
HST	HOST HOTELS & RESORTS LP	REITS	124.748,08	0.0	9974.0	280.0	15.Dez.2028	425.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	124.753,07	0.0	12470.0	349.0	28.Nov.2029	500.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	124.755,60	0.0	12276.0	317.0	02.Aug.2029	519.0
CNA	CNA FINANCIAL CORP	Versicherung	124.758,32	0.0	9879.0	157.0	15.Aug.2027	345.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	124.798,45	0.0	12160.0	473.0	02.Apr.2031	413.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	124.802,60	0.0	7104.0	1440.0	01.Nov.2049	330.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	124.838,50	0.0	6237.0	189.0	15.Nov.2027	185.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	124.848,81	0.0	9865.0	199.0	06.Jan.2028	305.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.880,80	0.0	9883.0	199.0	07.Feb.2028	340.0
ALTAFP	ALTAREA SCA RegS	REITS	124.883,52	0.0	12383.0	495.0	02.Okt.2031	550.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	124.949,53	0.0	12126.0	1039.0	07.Juni2043	575.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	124.962,57	0.0	9989.0	442.0	25.Nov.2030	460.0
MAA	MID-AMERICA APARTMENTS LP	REITS	124.975,51	0.0	9971.0	598.0	15.Jan.2033	465.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	124.983,07	0.0	8212.0	1323.0	15.Aug.2048	409.0
SPGI	S&P GLOBAL INC	Technologie	124.993,59	0.0	9894.0	107.0	22.Jan.2027	295.0
SCRSBE	SILFIN NV RegS	Basic Industry	125.010,25	0.0	12277.0	398.0	17.Juli2030	513.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.048,26	0.0	10004.0	144.0	01.Juni2027	390.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	125.051,30	0.0	7071.0	1158.0	01.Aug.2040	226.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	125.058,31	0.0	7099.0	215.0	28.Feb.2028	254.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	124.243,16	0.0	9939.0	181.0	01.Dez.2027	375.0
NUE	NUCOR CORP	Basic Industry	124.254,77	0.0	9767.0	1099.0	01.Aug.2043	520.0
UBS	UBS GROUP AG RegS	Bankwesen	124.313,47	0.0	12419.0	282.0	15.Nov.2029	213.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	124.314,46	0.0	9945.0	782.0	15.Dez.2035	495.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	124.315,37	0.0	12409.0	367.0	16.Nov.2029	470.0
DINO	HF SINCLAIR CORP	Energie	124.318,94	0.0	9871.0	422.0	01.Okt.2030	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.353,60	0.0	9057.0	1253.0	02.Apr.2050	528.0
ES	NSTAR ELECTRIC CO	Elektro-	124.366,06	0.0	9883.0	385.0	01.Apr.2030	395.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	124.377,17	0.0	12340.0	581.0	26.Sept.2032	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	124.398,80	0.0	12412.0	243.0	11.Mai2028	40.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.406,43	0.0	9860.0	114.0	10.Feb.2027	300.0
EPR	EPR PROPERTIES	REITS	124.413,61	0.0	9929.0	436.0	15.Nov.2030	475.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	124.417,99	0.0	11949.0	108.0	18.Jan.2027	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	124.423,75	0.0	9850.0	108.0	15.Jan.2027	275.0
BASGR	BASF SE RegS	Basic Industry	124.425,36	0.0	12101.0	283.0	08.März2029	400.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.430,12	0.0	9929.0	134.0	03.Mai2027	330.0
XOM	EXXON MOBIL CORP	Energie	124.437,57	0.0	9889.0	69.0	16.Aug.2026	227.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	124.441,02	0.0	12187.0	1348.0	24.Jan.2057	550.0
PPG	PPG INDUSTRIES INC	Basic Industry	124.442,03	0.0	9956.0	206.0	15.März2028	375.0
UNM	UNUM GROUP	Versicherung	124.476,02	0.0	8091.0	1280.0	15.Dez.2049	450.0
ETHIAS	ETHIAS NV RegS	Versicherung	124.484,67	0.0	12134.0	741.0	07.Mai2035	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.488,62	0.0	12010.0	652.0	11.Jan.2035	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	124.520,22	0.0	12331.0	432.0	05.Sept.2030	438.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	124.544,77	0.0	11896.0	183.0	05.Dez.2028	485.0
AEP	OHIO POWER CO	Elektro-	124.546,32	0.0	6179.0	1510.0	01.Okt.2051	290.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	124.546,32	0.0	8216.0	1326.0	15.Sept.2048	413.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	124.548,06	0.0	9939.0	1102.0	15.Nov.2043	562.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	124.580,86	0.0	12022.0	198.0	13.Jan.2028	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	124.598,80	0.0	12075.0	285.0	20.Feb.2030	425.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	124.638,80	0.0	7122.0	1412.0	01.Dez.2049	350.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.645,76	0.0	9978.0	141.0	15.Juli2027	413.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	123.796,21	0.0	12102.0	1033.0	07.Juli2042	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.796,35	0.0	12232.0	169.0	15.Sept.2028	600.0
TXT	TEXTRON INC	Produktionsmittel	123.827,60	0.0	9822.0	207.0	01.März2028	338.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	123.850,71	0.0	11992.0	274.0	27.Jan.2029	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	123.860,18	0.0	9869.0	1420.0	15.Nov.2056	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	123.860,57	0.0	12135.0	639.0	24.Mai2033	413.0
MWDP	WENDEL SE RegS	Industrial Other	123.865,80	0.0	12150.0	396.0	19.Juni2030	450.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	123.894,79	0.0	12102.0	386.0	03.Mai2030	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	123.897,36	0.0	12139.0	320.0	30.Mai2030	425.0
CUCN	CU INC MTN	Elektro-	123.916,30	0.0	6183.0	1560.0	14.Nov.2052	386.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	123.920,67	0.0	12276.0	433.0	06.Sept.2030	425.0
URWFP	WEA FINANCE LLC 144A	REITS	123.946,38	0.0	8172.0	1254.0	20.Sept.2048	463.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	123.965,02	0.0	9844.0	56.0	30.Juni2026	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	123.968,51	0.0	12102.0	621.0	26.Apr.2033	422.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	123.968,67	0.0	12293.0	917.0	06.Okt.2038	513.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	123.969,59	0.0	9906.0	566.0	22.Sept.2031	50.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	123.971,45	0.0	9805.0	433.0	15.Jan.2031	613.0
NAVCAN	NAV CANADA MTN	Transport	123.980,73	0.0	6130.0	1354.0	23.Feb.2046	353.0
BXP	BOSTON PROPERTIES LP	REITS	124.035,17	0.0	9877.0	81.0	01.Okt.2026	275.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	124.065,79	0.0	12188.0	399.0	27.Juni2030	438.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	124.074,48	0.0	6204.0	1540.0	01.Juni2050	265.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	124.139,27	0.0	12289.0	1311.0	01.Okt.2054	563.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.150,57	0.0	9917.0	133.0	15.Mai2027	335.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.154,28	0.0	9402.0	239.0	20.Mai2028	130.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	124.177,06	0.0	12154.0	319.0	31.Mai2030	450.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	124.187,63	0.0	9857.0	162.0	01.Sept.2027	312.0
MU	MICRON TECHNOLOGY INC	Technologie	123.369,96	0.0	7021.0	1459.0	01.Nov.2051	348.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	123.386,61	0.0	12093.0	396.0	22.Mai2031	400.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	123.394,80	0.0	12197.0	496.0	21.Aug.2031	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	123.398,12	0.0	11915.0	360.0	21.Jan.2030	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	123.438,18	0.0	9776.0	206.0	15.Feb.2028	338.0
GRILN	GRAINGER PLC RegS	REITS	123.439,18	0.0	12181.0	415.0	03.Juli2030	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.471,75	0.0	6156.0	2001.0	09.Okt.2050	105.0
AEP	APPALACHIAN POWER CO	Elektro-	123.561,54	0.0	9885.0	140.0	01.Juni2027	330.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	123.565,69	0.0	9786.0	1054.0	01.Okt.2043	595.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	123.571,54	0.0	11838.0	335.0	04.Dez.2039	450.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.571,97	0.0	9831.0	69.0	15.Aug.2026	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.609,36	0.0	9829.0	167.0	14.Sept.2027	280.0
TRV	TRAVELERS COMPANIES INC	Versicherung	123.636,82	0.0	8143.0	1338.0	04.März2049	410.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	123.647,20	0.0	11965.0	196.0	31.Jan.2028	413.0
UNM	UNUM GROUP 144A	Versicherung	123.657,71	0.0	8125.0	1070.0	15.Aug.2041	405.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	123.693,54	0.0	9841.0	77.0	16.Sept.2026	263.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	123.703,40	0.0	8230.0	1159.0	15.Nov.2042	385.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	123.720,56	0.0	6111.0	284.0	15.Dez.2028	247.0
V	VISA INC	Technologie	123.725,02	0.0	9840.0	167.0	15.Sept.2027	275.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	123.748,86	0.0	6133.0	1430.0	18.Sept.2048	373.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	123.760,48	0.0	11896.0	255.0	31.Dez.2079	425.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	122.961,99	0.0	12284.0	439.0	22.Nov.2030	438.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	122.982,53	0.0	6036.0	1453.0	25.Juni2049	363.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	122.998,15	0.0	12184.0	172.0	26.Sept.2028	550.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	123.054,78	0.0	11971.0	307.0	05.Apr.2034	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	123.058,31	0.0	11924.0	202.0	26.Jan.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	123.068,47	0.0	11905.0	199.0	12.Jan.2028	390.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	123.071,31	0.0	11897.0	281.0	03.Jan.2030	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	123.085,34	0.0	12264.0	609.0	06.Feb.2032	44.0
ETN	EATON CORPORATION	Produktionsmittel	123.100,50	0.0	9816.0	597.0	02.Nov.2032	400.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	123.125,69	0.0	8126.0	1356.0	25.März2052	450.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	123.138,81	0.0	12266.0	523.0	24.März2031	56.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	123.187,33	0.0	9764.0	1399.0	15.Jan.2056	545.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	123.197,34	0.0	12176.0	1071.0	17.März2043	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	123.227,90	0.0	11940.0	446.0	15.Jan.2031	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.230,69	0.0	11989.0	215.0	14.März2029	400.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	123.247,46	0.0	6157.0	1461.0	23.Nov.2048	366.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	123.293,81	0.0	11927.0	363.0	29.Jan.2030	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	123.312,94	0.0	12035.0	226.0	25.Apr.2029	423.0
GEICN	GIBSON ENERGY INC MTN	Energie	123.325,95	0.0	8049.0	1345.0	12.Juli2053	620.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.347,78	0.0	9794.0	109.0	15.Jan.2027	195.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	122.513,07	0.0	11825.0	101.0	21.Dez.2026	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	122.584,31	0.0	11903.0	206.0	07.Feb.2028	375.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	122.625,60	0.0	8009.0	1138.0	15.Juli2044	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	122.690,93	0.0	9815.0	1068.0	01.Juni2042	530.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	122.712,83	0.0	12100.0	318.0	10.Aug.2034	475.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	122.717,87	0.0	12034.0	237.0	18.Juni2029	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.718,08	0.0	12228.0	275.0	01.Nov.2029	463.0
APH	AMPHENOL CORPORATION	Produktionsmittel	122.725,64	0.0	9794.0	1400.0	15.Nov.2054	538.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	122.752,30	0.0	12199.0	675.0	04.Okt.2033	413.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	122.778,46	0.0	11954.0	540.0	05.März2032	375.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	122.827,84	0.0	9795.0	354.0	01.Nov.2029	380.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	122.877,14	0.0	8116.0	1164.0	15.Sept.2042	360.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	122.888,59	0.0	12277.0	260.0	24.Nov.2028	513.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	122.901,44	0.0	8089.0	1229.0	18.Jan.2042	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.915,07	0.0	12095.0	247.0	13.Juli2028	438.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	122.085,97	0.0	7950.0	1319.0	15.Juni2049	410.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	122.097,61	0.0	8072.0	1394.0	01.Apr.2052	406.0
UPS	UNITED PARCEL SERVICE INC	Transport	122.124,62	0.0	9756.0	1497.0	22.Mai2064	560.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	122.134,23	0.0	9642.0	371.0	15.Jan.2030	340.0
APAAU	APT PIPELINES LTD RegS	Erdgas	122.188,56	0.0	12065.0	504.0	18.Juli2031	313.0
OC	OWENS CORNING	Produktionsmittel	122.197,58	0.0	9673.0	374.0	15.Feb.2030	350.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	122.215,40	0.0	11835.0	78.0	01.Feb.2028	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	122.228,85	0.0	12018.0	414.0	07.Juni2030	363.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	122.241,54	0.0	12224.0	287.0	30.Nov.2028	188.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	122.246,93	0.0	9055.0	1084.0	01.Dez.2041	455.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	122.248,51	0.0	12081.0	170.0	06.Sept.2032	525.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	122.282,96	0.0	11892.0	376.0	12.März2030	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	122.300,24	0.0	11952.0	469.0	12.Feb.2031	263.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	122.316,96	0.0	11651.0	1008.0	23.Jan.2042	513.0
SDFGR	K+S AG RegS	Basic Industry	122.326,53	0.0	12009.0	312.0	19.Juni2029	425.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	122.338,46	0.0	12132.0	798.0	31.März2036	450.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.348,46	0.0	11981.0	391.0	03.Mai2030	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	122.351,90	0.0	11888.0	279.0	01.Feb.2029	360.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.361,30	0.0	11883.0	276.0	18.Jan.2029	350.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	122.387,62	0.0	11947.0	118.0	22.Mai2027	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	122.398,86	0.0	12090.0	255.0	21.Aug.2029	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	122.404,32	0.0	6057.0	1673.0	15.Sept.2060	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.414,46	0.0	11997.0	386.0	29.Mai2035	413.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	122.443,99	0.0	6329.0	1528.0	01.Juli2051	278.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	122.447,85	0.0	8051.0	1246.0	11.Feb.2040	120.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	122.478,97	0.0	11983.0	553.0	07.Mai2032	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.489,55	0.0	12060.0	247.0	10.Juli2028	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	122.494,91	0.0	12226.0	519.0	14.Nov.2031	438.0
HYDONE	HYDRO ONE INC MTN	Elektro-	121.649,46	0.0	6911.0	400.0	28.Feb.2030	216.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	121.681,80	0.0	11980.0	318.0	02.Juli2029	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.686,16	0.0	11858.0	378.0	07.März2030	363.0
NOV	NOV INC	Energie	121.691,44	0.0	9735.0	364.0	01.Dez.2029	360.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.704,20	0.0	11858.0	543.0	12.März2032	371.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	121.741,13	0.0	11869.0	381.0	21.März2030	375.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	121.743,98	0.0	12123.0	697.0	30.Okt.2044	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	121.780,85	0.0	9670.0	1201.0	23.Okt.2055	683.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	121.798,82	0.0	12009.0	230.0	31.Dez.2079	463.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	121.805,40	0.0	11860.0	464.0	08.Apr.2031	425.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	121.820,95	0.0	11870.0	951.0	31.März2038	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	121.823,50	0.0	11996.0	161.0	03.Aug.2027	487.0
GLW	CORNING INC	Technologie	121.861,72	0.0	9725.0	1262.0	15.Nov.2048	535.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	121.882,67	0.0	11815.0	519.0	20.Feb.2037	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	121.888,68	0.0	11995.0	157.0	19.Juli2028	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	121.969,12	0.0	12028.0	494.0	17.Juli2031	388.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	121.974,36	0.0	12158.0	445.0	15.Mai2031	888.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	121.992,31	0.0	11985.0	894.0	18.Jan.2038	438.0
BA	BOEING CO	Produktionsmittel	122.032,34	0.0	10347.0	944.0	15.Feb.2040	588.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	122.039,05	0.0	11837.0	531.0	24.Jan.2032	370.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	122.062,87	0.0	6017.0	1392.0	01.Aug.2047	360.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	122.071,11	0.0	8059.0	1147.0	15.Sept.2042	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.073,15	0.0	11994.0	839.0	01.Juli2036	438.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	121.222,32	0.0	11774.0	453.0	23.Jan.2031	350.0
TALANX	TALANX AG RegS	Versicherung	121.239,10	0.0	12077.0	348.0	25.Okt.2029	400.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	121.255,52	0.0	8084.0	1316.0	01.Juni2047	395.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	121.259,06	0.0	11795.0	470.0	01.Apr.2031	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	121.294,50	0.0	9673.0	180.0	15.Okt.2027	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	121.307,87	0.0	11840.0	464.0	23.Feb.2031	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.308,56	0.0	11894.0	560.0	17.Mai2032	375.0
HYDONE	HYDRO ONE INC	Elektro-	121.315,69	0.0	6025.0	1494.0	05.Apr.2050	364.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	121.322,59	0.0	11749.0	447.0	14.Jan.2031	375.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	121.340,99	0.0	11913.0	568.0	12.Mai2032	300.0
NOVANT	Novant Health	Consumer Non-Cyclical	121.365,13	0.0	8069.0	912.0	01.Nov.2036	264.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	121.388,66	0.0	11811.0	538.0	14.Mai2032	513.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	121.394,82	0.0	11872.0	701.0	05.Mai2034	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	121.418,29	0.0	11953.0	319.0	06.Juli2029	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.426,33	0.0	11939.0	152.0	29.Juni2027	413.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	121.445,14	0.0	9616.0	294.0	02.Feb.2029	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	121.474,46	0.0	11987.0	464.0	08.Aug.2036	438.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	121.479,72	0.0	11857.0	388.0	30.Apr.2030	425.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	121.501,53	0.0	14081.0	388.0	22.Feb.2035	670.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	121.509,10	0.0	6914.0	1452.0	28.Apr.2050	325.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	121.536,51	0.0	12040.0	242.0	08.Sept.2028	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	121.553,30	0.0	11720.0	737.0	02.Dez.2034	375.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	121.564,26	0.0	12067.0	255.0	31.Juli2028	200.0
SLHNVX	ELM BV RegS	Versicherung	121.565,38	0.0	11875.0	141.0	31.Dez.2079	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	121.570,79	0.0	9601.0	328.0	01.Juli2029	300.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	121.597,38	0.0	11840.0	381.0	02.Apr.2030	413.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	121.615,36	0.0	11830.0	457.0	08.Feb.2031	352.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	121.638,41	0.0	11797.0	841.0	15.Juni2039	795.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.793,60	0.0	11686.0	524.0	13.Dez.2031	350.0
ELIASO	ELIA GROUP SA RegS	Elektro-	120.818,65	0.0	11868.0	485.0	11.Juni2031	388.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	120.857,06	0.0	12068.0	1304.0	22.Nov.2050	538.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	120.860,99	0.0	11860.0	709.0	07.Juni2034	400.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.867,95	0.0	9541.0	527.0	15.Feb.2032	438.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	120.925,63	0.0	11857.0	760.0	20.Juni2035	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	120.947,09	0.0	12029.0	252.0	12.Okt.2028	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	120.958,09	0.0	11872.0	483.0	21.Mai2031	363.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	120.975,04	0.0	11706.0	26.0	05.Apr.2026	513.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	121.001,15	0.0	11983.0	345.0	03.Sept.2030	413.0
KVUE	KENVUE INC	Consumer Non-Cyclical	121.036,16	0.0	9585.0	1096.0	22.März2043	510.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.063,18	0.0	11811.0	383.0	01.März2030	338.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	121.067,46	0.0	9944.0	56.0	27.Juni2026	340.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	121.084,01	0.0	8054.0	1440.0	15.Mai2052	407.0
CDW	CDW LLC	Technologie	121.085,09	0.0	9591.0	279.0	15.Feb.2029	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	121.107,16	0.0	11722.0	73.0	05.Dez.2026	338.0
VOD	VODAFONE GROUP PLC	Kommunikation	121.122,43	0.0	9513.0	1410.0	10.Feb.2063	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.135,27	0.0	11898.0	486.0	08.Apr.2031	250.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	121.170,61	0.0	11944.0	156.0	30.Juli2028	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	121.184,18	0.0	9586.0	333.0	15.Juli2029	288.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	121.211,31	0.0	9607.0	1343.0	01.Apr.2053	540.0
NTRCN	NUTRIEN LTD	Basic Industry	120.380,47	0.0	9432.0	1128.0	15.Jan.2045	525.0
SSELN	SSE PLC MTN RegS	Elektro-	120.392,18	0.0	11751.0	549.0	18.März2032	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	120.397,90	0.0	11741.0	459.0	23.Jan.2031	300.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	120.403,51	0.0	11677.0	508.0	15.Juni2032	788.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	120.428,76	0.0	6749.0	1399.0	18.Jan.2052	359.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	120.432,15	0.0	11862.0	157.0	12.Juli2028	400.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.439,22	0.0	11692.0	280.0	13.Dez.2028	313.0
CARDFP	CARMILA SA MTN RegS	REITS	120.442,06	0.0	11661.0	529.0	25.Jan.2032	388.0
REG	REGENCY CENTERS LP	REITS	120.451,40	0.0	9574.0	349.0	15.Sept.2029	295.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	120.488,27	0.0	11754.0	287.0	08.Feb.2029	313.0
BWP	BOARDWALK PIPELINES LP	Energie	120.511,46	0.0	10043.0	24.0	01.Juni2026	595.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	120.524,32	0.0	6026.0	1523.0	01.Juni2051	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	120.599,26	0.0	11816.0	634.0	24.Mai2033	400.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	120.611,44	0.0	6866.0	1480.0	01.Mai2050	310.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	120.619,65	0.0	11835.0	470.0	31.Dez.2079	450.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	120.626,62	0.0	11726.0	376.0	22.Jan.2031	338.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.632,11	0.0	7975.0	1379.0	01.Okt.2053	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	120.679,46	0.0	11898.0	722.0	19.Juli2034	395.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	120.692,08	0.0	6032.0	285.0	23.Nov.2028	182.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.740,07	0.0	11792.0	398.0	24.Apr.2035	400.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	120.750,70	0.0	11766.0	543.0	27.Feb.2032	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.751,79	0.0	11741.0	823.0	12.März2036	397.0
FERSM	FERROVIAL SE RegS	Transport	120.752,27	0.0	11745.0	369.0	16.Jan.2030	325.0
SESGFP	SES SA MTN RegS	Kommunikation	120.752,66	0.0	11827.0	624.0	24.Juni2033	488.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	120.762,89	0.0	11918.0	413.0	21.Aug.2030	488.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	120.771,97	0.0	12003.0	61.0	29.Apr.2029	500.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	120.773,16	0.0	11696.0	528.0	16.Jan.2032	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	119.940,19	0.0	11699.0	387.0	19.Feb.2030	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.951,57	0.0	8385.0	1132.0	15.Feb.2043	415.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.958,03	0.0	7951.0	978.0	01.Apr.2045	276.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	119.990,67	0.0	11640.0	683.0	24.Jan.2034	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	120.007,04	0.0	11687.0	767.0	23.Feb.2035	350.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	120.010,47	0.0	11781.0	777.0	17.Juni2035	413.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	120.021,32	0.0	11678.0	371.0	22.Jan.2030	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	120.034,27	0.0	11707.0	773.0	27.Feb.2035	336.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	120.041,85	0.0	11723.0	628.0	02.Apr.2033	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	120.043,20	0.0	11752.0	220.0	23.März2028	313.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	120.051,46	0.0	11596.0	742.0	23.Jan.2055	411.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	120.062,71	0.0	9512.0	571.0	15.Sept.2032	440.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	120.064,65	0.0	11782.0	486.0	21.Mai2031	363.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	120.072,02	0.0	7866.0	1286.0	01.Aug.2048	418.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	120.102,02	0.0	11683.0	757.0	19.März2035	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.131,10	0.0	11741.0	702.0	23.Apr.2034	385.0
MBKPW	MBANK SA MTN RegS	Bankwesen	120.151,73	0.0	11932.0	350.0	27.Sept.2030	403.0
AKERBP	AKER BP ASA MTN RegS	Energie	120.167,06	0.0	11780.0	561.0	29.Mai2032	400.0
DD	DUPONT DE NEMOURS INC	Basic Industry	120.168,76	0.0	9438.0	1239.0	15.Nov.2048	542.0
OMVAV	OMV AG RegS	Energie	120.199,01	0.0	11805.0	433.0	31.Dez.2079	437.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	120.214,39	0.0	11751.0	386.0	25.März2030	338.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	120.218,85	0.0	11812.0	137.0	02.Juni2027	363.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	120.219,87	0.0	9982.0	134.0	30.Apr.2028	425.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	120.242,30	0.0	11797.0	559.0	23.Juni2032	443.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	120.242,85	0.0	11870.0	415.0	16.Juli2030	350.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	120.249,08	0.0	7868.0	1367.0	27.Juli2053	595.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	120.252,94	0.0	9520.0	294.0	18.Jan.2029	270.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	120.268,16	0.0	12005.0	356.0	13.Nov.2029	371.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	120.295,64	0.0	11927.0	257.0	03.Sept.2028	363.0
O	REALTY INCOME CORPORATION	REITS	120.334,02	0.0	9582.0	219.0	15.März2028	210.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	119.515,14	0.0	11712.0	302.0	26.Feb.2029	270.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	119.518,81	0.0	6755.0	1422.0	15.März2052	355.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	119.522,54	0.0	11870.0	723.0	01.Okt.2044	424.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	119.527,77	0.0	11679.0	705.0	31.März2034	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	119.539,27	0.0	11851.0	148.0	06.Sept.2027	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.546,41	0.0	11741.0	569.0	30.Mai2032	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	119.589,03	0.0	7880.0	1244.0	01.März2045	370.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	119.593,58	0.0	6831.0	1540.0	28.Mai2051	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	119.630,15	0.0	11874.0	167.0	20.Sept.2027	388.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	119.653,72	0.0	11728.0	221.0	27.März2028	299.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	119.667,45	0.0	9513.0	698.0	23.März2033	75.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	119.684,61	0.0	8987.0	596.0	21.Mai2036	425.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	119.705,77	0.0	9575.0	407.0	30.Mai2030	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	119.711,24	0.0	11813.0	424.0	30.Juli2035	400.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	119.719,03	0.0	11874.0	353.0	07.Sept.2029	363.0
CTPNV	CTP NV MTN RegS	Financial Other	119.721,14	0.0	11665.0	465.0	10.März2031	363.0
LAMART	NERVAL SAS RegS	Financial Other	119.727,89	0.0	11818.0	235.0	20.Juli2028	363.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	119.737,82	0.0	7840.0	1361.0	21.Jan.2050	395.0
KIM	KIMCO REALTY OP LLC	REITS	119.754,64	0.0	9533.0	216.0	01.März2028	190.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	119.785,00	0.0	7986.0	1491.0	01.Dez.2056	430.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	119.842,05	0.0	7967.0	1373.0	12.Mai2052	592.0
INTC	INTEL CORPORATION	Technologie	119.844,92	0.0	5895.0	1586.0	12.Aug.2061	320.0
FDX	FEDEX CORP	Transport	119.874,00	0.0	9526.0	703.0	04.Mai2033	95.0
RWE	RWE AG (NC8) RegS	Elektro-	119.928,10	0.0	11748.0	615.0	18.Juni2055	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	119.928,64	0.0	11852.0	247.0	23.Juli2028	338.0
AGSBB	AG INSURANCE SA RegS	Versicherung	119.082,72	0.0	11736.0	153.0	30.Juni2047	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	119.100,02	0.0	11660.0	712.0	13.Apr.2034	338.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	119.125,82	0.0	11723.0	326.0	23.Juni2029	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.129,13	0.0	11739.0	576.0	28.Juni2032	350.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	119.137,93	0.0	11696.0	141.0	20.Mai2028	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	119.140,46	0.0	11722.0	777.0	15.Juli2035	434.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	119.161,32	0.0	7782.0	1151.0	31.Dez.2043	536.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	119.182,93	0.0	11828.0	343.0	11.Sept.2029	350.0
SYENS	SYENSQO NV RegS	Basic Industry	119.190,62	0.0	11681.0	775.0	28.Mai2035	400.0
IMCDNA	IMCD NV RegS	Basic Industry	119.207,74	0.0	11672.0	395.0	30.Apr.2030	363.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	119.222,28	0.0	11718.0	406.0	01.Juli2031	419.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	119.227,81	0.0	7892.0	1202.0	15.Apr.2046	440.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.310,53	0.0	11886.0	440.0	23.Okt.2030	365.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	119.317,82	0.0	11725.0	488.0	11.Juni2031	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	119.322,10	0.0	11753.0	222.0	19.Mai2028	288.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	119.337,68	0.0	9402.0	491.0	15.Juni2031	315.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.338,30	0.0	9505.0	400.0	06.Apr.2030	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	119.381,71	0.0	9477.0	1307.0	15.Apr.2054	575.0
CCI	CROWN CASTLE INC	Kommunikation	119.386,15	0.0	7786.0	1332.0	01.Juli2050	415.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	119.419,06	0.0	6716.0	1484.0	30.Jan.2052	320.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	119.460,49	0.0	11850.0	353.0	05.Sept.2029	347.0
BAERVX	ELM BV RegS	Bankwesen	119.481,76	0.0	11851.0	353.0	13.Sept.2029	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	119.486,61	0.0	11648.0	380.0	14.Feb.2031	325.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	119.491,69	0.0	6780.0	1447.0	01.Okt.2050	289.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	118.645,44	0.0	11599.0	473.0	08.März2031	300.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	118.671,81	0.0	5922.0	410.0	06.Mai2030	265.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	118.683,05	0.0	11647.0	849.0	05.Juni2036	388.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	118.768,93	0.0	11860.0	511.0	31.Dez.2079	438.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	118.778,87	0.0	11803.0	823.0	17.Okt.2036	461.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	118.785,43	0.0	7642.0	1344.0	26.Feb.2055	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.815,70	0.0	9455.0	209.0	31.Jan.2028	150.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	118.821,49	0.0	11692.0	458.0	02.Jan.2036	392.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	118.848,89	0.0	9383.0	1145.0	01.Sept.2044	500.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	118.849,98	0.0	11663.0	789.0	16.Mai2035	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	118.856,59	0.0	11683.0	322.0	19.Mai2029	325.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	118.863,24	0.0	9490.0	277.0	01.Nov.2028	230.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	118.920,53	0.0	11652.0	777.0	21.Mai2035	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	118.923,81	0.0	11868.0	612.0	09.Nov.2032	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	118.927,81	0.0	11608.0	550.0	11.März2032	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	118.928,60	0.0	11721.0	414.0	30.Juni2031	350.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	118.948,87	0.0	11845.0	365.0	15.Okt.2029	330.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	118.961,50	0.0	11798.0	259.0	04.Sept.2028	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	118.968,57	0.0	11668.0	297.0	02.Mai2049	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	118.983,43	0.0	11603.0	1296.0	09.Mai2046	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	119.007,03	0.0	11867.0	938.0	15.Nov.2040	750.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	119.011,60	0.0	7868.0	1353.0	03.Apr.2050	413.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	119.013,99	0.0	11695.0	568.0	11.Juni2032	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	119.015,85	0.0	11815.0	442.0	08.Sept.2030	325.0
MERYFP	MERCIALYS SA RegS	REITS	119.017,23	0.0	11672.0	562.0	04.Juni2032	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	119.028,50	0.0	11785.0	336.0	09.Aug.2029	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	119.033,55	0.0	11727.0	502.0	26.Juni2031	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	119.067,99	0.0	11839.0	348.0	01.Okt.2029	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	118.220,09	0.0	11707.0	866.0	03.Sept.2036	406.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	118.225,66	0.0	5876.0	479.0	31.März2031	315.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	118.227,49	0.0	11624.0	544.0	12.Feb.2032	363.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	118.228,14	0.0	11661.0	451.0	16.Dez.2030	363.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	118.238,82	0.0	9392.0	1025.0	22.Sept.2038	263.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	118.249,40	0.0	11540.0	475.0	11.März2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.259,79	0.0	11649.0	326.0	06.Juni2030	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.278,07	0.0	11779.0	355.0	13.Okt.2029	313.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	118.280,01	0.0	7710.0	1290.0	15.Juni2047	380.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	118.282,72	0.0	11582.0	185.0	02.Dez.2027	213.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.287,18	0.0	11588.0	1069.0	17.Jan.2043	488.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	118.295,01	0.0	11649.0	494.0	03.Juni2031	313.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	118.303,23	0.0	5914.0	1431.0	29.Nov.2047	351.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	118.305,90	0.0	11672.0	54.0	18.Juni2026	300.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	118.308,55	0.0	6675.0	1333.0	11.März2051	383.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	118.315,96	0.0	11627.0	721.0	01.Juni2034	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.334,70	0.0	11647.0	406.0	20.Mai2030	300.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	118.342,88	0.0	11753.0	172.0	07.Sept.2027	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	118.398,91	0.0	11640.0	31.0	25.März2026	250.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	118.443,31	0.0	11592.0	747.0	14.Juni2035	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	118.450,03	0.0	11815.0	266.0	02.Nov.2028	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	118.478,75	0.0	11765.0	349.0	12.Sept.2029	325.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	118.484,59	0.0	9410.0	390.0	01.März2030	275.0
COR	CENCORA INC	Consumer Non-Cyclical	118.495,14	0.0	11673.0	233.0	22.Mai2028	288.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	118.505,84	0.0	11626.0	565.0	06.Mai2032	338.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	118.517,81	0.0	11628.0	4.0	15.Dez.2025	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	118.532,42	0.0	11687.0	413.0	24.Juni2030	325.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	118.553,73	0.0	5864.0	466.0	29.Jan.2031	285.0
KO	COCA-COLA CO	Consumer Non-Cyclical	118.589,17	0.0	11659.0	571.0	14.Mai2032	313.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	118.592,04	0.0	11691.0	180.0	15.Dez.2027	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	118.594,95	0.0	11639.0	572.0	06.Mai2032	331.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	118.625,63	0.0	7891.0	1325.0	15.Nov.2047	390.0
BROWNU	BROWN UNIVERSITY	Industrial Other	118.628,16	0.0	6704.0	1507.0	01.Sept.2050	292.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	117.789,73	0.0	11687.0	354.0	16.Sept.2029	378.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	117.799,58	0.0	11682.0	812.0	10.Sept.2035	375.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	117.818,95	0.0	11545.0	391.0	16.Aug.2030	813.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	117.826,21	0.0	9407.0	1143.0	18.Nov.2044	530.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	117.850,93	0.0	11485.0	268.0	07.Okt.2083	288.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	117.891,97	0.0	11595.0	721.0	15.Juni2034	363.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	117.922,53	0.0	11635.0	8.0	16.Feb.2026	463.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.926,38	0.0	9349.0	245.0	28.Juni2028	200.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	117.930,04	0.0	11502.0	907.0	15.März2037	350.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	117.946,09	0.0	5860.0	479.0	23.März2031	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	117.967,35	0.0	11795.0	170.0	30.Nov.2032	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.969,29	0.0	11610.0	654.0	27.Mai2033	313.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	117.989,01	0.0	11765.0	83.0	03.Nov.2026	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	117.989,12	0.0	11638.0	242.0	16.Juni2029	300.0
RWE	RWE AG (NC5.25) RegS	Elektro-	118.013,47	0.0	11704.0	416.0	18.Juni2055	413.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	118.019,23	0.0	5854.0	433.0	02.Sept.2030	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	118.035,01	0.0	11686.0	346.0	04.Aug.2029	310.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	118.044,20	0.0	11593.0	915.0	11.Juni2037	384.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	118.054,60	0.0	11590.0	568.0	22.Mai2032	350.0
KR	KROGER CO	Consumer Non-Cyclical	118.057,66	0.0	9381.0	1066.0	15.Apr.2042	500.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	118.072,11	0.0	11734.0	269.0	24.Sept.2028	338.0
DUK	DUKE ENERGY CORP	Elektro-	118.088,15	0.0	7720.0	1111.0	15.Juni2041	330.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	118.098,67	0.0	11692.0	802.0	02.Sept.2035	413.0
O	REALTY INCOME CORPORATION	REITS	118.105,76	0.0	11634.0	498.0	20.Juni2031	338.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	118.126,84	0.0	11700.0	346.0	03.Sept.2030	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.141,77	0.0	11657.0	328.0	27.Mai2029	263.0
KEY	KEYCORP MTN	Bankwesen	118.149,45	0.0	9409.0	359.0	01.Okt.2029	255.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.159,83	0.0	11671.0	246.0	26.Juni2028	288.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	118.160,54	0.0	11784.0	357.0	05.Nov.2029	388.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	118.169,48	0.0	11577.0	779.0	14.Mai2035	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	118.182,43	0.0	11780.0	356.0	29.Okt.2029	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	118.193,45	0.0	11540.0	705.0	15.März2034	295.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	118.201,63	0.0	11730.0	170.0	29.Aug.2027	300.0
ICADFP	ICADE MTN RegS	REITS	117.364,31	0.0	11467.0	760.0	22.Mai2035	438.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	117.398,51	0.0	11544.0	576.0	20.Juni2032	375.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	117.405,46	0.0	9358.0	403.0	15.Apr.2030	270.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	117.410,76	0.0	11653.0	433.0	10.Sept.2030	338.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	117.434,83	0.0	11644.0	509.0	09.Sept.2032	374.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.467,17	0.0	11614.0	334.0	03.Juli2029	275.0
DUK	DUKE ENERGY CORP	Elektro-	117.473,26	0.0	11540.0	715.0	15.Juni2034	385.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.485,79	0.0	11661.0	599.0	11.Sept.2032	338.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	117.500,95	0.0	11605.0	244.0	19.Juni2028	275.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	117.502,52	0.0	10606.0	941.0	15.Okt.2039	595.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	117.519,18	0.0	11667.0	285.0	23.Dez.2029	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	117.545,17	0.0	11748.0	366.0	25.Nov.2029	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	117.545,52	0.0	11642.0	517.0	26.Aug.2036	363.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	117.563,92	0.0	11712.0	604.0	25.Okt.2032	375.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	117.579,69	0.0	11691.0	434.0	15.Okt.2030	450.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	117.586,53	0.0	11464.0	936.0	21.Juni2040	663.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.590,37	0.0	11527.0	477.0	11.März2031	275.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	117.616,17	0.0	11633.0	247.0	07.Juli2028	275.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	117.652,66	0.0	11620.0	619.0	05.Feb.2033	388.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	117.662,55	0.0	11691.0	519.0	27.Sept.2031	363.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	117.684,95	0.0	11600.0	579.0	03.Juli2032	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	117.697,00	0.0	11718.0	604.0	17.Okt.2032	363.0
VLO	VALERO ENERGY CORPORATION	Energie	117.700,99	0.0	8950.0	1162.0	15.März2045	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	117.714,14	0.0	7739.0	1181.0	01.Aug.2042	325.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.718,90	0.0	11617.0	240.0	15.Juni2028	288.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	117.740,21	0.0	11616.0	330.0	12.Juni2029	288.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	117.742,97	0.0	11704.0	259.0	29.Sept.2028	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	117.772,85	0.0	11671.0	575.0	31.Dez.2079	395.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	117.780,96	0.0	7798.0	1344.0	15.Okt.2050	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	116.938,39	0.0	11525.0	114.0	01.Feb.2027	175.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	116.942,83	0.0	6837.0	645.0	24.Apr.2034	619.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	116.947,88	0.0	11680.0	538.0	19.Nov.2036	375.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	116.959,10	0.0	11587.0	455.0	04.Sept.2055	387.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.976,76	0.0	11609.0	261.0	26.Aug.2028	288.0
STNCN	STANTEC INC. RegS	Industrial Other	116.995,07	0.0	7634.0	387.0	27.Juni2030	539.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.032,78	0.0	9344.0	836.0	15.Sept.2034	77.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	117.069,23	0.0	11555.0	150.0	18.Juni2032	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.087,23	0.0	11620.0	584.0	10.Juni2032	338.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	117.094,80	0.0	9188.0	1114.0	15.Juli2043	475.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	117.118,72	0.0	11516.0	220.0	11.Apr.2048	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	117.132,95	0.0	11567.0	419.0	07.Juli2030	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.150,67	0.0	11541.0	580.0	16.Juni2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.165,31	0.0	11630.0	442.0	05.Sept.2030	313.0
LAMON	LA MONDIALE SAM RegS	Versicherung	117.232,32	0.0	11665.0	797.0	20.Okt.2035	438.0
ENELIM	ENEL SPA RegS	Elektro-	117.250,24	0.0	11534.0	100.0	31.Dez.2079	225.0
EDENFP	EDENRED RegS	Technologie	117.250,81	0.0	11589.0	585.0	05.Aug.2032	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	117.254,14	0.0	11616.0	429.0	27.Aug.2031	350.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	117.255,17	0.0	11422.0	623.0	04.März2033	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	117.268,47	0.0	7702.0	1358.0	15.Feb.2050	395.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	117.269,09	0.0	11661.0	169.0	13.Sept.2027	263.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	117.278,32	0.0	7717.0	1043.0	25.Feb.2041	530.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	117.297,09	0.0	11632.0	514.0	04.Sept.2031	350.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	117.308,95	0.0	11584.0	141.0	09.Juni2027	263.0
IP	INTERNATIONAL PAPER CO	Basic Industry	117.320,67	0.0	11700.0	907.0	15.Nov.2039	730.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	117.330,24	0.0	11638.0	598.0	04.Sept.2032	338.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	117.345,11	0.0	11550.0	407.0	14.Mai2030	288.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	116.502,37	0.0	11636.0	372.0	17.Nov.2029	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.525,27	0.0	11582.0	593.0	01.Okt.2033	363.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	116.538,10	0.0	11534.0	800.0	02.Sept.2055	417.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	116.545,92	0.0	11608.0	274.0	06.Okt.2028	263.0
BRKHEC	NEVADA POWER CO	Elektro-	116.565,16	0.0	11375.0	804.0	01.Juli2037	675.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	116.572,97	0.0	11525.0	143.0	31.Mai2027	225.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	116.580,84	0.0	11593.0	268.0	11.Sept.2028	250.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	116.583,37	0.0	11561.0	670.0	08.Sept.2033	363.0
NUE	NUCOR CORPORATION	Basic Industry	116.608,67	0.0	9277.0	560.0	01.Apr.2032	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	116.631,50	0.0	11657.0	951.0	26.Nov.2037	403.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	116.639,08	0.0	11560.0	878.0	05.Sept.2036	375.0
SEGPLP	SELP FINANCE SARL RegS	REITS	116.640,48	0.0	11499.0	103.0	20.Dez.2026	150.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	116.645,63	0.0	11407.0	1294.0	19.Mai2045	413.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	116.676,87	0.0	11612.0	447.0	15.Okt.2035	371.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.682,84	0.0	11599.0	607.0	02.Okt.2032	363.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	116.683,41	0.0	5776.0	503.0	08.Sept.2031	380.0
MWDP	WENDEL SE RegS	Industrial Other	116.696,43	0.0	11536.0	660.0	11.Aug.2033	375.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	116.698,87	0.0	15067.0	1988.0	16.März2111	595.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	116.707,85	0.0	11618.0	805.0	22.Okt.2035	413.0
AGSBB	AGEAS SA RegS	Versicherung	116.708,53	0.0	11513.0	336.0	02.Juli2049	325.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	116.729,32	0.0	9276.0	477.0	15.März2031	295.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.733,33	0.0	11458.0	845.0	15.Juni2036	400.0
MCO	MOODYS CORPORATION	Technologie	116.733,94	0.0	11524.0	123.0	09.März2027	175.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.740,81	0.0	11522.0	222.0	07.Apr.2028	200.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	116.743,15	0.0	11616.0	606.0	08.Okt.2032	340.0
ENIIM	ENI SPA MTN RegS	Energie	116.748,40	0.0	11523.0	111.0	17.Jan.2027	150.0
WLK	WESTLAKE CORP	Basic Industry	116.776,75	0.0	7766.0	1251.0	15.Nov.2047	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.783,87	0.0	11594.0	547.0	11.Jan.2032	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	116.802,34	0.0	11501.0	582.0	11.Juni2032	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	116.819,24	0.0	11562.0	143.0	07.Juni2027	213.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	116.821,41	0.0	11606.0	332.0	09.Juni2029	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.824,39	0.0	11493.0	494.0	14.Mai2031	295.0
WMTRES	WM TREASURY PLC RegS	Financial Other	116.843,31	0.0	11381.0	1076.0	03.Dez.2042	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	116.847,58	0.0	11445.0	1311.0	27.Mai2045	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	116.867,68	0.0	11656.0	536.0	04.Nov.2036	363.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	116.870,75	0.0	11596.0	21.0	18.Feb.2026	100.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	116.871,29	0.0	5812.0	442.0	23.Sept.2030	254.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	116.872,26	0.0	11548.0	237.0	31.Mai2028	238.0
WPC	WPC EUROBOND BV	REITS	116.882,96	0.0	11533.0	132.0	15.Apr.2027	213.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	116.884,07	0.0	6528.0	1333.0	04.Dez.2047	427.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	116.887,65	0.0	11618.0	734.0	31.Dez.2079	450.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	116.903,08	0.0	11679.0	187.0	19.Nov.2027	288.0
T	AT&T INC	Kommunikation	116.913,93	0.0	11411.0	703.0	15.März2034	338.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	116.915,51	0.0	11410.0	1105.0	20.Dez.2043	475.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	116.920,35	0.0	6668.0	1491.0	15.Mai2050	300.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	116.068,46	0.0	11541.0	702.0	20.Jan.2034	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	116.089,21	0.0	11596.0	191.0	16.Nov.2027	263.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	116.091,59	0.0	9217.0	1371.0	13.Okt.2054	525.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	116.092,35	0.0	11512.0	785.0	02.März2035	338.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	116.103,14	0.0	11056.0	853.0	30.Nov.2037	635.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	116.118,44	0.0	11612.0	466.0	05.Dez.2030	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	116.124,84	0.0	11474.0	802.0	07.Aug.2035	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	116.134,33	0.0	11613.0	474.0	01.März2032	350.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.142,81	0.0	11468.0	213.0	21.Feb.2028	163.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	116.150,28	0.0	11438.0	204.0	18.Jan.2028	175.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	116.164,69	0.0	11554.0	524.0	31.Dez.2079	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	116.165,51	0.0	11562.0	359.0	30.Sept.2029	275.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	116.172,51	0.0	11583.0	85.0	14.Okt.2026	225.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	116.188,91	0.0	11349.0	632.0	15.März2033	325.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	116.197,72	0.0	11609.0	463.0	20.Nov.2030	305.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	116.202,68	0.0	11537.0	603.0	07.Sept.2032	307.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	116.206,92	0.0	11477.0	226.0	02.Apr.2028	185.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	116.211,64	0.0	11617.0	281.0	26.Nov.2028	263.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	116.213,02	0.0	11617.0	285.0	26.Nov.2028	286.0
LIFP	KLEPIERRE SA MTN RegS	REITS	116.214,27	0.0	11495.0	118.0	16.Feb.2027	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	116.225,60	0.0	11518.0	144.0	28.Mai2027	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	116.229,73	0.0	11602.0	604.0	13.Nov.2033	363.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	116.245,74	0.0	11605.0	493.0	13.Mai2031	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	116.247,55	0.0	11620.0	478.0	27.Feb.2036	401.0
AVA	AVISTA CORPORATION	Elektro-	116.273,88	0.0	8305.0	1304.0	01.Juni2048	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	116.275,29	0.0	11489.0	945.0	28.Juli2037	345.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	116.276,64	0.0	11617.0	378.0	28.Okt.2029	88.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	116.279,00	0.0	11539.0	540.0	03.Dez.2031	313.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.295,23	0.0	11441.0	574.0	15.Juni2032	350.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	116.302,75	0.0	11617.0	608.0	21.Nov.2032	400.0
RICEUN	RICE UNIVERSITY	Industrial Other	116.313,70	0.0	7737.0	1504.0	15.Mai2055	377.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	116.319,59	0.0	11476.0	223.0	01.Apr.2028	200.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	116.320,36	0.0	7611.0	1410.0	07.März2052	395.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	116.331,89	0.0	9285.0	410.0	01.Mai2030	240.0
LIFP	KLEPIERRE SA MTN RegS	REITS	116.334,93	0.0	11559.0	948.0	30.Sept.2037	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.339,20	0.0	11601.0	13.0	19.Jan.2026	33.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	116.351,00	0.0	11574.0	440.0	07.Okt.2031	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	116.393,60	0.0	11507.0	115.0	03.Feb.2027	138.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	116.399,98	0.0	11590.0	383.0	24.Jan.2031	325.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	116.406,05	0.0	11622.0	364.0	14.Nov.2029	350.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	116.423,96	0.0	11608.0	530.0	31.Okt.2031	350.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	116.424,90	0.0	11619.0	672.0	14.Nov.2033	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	116.436,66	0.0	11630.0	437.0	19.Nov.2035	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	116.445,32	0.0	11613.0	514.0	31.Dez.2079	375.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	116.453,07	0.0	11601.0	528.0	22.Okt.2031	350.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	116.465,15	0.0	11583.0	361.0	01.Okt.2029	325.0
SCRSBE	SILFIN NV RegS	Basic Industry	116.468,88	0.0	11639.0	566.0	25.Mai2032	425.0
ARRFP	APRR SA MTN RegS	Transport	116.470,71	0.0	11319.0	692.0	06.Jan.2034	313.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.476,69	0.0	11594.0	529.0	06.Okt.2031	300.0
WRB	WR BERKLEY CORPORATION	Versicherung	116.481,72	0.0	9160.0	1158.0	01.Aug.2044	475.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	116.488,03	0.0	11551.0	472.0	10.März2031	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.489,67	0.0	11345.0	699.0	17.Jan.2034	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	116.344,26	0.0	10007.0	198.0	20.Feb.2028	390.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	115.665,13	0.0	11566.0	428.0	04.Juli2030	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.728,14	0.0	11408.0	203.0	10.Jan.2028	159.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	115.737,13	0.0	11481.0	674.0	09.Sept.2033	350.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	115.759,49	0.0	11463.0	109.0	19.Jan.2028	113.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.798,73	0.0	11482.0	673.0	04.Sept.2033	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	115.798,82	0.0	9076.0	1172.0	10.Juli2045	480.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	115.813,39	0.0	11581.0	425.0	03.Juli2031	313.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	115.827,11	0.0	11583.0	575.0	05.Juni2032	388.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	115.831,08	0.0	11551.0	450.0	30.Okt.2031	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	115.847,86	0.0	11481.0	137.0	27.Apr.2027	150.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	115.858,92	0.0	11554.0	611.0	03.Nov.2032	354.0
RELLN	RELX FINANCE BV RegS	Technologie	115.867,35	0.0	11490.0	141.0	13.Mai2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	115.895,36	0.0	11570.0	371.0	10.Nov.2030	288.0
VTRS	MYLAN INC	Consumer Non-Cyclical	115.902,76	0.0	8582.0	1069.0	29.Nov.2043	540.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	115.903,46	0.0	11578.0	529.0	20.Nov.2032	363.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	115.904,08	0.0	5754.0	471.0	31.März2031	370.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	115.924,95	0.0	11465.0	421.0	15.Juni2030	238.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	115.926,54	0.0	5723.0	501.0	23.Juni2031	255.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	115.936,78	0.0	11582.0	477.0	20.Feb.2032	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	115.944,51	0.0	7556.0	1109.0	15.Jan.2045	460.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	115.948,19	0.0	9233.0	270.0	12.Okt.2028	313.0
OVV	OVINTIV INC	Energie	115.950,22	0.0	11423.0	399.0	15.Sept.2030	813.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.951,70	0.0	11573.0	369.0	05.Nov.2029	263.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	115.960,95	0.0	11590.0	623.0	26.Nov.2032	353.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	115.968,56	0.0	11536.0	682.0	07.Okt.2033	345.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	115.969,30	0.0	11535.0	1245.0	15.Okt.2043	415.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	115.985,22	0.0	11584.0	283.0	13.Nov.2028	250.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	115.988,31	0.0	11464.0	120.0	22.Feb.2027	150.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	115.999,60	0.0	11558.0	495.0	23.Mai2031	338.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	116.003,64	0.0	11488.0	472.0	09.Sept.2055	425.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	116.010,80	0.0	11597.0	460.0	27.Nov.2031	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	116.039,31	0.0	11298.0	834.0	11.März2036	363.0
ANNGR	VONOVIA SE RegS	Financial Other	116.042,03	0.0	11577.0	1086.0	12.Nov.2040	450.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	116.051,10	0.0	11539.0	683.0	01.Okt.2033	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	116.052,00	0.0	11493.0	852.0	01.Apr.2038	675.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	116.062,55	0.0	11486.0	122.0	02.März2027	138.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	115.219,17	0.0	11511.0	92.0	05.Nov.2026	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	115.225,16	0.0	11429.0	109.0	18.Jan.2028	93.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	115.230,86	0.0	11421.0	519.0	11.Aug.2031	250.0
NTRCN	NUTRIEN LTD	Basic Industry	115.231,43	0.0	7662.0	1379.0	13.Mai2050	395.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	115.233,72	0.0	11389.0	216.0	22.Feb.2028	150.0
DOCTOR	DOCTORS CO 144A	Versicherung	115.239,40	0.0	9053.0	518.0	18.Jan.2032	450.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	115.241,91	0.0	11479.0	756.0	23.Okt.2034	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.269,75	0.0	11400.0	338.0	25.Juni2029	250.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	115.272,71	0.0	11436.0	145.0	24.Mai2027	150.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	115.287,03	0.0	11361.0	317.0	11.Apr.2029	225.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	115.298,54	0.0	7687.0	1373.0	01.Juni2049	385.0
LIN	LINDE PLC MTN RegS	Basic Industry	115.306,91	0.0	11517.0	1023.0	20.Nov.2038	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	115.335,13	0.0	11533.0	191.0	30.Nov.2027	213.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	115.337,56	0.0	11263.0	1125.0	18.Dez.2043	450.0
TCN	TELUS CORPORATION MTN	Kommunikation	115.347,07	0.0	6483.0	1258.0	29.Jan.2046	440.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	115.353,61	0.0	11389.0	224.0	31.März2028	188.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	115.357,28	0.0	11475.0	827.0	08.Okt.2035	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	115.366,21	0.0	11413.0	330.0	01.Juni2029	213.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	115.393,46	0.0	7675.0	1456.0	14.Nov.2052	522.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	115.407,41	0.0	9156.0	1106.0	01.Okt.2042	463.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	115.411,27	0.0	9102.0	1275.0	01.Sept.2050	525.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	115.429,24	0.0	11519.0	538.0	06.Nov.2031	300.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	115.436,60	0.0	9153.0	1097.0	26.März2042	454.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	115.445,49	0.0	11498.0	468.0	15.Jan.2031	313.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	115.471,42	0.0	11495.0	566.0	15.Apr.2032	350.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	115.490,67	0.0	11549.0	1115.0	01.Juni2043	477.0
EXOIM	EXOR NV RegS	Financial Other	115.495,35	0.0	11518.0	826.0	05.Nov.2035	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	115.518,72	0.0	7558.0	1380.0	15.Juli2050	380.0
BRKHEC	PACIFICORP	Elektro-	115.521,69	0.0	7546.0	1283.0	15.Jan.2049	413.0
BKTSM	BANKINTER SA RegS	Bankwesen	115.529,52	0.0	11524.0	609.0	03.Nov.2033	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	115.532,00	0.0	11546.0	614.0	24.Nov.2033	338.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.534,28	0.0	11507.0	449.0	27.Sept.2030	225.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.537,20	0.0	11544.0	457.0	21.Nov.2030	300.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	115.549,04	0.0	7623.0	1476.0	14.Sept.2054	528.0
ANNGR	VONOVIA SE RegS	Financial Other	115.551,68	0.0	11531.0	885.0	12.Nov.2036	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	115.561,23	0.0	11545.0	623.0	20.Nov.2032	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	115.590,80	0.0	11546.0	856.0	19.Jan.2036	338.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	115.610,86	0.0	5745.0	440.0	27.Aug.2030	210.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	115.616,17	0.0	11528.0	278.0	17.Okt.2028	232.0
NUE	NUCOR CORPORATION	Basic Industry	115.623,68	0.0	7644.0	1439.0	01.Apr.2052	385.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	114.789,08	0.0	10195.0	325.0	06.Dez.2032	550.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	114.809,49	0.0	11470.0	623.0	20.Nov.2032	313.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	114.809,76	0.0	11424.0	658.0	09.Juni2033	338.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.871,78	0.0	11343.0	195.0	03.Dez.2027	125.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	114.873,94	0.0	7585.0	130.0	15.Apr.2027	790.0
TRV	TRAVELERS COMPANIES INC	Versicherung	114.879,18	0.0	9037.0	1132.0	01.Aug.2043	460.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	114.934,20	0.0	11461.0	609.0	03.Nov.2032	363.0
UNP	UNION PACIFIC CORPORATION	Transport	114.941,05	0.0	9902.0	293.0	01.März2029	370.0
ENBCN	ENBRIDGE INC	Energie	114.946,68	0.0	7645.0	1356.0	15.Nov.2049	400.0
CCI	CROWN CASTLE INC	Kommunikation	114.958,44	0.0	9044.0	1234.0	15.Feb.2049	520.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.989,34	0.0	11427.0	75.0	07.Dez.2031	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	114.993,61	0.0	11474.0	660.0	05.Mai2033	300.0
SPSNSW	ELM BV RegS	Financial Other	115.016,55	0.0	11441.0	528.0	01.Okt.2031	313.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	115.029,79	0.0	11372.0	564.0	01.Apr.2033	788.0
LIN	LINDE PLC RegS	Basic Industry	115.033,52	0.0	11425.0	131.0	31.März2027	100.0
SO	GEORGIA POWER COMPANY	Elektro-	115.048,52	0.0	7546.0	1387.0	30.Jan.2050	370.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	115.058,75	0.0	11484.0	78.0	12.Sept.2026	88.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	115.089,53	0.0	11178.0	864.0	01.Aug.2038	650.0
AEE	AMEREN ILLINOIS CO	Elektro-	115.161,70	0.0	7677.0	1348.0	01.Dez.2047	370.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	115.203,11	0.0	11463.0	522.0	16.Okt.2031	388.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	115.204,67	0.0	11488.0	756.0	04.Nov.2034	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	114.361,83	0.0	11307.0	328.0	12.Mai2029	200.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.395,97	0.0	11339.0	196.0	06.Dez.2027	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	114.413,35	0.0	11410.0	175.0	13.Sept.2027	125.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.420,72	0.0	11420.0	374.0	29.Okt.2029	213.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	114.434,66	0.0	11334.0	231.0	18.Apr.2028	150.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	114.449,29	0.0	9056.0	1172.0	11.März2044	450.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	114.462,73	0.0	11256.0	284.0	15.März2029	903.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	114.463,85	0.0	9076.0	1188.0	01.Okt.2045	485.0
SATOYH	SATO OYJ MTN RegS	Financial Other	114.484,70	0.0	11326.0	217.0	24.Feb.2028	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.508,91	0.0	11376.0	890.0	26.Sept.2036	355.0
WSTP	WESTPAC BANKING CORP	Bankwesen	114.512,19	0.0	9055.0	505.0	03.Juni2031	215.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	114.530,35	0.0	11334.0	225.0	28.März2028	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.532,38	0.0	11391.0	111.0	21.Jan.2028	63.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	114.538,76	0.0	11375.0	1105.0	30.Sept.2040	400.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	114.539,73	0.0	7539.0	747.0	04.Sept.2035	561.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	114.556,12	0.0	11408.0	102.0	14.Dez.2026	43.0
ARRFP	APRR SA MTN RegS	Transport	114.559,24	0.0	11330.0	207.0	18.Jan.2028	125.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	114.636,90	0.0	11261.0	1136.0	29.Jan.2044	450.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	114.645,77	0.0	11393.0	136.0	20.Apr.2027	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.652,70	0.0	9985.0	48.0	30.Juni2026	385.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	114.681,53	0.0	11311.0	501.0	25.Mai2031	259.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	114.688,02	0.0	11413.0	358.0	18.Sept.2029	238.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	114.692,49	0.0	6933.0	844.0	31.März2046	439.0
EQIX	EQUINIX INC	Technologie	114.699,57	0.0	6441.0	1457.0	15.Juli2050	300.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	114.699,58	0.0	11392.0	122.0	26.Feb.2027	88.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	114.709,24	0.0	11443.0	637.0	04.Feb.2033	325.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	114.709,93	0.0	11469.0	439.0	30.Mai2031	800.0
AEP	APPALACHIAN POWER CO	Elektro-	114.711,60	0.0	9132.0	485.0	01.Apr.2031	270.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	114.718,92	0.0	11413.0	155.0	30.Juni2027	120.0
BCECN	BELL CANADA MTN	Kommunikation	114.750,25	0.0	6473.0	1294.0	27.Feb.2047	445.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	114.765,46	0.0	11444.0	910.0	04.Feb.2037	375.0
C	CITIGROUP INC	Bankwesen	113.947,25	0.0	11089.0	523.0	15.Juni2032	663.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	113.987,40	0.0	11357.0	454.0	15.Sept.2030	150.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	114.015,78	0.0	9022.0	464.0	15.Dez.2030	215.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	114.021,06	0.0	11310.0	236.0	05.Mai2028	138.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	114.062,87	0.0	6399.0	1529.0	01.Jan.2052	286.0
AES	AES CORPORATION (THE)	Elektro-	114.094,60	0.0	9035.0	468.0	15.Jan.2031	245.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	114.110,87	0.0	11399.0	902.0	21.Nov.2036	363.0
WMT	WALMART INC	Zyklische Konsumgüter	114.125,35	0.0	11333.0	875.0	15.Apr.2038	620.0
AXASA	AXA SA MTN RegS	Versicherung	114.126,66	0.0	11341.0	239.0	15.Mai2028	113.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	114.134,27	0.0	11411.0	95.0	15.Nov.2026	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	114.134,91	0.0	11401.0	961.0	21.Nov.2037	375.0
CUCN	CU INC MTN	Elektro-	114.141,75	0.0	6461.0	1187.0	10.Sept.2042	381.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	114.158,05	0.0	11313.0	224.0	23.Juni2048	200.0
VOYA	VOYA FINANCIAL INC	Versicherung	114.177,31	0.0	8913.0	1194.0	15.Juni2046	480.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	114.184,23	0.0	6453.0	1499.0	01.Sept.2050	288.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	114.208,97	0.0	11253.0	291.0	15.Dez.2028	150.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	114.216,13	0.0	11345.0	251.0	03.Juli2028	159.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	114.244,40	0.0	11421.0	86.0	14.Okt.2026	25.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	114.268,96	0.0	11390.0	610.0	29.Okt.2032	350.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	114.272,44	0.0	11394.0	606.0	04.Nov.2032	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.276,15	0.0	9939.0	120.0	27.Feb.2027	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	114.293,80	0.0	11317.0	198.0	13.Dez.2027	100.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	114.297,82	0.0	11425.0	194.0	22.Nov.2027	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	114.305,67	0.0	11394.0	690.0	28.Okt.2033	338.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	114.328,08	0.0	7537.0	1094.0	01.März2041	338.0
WU	WESTERN UNION CO/THE	Technologie	113.494,54	0.0	9022.0	480.0	15.März2031	275.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	113.496,16	0.0	11193.0	304.0	02.Feb.2029	163.0
ETR	ENTERGY CORPORATION	Elektro-	113.497,03	0.0	8969.0	502.0	15.Juni2031	240.0
ALTALK	ALTALINK LP	Elektro-	113.539,54	0.0	7567.0	587.0	28.Nov.2032	469.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.548,63	0.0	11331.0	1339.0	13.Nov.2045	413.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	113.556,85	0.0	11326.0	368.0	15.Okt.2029	200.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	113.565,25	0.0	11250.0	233.0	22.Apr.2028	150.0
ENELIM	ENEL FIN INTL 144A	Elektro-	113.579,78	0.0	11214.0	818.0	15.Sept.2037	680.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	113.617,20	0.0	9005.0	1249.0	01.Okt.2048	505.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	113.661,77	0.0	11332.0	366.0	05.Okt.2029	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.743,63	0.0	11303.0	248.0	22.Juni2028	138.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	113.749,30	0.0	7512.0	1423.0	24.März2053	536.0
EQT	EQT CORP	Energie	113.788,53	0.0	11004.0	342.0	01.Juni2030	750.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	113.802,38	0.0	5627.0	1493.0	28.Feb.2050	341.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	113.809,98	0.0	11339.0	268.0	05.Sept.2028	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	113.813,92	0.0	11364.0	183.0	13.Okt.2027	113.0
ASML	ASML HOLDING NV RegS	Technologie	113.816,27	0.0	11240.0	589.0	17.Mai2032	225.0
CCOCN	CAMECO CORPORATION	Basic Industry	113.824,56	0.0	7582.0	473.0	24.Mai2031	494.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.834,61	0.0	11375.0	192.0	15.Nov.2027	163.0
NAVCAN	NAV CANADA MTN	Transport	113.919,76	0.0	5656.0	1561.0	29.Sept.2050	321.0
DUK	PROGRESS ENERGY INC	Elektro-	113.077,32	0.0	11247.0	489.0	30.Okt.2031	700.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	113.097,83	0.0	7425.0	364.0	20.Feb.2030	567.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	113.107,29	0.0	6351.0	1515.0	01.Juli2050	270.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	113.123,23	0.0	11136.0	734.0	31.Mai2034	300.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	113.134,49	0.0	11166.0	412.0	13.Apr.2030	200.0
MSCI	MSCI INC 144A	Technologie	113.145,47	0.0	8954.0	620.0	15.Aug.2033	325.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	113.200,36	0.0	11225.0	222.0	10.März2028	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	113.221,57	0.0	11290.0	1398.0	03.Nov.2045	365.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	113.231,86	0.0	9059.0	1057.0	01.Juni2042	515.0
BPCEGP	BPCE SA RegS	Bankwesen	113.267,60	0.0	11326.0	111.0	14.Jan.2027	1.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	113.330,23	0.0	5656.0	1477.0	16.Mai2050	363.0
AARB	AAREAL BANK AG RegS	Bankwesen	113.378,90	0.0	11300.0	133.0	07.Apr.2027	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	113.396,65	0.0	11340.0	863.0	01.Juni2038	680.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	113.413,73	0.0	14243.0	374.0	27.Juli2035	688.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	113.478,34	0.0	8887.0	1148.0	02.Juli2044	463.0
SESGFP	SES SA MTN RegS	Kommunikation	113.483,10	0.0	11251.0	250.0	02.Juli2028	200.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	112.656,28	0.0	11256.0	188.0	28.Okt.2027	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	112.660,97	0.0	11141.0	417.0	05.Mai2030	188.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	112.731,49	0.0	11074.0	1267.0	15.Feb.2054	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.779,32	0.0	11278.0	555.0	01.Dez.2031	263.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	112.803,16	0.0	8917.0	544.0	15.Jan.2032	285.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	112.825,78	0.0	11248.0	276.0	09.Okt.2028	204.0
TATSK	TATRA BANKA AS RegS	Bankwesen	112.839,68	0.0	11249.0	139.0	23.Apr.2028	50.0
AMAT	APPLIED MATERIALS INC	Technologie	112.860,72	0.0	9029.0	425.0	01.Juni2030	175.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	112.873,64	0.0	11205.0	342.0	26.Juni2029	164.0
AMPRIO	AMPRION GMBH RegS	Elektro-	112.883,90	0.0	11041.0	1259.0	21.Mai2044	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	112.922,01	0.0	9034.0	504.0	01.Juni2031	255.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.924,62	0.0	11273.0	153.0	21.Juni2027	38.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	112.928,66	0.0	7457.0	496.0	16.Sept.2031	483.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	112.940,60	0.0	6368.0	1514.0	15.Aug.2051	290.0
TMUS	T-MOBILE USA INC	Kommunikation	113.010,79	0.0	8984.0	576.0	15.März2032	270.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	113.049,63	0.0	8965.0	471.0	01.Jan.2031	190.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	112.208,59	0.0	11051.0	303.0	02.Feb.2034	175.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	112.251,88	0.0	7365.0	722.0	01.Feb.2035	493.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	112.271,10	0.0	7344.0	306.0	14.Juni2029	423.0
VALEBZ	VALE SA	Basic Industry	112.310,68	0.0	10085.0	1056.0	11.Sept.2042	563.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	112.331,44	0.0	11224.0	287.0	15.Nov.2028	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	112.335,68	0.0	10926.0	828.0	19.März2036	375.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	112.395,46	0.0	7321.0	97.0	07.Dez.2026	497.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	112.397,39	0.0	11142.0	938.0	07.Okt.2049	488.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	112.421,07	0.0	8799.0	1510.0	25.Juni2055	338.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	112.432,48	0.0	7314.0	1370.0	11.Juni2051	385.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	112.434,70	0.0	7322.0	97.0	07.Dez.2026	500.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	112.625,04	0.0	5582.0	1413.0	01.Okt.2050	295.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	111.783,07	0.0	11173.0	163.0	27.Juli2027	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.788,25	0.0	11106.0	223.0	17.Juni2033	138.0
ARRFP	APRR SA MTN RegS	Transport	111.797,71	0.0	10983.0	475.0	06.Jan.2031	188.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.808,77	0.0	11174.0	183.0	07.Okt.2027	38.0
SSELN	SSE PLC MTN RegS	Elektro-	111.845,67	0.0	11057.0	414.0	16.Apr.2030	175.0
EXC	EXELON CORPORATION	Elektro-	111.857,78	0.0	9941.0	727.0	15.Juni2035	495.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	111.874,96	0.0	10999.0	488.0	11.März2032	850.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.894,23	0.0	11057.0	412.0	08.Apr.2030	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	111.923,31	0.0	11192.0	197.0	27.Nov.2027	38.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	112.035,52	0.0	6278.0	1353.0	03.Juli2048	418.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	112.062,84	0.0	11102.0	323.0	07.Apr.2029	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	112.081,67	0.0	11100.0	423.0	21.Mai2030	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.106,37	0.0	11061.0	587.0	18.Mai2032	238.0
CCRRE	CCR RE SA RegS	Versicherung	112.120,19	0.0	11085.0	407.0	15.Juli2040	288.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	112.129,67	0.0	8850.0	1073.0	01.Sept.2042	480.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	112.142,34	0.0	7362.0	1361.0	15.Aug.2050	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	112.195,83	0.0	11215.0	168.0	15.Nov.2032	88.0
NXPI	NXP BV	Technologie	111.352,56	0.0	7331.0	1158.0	15.Feb.2042	313.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	111.357,68	0.0	11071.0	207.0	12.Jan.2028	63.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	111.411,59	0.0	8899.0	544.0	09.Nov.2031	225.0
GFCFP	GECINA SA MTN RegS	REITS	111.444,17	0.0	11047.0	307.0	30.Jan.2029	100.0
OKE	ONEOK INC	Energie	111.467,36	0.0	10005.0	4.0	15.Jan.2026	585.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.486,80	0.0	11102.0	215.0	09.Feb.2029	50.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	111.548,55	0.0	8915.0	1241.0	25.Mai2048	509.0
GFCFP	GECINA SA MTN RegS	REITS	111.549,88	0.0	11019.0	406.0	14.März2030	163.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	111.589,06	0.0	8907.0	1173.0	15.Mai2044	460.0
AIZ	ASSURANT INC	Versicherung	111.619,61	0.0	8829.0	548.0	15.Jan.2032	265.0
UPS	UNITED PARCEL SERVICE INC	Transport	111.621,23	0.0	11157.0	289.0	15.Nov.2028	100.0
NOVERC	NOVERCO INC	Energie	111.640,72	0.0	7330.0	732.0	28.Jan.2035	457.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	111.649,42	0.0	11076.0	435.0	15.Juli2030	200.0
SUCN	SUNCOR ENERGY INC.	Energie	111.691,85	0.0	11169.0	900.0	01.Juni2039	685.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.704,62	0.0	11082.0	336.0	29.Mai2029	150.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	111.708,95	0.0	7419.0	966.0	30.Apr.2043	470.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	111.713,64	0.0	11126.0	208.0	13.Jan.2028	44.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.756,21	0.0	11041.0	614.0	15.Sept.2033	640.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	111.760,03	0.0	11128.0	576.0	31.März2032	213.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	111.215,96	0.0	11006.0	1377.0	30.Sept.2056	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	110.925,10	0.0	11055.0	457.0	06.Sept.2030	138.0
GZMCN	ENERGIR LP	Erdgas	110.946,99	0.0	7224.0	1462.0	02.Juni2053	483.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	110.968,26	0.0	11009.0	633.0	15.Apr.2034	688.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	110.979,47	0.0	10971.0	320.0	31.März2029	163.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	110.990,33	0.0	9635.0	241.0	15.Apr.2030	300.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	111.000,45	0.0	7400.0	875.0	01.Juni2037	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	111.000,68	0.0	7286.0	1413.0	29.Juli2049	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.044,74	0.0	10965.0	394.0	16.Jan.2030	138.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	111.100,70	0.0	11072.0	251.0	23.Juni2028	75.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	111.163,36	0.0	7334.0	1379.0	15.Sept.2049	365.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	111.202,83	0.0	8839.0	523.0	13.Sept.2031	263.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	111.215,87	0.0	10018.0	248.0	15.Sept.2028	438.0
PSD	PUGET SOUND ENERGY INC	Elektro-	111.257,82	0.0	10993.0	811.0	15.März2037	627.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.269,66	0.0	11089.0	210.0	17.Jan.2028	38.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	111.272,90	0.0	8690.0	1155.0	15.Dez.2044	460.0
OVV	OVINTIV INC	Energie	111.275,69	0.0	11068.0	486.0	01.Nov.2031	720.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.279,14	0.0	8852.0	485.0	15.März2031	240.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.292,23	0.0	11127.0	183.0	08.Okt.2027	10.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	111.307,64	0.0	11095.0	235.0	21.Apr.2028	50.0
TEREGA	TEREGA SASU RegS	Erdgas	111.313,79	0.0	11076.0	220.0	27.Feb.2028	63.0
MMM	3M CO MTN	Produktionsmittel	111.326,99	0.0	11021.0	423.0	15.Mai2030	175.0
VTR	VENTAS REALTY LP	REITS	110.568,28	0.0	8783.0	1276.0	15.Apr.2049	488.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	110.726,20	0.0	14730.0	271.0	20.Nov.2028	838.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	110.750,04	0.0	10963.0	416.0	11.Apr.2030	150.0
SO	ALABAMA POWER COMPANY	Elektro-	110.764,89	0.0	8831.0	453.0	15.Sept.2030	145.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	110.782,70	0.0	7319.0	241.0	11.Sept.2028	419.0
CUCN	CU INC MTN	Elektro-	110.788,08	0.0	5485.0	1581.0	05.Sept.2051	317.0
AON	AON CORP	Versicherung	110.789,79	0.0	10973.0	970.0	30.Sept.2040	625.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	110.066,88	0.0	10887.0	1216.0	15.Sept.2045	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	110.100,70	0.0	14207.0	526.0	23.Apr.2032	588.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	110.119,83	0.0	11007.0	1190.0	28.Nov.2044	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	110.146,03	0.0	7301.0	1756.0	18.Sept.2049	180.0
OKE	ONEOK PARTNERS LP	Energie	110.154,28	0.0	10905.0	776.0	01.Okt.2036	665.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.227,24	0.0	10800.0	560.0	25.Jan.2032	225.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	110.265,37	0.0	11016.0	223.0	03.März2028	13.0
SKFBSS	AB SKF RegS	Produktionsmittel	110.302,47	0.0	11026.0	385.0	15.Nov.2029	88.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.321,08	0.0	9623.0	388.0	01.Apr.2030	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	110.333,86	0.0	10842.0	477.0	15.Jan.2031	188.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	110.336,50	0.0	10722.0	623.0	15.Juni2054	675.0
INTNED	ING GROEP NV RegS	Bankwesen	110.355,49	0.0	11013.0	220.0	18.Feb.2029	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.368,51	0.0	10968.0	337.0	23.Mai2029	113.0
KR	KROGER CO	Consumer Non-Cyclical	110.371,20	0.0	8654.0	1247.0	15.Jan.2048	465.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	110.373,14	0.0	13945.0	488.0	19.Dez.2031	613.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	110.381,50	0.0	10948.0	711.0	02.März2034	275.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	110.388,75	0.0	11039.0	823.0	01.Dez.2037	713.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	110.409,17	0.0	11021.0	230.0	30.März2028	25.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	110.466,71	0.0	10776.0	503.0	09.Dez.2041	238.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	109.663,42	0.0	10946.0	251.0	18.Juni2028	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.702,01	0.0	10941.0	367.0	12.Sept.2029	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	109.722,02	0.0	10964.0	243.0	17.Mai2028	13.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	109.731,87	0.0	7190.0	1367.0	01.Aug.2050	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.756,10	0.0	10910.0	317.0	01.März2029	75.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	109.756,52	0.0	10943.0	250.0	16.Juni2028	60.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	109.776,33	0.0	10013.0	8.0	30.Juni2026	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.783,13	0.0	10250.0	252.0	15.Sept.2028	505.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	109.792,40	0.0	10969.0	279.0	01.Okt.2028	50.0
UNP	UNION PACIFIC CORPORATION	Transport	109.828,87	0.0	10762.0	282.0	01.Feb.2029	663.0
NGGLN	NATIONAL GRID PLC	Elektro-	109.207,22	0.0	10648.0	589.0	12.Juni2033	581.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	109.281,19	0.0	10829.0	287.0	15.Feb.2034	108.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.331,15	0.0	8622.0	1296.0	20.Aug.2048	445.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	109.337,16	0.0	8673.0	1170.0	30.März2044	438.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	109.337,27	0.0	10882.0	1306.0	01.Nov.2052	625.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	109.347,76	0.0	10928.0	288.0	08.Nov.2028	88.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	109.440,50	0.0	10811.0	592.0	06.Mai2032	200.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.460,03	0.0	8737.0	1184.0	15.Mai2044	438.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	109.461,18	0.0	7770.0	472.0	12.Nov.2032	521.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	109.486,26	0.0	8601.0	1184.0	15.Nov.2044	450.0
LXP	LXP INDUSTRIAL TRUST	REITS	109.531,94	0.0	8723.0	532.0	01.Okt.2031	238.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	109.570,86	0.0	7190.0	131.0	16.Juni2027	347.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	109.591,23	0.0	10956.0	290.0	12.Nov.2028	54.0
ETR	ENTERGY TEXAS INC	Elektro-	108.776,91	0.0	8807.0	494.0	15.März2031	175.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	108.824,22	0.0	10838.0	432.0	17.Sept.2050	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	108.843,96	0.0	10879.0	260.0	20.Juli2028	13.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	108.899,74	0.0	10863.0	835.0	15.Mai2037	600.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.915,76	0.0	10828.0	441.0	09.Juli2030	138.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	108.964,73	0.0	10845.0	305.0	12.Jan.2029	50.0
ARRFP	APRR SA MTN RegS	Transport	108.995,59	0.0	10899.0	252.0	19.Juni2028	0.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.037,10	0.0	8634.0	1106.0	15.März2042	420.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	109.070,75	0.0	7248.0	1484.0	04.Nov.2048	238.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.100,84	0.0	10853.0	305.0	01.Mai2029	688.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	109.134,17	0.0	7173.0	1287.0	15.Aug.2046	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.155,99	0.0	10821.0	417.0	08.Apr.2030	125.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	109.190,90	0.0	7142.0	1523.0	07.Juli2055	476.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.196,29	0.0	10830.0	309.0	31.Dez.2079	138.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	108.360,53	0.0	5351.0	1524.0	09.Aug.2049	301.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	108.363,28	0.0	10836.0	281.0	05.Okt.2028	0.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	108.398,88	0.0	10837.0	277.0	21.Sept.2028	13.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.445,58	0.0	7138.0	376.0	15.Jan.2030	338.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.453,74	0.0	5351.0	1497.0	13.Aug.2050	333.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.473,03	0.0	10670.0	741.0	22.Apr.2034	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	108.485,85	0.0	10616.0	560.0	15.Jan.2033	615.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.500,40	0.0	7122.0	1152.0	21.Dez.2040	250.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	108.530,08	0.0	10651.0	664.0	15.Feb.2055	685.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.597,24	0.0	10779.0	431.0	01.Juni2030	138.0
EOANGR	E.ON SE RegS	Elektro-	108.643,99	0.0	10853.0	301.0	19.Dez.2028	10.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	108.684,71	0.0	10492.0	26.0	15.Juni2035	0.0
UU	UNITED UTILITIES PLC	Utility Other	108.690,93	0.0	10667.0	243.0	15.Aug.2028	688.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	108.761,29	0.0	14168.0	893.0	08.Juli2039	635.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	107.935,71	0.0	10757.0	331.0	16.Apr.2029	50.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	107.973,66	0.0	7099.0	1424.0	15.Feb.2050	336.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	107.975,65	0.0	10771.0	835.0	15.Mai2037	595.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	108.023,15	0.0	14003.0	313.0	07.Juni2029	625.0
TRGP	TARGA RESOURCES CORP	Energie	108.049,10	0.0	10676.0	575.0	15.März2033	613.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	108.050,16	0.0	10463.0	381.0	14.Juni2030	600.0
COP	CONOCOPHILLIPS	Energie	108.056,37	0.0	10779.0	887.0	15.Mai2038	590.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	108.066,96	0.0	10798.0	382.0	07.Nov.2029	113.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	108.106,76	0.0	6178.0	1586.0	01.Juni2051	260.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	108.128,29	0.0	8452.0	1194.0	15.Juni2045	430.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	108.136,80	0.0	10526.0	1332.0	12.Dez.2053	463.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	108.199,08	0.0	8611.0	573.0	15.März2032	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.206,10	0.0	10800.0	467.0	22.Okt.2030	163.0
TXT	TEXTRON INC	Produktionsmittel	108.224,84	0.0	10795.0	625.0	15.Nov.2033	610.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	108.227,25	0.0	10600.0	530.0	15.Juli2032	590.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	108.239,89	0.0	10666.0	582.0	28.März2032	200.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	108.259,57	0.0	7118.0	1441.0	15.Aug.2050	336.0
OKE	ONEOK INC	Energie	108.298,03	0.0	8502.0	1244.0	01.Feb.2049	485.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	107.536,51	0.0	8509.0	1281.0	15.März2048	445.0
CCOCN	CAMECO CORPORATION	Basic Industry	107.568,80	0.0	7148.0	179.0	21.Okt.2027	295.0
NUE	NUCOR CORPORATION	Basic Industry	107.607,42	0.0	8572.0	1304.0	01.Mai2048	440.0
DOW	DOW CHEMICAL CO	Basic Industry	107.614,58	0.0	8076.0	1137.0	01.Okt.2044	463.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	107.634,74	0.0	8543.0	1091.0	05.Apr.2042	435.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.638,00	0.0	10480.0	185.0	13.Jan.2028	740.0
DGFP	VINCI SA MTN RegS	Transport	107.652,95	0.0	10765.0	296.0	27.Nov.2028	0.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	107.688,81	0.0	10571.0	982.0	01.Feb.2041	595.0
OVV	OVINTIV INC	Energie	107.703,51	0.0	10575.0	806.0	15.Aug.2037	663.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.739,44	0.0	10702.0	433.0	03.Juni2030	125.0
TCN	TELUS CORPORATION	Kommunikation	107.756,10	0.0	7179.0	1155.0	26.Nov.2043	515.0
OKE	ONEOK INC	Energie	107.760,71	0.0	10499.0	711.0	15.Juni2035	600.0
RRX	REGAL REXNORD CORP	Produktionsmittel	107.779,57	0.0	10592.0	356.0	15.Feb.2030	630.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	107.798,47	0.0	8484.0	1114.0	15.Feb.2044	475.0
DOW	DOW CHEMICAL CO	Basic Industry	107.852,26	0.0	10652.0	572.0	15.März2033	630.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	107.853,44	0.0	10753.0	321.0	09.März2029	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	107.854,33	0.0	10763.0	346.0	10.Juni2029	40.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	107.855,69	0.0	10733.0	340.0	28.Mai2029	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	107.083,06	0.0	10593.0	594.0	04.Apr.2032	150.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	107.090,10	0.0	10441.0	393.0	01.Juli2030	575.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	107.100,65	0.0	7108.0	314.0	03.Apr.2029	273.0
NAVCAN	NAV CANADA	Transport	107.113,65	0.0	5320.0	1627.0	29.Sept.2051	292.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.130,15	0.0	8546.0	1212.0	10.Nov.2044	425.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	107.132,05	0.0	10496.0	606.0	15.Juli2033	575.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	107.153,67	0.0	10402.0	302.0	10.Juni2029	660.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	107.202,82	0.0	7755.0	717.0	05.Feb.2042	607.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	107.230,70	0.0	10531.0	734.0	20.Feb.2034	213.0
ENBCN	ENBRIDGE INC	Energie	107.231,18	0.0	10022.0	79.0	01.Dez.2026	425.0
DELL	DELL INC	Technologie	107.248,71	0.0	10634.0	218.0	15.Apr.2028	710.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	107.257,87	0.0	10396.0	896.0	31.Dez.2079	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	107.289,91	0.0	10725.0	371.0	05.Sept.2029	13.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	107.304,08	0.0	10599.0	440.0	13.März2032	608.0
NTRCN	NUTRIEN LTD	Basic Industry	107.311,74	0.0	10500.0	958.0	15.Jan.2041	613.0
ESS	ESSEX PORTFOLIO LP	REITS	107.313,92	0.0	6066.0	1522.0	01.Sept.2050	265.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	107.334,44	0.0	10654.0	703.0	15.Apr.2035	625.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	107.350,50	0.0	10731.0	386.0	15.Nov.2029	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.362,67	0.0	10605.0	616.0	07.Sept.2033	563.0
ARRFP	APRR SA MTN RegS	Transport	107.401,36	0.0	10727.0	309.0	18.Jan.2029	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	107.413,12	0.0	10731.0	323.0	09.März2029	13.0
BPCEGP	BPCE SA RegS	Bankwesen	106.642,27	0.0	10600.0	401.0	15.Jan.2030	63.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	106.646,35	0.0	10416.0	597.0	15.Juni2033	540.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	106.665,89	0.0	10464.0	640.0	15.Jan.2034	535.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	106.703,48	0.0	7114.0	1456.0	01.Juni2051	350.0
CPT	CAMDEN PROPERTY TRUST	REITS	106.737,63	0.0	7088.0	1430.0	01.Nov.2049	335.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	106.748,39	0.0	10441.0	1304.0	15.Jan.2055	620.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	106.765,65	0.0	10626.0	787.0	03.Nov.2036	645.0
SPG	SIMON PROPERTY GROUP LP	REITS	106.779,83	0.0	8472.0	1194.0	01.Okt.2044	425.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	106.829,94	0.0	10670.0	220.0	25.Mai2028	800.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.836,07	0.0	8444.0	1220.0	01.März2045	410.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	106.882,88	0.0	6995.0	1472.0	01.Juli2052	313.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	106.893,38	0.0	10468.0	974.0	15.Jan.2041	585.0
VRSK	VERISK ANALYTICS INC	Technologie	106.902,70	0.0	10594.0	586.0	01.Apr.2033	575.0
HST	HOST HOTELS & RESORTS LP	REITS	106.920,82	0.0	10390.0	525.0	15.Juni2032	570.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	107.014,54	0.0	7027.0	1271.0	01.Sept.2050	429.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	107.032,14	0.0	10548.0	705.0	30.Sept.2033	175.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	107.045,89	0.0	10690.0	376.0	12.Okt.2029	90.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	106.208,12	0.0	10322.0	1572.0	09.Mai2059	400.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	106.208,24	0.0	10444.0	323.0	15.Aug.2029	600.0
WPC	WPC EUROBOND BV	REITS	106.261,33	0.0	10571.0	435.0	01.Juni2030	95.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	106.288,66	0.0	10366.0	718.0	15.Juni2035	550.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	106.345,71	0.0	10303.0	300.0	15.Juni2029	720.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.361,05	0.0	10409.0	273.0	11.Jan.2029	585.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	106.388,29	0.0	10569.0	561.0	15.Okt.2032	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.424,48	0.0	10380.0	960.0	15.Juni2040	570.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	106.425,91	0.0	10440.0	673.0	21.Juli2039	561.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	106.449,96	0.0	10486.0	210.0	01.Sept.2028	638.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	106.455,17	0.0	10562.0	428.0	24.Mai2030	138.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	106.462,71	0.0	10440.0	341.0	15.Feb.2055	700.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	106.505,93	0.0	10651.0	308.0	11.Jan.2029	0.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	106.546,84	0.0	10613.0	445.0	25.Juli2031	100.0
ES	NSTAR ELECTRIC CO	Elektro-	106.601,50	0.0	8528.0	1394.0	01.Juni2052	455.0
BRO	BROWN & BROWN INC	Versicherung	106.624,01	0.0	10388.0	1296.0	23.Juni2055	625.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	106.625,45	0.0	6968.0	1416.0	01.Juli2050	337.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.772,22	0.0	10541.0	446.0	03.Juli2030	75.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.802,21	0.0	10484.0	945.0	01.Okt.2039	576.0
KRC	KILROY REALTY LP	REITS	105.809,32	0.0	10345.0	731.0	15.Jan.2036	625.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.848,94	0.0	8396.0	1315.0	01.Okt.2048	430.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.853,12	0.0	10581.0	383.0	26.Okt.2029	38.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.875,35	0.0	8789.0	586.0	15.Juni2032	235.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	105.902,29	0.0	10316.0	709.0	09.Juni2035	575.0
DTE	DTE ELECTRIC CO	Elektro-	105.909,18	0.0	8406.0	1160.0	01.Apr.2043	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.918,11	0.0	7045.0	1584.0	15.Nov.2059	370.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	105.938,51	0.0	10340.0	309.0	12.Juni2029	540.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	106.064,18	0.0	10296.0	140.0	08.Juni2027	645.0
CI	CIGNA GROUP	Consumer Non-Cyclical	106.111,93	0.0	10584.0	1017.0	15.Nov.2041	613.0
ARXCN	ARC RESOURCES LTD	Energie	106.120,04	0.0	7019.0	474.0	10.März2031	346.0
LRFP	LEGRAND SA RegS	Produktionsmittel	106.156,63	0.0	10569.0	434.0	20.Mai2030	75.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	106.193,01	0.0	10545.0	256.0	20.Okt.2028	650.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	105.350,51	0.0	10267.0	180.0	13.Dez.2027	575.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	105.393,13	0.0	8280.0	1135.0	15.Jan.2043	400.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	105.394,58	0.0	7009.0	1520.0	15.Mai2060	395.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	105.413,71	0.0	8389.0	1006.0	01.Nov.2048	525.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	105.435,43	0.0	10261.0	390.0	01.Juli2030	465.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	105.477,56	0.0	10383.0	321.0	29.Aug.2030	646.0
CUCN	CU INC MTN	Elektro-	105.495,87	0.0	6022.0	1431.0	22.Nov.2047	355.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	105.503,68	0.0	10317.0	234.0	28.Juni2028	550.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.507,39	0.0	10544.0	373.0	14.Sept.2029	25.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	105.534,64	0.0	8251.0	1315.0	15.Dez.2048	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.584,29	0.0	10552.0	373.0	14.Sept.2029	25.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	105.590,04	0.0	8272.0	1147.0	15.Dez.2042	380.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	105.620,13	0.0	10470.0	294.0	13.Apr.2029	690.0
GL	GLOBE LIFE INC	Versicherung	105.673,84	0.0	10444.0	675.0	15.Sept.2034	585.0
SW	WESTROCK MWV LLC	Basic Industry	105.694,56	0.0	11510.0	427.0	15.Feb.2031	795.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	105.716,92	0.0	10371.0	703.0	15.Jan.2035	530.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	105.720,94	0.0	10572.0	725.0	01.Juni2035	588.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	105.723,06	0.0	10432.0	640.0	05.März2034	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.723,48	0.0	6030.0	1577.0	15.Nov.2050	250.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	105.760,12	0.0	10572.0	371.0	03.Sept.2029	13.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	104.912,86	0.0	10382.0	722.0	15.März2035	520.0
AVT	AVNET INC	Technologie	104.960,66	0.0	10364.0	204.0	15.März2028	625.0
FTSCN	FORTISBC ENERGY INC	Erdgas	104.964,19	0.0	5185.0	1549.0	09.Aug.2049	282.0
ET	ENERGY TRANSFER LP	Energie	104.969,21	0.0	10497.0	274.0	01.Dez.2028	610.0
FE	OHIO EDISON COMPANY 144A	Elektro-	104.980,99	0.0	10240.0	353.0	15.Dez.2029	495.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	105.000,81	0.0	8298.0	1315.0	01.März2048	410.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	105.050,98	0.0	10274.0	314.0	23.Juli2029	650.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	105.077,21	0.0	10368.0	209.0	09.März2028	613.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	105.104,72	0.0	10173.0	386.0	15.Juli2030	620.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	105.107,29	0.0	10386.0	644.0	01.Apr.2045	750.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	105.107,29	0.0	10379.0	653.0	01.März2034	525.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	105.138,43	0.0	10424.0	1217.0	15.Okt.2064	700.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	105.161,09	0.0	5219.0	1607.0	21.Sept.2050	280.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.191,73	0.0	10397.0	958.0	15.März2040	579.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	105.198,08	0.0	10413.0	587.0	21.März2033	550.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	105.219,16	0.0	10374.0	624.0	15.Sept.2055	700.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	105.220,10	0.0	10202.0	132.0	04.Juni2027	650.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	105.235,90	0.0	6861.0	1464.0	15.Juni2052	335.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	105.286,22	0.0	10481.0	424.0	06.Apr.2030	63.0
BBDC	BARINGS BDC INC	Finanzunternehmen	105.318,31	0.0	10326.0	278.0	15.Feb.2029	700.0
HYDONE	HYDRO ONE INC MTN	Elektro-	105.251,30	0.0	8420.0	536.0	01.Juni2032	693.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	104.512,17	0.0	6960.0	1203.0	23.Nov.2043	450.0
CSX	CSX CORP	Transport	104.560,37	0.0	10433.0	642.0	15.Nov.2033	520.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.567,74	0.0	10256.0	281.0	12.Jan.2029	520.0
KRG	KITE REALTY GROUP LP	REITS	104.579,64	0.0	10320.0	647.0	01.März2034	550.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	104.590,43	0.0	10266.0	359.0	18.Feb.2030	675.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	104.650,95	0.0	10370.0	660.0	31.März2034	560.0
ECL	ECOLAB INC	Basic Industry	104.659,57	0.0	10268.0	191.0	15.Jan.2028	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	104.697,26	0.0	10244.0	573.0	15.Dez.2032	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.698,65	0.0	6906.0	1419.0	12.März2050	335.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	104.724,16	0.0	6922.0	1424.0	30.März2051	350.0
R	RYDER SYSTEM INC MTN	Transport	104.727,20	0.0	10198.0	389.0	15.Juni2030	485.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.730,51	0.0	10464.0	569.0	06.Nov.2031	113.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	104.734,21	0.0	10283.0	200.0	01.Feb.2028	570.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.810,12	0.0	10288.0	320.0	15.Juli2029	510.0
SO	AGL CAPITAL CORPORATION	Erdgas	104.834,11	0.0	10359.0	985.0	15.März2041	588.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	104.836,62	0.0	6955.0	1577.0	28.Apr.2061	375.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	104.849,25	0.0	10276.0	278.0	15.Feb.2029	710.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.869,98	0.0	10345.0	520.0	21.Feb.2032	513.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	104.893,59	0.0	10293.0	234.0	13.Juli2028	512.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	104.110,11	0.0	10182.0	279.0	01.Feb.2029	688.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	104.138,05	0.0	10199.0	360.0	07.Jan.2030	538.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	104.164,40	0.0	10361.0	494.0	10.Sept.2041	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.181,59	0.0	8278.0	1191.0	01.Aug.2039	145.0
COP	CONOCOPHILLIPS CO	Energie	104.195,96	0.0	10313.0	629.0	15.Sept.2033	505.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.213,40	0.0	10248.0	613.0	01.Aug.2033	520.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	104.217,07	0.0	10269.0	248.0	10.Aug.2028	495.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	104.233,64	0.0	10200.0	355.0	15.Dez.2029	485.0
EQR	ERP OPERATING LP	REITS	104.252,11	0.0	9618.0	328.0	01.Juli2029	300.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	104.291,81	0.0	6943.0	410.0	13.Mai2035	282.0
COR	CENCORA INC	Consumer Non-Cyclical	104.294,19	0.0	10279.0	652.0	15.Feb.2034	513.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.295,11	0.0	10286.0	370.0	19.Feb.2030	505.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	104.305,76	0.0	10304.0	1320.0	15.März2054	600.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	104.345,94	0.0	10321.0	292.0	15.März2029	540.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.365,90	0.0	10320.0	373.0	15.März2030	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.377,41	0.0	10309.0	655.0	01.März2034	515.0
HPQ	HP INC	Technologie	104.382,01	0.0	10384.0	385.0	25.Apr.2030	540.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	104.414,64	0.0	10228.0	692.0	15.Jan.2035	565.0
NWE	NORTHWESTERN CORPORATION	Elektro-	104.420,59	0.0	8335.0	1208.0	15.Nov.2044	418.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.430,93	0.0	10183.0	1028.0	15.Juni2042	565.0
HCA	HCA INC	Consumer Non-Cyclical	104.433,25	0.0	10328.0	684.0	15.Sept.2034	545.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	104.436,22	0.0	10440.0	373.0	10.Sept.2029	13.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	104.440,37	0.0	10304.0	365.0	15.März2030	665.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	104.443,22	0.0	10199.0	505.0	06.Dez.2031	505.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	104.458,63	0.0	8355.0	1269.0	30.Mai2047	440.0
DTE	DTE ENERGY COMPANY	Elektro-	104.466,95	0.0	9902.0	80.0	01.Okt.2026	285.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	103.629,20	0.0	6841.0	1429.0	15.Sept.2049	320.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.658,88	0.0	10210.0	1402.0	15.Okt.2055	555.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	103.722,80	0.0	10328.0	539.0	14.Juli2031	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.735,69	0.0	10279.0	210.0	30.März2028	560.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	103.750,08	0.0	10160.0	220.0	22.Juni2028	488.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	103.750,76	0.0	10143.0	395.0	12.Juni2030	495.0
EXC	EXELON CORPORATION	Elektro-	103.833,93	0.0	10275.0	294.0	15.März2029	515.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	103.851,09	0.0	10385.0	669.0	01.Juni2034	565.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	103.870,33	0.0	10365.0	353.0	15.Nov.2029	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.870,82	0.0	10141.0	225.0	04.Juni2028	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.873,88	0.0	10285.0	378.0	15.März2030	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	103.877,54	0.0	6925.0	1411.0	01.Juni2051	365.0
ENBCN	ENBRIDGE INC	Energie	103.878,76	0.0	10305.0	299.0	05.Apr.2029	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.930,51	0.0	10245.0	370.0	10.Feb.2030	480.0
O	REALTY INCOME CORPORATION	REITS	103.940,22	0.0	10177.0	272.0	15.Dez.2028	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.952,73	0.0	10279.0	206.0	15.März2028	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.962,74	0.0	10395.0	959.0	30.Nov.2039	575.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	103.974,85	0.0	8074.0	1246.0	15.Apr.2045	385.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.980,74	0.0	10167.0	143.0	11.Juni2027	490.0
BASGR	BASF SE MTN RegS	Basic Industry	104.004,10	0.0	10282.0	564.0	06.Okt.2031	88.0
Y	ALLEGHANY CORPORATION	Versicherung	104.016,23	0.0	6839.0	1472.0	15.Aug.2051	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.208,07	0.0	10313.0	472.0	25.Sept.2030	38.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.209,76	0.0	10136.0	649.0	15.Jan.2034	490.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.216,36	0.0	10298.0	703.0	15.Nov.2034	535.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	103.226,72	0.0	10206.0	719.0	15.März2035	525.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	103.237,36	0.0	10101.0	1268.0	20.Juli2053	612.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.241,66	0.0	10177.0	290.0	29.Jan.2029	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.256,07	0.0	10219.0	299.0	13.März2029	490.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	103.269,20	0.0	6821.0	471.0	16.Dez.2030	193.0
DTE	DTE ENERGY COMPANY	Elektro-	103.269,25	0.0	10121.0	148.0	01.Juli2027	495.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	103.277,71	0.0	10197.0	661.0	14.Jan.2033	113.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	103.282,22	0.0	10116.0	184.0	15.Dez.2027	460.0
OGS	ONE GAS INC	Erdgas	103.291,70	0.0	8570.0	1305.0	01.Nov.2048	450.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.334,66	0.0	6761.0	1431.0	15.Juli2051	338.0
MOS	MOSAIC CO/THE	Basic Industry	103.396,64	0.0	10316.0	267.0	15.Nov.2028	538.0
DINO	HF SINCLAIR CORP	Energie	103.422,63	0.0	10185.0	550.0	01.Sept.2032	550.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.457,09	0.0	10320.0	177.0	15.Nov.2027	585.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	103.488,51	0.0	10171.0	575.0	26.Jan.2034	512.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	103.522,78	0.0	10103.0	971.0	15.Juni2040	540.0
AON	AON CORP	Versicherung	103.545,59	0.0	10245.0	560.0	12.Sept.2032	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	103.552,74	0.0	10342.0	580.0	21.Nov.2032	495.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	103.568,04	0.0	10172.0	283.0	10.Jan.2029	471.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	103.569,94	0.0	10265.0	339.0	30.Sept.2029	540.0
RWE	RWE AG RegS	Elektro-	103.574,00	0.0	10323.0	536.0	11.Juni2031	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.584,76	0.0	10236.0	597.0	27.Feb.2033	470.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.611,44	0.0	10258.0	208.0	23.März2028	545.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	102.780,91	0.0	10007.0	9.0	15.Dez.2027	588.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	102.802,31	0.0	10270.0	1316.0	25.Nov.2052	594.0
CTVA	EIDP INC	Basic Industry	102.806,14	0.0	10258.0	542.0	15.Mai2032	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.814,89	0.0	10099.0	152.0	13.Juli2027	475.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	102.841,26	0.0	10169.0	210.0	01.März2028	460.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.848,49	0.0	8201.0	1238.0	15.Sept.2039	110.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	102.859,71	0.0	10229.0	501.0	29.Jan.2031	58.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	102.866,89	0.0	10151.0	730.0	15.Feb.2035	461.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	102.886,30	0.0	10266.0	353.0	15.Nov.2029	500.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.898,65	0.0	10245.0	535.0	30.Apr.2032	525.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	102.912,15	0.0	9889.0	999.0	03.Juli2037	213.0
AVB	AVALONBAY COMMUNITIES INC	REITS	102.924,42	0.0	10097.0	743.0	01.Aug.2035	500.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	102.947,45	0.0	10172.0	115.0	13.März2027	564.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.981,99	0.0	10197.0	378.0	15.März2030	480.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	102.993,28	0.0	10066.0	54.0	24.Juni2026	535.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	102.996,42	0.0	10276.0	980.0	15.Nov.2039	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.024,86	0.0	10235.0	496.0	15.Jan.2031	66.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.039,81	0.0	10107.0	230.0	15.Juni2028	440.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	103.041,21	0.0	10097.0	230.0	15.Juni2028	435.0
ANNGR	VONOVIA SE RegS	Financial Other	103.047,61	0.0	10082.0	1004.0	22.März2038	275.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.050,63	0.0	10137.0	738.0	06.Aug.2035	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.054,11	0.0	8244.0	1067.0	01.Juni2041	420.0
PLD	PROLOGIS LP	REITS	103.063,92	0.0	10138.0	714.0	31.Jan.2035	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.064,54	0.0	10159.0	751.0	15.Okt.2035	525.0
NAVCAN	NAV CANADA	Transport	103.079,35	0.0	6871.0	425.0	29.Mai2030	206.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.091,00	0.0	10126.0	650.0	15.Jan.2034	485.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	103.098,90	0.0	10091.0	233.0	30.Juni2028	440.0
KVUE	KENVUE INC	Consumer Non-Cyclical	103.134,76	0.0	10217.0	209.0	22.März2028	505.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	103.135,15	0.0	10114.0	704.0	15.Jan.2035	520.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.151,95	0.0	10171.0	279.0	15.Feb.2029	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.166,54	0.0	10285.0	183.0	10.Nov.2027	545.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	103.169,82	0.0	10261.0	525.0	14.Mai2031	88.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.171,02	0.0	10159.0	197.0	04.Feb.2028	488.0
MOS	MOSAIC CO/THE	Basic Industry	103.172,12	0.0	10293.0	629.0	15.Nov.2033	545.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	103.173,51	0.0	10291.0	177.0	15.Nov.2027	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.186,41	0.0	10182.0	369.0	15.Feb.2030	463.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.189,28	0.0	10202.0	596.0	03.März2033	480.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	102.371,50	0.0	10097.0	452.0	09.Feb.2031	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.397,44	0.0	10126.0	581.0	19.Jan.2032	113.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	102.402,30	0.0	10217.0	302.0	15.Mai2029	513.0
SRE	SEMPRA (30NC10)	Erdgas	102.409,65	0.0	10132.0	678.0	01.Apr.2055	655.0
EPR	EPR PROPERTIES	REITS	102.423,56	0.0	10023.0	81.0	15.Dez.2026	475.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	102.444,38	0.0	10103.0	155.0	15.Aug.2027	480.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	102.471,24	0.0	10150.0	1360.0	01.Apr.2055	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.477,52	0.0	10038.0	808.0	15.Jan.2037	555.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	102.485,73	0.0	10106.0	749.0	17.Aug.2035	500.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	102.501,45	0.0	10074.0	995.0	08.Juni2038	275.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.509,93	0.0	10225.0	179.0	15.Nov.2027	510.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	102.520,96	0.0	10173.0	175.0	15.Okt.2027	620.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.530,27	0.0	10103.0	414.0	15.Aug.2030	440.0
BKU	BANKUNITED INC	Bankwesen	102.535,98	0.0	10012.0	385.0	11.Juni2030	513.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.539,91	0.0	7986.0	1051.0	15.Dez.2042	470.0
WPC	WP CAREY INC	REITS	102.545,10	0.0	10072.0	404.0	15.Juli2030	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	102.575,80	0.0	10258.0	356.0	01.Dez.2029	465.0
EVRG	EVERGY METRO INC	Elektro-	102.586,39	0.0	10195.0	604.0	15.Apr.2033	495.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	102.602,67	0.0	10138.0	674.0	31.März2033	138.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.605,31	0.0	6002.0	1578.0	01.Sept.2053	277.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.611,88	0.0	10075.0	147.0	23.Juni2027	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	102.626,41	0.0	10111.0	201.0	01.Feb.2029	454.0
UDR	UDR INC MTN	REITS	102.692,32	0.0	10141.0	688.0	01.Sept.2034	513.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	102.714,10	0.0	10196.0	1352.0	15.Apr.2055	590.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	102.731,44	0.0	9990.0	494.0	01.Aug.2032	850.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.733,60	0.0	10175.0	380.0	15.März2030	465.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.735,98	0.0	10001.0	3.0	12.Dez.2025	580.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	102.751,89	0.0	10233.0	736.0	01.Mai2035	510.0
SGROLN	SEGRO PLC RegS	REITS	102.752,27	0.0	10222.0	961.0	11.Okt.2037	288.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.759,18	0.0	10198.0	219.0	04.Apr.2028	490.0
ERGIM	ERG SPA MTN RegS	Elektro-	101.952,37	0.0	10174.0	558.0	15.Sept.2031	88.0
FANG	DIAMONDBACK ENERGY INC	Energie	101.984,72	0.0	10136.0	125.0	18.Apr.2027	520.0
ENBCN	ENBRIDGE INC MTN	Energie	102.009,81	0.0	6728.0	1188.0	11.März2044	457.0
ETR	ENTERGY TEXAS INC	Elektro-	102.033,98	0.0	10058.0	1318.0	01.Sept.2053	580.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	102.047,99	0.0	8050.0	1308.0	17.März2041	138.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	102.060,21	0.0	10138.0	575.0	30.Juni2042	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.060,82	0.0	10099.0	122.0	12.März2027	490.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	102.061,76	0.0	10121.0	1212.0	05.Apr.2048	413.0
AAPL	APPLE INC	Technologie	102.069,90	0.0	10204.0	581.0	15.Nov.2031	50.0
XL	XL GROUP PLC	Versicherung	102.087,96	0.0	9481.0	1095.0	15.Dez.2043	525.0
ADBE	ADOBE INC	Technologie	102.134,90	0.0	10137.0	121.0	04.Apr.2027	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	102.159,85	0.0	10177.0	355.0	01.Nov.2029	465.0
CCI	CROWN CASTLE INC	Kommunikation	102.176,59	0.0	10088.0	685.0	01.Sept.2034	520.0
SO	ALABAMA POWER COMPANY	Elektro-	102.188,76	0.0	6695.0	1480.0	15.Juli2051	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.190,89	0.0	10060.0	153.0	15.Juli2027	420.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	102.204,39	0.0	6668.0	1478.0	14.Dez.2051	315.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	102.205,16	0.0	13355.0	150.0	30.Juni2027	488.0
VOYA	VOYA FINANCIAL INC	Versicherung	102.205,23	0.0	10005.0	1067.0	15.Juli2043	570.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	102.206,88	0.0	10176.0	968.0	01.Nov.2039	535.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	102.222,06	0.0	10090.0	409.0	09.Sept.2030	580.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	102.238,22	0.0	10084.0	237.0	15.Aug.2028	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	102.256,84	0.0	10032.0	223.0	15.Juni2028	420.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.285,54	0.0	10071.0	106.0	30.Jan.2027	470.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	102.291,96	0.0	10209.0	388.0	19.Mai2030	600.0
ET	ENERGY TRANSFER LP	Energie	102.312,11	0.0	10052.0	998.0	15.Feb.2042	610.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	102.318,62	0.0	10206.0	178.0	15.Nov.2027	588.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	102.331,10	0.0	10233.0	617.0	01.Juni2033	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.335,97	0.0	10084.0	751.0	15.Aug.2035	490.0
AFL	AFLAC INCORPORATED	Versicherung	101.495,34	0.0	8069.0	1278.0	15.Okt.2046	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.510,18	0.0	10057.0	341.0	11.Sept.2029	425.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.511,11	0.0	10004.0	11.0	15.Feb.2026	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.511,38	0.0	10151.0	265.0	01.Dez.2028	465.0
DIS	WALT DISNEY CO	Kommunikation	101.514,13	0.0	10061.0	1113.0	01.Okt.2043	540.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	101.549,51	0.0	10139.0	540.0	21.Mai2037	564.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	101.560,04	0.0	9999.0	38.0	15.Aug.2028	525.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.570,38	0.0	10035.0	252.0	18.Aug.2028	425.0
ROP	ROPER TECHNOLOGIES INC	Technologie	101.590,41	0.0	10030.0	255.0	15.Sept.2028	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	101.595,57	0.0	10158.0	313.0	30.Mai2029	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.598,00	0.0	10009.0	322.0	30.Juli2029	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	101.604,70	0.0	9985.0	1005.0	01.Feb.2041	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.606,36	0.0	10104.0	392.0	17.Apr.2030	460.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	101.638,05	0.0	10083.0	699.0	03.Okt.2034	500.0
TMUS	T-MOBILE USA INC	Kommunikation	101.644,56	0.0	10006.0	31.0	01.Feb.2028	475.0
CVX	CHEVRON USA INC	Energie	101.661,70	0.0	10048.0	161.0	13.Aug.2027	395.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.674,85	0.0	10111.0	178.0	15.Okt.2027	440.0
UNP	UNION PACIFIC CORPORATION	Transport	101.686,10	0.0	8084.0	1296.0	15.Apr.2047	400.0
NXPI	NXP BV	Technologie	101.694,59	0.0	10032.0	558.0	19.Aug.2032	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.717,23	0.0	10152.0	226.0	15.Mai2028	445.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.724,71	0.0	10014.0	588.0	01.Feb.2033	475.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	101.756,88	0.0	10176.0	219.0	01.Juni2028	489.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	101.760,51	0.0	10137.0	794.0	30.Sept.2034	175.0
VRSN	VERISIGN INC	Technologie	101.761,38	0.0	9997.0	41.0	15.Juli2027	475.0
T	AT&T INC	Kommunikation	101.770,26	0.0	10014.0	1015.0	15.Aug.2041	555.0
ADC	AGREE LP	REITS	101.772,89	0.0	10097.0	568.0	01.Okt.2032	480.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.803,25	0.0	11765.0	184.0	17.Jan.2028	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	101.807,18	0.0	10035.0	246.0	25.Juli2028	415.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	101.809,35	0.0	10110.0	215.0	07.Apr.2028	470.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	101.817,67	0.0	10182.0	218.0	01.Juni2028	526.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	101.840,05	0.0	9975.0	86.0	08.Dez.2026	435.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	101.860,30	0.0	10066.0	1364.0	15.März2055	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.875,60	0.0	10004.0	11.0	12.Jan.2026	475.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	101.889,57	0.0	10037.0	737.0	22.Aug.2035	554.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	101.900,31	0.0	9900.0	381.0	11.Juni2030	615.0
WSTP	WESTPAC BANKING CORP	Bankwesen	101.061,87	0.0	10041.0	37.0	16.Apr.2026	520.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	101.069,85	0.0	10030.0	295.0	01.Apr.2029	463.0
BXP	BOSTON PROPERTIES LP	REITS	101.070,03	0.0	9985.0	17.0	01.Feb.2026	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	101.070,17	0.0	9995.0	850.0	15.Mai2035	175.0
BRKHEC	PACIFICORP	Elektro-	101.126,15	0.0	7953.0	1078.0	01.Feb.2042	410.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	101.154,71	0.0	10015.0	257.0	08.Sept.2028	438.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	101.221,13	0.0	10064.0	348.0	15.Okt.2029	455.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	101.223,65	0.0	13106.0	729.0	04.Mai2035	513.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	101.226,76	0.0	10023.0	199.0	01.März2028	400.0
ETN	EATON CORPORATION	Produktionsmittel	101.258,34	0.0	10110.0	227.0	18.Mai2028	435.0
T	AT&T INC	Kommunikation	101.303,40	0.0	9968.0	1025.0	19.Mai2038	260.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	101.304,64	0.0	10034.0	340.0	10.Sept.2029	430.0
DELL	DELL INTERNATIONAL LLC	Technologie	101.305,41	0.0	9986.0	374.0	01.Feb.2030	435.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	101.306,86	0.0	6676.0	670.0	19.Sept.2034	590.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	101.336,30	0.0	9978.0	742.0	12.Aug.2035	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.344,14	0.0	10008.0	504.0	15.Okt.2031	450.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	101.353,01	0.0	10028.0	256.0	08.Sept.2028	465.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.371,76	0.0	10083.0	178.0	18.Okt.2028	452.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.395,77	0.0	10048.0	291.0	15.März2029	435.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	101.414,33	0.0	10112.0	178.0	08.Nov.2027	455.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.422,62	0.0	6718.0	911.0	30.Juni2042	412.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.476,58	0.0	10107.0	222.0	30.Apr.2028	475.0
SEK	SEK CASH	Cash und/oder Derivate	100.772,72	0.0	1061.0	0.0	nan	0.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.624,97	0.0	6726.0	912.0	31.März2042	411.0
ARW	ARROW ELECTRONICS INC	Technologie	100.633,79	0.0	9914.0	190.0	12.Jan.2028	388.0
BKH	BLACK HILLS CORPORATION	Elektro-	100.648,01	0.0	9990.0	454.0	31.Jan.2031	455.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	100.648,51	0.0	9981.0	170.0	15.Sept.2027	395.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	100.663,51	0.0	10044.0	539.0	15.Mai2032	513.0
QCOM	QUALCOMM INCORPORATED	Technologie	100.664,41	0.0	10052.0	748.0	20.Mai2035	465.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	100.671,22	0.0	9848.0	220.0	15.Juni2029	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.695,01	0.0	9957.0	1121.0	15.März2044	535.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.700,95	0.0	10000.0	161.0	01.Okt.2027	420.0
SW	WRKCO INC	Basic Industry	100.712,50	0.0	10000.0	1.0	15.Sept.2027	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.713,33	0.0	10040.0	310.0	03.Mai2029	405.0
ORIX	ORIX CORPORATION	Financial Other	100.723,47	0.0	9936.0	155.0	18.Juli2027	370.0
SPGI	S&P GLOBAL INC	Technologie	100.726,90	0.0	10037.0	304.0	01.Mai2029	425.0
STLD	STEEL DYNAMICS INC	Basic Industry	100.731,49	0.0	10048.0	1371.0	15.Mai2055	575.0
ESGR	ENSTAR FINANCE LLC	Versicherung	100.746,28	0.0	9867.0	106.0	15.Jan.2042	550.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.750,92	0.0	10000.0	213.0	01.Okt.2029	450.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	100.751,56	0.0	10041.0	618.0	04.Mai2033	450.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	100.757,97	0.0	9804.0	1031.0	15.Juni2043	590.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	100.800,14	0.0	10045.0	228.0	01.Mai2028	420.0
DOC	HEALTHPEAK OP LLC	REITS	100.803,52	0.0	9939.0	589.0	15.Jan.2033	475.0
DTE	DTE ELECTRIC COMPANY	Elektro-	100.817,41	0.0	10062.0	139.0	14.Mai2027	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	100.850,65	0.0	8055.0	1268.0	16.Okt.2039	88.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	100.853,99	0.0	10030.0	385.0	15.Apr.2030	435.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.892,51	0.0	9913.0	135.0	02.Juni2027	355.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.898,12	0.0	10065.0	506.0	27.Jan.2031	25.0
CTRA	COTERRA ENERGY INC	Energie	100.917,61	0.0	9999.0	292.0	15.März2029	438.0
FDX	FEDEX CORP	Transport	100.947,65	0.0	8023.0	1143.0	15.Apr.2043	410.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	100.949,24	0.0	10036.0	348.0	15.Okt.2029	463.0
AES	DAYTON POWER AND LIGHT CO 144A	Elektro-	100.958,04	0.0	9967.0	413.0	15.Aug.2030	455.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	100.958,97	0.0	8046.0	1322.0	06.Mai2050	445.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	100.970,68	0.0	10024.0	253.0	30.Sept.2028	430.0
STOR	STORE CAPITAL LLC	REITS	100.976,45	0.0	10003.0	203.0	15.März2028	450.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	100.979,05	0.0	7457.0	1178.0	15.Aug.2047	460.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	100.988,74	0.0	11041.0	1172.0	24.März2046	475.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.996,85	0.0	9974.0	977.0	15.März2041	595.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	101.004,99	0.0	10003.0	257.0	05.Sept.2028	407.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.017,20	0.0	6659.0	1503.0	01.März2051	300.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	101.039,13	0.0	10089.0	770.0	15.Dez.2035	525.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	100.224,87	0.0	9938.0	426.0	01.Okt.2030	470.0
RICEUN	RICE UNIVERSITY	Industrial Other	100.231,13	0.0	8003.0	1204.0	15.Mai2045	357.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.247,11	0.0	9941.0	161.0	15.Sept.2027	395.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.247,40	0.0	9914.0	105.0	15.Feb.2027	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	100.252,52	0.0	9912.0	52.0	15.Juni2026	245.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	100.254,40	0.0	9935.0	158.0	01.Sept.2027	360.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	100.261,77	0.0	7987.0	1255.0	01.Mai2046	405.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	100.262,82	0.0	10009.0	1383.0	15.März2056	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.272,84	0.0	9891.0	194.0	15.Jan.2028	360.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	100.289,20	0.0	9858.0	1327.0	15.Feb.2055	581.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	100.292,02	0.0	9950.0	93.0	12.Dez.2026	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.296,46	0.0	9964.0	302.0	06.Apr.2029	430.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	100.320,03	0.0	9978.0	617.0	05.Mai2032	80.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	100.321,11	0.0	9912.0	1296.0	16.Sept.2052	578.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.334,43	0.0	9938.0	68.0	15.Aug.2026	325.0
AEE	UNION ELECTRIC CO	Elektro-	100.351,36	0.0	7961.0	1319.0	01.Apr.2048	400.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	100.353,33	0.0	9929.0	431.0	15.März2056	580.0
ENBCN	ENBRIDGE INC MTN	Energie	100.377,17	0.0	8004.0	558.0	09.Nov.2032	610.0
ETR	ENTERGY TEXAS INC	Elektro-	100.399,08	0.0	9972.0	298.0	30.März2029	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.417,30	0.0	10023.0	219.0	15.Mai2028	425.0
VLO	VALERO ENERGY CORPORATION	Energie	100.419,12	0.0	10042.0	223.0	01.Juni2028	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	100.443,08	0.0	10044.0	1371.0	01.Juni2054	565.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.451,76	0.0	9883.0	1364.0	15.Aug.2054	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	100.474,93	0.0	9950.0	1446.0	01.Apr.2063	585.0
STOR	STORE CAPITAL LLC	REITS	100.478,67	0.0	9950.0	292.0	15.März2029	463.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	100.481,28	0.0	11122.0	311.0	15.Juli2029	785.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	100.487,94	0.0	9985.0	456.0	09.Feb.2031	440.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.493,64	0.0	9984.0	796.0	05.Juli2034	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.541,80	0.0	7956.0	1545.0	15.März2059	415.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	100.553,36	0.0	10038.0	581.0	15.Jan.2033	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.575,76	0.0	10058.0	144.0	01.Juni2027	470.0
HYDONE	HYDRO ONE INC MTN	Elektro-	100.579,00	0.0	6660.0	482.0	16.Jan.2031	169.0
VRSK	VERISK ANALYTICS INC	Technologie	100.600,07	0.0	9806.0	1126.0	15.Juni2045	550.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.603,20	0.0	9976.0	205.0	15.März2028	400.0
UAL	UNITED AIRLINES INC	Transport	100.603,78	0.0	10247.0	566.0	15.Aug.2038	588.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	100.606,07	0.0	10024.0	539.0	30.Juni2031	75.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	99.766,37	0.0	9977.0	133.0	01.Juni2027	382.0
MPLX	MPLX LP	Energie	99.806,35	0.0	9937.0	24.0	01.März2026	175.0
APP	APPLOVIN CORP	Kommunikation	99.815,20	0.0	9982.0	1334.0	01.Dez.2054	595.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	99.821,64	0.0	9925.0	128.0	01.Apr.2027	345.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.846,39	0.0	9903.0	115.0	01.März2027	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.850,00	0.0	9882.0	209.0	15.Feb.2028	350.0
ENIIM	ENI SPA 144A	Energie	99.853,05	0.0	9890.0	975.0	01.Okt.2040	570.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	99.878,60	0.0	7914.0	1158.0	15.Sept.2042	360.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.880,17	0.0	9897.0	161.0	15.Aug.2027	310.0
OGS	ONE GAS INC	Erdgas	99.882,10	0.0	9882.0	570.0	01.Sept.2032	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.893,45	0.0	9873.0	1511.0	15.März2064	550.0
URWFP	WEA FINANCE LLC 144A	REITS	99.912,85	0.0	9910.0	253.0	20.Sept.2028	413.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	99.928,78	0.0	9993.0	226.0	01.Juni2028	400.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	99.938,10	0.0	9860.0	985.0	17.Mai2037	213.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	99.942,53	0.0	9974.0	433.0	15.Nov.2030	455.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.971,11	0.0	9880.0	1355.0	15.März2054	555.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.972,00	0.0	9981.0	470.0	15.März2031	420.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.977,29	0.0	9892.0	201.0	15.Feb.2028	360.0
TCN	TELUS CORP	Kommunikation	99.984,74	0.0	9920.0	162.0	15.Sept.2027	370.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	100.000,00	0.0	10000.0	763.0	15.Dez.2035	550.0
EQT	EQT CORP	Energie	100.021,14	0.0	9937.0	165.0	01.Okt.2027	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.025,00	0.0	10003.0	193.0	10.Dez.2027	395.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.045,00	0.0	10005.0	447.0	10.Dez.2030	430.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.052,86	0.0	9746.0	1415.0	11.Juni2054	413.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	100.061,33	0.0	9999.0	781.0	01.Dez.2035	485.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	100.072,84	0.0	9989.0	220.0	15.Mai2028	410.0
GPN	GLOBAL PAYMENTS INC	Technologie	100.086,38	0.0	10009.0	224.0	01.Juni2028	445.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.101,15	0.0	9995.0	281.0	01.Dez.2028	395.0
ALB	ALBEMARLE CORP	Basic Industry	100.103,34	0.0	10010.0	545.0	01.Juni2032	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.111,95	0.0	9938.0	254.0	21.Sept.2028	375.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	100.138,26	0.0	9845.0	401.0	01.Juli2030	405.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	100.142,01	0.0	9980.0	217.0	01.Mai2028	413.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.173,76	0.0	9896.0	286.0	01.Feb.2029	365.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	100.181,91	0.0	9893.0	689.0	01.Sept.2034	500.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.185,49	0.0	10019.0	444.0	01.Dez.2030	435.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	99.344,65	0.0	6518.0	1239.0	22.Juli2044	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.347,26	0.0	9817.0	760.0	09.Feb.2034	125.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	99.351,26	0.0	9646.0	1054.0	21.März2040	313.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.379,10	0.0	9913.0	28.0	15.März2026	120.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	99.394,17	0.0	9861.0	52.0	15.Juni2026	170.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.454,61	0.0	9853.0	158.0	15.Aug.2027	315.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	99.455,62	0.0	9907.0	786.0	15.Feb.2036	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.506,94	0.0	9873.0	302.0	19.März2029	388.0
UNM	UNUM GROUP	Versicherung	99.519,47	0.0	9927.0	768.0	15.Dez.2035	525.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.526,08	0.0	9893.0	168.0	01.Okt.2027	355.0
SRE	SEMPRA	Erdgas	99.539,90	0.0	9841.0	197.0	01.Feb.2028	340.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.556,73	0.0	9878.0	297.0	15.März2029	370.0
REG	REGENCY CENTERS LP	REITS	99.564,93	0.0	9786.0	402.0	15.Juni2030	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	99.566,21	0.0	9946.0	45.0	18.Mai2026	285.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	99.601,39	0.0	9839.0	196.0	15.Jan.2028	320.0
NXPI	NXP BV	Technologie	99.667,16	0.0	6644.0	1485.0	30.Nov.2051	325.0
SO	GEORGIA POWER COMPANY	Elektro-	99.668,02	0.0	9912.0	121.0	30.März2027	325.0
HIW	HIGHWOODS REALTY LP	REITS	99.751,98	0.0	9888.0	207.0	15.März2028	413.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	99.754,60	0.0	9941.0	544.0	04.Mai2032	463.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	98.914,39	0.0	9819.0	1054.0	28.Sept.2039	313.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	98.917,22	0.0	9832.0	305.0	05.Apr.2029	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	98.933,60	0.0	9659.0	1495.0	25.Juni2064	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.934,93	0.0	9889.0	143.0	25.Mai2027	290.0
BA	BOEING CO	Produktionsmittel	98.962,42	0.0	9826.0	119.0	01.März2027	280.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.984,92	0.0	9766.0	146.0	15.Juni2027	288.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	99.092,07	0.0	9859.0	307.0	15.Apr.2029	395.0
R	RYDER SYSTEM INC MTN	Transport	99.152,32	0.0	9844.0	120.0	01.März2027	285.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.158,98	0.0	9864.0	75.0	09.Sept.2026	230.0
BA	BOEING CO	Produktionsmittel	99.170,62	0.0	9827.0	112.0	01.Feb.2027	270.0
FTNT	FORTINET INC	Technologie	99.181,88	0.0	9897.0	28.0	15.März2026	100.0
AEP	OHIO POWER CO	Elektro-	99.192,42	0.0	7866.0	1291.0	01.Apr.2048	415.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	99.193,49	0.0	9894.0	131.0	01.Mai2027	310.0
ES	EVERSOURCE ENERGY	Elektro-	99.227,20	0.0	9798.0	197.0	15.Jan.2028	330.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	99.229,42	0.0	9805.0	200.0	10.Jan.2028	300.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	99.255,49	0.0	9926.0	137.0	01.Juni2027	345.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.280,26	0.0	9869.0	79.0	23.Sept.2026	313.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.280,74	0.0	9907.0	36.0	15.Apr.2026	165.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	99.313,98	0.0	9905.0	131.0	01.Mai2027	315.0
URWFP	WEA FINANCE LLC 144A	REITS	98.506,62	0.0	9689.0	320.0	15.Juni2029	350.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.541,67	0.0	9784.0	535.0	08.Apr.2032	475.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	98.595,62	0.0	7822.0	1309.0	01.Okt.2048	393.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.627,96	0.0	9776.0	97.0	02.Dez.2026	175.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	98.667,22	0.0	6514.0	168.0	06.Sept.2027	410.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	98.680,94	0.0	6564.0	1452.0	15.Nov.2050	322.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	98.689,44	0.0	6500.0	1252.0	22.Aug.2044	400.0
PPLCN	PEMBINA PIPELINE CORP	Energie	98.689,80	0.0	6426.0	1412.0	10.Dez.2051	449.0
ITC	ITC HOLDINGS CORP	Elektro-	98.692,09	0.0	9854.0	181.0	15.Nov.2027	335.0
ETR	ENTERGY TEXAS INC	Elektro-	98.707,88	0.0	9754.0	1356.0	15.Sept.2054	555.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	98.750,97	0.0	9861.0	181.0	15.Nov.2027	313.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.791,82	0.0	9817.0	168.0	15.Sept.2027	295.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.809,95	0.0	9821.0	388.0	01.Apr.2030	363.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	98.853,42	0.0	9831.0	60.0	15.Juli2026	145.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	98.878,12	0.0	9870.0	312.0	15.Mai2029	390.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.062,65	0.0	6503.0	893.0	07.Okt.2036	320.0
OKE	ONEOK INC	Energie	98.086,20	0.0	7779.0	1265.0	03.Okt.2047	420.0
SO	ALABAMA POWER COMPANY	Elektro-	98.100,01	0.0	9711.0	570.0	01.Sept.2032	394.0
NNN	NNN REIT INC	REITS	98.106,84	0.0	6501.0	1449.0	15.Apr.2050	310.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	98.143,38	0.0	9814.0	1335.0	01.Juni2054	580.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	98.200,05	0.0	9669.0	367.0	15.Jan.2030	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.221,85	0.0	7773.0	1354.0	09.März2041	100.0
AON	AON CORP	Versicherung	98.227,52	0.0	9820.0	143.0	28.Mai2027	285.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.242,66	0.0	9693.0	914.0	09.Mai2036	200.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.256,62	0.0	9810.0	183.0	15.Nov.2027	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.274,42	0.0	9798.0	76.0	09.Sept.2026	130.0
O	REALTY INCOME CORPORATION	REITS	98.293,04	0.0	9695.0	1374.0	01.Sept.2054	538.0
DUK	DUKE ENERGY OHIO INC	Elektro-	98.318,65	0.0	7695.0	1268.0	15.Juni2046	370.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	98.323,01	0.0	6449.0	1699.0	15.Feb.2119	361.0
ITC	ITC HOLDINGS CORP	Elektro-	98.329,91	0.0	9612.0	1077.0	01.Juli2043	530.0
T	AT&T INC	Kommunikation	98.359,82	0.0	9693.0	1366.0	01.März2057	570.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.379,88	0.0	9723.0	1339.0	15.März2053	545.0
GLW	CORNING INC	Technologie	98.407,27	0.0	9815.0	1492.0	15.Nov.2068	585.0
FOXA	FOX CORP	Kommunikation	97.651,78	0.0	9714.0	392.0	08.Apr.2030	350.0
KR	KROGER CO	Consumer Non-Cyclical	97.660,29	0.0	7763.0	1280.0	15.Okt.2046	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.736,08	0.0	6488.0	435.0	30.Okt.2030	450.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	97.876,66	0.0	9662.0	843.0	13.März2035	150.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	97.883,89	0.0	6500.0	1453.0	01.Mai2050	310.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	97.886,76	0.0	9772.0	655.0	09.Sept.2032	63.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	97.890,08	0.0	9789.0	321.0	01.Juni2029	345.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	97.899,39	0.0	9748.0	132.0	13.Apr.2027	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.907,95	0.0	9705.0	539.0	15.März2032	405.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.918,53	0.0	9748.0	124.0	12.März2027	200.0
PLD	PROLOGIS LP	REITS	97.921,01	0.0	9765.0	133.0	15.Apr.2027	213.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	97.973,79	0.0	6460.0	413.0	09.Sept.2031	474.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.034,22	0.0	9745.0	710.0	02.Juni2033	100.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	98.045,63	0.0	6445.0	1683.0	01.Sept.2119	365.0
DOC	HEALTHPEAK OP LLC	REITS	97.194,47	0.0	9674.0	114.0	01.Feb.2027	135.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	97.220,77	0.0	9662.0	117.0	15.Feb.2027	205.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	97.228,69	0.0	6447.0	1540.0	15.Okt.2050	275.0
BRO	BROWN & BROWN INC	Versicherung	97.236,16	0.0	9637.0	538.0	17.März2032	420.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	97.278,17	0.0	6361.0	437.0	30.Dez.2030	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	97.279,34	0.0	9728.0	322.0	01.Juni2029	330.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	97.326,41	0.0	9733.0	235.0	01.Juni2028	285.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.363,05	0.0	6455.0	1012.0	07.Okt.2038	334.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.375,08	0.0	9593.0	1045.0	14.Mai2038	225.0
KR	KROGER CO	Consumer Non-Cyclical	97.495,67	0.0	9630.0	1463.0	15.Sept.2064	565.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	97.609,63	0.0	6506.0	1508.0	30.Nov.2051	310.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	96.913,37	0.0	7597.0	1295.0	01.Juli2047	375.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	96.940,58	0.0	9490.0	907.0	28.Mai2037	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	97.061,12	0.0	9399.0	1155.0	22.Feb.2042	300.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	97.097,47	0.0	9639.0	1334.0	15.Apr.2053	550.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	97.124,13	0.0	7699.0	329.0	01.Okt.2029	596.0
MWDP	WENDEL SE RegS	Industrial Other	97.177,64	0.0	9579.0	749.0	18.Jan.2034	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	97.180,62	0.0	6478.0	401.0	30.Mai2030	475.0
UNP	UNION PACIFIC CORPORATION	Transport	96.358,59	0.0	7580.0	1483.0	01.Feb.2055	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.429,43	0.0	5476.0	2329.0	14.Sept.2061	138.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.430,71	0.0	9615.0	358.0	01.Nov.2029	335.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	96.440,13	0.0	6416.0	1529.0	15.Nov.2051	290.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	96.629,61	0.0	9527.0	328.0	21.Juni2029	305.0
INTU	INTUIT INC	Technologie	96.669,95	0.0	9616.0	157.0	15.Juli2027	135.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.697,44	0.0	9613.0	155.0	06.Juli2027	140.0
TKR	TIMKEN COMPANY	Produktionsmittel	96.728,24	0.0	9604.0	543.0	01.Apr.2032	413.0
DE	DEERE & CO	Produktionsmittel	96.747,64	0.0	9635.0	398.0	15.Apr.2030	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.757,39	0.0	9591.0	344.0	15.Aug.2029	288.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	95.934,47	0.0	6296.0	1516.0	15.Juli2051	263.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	95.988,73	0.0	9552.0	221.0	24.März2028	250.0
ESS	ESSEX PORTFOLIO LP	REITS	96.010,09	0.0	9488.0	376.0	15.Jan.2030	300.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	96.025,95	0.0	9307.0	695.0	15.Dez.2066	640.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	96.044,76	0.0	9431.0	1195.0	21.Jan.2047	363.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	96.054,96	0.0	9511.0	1322.0	01.Okt.2054	570.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.059,80	0.0	9439.0	200.0	23.Jan.2048	470.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	96.075,09	0.0	9528.0	343.0	19.Aug.2029	280.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	96.145,92	0.0	9525.0	1345.0	01.Apr.2053	535.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	96.168,85	0.0	7554.0	508.0	12.Jan.2032	502.0
O	REALTY INCOME CORPORATION	REITS	96.186,13	0.0	9496.0	457.0	15.Jan.2031	325.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	96.229,94	0.0	9535.0	1720.0	01.Okt.2111	525.0
KLAC	KLA CORP	Technologie	96.235,97	0.0	9425.0	1485.0	15.Juli2062	525.0
EQH	PINE STREET TRUST II 144A	Versicherung	95.603,32	0.0	9396.0	1209.0	15.Feb.2049	557.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.606,24	0.0	9538.0	174.0	15.Sept.2027	105.0
CUBE	CUBESMART LP	REITS	95.625,36	0.0	9474.0	384.0	15.Feb.2030	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	95.654,45	0.0	9545.0	178.0	01.Okt.2027	120.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.672,27	0.0	9531.0	219.0	05.März2028	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.710,92	0.0	9559.0	753.0	14.Sept.2033	50.0
GNLQCI	GNL QUINTERO SA RegS	Energie	95.772,01	0.0	10015.0	177.0	31.Juli2029	463.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	95.804,93	0.0	9523.0	702.0	06.Apr.2033	75.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	95.809,38	0.0	7665.0	1275.0	01.Dez.2048	343.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	95.832,41	0.0	9455.0	455.0	15.Jan.2031	340.0
VNT	VONTIER CORP	Produktionsmittel	95.833,71	0.0	9543.0	223.0	01.Apr.2028	240.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	95.044,42	0.0	6291.0	214.0	09.März2028	300.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	95.083,50	0.0	6169.0	1281.0	22.Dez.2051	385.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	95.106,81	0.0	9399.0	419.0	15.Juli2030	295.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.197,29	0.0	6399.0	1196.0	01.März2054	407.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	95.237,96	0.0	9488.0	219.0	06.März2028	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	95.240,66	0.0	9523.0	771.0	22.Nov.2033	50.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	95.275,81	0.0	8981.0	1095.0	15.März2042	440.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	95.277,22	0.0	9465.0	251.0	14.Juli2028	165.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	95.302,81	0.0	9526.0	758.0	15.Nov.2033	88.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	95.359,64	0.0	6252.0	1494.0	01.Juli2050	252.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	95.388,97	0.0	9493.0	1319.0	01.Nov.2052	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	95.433,50	0.0	7740.0	1142.0	15.März2043	390.0
GMT	GATX CORPORATION	Finanzunternehmen	95.435,37	0.0	9434.0	1115.0	15.März2044	520.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.443,00	0.0	9455.0	289.0	21.Dez.2028	200.0
MAT	MATTEL INC	Consumer Non-Cyclical	95.448,45	0.0	9499.0	1022.0	01.Nov.2041	545.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	94.709,76	0.0	9383.0	1379.0	01.Okt.2054	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	94.722,11	0.0	9427.0	399.0	01.Apr.2030	263.0
HYDONE	HYDRO ONE INC MTN	Elektro-	94.741,35	0.0	7457.0	194.0	27.Jan.2028	491.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.801,65	0.0	9384.0	539.0	01.März2032	385.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	94.832,12	0.0	9398.0	1371.0	01.Apr.2053	512.0
OKE	ONEOK INC	Energie	94.851,89	0.0	9436.0	1418.0	01.Nov.2064	585.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	94.870,26	0.0	9340.0	736.0	15.Jan.2035	388.0
WELL	WELLTOWER OP LLC	REITS	94.870,31	0.0	9363.0	1272.0	01.Sept.2048	495.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	94.902,07	0.0	9490.0	474.0	01.Dez.2031	375.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	94.968,31	0.0	6331.0	1553.0	01.Dez.2051	285.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	94.973,58	0.0	9474.0	892.0	15.Mai2038	515.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.186,23	0.0	9393.0	826.0	12.Sept.2034	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.238,54	0.0	9392.0	268.0	15.Sept.2028	150.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	94.242,12	0.0	6246.0	1167.0	07.Okt.2041	345.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.256,03	0.0	6414.0	1201.0	01.Dez.2053	407.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.269,35	0.0	9427.0	374.0	01.Dez.2029	250.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	94.343,37	0.0	7441.0	1356.0	15.Aug.2049	363.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	94.409,97	0.0	9427.0	410.0	14.Mai2030	295.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.473,89	0.0	9411.0	402.0	13.Apr.2030	275.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	94.504,29	0.0	6318.0	1221.0	31.Aug.2053	434.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	94.517,77	0.0	9436.0	831.0	17.Okt.2034	113.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	94.589,54	0.0	6269.0	263.0	27.Sept.2028	315.0
TXT	TEXTRON INC	Produktionsmittel	94.612,84	0.0	9461.0	413.0	01.Juni2030	300.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	93.765,59	0.0	9274.0	542.0	15.Feb.2032	350.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	93.777,76	0.0	9357.0	409.0	30.Apr.2030	240.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.781,00	0.0	9327.0	397.0	15.März2030	240.0
INGR	INGREDION INC	Consumer Non-Cyclical	93.866,78	0.0	9387.0	414.0	01.Juni2030	290.0
DOC	HEALTHPEAK OP LLC	REITS	93.988,64	0.0	9399.0	286.0	01.Dez.2028	213.0
BXP	BOSTON PROPERTIES LP	REITS	94.104,26	0.0	9349.0	393.0	15.März2030	290.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	94.111,95	0.0	6823.0	830.0	30.Sept.2046	465.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.120,97	0.0	9356.0	260.0	19.Aug.2028	199.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.140,48	0.0	9362.0	257.0	05.Aug.2028	163.0
PPG	PPG INDUSTRIES INC	Basic Industry	94.142,31	0.0	9297.0	416.0	15.Juni2030	255.0
KRC	KILROY REALTY LP	REITS	93.394,48	0.0	9250.0	385.0	15.Feb.2030	305.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	93.454,17	0.0	7369.0	1332.0	04.Dez.2040	93.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	93.455,85	0.0	9211.0	1225.0	01.März2049	538.0
FE	FIRSTENERGY CORPORATION	Elektro-	93.469,10	0.0	9281.0	392.0	01.März2030	265.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	93.486,06	0.0	9264.0	547.0	01.März2032	340.0
INGR	INGREDION INC	Consumer Non-Cyclical	93.541,85	0.0	7483.0	1381.0	01.Juni2050	390.0
AEP	OHIO POWER CO	Elektro-	93.546,23	0.0	9311.0	400.0	01.Apr.2030	260.0
DOC	HEALTHPEAK OP LLC	REITS	93.561,75	0.0	9248.0	462.0	15.Jan.2031	288.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	93.563,07	0.0	9149.0	1332.0	01.Jan.2052	497.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	93.665,41	0.0	9335.0	270.0	21.Sept.2028	160.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	93.698,73	0.0	9361.0	758.0	20.Sept.2033	38.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	93.701,48	0.0	9322.0	1351.0	27.Okt.2049	375.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	93.734,54	0.0	9334.0	268.0	20.Sept.2028	200.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	92.927,42	0.0	9230.0	558.0	16.März2032	300.0
GLW	CORNING INC	Technologie	93.080,15	0.0	9208.0	1078.0	15.März2042	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.136,06	0.0	9234.0	473.0	15.Feb.2031	270.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	93.144,43	0.0	9292.0	1370.0	15.Mai2053	515.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	93.206,76	0.0	9219.0	420.0	15.Juni2030	221.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	93.223,62	0.0	9212.0	428.0	15.Sept.2030	375.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.243,13	0.0	9238.0	1173.0	17.Juni2039	163.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	93.251,49	0.0	7341.0	1342.0	15.Juli2046	315.0
CTVA	EIDP INC	Basic Industry	93.277,01	0.0	9241.0	426.0	15.Juli2030	230.0
PARA	PARAMOUNT GLOBAL	Kommunikation	92.519,51	0.0	9177.0	942.0	15.Okt.2040	590.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	92.569,08	0.0	9231.0	953.0	15.Nov.2040	588.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	92.590,93	0.0	7293.0	109.0	20.Jan.2027	436.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	92.644,79	0.0	7355.0	1324.0	01.Okt.2046	340.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	92.693,18	0.0	7320.0	1333.0	15.Aug.2046	325.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.755,52	0.0	9218.0	395.0	01.März2030	230.0
EPR	EPR PROPERTIES	REITS	92.820,94	0.0	9266.0	526.0	15.Nov.2031	360.0
DTE	DTE ELECTRIC COMPANY	Elektro-	92.855,59	0.0	9220.0	478.0	01.März2031	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	92.861,69	0.0	6163.0	2028.0	14.Sept.2051	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	92.092,89	0.0	9080.0	1070.0	03.Juli2039	238.0
EMORYU	EMORY UNIVERSITY	Industrial Other	92.156,47	0.0	9162.0	441.0	01.Sept.2030	214.0
AEP	AEP TEXAS INC	Elektro-	92.159,15	0.0	9193.0	1328.0	15.Mai2052	525.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	92.194,49	0.0	9219.0	412.0	01.Juni2030	325.0
BRKHEC	PACIFICORP	Elektro-	92.220,58	0.0	9165.0	439.0	15.Sept.2030	270.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	92.311,95	0.0	7329.0	128.0	01.Apr.2027	464.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	92.318,54	0.0	9221.0	456.0	15.Nov.2030	255.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	92.399,86	0.0	9085.0	1124.0	01.Aug.2043	465.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	92.439,81	0.0	9180.0	904.0	27.Jan.2036	141.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	91.687,57	0.0	9116.0	1317.0	22.Apr.2048	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.688,52	0.0	9115.0	483.0	15.März2031	255.0
FISV	FISERV INC	Technologie	91.706,11	0.0	9171.0	417.0	01.Juni2030	265.0
NI	NISOURCE INC	Erdgas	91.738,19	0.0	8943.0	1319.0	15.Juni2052	500.0
NEU	NEWMARKET CORP	Basic Industry	91.752,23	0.0	9120.0	481.0	18.März2031	270.0
RPM	RPM INTERNATIONAL INC	Basic Industry	91.800,76	0.0	9069.0	542.0	15.Jan.2032	295.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	91.861,98	0.0	9173.0	1335.0	21.Nov.2047	363.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	91.877,48	0.0	6003.0	1528.0	15.Juni2051	265.0
ES	NSTAR ELECTRIC CO	Elektro-	91.898,41	0.0	9085.0	1360.0	15.Sept.2052	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.945,32	0.0	9114.0	1382.0	01.Okt.2052	485.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	92.000,62	0.0	7315.0	1177.0	01.Okt.2044	268.0
K	KELLANOVA	Consumer Non-Cyclical	91.183,27	0.0	9118.0	422.0	01.Juni2030	210.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	91.200,39	0.0	8912.0	1331.0	14.Juni2048	338.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	91.292,57	0.0	13510.0	123.0	25.März2027	588.0
OGS	ONE GAS INC	Erdgas	91.324,34	0.0	8977.0	1138.0	01.Feb.2044	466.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	91.349,31	0.0	9080.0	1320.0	19.Okt.2047	350.0
EQIX	EQUINIX INC	Technologie	91.353,21	0.0	9054.0	428.0	15.Juli2030	215.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	91.374,35	0.0	6046.0	1504.0	01.Okt.2050	275.0
BASGR	BASF SE MTN RegS	Basic Industry	91.401,00	0.0	9132.0	1061.0	15.Nov.2037	163.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	91.535,48	0.0	7218.0	762.0	08.Aug.2035	463.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	91.593,32	0.0	7274.0	1290.0	15.Okt.2049	420.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	90.757,71	0.0	6048.0	370.0	27.Nov.2029	295.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	90.784,84	0.0	9027.0	936.0	15.Apr.2038	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	90.799,99	0.0	6041.0	1561.0	15.Nov.2051	270.0
O	REALTY INCOME CORPORATION	REITS	90.849,19	0.0	8954.0	615.0	15.Dez.2032	285.0
YALUNI	YALE UNIVERSITY	Industrial Other	90.875,28	0.0	6068.0	1577.0	15.Apr.2050	240.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.897,17	0.0	8914.0	1199.0	15.Jan.2046	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.897,38	0.0	9016.0	476.0	01.Feb.2031	220.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	90.920,14	0.0	9090.0	506.0	28.Mai2031	225.0
TXT	TEXTRON INC	Produktionsmittel	91.021,27	0.0	9050.0	484.0	15.März2031	245.0
RS	RELIANCE INC	Basic Industry	91.021,64	0.0	9039.0	436.0	15.Aug.2030	215.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	91.082,45	0.0	7237.0	510.0	04.Okt.2031	435.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	91.134,54	0.0	7228.0	429.0	18.Sept.2030	417.0
WMT	WALMART INC	Zyklische Konsumgüter	90.361,96	0.0	8990.0	1195.0	22.Apr.2044	430.0
NXPI	NXP BV	Technologie	90.394,89	0.0	9026.0	499.0	11.Mai2031	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	90.455,48	0.0	9046.0	421.0	01.Juni2030	225.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	90.509,44	0.0	8845.0	1273.0	07.Juni2052	321.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	90.526,77	0.0	11787.0	550.0	08.Apr.2032	375.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	90.530,51	0.0	8993.0	481.0	01.März2031	240.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	90.539,98	0.0	8973.0	556.0	04.Feb.2032	250.0
INTC	INTEL CORPORATION	Technologie	90.548,87	0.0	8975.0	1051.0	01.Okt.2041	480.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.552,42	0.0	9045.0	502.0	15.Mai2031	230.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.601,07	0.0	8951.0	544.0	15.Jan.2032	288.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	90.603,46	0.0	9017.0	446.0	15.Sept.2030	205.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	90.709,27	0.0	8969.0	506.0	15.Juni2031	220.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	90.733,16	0.0	9073.0	507.0	01.Juni2031	225.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	89.939,25	0.0	8954.0	1129.0	01.Nov.2043	480.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	90.001,31	0.0	8889.0	543.0	07.Jan.2032	277.0
CCI	CROWN CASTLE INC	Kommunikation	90.011,47	0.0	8907.0	509.0	15.Juli2031	250.0
CCI	CROWN CASTLE INC	Kommunikation	90.047,91	0.0	8920.0	471.0	15.Jan.2031	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.059,20	0.0	8893.0	1158.0	01.März2044	450.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	90.065,67	0.0	8909.0	549.0	21.Dez.2031	220.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	90.091,35	0.0	8946.0	1399.0	15.Okt.2054	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.115,86	0.0	9012.0	507.0	01.Juni2031	230.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.129,28	0.0	9003.0	543.0	15.Nov.2031	230.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.145,83	0.0	7127.0	1407.0	01.Sept.2049	340.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.174,70	0.0	8881.0	1398.0	15.Feb.2053	465.0
SUCN	SUNCOR ENERGY INC MTN	Energie	90.183,47	0.0	5944.0	1456.0	04.März2051	395.0
NVT	NVENT FINANCE SARL	Produktionsmittel	90.237,60	0.0	9012.0	538.0	15.Nov.2031	275.0
HYDONE	HYDRO ONE INC MTN	Elektro-	90.005,23	0.0	5909.0	1743.0	31.Juli2062	379.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	89.496,82	0.0	8950.0	1153.0	01.Juni2044	487.0
MAS	MASCO CORP	Produktionsmittel	89.565,93	0.0	8923.0	451.0	01.Okt.2030	200.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	89.591,00	0.0	8951.0	464.0	15.Nov.2030	178.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.607,66	0.0	8832.0	944.0	15.Jan.2038	340.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	89.674,19	0.0	5940.0	1554.0	07.Okt.2051	355.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.674,83	0.0	8896.0	474.0	15.Jan.2031	190.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.695,81	0.0	8925.0	533.0	10.Sept.2031	200.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	89.743,81	0.0	8876.0	549.0	15.Jan.2032	260.0
RY	ROYAL BANK OF CANADA	Bankwesen	89.848,05	0.0	7130.0	113.0	28.Jan.2027	233.0
UNP	UNION PACIFIC CORPORATION	Transport	89.859,78	0.0	8910.0	920.0	15.Sept.2037	360.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	89.887,62	0.0	8894.0	467.0	15.Jan.2031	250.0
MSFT	MICROSOFT CORPORATION	Technologie	89.039,74	0.0	9762.0	864.0	06.Feb.2037	410.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.043,38	0.0	8864.0	535.0	15.Sept.2031	190.0
JNPR	JUNIPER NETWORKS INC	Technologie	89.055,67	0.0	8811.0	464.0	10.Dez.2030	200.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.086,09	0.0	8859.0	440.0	01.Aug.2030	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.193,09	0.0	8903.0	931.0	10.Sept.2035	63.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	89.199,46	0.0	8855.0	522.0	15.Aug.2031	220.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	89.292,70	0.0	8870.0	525.0	15.Aug.2031	200.0
IPLCN	INTER PIPELINE LTD	Energie	89.296,97	0.0	7139.0	527.0	25.Nov.2031	398.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	89.374,35	0.0	7099.0	1405.0	15.Jan.2041	50.0
ALB	ALBEMARLE CORP	Basic Industry	89.446,78	0.0	8945.0	1261.0	01.Juni2052	565.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	88.616,56	0.0	8807.0	485.0	15.Feb.2031	185.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	88.649,13	0.0	5876.0	1481.0	12.Apr.2049	346.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	88.670,13	0.0	8770.0	1115.0	15.März2043	460.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	88.699,35	0.0	8582.0	1455.0	01.Apr.2052	325.0
BNL	BROADSTONE NET LEASE LLC	REITS	88.777,71	0.0	8823.0	524.0	15.Sept.2031	260.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.779,44	0.0	6978.0	1595.0	15.Juli2056	330.0
SO	GEORGIA POWER CO	Elektro-	88.868,09	0.0	8708.0	1141.0	15.März2043	430.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.945,69	0.0	8895.0	1284.0	01.Dez.2048	485.0
CAT	CATERPILLAR INC	Produktionsmittel	88.950,04	0.0	8874.0	1587.0	15.Mai2064	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	88.950,49	0.0	8885.0	545.0	15.Nov.2031	230.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	88.969,12	0.0	8690.0	1119.0	06.Dez.2042	425.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	88.975,28	0.0	5849.0	1727.0	15.Aug.2061	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.994,44	0.0	8885.0	462.0	01.Nov.2030	175.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	88.180,79	0.0	7054.0	1440.0	01.Juni2050	341.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	88.193,03	0.0	6962.0	1353.0	31.Aug.2057	515.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	88.291,16	0.0	8679.0	1177.0	01.Feb.2045	450.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	88.386,00	0.0	8708.0	1204.0	15.Aug.2045	445.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	88.434,91	0.0	8641.0	1668.0	01.Jan.2114	486.0
EE	EL PASO ELECTRIC CO	Elektro-	88.471,88	0.0	8847.0	1148.0	01.Dez.2044	500.0
HAS	HASBRO INC	Consumer Non-Cyclical	88.475,65	0.0	8825.0	1117.0	15.Mai2044	510.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	87.923,27	0.0	8708.0	1347.0	22.März2048	328.0
D	DOMINION ENERGY INC	Elektro-	87.924,91	0.0	8650.0	1338.0	15.Aug.2052	485.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	87.966,19	0.0	8730.0	564.0	15.Feb.2032	225.0
DTE	DTE ELECTRIC CO	Elektro-	87.988,64	0.0	8620.0	1171.0	01.Juli2044	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	88.031,94	0.0	6936.0	1424.0	01.Aug.2049	320.0
STOR	STORE CAPITAL LLC	REITS	88.047,65	0.0	8805.0	543.0	01.Dez.2031	270.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	88.106,84	0.0	8748.0	478.0	11.März2031	281.0
SPGI	S&P GLOBAL INC	Technologie	88.144,43	0.0	8778.0	447.0	15.Aug.2030	125.0
SSLFIN	SSL FINANCE INC	Transport	88.163,09	0.0	6818.0	829.0	31.Okt.2045	410.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.377,92	0.0	8738.0	555.0	01.Dez.2031	195.0
PSX	PHILLIPS 66 CO	Energie	87.411,84	0.0	8660.0	1193.0	01.Okt.2046	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.449,99	0.0	8649.0	1122.0	05.März2042	400.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	87.489,74	0.0	8749.0	1115.0	01.Dez.2041	413.0
AEE	UNION ELECTRIC CO	Elektro-	87.524,01	0.0	6948.0	1431.0	01.Okt.2049	325.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	87.548,27	0.0	8733.0	1123.0	15.Mai2044	500.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	87.604,58	0.0	8730.0	1062.0	20.Okt.2038	200.0
PLD	PROLOGIS LP	REITS	87.632,10	0.0	8747.0	463.0	15.Okt.2030	125.0
ETN	EATON CORPORATION	Produktionsmittel	87.644,23	0.0	8731.0	1148.0	02.Nov.2042	415.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	87.656,80	0.0	8734.0	1389.0	03.Mai2048	313.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	86.906,27	0.0	10224.0	712.0	01.Dez.2034	515.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	86.944,79	0.0	6956.0	1444.0	01.Juni2050	335.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	87.035,18	0.0	11597.0	456.0	24.Nov.2030	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.086,29	0.0	11544.0	358.0	15.Sept.2029	275.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.091,87	0.0	8708.0	1136.0	01.Dez.2042	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	87.094,91	0.0	8709.0	1226.0	01.Dez.2045	450.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	87.097,50	0.0	8660.0	1374.0	20.Okt.2048	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	86.596,55	0.0	8503.0	1246.0	26.Juli2047	450.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	86.605,52	0.0	11461.0	712.0	15.März2034	350.0
KIM	KIMCO REALTY OP LLC	REITS	86.705,58	0.0	8559.0	1265.0	01.Sept.2047	445.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	86.809,47	0.0	5777.0	1602.0	15.Nov.2050	233.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.047,09	0.0	11200.0	896.0	01.Juli2039	655.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	86.083,82	0.0	8540.0	1154.0	01.Apr.2043	410.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	86.165,50	0.0	8515.0	703.0	15.Jan.2034	270.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	86.201,54	0.0	8502.0	576.0	07.März2033	711.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	86.202,94	0.0	8408.0	1092.0	15.Juni2043	460.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.211,70	0.0	8147.0	1150.0	01.Okt.2042	380.0
STLD	STEEL DYNAMICS INC	Basic Industry	86.236,09	0.0	6857.0	1460.0	15.Okt.2050	325.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	86.295,43	0.0	8512.0	1253.0	15.Aug.2045	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.365,04	0.0	6833.0	1472.0	01.März2050	305.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	85.606,92	0.0	8441.0	1292.0	21.Feb.2048	430.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.675,96	0.0	8507.0	610.0	16.Juli2032	163.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	85.800,33	0.0	8534.0	566.0	01.Apr.2032	275.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	85.889,22	0.0	8571.0	1125.0	15.Mai2042	410.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	85.979,99	0.0	6809.0	1407.0	15.Sept.2049	330.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.183,38	0.0	8386.0	1214.0	15.Aug.2046	450.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.202,02	0.0	8428.0	1191.0	15.März2045	438.0
SO	ALABAMA POWER COMPANY	Elektro-	85.231,93	0.0	8401.0	1190.0	15.Aug.2044	415.0
UNP	UNION PACIFIC CORPORATION	Transport	85.321,93	0.0	6815.0	1623.0	20.Mai2061	355.0
T	AT&T INC	Kommunikation	85.328,74	0.0	8332.0	1183.0	15.Juni2045	435.0
MPC	MARATHON PETROLEUM CORP	Energie	85.334,29	0.0	8428.0	1343.0	15.Sept.2054	500.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	85.341,25	0.0	8516.0	1250.0	15.Nov.2045	418.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.394,28	0.0	8407.0	1106.0	09.Aug.2042	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.425,22	0.0	8473.0	1061.0	19.März2040	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	85.438,39	0.0	8360.0	1333.0	30.Juni2050	438.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	85.439,97	0.0	8480.0	556.0	15.Okt.2032	698.0
PLD	PROLOGIS LP	REITS	85.442,10	0.0	8452.0	1303.0	15.Sept.2048	438.0
VTR	VENTAS REALTY LP	REITS	85.491,57	0.0	8403.0	1179.0	01.Feb.2045	438.0
MAS	MASCO CORP	Produktionsmittel	85.506,28	0.0	8531.0	1261.0	15.Mai2047	450.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	85.512,44	0.0	8425.0	1309.0	15.Aug.2048	427.0
BCECN	BELL CANADA MTN	Kommunikation	84.783,25	0.0	8386.0	442.0	02.Apr.2031	785.0
PLD	PROLOGIS LP	REITS	84.787,31	0.0	6707.0	1462.0	01.März2050	305.0
BA	BOEING CO	Produktionsmittel	84.917,50	0.0	8403.0	941.0	01.März2038	355.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	84.994,91	0.0	8416.0	1217.0	13.Juli2040	186.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	85.062,73	0.0	6666.0	1622.0	01.Juli2060	334.0
FDX	FEDEX CORP	Transport	85.090,62	0.0	8488.0	1184.0	15.Nov.2045	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.110,53	0.0	8511.0	1435.0	01.Dez.2054	463.0
C	CITIGROUP INC	Bankwesen	85.132,69	0.0	8469.0	1215.0	24.Apr.2048	428.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	84.346,91	0.0	6167.0	994.0	20.Mai2051	371.0
GWW	WW GRAINGER INC	Produktionsmittel	84.386,71	0.0	8420.0	1294.0	15.Mai2047	420.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	84.516,53	0.0	8342.0	579.0	11.März2033	690.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	84.568,96	0.0	8402.0	1319.0	15.Okt.2048	430.0
OKE	ONEOK INC	Energie	84.618,97	0.0	11012.0	1160.0	15.Jan.2051	715.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	84.665,35	0.0	8294.0	1275.0	01.Juli2047	415.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	84.700,26	0.0	8420.0	1167.0	16.Apr.2043	402.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	83.903,58	0.0	5558.0	1601.0	05.Okt.2051	315.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	83.985,66	0.0	6638.0	1416.0	01.März2050	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	84.081,17	0.0	8408.0	1378.0	01.Juni2052	460.0
AEP	APPALACHIAN POWER CO	Elektro-	84.087,35	0.0	8296.0	1287.0	01.März2049	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	84.222,38	0.0	8260.0	1302.0	15.Jan.2049	430.0
EMORYU	EMORY UNIVERSITY	Industrial Other	84.250,19	0.0	6666.0	1494.0	01.Sept.2050	297.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	84.261,23	0.0	9846.0	531.0	14.Apr.2032	514.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	84.264,54	0.0	8292.0	1248.0	15.Feb.2048	455.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	83.514,18	0.0	8193.0	1298.0	15.Juli2048	420.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	83.517,74	0.0	6553.0	1475.0	01.Juli2051	308.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	83.727,77	0.0	6798.0	376.0	19.Juni2030	606.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	83.734,20	0.0	8168.0	1261.0	03.Juni2047	415.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	83.747,09	0.0	6596.0	1482.0	30.Juli2051	310.0
MAS	MASCO CORP	Produktionsmittel	83.773,12	0.0	6610.0	1467.0	15.Feb.2051	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.817,21	0.0	8363.0	1224.0	15.Mai2045	420.0
HYDONE	HYDRO ONE INC MTN	Elektro-	83.693,77	0.0	8264.0	928.0	03.März2039	603.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	83.068,27	0.0	8149.0	1154.0	28.Juli2045	463.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	82.618,95	0.0	8110.0	1330.0	22.Jan.2050	425.0
MSFT	MICROSOFT CORPORATION	Technologie	82.626,94	0.0	8147.0	1305.0	08.Aug.2046	370.0
FTSCN	FORTISALBERTA INC	Elektro-	82.792,62	0.0	8241.0	697.0	31.Okt.2034	622.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	82.816,28	0.0	8158.0	1273.0	15.Aug.2047	420.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.921,63	0.0	8283.0	501.0	24.Nov.2031	674.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	82.388,37	0.0	8170.0	1276.0	01.Apr.2047	415.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	82.432,40	0.0	8120.0	1302.0	15.Aug.2048	420.0
MKL	MARKEL GROUP INC	Versicherung	81.756,11	0.0	8140.0	1279.0	01.Nov.2047	430.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	81.764,38	0.0	8049.0	1230.0	28.Mai2041	188.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	81.815,46	0.0	8113.0	1061.0	25.Sept.2040	373.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	81.830,54	0.0	8034.0	1293.0	15.Juli2047	395.0
EQR	ERP OPERATING LP	REITS	82.056,08	0.0	8072.0	1293.0	01.Aug.2047	400.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	82.071,99	0.0	7977.0	931.0	07.Juni2040	664.0
BCECN	BELL CANADA MTN	Kommunikation	82.085,47	0.0	8091.0	818.0	26.Feb.2037	617.0
UNP	UNION PACIFIC CORPORATION	Transport	81.416,02	0.0	9035.0	756.0	01.Feb.2035	338.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	81.541,98	0.0	8137.0	1294.0	15.Nov.2046	397.0
PARA	PARAMOUNT GLOBAL	Kommunikation	81.563,24	0.0	8069.0	1059.0	01.Apr.2044	525.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	81.580,79	0.0	8051.0	1472.0	28.Feb.2053	313.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	81.609,06	0.0	7967.0	1116.0	15.Dez.2043	584.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	81.633,68	0.0	6967.0	1669.0	01.Aug.2119	395.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	81.641,96	0.0	8007.0	1279.0	15.Jan.2048	415.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	81.646,62	0.0	8070.0	1240.0	01.März2045	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	81.721,42	0.0	6476.0	1523.0	17.März2052	300.0
CUCN	CU INC MTN	Elektro-	80.917,49	0.0	8079.0	708.0	20.Nov.2034	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.957,14	0.0	10619.0	980.0	15.Feb.2041	595.0
BCECN	BELL CANADA 144A	Kommunikation	81.060,28	0.0	8015.0	714.0	16.März2035	610.0
MPC	MARATHON PETROLEUM CORP	Energie	81.127,89	0.0	8038.0	1252.0	01.Apr.2048	450.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	81.303,87	0.0	8068.0	1438.0	06.Okt.2053	567.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	80.599,07	0.0	8041.0	1313.0	15.Mai2048	415.0
AAPL	APPLE INC	Technologie	80.707,43	0.0	7988.0	1335.0	12.Sept.2047	375.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	80.759,04	0.0	8058.0	967.0	16.Nov.2039	600.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	80.787,06	0.0	7955.0	1330.0	01.Aug.2047	370.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	80.117,62	0.0	10581.0	644.0	01.Apr.2034	610.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	80.153,49	0.0	7860.0	1431.0	05.Juli2049	288.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	80.369,79	0.0	7982.0	1385.0	15.Apr.2052	430.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	80.418,58	0.0	7914.0	572.0	14.Feb.2033	598.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	80.437,97	0.0	7894.0	1275.0	21.Jan.2041	150.0
CUCN	CU INC MTN	Elektro-	79.605,90	0.0	7926.0	881.0	30.Okt.2037	556.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	79.663,54	0.0	8781.0	1530.0	01.Aug.2118	510.0
VOD	VODAFONE GROUP PLC	Kommunikation	79.688,24	0.0	7881.0	1347.0	17.Sept.2050	425.0
FE	OHIO EDISON COMPANY 144A	Elektro-	79.751,65	0.0	10426.0	571.0	15.Jan.2033	550.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	79.755,50	0.0	7819.0	1339.0	01.Juli2048	377.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	79.911,43	0.0	10424.0	1292.0	16.Jan.2064	614.0
VTR	VENTAS REALTY LP	REITS	80.005,49	0.0	10433.0	661.0	01.Juli2034	563.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	79.204,63	0.0	7814.0	647.0	28.Feb.2034	570.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	79.251,81	0.0	7838.0	816.0	11.Sept.2036	546.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	79.309,39	0.0	10338.0	534.0	23.Juni2032	540.0
FTSCN	TERASEN GAS INC MTN	Erdgas	79.314,31	0.0	7911.0	900.0	13.Mai2038	580.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	79.396,65	0.0	7850.0	1211.0	15.März2046	425.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	79.452,25	0.0	10468.0	701.0	15.März2035	595.0
KD	KYNDRYL HOLDINGS INC	Technologie	79.548,67	0.0	7902.0	1075.0	15.Okt.2041	410.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	78.894,76	0.0	7836.0	1122.0	15.Apr.2043	420.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	78.905,31	0.0	7891.0	1262.0	01.Juni2045	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	78.931,52	0.0	6223.0	1511.0	05.Aug.2051	285.0
FTSCN	FORTIS INC	Elektro-	79.090,25	0.0	7883.0	634.0	08.Nov.2033	568.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	79.145,65	0.0	7904.0	1340.0	21.Nov.2047	381.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	79.151,71	0.0	7849.0	1426.0	01.Apr.2052	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	78.354,68	0.0	7803.0	1372.0	01.Mai2049	385.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	78.390,62	0.0	7760.0	1324.0	15.Sept.2047	375.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	78.436,47	0.0	7779.0	1223.0	01.Apr.2045	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.474,06	0.0	7777.0	1326.0	01.Apr.2050	425.0
EE	EL PASO ELECTRIC CO	Elektro-	78.478,74	0.0	10437.0	722.0	15.Mai2035	600.0
HUM	HUMANA INC	Versicherung	78.483,27	0.0	10321.0	208.0	01.März2028	575.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	78.485,93	0.0	7750.0	1319.0	07.Apr.2041	130.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	78.541,62	0.0	7789.0	1315.0	30.Sept.2047	385.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.557,11	0.0	10474.0	468.0	01.Juni2031	555.0
DTE	DTE ELECTRIC CO	Elektro-	77.884,45	0.0	7788.0	1299.0	01.Juni2046	370.0
WY	WEYERHAEUSER COMPANY	Basic Industry	77.901,63	0.0	7699.0	1408.0	09.März2052	400.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	77.929,83	0.0	10282.0	550.0	15.Sept.2032	515.0
AEP	AEP TEXAS INC	Elektro-	77.981,12	0.0	7764.0	1322.0	01.Mai2049	415.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.984,39	0.0	10202.0	545.0	01.Juli2032	471.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	78.086,80	0.0	10226.0	236.0	15.Juli2028	490.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	78.270,38	0.0	7699.0	1458.0	18.Juli2049	263.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	77.502,51	0.0	10011.0	4.0	15.Dez.2025	700.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.512,63	0.0	7592.0	527.0	21.Dez.2032	499.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.555,55	0.0	7748.0	1433.0	04.Nov.2041	90.0
R	RYDER SYSTEM INC MTN	Transport	77.648,14	0.0	10248.0	377.0	15.März2030	500.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	77.675,00	0.0	7708.0	297.0	12.Apr.2029	607.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	77.740,42	0.0	7678.0	587.0	01.März2033	540.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	77.746,61	0.0	9153.0	526.0	11.Jan.2036	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.825,94	0.0	7679.0	1276.0	01.März2048	413.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	77.071,60	0.0	7668.0	667.0	25.Apr.2034	544.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	77.088,45	0.0	7694.0	1104.0	15.Nov.2040	327.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	77.141,76	0.0	7709.0	1445.0	26.Mai2053	543.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	77.163,22	0.0	7670.0	1297.0	15.Apr.2046	363.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	77.167,77	0.0	7654.0	1293.0	01.Okt.2047	374.0
EOANGR	E.ON SE RegS	Elektro-	77.376,64	0.0	10288.0	551.0	20.Aug.2031	88.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	76.593,59	0.0	10190.0	735.0	15.Mai2035	505.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.614,54	0.0	10135.0	128.0	02.Apr.2027	490.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.651,39	0.0	7495.0	1091.0	16.Juni2042	516.0
STLD	STEEL DYNAMICS INC	Basic Industry	76.785,91	0.0	10215.0	735.0	15.Mai2035	525.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	76.866,91	0.0	7651.0	639.0	28.Okt.2033	529.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	76.913,66	0.0	7581.0	1123.0	15.Aug.2042	375.0
KR	KROGER CO	Consumer Non-Cyclical	76.913,96	0.0	10051.0	971.0	15.Juli2040	540.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.943,69	0.0	7597.0	445.0	01.März2031	546.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	76.958,05	0.0	7206.0	694.0	31.März2034	422.0
KEYCN	KEYERA CORP MTN	Energie	76.963,27	0.0	7530.0	1383.0	04.Jan.2054	566.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.979,95	0.0	10098.0	403.0	15.Aug.2030	563.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.172,81	0.0	9979.0	88.0	15.Dez.2026	385.0
TCN	TELUS CORPORATION	Kommunikation	76.222,21	0.0	7463.0	270.0	15.Dez.2028	480.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.242,10	0.0	10063.0	121.0	06.März2027	435.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	76.243,39	0.0	7488.0	684.0	15.Juli2034	500.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	76.263,87	0.0	7611.0	267.0	17.Nov.2028	547.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	76.288,48	0.0	7551.0	1286.0	15.Sept.2046	370.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	76.309,59	0.0	9997.0	6.0	21.Dez.2025	400.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	76.313,31	0.0	9978.0	1318.0	01.Feb.2055	590.0
IPLCN	INTER PIPELINE LTD	Energie	76.333,12	0.0	7514.0	198.0	17.Feb.2028	576.0
WCPCN	VEREN INC RegS	Energie	76.334,20	0.0	7475.0	313.0	21.Juni2029	497.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	76.337,58	0.0	9943.0	314.0	06.Juni2029	485.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	76.379,29	0.0	7636.0	348.0	29.Nov.2029	525.0
CUCN	CU INC MTN	Elektro-	76.407,99	0.0	7630.0	846.0	20.Nov.2036	503.0
BWP	BOARDWALK PIPELINES LP	Energie	76.430,22	0.0	10023.0	138.0	15.Juli2027	445.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	76.444,80	0.0	6064.0	1751.0	10.Sept.2052	175.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	76.483,88	0.0	7466.0	1312.0	15.Juni2049	395.0
ALACN	ALTAGAS LTD MTN RegS	Energie	76.485,58	0.0	7563.0	1413.0	14.März2054	560.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.494,33	0.0	10108.0	80.0	01.Okt.2026	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.504,72	0.0	10007.0	38.0	01.Juli2026	465.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	76.564,55	0.0	7537.0	438.0	31.Jan.2031	495.0
HUM	HUMANA INC	Versicherung	75.783,17	0.0	7462.0	1328.0	15.Aug.2049	395.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.786,87	0.0	10043.0	131.0	14.Apr.2027	475.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	75.808,38	0.0	7475.0	160.0	10.Aug.2034	478.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.808,60	0.0	7479.0	1390.0	19.Aug.2049	360.0
KEYCN	KEYERA CORP MTN	Energie	75.874,11	0.0	7524.0	529.0	28.März2032	502.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	75.925,93	0.0	8789.0	1096.0	01.Nov.2042	470.0
MCO	MOODYS CORPORATION	Technologie	75.933,11	0.0	7493.0	1437.0	25.Feb.2052	375.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.975,64	0.0	7447.0	314.0	14.Juni2029	450.0
NVDA	NVIDIA CORPORATION	Technologie	76.031,79	0.0	7545.0	1440.0	01.Apr.2050	350.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	76.080,42	0.0	7457.0	195.0	13.Jan.2033	550.0
SWX	SOUTHWEST GAS CORP	Erdgas	75.313,79	0.0	7622.0	1279.0	29.Sept.2046	380.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	75.317,21	0.0	7441.0	166.0	02.Sept.2027	515.0
HUM	HUMANA INC	Versicherung	75.383,29	0.0	9968.0	112.0	15.März2027	395.0
EOG	EOG RESOURCES INC	Energie	75.392,79	0.0	10044.0	455.0	15.Jan.2031	440.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	75.393,79	0.0	7451.0	1254.0	15.März2048	420.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.444,09	0.0	9974.0	24.0	01.März2026	340.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	75.456,67	0.0	5740.0	546.0	03.Feb.2032	300.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	75.470,14	0.0	10054.0	443.0	24.Nov.2030	460.0
CCI	CROWN CASTLE INC	Kommunikation	75.488,74	0.0	7531.0	1349.0	15.Nov.2049	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	75.545,94	0.0	9998.0	38.0	02.Juni2026	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	75.558,73	0.0	7556.0	1333.0	01.Dez.2047	375.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	75.569,74	0.0	7440.0	324.0	24.Juli2029	458.0
TERANE	TERANET HOLDINGS LP	Technologie	75.607,22	0.0	7372.0	983.0	17.Dez.2040	575.0
CNL	CLECO POWER LLC 144A	Elektro-	75.676,28	0.0	10075.0	773.0	15.Jan.2036	530.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	75.680,32	0.0	7505.0	375.0	29.März2030	514.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	75.708,41	0.0	7558.0	1110.0	15.Mai2040	285.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	74.876,08	0.0	7352.0	110.0	25.Jan.2027	538.0
R	RYDER SYSTEM INC MTN	Transport	74.886,84	0.0	9954.0	443.0	01.Dez.2030	430.0
SPGI	S&P GLOBAL INC 144A	Technologie	74.961,44	0.0	9995.0	783.0	04.Dez.2035	480.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	74.982,75	0.0	7480.0	177.0	14.Nov.2027	562.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.006,22	0.0	9968.0	40.0	28.Apr.2026	363.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	75.020,45	0.0	9928.0	754.0	15.Okt.2035	525.0
AEE	UNION ELECTRIC CO	Elektro-	75.043,90	0.0	9870.0	142.0	15.Juni2027	295.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	75.050,60	0.0	7469.0	1464.0	22.Okt.2048	250.0
HIW	HIGHWOODS REALTY LP	REITS	75.104,47	0.0	9917.0	113.0	01.März2027	388.0
ENBCN	ENBRIDGE INC MTN	Energie	75.153,17	0.0	7491.0	176.0	09.Nov.2027	570.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	75.168,79	0.0	7455.0	167.0	06.Okt.2027	561.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	75.177,91	0.0	9994.0	753.0	15.Jan.2036	588.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.179,00	0.0	9958.0	16.0	30.Jan.2026	195.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	75.183,51	0.0	9919.0	290.0	01.März2029	420.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	75.202,10	0.0	10013.0	445.0	19.Nov.2030	415.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	75.205,68	0.0	7503.0	267.0	14.Nov.2028	515.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	75.208,24	0.0	7398.0	243.0	11.Juli2028	438.0
MOS	MOSAIC CO/THE	Basic Industry	75.246,52	0.0	10010.0	437.0	15.Nov.2030	460.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	75.257,88	0.0	9993.0	2.0	10.Dez.2025	88.0
WLK	WESTLAKE CORP	Basic Industry	75.267,65	0.0	5922.0	1533.0	15.Aug.2061	338.0
BRUPOW	BRUCE POWER LP	Elektro-	74.448,91	0.0	7317.0	311.0	21.Juni2029	401.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	74.455,62	0.0	7402.0	1147.0	01.Okt.2040	260.0
HUSMID	HUSKY MIDSTREAM LP	Energie	74.472,40	0.0	7301.0	359.0	02.Dez.2029	410.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.477,87	0.0	9917.0	133.0	16.Mai2027	325.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	74.549,69	0.0	7403.0	221.0	05.Apr.2028	466.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.562,53	0.0	9920.0	131.0	09.Mai2027	350.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	74.651,89	0.0	7365.0	366.0	08.Feb.2030	442.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.676,50	0.0	9944.0	44.0	15.Mai2026	300.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	74.688,82	0.0	7455.0	318.0	16.Mai2034	465.0
TRICN	TR FINANCE LLC	Technologie	74.705,28	0.0	9946.0	44.0	15.Mai2026	335.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	74.741,58	0.0	9849.0	1340.0	15.März2053	550.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	74.745,21	0.0	7472.0	227.0	29.Mai2028	535.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.764,46	0.0	7314.0	613.0	13.Juni2033	483.0
TXT	TEXTRON INC	Produktionsmittel	74.807,99	0.0	9932.0	791.0	15.März2036	495.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.849,66	0.0	7386.0	164.0	23.Aug.2032	504.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	74.850,96	0.0	7286.0	1747.0	09.Dez.2049	175.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.032,82	0.0	9761.0	334.0	15.Aug.2029	375.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	74.134,97	0.0	7327.0	571.0	17.Aug.2032	415.0
EXC	EXELON CORPORATION	Elektro-	74.141,30	0.0	9827.0	123.0	15.März2027	275.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	74.142,94	0.0	7282.0	216.0	05.Juni2028	378.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	74.211,67	0.0	7321.0	159.0	31.Juli2027	416.0
ARXCN	ARC RESOURCES LTD RegS	Energie	74.243,94	0.0	7280.0	556.0	17.Juni2032	441.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	74.252,12	0.0	7367.0	995.0	06.Apr.2040	533.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	74.259,20	0.0	6405.0	1641.0	25.März2053	213.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	74.259,67	0.0	7353.0	1352.0	25.Sept.2050	398.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	74.286,68	0.0	7284.0	357.0	05.Dez.2034	413.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Financial Other	74.318,49	0.0	7294.0	360.0	04.Dez.2029	390.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	74.349,52	0.0	7296.0	759.0	24.Juni2035	441.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	74.391,51	0.0	7393.0	1403.0	14.Sept.2043	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.426,35	0.0	7381.0	1167.0	17.Sept.2041	293.0
NKE	NIKE INC	Zyklische Konsumgüter	74.442,23	0.0	7416.0	1339.0	01.Nov.2046	338.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	73.629,88	0.0	7259.0	1416.0	15.Aug.2050	354.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.657,82	0.0	7232.0	171.0	07.Dez.2027	387.0
ALTALK	ALTALINK LP	Elektro-	73.665,83	0.0	7351.0	1057.0	15.Nov.2040	487.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	73.728,83	0.0	7369.0	1188.0	26.Nov.2041	288.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	73.740,55	0.0	7374.0	307.0	01.Juni2029	425.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	73.793,40	0.0	7371.0	467.0	23.Mai2031	558.0
WAUNIV	The Washington University	Industrial Other	73.938,78	0.0	7349.0	1529.0	15.Apr.2054	352.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.010,40	0.0	7253.0	794.0	13.Jan.2036	440.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	74.015,63	0.0	7308.0	294.0	24.Feb.2029	481.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	73.207,17	0.0	7184.0	730.0	21.Dez.2034	427.0
GEICN	GIBSON ENERGY INC	Energie	73.212,34	0.0	7305.0	517.0	12.Nov.2031	445.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.271,11	0.0	9756.0	85.0	15.Okt.2026	105.0
PLD	PROLOGIS LP	REITS	73.305,83	0.0	7242.0	609.0	15.Feb.2033	420.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	73.343,16	0.0	7214.0	366.0	12.Dez.2029	356.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.372,71	0.0	9689.0	108.0	15.Jan.2027	250.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.394,92	0.0	7268.0	213.0	01.März2028	400.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	73.418,78	0.0	7222.0	1219.0	01.Feb.2045	360.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	73.479,37	0.0	7307.0	350.0	16.Okt.2029	448.0
GEICN	GIBSON ENERGY INC RegS	Energie	73.485,76	0.0	7259.0	569.0	20.Aug.2032	445.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.489,47	0.0	7295.0	504.0	03.Okt.2031	462.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.504,64	0.0	9731.0	345.0	19.Sept.2029	350.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.736,04	0.0	7165.0	141.0	11.Juni2027	319.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	72.744,50	0.0	7199.0	1413.0	17.März2051	365.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	72.750,90	0.0	7086.0	1328.0	14.Jan.2043	163.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	72.777,68	0.0	7178.0	1302.0	15.Aug.2046	340.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.833,97	0.0	7216.0	101.0	01.März2027	380.0
ENBCN	ENBRIDGE INC MTN	Energie	72.863,57	0.0	7176.0	134.0	08.Juni2027	320.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	72.908,63	0.0	7147.0	513.0	09.Jan.2032	505.0
ANNGR	VONOVIA SE RegS	Financial Other	72.938,08	0.0	7196.0	1334.0	28.Jan.2041	100.0
CUCN	CU INC	Elektro-	72.949,03	0.0	7218.0	1173.0	09.Sept.2043	472.0
TCN	TELUS CORPORATION	Kommunikation	72.955,80	0.0	7231.0	199.0	01.März2028	363.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	72.958,41	0.0	9764.0	258.0	15.Aug.2030	365.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	72.971,68	0.0	7288.0	1420.0	22.Nov.2050	495.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	73.028,54	0.0	7211.0	613.0	14.März2033	430.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	73.029,21	0.0	7204.0	85.0	15.Jan.2027	363.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	73.088,82	0.0	7234.0	424.0	19.Aug.2030	369.0
SJCN	STELLA JONES INC RegS	Basic Industry	73.092,69	0.0	7258.0	508.0	01.Okt.2031	431.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	73.145,00	0.0	7228.0	358.0	12.März2055	545.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	73.153,88	0.0	7275.0	224.0	11.Apr.2028	400.0
FRT	FEDERAL REALTY OP LP	REITS	72.301,41	0.0	9640.0	408.0	01.Juni2030	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	72.314,97	0.0	7164.0	296.0	08.Feb.2029	300.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	72.336,55	0.0	7155.0	1392.0	10.Sept.2049	350.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	72.394,70	0.0	7178.0	209.0	01.März2028	345.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	72.402,22	0.0	7174.0	532.0	13.Sept.2037	414.0
CUCN	CU INC MTN	Elektro-	72.422,65	0.0	7169.0	1458.0	14.Sept.2052	477.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	72.428,88	0.0	7168.0	1121.0	21.Aug.2040	270.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	72.450,30	0.0	7245.0	1208.0	01.Dez.2044	503.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	72.506,04	0.0	7251.0	1578.0	01.Dez.2057	366.0
BA	BOEING CO	Produktionsmittel	72.625,41	0.0	7107.0	1286.0	15.Juni2046	338.0
CUCN	CU INC	Elektro-	72.631,03	0.0	7091.0	1423.0	03.Juni2052	485.0
ENBCN	ENBRIDGE INC RegS	Energie	72.639,12	0.0	7188.0	421.0	17.Dez.2055	515.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	72.686,06	0.0	7218.0	218.0	14.März2028	328.0
RVTY	REVVITY INC	Consumer Non-Cyclical	71.873,07	0.0	7111.0	1410.0	15.März2051	363.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	71.899,69	0.0	10818.0	433.0	12.Juni2030	138.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	71.998,62	0.0	9474.0	371.0	01.Dez.2029	290.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	72.122,50	0.0	14057.0	496.0	11.Dez.2031	588.0
EVRG	WESTAR ENERGY INC	Elektro-	72.164,63	0.0	6858.0	1416.0	01.Sept.2049	325.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	72.171,12	0.0	7152.0	788.0	12.Sept.2035	416.0
GEICN	GIBSON ENERGY INC MTN	Energie	72.228,74	0.0	7170.0	347.0	17.Sept.2029	360.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	72.229,83	0.0	7174.0	303.0	13.März2029	315.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	72.244,75	0.0	7069.0	1266.0	01.Juli2049	374.0
PLD	PROLOGIS LP	REITS	71.667,04	0.0	9543.0	366.0	15.Nov.2029	288.0
ALTALK	ALTALINK LP	Elektro-	71.667,71	0.0	7158.0	1528.0	22.Mai2054	474.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.722,05	0.0	9537.0	361.0	30.Okt.2029	300.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.804,17	0.0	9450.0	415.0	30.Juni2030	295.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	71.835,38	0.0	7142.0	1527.0	14.Apr.2050	238.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	71.078,74	0.0	7044.0	254.0	01.Aug.2028	267.0
CUCN	CU INC	Elektro-	71.247,03	0.0	7051.0	1525.0	11.Sept.2054	466.0
CUCN	CU INC	Elektro-	71.315,43	0.0	7098.0	1113.0	24.Okt.2041	454.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.374,33	0.0	9459.0	394.0	15.März2030	275.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	71.426,73	0.0	7131.0	91.0	04.Nov.2026	224.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	70.658,60	0.0	9421.0	413.0	01.Juni2030	305.0
NNN	NNN REIT INC	REITS	70.662,74	0.0	7022.0	1430.0	15.Apr.2051	350.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	70.663,08	0.0	7054.0	280.0	08.Nov.2028	283.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.756,69	0.0	7009.0	250.0	14.Juli2028	244.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	70.761,80	0.0	7066.0	235.0	15.Mai2028	313.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	70.849,56	0.0	9344.0	1198.0	15.Sept.2045	487.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	70.869,58	0.0	7054.0	224.0	31.März2028	269.0
BCECN	BELL CANADA INC MTN	Kommunikation	70.885,55	0.0	7042.0	353.0	10.Sept.2029	290.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	70.979,64	0.0	9443.0	911.0	15.Mai2038	475.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	70.274,86	0.0	13592.0	926.0	15.Mai2040	638.0
BCECN	BELL CANADA INC	Kommunikation	70.385,28	0.0	7039.0	241.0	29.Mai2028	220.0
MMM	3M CO MTN	Produktionsmittel	70.571,64	0.0	6995.0	1345.0	19.Sept.2046	313.0
SWX	SOUTHWEST GAS CORP	Erdgas	69.836,07	0.0	6890.0	1492.0	15.Aug.2051	318.0
EQIX	EQUINIX INC	Technologie	69.862,50	0.0	6886.0	1458.0	15.Feb.2052	340.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	69.926,69	0.0	6953.0	263.0	30.Aug.2028	219.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.097,89	0.0	9834.0	174.0	15.Okt.2027	305.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.119,07	0.0	9998.0	266.0	15.Nov.2028	425.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	70.153,41	0.0	6925.0	1335.0	01.März2049	363.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	69.365,70	0.0	6882.0	1509.0	01.Okt.2052	329.0
TCN	TELUS CORPORATION	Kommunikation	69.424,97	0.0	6815.0	1198.0	17.Jan.2045	475.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.586,31	0.0	6843.0	1294.0	25.Jan.2047	456.0
ENBCN	ENBRIDGE INC MTN	Energie	69.709,60	0.0	6961.0	1208.0	21.Nov.2044	487.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.711,96	0.0	9232.0	557.0	15.März2032	300.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	68.947,60	0.0	9171.0	411.0	23.Apr.2030	213.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	68.978,04	0.0	13631.0	877.0	17.Sept.2038	598.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.053,94	0.0	6842.0	1174.0	25.März2044	481.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	69.099,25	0.0	6777.0	1637.0	22.Jan.2070	370.0
KD	KYNDRYL HOLDINGS INC	Technologie	68.445,41	0.0	9086.0	523.0	15.Okt.2031	315.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.572,99	0.0	9058.0	424.0	15.Juni2030	185.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	68.587,44	0.0	6858.0	1294.0	30.Mai2047	485.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	68.594,86	0.0	6771.0	665.0	12.Sept.2034	610.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	68.603,35	0.0	6846.0	1446.0	15.Nov.2049	320.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.781,17	0.0	9067.0	505.0	01.Juli2031	250.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	68.785,25	0.0	6768.0	1354.0	27.Juli2048	446.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	68.786,78	0.0	6849.0	1149.0	30.Apr.2043	475.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	68.805,09	0.0	6754.0	1475.0	06.Aug.2061	397.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	68.830,87	0.0	6708.0	1502.0	29.Apr.2061	380.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.333,10	0.0	6683.0	1217.0	02.Juni2044	420.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	67.584,11	0.0	13216.0	686.0	14.Juni2034	488.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.629,36	0.0	6718.0	438.0	24.Juli2030	175.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.641,86	0.0	6690.0	1483.0	01.März2050	295.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	67.656,83	0.0	13003.0	936.0	23.März2040	575.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	67.705,02	0.0	6765.0	1506.0	25.Mai2051	313.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	67.721,52	0.0	4458.0	1837.0	13.Feb.2060	263.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	67.731,45	0.0	6714.0	259.0	04.Okt.2028	570.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	67.861,95	0.0	6688.0	290.0	01.März2034	595.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.956,89	0.0	6760.0	533.0	15.Sept.2031	235.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.163,04	0.0	8936.0	1165.0	15.Mai2043	430.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	67.169,02	0.0	6625.0	574.0	11.März2055	628.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	67.214,73	0.0	6632.0	1506.0	15.Aug.2051	303.0
EXC	PECO ENERGY CO	Elektro-	67.236,84	0.0	6660.0	1457.0	15.Sept.2049	300.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.266,55	0.0	8957.0	540.0	15.Nov.2031	263.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	67.300,76	0.0	6674.0	1250.0	29.Sept.2045	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.404,97	0.0	6634.0	1625.0	08.Feb.2061	338.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	66.871,69	0.0	6692.0	624.0	05.Dez.2033	620.0
C	CITIGROUP INC MTN RegS	Bankwesen	66.938,84	0.0	12942.0	454.0	03.März2031	450.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	66.984,64	0.0	6606.0	1476.0	15.Aug.2051	315.0
KMI	KINDER MORGAN INC	Energie	67.108,89	0.0	6603.0	1420.0	01.Aug.2050	325.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	67.122,21	0.0	6625.0	333.0	10.Sept.2054	588.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	67.138,12	0.0	8924.0	455.0	01.Okt.2030	165.0
PPLCN	PEMBINA PIPELINE CORP	Energie	66.388,02	0.0	6636.0	1393.0	28.Mai2050	467.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	66.483,75	0.0	6616.0	1455.0	24.Apr.2050	313.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	66.566,34	0.0	6582.0	715.0	13.März2035	525.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	66.619,81	0.0	6596.0	521.0	25.März2032	542.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	66.627,46	0.0	6475.0	703.0	04.Juni2040	582.0
PLD	PROLOGIS LP	REITS	66.667,04	0.0	6628.0	1480.0	15.Apr.2050	300.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.896,30	0.0	6536.0	1482.0	30.Sept.2051	315.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	65.917,23	0.0	6580.0	538.0	19.Mai2032	524.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.921,18	0.0	8739.0	650.0	15.März2033	238.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	65.961,15	0.0	12955.0	932.0	19.Jan.2039	488.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	66.044,98	0.0	6533.0	550.0	06.Feb.2032	310.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	66.046,62	0.0	6556.0	1483.0	01.Apr.2050	294.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	66.059,70	0.0	8762.0	572.0	15.März2032	220.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.104,97	0.0	8807.0	468.0	15.Nov.2030	155.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.107,75	0.0	8764.0	487.0	15.Feb.2031	170.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	66.127,22	0.0	6543.0	1134.0	06.März2042	415.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.206,76	0.0	6509.0	1521.0	15.Jan.2052	295.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.436,65	0.0	6507.0	1521.0	15.Okt.2050	285.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	65.475,02	0.0	6436.0	1515.0	15.Jan.2052	295.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	65.525,22	0.0	8674.0	1157.0	15.Apr.2045	488.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.549,48	0.0	6507.0	213.0	30.März2028	430.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	65.658,87	0.0	6568.0	504.0	03.Dez.2031	541.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	65.789,40	0.0	6449.0	400.0	21.Juni2030	445.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	65.065,93	0.0	6448.0	1430.0	21.März2050	421.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	65.118,99	0.0	6514.0	398.0	03.Juni2030	474.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	65.141,93	0.0	6499.0	720.0	20.Nov.2055	630.0
NOVANT	Novant Health	Consumer Non-Cyclical	65.423,43	0.0	6515.0	1659.0	01.Nov.2061	332.0
LRCX	LAM RESEARCH CORPORATION	Technologie	64.585,38	0.0	6314.0	1642.0	15.Juni2060	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	64.773,83	0.0	6406.0	421.0	05.Sept.2030	445.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	64.823,68	0.0	6189.0	1536.0	01.Okt.2050	267.0
BKH	BLACK HILLS CORPORATION	Elektro-	64.895,44	0.0	8023.0	1242.0	15.Sept.2046	420.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	64.928,65	0.0	6162.0	2048.0	08.Dez.2117	254.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.922,74	0.0	6365.0	1497.0	22.Dez.2051	400.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.262,25	0.0	9875.0	36.0	15.Apr.2026	88.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	64.394,02	0.0	6306.0	2011.0	27.Juni2078	235.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	64.511,05	0.0	12896.0	836.0	28.Mai2037	550.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	64.537,28	0.0	6429.0	1534.0	01.Nov.2051	293.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	64.548,85	0.0	6389.0	1454.0	17.Sept.2051	320.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	63.749,85	0.0	8371.0	1291.0	15.Aug.2048	438.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	63.767,47	0.0	6243.0	1410.0	07.Dez.2048	385.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	63.803,48	0.0	12519.0	978.0	23.Juli2040	513.0
NUE	NUCOR CORPORATION	Basic Industry	63.820,76	0.0	6245.0	1587.0	15.Dez.2055	298.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	63.889,34	0.0	6328.0	149.0	24.Juni2027	212.0
CUCN	CU INC MTN	Elektro-	63.895,74	0.0	6383.0	1431.0	23.Nov.2048	395.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.094,96	0.0	8696.0	549.0	20.Aug.2035	188.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.412,03	0.0	8448.0	593.0	18.Mai2032	200.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.462,54	0.0	6254.0	1298.0	09.Aug.2046	413.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	63.540,81	0.0	6342.0	1563.0	15.Nov.2051	279.0
ALTALK	ALTALINK LP MTN	Elektro-	63.553,47	0.0	6223.0	1353.0	03.Dez.2046	372.0
EXC	PECO ENERGY CO	Elektro-	63.584,94	0.0	6298.0	1529.0	15.Sept.2051	285.0
MAA	MID-AMERICA APARTMENTS LP	REITS	63.665,98	0.0	6306.0	1523.0	15.Sept.2051	288.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.053,08	0.0	8335.0	1167.0	21.Sept.2042	370.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	63.138,19	0.0	8301.0	1240.0	15.Aug.2045	400.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.147,12	0.0	8317.0	1283.0	01.März2047	410.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	63.270,78	0.0	6282.0	1526.0	01.Okt.2050	272.0
MCO	MOODYS CORPORATION	Technologie	62.499,18	0.0	6248.0	1703.0	29.Nov.2061	310.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	62.505,97	0.0	6251.0	1352.0	01.Juni2046	380.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	62.734,44	0.0	6230.0	1778.0	09.Okt.2059	225.0
T	AT&T INC	Kommunikation	62.779,95	0.0	8915.0	1162.0	15.Juli2045	485.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	62.784,54	0.0	6192.0	1521.0	01.Feb.2050	259.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	62.817,34	0.0	6221.0	1525.0	15.März2052	290.0
CUCN	CU INC MTN	Elektro-	62.838,59	0.0	6275.0	1375.0	19.Nov.2046	376.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	62.117,46	0.0	6169.0	1502.0	06.Okt.2050	281.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.205,37	0.0	6205.0	1455.0	12.Mai2051	420.0
HYDONE	HYDRO ONE INC MTN	Elektro-	61.836,75	0.0	6174.0	1414.0	18.Nov.2047	372.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.151,75	0.0	6060.0	1454.0	22.März2051	405.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	61.257,53	0.0	11275.0	493.0	30.Dez.2031	675.0
ENBCN	ENBRIDGE INC MTN	Energie	61.406,55	0.0	6084.0	1461.0	21.Sept.2051	410.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	60.932,83	0.0	6048.0	348.0	24.Sept.2029	370.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	60.963,08	0.0	5992.0	1533.0	01.Juli2050	250.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	60.985,13	0.0	8067.0	1300.0	01.Okt.2047	384.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	60.989,79	0.0	6042.0	341.0	31.Juli2029	260.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	61.007,57	0.0	6101.0	1590.0	01.Juni2050	242.0
AEE	UNION ELECTRIC CO	Elektro-	61.046,08	0.0	6049.0	1547.0	15.März2051	263.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	61.078,29	0.0	6052.0	1524.0	15.Sept.2050	265.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	60.351,99	0.0	11973.0	795.0	03.Apr.2036	456.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	60.407,63	0.0	6012.0	1719.0	22.Apr.2055	200.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.466,45	0.0	5965.0	1447.0	08.Feb.2049	360.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	60.514,17	0.0	8019.0	1289.0	15.Okt.2046	390.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	59.875,17	0.0	5979.0	1572.0	20.Mai2053	377.0
IPLCN	INTER PIPELINE LTD MTN	Energie	59.428,40	0.0	7247.0	130.0	01.Juni2027	423.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	59.443,03	0.0	7805.0	1289.0	15.Mai2046	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	59.593,65	0.0	5954.0	413.0	20.Mai2030	280.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	59.178,40	0.0	5904.0	1750.0	15.Nov.2071	312.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.953,02	0.0	11517.0	556.0	15.Jan.2033	725.0
OMVAV	OMV AG MTN RegS	Energie	58.398,58	0.0	11529.0	228.0	09.Apr.2028	200.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.442,76	0.0	7608.0	529.0	12.Juni2032	546.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	58.529,45	0.0	7694.0	1312.0	15.Aug.2047	375.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	57.870,42	0.0	5767.0	1505.0	03.Mai2051	368.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.886,41	0.0	11428.0	574.0	15.März2033	705.0
LIN	LINDE PLC RegS	Basic Industry	57.338,07	0.0	5714.0	2061.0	30.Sept.2051	100.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.358,76	0.0	7540.0	1397.0	15.Feb.2050	367.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.489,30	0.0	9634.0	299.0	15.Apr.2031	335.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.555,18	0.0	11364.0	575.0	15.März2033	695.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	57.687,42	0.0	5754.0	452.0	28.Okt.2030	248.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	57.702,23	0.0	5699.0	1750.0	18.Feb.2056	188.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	57.129,81	0.0	7526.0	204.0	08.März2028	557.0
GPTAU	GPT RE LTD MTN RegS	REITS	57.148,34	0.0	5663.0	552.0	20.Feb.2032	285.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	56.491,76	0.0	7502.0	1304.0	01.Nov.2046	364.0
KIM	KIMCO REALTY OP LLC	REITS	56.612,44	0.0	7487.0	1385.0	01.Okt.2049	370.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	56.736,33	0.0	5587.0	1741.0	01.Aug.2060	261.0
OVV	OVINTIV INC	Energie	56.101,81	0.0	11159.0	485.0	01.Nov.2031	738.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	56.148,58	0.0	10959.0	720.0	15.Juni2035	588.0
BKH	BLACK HILLS CORPORATION	Elektro-	56.174,37	0.0	7440.0	1355.0	15.Okt.2049	388.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.268,90	0.0	11144.0	927.0	01.Apr.2040	660.0
NNN	NNN REIT INC	REITS	55.807,09	0.0	8797.0	1273.0	15.Okt.2048	480.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	55.913,39	0.0	11100.0	737.0	15.Okt.2035	645.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.241,99	0.0	7305.0	1396.0	01.Apr.2050	365.0
BA	BOEING CO	Produktionsmittel	55.404,50	0.0	7296.0	1293.0	01.März2047	365.0
SO	ALABAMA POWER COMPANY	Elektro-	54.756,67	0.0	10801.0	909.0	01.März2039	600.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.817,23	0.0	10798.0	289.0	01.März2029	663.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	54.957,00	0.0	5381.0	1885.0	16.Juni2062	188.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	55.018,88	0.0	5454.0	1575.0	15.Sept.2051	320.0
D	DOMINION RESOURCES INC	Elektro-	55.080,91	0.0	10883.0	583.0	15.März2033	630.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	54.421,74	0.0	7228.0	1421.0	01.Nov.2049	345.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.432,63	0.0	9829.0	160.0	22.März2029	360.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.602,21	0.0	10867.0	1281.0	01.Nov.2052	646.0
MPTFIN	MPT FINCO INC	Produktionsmittel	53.880,10	0.0	6968.0	317.0	30.Nov.2029	346.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	53.945,82	0.0	5300.0	1823.0	14.Juli2061	188.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	54.164,76	0.0	5350.0	1811.0	10.Aug.2055	163.0
ADC	AGREE LP	REITS	53.496,42	0.0	10440.0	656.0	15.Juni2034	563.0
BRKHEC	PACIFICORP	Elektro-	53.715,96	0.0	10503.0	852.0	15.Juli2038	635.0
BKH	BLACK HILLS CORPORATION	Elektro-	53.766,14	0.0	10726.0	655.0	15.Mai2034	615.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.142,50	0.0	10518.0	297.0	01.Apr.2029	665.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	53.202,69	0.0	8806.0	1265.0	15.Apr.2048	480.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.693,40	0.0	9992.0	12.0	15.Jan.2026	375.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.777,89	0.0	10382.0	287.0	01.März2029	695.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	52.970,59	0.0	10572.0	622.0	15.Mai2033	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.978,36	0.0	10474.0	279.0	15.März2029	575.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.271,08	0.0	10239.0	472.0	11.Juli2031	553.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	52.275,53	0.0	10245.0	275.0	08.Jan.2029	530.0
ORIX	ORIX CORPORATION	Financial Other	52.375,43	0.0	10362.0	565.0	13.Sept.2032	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.400,78	0.0	10358.0	1509.0	15.März2065	580.0
ES	EVERSOURCE ENERGY	Elektro-	52.489,11	0.0	10269.0	632.0	01.Jan.2034	550.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.537,13	0.0	8191.0	1336.0	15.Mai2048	405.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	51.861,30	0.0	10328.0	667.0	01.Mai2034	535.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.886,16	0.0	10224.0	286.0	07.Feb.2029	485.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	51.935,81	0.0	6910.0	1436.0	15.Mai2050	335.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.942,21	0.0	10158.0	228.0	15.Juni2028	500.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	51.942,79	0.0	6792.0	1409.0	15.Jan.2052	355.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.966,56	0.0	10287.0	297.0	14.März2030	497.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	51.980,50	0.0	5172.0	1571.0	15.Okt.2049	279.0
GMT	GATX CORPORATION	Finanzunternehmen	51.276,56	0.0	10141.0	115.0	15.März2027	540.0
MCO	MOODYS CORPORATION	Technologie	51.356,04	0.0	6838.0	1452.0	20.Mai2050	325.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.368,99	0.0	10177.0	1343.0	01.Apr.2054	580.0
WLK	WESTLAKE CORP	Basic Industry	51.587,67	0.0	6794.0	1143.0	15.Aug.2041	288.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	51.613,25	0.0	10104.0	403.0	30.Aug.2030	588.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.697,27	0.0	6878.0	1444.0	15.Mai2050	330.0
AON	AON GLOBAL LTD	Versicherung	50.878,24	0.0	9997.0	4.0	15.Dez.2025	388.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	50.943,88	0.0	10054.0	1349.0	08.Sept.2055	585.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.971,31	0.0	10005.0	23.0	15.Jan.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.087,73	0.0	10069.0	68.0	14.Aug.2026	500.0
HYDONE	HYDRO ONE INC	Elektro-	51.269,93	0.0	5076.0	1588.0	28.Feb.2050	271.0
KEX	KIRBY CORPORATION	Transport	50.462,22	0.0	9987.0	200.0	01.März2028	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.465,47	0.0	9949.0	52.0	15.Juni2026	313.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.481,49	0.0	10001.0	109.0	15.März2027	450.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.509,62	0.0	10001.0	27.0	11.März2026	455.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.518,11	0.0	10042.0	208.0	03.Apr.2028	380.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.553,84	0.0	10010.0	28.0	15.März2026	475.0
RDN	RADIAN GROUP INC	Versicherung	50.642,27	0.0	10026.0	86.0	15.März2027	488.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.678,80	0.0	10017.0	24.0	02.März2026	480.0
NXPI	NXP BV	Technologie	50.684,98	0.0	10003.0	8.0	01.März2026	535.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.703,71	0.0	10016.0	195.0	15.Feb.2028	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.792,68	0.0	9991.0	4.0	15.Dez.2025	363.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.842,23	0.0	10003.0	364.0	27.Feb.2030	634.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	50.019,01	0.0	9998.0	445.0	01.Dez.2030	420.0
AES	AES CORPORATION (THE)	Elektro-	50.048,59	0.0	9958.0	12.0	15.Jan.2026	138.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	50.082,24	0.0	9951.0	429.0	15.Okt.2030	460.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	50.099,45	0.0	9913.0	108.0	01.Feb.2027	320.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	50.134,45	0.0	9966.0	12.0	15.Jan.2026	163.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.136,77	0.0	9944.0	295.0	15.März2029	395.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.144,92	0.0	10029.0	294.0	15.Feb.2029	445.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.162,75	0.0	10007.0	448.0	15.Jan.2031	513.0
MOS	MOSAIC CO/THE	Basic Industry	50.197,03	0.0	10018.0	287.0	15.Jan.2029	435.0
AVT	AVNET INC	Technologie	50.302,67	0.0	10001.0	16.0	15.Apr.2026	463.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.348,59	0.0	10059.0	39.0	24.Mai2026	575.0
UNP	UNION PACIFIC CORPORATION	Transport	49.616,49	0.0	9885.0	127.0	15.Apr.2027	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.636,00	0.0	9926.0	136.0	30.Mai2027	330.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.691,57	0.0	9884.0	77.0	16.Sept.2026	263.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.828,42	0.0	9885.0	69.0	15.Aug.2026	274.0
FRT	FEDERAL REALTY OP LP	REITS	49.853,63	0.0	9934.0	21.0	15.Feb.2026	125.0
AEE	UNION ELECTRIC CO	Elektro-	49.857,74	0.0	9526.0	392.0	15.März2030	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.861,27	0.0	9917.0	121.0	01.Apr.2027	330.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.867,56	0.0	9942.0	36.0	15.Apr.2026	250.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	49.885,13	0.0	9835.0	1301.0	02.März2053	575.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.913,66	0.0	9935.0	28.0	15.März2026	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.954,73	0.0	9956.0	38.0	21.Apr.2026	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.132,94	0.0	9964.0	211.0	01.Apr.2028	380.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.387,23	0.0	9871.0	44.0	13.Mai2026	125.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.443,33	0.0	9889.0	317.0	01.Juni2029	390.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	49.489,23	0.0	8388.0	1218.0	01.Dez.2044	415.0
CNA	CNA FINANCIAL CORP	Versicherung	49.519,39	0.0	9871.0	309.0	01.Mai2029	390.0
AEE	UNION ELECTRIC CO	Elektro-	49.532,91	0.0	9833.0	299.0	15.März2029	350.0
AEE	AMEREN CORPORATION	Elektro-	48.856,99	0.0	9730.0	125.0	15.März2027	195.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.066,24	0.0	9813.0	553.0	01.Juni2032	410.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.500,34	0.0	9594.0	577.0	16.Aug.2032	365.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.500,43	0.0	9562.0	368.0	15.Dez.2029	300.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.559,81	0.0	9651.0	262.0	15.Sept.2028	287.0
SW	WRKCO INC	Basic Industry	48.621,58	0.0	9724.0	558.0	01.Juni2032	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.644,89	0.0	9721.0	319.0	22.Mai2029	325.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	48.164,06	0.0	6422.0	1449.0	01.Juni2050	313.0
WELL	WELLTOWER OP LLC	REITS	47.415,31	0.0	9406.0	296.0	15.Jan.2029	205.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.424,61	0.0	9300.0	1104.0	15.Juli2043	490.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	47.704,55	0.0	6284.0	1457.0	01.März2051	306.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	47.716,10	0.0	9326.0	1062.0	15.Dez.2041	470.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.069,63	0.0	9358.0	439.0	15.Sept.2030	265.0
COR	CENCORA INC	Consumer Non-Cyclical	47.141,49	0.0	9416.0	410.0	15.Mai2030	280.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.204,27	0.0	9341.0	381.0	01.Feb.2030	300.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	46.967,78	0.0	9226.0	862.0	17.Feb.2039	805.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	45.892,62	0.0	7506.0	1525.0	15.Nov.2057	400.0
WELL	WELLTOWER OP LLC	REITS	45.939,89	0.0	9084.0	546.0	15.Jan.2032	275.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	45.310,30	0.0	8956.0	545.0	15.Jan.2032	280.0
ES	EVERSOURCE ENERGY	Elektro-	45.361,50	0.0	9018.0	483.0	15.März2031	255.0
ETR	ENTERGY TEXAS INC	Elektro-	45.442,68	0.0	8983.0	1346.0	15.Sept.2052	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.548,48	0.0	9026.0	426.0	30.Juni2030	200.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	45.196,74	0.0	5909.0	1670.0	01.Jan.2060	281.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.481,26	0.0	5539.0	1792.0	01.Mai2060	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.596,58	0.0	8807.0	1014.0	01.Sept.2040	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	44.755,57	0.0	7292.0	1385.0	15.Juni2050	363.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	44.372,66	0.0	6318.0	181.0	27.Okt.2027	340.0
ECL	ECOLAB INC	Basic Industry	44.386,73	0.0	8807.0	562.0	01.Feb.2032	213.0
ESS	ESSEX PORTFOLIO LP	REITS	43.180,49	0.0	8541.0	1276.0	15.März2048	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	43.471,30	0.0	8537.0	1129.0	15.Jan.2043	415.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.729,24	0.0	8348.0	1284.0	15.Juni2048	430.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.308,34	0.0	10413.0	542.0	16.Aug.2032	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.327,58	0.0	8430.0	1251.0	01.Mai2046	425.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.361,69	0.0	8406.0	1143.0	01.Okt.2042	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	41.849,74	0.0	8350.0	1310.0	15.Nov.2048	440.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.475,91	0.0	8115.0	1286.0	15.Nov.2047	400.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.729,81	0.0	8019.0	638.0	24.Feb.2034	657.0
SWX	SOUTHWEST GAS CORP	Erdgas	40.157,39	0.0	8031.0	1347.0	01.Juni2049	415.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.965,77	0.0	7693.0	789.0	25.Feb.2036	521.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.406,90	0.0	9554.0	1177.0	27.Apr.2045	505.0
ALTALK	ALTALINK LP MTN	Elektro-	37.298,32	0.0	7387.0	1172.0	17.Sept.2043	492.0
OHCMED	OhioHealth	Consumer Non-Cyclical	36.959,65	0.0	7379.0	1190.0	15.Nov.2041	283.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.124,42	0.0	7112.0	367.0	10.Dez.2029	330.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	35.008,61	0.0	9477.0	369.0	15.Juni2034	330.0
SGROLN	SEGRO PLC RegS	REITS	35.293,11	0.0	13775.0	728.0	20.Juni2035	575.0
BA	BOEING CO	Produktionsmittel	35.351,26	0.0	6975.0	1514.0	01.März2059	383.0
FLEX	FLEX LTD	Technologie	35.370,08	0.0	9981.0	17.0	01.Feb.2026	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.272,50	0.0	6791.0	1452.0	23.Sept.2051	338.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.527,28	0.0	6787.0	1163.0	20.Juli2043	450.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	33.348,85	0.0	6665.0	458.0	27.Mai2031	602.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.020,74	0.0	10622.0	262.0	15.Nov.2028	675.0
OC	OWENS CORNING	Produktionsmittel	33.123,14	0.0	11422.0	788.0	01.Dez.2036	700.0
CVECN	CENOVUS ENERGY INC	Energie	31.949,84	0.0	9742.0	826.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.493,84	0.0	9817.0	398.0	25.Feb.2033	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	30.376,96	0.0	8729.0	1189.0	15.Juni2045	445.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.942,04	0.0	11739.0	465.0	16.Dez.2030	188.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.008,25	0.0	11841.0	658.0	03.Juli2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.115,83	0.0	11235.0	173.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.057,95	0.0	11035.0	824.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.517,88	0.0	10908.0	561.0	01.Okt.2032	593.0
NI	NISOURCE INC	Erdgas	26.461,80	0.0	10358.0	601.0	30.Juni2033	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.795,55	0.0	10520.0	576.0	15.Jan.2033	525.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.132,64	0.0	10300.0	243.0	16.Aug.2028	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.266,90	0.0	10412.0	989.0	01.Okt.2040	570.0
DUK	PROGRESS ENERGY INC	Elektro-	26.269,37	0.0	10414.0	971.0	01.Apr.2040	565.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.754,12	0.0	10090.0	102.0	30.Dez.2026	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.813,00	0.0	10199.0	593.0	28.Feb.2033	490.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.116,98	0.0	9966.0	21.0	15.Feb.2026	275.0
DAL	DELTA AIR LINES INC	Transport	25.155,92	0.0	10011.0	212.0	19.Apr.2028	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.263,72	0.0	9990.0	197.0	16.Feb.2028	395.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.273,68	0.0	9987.0	59.0	15.Aug.2026	415.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.326,05	0.0	10028.0	22.0	22.März2026	535.0
DB	DEUTSCHE BANK AG	Bankwesen	25.383,98	0.0	9996.0	12.0	13.Jan.2026	410.0
XEL	XCEL ENERGY INC	Elektro-	24.848,33	0.0	9939.0	545.0	01.Juni2032	460.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.893,11	0.0	9931.0	21.0	15.Feb.2026	90.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	24.948,11	0.0	9962.0	222.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.020,73	0.0	9976.0	263.0	01.Nov.2028	390.0
MKL	MARKEL GROUP INC	Versicherung	24.259,20	0.0	9635.0	346.0	17.Sept.2029	335.0
ADC	AGREE LP	REITS	23.993,81	0.0	9505.0	241.0	15.Juni2028	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.013,32	0.0	9499.0	573.0	15.Aug.2032	360.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.025,88	0.0	9573.0	224.0	01.Apr.2028	225.0
AIZ	ASSURANT INC	Versicherung	23.445,93	0.0	10966.0	630.0	15.Feb.2034	675.0
DVN	DEVON ENERGY CORPORATION	Energie	23.150,43	0.0	9998.0	33.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.270,95	0.0	9261.0	399.0	10.März2030	210.0
YRICN	YAMANA GOLD INC	Basic Industry	22.607,63	0.0	8966.0	515.0	15.Aug.2031	263.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.811,72	0.0	9072.0	483.0	15.März2031	250.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.923,31	0.0	9071.0	421.0	15.Juni2030	213.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.203,09	0.0	8819.0	479.0	15.Jan.2031	165.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.840,96	0.0	14218.0	429.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.413,53	0.0	8546.0	1232.0	15.Nov.2045	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.606,59	0.0	8531.0	1294.0	01.Sept.2048	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.879,99	0.0	9856.0	158.0	15.Aug.2027	295.0
BRKHEC	PACIFICORP	Elektro-	21.138,74	0.0	10490.0	835.0	15.Okt.2037	625.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.478,90	0.0	8079.0	715.0	26.Feb.2035	590.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.518,09	0.0	8082.0	1292.0	15.Aug.2048	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.682,70	0.0	8165.0	1162.0	13.Aug.2042	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.067,05	0.0	7997.0	1196.0	01.Mai2043	363.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.200,65	0.0	8060.0	1113.0	15.Nov.2043	465.0
OKE	ONEOK INC	Energie	20.201,58	0.0	10009.0	292.0	15.März2029	435.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.814,48	0.0	9894.0	92.0	15.Nov.2026	300.0
DTE	DTE ELECTRIC CO	Elektro-	19.174,70	0.0	7911.0	1249.0	15.März2045	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.360,30	0.0	10052.0	202.0	26.Jan.2028	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.511,85	0.0	7388.0	1405.0	15.Mai2050	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.006,03	0.0	7158.0	1457.0	15.Apr.2051	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	18.011,16	0.0	11743.0	290.0	15.Feb.2029	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.151,76	0.0	10003.0	216.0	16.März2028	390.0
AEP	AEP TEXAS INC	Elektro-	17.510,60	0.0	6874.0	1382.0	15.Jan.2050	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.048,39	0.0	6791.0	1231.0	28.Apr.2044	429.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.158,99	0.0	8081.0	1173.0	15.Sept.2044	425.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.228,89	0.0	6799.0	1486.0	15.Aug.2051	315.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.795,80	0.0	9214.0	500.0	30.Juni2031	280.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.141,30	0.0	6410.0	1520.0	01.Okt.2050	281.0
DVN	DEVON ENERGY CORPORATION	Energie	16.438,62	0.0	10003.0	3.0	15.Juni2028	588.0
CSX	CSX CORP	Transport	16.504,25	0.0	10245.0	1013.0	15.Apr.2041	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.833,15	0.0	10472.0	767.0	15.März2036	585.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.870,55	0.0	9874.0	81.0	01.Okt.2026	240.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.880,81	0.0	9903.0	36.0	14.Apr.2026	138.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.229,68	0.0	8735.0	1152.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.449,00	0.0	4947.0	1627.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.859,25	0.0	9876.0	44.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.990,04	0.0	9960.0	126.0	01.Mai2027	385.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.224,63	0.0	10003.0	10.0	15.Juli2026	488.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.513,46	0.0	10402.0	624.0	15.Sept.2033	530.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	10.536,25	0.0	8020.0	1259.0	01.Apr.2052	510.0
T	AT&T INC	Kommunikation	10.645,06	0.0	9569.0	1058.0	15.März2042	515.0
EUR	EUR/USD	Cash und/oder Derivate	10.549,44	0.0	100.0	0.0	02.Dez.2025	0.0
BRKHEC	PACIFICORP	Elektro-	10.221,50	0.0	9979.0	728.0	15.Juni2035	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.369,40	0.0	7811.0	1396.0	15.Jan.2055	438.0
EVRG	WESTAR ENERGY INC	Elektro-	9.936,22	0.0	9885.0	124.0	01.Apr.2027	310.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.052,43	0.0	9977.0	28.0	15.März2026	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.240,70	0.0	9063.0	1133.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.459,41	0.0	10381.0	948.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	8.013,37	0.0	9902.0	157.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.495,98	0.0	9370.0	496.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.315,73	0.0	6886.0	1439.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.860,67	0.0	11452.0	526.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.050,55	0.0	10041.0	120.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.633,41	0.0	7703.0	1558.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.724,67	0.0	9351.0	379.0	10.Jan.2030	250.0
CAD	CAD/USD	Cash und/oder Derivate	3.170,13	0.0	100.0	0.0	02.Dez.2025	0.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.977,07	0.0	9885.0	140.0	01.Juni2027	315.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,36	0.0	11630.0	0.0	02.Dez.2025	196.0
EUR	EUR/USD	Cash und/oder Derivate	-23,40	0.0	100.0	0.0	03.Dez.2025	0.0
CHF	CHF/USD	Cash und/oder Derivate	-607,23	0.0	100.0	0.0	02.Dez.2025	0.0
GBP	GBP/USD	Cash und/oder Derivate	-594,74	0.0	100.0	0.0	02.Dez.2025	0.0
JPY	JPY/USD	Cash und/oder Derivate	-5.219,48	0.0	100.0	0.0	02.Dez.2025	0.0
USD	USD CASH	Cash und/oder Derivate	-6.607.778,30	-15.0	10000.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-7.301.983,86	-17.0	11630.0	0.0	nan	0.0